The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GRP HLDG LTD ADR Stock-Consumer Discretionary 01609W102   5,493 51 SH   SOLE   51 0 0
ALTRIA GROUP INC Stock-Consumer Staples 02209S103   7,325 143 SH   SOLE   143 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   7,453 40 SH   SOLE   40 0 0
DELTA AIR LINES INC NEW Stock-Industrials 247361702   4,191 82 SH   SOLE   82 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   6,549 123 SH   SOLE   123 0 0
CRISPR THERAPEUTICS AG Stock-Health Care H17182108   4,416 94 SH   SOLE   94 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25461A650   7,314 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR ETF Inverse Market Hedge Fund 25459W862   17,140 104 SH   SOLE   104 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   4,885 50 SH   SOLE   50 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   3,954 23 SH   SOLE   23 0 0
LYFT INC Stock-Industrials 55087P104   1,275 100 SH   SOLE   100 0 0
MAGNA INTL INC CL A Stock-Consumer Discretionary 559222401   3,351 81 SH   SOLE   81 0 0
MARATHON PETROLEUM CORP Stock-Energy 56585A102   11,112 68 SH   SOLE   68 0 0
NVIDIA CORP Stock-Information Technology 67066G104   13,360 110 SH   SOLE   110 0 0
BLOCK INC CL A Stock-Financials 852234103   2,148 32 SH   SOLE   32 0 0
TARGET CORP Stock-Consumer Staples 87612E106   6,095 39 SH   SOLE   39 0 0
CVS HEALTH Stock-Health Care 126650100   6,288 100 SH   SOLE   100 0 0
CAPITAL GRP GLOBAL ETF Global Equity Fund 14020X104   11,306 375 SH   SOLE   375 0 0
FIRST TR ETF Sector-Technology Fund 33738R720   6,568 150 SH   SOLE   150 0 0
FIRST TR ETF FD VII ETF US Bond Fund 33740F805   10,179 225 SH   SOLE   225 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   10,365 175 SH   SOLE   175 0 0
INVESCO TR ETF Sector-Industrials Fund 46137V100   6,898 60 SH   SOLE   60 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   11,375 42 SH   SOLE   42 0 0
MERCADOLIBRE INC Stock-Consumer Discretionary 58733R102   8,207 4 SH   SOLE   4 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   5,678 50 SH   SOLE   50 0 0
REGIONS FINANCIAL CORP Stock-Financials 7591EP100   5,832 250 SH   SOLE   250 0 0
VANGUARD ENERGY ETF Sector-Equity Energy Fund 92204A306   6,123 50 SH   SOLE   50 0 0
VANGUARD HIGH DIVIDE ETF US Equity Fund 921946406   8,974 70 SH   SOLE   70 0 0
CITIGROUP INC NEW Stock-Financials 172967424   2,796 44 SH   SOLE   44 0 0
FEDEX CORPORATION Stock-Industrials 31428X106   2,880 10 SH   SOLE   10 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   4,219 71 SH   SOLE   71 0 0
GE HEALTHCARE TECHS Stock-Health Care 36266G107   593 6 SH   SOLE   6 0 0
GE VERNOVA LLC Unassigned Stock 36828A101   1,211 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   3,597 19 SH   SOLE   19 0 0
SEABRIDGE GOLD INC Stock-Materials 811916105   1,208 72 SH   SOLE   72 0 0
SPOTIFY TECHNOLOGY S A Stock-Communication Services L8681T102   2,211 6 SH   SOLE   6 0 0
CLEAN ENERGY FUELS CORP Stock-Energy 184499101   622 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP Stock-Health Care 30063P105   1,294 19 SH   SOLE   19 0 0
MERCADOLIBRE INC Stock-Consumer Discretionary 58733R102   2,051 1 SH   SOLE   1 0 0
INVESCO TR ETF US Equity Fund 46137V241   874 13 SH   SOLE   13 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107   1,701 7 SH   SOLE   7 0 0
CORTEVA INC Stock-Materials 22052L104   17,637 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   25,770 500 SH   SOLE   500 0 0
SONY GROUP CORP NEW ADR Stock-Consumer Discretionary 835699307   24,239 251 SH   SOLE   251 0 0
AFLAC INC Stock-Financials 001055102   9,167 82 SH   SOLE   82 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   5,409 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   4,674 41 SH   SOLE   41 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   9,897 28 SH   SOLE   28 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   6,252 21 SH   SOLE   21 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   54,702 1,013 SH   SOLE   1,013 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   94,917 2,106 SH   SOLE   2,106 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   5,589 30 SH   SOLE   30 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   6,279 27 SH   SOLE   27 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   5,118 35 SH   SOLE   35 0 0
AMGEN INC Stock-Health Care 031162100   6,121 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   3,779 58 SH   SOLE   58 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   8,055 35 SH   SOLE   35 0 0
APPLE INC Stock-Information Technology 037833100   12,582 54 SH   SOLE   54 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   1,785 8 SH   SOLE   8 0 0
ASML HOLDING NV Stock-Information Technology N07059210   5,832 7 SH   SOLE   7 0 0
AUTOMATIC DATA Stock-Industrials 053015103   6,088 22 SH   SOLE   22 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   399 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   4,822 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,142 9 SH   SOLE   9 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   7,596 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   419 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,880 32 SH   SOLE   32 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,837 78 SH   SOLE   78 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   8,598 83 SH   SOLE   83 0 0
CMS ENERGY CORP Stock-Utilities 125896100   6,003 85 SH   SOLE   85 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   3,164 37 SH   SOLE   37 0 0
CHEVRON CORPORATION Stock-Energy 166764100   5,743 39 SH   SOLE   39 0 0
CHUBB LTD Stock-Financials H1467J104   6,921 24 SH   SOLE   24 0 0
CINTAS CORP Stock-Industrials 172908105   13,999 68 SH   SOLE   68 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   6,226 117 SH   SOLE   117 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   8,865 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   7,162 69 SH   SOLE   69 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,754 42 SH   SOLE   42 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,633 78 SH   SOLE   78 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   2,737 26 SH   SOLE   26 0 0
DANAHER CORP Stock-Health Care 235851102   3,892 14 SH   SOLE   14 0 0
S&P GLOBAL INC Stock-Financials 78409V104   8,782 17 SH   SOLE   17 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,773 9 SH   SOLE   9 0 0
EATON CORP PLC Stock-Industrials G29183103   4,308 13 SH   SOLE   13 0 0
ECOLAB INC Stock-Materials 278865100   5,617 22 SH   SOLE   22 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   6,452 59 SH   SOLE   59 0 0
EOG RESOURCES INC Stock-Energy 26875P101   1,843 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,641 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   5,978 13 SH   SOLE   13 0 0
FABRINET Stock-Information Technology G3323L100   2,127 9 SH   SOLE   9 0 0
FEDERAL REALTY Stock-Real Estate 313745101   5,748 50 SH   SOLE   50 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,346 21 SH   SOLE   21 0 0
GRAINGER W W INC Stock-Industrials 384802104   9,349 9 SH   SOLE   9 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   1,975 68 SH   SOLE   68 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,590 26 SH   SOLE   26 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   7,698 19 SH   SOLE   19 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   6,201 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   7,075 27 SH   SOLE   27 0 0
CENCORA INC Stock-Health Care 03073E105   7,427 33 SH   SOLE   33 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   160 1 SH   SOLE   1 0 0
INTUIT INC Stock-Information Technology 461202103   3,726 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,473 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,861 30 SH   SOLE   30 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
ELI LILLY & CO Stock-Health Care 532457108   9,745 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   5,845 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   6,229 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,189 5 SH   SOLE   5 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,076 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   5,925 12 SH   SOLE   12 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   5,514 67 SH   SOLE   67 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   6,394 21 SH   SOLE   21 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,691 41 SH   SOLE   41 0 0
MICROSOFT CORP Stock-Information Technology 594918104   26,248 61 SH   SOLE   61 0 0
COOPER COS INC Stock-Health Care 216648501   1,544 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   6,188 84 SH   SOLE   84 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,638 22 SH   SOLE   22 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,478 3 SH   SOLE   3 0 0
NVIDIA CORP Stock-Information Technology 67066G104   44,932 370 SH   SOLE   370 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   3,546 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   5,805 123 SH   SOLE   123 0 0
LINDE PLC NEW Stock-Materials G54950103   12,398 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   6,001 71 SH   SOLE   71 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   5,922 67 SH   SOLE   67 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,191 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   5,695 43 SH   SOLE   43 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,709 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   6,318 10 SH   SOLE   10 0 0
PAYCHEX INC Stock-Industrials 704326107   6,575 49 SH   SOLE   49 0 0
PENTAIR PLC Stock-Industrials G7S00T104   1,662 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,931 29 SH   SOLE   29 0 0
PHILLIPS 66 Stock-Energy 718546104   9,595 73 SH   SOLE   73 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   11,604 67 SH   SOLE   67 0 0
PROLOGIS INC Stock-Real Estate 74340W103   757 6 SH   SOLE   6 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   4,439 70 SH   SOLE   70 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   5,228 48 SH   SOLE   48 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   1,887 45 SH   SOLE   45 0 0
SHELL PLC ADR Stock-Energy 780259305   2,572 39 SH   SOLE   39 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   7,633 20 SH   SOLE   20 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   2,609 24 SH   SOLE   24 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   6,239 64 SH   SOLE   64 0 0
STRYKER CORP Stock-Health Care 863667101   10,837 30 SH   SOLE   30 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   447 4 SH   SOLE   4 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   5,171 44 SH   SOLE   44 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,476 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   7,849 38 SH   SOLE   38 0 0
3M CO Stock-Industrials 88579Y101   136 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   5,818 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
UNITED STATES LIME & Stock-Materials 911922102   1,464 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   7,016 12 SH   SOLE   12 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   1,157 58 SH   SOLE   58 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,860 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   8,963 111 SH   SOLE   111 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   7,790 81 SH   SOLE   81 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,248 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   3,652 80 SH   SOLE   80 0 0
XYLEM INC Stock-Industrials 98419M100   6,211 46 SH   SOLE   46 0 0
TOWER SEMICONDUCTOR LTD Stock-Information Technology M87915274   44,260 1,000 SH   SOLE   1,000 0 0
FIDELITY NASDAQ ETF US Equity Fund 315912808   3,293 46 SH   SOLE   46 0 0
GLOBAL X FDS ETF Infrastructure Fund 37954Y673   4,815 117 SH   SOLE   117 0 0
ISHARES ETF Sector-Health Care Fund 464288810   5,033 85 SH   SOLE   85 0 0
ISHARES S&P MIDCAP ETF US Equity Fund 464287606   4,596 50 SH   SOLE   50 0 0
ISHARES S&P 500 ETF US Equity Fund 464287309   5,074 53 SH   SOLE   53 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   4,880 10 SH   SOLE   10 0 0
NUVEEN NASDAQ 100 Global Equity Fund 670699107   7,536 300 SH   SOLE   300 0 0
INVESCO TR II ETF US Equity Fund 46138E354   4,303 60 SH   SOLE   60 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   9,030 40 SH   SOLE   40 0 0
INDUSTRIAL SELECT ETF Sector-Industrials Fund 81369Y704   3,115 23 SH   SOLE   23 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   5,004 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   3,388 22 SH   SOLE   22 0 0
SPDR S&P INSURANCE ETF Sector-Financials Fund 78464A789   4,086 72 SH   SOLE   72 0 0
VANECK VECTORS TR ETF Sector-Technology Fund 92189F676   5,890 24 SH   SOLE   24 0 0
VANGUARD EXTENDED ETF US Equity Fund 922908652   4,549 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   5,096 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   10,553 20 SH   SOLE   20 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   29,121 1,114 SH   SOLE   1,114 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   3,726 20 SH   SOLE   20 0 0
DOCUSIGN INC Stock-Information Technology 256163106   1,552 25 SH   SOLE   25 0 0
FIRST TRUST CAPITAL ETF US Equity Fund 33733E104   2,270 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   1,615 20 SH   SOLE   20 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   1,907 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,413 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,160 7 SH   SOLE   7 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   1,676 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,172 18 SH   SOLE   18 0 0
APPLE INC Stock-Information Technology 037833100   1,631 7 SH   SOLE   7 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   1,561 7 SH   SOLE   7 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   2,397 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
SERVICENOW INC Stock-Information Technology 81762P102   1,788 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Stock-Energy 166764100   736 5 SH   SOLE   5 0 0
CINTAS CORP Stock-Industrials 172908105   2,470 12 SH   SOLE   12 0 0
DANAHER CORP Stock-Health Care 235851102   1,112 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,576 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   1,725 6 SH   SOLE   6 0 0
EATON CORP PLC Stock-Industrials G29183103   994 3 SH   SOLE   3 0 0
ECOLAB INC Stock-Materials 278865100   1,531 6 SH   SOLE   6 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   703 6 SH   SOLE   6 0 0
FABRINET Stock-Information Technology G3323L100   2,127 9 SH   SOLE   9 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,473 3 SH   SOLE   3 0 0
KLA CORP Stock-Information Technology 482480100   1,548 2 SH   SOLE   2 0 0
ELI LILLY & CO Stock-Health Care 532457108   3,543 4 SH   SOLE   4 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,241 7 SH   SOLE   7 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,076 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MICROSOFT CORP Stock-Information Technology 594918104   1,290 3 SH   SOLE   3 0 0
COOPER COS INC Stock-Health Care 216648501   1,434 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,265 6 SH   SOLE   6 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,478 3 SH   SOLE   3 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,072 50 SH   SOLE   50 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
LINDE PLC NEW Stock-Materials G54950103   2,384 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,191 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,709 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,263 2 SH   SOLE   2 0 0
PENTAIR PLC Stock-Industrials G7S00T104   1,564 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,039 6 SH   SOLE   6 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   2,391 22 SH   SOLE   22 0 0
STRYKER CORP Stock-Health Care 863667101   722 2 SH   SOLE   2 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,585 22 SH   SOLE   22 0 0
T-MOBILE US INC Stock-Communication Services 872590104   619 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   985 4 SH   SOLE   4 0 0
UNITED STATES LIME & Stock-Materials 911922102   976 10 SH   SOLE   10 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,395 3 SH   SOLE   3 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,248 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,141 25 SH   SOLE   25 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   1,304 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,162 5 SH   SOLE   5 0 0
AMGEN INC Stock-Health Care 031162100   966 3 SH   SOLE   3 0 0
APPLE INC Stock-Information Technology 037833100   2,796 12 SH   SOLE   12 0 0
BOEING CO Stock-Industrials 097023105   1,520 10 SH   SOLE   10 0 0
BRISTOL MYERS SQUIBB Stock-Health Care 110122108   2,069 40 SH   SOLE   40 0 0
CVS HEALTH Stock-Health Care 126650100   1,572 25 SH   SOLE   25 0 0
CUMMINS INC Stock-Industrials 231021106   971 3 SH   SOLE   3 0 0
DUKE ENERGY CORP Stock-Utilities 26441C204   1,153 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,093 10 SH   SOLE   10 0 0
ENTERPRISE PRODUCTS MLP Limited 293792107   2,998 103 SH   SOLE   103 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,172 10 SH   SOLE   10 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   990 2 SH   SOLE   2 0 0
HERSHEY COMPANY Stock-Consumer Staples 427866108   5,178 27 SH   SOLE   27 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,620 4 SH   SOLE   4 0 0
INTEL CORP Stock-Information Technology 458140100   1,196 51 SH   SOLE   51 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   1,326 6 SH   SOLE   6 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   1,146 20 SH   SOLE   20 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,218 4 SH   SOLE   4 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,260 14 SH   SOLE   14 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   1,135 10 SH   SOLE   10 0 0
MICROSOFT CORP Stock-Information Technology 594918104   2,151 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,054 5 SH   SOLE   5 0 0
NOVO NORDISK A S ADR Stock-Health Care 670100205   1,071 9 SH   SOLE   9 0 0
BROADCOM INC Stock-Information Technology 11135F101   172 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,190 7 SH   SOLE   7 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   2,025 70 SH   SOLE   70 0 0
PULTE GROUP INC Stock-Consumer Discretionary 745867101   3,875 27 SH   SOLE   27 0 0
QUALCOMM INC Stock-Information Technology 747525103   1,020 6 SH   SOLE   6 0 0
RTX CORP Stock-Industrials 75513E101   1,211 10 SH   SOLE   10 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   1,101 17 SH   SOLE   17 0 0
STEEL DYNAMICS INC Stock-Materials 858119100   1,639 13 SH   SOLE   13 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   4,635 34 SH   SOLE   34 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   1,212 27 SH   SOLE   27 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,099 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   484 6 SH   SOLE   6 0 0
JPMORGAN EQUITY TR ETF Global Equity Fund 46641Q332   16,365 275 SH   SOLE   275 0 0
FIRST TRUST CAPITAL ETF US Equity Fund 33733E104   21,386 235 SH   SOLE   235 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   42,537 363 SH   SOLE   363 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   93,850 192 SH   SOLE   192 0 0
PROSHARES S&P 500 ETF US Equity Fund 74348A467   67,829 635 SH   SOLE   635 0 0
VANGUARD MID-CAP VAL ETF US Equity Fund 922908512   29,567 176 SH   SOLE   176 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   8,744 19 SH   SOLE   19 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   15,425 424 SH   SOLE   424 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   12,263 247 SH   SOLE   247 0 0
DIREXION SHS ETF Inverse Market Hedge Fund 25460G120   5,793 45 SH   SOLE   45 0 0
ENOVIX CORP Stock-Industrials 293594107   5,716 612 SH   SOLE   612 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   10,876 19 SH   SOLE   19 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   10,483 177 SH   SOLE   177 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   17,191 124 SH   SOLE   124 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   15,817 92 SH   SOLE   92 0 0
ISHARES ETF US Equity Fund 464287655   16,566 75 SH   SOLE   75 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   24,403 50 SH   SOLE   50 0 0
ELI LILLY & CO Stock-Health Care 532457108   16,832 19 SH   SOLE   19 0 0
NEWMONT CORP Stock-Materials 651639106   12,133 227 SH   SOLE   227 0 0
INVESCO TR II ETF US Equity Fund 46138E339   22,388 247 SH   SOLE   247 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   10,631 238 SH   SOLE   238 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   12,642 56 SH   SOLE   56 0 0
PROSHARES ULTRAPRO ETF Inverse Market Hedge Fund 74347X831   0 0 SH   SOLE   0 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   18,163 219 SH   SOLE   219 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   10,699 68 SH   SOLE   68 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   9,610 40 SH   SOLE   40 0 0
ULTRA RUSSELL 2000 ETF Inverse Market Hedge Fund 74347R842   30,694 715 SH   SOLE   715 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   67,078 360 SH   SOLE   360 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,301 5 SH   SOLE   5 0 0
TOPGOLF CALLAWAY BRANDS Stock-Consumer Discretionary 131193104   9,431 859 SH   SOLE   859 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   72,650 1,997 SH   SOLE   1,997 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   62,261 1,254 SH   SOLE   1,254 0 0
ENERGY VAULT HLDGS INC Stock-Industrials 29280W109   3,946 4,111 SH   SOLE   4,111 0 0
ENOVIX CORP Stock-Industrials 293594107   29,010 3,106 SH   SOLE   3,106 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   50,947 89 SH   SOLE   89 0 0
FIRST TR ETF US Equity Fund 33740F565   44,504 1,827 SH   SOLE   1,827 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   36,133 1,059 SH   SOLE   1,059 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   62,546 1,056 SH   SOLE   1,056 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   42,979 310 SH   SOLE   310 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   61,035 355 SH   SOLE   355 0 0
GORILLA TECHNOLOGY GRP Stock-Information Technology G4000K175   4,494 1,050 SH   SOLE   1,050 0 0
ISHARES ETF US Equity Fund 464287655   47,933 217 SH   SOLE   217 0 0
INOTIV INC Stock-Health Care 45783Q100   6,662 3,919 SH   SOLE   3,919 0 0
INVESCO S&P SMALLCAP ETF US Equity Fund 46137V498   46,730 706 SH   SOLE   706 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   113,232 232 SH   SOLE   232 0 0
ELI LILLY & CO Stock-Health Care 532457108   124,917 141 SH   SOLE   141 0 0
MATTERPORT INC Stock-Information Technology 577096100   13,500 3,000 SH   SOLE   3,000 0 0
NEWMONT CORP Stock-Materials 651639106   59,115 1,106 SH   SOLE   1,106 0 0
INVESCO TR II ETF US Equity Fund 46138E339   90,640 1,000 SH   SOLE   1,000 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   58,246 258 SH   SOLE   258 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   83,686 1,009 SH   SOLE   1,009 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   59,317 377 SH   SOLE   377 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   74,237 309 SH   SOLE   309 0 0
PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   73,259 764 SH   SOLE   764 0 0
AFLAC INC Stock-Financials 001055102   6,149 55 SH   SOLE   55 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   7,212 52 SH   SOLE   52 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,358 47 SH   SOLE   47 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   7,069 20 SH   SOLE   20 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   6,848 23 SH   SOLE   23 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,653 16 SH   SOLE   16 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   20,844 386 SH   SOLE   386 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   16,044 356 SH   SOLE   356 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,981 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   3,302 79 SH   SOLE   79 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   5,814 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   6,727 46 SH   SOLE   46 0 0
AMGEN INC Stock-Health Care 031162100   5,155 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,932 45 SH   SOLE   45 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   4,603 20 SH   SOLE   20 0 0
APPLE INC Stock-Information Technology 037833100   11,417 49 SH   SOLE   49 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   4,908 22 SH   SOLE   22 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   5,811 21 SH   SOLE   21 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   5,594 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   5,304 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   3,682 8 SH   SOLE   8 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   6,646 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   3,435 41 SH   SOLE   41 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,235 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   5,608 114 SH   SOLE   114 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   6,734 65 SH   SOLE   65 0 0
CMS ENERGY CORP Stock-Utilities 125896100   8,687 123 SH   SOLE   123 0 0
SERVICENOW INC Stock-Information Technology 81762P102   5,366 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,945 20 SH   SOLE   20 0 0
CHUBB LTD Stock-Financials H1467J104   6,632 23 SH   SOLE   23 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   5,864 56 SH   SOLE   56 0 0
CINTAS CORP Stock-Industrials 172908105   13,176 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   6,758 127 SH   SOLE   127 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,092 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   6,228 60 SH   SOLE   60 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   8,145 195 SH   SOLE   195 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   6,058 102 SH   SOLE   102 0 0
DANAHER CORP Stock-Health Care 235851102   3,058 11 SH   SOLE   11 0 0
S&P GLOBAL INC Stock-Financials 78409V104   6,716 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   5,124 26 SH   SOLE   26 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   5,465 19 SH   SOLE   19 0 0
EATON CORP PLC Stock-Industrials G29183103   3,314 10 SH   SOLE   10 0 0
ECOLAB INC Stock-Materials 278865100   9,447 37 SH   SOLE   37 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,796 53 SH   SOLE   53 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   7,619 65 SH   SOLE   65 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   6,437 14 SH   SOLE   14 0 0
FABRINET Stock-Information Technology G3323L100   4,019 17 SH   SOLE   17 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   3,434 6 SH   SOLE   6 0 0
FEDERAL REALTY Stock-Real Estate 313745101   6,553 57 SH   SOLE   57 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   15,690 265 SH   SOLE   265 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,044 20 SH   SOLE   20 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   3,583 19 SH   SOLE   19 0 0
GRAINGER W W INC Stock-Industrials 384802104   7,271 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   6,531 37 SH   SOLE   37 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,888 17 SH   SOLE   17 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,581 27 SH   SOLE   27 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   6,551 25 SH   SOLE   25 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   6,586 41 SH   SOLE   41 0 0
INTUIT INC Stock-Information Technology 461202103   3,105 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   4,421 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   6,320 39 SH   SOLE   39 0 0
KLA CORP Stock-Information Technology 482480100   3,872 5 SH   SOLE   5 0 0
ELI LILLY & CO Stock-Health Care 532457108   21,262 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   6,430 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   7,312 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   6,422 27 SH   SOLE   27 0 0
MSA SAFETY INC Stock-Industrials 553498106   3,901 22 SH   SOLE   22 0 0
MARTIN MARIETTA Stock-Materials 573284106   4,306 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   3,456 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   5,596 68 SH   SOLE   68 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   7,003 23 SH   SOLE   23 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   6,842 76 SH   SOLE   76 0 0
MICROSOFT CORP Stock-Information Technology 594918104   41,308 96 SH   SOLE   96 0 0
COOPER COS INC Stock-Health Care 216648501   4,634 42 SH   SOLE   42 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   6,556 89 SH   SOLE   89 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   3,162 15 SH   SOLE   15 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   3,597 8 SH   SOLE   8 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   4,435 9 SH   SOLE   9 0 0
NVIDIA CORP Stock-Information Technology 67066G104   5,586 46 SH   SOLE   46 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   3,546 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   6,466 137 SH   SOLE   137 0 0
LINDE PLC NEW Stock-Materials G54950103   13,828 29 SH   SOLE   29 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   6,762 80 SH   SOLE   80 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   7,160 81 SH   SOLE   81 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   4,568 23 SH   SOLE   23 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   6,093 46 SH   SOLE   46 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   4,101 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   9,477 15 SH   SOLE   15 0 0
BROADCOM INC Stock-Information Technology 11135F101   8,625 50 SH   SOLE   50 0 0
PAYCHEX INC Stock-Industrials 704326107   6,977 52 SH   SOLE   52 0 0
PENTAIR PLC Stock-Industrials G7S00T104   5,378 55 SH   SOLE   55 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   6,121 36 SH   SOLE   36 0 0
PHILLIPS 66 Stock-Energy 718546104   9,595 73 SH   SOLE   73 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   8,313 48 SH   SOLE   48 0 0
PROLOGIS INC Stock-Real Estate 74340W103   5,303 42 SH   SOLE   42 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,961 94 SH   SOLE   94 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   2,225 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   5,555 51 SH   SOLE   51 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   7,251 19 SH   SOLE   19 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   6,305 58 SH   SOLE   58 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   9,846 101 SH   SOLE   101 0 0
STRYKER CORP Stock-Health Care 863667101   9,754 27 SH   SOLE   27 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   2,460 22 SH   SOLE   22 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   7,992 68 SH   SOLE   68 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,269 11 SH   SOLE   11 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,649 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   5,990 29 SH   SOLE   29 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   6,691 23 SH   SOLE   23 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   6,408 26 SH   SOLE   26 0 0
UNITED STATES LIME & Stock-Materials 911922102   4,394 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   7,016 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,790 6 SH   SOLE   6 0 0
VISA INC CLASS A Stock-Financials 92826C839   6,323 23 SH   SOLE   23 0 0
WALMART INC Stock-Consumer Staples 931142103   6,783 84 SH   SOLE   84 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   7,213 75 SH   SOLE   75 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   4,576 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   3,560 78 SH   SOLE   78 0 0
XYLEM INC Stock-Industrials 98419M100   5,806 43 SH   SOLE   43 0 0
ZOETIS INC Stock-Health Care 98978V103   7,033 36 SH   SOLE   36 0 0
AFLAC INC Stock-Financials 001055102   111 1 SH   SOLE   1 0 0
AMC NETWORKS INC Stock-Communication Services 00164V103   2,615 301 SH   SOLE   301 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   5,409 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,876 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   13,078 37 SH   SOLE   37 0 0
AFFILIATED MANAGERS Stock-Financials 008252108   5,689 32 SH   SOLE   32 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   4,466 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   6,799 41 SH   SOLE   41 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   54,216 1,004 SH   SOLE   1,004 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   43,267 960 SH   SOLE   960 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   10,061 54 SH   SOLE   54 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   41 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   9,534 41 SH   SOLE   41 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,387 30 SH   SOLE   30 0 0
AMGEN INC Stock-Health Care 031162100   5,799 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   65 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   5,524 24 SH   SOLE   24 0 0
APPLE INC Stock-Information Technology 037833100   23,300 100 SH   SOLE   100 0 0
ASML HOLDING NV Stock-Information Technology N07059210   5,832 7 SH   SOLE   7 0 0
AUTOMATIC DATA Stock-Industrials 053015103   5,811 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   8,284 18 SH   SOLE   18 0 0
BIG LOTS INC Stock-Consumer Discretionary 089302103   95 839 SH   SOLE   839 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   6,646 7 SH   SOLE   7 0 0
BOOZ ALLEN HAMILTON Stock-Industrials 099502106   8,138 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   586 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,665 31 SH   SOLE   31 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,444 70 SH   SOLE   70 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   7,355 71 SH   SOLE   71 0 0
BRUNSWICK CORP Stock-Consumer Discretionary 117043109   3,520 42 SH   SOLE   42 0 0
CMS ENERGY CORP Stock-Utilities 125896100   5,155 73 SH   SOLE   73 0 0
CENTENE CORP Stock-Health Care 15135B101   4,592 61 SH   SOLE   61 0 0
CHECK POINT SOFTWARE Stock-Information Technology M22465104   7,326 38 SH   SOLE   38 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,976 27 SH   SOLE   27 0 0
CHUBB LTD Stock-Financials H1467J104   6,344 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   5,131 49 SH   SOLE   49 0 0
CINTAS CORP Stock-Industrials 172908105   15,029 73 SH   SOLE   73 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   5,162 97 SH   SOLE   97 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,978 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   6,020 58 SH   SOLE   58 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,012 120 SH   SOLE   120 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   5,108 86 SH   SOLE   86 0 0
DANAHER CORP Stock-Health Care 235851102   4,726 17 SH   SOLE   17 0 0
S&P GLOBAL INC Stock-Financials 78409V104   6,716 13 SH   SOLE   13 0 0
EATON CORP PLC Stock-Industrials G29183103   6,628 20 SH   SOLE   20 0 0
ECOLAB INC Stock-Materials 278865100   7,149 28 SH   SOLE   28 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,687 52 SH   SOLE   52 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   468 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,598 10 SH   SOLE   10 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   8,014 14 SH   SOLE   14 0 0
FEDERAL REALTY Stock-Real Estate 313745101   5,288 46 SH   SOLE   46 0 0
FIRST REPUBLIC BANK Stock-Financials 33616C100   5 464 SH   SOLE   464 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   236 4 SH   SOLE   4 0 0
FIRST TRUST SMALL ETF US Equity Fund 33734Y109   24,683 248 SH   SOLE   248 0 0
ARTHUR J GALLAGHER & CO Stock-Financials 363576109   5,908 21 SH   SOLE   21 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,346 21 SH   SOLE   21 0 0
GRACO INCORPORATED COM Stock-Industrials 384109104   3,500 40 SH   SOLE   40 0 0
GRAINGER W W INC Stock-Industrials 384802104   7,271 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,943 28 SH   SOLE   28 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,078 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,547 22 SH   SOLE   22 0 0
HUBBELL INC Stock-Industrials 443510607   8,995 21 SH   SOLE   21 0 0
HUNTINGTON INGALLS Stock-Industrials 446413106   6,345 24 SH   SOLE   24 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   14,333 230 SH   SOLE   230 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   13,684 117 SH   SOLE   117 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,979 19 SH   SOLE   19 0 0
CENCORA INC Stock-Health Care 03073E105   5,852 26 SH   SOLE   26 0 0
INGREDION INCORPORATED Stock-Consumer Staples 457187102   8,245 60 SH   SOLE   60 0 0
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INTUIT INC Stock-Information Technology 461202103   6,210 10 SH   SOLE   10 0 0
JAZZ PHARMACEUTICALS PLC Stock-Health Care G50871105   2,228 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,537 28 SH   SOLE   28 0 0
ELI LILLY & CO Stock-Health Care 532457108   10,631 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   5,261 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,417 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   5,233 22 SH   SOLE   22 0 0
MANHATTAN ASSOCIATES INC Stock-Information Technology 562750109   4,502 16 SH   SOLE   16 0 0
MARKEL GROUP INC Stock-Financials 570535104   9,411 6 SH   SOLE   6 0 0
MKS INSTRUMENTS INC Stock-Information Technology 55306N104   4,239 39 SH   SOLE   39 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   6,419 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   4,361 53 SH   SOLE   53 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,567 15 SH   SOLE   15 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   4,771 53 SH   SOLE   53 0 0
MICROCHIP TECHNOLOGY INC Stock-Information Technology 595017104   5,379 67 SH   SOLE   67 0 0
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MONDELEZ INTL INC Stock-Consumer Staples 609207105   4,641 63 SH   SOLE   63 0 0
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REGENCY CENTERS CORP Stock-Real Estate 758849103   5,200 72 SH   SOLE   72 0 0
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CLOROX COMPANY Stock-Consumer Staples 189054109   651 4 SH   SOLE   4 0 0
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COMCAST CORP NEW CL A Stock-Communication Services 20030N101   501 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   594 10 SH   SOLE   10 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   2,115 7 SH   SOLE   7 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   810 5 SH   SOLE   5 0 0
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MONDELEZ INTL INC Stock-Consumer Staples 609207105   957 13 SH   SOLE   13 0 0
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NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   14,311 25 SH   SOLE   25 0 0
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PARKER-HANNIFIN CORP Stock-Industrials 701094104   14,531 23 SH   SOLE   23 0 0
BROADCOM INC Stock-Information Technology 11135F101   3,277 19 SH   SOLE   19 0 0
PAYCHEX INC Stock-Industrials 704326107   14,626 109 SH   SOLE   109 0 0
PENTAIR PLC Stock-Industrials G7S00T104   18,482 189 SH   SOLE   189 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   12,583 74 SH   SOLE   74 0 0
PHILLIPS 66 Stock-Energy 718546104   19,454 148 SH   SOLE   148 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   19,052 110 SH   SOLE   110 0 0
PROLOGIS INC Stock-Real Estate 74340W103   10,228 81 SH   SOLE   81 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   10,654 168 SH   SOLE   168 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   11,546 106 SH   SOLE   106 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   15,266 40 SH   SOLE   40 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   29,025 267 SH   SOLE   267 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   13,843 142 SH   SOLE   142 0 0
STRYKER CORP Stock-Health Care 863667101   24,204 67 SH   SOLE   67 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   2,349 21 SH   SOLE   21 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   15,045 128 SH   SOLE   128 0 0
T-MOBILE US INC Stock-Communication Services 872590104   8,048 39 SH   SOLE   39 0 0
TARGET CORP Stock-Consumer Staples 87612E106   5,143 33 SH   SOLE   33 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   14,666 71 SH   SOLE   71 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   14,255 49 SH   SOLE   49 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   11,831 48 SH   SOLE   48 0 0
UNITED STATES LIME & Stock-Materials 911922102   15,430 158 SH   SOLE   158 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   10,524 18 SH   SOLE   18 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   12,557 27 SH   SOLE   27 0 0
VISA INC CLASS A Stock-Financials 92826C839   2,199 8 SH   SOLE   8 0 0
WALMART INC Stock-Consumer Staples 931142103   14,777 183 SH   SOLE   183 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   17,120 178 SH   SOLE   178 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   14,978 36 SH   SOLE   36 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   12,325 270 SH   SOLE   270 0 0
XYLEM INC Stock-Industrials 98419M100   14,448 107 SH   SOLE   107 0 0
ZOETIS INC Stock-Health Care 98978V103   15,239 78 SH   SOLE   78 0 0
AFLAC INC Stock-Financials 001055102   6,931 62 SH   SOLE   62 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   8,045 58 SH   SOLE   58 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,700 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   12,018 34 SH   SOLE   34 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   7,145 24 SH   SOLE   24 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   5,307 32 SH   SOLE   32 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   19,386 359 SH   SOLE   359 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   19,019 422 SH   SOLE   422 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   7,080 38 SH   SOLE   38 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   3,553 85 SH   SOLE   85 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   11,628 50 SH   SOLE   50 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   7,896 54 SH   SOLE   54 0 0
AMGEN INC Stock-Health Care 031162100   6,121 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   5,603 86 SH   SOLE   86 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   6,444 28 SH   SOLE   28 0 0
APPLE INC Stock-Information Technology 037833100   37,047 159 SH   SOLE   159 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   7,586 34 SH   SOLE   34 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,999 6 SH   SOLE   6 0 0
AUTOMATIC DATA Stock-Industrials 053015103   6,364 23 SH   SOLE   23 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   9,590 24 SH   SOLE   24 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   5,545 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   7,364 16 SH   SOLE   16 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   9,495 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   921 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   7,095 33 SH   SOLE   33 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   4,674 95 SH   SOLE   95 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   8,702 84 SH   SOLE   84 0 0
CMS ENERGY CORP Stock-Utilities 125896100   9,605 136 SH   SOLE   136 0 0
SERVICENOW INC Stock-Information Technology 81762P102   7,155 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,418 30 SH   SOLE   30 0 0
CHUBB LTD Stock-Financials H1467J104   8,074 28 SH   SOLE   28 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   7,016 67 SH   SOLE   67 0 0
CINTAS CORP Stock-Industrials 172908105   22,235 108 SH   SOLE   108 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   6,971 131 SH   SOLE   131 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   11,524 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   8,616 83 SH   SOLE   83 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   7,810 187 SH   SOLE   187 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   7,187 121 SH   SOLE   121 0 0
DANAHER CORP Stock-Health Care 235851102   4,726 17 SH   SOLE   17 0 0
S&P GLOBAL INC Stock-Financials 78409V104   7,749 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   7,884 40 SH   SOLE   40 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   8,629 30 SH   SOLE   30 0 0
EATON CORP PLC Stock-Industrials G29183103   5,965 18 SH   SOLE   18 0 0
ECOLAB INC Stock-Materials 278865100   15,575 61 SH   SOLE   61 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   7,655 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   6,095 52 SH   SOLE   52 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   6,437 14 SH   SOLE   14 0 0
FABRINET Stock-Information Technology G3323L100   7,802 33 SH   SOLE   33 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   7,441 13 SH   SOLE   13 0 0
FEDERAL REALTY Stock-Real Estate 313745101   7,358 64 SH   SOLE   64 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   19,065 322 SH   SOLE   322 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   7,555 25 SH   SOLE   25 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   377 2 SH   SOLE   2 0 0
GRAINGER W W INC Stock-Industrials 384802104   7,271 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   6,885 39 SH   SOLE   39 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   7,698 19 SH   SOLE   19 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   6,614 32 SH   SOLE   32 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   6,551 25 SH   SOLE   25 0 0
CENCORA INC Stock-Health Care 03073E105   17,556 78 SH   SOLE   78 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   8,513 53 SH   SOLE   53 0 0
INTUIT INC Stock-Information Technology 461202103   4,347 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   8,351 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   6,644 41 SH   SOLE   41 0 0
KLA CORP Stock-Information Technology 482480100   7,744 10 SH   SOLE   10 0 0
ELI LILLY & CO Stock-Health Care 532457108   15,060 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   7,014 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   8,125 30 SH   SOLE   30 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   7,611 32 SH   SOLE   32 0 0
MSA SAFETY INC Stock-Industrials 553498106   6,029 34 SH   SOLE   34 0 0
MARTIN MARIETTA Stock-Materials 573284106   6,459 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,938 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   6,337 77 SH   SOLE   77 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   6,699 22 SH   SOLE   22 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   7,202 80 SH   SOLE   80 0 0
MICROSOFT CORP Stock-Information Technology 594918104   23,236 54 SH   SOLE   54 0 0
COOPER COS INC Stock-Health Care 216648501   7,282 66 SH   SOLE   66 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   6,556 89 SH   SOLE   89 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   5,693 27 SH   SOLE   27 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   449 1 SH   SOLE   1 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   7,393 15 SH   SOLE   15 0 0
NVIDIA CORP Stock-Information Technology 67066G104   27,566 227 SH   SOLE   227 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   4,964 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   6,891 146 SH   SOLE   146 0 0
LINDE PLC NEW Stock-Materials G54950103   19,551 41 SH   SOLE   41 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   9,213 109 SH   SOLE   109 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   7,867 89 SH   SOLE   89 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   5,959 30 SH   SOLE   30 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   6,093 46 SH   SOLE   46 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   7,177 21 SH   SOLE   21 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   6,318 10 SH   SOLE   10 0 0
BROADCOM INC Stock-Information Technology 11135F101   1,035 6 SH   SOLE   6 0 0
PAYCHEX INC Stock-Industrials 704326107   8,319 62 SH   SOLE   62 0 0
PENTAIR PLC Stock-Industrials G7S00T104   8,507 87 SH   SOLE   87 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   7,992 47 SH   SOLE   47 0 0
PHILLIPS 66 Stock-Energy 718546104   16,168 123 SH   SOLE   123 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   11,084 64 SH   SOLE   64 0 0
PROLOGIS INC Stock-Real Estate 74340W103   5,430 43 SH   SOLE   43 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   6,151 97 SH   SOLE   97 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   6,971 64 SH   SOLE   64 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   8,396 22 SH   SOLE   22 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   11,197 103 SH   SOLE   103 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   8,189 84 SH   SOLE   84 0 0
STRYKER CORP Stock-Health Care 863667101   13,005 36 SH   SOLE   36 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   223 2 SH   SOLE   2 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   13,517 115 SH   SOLE   115 0 0
T-MOBILE US INC Stock-Communication Services 872590104   3,714 18 SH   SOLE   18 0 0
TARGET CORP Stock-Consumer Staples 87612E106   3,117 20 SH   SOLE   20 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   9,089 44 SH   SOLE   44 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   8,436 29 SH   SOLE   29 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   6,654 27 SH   SOLE   27 0 0
UNITED STATES LIME & Stock-Materials 911922102   7,226 74 SH   SOLE   74 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   7,016 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   7,441 16 SH   SOLE   16 0 0
VISA INC CLASS A Stock-Financials 92826C839   549 2 SH   SOLE   2 0 0
WALMART INC Stock-Consumer Staples 931142103   10,013 124 SH   SOLE   124 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   10,098 105 SH   SOLE   105 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   7,073 17 SH   SOLE   17 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   5,888 129 SH   SOLE   129 0 0
XYLEM INC Stock-Industrials 98419M100   7,831 58 SH   SOLE   58 0 0
ZOETIS INC Stock-Health Care 98978V103   8,792 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   41,357 117 SH   SOLE   117 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   33,170 200 SH   SOLE   200 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   242,460 4,490 SH   SOLE   4,490 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   41,551 223 SH   SOLE   223 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   22,415 344 SH   SOLE   344 0 0
APPLE INC Stock-Information Technology 037833100   66,405 285 SH   SOLE   285 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   29,676 133 SH   SOLE   133 0 0
ASML HOLDING NV Stock-Information Technology N07059210   23,331 28 SH   SOLE   28 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   15,984 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   23,473 51 SH   SOLE   51 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   754 9 SH   SOLE   9 0 0
SERVICENOW INC Stock-Information Technology 81762P102   26,831 30 SH   SOLE   30 0 0
CINTAS CORP Stock-Industrials 172908105   47,764 232 SH   SOLE   232 0 0
DANAHER CORP Stock-Health Care 235851102   26,689 96 SH   SOLE   96 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   30,156 153 SH   SOLE   153 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   35,093 122 SH   SOLE   122 0 0
EATON CORP PLC Stock-Industrials G29183103   24,195 73 SH   SOLE   73 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   703 6 SH   SOLE   6 0 0
FABRINET Stock-Information Technology G3323L100   33,810 143 SH   SOLE   143 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   26,332 46 SH   SOLE   46 0 0
INTUIT INC Stock-Information Technology 461202103   21,114 34 SH   SOLE   34 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   491 1 SH   SOLE   1 0 0
KLA CORP Stock-Information Technology 482480100   20,909 27 SH   SOLE   27 0 0
ELI LILLY & CO Stock-Health Care 532457108   72,647 82 SH   SOLE   82 0 0
MSA SAFETY INC Stock-Industrials 553498106   11,349 64 SH   SOLE   64 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   13,826 28 SH   SOLE   28 0 0
MICROSOFT CORP Stock-Information Technology 594918104   55,939 130 SH   SOLE   130 0 0
COOPER COS INC Stock-Health Care 216648501   27,695 251 SH   SOLE   251 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   28,255 134 SH   SOLE   134 0 0
NVIDIA CORP Stock-Information Technology 67066G104   61,327 505 SH   SOLE   505 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   4,255 6 SH   SOLE   6 0 0
LINDE PLC NEW Stock-Materials G54950103   41,963 88 SH   SOLE   88 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   24,631 124 SH   SOLE   124 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   27,344 80 SH   SOLE   80 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   41,068 65 SH   SOLE   65 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   45,005 414 SH   SOLE   414 0 0
STRYKER CORP Stock-Health Care 863667101   20,230 56 SH   SOLE   56 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   3,579 32 SH   SOLE   32 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   8,697 74 SH   SOLE   74 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   18,486 75 SH   SOLE   75 0 0
UNITED STATES LIME & Stock-Materials 911922102   25,391 260 SH   SOLE   260 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   27,904 60 SH   SOLE   60 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   273 6 SH   SOLE   6 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   31,736 1,214 SH   SOLE   1,214 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   11,401 100 SH   SOLE   100 0 0
AMERICAN ELECTRIC POWER Stock-Utilities 025537101   10,260 100 SH   SOLE   100 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   11,722 100 SH   SOLE   100 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   12,593 22 SH   SOLE   22 0 0
ETFIS SER TR I ETF US Bond Fund 26923G822   6,849 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   11,054 50 SH   SOLE   50 0 0
MICROSOFT CORP Stock-Information Technology 594918104   30,121 70 SH   SOLE   70 0 0
MODERNA INC Stock-Health Care 60770K107   6,683 100 SH   SOLE   100 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   15,603 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   17,005 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   5,788 200 SH   SOLE   200 0 0
SHOPIFY INC CL A Stock-Information Technology 82509L107   8,014 100 SH   SOLE   100 0 0
WESBANCO INC 6.75 PFD Preferreds 950810705   7,503 300 SH   SOLE   300 0 0
ABBVIE INC Stock-Health Care 00287Y109   1,579 8 SH   SOLE   8 0 0
AFLAC INC Stock-Financials 001055102   3,913 35 SH   SOLE   35 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   3,745 27 SH   SOLE   27 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,078 27 SH   SOLE   27 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   5,302 15 SH   SOLE   15 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   4,466 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,156 13 SH   SOLE   13 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   14,634 271 SH   SOLE   271 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   12,980 288 SH   SOLE   288 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,981 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,672 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,488 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,509 24 SH   SOLE   24 0 0
AMGEN INC Stock-Health Care 031162100   3,866 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,150 33 SH   SOLE   33 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,222 14 SH   SOLE   14 0 0
APPLE INC Stock-Information Technology 037833100   10,252 44 SH   SOLE   44 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,677 12 SH   SOLE   12 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,874 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   3,596 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,928 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,340 16 SH   SOLE   16 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,655 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,558 52 SH   SOLE   52 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,351 42 SH   SOLE   42 0 0
CME GROUP INC Stock-Financials 12572Q105   1,103 5 SH   SOLE   5 0 0
CMS ENERGY CORP Stock-Utilities 125896100   4,167 59 SH   SOLE   59 0 0
SERVICENOW INC Stock-Information Technology 81762P102   1,788 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Stock-Energy 166764100   9,425 64 SH   SOLE   64 0 0
CHUBB LTD Stock-Financials H1467J104   3,749 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,560 34 SH   SOLE   34 0 0
CINTAS CORP Stock-Industrials 172908105   9,882 48 SH   SOLE   48 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   6,067 114 SH   SOLE   114 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,840 37 SH   SOLE   37 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,633 87 SH   SOLE   87 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,158 70 SH   SOLE   70 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   5,369 51 SH   SOLE   51 0 0
CORNING INC Stock-Information Technology 219350105   1,444 32 SH   SOLE   32 0 0
DANAHER CORP Stock-Health Care 235851102   1,668 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   1,066 9 SH   SOLE   9 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   5,163 132 SH   SOLE   132 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   5,516 32 SH   SOLE   32 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,583 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   2,956 15 SH   SOLE   15 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   3,164 11 SH   SOLE   11 0 0
EATON CORP PLC Stock-Industrials G29183103   4,640 14 SH   SOLE   14 0 0
ECOLAB INC Stock-Materials 278865100   7,404 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,827 35 SH   SOLE   35 0 0
EOG RESOURCES INC Stock-Energy 26875P101   5,163 42 SH   SOLE   42 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   9,025 77 SH   SOLE   77 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,839 4 SH   SOLE   4 0 0
FABRINET Stock-Information Technology G3323L100   3,310 14 SH   SOLE   14 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
FASTENAL CO Stock-Industrials 311900104   1,142 16 SH   SOLE   16 0 0
FEDERAL REALTY Stock-Real Estate 313745101   3,908 34 SH   SOLE   34 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   7,756 131 SH   SOLE   131 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,626 12 SH   SOLE   12 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   754 4 SH   SOLE   4 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,193 16 SH   SOLE   16 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   3,079 19 SH   SOLE   19 0 0
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KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   1,761 47 SH   SOLE   47 0 0
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LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,091 7 SH   SOLE   7 0 0
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MSA SAFETY INC Stock-Industrials 553498106   2,305 13 SH   SOLE   13 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   1,338 6 SH   SOLE   6 0 0
MARTIN MARIETTA Stock-Materials 573284106   2,153 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,962 36 SH   SOLE   36 0 0
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NVIDIA CORP Stock-Information Technology 67066G104   4,857 40 SH   SOLE   40 0 0
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TJX COS INC NEW Stock-Consumer Discretionary 872540109   6,582 56 SH   SOLE   56 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,444 7 SH   SOLE   7 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,558 10 SH   SOLE   10 0 0
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TRAVELERS COS INC/ THE Stock-Financials 89417E109   936 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,450 14 SH   SOLE   14 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   2,317 17 SH   SOLE   17 0 0
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BLOCK INC CL A Stock-Financials 852234103   1,409 21 SH   SOLE   21 0 0
UNITED STATES ETF Commodity Fund 91201T102   8,764 150 SH   SOLE   150 0 0
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BOEING CO Stock-Industrials 097023105   1,520 10 SH   SOLE   10 0 0
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GENTEX CORPORATION Stock-Consumer Discretionary 371901109   2,969 100 SH   SOLE   100 0 0
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MICROSOFT CORP Stock-Information Technology 594918104   8,606 20 SH   SOLE   20 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   2,912 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,166 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,827 8 SH   SOLE   8 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   1,492 9 SH   SOLE   9 0 0
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AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,778 19 SH   SOLE   19 0 0
AMGEN INC Stock-Health Care 031162100   1,933 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,629 25 SH   SOLE   25 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,071 9 SH   SOLE   9 0 0
APPLE INC Stock-Information Technology 037833100   5,592 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,454 11 SH   SOLE   11 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,490 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   2,797 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,169 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,841 4 SH   SOLE   4 0 0
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BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,759 21 SH   SOLE   21 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   2,693 26 SH   SOLE   26 0 0
CMS ENERGY CORP Stock-Utilities 125896100   3,531 50 SH   SOLE   50 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,472 10 SH   SOLE   10 0 0
CHUBB LTD Stock-Financials H1467J104   2,595 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,408 23 SH   SOLE   23 0 0
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CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,767 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   3,546 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,595 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,383 81 SH   SOLE   81 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,613 44 SH   SOLE   44 0 0
DANAHER CORP Stock-Health Care 235851102   1,390 5 SH   SOLE   5 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,583 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   5,913 30 SH   SOLE   30 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   2,515 23 SH   SOLE   23 0 0
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FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,759 6 SH   SOLE   6 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   2,289 4 SH   SOLE   4 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   2,719 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   1,885 10 SH   SOLE   10 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,648 15 SH   SOLE   15 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,836 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,480 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,620 10 SH   SOLE   10 0 0
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INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   2,456 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,592 16 SH   SOLE   16 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
ELI LILLY & CO Stock-Health Care 532457108   3,543 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,979 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,616 11 SH   SOLE   11 0 0
MSA SAFETY INC Stock-Industrials 553498106   2,128 12 SH   SOLE   12 0 0
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MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,386 29 SH   SOLE   29 0 0
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COOPER COS INC Stock-Health Care 216648501   5,406 49 SH   SOLE   49 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,725 37 SH   SOLE   37 0 0
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LINDE PLC NEW Stock-Materials G54950103   14,782 31 SH   SOLE   31 0 0
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PHILLIPS 66 Stock-Energy 718546104   4,074 31 SH   SOLE   31 0 0
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T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,396 22 SH   SOLE   22 0 0
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TJX COS INC NEW Stock-Consumer Discretionary 872540109   7,052 60 SH   SOLE   60 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   1,091 7 SH   SOLE   7 0 0
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TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,618 9 SH   SOLE   9 0 0
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COCA-COLA COMPANY Stock-Consumer Staples 191216100   93,418 1,300 SH   SOLE   1,300 0 0
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DISNEY WALT COMPANY Stock-Communication Services 254687106   8,079 84 SH   SOLE   84 0 0
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MICROSOFT CORP Stock-Information Technology 594918104   4,303 10 SH   SOLE   10 0 0
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VISA INC CLASS A Stock-Financials 92826C839   19,246 70 SH   SOLE   70 0 0
WALMART INC Stock-Consumer Staples 931142103   18,168 225 SH   SOLE   225 0 0
AFLAC INC Stock-Financials 001055102   31,974 286 SH   SOLE   286 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   34,954 252 SH   SOLE   252 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   25,994 228 SH   SOLE   228 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   29,692 84 SH   SOLE   84 0 0
ADVANCED MICRO Stock-Information Technology 007903107   42,004 256 SH   SOLE   256 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   27,987 94 SH   SOLE   94 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   99,360 1,840 SH   SOLE   1,840 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   85,362 1,894 SH   SOLE   1,894 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   44,651 192 SH   SOLE   192 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   33,196 227 SH   SOLE   227 0 0
AMGEN INC Stock-Health Care 031162100   30,932 96 SH   SOLE   96 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   33,604 146 SH   SOLE   146 0 0
APPLE INC Stock-Information Technology 037833100   56,619 243 SH   SOLE   243 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   38,591 191 SH   SOLE   191 0 0
AUTOMATIC DATA Stock-Industrials 053015103   24,905 90 SH   SOLE   90 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   20,493 85 SH   SOLE   85 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   37,980 40 SH   SOLE   40 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   31,394 146 SH   SOLE   146 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   19,778 402 SH   SOLE   402 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   38,228 369 SH   SOLE   369 0 0
CMS ENERGY CORP Stock-Utilities 125896100   31,642 448 SH   SOLE   448 0 0
CHEVRON CORPORATION Stock-Energy 166764100   25,477 173 SH   SOLE   173 0 0
CHUBB LTD Stock-Financials H1467J104   35,760 124 SH   SOLE   124 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   30,473 291 SH   SOLE   291 0 0
CINTAS CORP Stock-Industrials 172908105   41,999 204 SH   SOLE   204 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   27,408 515 SH   SOLE   515 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   35,460 40 SH   SOLE   40 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   32,181 310 SH   SOLE   310 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   23,683 567 SH   SOLE   567 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   34,927 588 SH   SOLE   588 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   23,688 225 SH   SOLE   225 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   22,611 578 SH   SOLE   578 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   25,860 150 SH   SOLE   150 0 0
S&P GLOBAL INC Stock-Financials 78409V104   36,680 71 SH   SOLE   71 0 0
ECOLAB INC Stock-Materials 278865100   39,320 154 SH   SOLE   154 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   30,514 279 SH   SOLE   279 0 0
EOG RESOURCES INC Stock-Energy 26875P101   20,898 170 SH   SOLE   170 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   23,912 204 SH   SOLE   204 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   27,591 60 SH   SOLE   60 0 0
FEDERAL REALTY Stock-Real Estate 313745101   34,605 301 SH   SOLE   301 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   61,341 1,036 SH   SOLE   1,036 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   35,055 116 SH   SOLE   116 0 0
GRAINGER W W INC Stock-Industrials 384802104   36,358 35 SH   SOLE   35 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   18,069 622 SH   SOLE   622 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   31,600 179 SH   SOLE   179 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   36,062 89 SH   SOLE   89 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   29,766 144 SH   SOLE   144 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   30,138 115 SH   SOLE   115 0 0
INTEL CORP Stock-Information Technology 458140100   19,729 841 SH   SOLE   841 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   38,071 237 SH   SOLE   237 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   27,874 172 SH   SOLE   172 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   33,459 41 SH   SOLE   41 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   30,981 53 SH   SOLE   53 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   35,210 130 SH   SOLE   130 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   36,869 155 SH   SOLE   155 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   26,665 324 SH   SOLE   324 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   31,060 102 SH   SOLE   102 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   31,420 349 SH   SOLE   349 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   40,135 387 SH   SOLE   387 0 0
MICROSOFT CORP Stock-Information Technology 594918104   73,581 171 SH   SOLE   171 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   29,173 396 SH   SOLE   396 0 0
NVIDIA CORP Stock-Information Technology 67066G104   67,884 559 SH   SOLE   559 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   31,529 668 SH   SOLE   668 0 0
LINDE PLC NEW Stock-Materials G54950103   32,903 69 SH   SOLE   69 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   41,757 494 SH   SOLE   494 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   25,459 288 SH   SOLE   288 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   21,852 424 SH   SOLE   424 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   23,670 326 SH   SOLE   326 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   23,312 176 SH   SOLE   176 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   4,422 7 SH   SOLE   7 0 0
BROADCOM INC Stock-Information Technology 11135F101   58,650 340 SH   SOLE   340 0 0
PAYCHEX INC Stock-Industrials 704326107   30,997 231 SH   SOLE   231 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   26,697 157 SH   SOLE   157 0 0
PHILLIPS 66 Stock-Energy 718546104   78,212 595 SH   SOLE   595 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   29,963 173 SH   SOLE   173 0 0
PROLOGIS INC Stock-Real Estate 74340W103   25,508 202 SH   SOLE   202 0 0
QUALCOMM INC Stock-Information Technology 747525103   40,131 236 SH   SOLE   236 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   28,158 444 SH   SOLE   444 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   28,866 265 SH   SOLE   265 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   16,318 389 SH   SOLE   389 0 0
SHELL PLC ADR Stock-Energy 780259305   21,433 325 SH   SOLE   325 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   38,167 100 SH   SOLE   100 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   30,904 317 SH   SOLE   317 0 0
STRYKER CORP Stock-Health Care 863667101   34,680 96 SH   SOLE   96 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   52,448 302 SH   SOLE   302 0 0
TARGET CORP Stock-Consumer Staples 87612E106   7,481 48 SH   SOLE   48 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   34,084 165 SH   SOLE   165 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   36,075 124 SH   SOLE   124 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   31,795 129 SH   SOLE   129 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   30,403 52 SH   SOLE   52 0 0
VISA INC CLASS A Stock-Financials 92826C839   4,124 15 SH   SOLE   15 0 0
WALMART INC Stock-Consumer Staples 931142103   39,406 488 SH   SOLE   488 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   32,701 340 SH   SOLE   340 0 0
XYLEM INC Stock-Industrials 98419M100   38,348 284 SH   SOLE   284 0 0
ZOETIS INC Stock-Health Care 98978V103   30,674 157 SH   SOLE   157 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   3,816 146 SH   SOLE   146 0 0
DIMENSIONAL TR US ETF US Equity Fund 25434V401   28,985 466 SH   SOLE   466 0 0
DIMENSIONAL TR US ETF US Equity Fund 25434V609   30,207 543 SH   SOLE   543 0 0
DIMENSIONAL TR US SM ETF US Equity Fund 25434V500   13,361 206 SH   SOLE   206 0 0
DIMENSIONAL TR ETF US Equity Fund 25434V724   39,605 950 SH   SOLE   950 0 0
AFLAC INC Stock-Financials 001055102   2,795 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   3,051 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,508 22 SH   SOLE   22 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,948 14 SH   SOLE   14 0 0
ADVANCED MICRO Stock-Information Technology 007903107   2,297 14 SH   SOLE   14 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,679 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,492 9 SH   SOLE   9 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   8,964 166 SH   SOLE   166 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   7,797 173 SH   SOLE   173 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,422 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,128 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   4,186 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,071 21 SH   SOLE   21 0 0
AMGEN INC Stock-Health Care 031162100   2,899 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,694 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,222 14 SH   SOLE   14 0 0
APPLE INC Stock-Information Technology 037833100   7,922 34 SH   SOLE   34 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,454 11 SH   SOLE   11 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,213 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   3,196 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,928 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,301 5 SH   SOLE   5 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   167 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,795 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,869 38 SH   SOLE   38 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,626 35 SH   SOLE   35 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,683 38 SH   SOLE   38 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,178 8 SH   SOLE   8 0 0
CHUBB LTD Stock-Financials H1467J104   3,460 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,932 28 SH   SOLE   28 0 0
CINTAS CORP Stock-Industrials 172908105   5,764 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,873 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   3,546 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   1,796 25 SH   SOLE   25 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,010 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,921 46 SH   SOLE   46 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,148 53 SH   SOLE   53 0 0
DANAHER CORP Stock-Health Care 235851102   1,390 5 SH   SOLE   5 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,616 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   2,876 10 SH   SOLE   10 0 0
EATON CORP PLC Stock-Industrials G29183103   1,988 6 SH   SOLE   6 0 0
ECOLAB INC Stock-Materials 278865100   6,383 25 SH   SOLE   25 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,734 25 SH   SOLE   25 0 0
EXACT SCIENCES CORP Stock-Health Care 30063P105   1,771 26 SH   SOLE   26 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,406 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,299 5 SH   SOLE   5 0 0
FABRINET Stock-Information Technology G3323L100   2,364 10 SH   SOLE   10 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,289 4 SH   SOLE   4 0 0
FEDERAL REALTY Stock-Real Estate 313745101   3,104 27 SH   SOLE   27 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   5,210 88 SH   SOLE   88 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,022 10 SH   SOLE   10 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,001 17 SH   SOLE   17 0 0
HF SINCLAIR CORP Stock-Energy 403949100   1,426 32 SH   SOLE   32 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,241 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,687 13 SH   SOLE   13 0 0
HUBBELL INC Stock-Industrials 443510607   2,570 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,620 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,534 22 SH   SOLE   22 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,592 16 SH   SOLE   16 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
ELI LILLY & CO Stock-Health Care 532457108   4,429 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   3,250 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,330 14 SH   SOLE   14 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,950 11 SH   SOLE   11 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,614 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,481 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,798 34 SH   SOLE   34 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,045 10 SH   SOLE   10 0 0
MCKESSON CORPORATION Stock-Health Care 58155Q103   1,977 4 SH   SOLE   4 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,061 34 SH   SOLE   34 0 0
MICROSOFT CORP Stock-Information Technology 594918104   8,175 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,946 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,897 9 SH   SOLE   9 0 0
MURPHY OIL CORP Stock-Energy 626717102   944 28 SH   SOLE   28 0 0
NVIDIA CORP Stock-Information Technology 67066G104   8,500 70 SH   SOLE   70 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,737 58 SH   SOLE   58 0 0
LINDE PLC NEW Stock-Materials G54950103   4,768 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,888 46 SH   SOLE   46 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,270 37 SH   SOLE   37 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,589 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,986 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   2,392 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,895 3 SH   SOLE   3 0 0
PAYCHEX INC Stock-Industrials 704326107   2,683 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,550 15 SH   SOLE   15 0 0
PHILLIPS 66 Stock-Energy 718546104   4,732 36 SH   SOLE   36 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   4,503 26 SH   SOLE   26 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,273 18 SH   SOLE   18 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,536 40 SH   SOLE   40 0 0
RELIANCE INC Stock-Materials 759509102   2,024 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,614 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,816 10 SH   SOLE   10 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   3,478 32 SH   SOLE   32 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,632 27 SH   SOLE   27 0 0
STRYKER CORP Stock-Health Care 863667101   5,418 15 SH   SOLE   15 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,233 19 SH   SOLE   19 0 0
TARGET CORP Stock-Consumer Staples 87612E106   623 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,718 18 SH   SOLE   18 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   3,491 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,957 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   2,181 16 SH   SOLE   16 0 0
UNITED STATES LIME & Stock-Materials 911922102   1,953 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,325 5 SH   SOLE   5 0 0
WALMART INC Stock-Consumer Staples 931142103   3,633 45 SH   SOLE   45 0 0
WEATHERFORD INTL PLC Stock-Energy G48833118   1,358 16 SH   SOLE   16 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   4,424 46 SH   SOLE   46 0 0
XYLEM INC Stock-Industrials 98419M100   3,645 27 SH   SOLE   27 0 0
ZOETIS INC Stock-Health Care 98978V103   4,102 21 SH   SOLE   21 0 0
ABBVIE INC Stock-Health Care 00287Y109   15,205 77 SH   SOLE   77 0 0
AFLAC INC Stock-Financials 001055102   5,478 49 SH   SOLE   49 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   5,964 43 SH   SOLE   43 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,016 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   8,483 24 SH   SOLE   24 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   17,268 58 SH   SOLE   58 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,487 15 SH   SOLE   15 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   30,942 573 SH   SOLE   573 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   26,771 594 SH   SOLE   594 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   3,726 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,090 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   7,674 33 SH   SOLE   33 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   5,849 40 SH   SOLE   40 0 0
AMGEN INC Stock-Health Care 031162100   6,121 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,801 43 SH   SOLE   43 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   5,984 26 SH   SOLE   26 0 0
APPLE INC Stock-Information Technology 037833100   14,912 64 SH   SOLE   64 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   3,793 17 SH   SOLE   17 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   13,559 49 SH   SOLE   49 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   4,395 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,375 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,761 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   5,697 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   251 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   5,160 24 SH   SOLE   24 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,886 79 SH   SOLE   79 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   7,044 68 SH   SOLE   68 0 0
CME GROUP INC Stock-Financials 12572Q105   1,323 6 SH   SOLE   6 0 0
CMS ENERGY CORP Stock-Utilities 125896100   6,003 85 SH   SOLE   85 0 0
SERVICENOW INC Stock-Information Technology 81762P102   3,577 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Stock-Energy 166764100   15,021 102 SH   SOLE   102 0 0
CHUBB LTD Stock-Financials H1467J104   5,767 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   5,759 55 SH   SOLE   55 0 0
CINTAS CORP Stock-Industrials 172908105   12,352 60 SH   SOLE   60 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   16,604 312 SH   SOLE   312 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   5,319 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   6,020 58 SH   SOLE   58 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,636 111 SH   SOLE   111 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   6,355 107 SH   SOLE   107 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   3,895 37 SH   SOLE   37 0 0
CORNING INC Stock-Information Technology 219350105   7,178 159 SH   SOLE   159 0 0
DANAHER CORP Stock-Health Care 235851102   1,946 7 SH   SOLE   7 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   1,066 9 SH   SOLE   9 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   3,951 101 SH   SOLE   101 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   3,965 23 SH   SOLE   23 0 0
S&P GLOBAL INC Stock-Financials 78409V104   6,199 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,182 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   4,602 16 SH   SOLE   16 0 0
EATON CORP PLC Stock-Industrials G29183103   11,931 36 SH   SOLE   36 0 0
ECOLAB INC Stock-Materials 278865100   11,234 44 SH   SOLE   44 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,359 49 SH   SOLE   49 0 0
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EXXON MOBIL CORP Stock-Energy 30231G102   11,604 99 SH   SOLE   99 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   12,579 48 SH   SOLE   48 0 0
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ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
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COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,764 17 SH   SOLE   17 0 0
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COMMERCE BANCSHARES INC Stock-Financials 200525103   1,009 17 SH   SOLE   17 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   2,719 9 SH   SOLE   9 0 0
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GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,588 9 SH   SOLE   9 0 0
HP INC Stock-Information Technology 40434L105   1,434 40 SH   SOLE   40 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,862 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,860 9 SH   SOLE   9 0 0
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HUNTINGTON INGALLS Stock-Industrials 446413106   528 2 SH   SOLE   2 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   1,869 30 SH   SOLE   30 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,193 16 SH   SOLE   16 0 0
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ELI LILLY & CO Stock-Health Care 532457108   7,087 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
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OTIS WORLDWIDE CORP Stock-Industrials 68902V107   415 4 SH   SOLE   4 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,358 9 SH   SOLE   9 0 0
INTEL CORP Stock-Information Technology 458140100   1,290 55 SH   SOLE   55 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,730 17 SH   SOLE   17 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   2,456 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,430 15 SH   SOLE   15 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   1,632 2 SH   SOLE   2 0 0
ELI LILLY & CO Stock-Health Care 532457108   5,315 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,437 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,854 12 SH   SOLE   12 0 0
MSA SAFETY INC Stock-Industrials 553498106   2,305 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,975 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,057 25 SH   SOLE   25 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,436 8 SH   SOLE   8 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,430 27 SH   SOLE   27 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   1,970 19 SH   SOLE   19 0 0
MICROSOFT CORP Stock-Information Technology 594918104   7,745 18 SH   SOLE   18 0 0
COOPER COS INC Stock-Health Care 216648501   2,537 23 SH   SOLE   23 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,504 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,897 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   2,248 5 SH   SOLE   5 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   2,464 5 SH   SOLE   5 0 0
NVIDIA CORP Stock-Information Technology 67066G104   8,500 70 SH   SOLE   70 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,596 55 SH   SOLE   55 0 0
LINDE PLC NEW Stock-Materials G54950103   6,199 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,127 37 SH   SOLE   37 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,828 32 SH   SOLE   32 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   2,185 11 SH   SOLE   11 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   2,396 33 SH   SOLE   33 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,119 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   3,076 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   4,422 7 SH   SOLE   7 0 0
BROADCOM INC Stock-Information Technology 11135F101   8,625 50 SH   SOLE   50 0 0
PAYCHEX INC Stock-Industrials 704326107   2,952 22 SH   SOLE   22 0 0
PENTAIR PLC Stock-Industrials G7S00T104   2,738 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,210 13 SH   SOLE   13 0 0
PHILLIPS 66 Stock-Energy 718546104   3,154 24 SH   SOLE   24 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,983 23 SH   SOLE   23 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,894 15 SH   SOLE   15 0 0
QUALCOMM INC Stock-Information Technology 747525103   2,380 14 SH   SOLE   14 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,092 33 SH   SOLE   33 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,112 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,069 19 SH   SOLE   19 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,671 7 SH   SOLE   7 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   209 3 SH   SOLE   3 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   4,239 39 SH   SOLE   39 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,119 32 SH   SOLE   32 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R663   29,195 318 SH   SOLE   318 0 0
STRYKER CORP Stock-Health Care 863667101   4,335 12 SH   SOLE   12 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,566 14 SH   SOLE   14 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   4,466 38 SH   SOLE   38 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,238 6 SH   SOLE   6 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   2,952 17 SH   SOLE   17 0 0
TARGET CORP Stock-Consumer Staples 87612E106   935 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,685 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,618 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,464 10 SH   SOLE   10 0 0
UNITED STATES LIME & Stock-Materials 911922102   2,441 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,790 6 SH   SOLE   6 0 0
VISA INC CLASS A Stock-Financials 92826C839   2,474 9 SH   SOLE   9 0 0
WALMART INC Stock-Consumer Staples 931142103   3,149 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,885 30 SH   SOLE   30 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   2,080 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,962 43 SH   SOLE   43 0 0
XYLEM INC Stock-Industrials 98419M100   2,430 18 SH   SOLE   18 0 0
ZOETIS INC Stock-Health Care 98978V103   2,735 14 SH   SOLE   14 0 0
AFLAC INC Stock-Financials 001055102   4,695 42 SH   SOLE   42 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,244 46 SH   SOLE   46 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,888 11 SH   SOLE   11 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,679 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,093 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,047 14 SH   SOLE   14 0 0
AMGEN INC Stock-Health Care 031162100   3,222 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   4,603 20 SH   SOLE   20 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,597 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,446 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   4,085 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,476 30 SH   SOLE   30 0 0
CHUBB LTD Stock-Financials H1467J104   4,037 14 SH   SOLE   14 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,554 48 SH   SOLE   48 0 0
CLOROX COMPANY Stock-Consumer Staples 189054109   1,466 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,978 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,010 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   292 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,138 36 SH   SOLE   36 0 0
ECOLAB INC Stock-Materials 278865100   2,553 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,281 30 SH   SOLE   30 0 0
EVERSOURCE ENERGY Stock-Utilities 30040W108   1,701 25 SH   SOLE   25 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   4,337 37 SH   SOLE   37 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,678 8 SH   SOLE   8 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   37,671 898 SH   SOLE   898 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,346 21 SH   SOLE   21 0 0
GRAINGER W W INC Stock-Industrials 384802104   7,271 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,648 15 SH   SOLE   15 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,241 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,067 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,144 12 SH   SOLE   12 0 0
CENCORA INC Stock-Health Care 03073E105   5,852 26 SH   SOLE   26 0 0
J M SMUCKER CO Stock-Consumer Staples 832696405   2,543 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,430 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,146 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,616 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,304 28 SH   SOLE   28 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,045 10 SH   SOLE   10 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,080 12 SH   SOLE   12 0 0
MICROSOFT CORP Stock-Information Technology 594918104   22,805 53 SH   SOLE   53 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,915 26 SH   SOLE   26 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   2,814 27 SH   SOLE   27 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,454 52 SH   SOLE   52 0 0
LINDE PLC NEW Stock-Materials G54950103   5,245 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   4,733 56 SH   SOLE   56 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,270 37 SH   SOLE   37 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,384 18 SH   SOLE   18 0 0
PAYCHEX INC Stock-Industrials 704326107   3,354 25 SH   SOLE   25 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,720 16 SH   SOLE   16 0 0
PHILLIPS 66 Stock-Energy 718546104   3,286 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,117 18 SH   SOLE   18 0 0
RTX CORP Stock-Industrials 75513E101   1,817 15 SH   SOLE   15 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,712 27 SH   SOLE   27 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,525 14 SH   SOLE   14 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,534 26 SH   SOLE   26 0 0
STRYKER CORP Stock-Health Care 863667101   3,612 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   4,544 22 SH   SOLE   22 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   2,999 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,677 8 SH   SOLE   8 0 0
WALMART INC Stock-Consumer Staples 931142103   4,602 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,115 22 SH   SOLE   22 0 0
XCEL ENERGY INC Stock-Utilities 98389B100   2,089 32 SH   SOLE   32 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   5,149 197 SH   SOLE   197 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   11,401 100 SH   SOLE   100 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   23,219 140 SH   SOLE   140 0 0
APPLE INC Stock-Information Technology 037833100   93,200 400 SH   SOLE   400 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   60,780 150 SH   SOLE   150 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   9,937 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   49,380 100 SH   SOLE   100 0 0
MICROSOFT CORP Stock-Information Technology 594918104   43,030 100 SH   SOLE   100 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   17,005 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   14,470 500 SH   SOLE   500 0 0
STRYKER CORP Stock-Health Care 863667101   27,094 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   52,767 100 SH   SOLE   100 0 0
BROWARD CNTY FL ARPT SYS Municipal Bond Revenue 114894RF7   24,867 25,000 SH   SOLE   25,000 0 0
GEORGIA ST HSG & FIN Municipal Bond Revenue 37353PDD8   24,198 25,000 SH   SOLE   25,000 0 0
ADVANCED MICRO Stock-Information Technology 007903107   8,532 52 SH   SOLE   52 0 0
APPLE INC Stock-Information Technology 037833100   7,922 34 SH   SOLE   34 0 0
BOEING CO Stock-Industrials 097023105   2,584 17 SH   SOLE   17 0 0
CARNIVAL CORP Stock-Consumer Discretionary 143658300   2,772 150 SH   SOLE   150 0 0
CHEVRON CORPORATION Stock-Energy 166764100   5,596 38 SH   SOLE   38 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   1,923 20 SH   SOLE   20 0 0
FASTENAL CO Stock-Industrials 311900104   14,284 200 SH   SOLE   200 0 0
FIRST TRUST CLOUD ETF Sector-Technology Fund 33734X192   4,294 42 SH   SOLE   42 0 0
FIRST TR ETF Sector-Technology Fund 33738R720   3,503 80 SH   SOLE   80 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   4,236 20 SH   SOLE   20 0 0
ARCADIUM LITHIUM PLC Unassigned Stock G0508H110   1,026 360 SH   SOLE   360 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   9,724 24 SH   SOLE   24 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   4,421 20 SH   SOLE   20 0 0
INTUIT INC Stock-Information Technology 461202103   18,630 30 SH   SOLE   30 0 0
ELI LILLY & CO Stock-Health Care 532457108   17,718 20 SH   SOLE   20 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   91 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   24,690 50 SH   SOLE   50 0 0
METTLER-TOLEDO INTL IN Stock-Health Care 592688105   14,997 10 SH   SOLE   10 0 0
MICROSOFT CORP Stock-Information Technology 594918104   21,515 50 SH   SOLE   50 0 0
PAYPAL HOLDINGS INC Stock-Financials 70450Y103   2,340 30 SH   SOLE   30 0 0
SOUTHWEST AIRLINES CO Stock-Industrials 844741108   2,014 68 SH   SOLE   68 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,704 38 SH   SOLE   38 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   7,169 61 SH   SOLE   61 0 0
THERMO FISHER SCIENTIFIC Stock-Health Care 883556102   14,227 23 SH   SOLE   23 0 0
VISA INC CLASS A Stock-Financials 92826C839   10,998 40 SH   SOLE   40 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   24,304 390 SH   SOLE   390 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   8,187 70 SH   SOLE   70 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   28,991 1,109 SH   SOLE   1,109 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   5,798 215 SH   SOLE   215 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   6,088 175 SH   SOLE   175 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   5,784 159 SH   SOLE   159 0 0
ISHARES ETF International Equity Fund 464288877   2,876 50 SH   SOLE   50 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   2,937 26 SH   SOLE   26 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   2,630 22 SH   SOLE   22 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   2,676 55 SH   SOLE   55 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   5,869 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   3,081 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   3,080 20 SH   SOLE   20 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   5,737 10 SH   SOLE   10 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   3,282 58 SH   SOLE   58 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   5,923 14 SH   SOLE   14 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   2,865 85 SH   SOLE   85 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   1,240 46 SH   SOLE   46 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   1,600 46 SH   SOLE   46 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   1,491 41 SH   SOLE   41 0 0
ISHARES ETF International Equity Fund 464288877   690 12 SH   SOLE   12 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   677 6 SH   SOLE   6 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   717 6 SH   SOLE   6 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   681 14 SH   SOLE   14 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   1,580 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   770 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   770 5 SH   SOLE   5 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   1,721 3 SH   SOLE   3 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   679 12 SH   SOLE   12 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   1,269 3 SH   SOLE   3 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   674 20 SH   SOLE   20 0 0
AMENTUM HLDGS INC Unassigned Stock 023939101   8,062 250 SH   SOLE   250 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   136,773 5,232 SH   SOLE   5,232 0 0
JACOBS SOLUTIONS INC Stock-Industrials 46982L108   32,725 250 SH   SOLE   250 0 0
ORANGE Stock-Communication Services 684060106   22,960 2,000 SH   SOLE   2,000 0 0
PPL CORPORATION Stock-Utilities 69351T106   43,004 1,300 SH   SOLE   1,300 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   26,046 900 SH   SOLE   900 0 0
PRUDENTIAL FINANCIAL INC Stock-Financials 744320102   60,550 500 SH   SOLE   500 0 0
TOTALENERGIES SE ADR Stock-Energy 89151E109   12,924 200 SH   SOLE   200 0 0
ARGAN INC Stock-Industrials 04010E109   6,592 65 SH   SOLE   65 0 0
HAMILTON INS GROUP LTD Stock-Financials G42706104   6,769 350 SH   SOLE   350 0 0
DIREXIONSHARES SMALL ETF Inverse Market Hedge Fund 25459W847   0 0 SH   SOLE   0 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   6,007 121 SH   SOLE   121 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   5,724 10 SH   SOLE   10 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   4,436 32 SH   SOLE   32 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   2,928 6 SH   SOLE   6 0 0
MATTERPORT INC Stock-Information Technology 577096100   6,750 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORP Stock-Information Technology 594918104   4,303 10 SH   SOLE   10 0 0
PROSHARES ULTRAPRO ETF Inverse Market Hedge Fund 74347X831   0 0 SH   SOLE   0 0 0
TOAST INC Stock-Financials 888787108   5,662 200 SH   SOLE   200 0 0
PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   5,273 55 SH   SOLE   55 0 0
WALMART INC Stock-Consumer Staples 931142103   6,056 75 SH   SOLE   75 0 0
ZIM INTEGRATED SHIPPING Stock-Industrials M9T951109   5,132 200 SH   SOLE   200 0 0
AFLAC INC Stock-Financials 001055102   4,248 38 SH   SOLE   38 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   4,854 35 SH   SOLE   35 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,648 32 SH   SOLE   32 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,241 12 SH   SOLE   12 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   4,168 14 SH   SOLE   14 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   4,643 28 SH   SOLE   28 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   10,908 202 SH   SOLE   202 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   10,591 235 SH   SOLE   235 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   5,030 27 SH   SOLE   27 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   5,225 125 SH   SOLE   125 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,953 17 SH   SOLE   17 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,387 30 SH   SOLE   30 0 0
AMGEN INC Stock-Health Care 031162100   3,222 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   4,821 74 SH   SOLE   74 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,222 14 SH   SOLE   14 0 0
APPLE INC Stock-Information Technology 037833100   11,883 51 SH   SOLE   51 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   7,586 34 SH   SOLE   34 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,166 5 SH   SOLE   5 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,320 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   9,190 23 SH   SOLE   23 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,134 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,062 11 SH   SOLE   11 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   5,363 64 SH   SOLE   64 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,870 18 SH   SOLE   18 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,444 70 SH   SOLE   70 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,972 48 SH   SOLE   48 0 0
CMS ENERGY CORP Stock-Utilities 125896100   5,509 78 SH   SOLE   78 0 0
SERVICENOW INC Stock-Information Technology 81762P102   7,155 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,418 30 SH   SOLE   30 0 0
CHUBB LTD Stock-Financials H1467J104   4,037 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,874 37 SH   SOLE   37 0 0
CINTAS CORP Stock-Industrials 172908105   15,646 76 SH   SOLE   76 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   4,523 85 SH   SOLE   85 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   5,319 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,048 39 SH   SOLE   39 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,263 126 SH   SOLE   126 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,098 69 SH   SOLE   69 0 0
DANAHER CORP Stock-Health Care 235851102   3,892 14 SH   SOLE   14 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,649 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   7,292 37 SH   SOLE   37 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   8,054 28 SH   SOLE   28 0 0
EATON CORP PLC Stock-Industrials G29183103   4,640 14 SH   SOLE   14 0 0
ECOLAB INC Stock-Materials 278865100   9,702 38 SH   SOLE   38 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,937 36 SH   SOLE   36 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   11,487 98 SH   SOLE   98 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,138 9 SH   SOLE   9 0 0
FABRINET Stock-Information Technology G3323L100   6,856 29 SH   SOLE   29 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   5,724 10 SH   SOLE   10 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,368 38 SH   SOLE   38 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   10,480 177 SH   SOLE   177 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,626 12 SH   SOLE   12 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   5,657 30 SH   SOLE   30 0 0
GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,707 21 SH   SOLE   21 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,457 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   3,514 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,406 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   4,819 30 SH   SOLE   30 0 0
INTUIT INC Stock-Information Technology 461202103   4,347 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   6,877 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,375 27 SH   SOLE   27 0 0
KLA CORP Stock-Information Technology 482480100   6,195 8 SH   SOLE   8 0 0
ELI LILLY & CO Stock-Health Care 532457108   12,403 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,091 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,604 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,281 18 SH   SOLE   18 0 0
MSA SAFETY INC Stock-Industrials 553498106   6,029 34 SH   SOLE   34 0 0
MARTIN MARIETTA Stock-Materials 573284106   5,382 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,444 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,621 44 SH   SOLE   44 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,263 14 SH   SOLE   14 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,871 43 SH   SOLE   43 0 0
MICROSOFT CORP Stock-Information Technology 594918104   14,630 34 SH   SOLE   34 0 0
COOPER COS INC Stock-Health Care 216648501   6,730 61 SH   SOLE   61 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,683 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   5,271 25 SH   SOLE   25 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   5,395 12 SH   SOLE   12 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   6,407 13 SH   SOLE   13 0 0
NVIDIA CORP Stock-Information Technology 67066G104   12,265 101 SH   SOLE   101 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   4,964 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,059 86 SH   SOLE   86 0 0
LINDE PLC NEW Stock-Materials G54950103   14,305 30 SH   SOLE   30 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   4,311 51 SH   SOLE   51 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   4,685 53 SH   SOLE   53 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   7,548 38 SH   SOLE   38 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,841 29 SH   SOLE   29 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   7,177 21 SH   SOLE   21 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   8,845 14 SH   SOLE   14 0 0
BROADCOM INC Stock-Information Technology 11135F101   10,867 63 SH   SOLE   63 0 0
PAYCHEX INC Stock-Industrials 704326107   4,428 33 SH   SOLE   33 0 0
PENTAIR PLC Stock-Industrials G7S00T104   7,627 78 SH   SOLE   78 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   3,741 22 SH   SOLE   22 0 0
PHILLIPS 66 Stock-Energy 718546104   5,915 45 SH   SOLE   45 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   8,486 49 SH   SOLE   49 0 0
PROLOGIS INC Stock-Real Estate 74340W103   3,662 29 SH   SOLE   29 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,361 53 SH   SOLE   53 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   3,338 6 SH   SOLE   6 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   3,594 33 SH   SOLE   33 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,198 11 SH   SOLE   11 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   9,349 86 SH   SOLE   86 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   6,141 63 SH   SOLE   63 0 0
STRYKER CORP Stock-Health Care 863667101   9,754 27 SH   SOLE   27 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   3,691 33 SH   SOLE   33 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   11,754 100 SH   SOLE   100 0 0
T-MOBILE US INC Stock-Communication Services 872590104   3,301 16 SH   SOLE   16 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,402 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,924 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,073 14 SH   SOLE   14 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,450 14 SH   SOLE   14 0 0
UNITED STATES LIME & Stock-Materials 911922102   6,152 63 SH   SOLE   63 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,092 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   4,650 10 SH   SOLE   10 0 0
VISA INC CLASS A Stock-Financials 92826C839   3,849 14 SH   SOLE   14 0 0
WALMART INC Stock-Consumer Staples 931142103   4,845 60 SH   SOLE   60 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   4,712 49 SH   SOLE   49 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   5,825 14 SH   SOLE   14 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   5,158 113 SH   SOLE   113 0 0
XYLEM INC Stock-Industrials 98419M100   3,780 28 SH   SOLE   28 0 0
ZOETIS INC Stock-Health Care 98978V103   4,298 22 SH   SOLE   22 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   2,481 92 SH   SOLE   92 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   16,490 474 SH   SOLE   474 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   2,546 70 SH   SOLE   70 0 0
ISHARES IBOXX $ ETF US Bond Fund 464288513   2,489 31 SH   SOLE   31 0 0
ISHARES ETF International Equity Fund 464288877   2,531 44 SH   SOLE   44 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   15,817 140 SH   SOLE   140 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   4,423 37 SH   SOLE   37 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   2,481 51 SH   SOLE   51 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   14,674 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   2,628 58 SH   SOLE   58 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   2,618 17 SH   SOLE   17 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   2,531 71 SH   SOLE   71 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   16,065 28 SH   SOLE   28 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   23,694 56 SH   SOLE   56 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   2,494 74 SH   SOLE   74 0 0
BFC CAPITAL TRUST II Preferreds 05539S206   16,657 650 SH   SOLE   650 0 0
CALAMOS CONVERTIBLE Convertibles Fund 128117108   11,640 1,000 SH   SOLE   1,000 0 0
JOHN HANCOCK PFD Preferreds 41013X106   27,975 1,500 SH   SOLE   1,500 0 0
ISHARES ETF US Equity Fund 464287655   6,626 30 SH   SOLE   30 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   48,807 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   8,078 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   18,128 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR T ETF Sector-Consumer Defensive Fund 81369Y308   16,600 200 SH   SOLE   200 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   57,376 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   8,462 20 SH   SOLE   20 0 0
WEBBANK CD Certificates of Deposit 947547P66   17,007 17,000 SH   SOLE   17,000 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   6,443 14 SH   SOLE   14 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   13,305 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY Stock-Information Technology 192446102   7,718 100 SH   SOLE   100 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   209,839 5,768 SH   SOLE   5,768 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   4,965 100 SH   SOLE   100 0 0
FEDEX CORPORATION Stock-Industrials 31428X106   34,210 125 SH   SOLE   125 0 0
FIRST TR ETF US Equity Fund 33740F565   97,437 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   81,888 2,400 SH   SOLE   2,400 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   172,833 2,918 SH   SOLE   2,918 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   91,921 663 SH   SOLE   663 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   151,470 881 SH   SOLE   881 0 0
GE HEALTHCARE TECHS Stock-Health Care 36266G107   26,184 279 SH   SOLE   279 0 0
GE VERNOVA LLC Unassigned Stock 36828A101   53,290 209 SH   SOLE   209 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   157,841 837 SH   SOLE   837 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   11,620 400 SH   SOLE   400 0 0
HILTON WORLDWIDE Stock-Consumer Discretionary 43300A203   15,213 66 SH   SOLE   66 0 0
ISHARES ETF US Equity Fund 464287655   67,813 307 SH   SOLE   307 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   79,588 360 SH   SOLE   360 0 0
INTERNATIONAL PAPER CO Stock-Materials 460146103   32,241 660 SH   SOLE   660 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   341,160 699 SH   SOLE   699 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   89,133 550 SH   SOLE   550 0 0
MICROSOFT CORP Stock-Information Technology 594918104   64,545 150 SH   SOLE   150 0 0
MICROSOFT CORP Stock-Information Technology 594918104   1,139,004 2,647 SH   SOLE   2,647 0 0
O'REILLY AUTOMOTIVE INC Stock-Consumer Discretionary 67103H107   69,096 60 SH   SOLE   60 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   39,836 230 SH   SOLE   230 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   134,010 3,000 SH   SOLE   3,000 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   15,855 250 SH   SOLE   250 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   175,189 776 SH   SOLE   776 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   70,645 449 SH   SOLE   449 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   135,741 565 SH   SOLE   565 0 0
TARGET CORP Stock-Consumer Staples 87612E106   15,586 100 SH   SOLE   100 0 0
WABTEC Stock-Industrials 929740108   18,177 100 SH   SOLE   100 0 0
ABBVIE INC Stock-Health Care 00287Y109   789 4 SH   SOLE   4 0 0
AFLAC INC Stock-Financials 001055102   223 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   277 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   228 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,413 4 SH   SOLE   4 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   893 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   995 6 SH   SOLE   6 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   1,944 36 SH   SOLE   36 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   12,439 276 SH   SOLE   276 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   1,490 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   292 2 SH   SOLE   2 0 0
AMGEN INC Stock-Health Care 031162100   322 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,042 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   230 1 SH   SOLE   1 0 0
APPLE INC Stock-Information Technology 037833100   2,330 10 SH   SOLE   10 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   1,338 6 SH   SOLE   6 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   553 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   2,397 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   215 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   147 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   310 3 SH   SOLE   3 0 0
CMS ENERGY CORP Stock-Utilities 125896100   211 3 SH   SOLE   3 0 0
SERVICENOW INC Stock-Information Technology 81762P102   1,788 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,178 8 SH   SOLE   8 0 0
CHUBB LTD Stock-Financials H1467J104   288 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   209 2 SH   SOLE   2 0 0
CINTAS CORP Stock-Industrials 172908105   2,470 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   798 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   207 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   167 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   237 4 SH   SOLE   4 0 0
CORNING INC Stock-Information Technology 219350105   270 6 SH   SOLE   6 0 0
DANAHER CORP Stock-Health Care 235851102   834 3 SH   SOLE   3 0 0
S&P GLOBAL INC Stock-Financials 78409V104   516 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,576 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   1,725 6 SH   SOLE   6 0 0
EATON CORP PLC Stock-Industrials G29183103   1,657 5 SH   SOLE   5 0 0
ECOLAB INC Stock-Materials 278865100   1,787 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   218 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   703 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   459 1 SH   SOLE   1 0 0
FABRINET Stock-Information Technology G3323L100   2,127 9 SH   SOLE   9 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
FEDERAL REALTY Stock-Real Estate 313745101   229 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   473 8 SH   SOLE   8 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   302 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   176 1 SH   SOLE   1 0 0
HP INC Stock-Information Technology 40434L105   466 13 SH   SOLE   13 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   810 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   206 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   524 2 SH   SOLE   2 0 0
CENCORA INC Stock-Health Care 03073E105   225 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   321 2 SH   SOLE   2 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,473 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   162 1 SH   SOLE   1 0 0
KLA CORP Stock-Information Technology 482480100   1,548 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   412 11 SH   SOLE   11 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   309 14 SH   SOLE   14 0 0
ELI LILLY & CO Stock-Health Care 532457108   4,429 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   270 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   237 1 SH   SOLE   1 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,064 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   446 2 SH   SOLE   2 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,076 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   164 2 SH   SOLE   2 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   609 2 SH   SOLE   2 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   360 4 SH   SOLE   4 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   567 5 SH   SOLE   5 0 0
MICROSOFT CORP Stock-Information Technology 594918104   2,151 5 SH   SOLE   5 0 0
COOPER COS INC Stock-Health Care 216648501   1,434 13 SH   SOLE   13 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   589 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,054 5 SH   SOLE   5 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,478 3 SH   SOLE   3 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,072 50 SH   SOLE   50 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   236 5 SH   SOLE   5 0 0
LINDE PLC NEW Stock-Materials G54950103   2,384 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   929 11 SH   SOLE   11 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   353 4 SH   SOLE   4 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,191 6 SH   SOLE   6 0 0
ONEOK INC NEW Stock-Energy 682680103   546 6 SH   SOLE   6 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   240 1 SH   SOLE   1 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   739 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   132 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,709 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,263 2 SH   SOLE   2 0 0
BROADCOM INC Stock-Information Technology 11135F101   1,725 10 SH   SOLE   10 0 0
PAYCHEX INC Stock-Industrials 704326107   670 5 SH   SOLE   5 0 0
PENTAIR PLC Stock-Industrials G7S00T104   1,564 16 SH   SOLE   16 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   680 4 SH   SOLE   4 0 0
PHILLIPS 66 Stock-Energy 718546104   657 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,732 10 SH   SOLE   10 0 0
PROLOGIS INC Stock-Real Estate 74340W103   631 5 SH   SOLE   5 0 0
QUALCOMM INC Stock-Information Technology 747525103   510 3 SH   SOLE   3 0 0
RTX CORP Stock-Industrials 75513E101   363 3 SH   SOLE   3 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   634 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   217 2 SH   SOLE   2 0 0
SEMPRA ENERGY Stock-Utilities 816851109   501 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   381 1 SH   SOLE   1 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   2,391 22 SH   SOLE   22 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   584 6 SH   SOLE   6 0 0
STRYKER CORP Stock-Health Care 863667101   1,083 3 SH   SOLE   3 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,585 22 SH   SOLE   22 0 0
T-MOBILE US INC Stock-Communication Services 872590104   206 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,239 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   234 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,232 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   409 3 SH   SOLE   3 0 0
US BANCORP NEW Stock-Financials 902973304   411 9 SH   SOLE   9 0 0
UNITED STATES LIME & Stock-Materials 911922102   976 10 SH   SOLE   10 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,395 3 SH   SOLE   3 0 0
WALMART INC Stock-Consumer Staples 931142103   242 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   961 10 SH   SOLE   10 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,248 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,369 30 SH   SOLE   30 0 0
XYLEM INC Stock-Industrials 98419M100   270 2 SH   SOLE   2 0 0
ZOETIS INC Stock-Health Care 98978V103   390 2 SH   SOLE   2 0 0
ALTRIA GROUP INC Stock-Consumer Staples 02209S103   4,338 85 SH   SOLE   85 0 0
APPLE INC Stock-Information Technology 037833100   6,524 28 SH   SOLE   28 0 0
BRITISH AMERN TOB PLC Stock-Consumer Staples 110448107   768 21 SH   SOLE   21 0 0
GILEAD SCIENCES INC Stock-Health Care 375558103   5,701 68 SH   SOLE   68 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   1,143 50 SH   SOLE   50 0 0
ISHARES ETF Sector-Technology Fund 464287721   30,324 200 SH   SOLE   200 0 0
MGE ENERGY INC Stock-Utilities 55277P104   7,498 82 SH   SOLE   82 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   2,257 78 SH   SOLE   78 0 0
PHILLIPS 66 Stock-Energy 718546104   7,755 59 SH   SOLE   59 0 0
INVESCO TR ETF US Equity Fund 46137V241   23,611 351 SH   SOLE   351 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   32,960 214 SH   SOLE   214 0 0
ABRDN HEALTHCARE Sector-Health Care Fund 87911J103   4,561 245 SH   SOLE   245 0 0
VIATRIS INC Stock-Health Care 92556V106   104 9 SH   SOLE   9 0 0
ENTEGRIS INC Stock-Information Technology 29362U104   2,250 20 SH   SOLE   20 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,878 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   2,714 17 SH   SOLE   17 0 0
VANECK VECTORS TR ETF Sector-Technology Fund 92189F676   2,945 12 SH   SOLE   12 0 0
AT & T INC Stock-Communication Services 00206R102   120,033 5,456 SH   SOLE   5,456 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   65,052 554 SH   SOLE   554 0 0
WARNER BROS Stock-Communication Services 934423104   9,322 1,129 SH   SOLE   1,129 0 0
NOKIA CORP SPONSORED Stock-Information Technology 654902204   69 16 SH   SOLE   16 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   2,173 13 SH   SOLE   13 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   3,652 105 SH   SOLE   105 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   2,487 42 SH   SOLE   42 0 0
INVESCO GALAXY ETF Hedge Funds-Aggressive 46091J101   1,397 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
AMERICAN ELECTRIC POWER Stock-Utilities 025537101   5,130 50 SH   SOLE   50 0 0
ETFIS SER TR I ETF US Bond Fund 26923G822   9,132 400 SH   SOLE   400 0 0
INFOSYS LTD SP ADR Stock-Information Technology 456788108   2,227 100 SH   SOLE   100 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   11,356 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   16,906 200 SH   SOLE   200 0 0
SONY GROUP CORP NEW ADR Stock-Consumer Discretionary 835699307   4,828 50 SH   SOLE   50 0 0
VANGUARD DIVIDEND ETF US Equity Fund 921908844   9,903 50 SH   SOLE   50 0 0
XCEL ENERGY INC Stock-Utilities 98389B100   6,530 100 SH   SOLE   100 0 0
BELLSOUTH TELECOM Corporate Bond 079867AM9   10,169 10,000 SH   SOLE   10,000 0 0
FORD MOTOR CREDIT CO LLC Corporate Bond 34540TA36   9,935 10,000 SH   SOLE   10,000 0 0
FRANKLIN CNTY OH CNVNTN Municipal Bond Revenue 353174FW0   11,215 10,000 SH   SOLE   10,000 0 0
PNC FINANCIAL SERVICES Corporate Bond 693475BF1   5,089 5,000 SH   SOLE   5,000 0 0
WENDYS INTL Corporate Bond 950590AG4   10,182 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   22,359 120 SH   SOLE   120 0 0
TOPGOLF CALLAWAY BRANDS Stock-Consumer Discretionary 131193104   13,615 1,240 SH   SOLE   1,240 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   20,885 500 SH   SOLE   500 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   43,874 1,206 SH   SOLE   1,206 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   20,151 170 SH   SOLE   170 0 0
ENOVIX CORP Stock-Industrials 293594107   26,852 2,875 SH   SOLE   2,875 0 0
FIRST TR ETF US Equity Fund 33740F565   33,128 1,360 SH   SOLE   1,360 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   44,833 1,314 SH   SOLE   1,314 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   44,422 750 SH   SOLE   750 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   61,558 444 SH   SOLE   444 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   45,217 263 SH   SOLE   263 0 0
GLOBAL X FUNDS ETF Sector-Technology Fund 37954Y632   65,605 1,765 SH   SOLE   1,765 0 0
ISHARES MSCI INDIA ETF Equity Fund-Emerging Mkts 46429B598   43,429 742 SH   SOLE   742 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   65,401 134 SH   SOLE   134 0 0
ELI LILLY & CO Stock-Health Care 532457108   72,647 82 SH   SOLE   82 0 0
NEWMONT CORP Stock-Materials 651639106   43,508 814 SH   SOLE   814 0 0
NVE CORP COM NEW Stock-Information Technology 629445206   22,523 282 SH   SOLE   282 0 0
PROLOGIS INC Stock-Real Estate 74340W103   35,358 280 SH   SOLE   280 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   82,047 143 SH   SOLE   143 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   38,390 244 SH   SOLE   244 0 0
SUPER MICRO COMPUTER CHG Stock-Information Technology 86800U104   10,826 26 SH   SOLE   26 0 0
AFLAC INC Stock-Financials 001055102   6,260 56 SH   SOLE   56 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   6,935 50 SH   SOLE   50 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   4,674 41 SH   SOLE   41 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   5,655 16 SH   SOLE   16 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,657 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,819 17 SH   SOLE   17 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   17,658 327 SH   SOLE   327 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   16,450 365 SH   SOLE   365 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   3,353 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   3,093 74 SH   SOLE   74 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   5,814 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   6,727 46 SH   SOLE   46 0 0
AMGEN INC Stock-Health Care 031162100   3,544 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,541 39 SH   SOLE   39 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   4,373 19 SH   SOLE   19 0 0
APPLE INC Stock-Information Technology 037833100   15,611 67 SH   SOLE   67 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   4,016 18 SH   SOLE   18 0 0
AUTOMATIC DATA Stock-Industrials 053015103   4,704 17 SH   SOLE   17 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   3,596 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   4,098 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   920 2 SH   SOLE   2 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   3,352 40 SH   SOLE   40 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,235 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   5,018 102 SH   SOLE   102 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   6,837 66 SH   SOLE   66 0 0
CMS ENERGY CORP Stock-Utilities 125896100   8,758 124 SH   SOLE   124 0 0
SERVICENOW INC Stock-Information Technology 81762P102   894 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,503 17 SH   SOLE   17 0 0
CHUBB LTD Stock-Financials H1467J104   5,191 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   5,864 56 SH   SOLE   56 0 0
CINTAS CORP Stock-Industrials 172908105   5,764 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   6,652 125 SH   SOLE   125 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   6,643 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   7,769 186 SH   SOLE   186 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   6,712 113 SH   SOLE   113 0 0
DANAHER CORP Stock-Health Care 235851102   1,668 6 SH   SOLE   6 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,132 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   4,139 21 SH   SOLE   21 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   3,451 12 SH   SOLE   12 0 0
EATON CORP PLC Stock-Industrials G29183103   1,657 5 SH   SOLE   5 0 0
ECOLAB INC Stock-Materials 278865100   9,447 37 SH   SOLE   37 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,359 49 SH   SOLE   49 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   5,743 49 SH   SOLE   49 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,678 8 SH   SOLE   8 0 0
FABRINET Stock-Information Technology G3323L100   4,255 18 SH   SOLE   18 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   572 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   6,553 57 SH   SOLE   57 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   16,223 274 SH   SOLE   274 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,137 17 SH   SOLE   17 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   942 5 SH   SOLE   5 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   5,472 31 SH   SOLE   31 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,457 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,994 29 SH   SOLE   29 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,979 19 SH   SOLE   19 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   6,586 41 SH   SOLE   41 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   3,438 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,996 37 SH   SOLE   37 0 0
KLA CORP Stock-Information Technology 482480100   774 1 SH   SOLE   1 0 0
ELI LILLY & CO Stock-Health Care 532457108   4,429 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,958 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   6,660 28 SH   SOLE   28 0 0
MSA SAFETY INC Stock-Industrials 553498106   3,192 18 SH   SOLE   18 0 0
MARTIN MARIETTA Stock-Materials 573284106   2,691 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   493 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   5,184 63 SH   SOLE   63 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   5,176 17 SH   SOLE   17 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   6,392 71 SH   SOLE   71 0 0
MICROSOFT CORP Stock-Information Technology 594918104   16,781 39 SH   SOLE   39 0 0
COOPER COS INC Stock-Health Care 216648501   3,641 33 SH   SOLE   33 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   6,335 86 SH   SOLE   86 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   2,319 11 SH   SOLE   11 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   3,450 7 SH   SOLE   7 0 0
NVIDIA CORP Stock-Information Technology 67066G104   2,307 19 SH   SOLE   19 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   6,513 138 SH   SOLE   138 0 0
LINDE PLC NEW Stock-Materials G54950103   10,967 23 SH   SOLE   23 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   7,185 85 SH   SOLE   85 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   6,011 68 SH   SOLE   68 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   3,376 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   5,430 41 SH   SOLE   41 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   3,076 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   5,686 9 SH   SOLE   9 0 0
BROADCOM INC Stock-Information Technology 11135F101   862 5 SH   SOLE   5 0 0
PAYCHEX INC Stock-Industrials 704326107   6,575 49 SH   SOLE   49 0 0
PENTAIR PLC Stock-Industrials G7S00T104   4,889 50 SH   SOLE   50 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   5,441 32 SH   SOLE   32 0 0
PHILLIPS 66 Stock-Energy 718546104   8,149 62 SH   SOLE   62 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   7,967 46 SH   SOLE   46 0 0
PROLOGIS INC Stock-Real Estate 74340W103   5,051 40 SH   SOLE   40 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,644 89 SH   SOLE   89 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   5,228 48 SH   SOLE   48 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,198 11 SH   SOLE   11 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   10,653 98 SH   SOLE   98 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   8,286 85 SH   SOLE   85 0 0
STRYKER CORP Stock-Health Care 863667101   7,586 21 SH   SOLE   21 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,454 13 SH   SOLE   13 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   6,464 55 SH   SOLE   55 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,650 8 SH   SOLE   8 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,714 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   6,197 30 SH   SOLE   30 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,945 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   4,683 19 SH   SOLE   19 0 0
UNITED STATES LIME & Stock-Materials 911922102   3,222 33 SH   SOLE   33 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,325 5 SH   SOLE   5 0 0
VISA INC CLASS A Stock-Financials 92826C839   3,849 14 SH   SOLE   14 0 0
WALMART INC Stock-Consumer Staples 931142103   7,509 93 SH   SOLE   93 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   6,251 65 SH   SOLE   65 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   2,912 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   2,875 63 SH   SOLE   63 0 0
XYLEM INC Stock-Industrials 98419M100   5,401 40 SH   SOLE   40 0 0
ZOETIS INC Stock-Health Care 98978V103   5,666 29 SH   SOLE   29 0 0
ABBVIE INC Stock-Health Care 00287Y109   12,243 62 SH   SOLE   62 0 0
INVITATION HOMES INC Stock-Real Estate 46187W107   2,573 73 SH   SOLE   73 0 0
AFLAC INC Stock-Financials 001055102   559 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   9,709 70 SH   SOLE   70 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   17,329 152 SH   SOLE   152 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   26,864 76 SH   SOLE   76 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   19,948 67 SH   SOLE   67 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   17,248 104 SH   SOLE   104 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   170,802 3,163 SH   SOLE   3,163 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   3,380 75 SH   SOLE   75 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   15,651 84 SH   SOLE   84 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   459 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   11,860 51 SH   SOLE   51 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   8,335 57 SH   SOLE   57 0 0
AMGEN INC Stock-Health Care 031162100   11,277 35 SH   SOLE   35 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   9,969 153 SH   SOLE   153 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   13,810 60 SH   SOLE   60 0 0
APPLE INC Stock-Information Technology 037833100   138,169 593 SH   SOLE   593 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   13,834 62 SH   SOLE   62 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   19,371 70 SH   SOLE   70 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   13,347 29 SH   SOLE   29 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   15,192 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   419 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   10,966 51 SH   SOLE   51 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   6,592 134 SH   SOLE   134 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   21,030 203 SH   SOLE   203 0 0
CMS ENERGY CORP Stock-Utilities 125896100   8,122 115 SH   SOLE   115 0 0
CAMDEN PROPERTY TRUST Stock-Real Estate 133131102   2,841 23 SH   SOLE   23 0 0
CHEVRON CORPORATION Stock-Energy 166764100   10,014 68 SH   SOLE   68 0 0
CHUBB LTD Stock-Financials H1467J104   10,958 38 SH   SOLE   38 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   8,377 80 SH   SOLE   80 0 0
CINTAS CORP Stock-Industrials 172908105   29,646 144 SH   SOLE   144 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   12,985 244 SH   SOLE   244 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   62,942 71 SH   SOLE   71 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   8,512 82 SH   SOLE   82 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   7,852 188 SH   SOLE   188 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   10,573 178 SH   SOLE   178 0 0
CROWN CASTLE INC Stock-Real Estate 22822V101   8,304 70 SH   SOLE   70 0 0
DANAHER CORP Stock-Health Care 235851102   15,013 54 SH   SOLE   54 0 0
DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   2,912 18 SH   SOLE   18 0 0
S&P GLOBAL INC Stock-Financials 78409V104   12,398 24 SH   SOLE   24 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   287 1 SH   SOLE   1 0 0
EATON CORP PLC Stock-Industrials G29183103   10,606 32 SH   SOLE   32 0 0
ECOLAB INC Stock-Materials 278865100   10,213 40 SH   SOLE   40 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   14,108 129 SH   SOLE   129 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   295 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   2,344 20 SH   SOLE   20 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   8,737 19 SH   SOLE   19 0 0
FABRINET Stock-Information Technology G3323L100   236 1 SH   SOLE   1 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   12,593 22 SH   SOLE   22 0 0
FEDERAL REALTY Stock-Real Estate 313745101   574 5 SH   SOLE   5 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   10,385 124 SH   SOLE   124 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   3,315 56 SH   SOLE   56 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   4,533 15 SH   SOLE   15 0 0
GRAINGER W W INC Stock-Industrials 384802104   22,853 22 SH   SOLE   22 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   731 32 SH   SOLE   32 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   8,827 50 SH   SOLE   50 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   28,769 71 SH   SOLE   71 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   9,715 47 SH   SOLE   47 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   25,682 98 SH   SOLE   98 0 0
CENCORA INC Stock-Health Care 03073E105   8,327 37 SH   SOLE   37 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   9,799 61 SH   SOLE   61 0 0
INTUIT INC Stock-Information Technology 461202103   9,315 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   9,334 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   10,695 66 SH   SOLE   66 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   9,295 248 SH   SOLE   248 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   22,388 734 SH   SOLE   734 0 0
ELI LILLY & CO Stock-Health Care 532457108   56,700 64 SH   SOLE   64 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   33,319 57 SH   SOLE   57 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   18,417 68 SH   SOLE   68 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   9,752 41 SH   SOLE   41 0 0
MSA SAFETY INC Stock-Industrials 553498106   177 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   16,954 76 SH   SOLE   76 0 0
MARTIN MARIETTA Stock-Materials 573284106   9,688 18 SH   SOLE   18 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   13,332 27 SH   SOLE   27 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   7,818 95 SH   SOLE   95 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   33,191 109 SH   SOLE   109 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   7,472 83 SH   SOLE   83 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   11,810 104 SH   SOLE   104 0 0
MICROSOFT CORP Stock-Information Technology 594918104   150,174 349 SH   SOLE   349 0 0
COOPER COS INC Stock-Health Care 216648501   10,592 96 SH   SOLE   96 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   21,658 294 SH   SOLE   294 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   11,175 53 SH   SOLE   53 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   11,828 24 SH   SOLE   24 0 0
NVIDIA CORP Stock-Information Technology 67066G104   21,980 181 SH   SOLE   181 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   3,445 73 SH   SOLE   73 0 0
LINDE PLC NEW Stock-Materials G54950103   22,412 47 SH   SOLE   47 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   35,671 422 SH   SOLE   422 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   11,757 133 SH   SOLE   133 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   198 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE Stock-Real Estate 681936100   3,703 91 SH   SOLE   91 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   11,091 60 SH   SOLE   60 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   9,139 69 SH   SOLE   69 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   12,988 38 SH   SOLE   38 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,895 3 SH   SOLE   3 0 0
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TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   16,112 78 SH   SOLE   78 0 0
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LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
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CLOROX COMPANY Stock-Consumer Staples 189054109   3,909 24 SH   SOLE   24 0 0
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KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   390 17 SH   SOLE   17 0 0
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NVIDIA CORP Stock-Information Technology 67066G104   364 3 SH   SOLE   3 0 0
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LINDE PLC NEW Stock-Materials G54950103   23,843 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   39,475 467 SH   SOLE   467 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   10,254 116 SH   SOLE   116 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   120 30 SH   SOLE   30 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   1,870 18 SH   SOLE   18 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   18,669 101 SH   SOLE   101 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   13,246 100 SH   SOLE   100 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
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PAYCHEX INC Stock-Industrials 704326107   39,988 298 SH   SOLE   298 0 0
PENTAIR PLC Stock-Industrials G7S00T104   5,182 53 SH   SOLE   53 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   30,098 177 SH   SOLE   177 0 0
PHILLIPS 66 Stock-Energy 718546104   9,727 74 SH   SOLE   74 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   25,460 147 SH   SOLE   147 0 0
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QUALCOMM INC Stock-Information Technology 747525103   22,446 132 SH   SOLE   132 0 0
RTX CORP Stock-Industrials 75513E101   24,716 204 SH   SOLE   204 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   20,611 325 SH   SOLE   325 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   10,130 93 SH   SOLE   93 0 0
SEMPRA ENERGY Stock-Utilities 816851109   16,224 194 SH   SOLE   194 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   6,870 18 SH   SOLE   18 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   1,812 26 SH   SOLE   26 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   7,609 70 SH   SOLE   70 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   28,077 288 SH   SOLE   288 0 0
STRYKER CORP Stock-Health Care 863667101   20,230 56 SH   SOLE   56 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   11,518 98 SH   SOLE   98 0 0
TARGET CORP Stock-Consumer Staples 87612E106   311 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   28,093 136 SH   SOLE   136 0 0
3M CO Stock-Industrials 88579Y101   14,216 104 SH   SOLE   104 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   9,612 39 SH   SOLE   39 0 0
TRUIST FINL CORP Stock-Financials 89832Q109   11,847 277 SH   SOLE   277 0 0
US BANCORP NEW Stock-Financials 902973304   12,575 275 SH   SOLE   275 0 0
UNITED STATES LIME & Stock-Materials 911922102   4,394 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   21,633 37 SH   SOLE   37 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   678 34 SH   SOLE   34 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,099 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   22,448 278 SH   SOLE   278 0 0
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ABBOTT LABORATORIES Stock-Health Care 002824100   912 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,120 6 SH   SOLE   6 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   315 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,395 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,462 10 SH   SOLE   10 0 0
AMGEN INC Stock-Health Care 031162100   1,611 5 SH   SOLE   5 0 0
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APPLE INC Stock-Information Technology 037833100   5,592 24 SH   SOLE   24 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,937 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   964 4 SH   SOLE   4 0 0
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BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,365 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   836 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,418 33 SH   SOLE   33 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,200 17 SH   SOLE   17 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   482 6 SH   SOLE   6 0 0
CHUBB LTD Stock-Financials H1467J104   1,441 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,047 10 SH   SOLE   10 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,170 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   622 6 SH   SOLE   6 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   1,312 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,839 4 SH   SOLE   4 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   24,121 575 SH   SOLE   575 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   906 3 SH   SOLE   3 0 0
GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,412 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,240 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,572 6 SH   SOLE   6 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   972 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,166 8 SH   SOLE   8 0 0
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MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,152 14 SH   SOLE   14 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,827 6 SH   SOLE   6 0 0
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MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,399 19 SH   SOLE   19 0 0
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NEW JERSEY RES CORP Stock-Utilities 646025106   802 17 SH   SOLE   17 0 0
LINDE PLC NEW Stock-Materials G54950103   2,861 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,028 24 SH   SOLE   24 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,237 14 SH   SOLE   14 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   311 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   794 6 SH   SOLE   6 0 0
PAYCHEX INC Stock-Industrials 704326107   1,476 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,020 6 SH   SOLE   6 0 0
PHILLIPS 66 Stock-Energy 718546104   2,103 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,385 8 SH   SOLE   8 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   634 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   980 9 SH   SOLE   9 0 0
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STRYKER CORP Stock-Health Care 863667101   2,167 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,065 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   492 2 SH   SOLE   2 0 0
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WALMART INC Stock-Consumer Staples 931142103   2,180 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,057 11 SH   SOLE   11 0 0
XYLEM INC Stock-Industrials 98419M100   1,485 11 SH   SOLE   11 0 0
ELI LILLY & CO Stock-Health Care 532457108   3,549 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   6,057 12 SH   SOLE   12 0 0
MICROSOFT CORP Stock-Information Technology 594918104   8,915 20 SH   SOLE   20 0 0
NVIDIA CORP Stock-Information Technology 67066G104   4,857 40 SH   SOLE   40 0 0
AFLAC INC Stock-Financials 001055102   1,229 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,387 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,026 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,060 3 SH   SOLE   3 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,488 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,492 9 SH   SOLE   9 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   2,049 11 SH   SOLE   11 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,162 5 SH   SOLE   5 0 0
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AMGEN INC Stock-Health Care 031162100   1,288 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,563 24 SH   SOLE   24 0 0
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APPLE INC Stock-Information Technology 037833100   4,660 20 SH   SOLE   20 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,231 10 SH   SOLE   10 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
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BECTON DICKINSON & CO Stock-Health Care 075887109   964 4 SH   SOLE   4 0 0
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BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,759 21 SH   SOLE   21 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   934 19 SH   SOLE   19 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,450 14 SH   SOLE   14 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,695 24 SH   SOLE   24 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,325 9 SH   SOLE   9 0 0
CHUBB LTD Stock-Financials H1467J104   1,441 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,151 11 SH   SOLE   11 0 0
CINTAS CORP Stock-Industrials 172908105   4,941 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,277 24 SH   SOLE   24 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,349 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,461 35 SH   SOLE   35 0 0
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DANAHER CORP Stock-Health Care 235851102   1,668 6 SH   SOLE   6 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,549 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   2,168 11 SH   SOLE   11 0 0
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ECOLAB INC Stock-Materials 278865100   3,063 12 SH   SOLE   12 0 0
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EXXON MOBIL CORP Stock-Energy 30231G102   3,282 28 SH   SOLE   28 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   3,078 52 SH   SOLE   52 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,208 4 SH   SOLE   4 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,235 7 SH   SOLE   7 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,215 3 SH   SOLE   3 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,285 8 SH   SOLE   8 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,965 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,296 8 SH   SOLE   8 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
ELI LILLY & CO Stock-Health Care 532457108   3,543 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,354 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,427 6 SH   SOLE   6 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,773 10 SH   SOLE   10 0 0
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MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,069 13 SH   SOLE   13 0 0
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MICROSOFT CORP Stock-Information Technology 594918104   4,303 10 SH   SOLE   10 0 0
COOPER COS INC Stock-Health Care 216648501   2,096 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,252 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,476 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   1,798 4 SH   SOLE   4 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,971 4 SH   SOLE   4 0 0
NVIDIA CORP Stock-Information Technology 67066G104   4,857 40 SH   SOLE   40 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
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LINDE PLC NEW Stock-Materials G54950103   4,291 9 SH   SOLE   9 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,414 16 SH   SOLE   16 0 0
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STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,559 16 SH   SOLE   16 0 0
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TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,643 31 SH   SOLE   31 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   467 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,445 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,454 5 SH   SOLE   5 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   4,454 43 SH   SOLE   43 0 0
CMS ENERGY CORP Stock-Utilities 125896100   5,014 71 SH   SOLE   71 0 0
SERVICENOW INC Stock-Information Technology 81762P102   3,577 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Stock-Energy 166764100   6,479 44 SH   SOLE   44 0 0
CHUBB LTD Stock-Financials H1467J104   4,037 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,455 33 SH   SOLE   33 0 0
CINTAS CORP Stock-Industrials 172908105   9,058 44 SH   SOLE   44 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,885 73 SH   SOLE   73 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   5,319 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,737 36 SH   SOLE   36 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,678 112 SH   SOLE   112 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,920 66 SH   SOLE   66 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   4,316 41 SH   SOLE   41 0 0
DANAHER CORP Stock-Health Care 235851102   1,946 7 SH   SOLE   7 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   3,872 99 SH   SOLE   99 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   4,310 25 SH   SOLE   25 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,132 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   3,350 17 SH   SOLE   17 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   3,164 11 SH   SOLE   11 0 0
EATON CORP PLC Stock-Industrials G29183103   2,320 7 SH   SOLE   7 0 0
ECOLAB INC Stock-Materials 278865100   6,383 25 SH   SOLE   25 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,499 32 SH   SOLE   32 0 0
EOG RESOURCES INC Stock-Energy 26875P101   4,671 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   5,157 44 SH   SOLE   44 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,678 8 SH   SOLE   8 0 0
FABRINET Stock-Information Technology G3323L100   3,310 14 SH   SOLE   14 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,862 5 SH   SOLE   5 0 0
FEDERAL REALTY Stock-Real Estate 313745101   3,908 34 SH   SOLE   34 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   9,473 160 SH   SOLE   160 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,626 12 SH   SOLE   12 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   2,640 14 SH   SOLE   14 0 0
GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   3,805 131 SH   SOLE   131 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,883 22 SH   SOLE   22 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,457 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   3,514 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,668 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   4,176 26 SH   SOLE   26 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   2,947 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,889 24 SH   SOLE   24 0 0
KLA CORP Stock-Information Technology 482480100   3,097 4 SH   SOLE   4 0 0
ELI LILLY & CO Stock-Health Care 532457108   6,201 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,062 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,043 17 SH   SOLE   17 0 0
MSA SAFETY INC Stock-Industrials 553498106   2,837 16 SH   SOLE   16 0 0
MARTIN MARIETTA Stock-Materials 573284106   2,691 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,469 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,127 38 SH   SOLE   38 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,958 13 SH   SOLE   13 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,871 43 SH   SOLE   43 0 0
MICROSOFT CORP Stock-Information Technology 594918104   11,618 27 SH   SOLE   27 0 0
COOPER COS INC Stock-Health Care 216648501   3,089 28 SH   SOLE   28 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,462 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   2,319 11 SH   SOLE   11 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   2,697 6 SH   SOLE   6 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   2,957 6 SH   SOLE   6 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,072 50 SH   SOLE   50 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   3,823 81 SH   SOLE   81 0 0
LINDE PLC NEW Stock-Materials G54950103   8,583 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,972 47 SH   SOLE   47 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   4,331 49 SH   SOLE   49 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   4,020 78 SH   SOLE   78 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   3,178 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,443 26 SH   SOLE   26 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   3,418 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   5,686 9 SH   SOLE   9 0 0
BROADCOM INC Stock-Information Technology 11135F101   6,900 40 SH   SOLE   40 0 0
PAYCHEX INC Stock-Industrials 704326107   4,025 30 SH   SOLE   30 0 0
PENTAIR PLC Stock-Industrials G7S00T104   3,422 35 SH   SOLE   35 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   3,401 20 SH   SOLE   20 0 0
PHILLIPS 66 Stock-Energy 718546104   9,990 76 SH   SOLE   76 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,369 31 SH   SOLE   31 0 0
PROLOGIS INC Stock-Real Estate 74340W103   3,409 27 SH   SOLE   27 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,171 50 SH   SOLE   50 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,669 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   3,267 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   4,278 102 SH   SOLE   102 0 0
SHELL PLC ADR Stock-Energy 780259305   4,418 67 SH   SOLE   67 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,198 11 SH   SOLE   11 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   4,457 41 SH   SOLE   41 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   5,751 59 SH   SOLE   59 0 0
STRYKER CORP Stock-Health Care 863667101   6,502 18 SH   SOLE   18 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,677 15 SH   SOLE   15 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   5,406 46 SH   SOLE   46 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,444 7 SH   SOLE   7 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,402 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,924 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   3,782 13 SH   SOLE   13 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,697 15 SH   SOLE   15 0 0
UNITED STATES LIME & Stock-Materials 911922102   2,929 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,092 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,325 5 SH   SOLE   5 0 0
VISA INC CLASS A Stock-Financials 92826C839   3,574 13 SH   SOLE   13 0 0
WALMART INC Stock-Consumer Staples 931142103   4,602 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   4,424 46 SH   SOLE   46 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   2,912 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   2,373 52 SH   SOLE   52 0 0
XYLEM INC Stock-Industrials 98419M100   3,375 25 SH   SOLE   25 0 0
ZOETIS INC Stock-Health Care 98978V103   4,102 21 SH   SOLE   21 0 0
AFLAC INC Stock-Financials 001055102   17,105 153 SH   SOLE   153 0 0
AMC NETWORKS INC Stock-Communication Services 00164V103   3,988 459 SH   SOLE   459 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   19,141 138 SH   SOLE   138 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   13,453 118 SH   SOLE   118 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   29,692 84 SH   SOLE   84 0 0
AFFILIATED MANAGERS Stock-Financials 008252108   4,978 28 SH   SOLE   28 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   19,650 66 SH   SOLE   66 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   10,780 65 SH   SOLE   65 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   53,568 992 SH   SOLE   992 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   68,010 1,509 SH   SOLE   1,509 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   13,415 72 SH   SOLE   72 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   7,106 170 SH   SOLE   170 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   35,116 151 SH   SOLE   151 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   20,034 137 SH   SOLE   137 0 0
AMGEN INC Stock-Health Care 031162100   14,821 46 SH   SOLE   46 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   10,816 166 SH   SOLE   166 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   15,421 67 SH   SOLE   67 0 0
APPLE INC Stock-Information Technology 037833100   57,085 245 SH   SOLE   245 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   14,726 66 SH   SOLE   66 0 0
ASML HOLDING NV Stock-Information Technology N07059210   7,499 9 SH   SOLE   9 0 0
AUTOMATIC DATA Stock-Industrials 053015103   14,666 53 SH   SOLE   53 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   15,984 40 SH   SOLE   40 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   13,019 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   14,268 31 SH   SOLE   31 0 0
BIG LOTS INC Stock-Consumer Discretionary 089302103   202 1,779 SH   SOLE   1,779 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   17,091 18 SH   SOLE   18 0 0
BOOZ ALLEN HAMILTON Stock-Industrials 099502106   5,371 33 SH   SOLE   33 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   11,983 143 SH   SOLE   143 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   16,557 77 SH   SOLE   77 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   12,496 254 SH   SOLE   254 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   18,855 182 SH   SOLE   182 0 0
BRUNSWICK CORP Stock-Consumer Discretionary 117043109   3,185 38 SH   SOLE   38 0 0
CMS ENERGY CORP Stock-Utilities 125896100   23,237 329 SH   SOLE   329 0 0
SERVICENOW INC Stock-Information Technology 81762P102   14,310 16 SH   SOLE   16 0 0
CENTENE CORP Stock-Health Care 15135B101   3,914 52 SH   SOLE   52 0 0
CHECK POINT SOFTWARE Stock-Information Technology M22465104   5,591 29 SH   SOLE   29 0 0
CHEVRON CORPORATION Stock-Energy 166764100   9,130 62 SH   SOLE   62 0 0
CHUBB LTD Stock-Financials H1467J104   17,591 61 SH   SOLE   61 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   15,603 149 SH   SOLE   149 0 0
CINTAS CORP Stock-Industrials 172908105   40,352 196 SH   SOLE   196 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   16,870 317 SH   SOLE   317 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   23,049 26 SH   SOLE   26 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   18,789 181 SH   SOLE   181 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   19,214 460 SH   SOLE   460 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   17,879 301 SH   SOLE   301 0 0
DANAHER CORP Stock-Health Care 235851102   9,452 34 SH   SOLE   34 0 0
S&P GLOBAL INC Stock-Financials 78409V104   19,114 37 SH   SOLE   37 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   14,782 75 SH   SOLE   75 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   13,807 48 SH   SOLE   48 0 0
EATON CORP PLC Stock-Industrials G29183103   10,274 31 SH   SOLE   31 0 0
ECOLAB INC Stock-Materials 278865100   31,660 124 SH   SOLE   124 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   15,311 140 SH   SOLE   140 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   19,810 169 SH   SOLE   169 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   16,094 35 SH   SOLE   35 0 0
FABRINET Stock-Information Technology G3323L100   16,077 68 SH   SOLE   68 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   10,876 19 SH   SOLE   19 0 0
FEDERAL REALTY Stock-Real Estate 313745101   17,935 156 SH   SOLE   156 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   41,624 703 SH   SOLE   703 0 0
FIRST TRUST SMALL ETF US Equity Fund 33734Y109   21,199 213 SH   SOLE   213 0 0
ARTHUR J GALLAGHER & CO Stock-Financials 363576109   4,783 17 SH   SOLE   17 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   17,225 57 SH   SOLE   57 0 0
GRACO INCORPORATED COM Stock-Industrials 384109104   2,975 34 SH   SOLE   34 0 0
GRAINGER W W INC Stock-Industrials 384802104   15,582 15 SH   SOLE   15 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   16,418 93 SH   SOLE   93 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   16,208 40 SH   SOLE   40 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   16,123 78 SH   SOLE   78 0 0
HUBBELL INC Stock-Industrials 443510607   5,996 14 SH   SOLE   14 0 0
HUNTINGTON INGALLS Stock-Industrials 446413106   4,230 16 SH   SOLE   16 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   11,840 190 SH   SOLE   190 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   11,812 101 SH   SOLE   101 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   15,200 58 SH   SOLE   58 0 0
INGREDION INCORPORATED Stock-Consumer Staples 457187102   7,283 53 SH   SOLE   53 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   18,473 115 SH   SOLE   115 0 0
INTUIT INC Stock-Information Technology 461202103   9,315 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   14,246 29 SH   SOLE   29 0 0
JAZZ PHARMACEUTICALS PLC Stock-Health Care G50871105   2,562 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   16,368 101 SH   SOLE   101 0 0
KLA CORP Stock-Information Technology 482480100   13,939 18 SH   SOLE   18 0 0
ELI LILLY & CO Stock-Health Care 532457108   25,692 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   16,952 29 SH   SOLE   29 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   16,251 60 SH   SOLE   60 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   18,078 76 SH   SOLE   76 0 0
MSA SAFETY INC Stock-Industrials 553498106   12,059 68 SH   SOLE   68 0 0
MANHATTAN ASSOCIATES INC Stock-Information Technology 562750109   2,813 10 SH   SOLE   10 0 0
MARKEL GROUP INC Stock-Financials 570535104   7,842 5 SH   SOLE   5 0 0
MKS INSTRUMENTS INC Stock-Information Technology 55306N104   2,826 26 SH   SOLE   26 0 0
MARTIN MARIETTA Stock-Materials 573284106   11,841 22 SH   SOLE   22 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   9,876 20 SH   SOLE   20 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   15,060 183 SH   SOLE   183 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   17,052 56 SH   SOLE   56 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   17,015 189 SH   SOLE   189 0 0
MICROCHIP TECHNOLOGY INC Stock-Information Technology 595017104   4,656 58 SH   SOLE   58 0 0
MICROSOFT CORP Stock-Information Technology 594918104   49,054 114 SH   SOLE   114 0 0
COOPER COS INC Stock-Health Care 216648501   13,682 124 SH   SOLE   124 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   16,133 219 SH   SOLE   219 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   10,543 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   449 1 SH   SOLE   1 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   13,307 27 SH   SOLE   27 0 0
NVIDIA CORP Stock-Information Technology 67066G104   31,574 260 SH   SOLE   260 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   9,929 14 SH   SOLE   14 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   17,322 367 SH   SOLE   367 0 0
LINDE PLC NEW Stock-Materials G54950103   37,671 79 SH   SOLE   79 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   21,132 250 SH   SOLE   250 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   18,829 213 SH   SOLE   213 0 0
NOVOCURE LTD Stock-Health Care G6674U108   5,361 343 SH   SOLE   343 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   11,521 58 SH   SOLE   58 0 0
PEBBLEBROOK HOTEL TR Stock-Real Estate 70509V100   3,545 268 SH   SOLE   268 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   14,967 113 SH   SOLE   113 0 0
PACKAGING CORP OF AMER Stock-Materials 695156109   9,262 43 SH   SOLE   43 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   15,381 45 SH   SOLE   45 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   11,372 18 SH   SOLE   18 0 0
BROADCOM INC Stock-Information Technology 11135F101   12,075 70 SH   SOLE   70 0 0
PAYCHEX INC Stock-Industrials 704326107   21,604 161 SH   SOLE   161 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   18,875 111 SH   SOLE   111 0 0
PHILLIPS 66 Stock-Energy 718546104   21,163 161 SH   SOLE   161 0 0
INVESCO TR II ETF Sector-Health Care Fund 46138E149   11,586 251 SH   SOLE   251 0 0
INVESCO TR II ETF Sector-Technology Fund 46138E115   14,318 299 SH   SOLE   299 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   24,248 140 SH   SOLE   140 0 0
PROLOGIS INC Stock-Real Estate 74340W103   12,880 102 SH   SOLE   102 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   15,664 247 SH   SOLE   247 0 0
REGENCY CENTERS CORP Stock-Real Estate 758849103   5,200 72 SH   SOLE   72 0 0
REINSURANCE GROUP OF Stock-Financials 759351604   6,100 28 SH   SOLE   28 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   14,269 131 SH   SOLE   131 0 0
SL GREEN RLTY CORP Stock-Real Estate 78440X887   4,176 60 SH   SOLE   60 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   18,320 48 SH   SOLE   48 0 0
A O SMITH Stock-Industrials 831865209   4,671 52 SH   SOLE   52 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   22,720 209 SH   SOLE   209 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   20,862 214 SH   SOLE   214 0 0
STRYKER CORP Stock-Health Care 863667101   26,010 72 SH   SOLE   72 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,677 15 SH   SOLE   15 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   23,508 200 SH   SOLE   200 0 0
T-MOBILE US INC Stock-Communication Services 872590104   7,016 34 SH   SOLE   34 0 0
TARGET CORP Stock-Consumer Staples 87612E106   5,766 37 SH   SOLE   37 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   18,797 91 SH   SOLE   91 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   17,164 59 SH   SOLE   59 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   15,774 64 SH   SOLE   64 0 0
UNITED STATES LIME & Stock-Materials 911922102   13,672 140 SH   SOLE   140 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   18,709 32 SH   SOLE   32 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   14,417 31 SH   SOLE   31 0 0
VISA INC CLASS A Stock-Financials 92826C839   549 2 SH   SOLE   2 0 0
WALMART INC Stock-Consumer Staples 931142103   20,672 256 SH   SOLE   256 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   19,043 198 SH   SOLE   198 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   12,482 30 SH   SOLE   30 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   10,271 225 SH   SOLE   225 0 0
ADEIA INC Stock-Information Technology 00676P107   2,715 228 SH   SOLE   228 0 0
XPERI INC W/I Stock-Information Technology 98423J101   2,060 223 SH   SOLE   223 0 0
XYLEM INC Stock-Industrials 98419M100   16,473 122 SH   SOLE   122 0 0
ZOETIS INC Stock-Health Care 98978V103   17,584 90 SH   SOLE   90 0 0
ABBVIE INC Stock-Health Care 00287Y109   1,777 9 SH   SOLE   9 0 0
AFLAC INC Stock-Financials 001055102   1,677 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   832 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,938 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,241 12 SH   SOLE   12 0 0
ADVANCED MICRO Stock-Information Technology 007903107   2,133 13 SH   SOLE   13 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,977 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,980 24 SH   SOLE   24 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   4,536 84 SH   SOLE   84 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   12,168 270 SH   SOLE   270 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   4,844 26 SH   SOLE   26 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,627 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   877 6 SH   SOLE   6 0 0
AMGEN INC Stock-Health Care 031162100   966 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   3,388 52 SH   SOLE   52 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,381 6 SH   SOLE   6 0 0
APPLE INC Stock-Information Technology 037833100   7,456 32 SH   SOLE   32 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   3,636 18 SH   SOLE   18 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,166 5 SH   SOLE   5 0 0
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ELI LILLY & CO Stock-Health Care 532457108   1,771 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   1,124 19 SH   SOLE   19 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,719 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   706 4 SH   SOLE   4 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   810 2 SH   SOLE   2 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
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TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,938 25 SH   SOLE   25 0 0
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AMERICAN WATER WORKS CO Stock-Utilities 030420103   28,663 196 SH   SOLE   196 0 0
AMGEN INC Stock-Health Care 031162100   43,176 134 SH   SOLE   134 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,498 23 SH   SOLE   23 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   56,161 244 SH   SOLE   244 0 0
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APPLIED INDL TECH INC Stock-Industrials 03820C105   2,231 10 SH   SOLE   10 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   29,499 146 SH   SOLE   146 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   47,597 172 SH   SOLE   172 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   2,397 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   9,885 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   56,970 60 SH   SOLE   60 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,676 20 SH   SOLE   20 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   29,224 594 SH   SOLE   594 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   76,042 734 SH   SOLE   734 0 0
CMS ENERGY CORP Stock-Utilities 125896100   43,649 618 SH   SOLE   618 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,325 9 SH   SOLE   9 0 0
CHUBB LTD Stock-Financials H1467J104   35,183 122 SH   SOLE   122 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   39,584 378 SH   SOLE   378 0 0
CINTAS CORP Stock-Industrials 172908105   71,646 348 SH   SOLE   348 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   25,385 477 SH   SOLE   477 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   96,630 109 SH   SOLE   109 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   1,652 23 SH   SOLE   23 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   28,028 270 SH   SOLE   270 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   26,189 627 SH   SOLE   627 0 0
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S&P GLOBAL INC Stock-Financials 78409V104   54,245 105 SH   SOLE   105 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   53,810 492 SH   SOLE   492 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
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GE AEROSPACE NEW Stock-Industrials 369604301   1,697 9 SH   SOLE   9 0 0
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NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   2,912 21 SH   SOLE   21 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   30,138 115 SH   SOLE   115 0 0
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ELI LILLY & CO Stock-Health Care 532457108   15,946 18 SH   SOLE   18 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   46,044 170 SH   SOLE   170 0 0
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MSA SAFETY INC Stock-Industrials 553498106   8,689 49 SH   SOLE   49 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   31,522 182 SH   SOLE   182 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,020 16 SH   SOLE   16 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,966 31 SH   SOLE   31 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   19,716 181 SH   SOLE   181 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,435 9 SH   SOLE   9 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   69 1 SH   SOLE   1 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   19,459 179 SH   SOLE   179 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   46,502 477 SH   SOLE   477 0 0
STRYKER CORP Stock-Health Care 863667101   36,487 101 SH   SOLE   101 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   20,804 177 SH   SOLE   177 0 0
T-MOBILE US INC Stock-Communication Services 872590104   6,190 30 SH   SOLE   30 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,558 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   33,464 162 SH   SOLE   162 0 0
3M CO Stock-Industrials 88579Y101   820 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,327 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,218 9 SH   SOLE   9 0 0
TRUIST FINL CORP Stock-Financials 89832Q109   12,317 288 SH   SOLE   288 0 0
US BANCORP NEW Stock-Financials 902973304   7,179 157 SH   SOLE   157 0 0
UNITED STATES LIME & Stock-Materials 911922102   11,230 115 SH   SOLE   115 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   28,064 48 SH   SOLE   48 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   3,970 199 SH   SOLE   199 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   5,115 11 SH   SOLE   11 0 0
WALMART INC Stock-Consumer Staples 931142103   39,971 495 SH   SOLE   495 0 0
WEBSTER FINANCIAL CORP Stock-Financials 947890109   1,165 25 SH   SOLE   25 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   21,736 226 SH   SOLE   226 0 0
WESTERN ALLIANCE BANCORP Stock-Financials 957638109   11,503 133 SH   SOLE   133 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   10,818 26 SH   SOLE   26 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   9,084 199 SH   SOLE   199 0 0
XYLEM INC Stock-Industrials 98419M100   2,700 20 SH   SOLE   20 0 0
ZOETIS INC Stock-Health Care 98978V103   2,930 15 SH   SOLE   15 0 0
ZIONS BANCORP Stock-Financials 989701107   7,083 150 SH   SOLE   150 0 0
INVITATION HOMES INC Stock-Real Estate 46187W107   1,057 30 SH   SOLE   30 0 0
AFLAC INC Stock-Financials 001055102   5,590 50 SH   SOLE   50 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,622 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   10,604 30 SH   SOLE   30 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,657 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   5,804 35 SH   SOLE   35 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   30,024 556 SH   SOLE   556 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   10,906 242 SH   SOLE   242 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   6,521 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,790 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,778 19 SH   SOLE   19 0 0
AMGEN INC Stock-Health Care 031162100   3,544 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   4,952 76 SH   SOLE   76 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   4,833 21 SH   SOLE   21 0 0
APPLE INC Stock-Information Technology 037833100   23,300 100 SH   SOLE   100 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,999 6 SH   SOLE   6 0 0
AUTOMATIC DATA Stock-Industrials 053015103   4,427 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,411 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,523 12 SH   SOLE   12 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   251 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   4,300 20 SH   SOLE   20 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,918 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   7,148 69 SH   SOLE   69 0 0
CMS ENERGY CORP Stock-Utilities 125896100   3,178 45 SH   SOLE   45 0 0
CAMDEN PROPERTY TRUST Stock-Real Estate 133131102   988 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,126 14 SH   SOLE   14 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,387 23 SH   SOLE   23 0 0
CHUBB LTD Stock-Financials H1467J104   4,614 16 SH   SOLE   16 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,408 23 SH   SOLE   23 0 0
CINTAS CORP Stock-Industrials 172908105   12,352 60 SH   SOLE   60 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,139 59 SH   SOLE   59 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,092 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,048 39 SH   SOLE   39 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,004 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,791 47 SH   SOLE   47 0 0
DANAHER CORP Stock-Health Care 235851102   6,672 24 SH   SOLE   24 0 0
DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   970 6 SH   SOLE   6 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,132 8 SH   SOLE   8 0 0
EQUITY LIFESTYLE PROP Stock-Real Estate 29472R108   998 14 SH   SOLE   14 0 0
EASTGROUP PPTYS INC Stock-Real Estate 277276101   1,120 6 SH   SOLE   6 0 0
EATON CORP PLC Stock-Industrials G29183103   5,634 17 SH   SOLE   17 0 0
ECOLAB INC Stock-Materials 278865100   3,319 13 SH   SOLE   13 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,827 35 SH   SOLE   35 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   590 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   234 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,678 8 SH   SOLE   8 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,529 22 SH   SOLE   22 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   23,692 400 SH   SOLE   400 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   4,440 75 SH   SOLE   75 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,950 23 SH   SOLE   23 0 0
GRAINGER W W INC Stock-Industrials 384802104   7,271 7 SH   SOLE   7 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   663 29 SH   SOLE   29 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,001 17 SH   SOLE   17 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,862 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   3,514 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,668 14 SH   SOLE   14 0 0
INDEXIQ TR ETF Event Driven 45409B800   3,452 105 SH   SOLE   105 0 0
HEALTHCARE REALTY TRUST Stock-Real Estate 42226K105   617 34 SH   SOLE   34 0 0
CENCORA INC Stock-Health Care 03073E105   5,401 24 SH   SOLE   24 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   160 1 SH   SOLE   1 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,079 19 SH   SOLE   19 0 0
LXP INDUSTRIAL TRUST Stock-Real Estate 529043101   844 84 SH   SOLE   84 0 0
ELI LILLY & CO Stock-Health Care 532457108   10,631 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,687 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,805 16 SH   SOLE   16 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   68 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   5,431 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,715 33 SH   SOLE   33 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,872 16 SH   SOLE   16 0 0
MEDICAL PROPERTIES TRUST Stock-Real Estate 58463J304   257 44 SH   SOLE   44 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,430 27 SH   SOLE   27 0 0
MICROSOFT CORP Stock-Information Technology 594918104   35,714 83 SH   SOLE   83 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,757 51 SH   SOLE   51 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   5,482 26 SH   SOLE   26 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   2,501 24 SH   SOLE   24 0 0
NVIDIA CORP Stock-Information Technology 67066G104   9,715 80 SH   SOLE   80 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   4,255 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   3,020 64 SH   SOLE   64 0 0
LINDE PLC NEW Stock-Materials G54950103   6,199 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   9,213 109 SH   SOLE   109 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   5,038 57 SH   SOLE   57 0 0
OMEGA HEALTHCARE Stock-Real Estate 681936100   1,017 25 SH   SOLE   25 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   16 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   727 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,516 19 SH   SOLE   19 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
PAYCHEX INC Stock-Industrials 704326107   4,159 31 SH   SOLE   31 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   3,230 19 SH   SOLE   19 0 0
PHILLIPS 66 Stock-Energy 718546104   131 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   4,849 28 SH   SOLE   28 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,778 22 SH   SOLE   22 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,044 48 SH   SOLE   48 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,069 19 SH   SOLE   19 0 0
SBA COMMUNICATIONS CORP Stock-Real Estate 78410G104   481 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,053 8 SH   SOLE   8 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   278 4 SH   SOLE   4 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,119 32 SH   SOLE   32 0 0
STRYKER CORP Stock-Health Care 863667101   4,335 12 SH   SOLE   12 0 0
SUN COMMUNITIES INC Stock-Real Estate 866674104   810 6 SH   SOLE   6 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   894 8 SH   SOLE   8 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   4,584 39 SH   SOLE   39 0 0
T-MOBILE US INC Stock-Communication Services 872590104   3,095 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   5,164 25 SH   SOLE   25 0 0
3M CO Stock-Industrials 88579Y101   2,187 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,464 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,677 8 SH   SOLE   8 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   578 29 SH   SOLE   29 0 0
WALMART INC Stock-Consumer Staples 931142103   4,845 60 SH   SOLE   60 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,885 30 SH   SOLE   30 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   4,701 103 SH   SOLE   103 0 0
XYLEM INC Stock-Industrials 98419M100   4,320 32 SH   SOLE   32 0 0
ZOETIS INC Stock-Health Care 98978V103   2,930 15 SH   SOLE   15 0 0
ABBVIE INC Stock-Health Care 00287Y109   2,764 14 SH   SOLE   14 0 0
AFLAC INC Stock-Financials 001055102   6,149 55 SH   SOLE   55 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,166 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   6,716 19 SH   SOLE   19 0 0
ADVANCED MICRO Stock-Information Technology 007903107   4,758 29 SH   SOLE   29 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   6,252 21 SH   SOLE   21 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,648 22 SH   SOLE   22 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   12,529 278 SH   SOLE   278 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   7,398 177 SH   SOLE   177 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,720 16 SH   SOLE   16 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,754 12 SH   SOLE   12 0 0
AMGEN INC Stock-Health Care 031162100   2,577 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   3,518 54 SH   SOLE   54 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,531 11 SH   SOLE   11 0 0
APPLE INC Stock-Information Technology 037833100   13,747 59 SH   SOLE   59 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   5,455 27 SH   SOLE   27 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,999 6 SH   SOLE   6 0 0
AUTOMATIC DATA Stock-Industrials 053015103   5,534 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,687 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,142 9 SH   SOLE   9 0 0
BEST BUY CO INC Stock-Consumer Discretionary 086516101   929 9 SH   SOLE   9 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   251 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,795 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,328 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,558 44 SH   SOLE   44 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,048 29 SH   SOLE   29 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   3,421 40 SH   SOLE   40 0 0
CHEVRON CORPORATION Stock-Energy 166764100   5,448 37 SH   SOLE   37 0 0
CHUBB LTD Stock-Financials H1467J104   3,749 13 SH   SOLE   13 0 0
CINTAS CORP Stock-Industrials 172908105   7,411 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   5,960 112 SH   SOLE   112 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,491 24 SH   SOLE   24 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,046 49 SH   SOLE   49 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,019 34 SH   SOLE   34 0 0
CORNING INC Stock-Information Technology 219350105   1,444 32 SH   SOLE   32 0 0
DANAHER CORP Stock-Health Care 235851102   3,892 14 SH   SOLE   14 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,583 5 SH   SOLE   5 0 0
EATON CORP PLC Stock-Industrials G29183103   6,960 21 SH   SOLE   21 0 0
ECOLAB INC Stock-Materials 278865100   2,297 9 SH   SOLE   9 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,062 28 SH   SOLE   28 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   234 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,299 5 SH   SOLE   5 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,989 26 SH   SOLE   26 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   828 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,950 23 SH   SOLE   23 0 0
GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,118 12 SH   SOLE   12 0 0
HP INC Stock-Information Technology 40434L105   3,228 90 SH   SOLE   90 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   8,104 20 SH   SOLE   20 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,067 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,717 18 SH   SOLE   18 0 0
CENCORA INC Stock-Health Care 03073E105   4,276 19 SH   SOLE   19 0 0
INTEL CORP Stock-Information Technology 458140100   1,970 84 SH   SOLE   84 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,409 15 SH   SOLE   15 0 0
INTUIT INC Stock-Information Technology 461202103   3,105 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,782 11 SH   SOLE   11 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   4,086 185 SH   SOLE   185 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   4,080 5 SH   SOLE   5 0 0
ELI LILLY & CO Stock-Health Care 532457108   16,832 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   7,014 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,979 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,140 9 SH   SOLE   9 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   68 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   2,900 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,444 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,646 20 SH   SOLE   20 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   7,917 26 SH   SOLE   26 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,340 26 SH   SOLE   26 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   2,725 24 SH   SOLE   24 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   4,770 46 SH   SOLE   46 0 0
MICROSOFT CORP Stock-Information Technology 594918104   23,236 54 SH   SOLE   54 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   4,641 63 SH   SOLE   63 0 0
NVIDIA CORP Stock-Information Technology 67066G104   34,003 280 SH   SOLE   280 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,837 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,454 52 SH   SOLE   52 0 0
LINDE PLC NEW Stock-Materials G54950103   4,291 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   8,114 96 SH   SOLE   96 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,828 32 SH   SOLE   32 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   3,194 44 SH   SOLE   44 0 0
ONEOK INC NEW Stock-Energy 682680103   3,736 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   1,680 7 SH   SOLE   7 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   20 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   2,957 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,589 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   6,950 11 SH   SOLE   11 0 0
BROADCOM INC Stock-Information Technology 11135F101   15,525 90 SH   SOLE   90 0 0
PAYCHEX INC Stock-Industrials 704326107   5,367 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,081 24 SH   SOLE   24 0 0
PHILLIPS 66 Stock-Energy 718546104   5,389 41 SH   SOLE   41 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,810 22 SH   SOLE   22 0 0
PROLOGIS INC Stock-Real Estate 74340W103   3,409 27 SH   SOLE   27 0 0
QUALCOMM INC Stock-Information Technology 747525103   6,802 40 SH   SOLE   40 0 0
RTX CORP Stock-Industrials 75513E101   2,544 21 SH   SOLE   21 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,297 52 SH   SOLE   52 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,525 14 SH   SOLE   14 0 0
SEMPRA ENERGY Stock-Utilities 816851109   1,839 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,290 6 SH   SOLE   6 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   278 4 SH   SOLE   4 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,704 38 SH   SOLE   38 0 0
STRYKER CORP Stock-Health Care 863667101   5,418 15 SH   SOLE   15 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   447 4 SH   SOLE   4 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,408 29 SH   SOLE   29 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,650 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   5,904 34 SH   SOLE   34 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   8,469 41 SH   SOLE   41 0 0
3M CO Stock-Industrials 88579Y101   2,597 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   581 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,971 8 SH   SOLE   8 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   2,454 18 SH   SOLE   18 0 0
US BANCORP NEW Stock-Financials 902973304   1,783 39 SH   SOLE   39 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   498 25 SH   SOLE   25 0 0
WALMART INC Stock-Consumer Staples 931142103   3,149 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,270 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   5,204 114 SH   SOLE   114 0 0
XYLEM INC Stock-Industrials 98419M100   2,835 21 SH   SOLE   21 0 0
ZOETIS INC Stock-Health Care 98978V103   2,735 14 SH   SOLE   14 0 0
CHARLES SCHWAB BK SSB CD Certificates of Deposit 15987UBP2   250,027 250,000 SH   SOLE   250,000 0 0
SAFRA NATIONAL BANK CD Certificates of Deposit 78658RPG0   257,751 256,000 SH   SOLE   256,000 0 0
AFLAC INC Stock-Financials 001055102   6,931 62 SH   SOLE   62 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   4,438 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,762 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   6,716 19 SH   SOLE   19 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   4,466 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,819 17 SH   SOLE   17 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   13,932 258 SH   SOLE   258 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   13,926 309 SH   SOLE   309 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   3,167 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   292 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,488 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,094 28 SH   SOLE   28 0 0
AMGEN INC Stock-Health Care 031162100   5,155 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,541 39 SH   SOLE   39 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   5,293 23 SH   SOLE   23 0 0
APPLE INC Stock-Information Technology 037833100   14,446 62 SH   SOLE   62 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,874 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,616 15 SH   SOLE   15 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   5,697 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   586 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   5,375 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,001 61 SH   SOLE   61 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   6,423 62 SH   SOLE   62 0 0
CMS ENERGY CORP Stock-Utilities 125896100   4,732 67 SH   SOLE   67 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   1,881 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,619 11 SH   SOLE   11 0 0
CHUBB LTD Stock-Financials H1467J104   5,767 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   4,293 41 SH   SOLE   41 0 0
CINTAS CORP Stock-Industrials 172908105   9,058 44 SH   SOLE   44 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   4,949 93 SH   SOLE   93 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   6,205 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,294 51 SH   SOLE   51 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,218 101 SH   SOLE   101 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,920 66 SH   SOLE   66 0 0
DANAHER CORP Stock-Health Care 235851102   2,224 8 SH   SOLE   8 0 0
S&P GLOBAL INC Stock-Financials 78409V104   5,166 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   2,168 11 SH   SOLE   11 0 0
EATON CORP PLC Stock-Industrials G29183103   2,651 8 SH   SOLE   8 0 0
ECOLAB INC Stock-Materials 278865100   6,638 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,359 49 SH   SOLE   49 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   703 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,138 9 SH   SOLE   9 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,598 40 SH   SOLE   40 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   3,967 67 SH   SOLE   67 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,439 18 SH   SOLE   18 0 0
GRAINGER W W INC Stock-Industrials 384802104   6,232 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,707 21 SH   SOLE   21 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   5,267 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,167 25 SH   SOLE   25 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,979 19 SH   SOLE   19 0 0
CENCORA INC Stock-Health Care 03073E105   5,401 24 SH   SOLE   24 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   5,461 34 SH   SOLE   34 0 0
INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,965 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,213 26 SH   SOLE   26 0 0
ELI LILLY & CO Stock-Health Care 532457108   4,429 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,091 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,146 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,281 18 SH   SOLE   18 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,614 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   3,456 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,868 47 SH   SOLE   47 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,567 15 SH   SOLE   15 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   4,141 46 SH   SOLE   46 0 0
MICROSOFT CORP Stock-Information Technology 594918104   19,363 45 SH   SOLE   45 0 0
COOPER COS INC Stock-Health Care 216648501   1,986 18 SH   SOLE   18 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   4,935 67 SH   SOLE   67 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   2,952 14 SH   SOLE   14 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,971 4 SH   SOLE   4 0 0
NVIDIA CORP Stock-Information Technology 67066G104   21,009 173 SH   SOLE   173 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,578 97 SH   SOLE   97 0 0
LINDE PLC NEW Stock-Materials G54950103   9,060 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   4,226 50 SH   SOLE   50 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   4,862 55 SH   SOLE   55 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   4,503 34 SH   SOLE   34 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   2,050 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   3,790 6 SH   SOLE   6 0 0
BROADCOM INC Stock-Information Technology 11135F101   517 3 SH   SOLE   3 0 0
PAYCHEX INC Stock-Industrials 704326107   5,099 38 SH   SOLE   38 0 0
PENTAIR PLC Stock-Industrials G7S00T104   2,542 26 SH   SOLE   26 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,081 24 SH   SOLE   24 0 0
PHILLIPS 66 Stock-Energy 718546104   6,572 50 SH   SOLE   50 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   8,140 47 SH   SOLE   47 0 0
PROLOGIS INC Stock-Real Estate 74340W103   3,535 28 SH   SOLE   28 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,297 52 SH   SOLE   52 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   3,812 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,961 13 SH   SOLE   13 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   488 7 SH   SOLE   7 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   3,696 34 SH   SOLE   34 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   5,264 54 SH   SOLE   54 0 0
STRYKER CORP Stock-Health Care 863667101   7,586 21 SH   SOLE   21 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   223 2 SH   SOLE   2 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   4,466 38 SH   SOLE   38 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,444 7 SH   SOLE   7 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,805 18 SH   SOLE   18 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   6,197 30 SH   SOLE   30 0 0
3M CO Stock-Industrials 88579Y101   3,964 29 SH   SOLE   29 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,945 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,697 15 SH   SOLE   15 0 0
UNITED STATES LIME & Stock-Materials 911922102   1,562 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,677 8 SH   SOLE   8 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   1,336 67 SH   SOLE   67 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   7,913 98 SH   SOLE   98 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   5,674 59 SH   SOLE   59 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,664 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   2,419 53 SH   SOLE   53 0 0
XYLEM INC Stock-Industrials 98419M100   4,861 36 SH   SOLE   36 0 0
ZOETIS INC Stock-Health Care 98978V103   3,126 16 SH   SOLE   16 0 0
ABBVIE INC Stock-Health Care 00287Y109   24,092 122 SH   SOLE   122 0 0
AFLAC INC Stock-Financials 001055102   19,900 178 SH   SOLE   178 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   17,200 124 SH   SOLE   124 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   16,189 142 SH   SOLE   142 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   24,390 69 SH   SOLE   69 0 0
ADVANCED MICRO Stock-Information Technology 007903107   11,977 73 SH   SOLE   73 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   35,133 118 SH   SOLE   118 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   5,638 34 SH   SOLE   34 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   1,080 20 SH   SOLE   20 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   15,413 342 SH   SOLE   342 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   8,571 46 SH   SOLE   46 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   83 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   17,442 75 SH   SOLE   75 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   14,916 102 SH   SOLE   102 0 0
AMGEN INC Stock-Health Care 031162100   20,621 64 SH   SOLE   64 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   5,799 89 SH   SOLE   89 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   17,492 76 SH   SOLE   76 0 0
APPLE INC Stock-Information Technology 037833100   41,474 178 SH   SOLE   178 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   20,304 91 SH   SOLE   91 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   15,355 76 SH   SOLE   76 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,999 6 SH   SOLE   6 0 0
AUTOMATIC DATA Stock-Industrials 053015103   30,717 111 SH   SOLE   111 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   28,771 72 SH   SOLE   72 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   11,572 48 SH   SOLE   48 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   7,824 17 SH   SOLE   17 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   19,939 21 SH   SOLE   21 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,759 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   20,212 94 SH   SOLE   94 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   9,298 189 SH   SOLE   189 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   22,481 217 SH   SOLE   217 0 0
CME GROUP INC Stock-Financials 12572Q105   220 1 SH   SOLE   1 0 0
CMS ENERGY CORP Stock-Utilities 125896100   14,408 204 SH   SOLE   204 0 0
SERVICENOW INC Stock-Information Technology 81762P102   25,042 28 SH   SOLE   28 0 0
CHEVRON CORPORATION Stock-Energy 166764100   17,672 120 SH   SOLE   120 0 0
CHUBB LTD Stock-Financials H1467J104   20,764 72 SH   SOLE   72 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   15,917 152 SH   SOLE   152 0 0
CINTAS CORP Stock-Industrials 172908105   42,823 208 SH   SOLE   208 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   33,475 629 SH   SOLE   629 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   21,276 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   15,675 151 SH   SOLE   151 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   12,196 292 SH   SOLE   292 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   18,354 309 SH   SOLE   309 0 0
CORNING INC Stock-Information Technology 219350105   8,668 192 SH   SOLE   192 0 0
DANAHER CORP Stock-Health Care 235851102   5,282 19 SH   SOLE   19 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   237 2 SH   SOLE   2 0 0
S&P GLOBAL INC Stock-Financials 78409V104   20,148 39 SH   SOLE   39 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   18,330 93 SH   SOLE   93 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   24,162 84 SH   SOLE   84 0 0
EATON CORP PLC Stock-Industrials G29183103   20,880 63 SH   SOLE   63 0 0
ECOLAB INC Stock-Materials 278865100   21,192 83 SH   SOLE   83 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   19,139 175 SH   SOLE   175 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   19,341 165 SH   SOLE   165 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   17,014 37 SH   SOLE   37 0 0
FABRINET Stock-Information Technology G3323L100   34,993 148 SH   SOLE   148 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   6,296 11 SH   SOLE   11 0 0
FASTENAL CO Stock-Industrials 311900104   214 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   18,625 162 SH   SOLE   162 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   18,947 320 SH   SOLE   320 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   21,154 70 SH   SOLE   70 0 0
GRAINGER W W INC Stock-Industrials 384802104   21,815 21 SH   SOLE   21 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   17,124 97 SH   SOLE   97 0 0
HP INC Stock-Information Technology 40434L105   8,465 236 SH   SOLE   236 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   44,977 111 SH   SOLE   111 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   15,089 73 SH   SOLE   73 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   26,993 103 SH   SOLE   103 0 0
CENCORA INC Stock-Health Care 03073E105   15,305 68 SH   SOLE   68 0 0
INTEL CORP Stock-Information Technology 458140100   7,601 324 SH   SOLE   324 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   21,525 134 SH   SOLE   134 0 0
INTUIT INC Stock-Information Technology 461202103   6,210 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   20,142 41 SH   SOLE   41 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   14,747 91 SH   SOLE   91 0 0
KLA CORP Stock-Information Technology 482480100   26,329 34 SH   SOLE   34 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   14,092 376 SH   SOLE   376 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   10,492 475 SH   SOLE   475 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   13,057 16 SH   SOLE   16 0 0
ELI LILLY & CO Stock-Health Care 532457108   63,787 72 SH   SOLE   72 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   26,889 46 SH   SOLE   46 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   18,959 70 SH   SOLE   70 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   18,553 78 SH   SOLE   78 0 0
MSA SAFETY INC Stock-Industrials 553498106   15,783 89 SH   SOLE   89 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   14,947 67 SH   SOLE   67 0 0
MARTIN MARIETTA Stock-Materials 573284106   4,306 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   5,431 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   11,192 136 SH   SOLE   136 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   27,405 90 SH   SOLE   90 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   17,735 197 SH   SOLE   197 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   19,305 170 SH   SOLE   170 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   15,141 146 SH   SOLE   146 0 0
MICROSOFT CORP Stock-Information Technology 594918104   61,963 144 SH   SOLE   144 0 0
COOPER COS INC Stock-Health Care 216648501   17,764 161 SH   SOLE   161 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   25,416 345 SH   SOLE   345 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   6,536 31 SH   SOLE   31 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   17,250 35 SH   SOLE   35 0 0
NVIDIA CORP Stock-Information Technology 67066G104   110,996 914 SH   SOLE   914 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   13,782 292 SH   SOLE   292 0 0
LINDE PLC NEW Stock-Materials G54950103   24,319 51 SH   SOLE   51 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   36,601 433 SH   SOLE   433 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   14,939 169 SH   SOLE   169 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   18,473 93 SH   SOLE   93 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   10,455 144 SH   SOLE   144 0 0
ONEOK INC NEW Stock-Energy 682680103   273 3 SH   SOLE   3 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   14,400 60 SH   SOLE   60 0 0
PPL CORPORATION Stock-Utilities 69351T106   198 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   23,106 125 SH   SOLE   125 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   11,259 85 SH   SOLE   85 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   19,482 57 SH   SOLE   57 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   8,845 14 SH   SOLE   14 0 0
BROADCOM INC Stock-Information Technology 11135F101   69,862 405 SH   SOLE   405 0 0
PAYCHEX INC Stock-Industrials 704326107   32,608 243 SH   SOLE   243 0 0
PENTAIR PLC Stock-Industrials G7S00T104   11,245 115 SH   SOLE   115 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   28,738 169 SH   SOLE   169 0 0
PHILLIPS 66 Stock-Energy 718546104   33,125 252 SH   SOLE   252 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   41,741 241 SH   SOLE   241 0 0
PROLOGIS INC Stock-Real Estate 74340W103   24,498 194 SH   SOLE   194 0 0
QUALCOMM INC Stock-Information Technology 747525103   34,690 204 SH   SOLE   204 0 0
RTX CORP Stock-Industrials 75513E101   11,025 91 SH   SOLE   91 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   25,304 399 SH   SOLE   399 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   14,814 136 SH   SOLE   136 0 0
SEMPRA ENERGY Stock-Utilities 816851109   13,715 164 SH   SOLE   164 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   23,663 62 SH   SOLE   62 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   326 3 SH   SOLE   3 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   24,762 254 SH   SOLE   254 0 0
STRYKER CORP Stock-Health Care 863667101   24,565 68 SH   SOLE   68 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   671 6 SH   SOLE   6 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   23,625 201 SH   SOLE   201 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   18,061 104 SH   SOLE   104 0 0
TARGET CORP Stock-Consumer Staples 87612E106   14,962 96 SH   SOLE   96 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   44,412 215 SH   SOLE   215 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   18,619 64 SH   SOLE   64 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   7,725 33 SH   SOLE   33 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   22,922 93 SH   SOLE   93 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   14,452 106 SH   SOLE   106 0 0
US BANCORP NEW Stock-Financials 902973304   17,926 392 SH   SOLE   392 0 0
UNITED STATES LIME & Stock-Materials 911922102   17,285 177 SH   SOLE   177 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   17,540 30 SH   SOLE   30 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   19,068 41 SH   SOLE   41 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   23,256 288 SH   SOLE   288 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   32,701 340 SH   SOLE   340 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   17,059 41 SH   SOLE   41 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   13,329 292 SH   SOLE   292 0 0
XYLEM INC Stock-Industrials 98419M100   18,634 138 SH   SOLE   138 0 0
ZOETIS INC Stock-Health Care 98978V103   19,342 99 SH   SOLE   99 0 0
ALCOA TN GO BDS 2018 G/O Municipal Bond Gen Obligation 013842F46   9,996 10,000 SH   SOLE   10,000 0 0
BRENTWOOD TN GO PUB IMPT Municipal Bond Gen Obligation 1073357A3   14,274 15,000 SH   SOLE   15,000 0 0
DENTON CNTY TX FRESH WTR Municipal Bond Gen Obligation 24879TTK0   23,660 25,000 SH   SOLE   25,000 0 0
HAMPSHIRE CNTY WV BRD ED Municipal Bond Gen Obligation 408828AQ4   9,780 10,000 SH   SOLE   10,000 0 0
HAMPSHIRE CNTY WV BRD ED Municipal Bond Gen Obligation 408828AS0   28,634 30,000 SH   SOLE   30,000 0 0
JEFFERSON CITY TN GO Municipal Bond Gen Obligation 472574GJ5   19,616 20,000 SH   SOLE   20,000 0 0
OKLAHOMA CNTY OK INDPT Municipal Bond Gen Obligation 678739WA7   29,271 30,000 SH   SOLE   30,000 0 0
PIGEON FORGE TN GO RFDG Municipal Bond Gen Obligation 721014ML9   58,849 60,000 SH   SOLE   60,000 0 0
REGIONAL SCH UNIT 21 ME Municipal Bond Gen Obligation 75915ABH5   9,765 10,000 SH   SOLE   10,000 0 0
REGIONAL SCH UNIT 21 ME Municipal Bond Gen Obligation 75915ABL6   23,275 25,000 SH   SOLE   25,000 0 0
TEWKSBURY MA RFDG MUN Municipal Bond Gen Obligation 881626N35   9,473 10,000 SH   SOLE   10,000 0 0
URBANDALE IA GO URBAN Municipal Bond Gen Obligation 9172023F8   28,103 30,000 SH   SOLE   30,000 0 0
TRAVIS CNTY TX MUN UTIL Municipal Bond Gen Obligation 89440KFE1   9,490 10,000 SH   SOLE   10,000 0 0
APPLE INC Stock-Information Technology 037833100   4,710 20 SH   SOLE   20 0 0
GRUPO SIMEC SA B DE CV Stock-Materials 400491106   2,767 100 SH   SOLE   100 0 0
PAYPAL HOLDINGS INC Stock-Financials 70450Y103   1,950 25 SH   SOLE   25 0 0
FIDELITY COVINGTON ETF US Equity Fund 316092386   4,331 100 SH   SOLE   100 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   15,651 84 SH   SOLE   84 0 0
APPLE INC Stock-Information Technology 037833100   37,280 160 SH   SOLE   160 0 0
ASTRAZENECA PLC Stock-Health Care 046353108   14,802 190 SH   SOLE   190 0 0
CVS HEALTH Stock-Health Care 126650100   17,920 285 SH   SOLE   285 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   12,176 350 SH   SOLE   350 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   22,352 420 SH   SOLE   420 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,012 120 SH   SOLE   120 0 0
CUMMINS INC Stock-Industrials 231021106   14,570 45 SH   SOLE   45 0 0
DEERE & CO Stock-Industrials 244199105   10,433 25 SH   SOLE   25 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   8,791 75 SH   SOLE   75 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   17,907 418 SH   SOLE   418 0 0
FORD MOTOR COMPANY Stock-Consumer Discretionary 345370860   8,025 760 SH   SOLE   760 0 0
GARMIN LTD Stock-Consumer Discretionary H2906T109   20,243 115 SH   SOLE   115 0 0
ISHARES EDGE MSCI ETF US Equity Fund 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE IN ETF International Equity Fund 464287465   5,435 65 SH   SOLE   65 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   13,684 117 SH   SOLE   117 0 0
ISHARES ETF US Equity Fund 464287598   20,118 106 SH   SOLE   106 0 0
ISHARES ETF US Equity Fund 464287614   12,762 34 SH   SOLE   34 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   9,948 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE ETF International Equity Fund 464288273   2,504 37 SH   SOLE   37 0 0
MICROSOFT CORP Stock-Information Technology 594918104   43,030 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   9,910 47 SH   SOLE   47 0 0
NASDAQ INC Stock-Financials 631103108   30,664 420 SH   SOLE   420 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   16,929 585 SH   SOLE   585 0 0
INVESCO TR ETF US Equity Fund 46137V241   9,955 148 SH   SOLE   148 0 0
QUALCOMM INC Stock-Information Technology 747525103   5,101 30 SH   SOLE   30 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   17,212 30 SH   SOLE   30 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   19,244 340 SH   SOLE   340 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   10,361 76 SH   SOLE   76 0 0
UNITED RENTALS INC Stock-Industrials 911363109   40,486 50 SH   SOLE   50 0 0
VANGUARD VALUE ETF US Equity Fund 922908744   9,601 55 SH   SOLE   55 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   17,276 45 SH   SOLE   45 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   22,455 500 SH   SOLE   500 0 0
WALMART INC Stock-Consumer Staples 931142103   20,995 260 SH   SOLE   260 0 0
APPLE INC Stock-Information Technology 037833100   221,816 952 SH   SOLE   952 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   46,026 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB Stock-Health Care 110122108   16,815 325 SH   SOLE   325 0 0
CVS HEALTH Stock-Health Care 126650100   16,977 270 SH   SOLE   270 0 0
CLOROX COMPANY Stock-Consumer Staples 189054109   8,634 53 SH   SOLE   53 0 0
CUMMINS INC Stock-Industrials 231021106   11,008 34 SH   SOLE   34 0 0
DUKE ENERGY CORP Stock-Utilities 26441C204   14,643 127 SH   SOLE   127 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   75,020 640 SH   SOLE   640 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   66,402 1,550 SH   SOLE   1,550 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   44,216 200 SH   SOLE   200 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   19,968 690 SH   SOLE   690 0 0
WALMART INC Stock-Consumer Staples 931142103   82,365 1,020 SH   SOLE   1,020 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   2,783 80 SH   SOLE   80 0 0
FIDELITY NASDAQ ETF US Equity Fund 315912808   2,720 38 SH   SOLE   38 0 0
FIDELITY FUNDAMENTAL ETF US Equity Fund 316092337   4,790 200 SH   SOLE   200 0 0
ISHARES GOLD TR ETF Commodity Fund 464285204   3,976 80 SH   SOLE   80 0 0
ISHARES ETF Sector-Health Care Fund 464288810   4,441 75 SH   SOLE   75 0 0
INVESCO S&P 500 GARP ETF US Equity Fund 46137V431   5,233 50 SH   SOLE   50 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   6,344 13 SH   SOLE   13 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,454 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   5,654 70 SH   SOLE   70 0 0
INDUSTRIAL SELECT ETF Sector-Industrials Fund 81369Y704   3,386 25 SH   SOLE   25 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   4,390 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   2,772 18 SH   SOLE   18 0 0
VANGUARD EXTENDED ETF US Equity Fund 922908652   7,825 43 SH   SOLE   43 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   6,229 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   6,910 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   5,276 10 SH   SOLE   10 0 0
ARK ETF Sector-Technology Fund 00214Q708   29,930 1,003 SH   SOLE   1,003 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   46,026 100 SH   SOLE   100 0 0
DOW INC Stock-Materials 260557103   68,696 1,257 SH   SOLE   1,257 0 0
EATON VANCE TAX-MANAGED Global Equity Fund 27828Y108   30,918 2,240 SH   SOLE   2,240 0 0
INVESCO TR ETF US Equity Fund 46137V357   36,912 206 SH   SOLE   206 0 0
ELI LILLY & CO Stock-Health Care 532457108   89,892 101 SH   SOLE   101 0 0
MAIN STREET CAPITAL CORP Stock-Financials 56035L104   70,442 1,404 SH   SOLE   1,404 0 0
ONEOK INC NEW Stock-Energy 682680103   185,685 2,037 SH   SOLE   2,037 0 0
OPERA LTD ADR Stock-Information Technology 68373M107   6,377 412 SH   SOLE   412 0 0
CLOUDFLARE INC Stock-Information Technology 18915M107   20,222 250 SH   SOLE   250 0 0
AFLAC INC Stock-Financials 001055102   6,372 57 SH   SOLE   57 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,078 27 SH   SOLE   27 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,948 14 SH   SOLE   14 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,572 12 SH   SOLE   12 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   28,512 528 SH   SOLE   528 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   2,929 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,023 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,217 22 SH   SOLE   22 0 0
AMGEN INC Stock-Health Care 031162100   4,510 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   5,524 24 SH   SOLE   24 0 0
APPLE INC Stock-Information Technology 037833100   15,844 68 SH   SOLE   68 0 0
AUTOMATIC DATA Stock-Industrials 053015103   4,704 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,652 11 SH   SOLE   11 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   5,697 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   4,945 23 SH   SOLE   23 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,312 47 SH   SOLE   47 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   7,252 70 SH   SOLE   70 0 0
CMS ENERGY CORP Stock-Utilities 125896100   3,178 45 SH   SOLE   45 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,690 21 SH   SOLE   21 0 0
CHUBB LTD Stock-Financials H1467J104   5,191 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,246 31 SH   SOLE   31 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,246 61 SH   SOLE   61 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,978 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,048 39 SH   SOLE   39 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,297 55 SH   SOLE   55 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,326 56 SH   SOLE   56 0 0
XTRACKERS USD HIGH ETF US Bond Fund 233051432   1,033 28 SH   SOLE   28 0 0
S&P GLOBAL INC Stock-Financials 78409V104   5,166 10 SH   SOLE   10 0 0
ECOLAB INC Stock-Materials 278865100   3,574 14 SH   SOLE   14 0 0
EMBECTA CORP Stock-Health Care 29082K105   28 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   4,702 43 SH   SOLE   43 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,138 9 SH   SOLE   9 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,529 22 SH   SOLE   22 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,950 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACTIVE ETF International Equity Fund 381430107   506 14 SH   SOLE   14 0 0
GOLDMAN SACHS ETF TR ETF US Equity Fund 381430503   1,807 16 SH   SOLE   16 0 0
GRAINGER W W INC Stock-Industrials 384802104   9,349 9 SH   SOLE   9 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,177 18 SH   SOLE   18 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,646 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   3,307 16 SH   SOLE   16 0 0
ISHARES CORE S&P TOT ETF US Equity Fund 464287150   1,507 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,455 17 SH   SOLE   17 0 0
INDEXIQ TR ETF Event Driven 45409B800   4,340 132 SH   SOLE   132 0 0
CENCORA INC Stock-Health Care 03073E105   5,852 26 SH   SOLE   26 0 0
INVESCO TR II ETF Emerging Mkts Bond Fund 46138E784   516 24 SH   SOLE   24 0 0
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ISHARES CORE U.S. ETF US Bond Fund 464287226   7,899 78 SH   SOLE   78 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,241 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   6,771 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,902 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   91 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,798 34 SH   SOLE   34 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,263 14 SH   SOLE   14 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,970 33 SH   SOLE   33 0 0
MICROSOFT CORP Stock-Information Technology 594918104   24,096 56 SH   SOLE   56 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,757 51 SH   SOLE   51 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   3,752 36 SH   SOLE   36 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   3,068 65 SH   SOLE   65 0 0
LINDE PLC NEW Stock-Materials G54950103   6,676 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   4,057 48 SH   SOLE   48 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,740 31 SH   SOLE   31 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   12 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   1,039 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,311 25 SH   SOLE   25 0 0
PAYCHEX INC Stock-Industrials 704326107   4,696 35 SH   SOLE   35 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   3,401 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   4,156 24 SH   SOLE   24 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,409 38 SH   SOLE   38 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,614 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,580 12 SH   SOLE   12 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   278 4 SH   SOLE   4 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,217 33 SH   SOLE   33 0 0
STRYKER CORP Stock-Health Care 863667101   5,057 14 SH   SOLE   14 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   4,957 24 SH   SOLE   24 0 0
3M CO Stock-Industrials 88579Y101   2,460 18 SH   SOLE   18 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,450 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,846 10 SH   SOLE   10 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   658 33 SH   SOLE   33 0 0
WALMART INC Stock-Consumer Staples 931142103   5,814 72 SH   SOLE   72 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,885 30 SH   SOLE   30 0 0
XYLEM INC Stock-Industrials 98419M100   4,591 34 SH   SOLE   34 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   18,633 100 SH   SOLE   100 0 0
APPLE INC Stock-Information Technology 037833100   65,240 280 SH   SOLE   280 0 0
ASTRAZENECA PLC Stock-Health Care 046353108   27,268 350 SH   SOLE   350 0 0
CVS HEALTH Stock-Health Care 126650100   13,833 220 SH   SOLE   220 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   15,167 285 SH   SOLE   285 0 0
DEERE & CO Stock-Industrials 244199105   22,953 55 SH   SOLE   55 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   19,341 165 SH   SOLE   165 0 0
GARMIN LTD Stock-Consumer Discretionary H2906T109   38,726 220 SH   SOLE   220 0 0
INTEL CORP Stock-Information Technology 458140100   4,692 200 SH   SOLE   200 0 0
MICROSOFT CORP Stock-Information Technology 594918104   83,908 195 SH   SOLE   195 0 0
NASDAQ INC Stock-Financials 631103108   131,418 1,800 SH   SOLE   1,800 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   15,627 540 SH   SOLE   540 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   16,526 255 SH   SOLE   255 0 0
UNITED RENTALS INC Stock-Industrials 911363109   101,216 125 SH   SOLE   125 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   8,982 200 SH   SOLE   200 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   2,546 43 SH   SOLE   43 0 0
FIRST TRUST PORTFLIOS LP UIT US Equity 30332H454   4,441 378 SH   SOLE   378 0 0
FIRST TRUST UIT US Equity 30335R194   2,893 277 SH   SOLE   277 0 0
ATS CORP CDA Stock-Industrials 00217Y104   1,684 58 SH   SOLE   58 0 0
ABB LTD -SPONS ADR Stock-Industrials 000375204   3,880 67 SH   SOLE   67 0 0
AGNICO EAGLE MINES Stock-Materials 008474108   6,847 85 SH   SOLE   85 0 0
ALAMOS GOLD INC NEW Stock-Materials 011532108   2,093 105 SH   SOLE   105 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   13,268 80 SH   SOLE   80 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   9,875 53 SH   SOLE   53 0 0
APPLE INC Stock-Information Technology 037833100   3,728 16 SH   SOLE   16 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,142 9 SH   SOLE   9 0 0
BLACKSTONE SECURED Stock-Financials 09261X102   2,313 79 SH   SOLE   79 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   7,596 8 SH   SOLE   8 0 0
BROOKFIELD CORPRATON Stock-Financials 11271J107   5,261 99 SH   SOLE   99 0 0
BROOKFIELD ASST MGMT Stock-Financials 113004105   3,073 65 SH   SOLE   65 0 0
CAMECO CORP Stock-Energy 13321L108   1,576 33 SH   SOLE   33 0 0
COMPASS DIVERSIFIED HLDG Stock-Financials 20451Q104   3,452 156 SH   SOLE   156 0 0
EQUITY COMMONWEALTH Stock-Real Estate 294628102   2,786 140 SH   SOLE   140 0 0
FIRST TR VIII VEST ETF Equity Option 33740U679   962 29 SH   SOLE   29 0 0
FIRST TR VIII ETF Equity Option 33740U711   1,141 33 SH   SOLE   33 0 0
FIRST TR VIII VEST ETF Equity Option 33740U661   5,188 144 SH   SOLE   144 0 0
FIRST TR VIII VEST ETF Equity Option 33740F771   834 20 SH   SOLE   20 0 0
GE HEALTHCARE TECHS Stock-Health Care 36266G107   4,410 47 SH   SOLE   47 0 0
EQUINIX INC Stock-Real Estate 29444U700   2,662 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   6,436 13 SH   SOLE   13 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,478 29 SH   SOLE   29 0 0
JP MORGAN PFD SER LL PFD Preferreds 48128B549   5,015 219 SH   SOLE   219 0 0
GUARDANT HEALTH INC Stock-Health Care 40131M109   1,238 54 SH   SOLE   54 0 0
LINDE PLC NEW Stock-Materials G54950103   5,722 12 SH   SOLE   12 0 0
NEWMONT CORP Stock-Materials 651639106   1,069 20 SH   SOLE   20 0 0
NEXPOINT RESIDENTIAL Stock-Real Estate 65341D102   1,716 39 SH   SOLE   39 0 0
OAKTREE SPECIALTY Stock-Financials 67401P405   831 51 SH   SOLE   51 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   2,556 15 SH   SOLE   15 0 0
PERIMETER SOLUTIONS SA Stock-Materials L7579L106   833 62 SH   SOLE   62 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   1,300 31 SH   SOLE   31 0 0
SKEENA RESOURCES LTD NEW Stock-Materials 83056P715   888 105 SH   SOLE   105 0 0
SPORTRADAR GRP AG Stock-Consumer Discretionary H8088L103   1,247 103 SH   SOLE   103 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R408   437 17 SH   SOLE   17 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   2,150 38 SH   SOLE   38 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,998 17 SH   SOLE   17 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   6,252 36 SH   SOLE   36 0 0
TARGET CORP Stock-Consumer Staples 87612E106   3,428 22 SH   SOLE   22 0 0
TE CONNECTIVITY PLC Stock-Information Technology G87052109   5,435 36 SH   SOLE   36 0 0
TERADYNE INCORPORATED Stock-Information Technology 880770102   3,883 29 SH   SOLE   29 0 0
TEXAS PAC LD CORP Stock-Energy 88262P102   5,308 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
VANECK GOLD MINERS ETF Sector-Equity Precious Metals Fund 92189F106   4,340 109 SH   SOLE   109 0 0
VANECK JUNIOR GOLD ETF Sector-Equity Precious Metals Fund 92189F791   1,952 40 SH   SOLE   40 0 0
VERTIV HOLDINGS LLC Stock-Industrials 92537N108   1,790 18 SH   SOLE   18 0 0
BARCLAYS BANK PLC Corporate Bond 06748XNQ0   1,994 2,000 SH   SOLE   2,000 0 0
COMPASS BANK Corporate Bond 20453KAA3   1,989 2,000 SH   SOLE   2,000 0 0
LLOYDS BANK PLC Corporate Bond 53944VAH2   1,986 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO Corporate Bond 46625HKC3   2,983 3,000 SH   SOLE   3,000 0 0
TORONTO-DOMINION BANK Corporate Bond 89114X6D0   1,977 2,000 SH   SOLE   2,000 0 0
CARLISLE COMPANIES INC Stock-Industrials 142339100   2,248 5 SH   SOLE   5 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,962 6 SH   SOLE   6 0 0
MICROSOFT CORP Stock-Information Technology 594918104   2,581 6 SH   SOLE   6 0 0
ALTRIA GROUP INC Stock-Consumer Staples 02209S103   26,764 524 SH   SOLE   524 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   7,453 40 SH   SOLE   40 0 0
AMPLIFY ETF Tactical Allocation Fund 032108847   51,033 4,139 SH   SOLE   4,139 0 0
BLACKROCK UTILITIES AND Sector-Utilities Fund 09248D104   0 0 SH   SOLE   0 0 0
BROOKFIELD Stock-Utilities 11275Q107   2,136 49 SH   SOLE   49 0 0
EATON VANCE TAX-MANAGED Global Equity Fund 27828Y108   30,910 2,239 SH   SOLE   2,239 0 0
FIRST TR VIII FT ETF Sector-Equity Energy Fund 33740F276   19,021 983 SH   SOLE   983 0 0
FT VEST S&P 500 ETF Global Equity Fund 33739Q705   51,538 946 SH   SOLE   946 0 0
FLAHERTY CRUMRINE Preferreds 338478100   31,179 1,900 SH   SOLE   1,900 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   31,826 65 SH   SOLE   65 0 0
ABRDN TOTAL DYNAMIC Global Equity Fund 00326L100   31,031 3,410 SH   SOLE   3,410 0 0
MICROSOFT CORP Stock-Information Technology 594918104   21,572 50 SH   SOLE   50 0 0
ONEOK INC NEW Stock-Energy 682680103   24,147 264 SH   SOLE   264 0 0
NUVEEN NASDAQ 100 Global Equity Fund 670699107   25,120 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   28,028 48 SH   SOLE   48 0 0
GOLDMAN SACHS BK USA CD Certificates of Deposit 38150VUN7   40,220 40,000 SH   SOLE   40,000 0 0
AFLAC INC Stock-Financials 001055102   782 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   970 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   684 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,120 6 SH   SOLE   6 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   893 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,160 7 SH   SOLE   7 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   2,268 42 SH   SOLE   42 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   2,208 49 SH   SOLE   49 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   1,490 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   794 19 SH   SOLE   19 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,395 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   877 6 SH   SOLE   6 0 0
AMGEN INC Stock-Health Care 031162100   644 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,172 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   920 4 SH   SOLE   4 0 0
APPLE INC Stock-Information Technology 037833100   3,495 15 SH   SOLE   15 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   1,561 7 SH   SOLE   7 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
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ISHARES MORNINGSTAR ETF US Equity Fund 464287127   47,854 604 SH   SOLE   604 0 0
ISHARES US TREASURY ETF US Government Fund 46429B267   17,892 763 SH   SOLE   763 0 0
MGE ENERGY INC Stock-Utilities 55277P104   9,785 107 SH   SOLE   107 0 0
INVESCO TR ETF US Equity Fund 46137V241   37,671 560 SH   SOLE   560 0 0
RESIDEO TECHNOLOGIES Stock-Industrials 76118Y104   181 9 SH   SOLE   9 0 0
TEXAS ROADHOUSE INC COM Stock-Consumer Discretionary 882681109   25,077 142 SH   SOLE   142 0 0
VISA INC CLASS A Stock-Financials 92826C839   11,272 41 SH   SOLE   41 0 0
WASTE MGMT INC DEL Stock-Industrials 94106L109   20,760 100 SH   SOLE   100 0 0
SPDR NYSE TECHNOLOGY ETF Sector-Technology Fund 78464A102   2,380 12 SH   SOLE   12 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   13,748 115 SH   SOLE   115 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   12,117 150 SH   SOLE   150 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   15,803 70 SH   SOLE   70 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   10,804 303 SH   SOLE   303 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   29,029 350 SH   SOLE   350 0 0
SPDR PORTFOLIO ETF US Equity Fund 78468R853   25,758 566 SH   SOLE   566 0 0
SPDR S&P BIOTECH ETF Sector-Health Care Fund 78464A870   10,176 103 SH   SOLE   103 0 0
SPDR S&P DIVIDEND ETF US Equity Fund 78464A763   28,408 200 SH   SOLE   200 0 0
SPDR S&P 400 MID CAP ETF US Equity Fund 78464A821   28,690 327 SH   SOLE   327 0 0
FS SPECIALTY LENDING Limited Partnership 30264D109   9,933 2,862 SH   SOLE   2,862 0 0
TRANSAMERICA LIFE INS CO Multi-Asset Annuity 89354G570   244,457 279,031 SH   SOLE   279,031 0 0
ISHARES ETF Sector-Health Care Fund 464288810   17,766 300 SH   SOLE   300 0 0
ISHARES ETF International Equity Fund 464288885   2,475 23 SH   SOLE   23 0 0
ISHARES ETF International Equity Fund 464288877   2,531 44 SH   SOLE   44 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   49,764 600 SH   SOLE   600 0 0
SPDR S&P EMERGING ETF Equity Fund-Emerging Mkts 78463X756   2,744 44 SH   SOLE   44 0 0
SPDR PORTFOLIO ETF Equity Fund-Emerging Mkts 78463X509   2,848 69 SH   SOLE   69 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A854   47,257 700 SH   SOLE   700 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A508   45,565 862 SH   SOLE   862 0 0
SPDR S&P 600 ETF US Equity Fund 78464A201   27,933 300 SH   SOLE   300 0 0
SPDR DJ TR ETF US Equity Fund 78464A300   30,387 350 SH   SOLE   350 0 0
SPDR DOW JONES REIT ETF Sector-Real Estate Fund 78464A607   6,403 60 SH   SOLE   60 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   18,405 65 SH   SOLE   65 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   961 10 SH   SOLE   10 0 0
GLOBAL X FDS ETF Hedge Funds-Aggressive 37960A727   2,941 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   322,182 700 SH   SOLE   700 0 0
CHUBB LTD Stock-Financials H1467J104   182,839 634 SH   SOLE   634 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   146,306 2,036 SH   SOLE   2,036 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   136,130 840 SH   SOLE   840 0 0
APPLE INC Stock-Information Technology 037833100   93,200 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   69,039 150 SH   SOLE   150 0 0
NVIDIA CORP Stock-Information Technology 67066G104   182,160 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   52,767 100 SH   SOLE   100 0 0
ZOOM VIDEO Stock-Information Technology 98980L101   13,948 200 SH   SOLE   200 0 0
AFLAC INC Stock-Financials 001055102   3,577 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,710 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   7,069 20 SH   SOLE   20 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,275 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,317 20 SH   SOLE   20 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   19,116 354 SH   SOLE   354 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   3,560 79 SH   SOLE   79 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   3,726 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   4,681 112 SH   SOLE   112 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,325 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,339 16 SH   SOLE   16 0 0
AMGEN INC Stock-Health Care 031162100   2,899 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,215 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   4,373 19 SH   SOLE   19 0 0
APPLE INC Stock-Information Technology 037833100   8,388 36 SH   SOLE   36 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,402 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,687 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,761 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   167 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,655 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,328 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   6,216 60 SH   SOLE   60 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,118 30 SH   SOLE   30 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   885 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,619 11 SH   SOLE   11 0 0
CHUBB LTD Stock-Financials H1467J104   2,307 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,884 18 SH   SOLE   18 0 0
CINTAS CORP Stock-Industrials 172908105   6,588 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,128 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   5,319 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,557 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,127 27 SH   SOLE   27 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,782 30 SH   SOLE   30 0 0
DANAHER CORP Stock-Health Care 235851102   4,170 15 SH   SOLE   15 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,549 3 SH   SOLE   3 0 0
EATON CORP PLC Stock-Industrials G29183103   2,651 8 SH   SOLE   8 0 0
ECOLAB INC Stock-Materials 278865100   2,297 9 SH   SOLE   9 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,336 21 SH   SOLE   21 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   117 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,218 7 SH   SOLE   7 0 0
FEDERAL REALTY Stock-Real Estate 313745101   804 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,417 8 SH   SOLE   8 0 0
GRAINGER W W INC Stock-Industrials 384802104   7,271 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,295 13 SH   SOLE   13 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,836 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,480 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,144 12 SH   SOLE   12 0 0
INDEXIQ TR ETF Event Driven 45409B800   2,761 84 SH   SOLE   84 0 0
CENCORA INC Stock-Health Care 03073E105   3,376 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   160 1 SH   SOLE   1 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,503 9 SH   SOLE   9 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   3,791 14 SH   SOLE   14 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,616 11 SH   SOLE   11 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,962 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,975 24 SH   SOLE   24 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,836 9 SH   SOLE   9 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,620 18 SH   SOLE   18 0 0
MICROSOFT CORP Stock-Information Technology 594918104   32,272 75 SH   SOLE   75 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,504 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   2,952 14 SH   SOLE   14 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   1,772 17 SH   SOLE   17 0 0
NVIDIA CORP Stock-Information Technology 67066G104   7,286 60 SH   SOLE   60 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,463 31 SH   SOLE   31 0 0
LINDE PLC NEW Stock-Materials G54950103   4,768 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   4,733 56 SH   SOLE   56 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,740 31 SH   SOLE   31 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   12 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   519 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,457 11 SH   SOLE   11 0 0
PAYCHEX INC Stock-Industrials 704326107   2,549 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,870 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,424 14 SH   SOLE   14 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,966 31 SH   SOLE   31 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,742 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,526 4 SH   SOLE   4 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   69 1 SH   SOLE   1 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,047 21 SH   SOLE   21 0 0
STRYKER CORP Stock-Health Care 863667101   3,612 10 SH   SOLE   10 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   559 5 SH   SOLE   5 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,115 18 SH   SOLE   18 0 0
T-MOBILE US INC Stock-Communication Services 872590104   619 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,098 15 SH   SOLE   15 0 0
3M CO Stock-Industrials 88579Y101   956 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   339 17 SH   SOLE   17 0 0
WALMART INC Stock-Consumer Staples 931142103   3,709 45 SH   SOLE   45 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,923 20 SH   SOLE   20 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   2,191 48 SH   SOLE   48 0 0
XYLEM INC Stock-Industrials 98419M100   2,700 20 SH   SOLE   20 0 0
ABBVIE INC Stock-Health Care 00287Y109   5,134 26 SH   SOLE   26 0 0
AFLAC INC Stock-Financials 001055102   4,919 44 SH   SOLE   44 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   277 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,700 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   7,776 22 SH   SOLE   22 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   6,848 23 SH   SOLE   23 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,482 21 SH   SOLE   21 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   32,994 611 SH   SOLE   611 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   811 18 SH   SOLE   18 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   7,453 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   6,270 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   5,814 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,486 17 SH   SOLE   17 0 0
AMGEN INC Stock-Health Care 031162100   3,544 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,345 36 SH   SOLE   36 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,682 16 SH   SOLE   16 0 0
APPLE INC Stock-Information Technology 037833100   15,378 66 SH   SOLE   66 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,999 6 SH   SOLE   6 0 0
AUTOMATIC DATA Stock-Industrials 053015103   8,578 31 SH   SOLE   31 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,928 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   920 2 SH   SOLE   2 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   4,747 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   419 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,440 16 SH   SOLE   16 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,574 32 SH   SOLE   32 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   5,180 50 SH   SOLE   50 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,542 36 SH   SOLE   36 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,046 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Stock-Energy 166764100   6,332 43 SH   SOLE   43 0 0
CHUBB LTD Stock-Financials H1467J104   4,037 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,303 22 SH   SOLE   22 0 0
CINTAS CORP Stock-Industrials 172908105   7,411 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   9,579 180 SH   SOLE   180 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   5,319 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,218 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,090 74 SH   SOLE   74 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,257 38 SH   SOLE   38 0 0
CORNING INC Stock-Information Technology 219350105   4,966 110 SH   SOLE   110 0 0
DANAHER CORP Stock-Health Care 235851102   4,448 16 SH   SOLE   16 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,616 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,576 8 SH   SOLE   8 0 0
EATON CORP PLC Stock-Industrials G29183103   7,291 22 SH   SOLE   22 0 0
ECOLAB INC Stock-Materials 278865100   2,808 11 SH   SOLE   11 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,499 32 SH   SOLE   32 0 0
EVERSOURCE ENERGY Stock-Utilities 30040W108   2,109 31 SH   SOLE   31 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   351 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,218 7 SH   SOLE   7 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,954 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   769 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,137 17 SH   SOLE   17 0 0
GRAINGER W W INC Stock-Industrials 384802104   6,232 6 SH   SOLE   6 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   3,544 155 SH   SOLE   155 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,471 14 SH   SOLE   14 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   12,156 30 SH   SOLE   30 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,893 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   8,124 31 SH   SOLE   31 0 0
INDEXIQ TR ETF Event Driven 45409B800   2,696 82 SH   SOLE   82 0 0
CENCORA INC Stock-Health Care 03073E105   4,726 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,694 23 SH   SOLE   23 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,592 16 SH   SOLE   16 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   3,026 137 SH   SOLE   137 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   7,350 241 SH   SOLE   241 0 0
ELI LILLY & CO Stock-Health Care 532457108   21,262 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   6,430 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,604 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,092 13 SH   SOLE   13 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   45 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   6,469 29 SH   SOLE   29 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,444 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,057 25 SH   SOLE   25 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   11,571 38 SH   SOLE   38 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,160 24 SH   SOLE   24 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   4,883 43 SH   SOLE   43 0 0
MICROSOFT CORP Stock-Information Technology 594918104   40,448 94 SH   SOLE   94 0 0
COOPER COS INC Stock-Health Care 216648501   1,544 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   7,367 100 SH   SOLE   100 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   2,501 24 SH   SOLE   24 0 0
NVIDIA CORP Stock-Information Technology 67066G104   110,510 910 SH   SOLE   910 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,643 56 SH   SOLE   56 0 0
LINDE PLC NEW Stock-Materials G54950103   8,583 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   12,510 148 SH   SOLE   148 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,447 39 SH   SOLE   39 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   5,040 21 SH   SOLE   21 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   28 7 SH   SOLE   7 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   623 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   4,990 27 SH   SOLE   27 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,384 18 SH   SOLE   18 0 0
BROADCOM INC Stock-Information Technology 11135F101   8,625 50 SH   SOLE   50 0 0
PAYCHEX INC Stock-Industrials 704326107   8,453 63 SH   SOLE   63 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   6,461 38 SH   SOLE   38 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   2,344 81 SH   SOLE   81 0 0
PHILLIPS 66 Stock-Energy 718546104   8,018 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,369 31 SH   SOLE   31 0 0
PROLOGIS INC Stock-Real Estate 74340W103   4,167 33 SH   SOLE   33 0 0
QUALCOMM INC Stock-Information Technology 747525103   5,271 31 SH   SOLE   31 0 0
RTX CORP Stock-Industrials 75513E101   3,877 32 SH   SOLE   32 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,073 80 SH   SOLE   80 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,851 17 SH   SOLE   17 0 0
SEMPRA ENERGY Stock-Utilities 816851109   3,512 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,290 6 SH   SOLE   6 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   139 2 SH   SOLE   2 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   2,391 22 SH   SOLE   22 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   6,141 63 SH   SOLE   63 0 0
STRYKER CORP Stock-Health Care 863667101   5,780 16 SH   SOLE   16 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   559 5 SH   SOLE   5 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   587 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   13,013 63 SH   SOLE   63 0 0
3M CO Stock-Industrials 88579Y101   1,503 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,957 12 SH   SOLE   12 0 0
US BANCORP NEW Stock-Financials 902973304   3,887 85 SH   SOLE   85 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   3,508 6 SH   SOLE   6 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   458 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   29,021 55 SH   SOLE   55 0 0
VIATRIS INC Stock-Health Care 92556V106   116 10 SH   SOLE   10 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   4,441 55 SH   SOLE   55 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   5,482 57 SH   SOLE   57 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   2,784 61 SH   SOLE   61 0 0
XYLEM INC Stock-Industrials 98419M100   3,915 29 SH   SOLE   29 0 0
ZOETIS INC Stock-Health Care 98978V103   3,126 16 SH   SOLE   16 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   8,390 200 SH   SOLE   200 0 0
HEARTLAND FIN USA 7 PFD Preferreds 42234Q201   12,495 500 SH   SOLE   500 0 0
ISHARES INC ETF Equity Fund-Emerging Mkts 46434G103   6,889 120 SH   SOLE   120 0 0
ISHARES CORE MSCI ETF International Equity Fund 46432F842   15,610 200 SH   SOLE   200 0 0
ISHARES TIP BOND ETF Treasury Bond-Inflation Linked 464287176   5,854 53 SH   SOLE   53 0 0
ISHARES ETF US Government Fund 464288661   3,827 32 SH   SOLE   32 0 0
SEABRIDGE GOLD INC Stock-Materials 811916105   8,395 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   16,156 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR T ETF Sector-Consumer Defensive Fund 81369Y308   6,225 75 SH   SOLE   75 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   8,780 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   7,084 46 SH   SOLE   46 0 0
TORTOISE ENERGY Sector-Real Estate Fund 89147L886   11,775 300 SH   SOLE   300 0 0
WENDYS CO Stock-Consumer Discretionary 95058W100   5,256 300 SH   SOLE   300 0 0
PNC FINANCIAL SERVICES Corporate Bond 693475BF1   5,089 5,000 SH   SOLE   5,000 0 0
ABBVIE INC Stock-Health Care 00287Y109   21,722 110 SH   SOLE   110 0 0
AT & T INC Stock-Communication Services 00206R102   6,600 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,850 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,181 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   39,804 240 SH   SOLE   240 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   37,266 200 SH   SOLE   200 0 0
AMGEN INC Stock-Health Care 031162100   14,499 45 SH   SOLE   45 0 0
DELTA AIR LINES INC NEW Stock-Industrials 247361702   10,158 200 SH   SOLE   200 0 0
APPLE INC Stock-Information Technology 037833100   46,600 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Stock-Financials 060505104   23,808 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   46,026 100 SH   SOLE   100 0 0
BOEING CO Stock-Industrials 097023105   2,280 15 SH   SOLE   15 0 0
BRISTOL MYERS SQUIBB Stock-Health Care 110122108   10,348 200 SH   SOLE   200 0 0
BROOKFIELD MLP Limited G16252101   6,026 172 SH   SOLE   172 0 0
CATERPILLAR INC Stock-Industrials 149123101   25,422 65 SH   SOLE   65 0 0
CHEVRON CORPORATION Stock-Energy 166764100   16,199 110 SH   SOLE   110 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,406 64 SH   SOLE   64 0 0
CITIGROUP INC NEW Stock-Financials 172967424   12,707 203 SH   SOLE   203 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   4,239 59 SH   SOLE   59 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,970 119 SH   SOLE   119 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   12,408 129 SH   SOLE   129 0 0
ENBRIDGE INC Stock-Energy 29250N105   10,761 265 SH   SOLE   265 0 0
ENTERGY CORP NEW Stock-Utilities 29364G103   9,212 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   6,915 59 SH   SOLE   59 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   17,745 31 SH   SOLE   31 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   8,914 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF US Equity Fund 464287200   26,533 46 SH   SOLE   46 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   57,310 490 SH   SOLE   490 0 0
INTEL CORP Stock-Information Technology 458140100   5,466 233 SH   SOLE   233 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   18,961 117 SH   SOLE   117 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   6,771 25 SH   SOLE   25 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   5,176 17 SH   SOLE   17 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   11,883 132 SH   SOLE   132 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   4,883 43 SH   SOLE   43 0 0
MICROSOFT CORP Stock-Information Technology 594918104   86,060 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   30,996 147 SH   SOLE   147 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   6,762 80 SH   SOLE   80 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   26,241 154 SH   SOLE   154 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   25,980 150 SH   SOLE   150 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   113,030 197 SH   SOLE   197 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,176 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   9,680 71 SH   SOLE   71 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   13,447 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS ETF Sector-Real Estate Fund 922908553   21,627 222 SH   SOLE   222 0 0
VISA INC CLASS A Stock-Financials 92826C839   13,197 48 SH   SOLE   48 0 0
WALMART INC Stock-Consumer Staples 931142103   19,380 240 SH   SOLE   240 0 0
GOLDMAN SACHS BK USA CD Certificates of Deposit 38150VUE7   20,014 20,000 SH   SOLE   20,000 0 0
AFLAC INC Stock-Financials 001055102   2,571 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,525 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,368 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,534 10 SH   SOLE   10 0 0
ADVANCED MICRO Stock-Information Technology 007903107   3,281 20 SH   SOLE   20 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,786 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,492 9 SH   SOLE   9 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   4,968 92 SH   SOLE   92 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   5,183 115 SH   SOLE   115 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,049 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,395 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,462 10 SH   SOLE   10 0 0
AMGEN INC Stock-Health Care 031162100   2,255 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,563 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,301 10 SH   SOLE   10 0 0
APPLE INC Stock-Information Technology 037833100   6,058 26 SH   SOLE   26 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   3,636 18 SH   SOLE   18 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,660 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,446 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   83 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,935 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   984 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,486 24 SH   SOLE   24 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,553 22 SH   SOLE   22 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   1,112 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Stock-Energy 166764100   883 6 SH   SOLE   6 0 0
CHUBB LTD Stock-Financials H1467J104   2,307 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Stock-Industrials 172908105   4,117 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,969 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,076 20 SH   SOLE   20 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,420 34 SH   SOLE   34 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,425 24 SH   SOLE   24 0 0
DANAHER CORP Stock-Health Care 235851102   1,390 5 SH   SOLE   5 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
EATON CORP PLC Stock-Industrials G29183103   1,657 5 SH   SOLE   5 0 0
ECOLAB INC Stock-Materials 278865100   2,297 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,968 18 SH   SOLE   18 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   117 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,379 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,724 15 SH   SOLE   15 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   59 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,115 7 SH   SOLE   7 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,412 8 SH   SOLE   8 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,431 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,860 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,096 8 SH   SOLE   8 0 0
CENCORA INC Stock-Health Care 03073E105   2,250 10 SH   SOLE   10 0 0
INTEL CORP Stock-Information Technology 458140100   5,958 254 SH   SOLE   254 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,927 12 SH   SOLE   12 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,620 10 SH   SOLE   10 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   3,264 4 SH   SOLE   4 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,625 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,665 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,975 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,481 18 SH   SOLE   18 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,827 6 SH   SOLE   6 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,530 17 SH   SOLE   17 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   3,215 31 SH   SOLE   31 0 0
MICROSOFT CORP Stock-Information Technology 594918104   8,175 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,768 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,686 8 SH   SOLE   8 0 0
NVIDIA CORP Stock-Information Technology 67066G104   27,931 230 SH   SOLE   230 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,604 34 SH   SOLE   34 0 0
LINDE PLC NEW Stock-Materials G54950103   3,814 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,521 18 SH   SOLE   18 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,944 22 SH   SOLE   22 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   1,815 25 SH   SOLE   25 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,589 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,895 3 SH   SOLE   3 0 0
BROADCOM INC Stock-Information Technology 11135F101   5,175 30 SH   SOLE   30 0 0
PAYCHEX INC Stock-Industrials 704326107   2,012 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,530 9 SH   SOLE   9 0 0
PHILLIPS 66 Stock-Energy 718546104   2,103 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,464 20 SH   SOLE   20 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,262 10 SH   SOLE   10 0 0
QUALCOMM INC Stock-Information Technology 747525103   2,210 13 SH   SOLE   13 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,141 18 SH   SOLE   18 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,416 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,290 6 SH   SOLE   6 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   209 3 SH   SOLE   3 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,754 18 SH   SOLE   18 0 0
STRYKER CORP Stock-Health Care 863667101   3,612 10 SH   SOLE   10 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,528 13 SH   SOLE   13 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,031 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   3,647 21 SH   SOLE   21 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,246 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,685 13 SH   SOLE   13 0 0
3M CO Stock-Industrials 88579Y101   2,050 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,036 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,232 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   598 30 SH   SOLE   30 0 0
WALMART INC Stock-Consumer Staples 931142103   2,907 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,308 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,597 35 SH   SOLE   35 0 0
XYLEM INC Stock-Industrials 98419M100   1,890 14 SH   SOLE   14 0 0
ZOETIS INC Stock-Health Care 98978V103   1,172 6 SH   SOLE   6 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   2,700 50 SH   SOLE   50 0 0
GOLDMAN SACHS ETF TR ETF US Equity Fund 381430503   7,792 69 SH   SOLE   69 0 0
ISHARES INC ETF Equity Fund-Emerging Mkts 46434G103   6,315 110 SH   SOLE   110 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   3,739 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 ETF US Equity Fund 464287200   13,843 24 SH   SOLE   24 0 0
ISHARES ETF US Equity Fund 464287655   13,474 61 SH   SOLE   61 0 0
INVESCO OPTIMUM YLD ETF Commodity Fund 46090F100   510 38 SH   SOLE   38 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   4,289 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR ETF Sector-Communications Fund 81369Y852   1,446 16 SH   SOLE   16 0 0
VANGUARD INDUSTRIALS ETF Sector-Industrials Fund 92204A603   2,080 8 SH   SOLE   8 0 0
VANGUARD HEALTH CARE ETF Sector-Health Care Fund 92204A504   1,693 6 SH   SOLE   6 0 0
VANGUARD FINANCIALS ETF Sector-Financials Fund 92204A405   1,868 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY ETF Equity Fund-Emerging Mkts 922042858   7,751 162 SH   SOLE   162 0 0
VANGUARD MID CAP ETF US Equity Fund 922908629   8,178 31 SH   SOLE   31 0 0
VANGUARD FTSE ETF International Equity Fund 921943858   8,872 168 SH   SOLE   168 0 0
ADVANCED MICRO Stock-Information Technology 007903107   12,306 75 SH   SOLE   75 0 0
APPLE INC Stock-Information Technology 037833100   17,882 76 SH   SOLE   76 0 0
CAPITAL GRP DIVIDEND ETF US Equity Fund 14020W106   7,472 205 SH   SOLE   205 0 0
ESSENTIAL UTILS INC Stock-Utilities 29670G102   19,250 499 SH   SOLE   499 0 0
INVESCO TR ETF US Equity Fund 46137V357   5,559 31 SH   SOLE   31 0 0
MICROSOFT CORP Stock-Information Technology 594918104   27,950 64 SH   SOLE   64 0 0
MOLSON COORS BEVERAGE CO Stock-Consumer Staples 60871R209   9,139 158 SH   SOLE   158 0 0
TELADOC HEALTH INC Stock-Health Care 87918A105   1,836 200 SH   SOLE   200 0 0
MORGAN STANLEY Corporate Bond 61761J3R8   6,875 7,000 SH   SOLE   7,000 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30331M579   12,237 1,023 SH   SOLE   1,023 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30331H430   11,948 928 SH   SOLE   928 0 0
FIRST TRUST PORTFOLIO LP UIT US Equity 30335W391   15,228 1,495 SH   SOLE   1,495 0 0
FIRST TRUST PORTFLIOS LP UIT International 30335H691   13,295 1,217 SH   SOLE   1,217 0 0
FIRST TRUST UIT Technology 30336H310   5,106 515 SH   SOLE   515 0 0
SERVICENOW INC Stock-Information Technology 81762P102   3,577 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,331 31 SH   SOLE   31 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,017 37 SH   SOLE   37 0 0
CRISPR THERAPEUTICS AG Stock-Health Care H17182108   2,818 60 SH   SOLE   60 0 0
ENERSYS INC Stock-Industrials 29275Y102   3,250 31 SH   SOLE   31 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,250 10 SH   SOLE   10 0 0
MARATHON OIL CORP Stock-Energy 565849106   2,783 104 SH   SOLE   104 0 0
ONEOK INC NEW Stock-Energy 682680103   1,640 18 SH   SOLE   18 0 0
QUICKLOGIC CORP Stock-Information Technology 74837P405   1,534 200 SH   SOLE   200 0 0
RBC BEARINGS INC Stock-Industrials 75524B104   5,688 19 SH   SOLE   19 0 0
RTX CORP Stock-Industrials 75513E101   3,465 28 SH   SOLE   28 0 0
STATE STR CORP Stock-Financials 857477103   5,063 57 SH   SOLE   57 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   1,600 44 SH   SOLE   44 0 0
DIREXIONSHARES SMALL ETF Inverse Market Hedge Fund 25459W847   0 0 SH   SOLE   0 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   2,979 60 SH   SOLE   60 0 0
ENOVIX CORP Stock-Industrials 293594107   1,232 132 SH   SOLE   132 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   3,438 20 SH   SOLE   20 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   1,952 4 SH   SOLE   4 0 0
ELI LILLY & CO Stock-Health Care 532457108   7,973 9 SH   SOLE   9 0 0
PROSHARES ULTRAPRO ETF Inverse Market Hedge Fund 74347X831   0 0 SH   SOLE   0 0 0
ULTRA RUSSELL 2000 ETF Inverse Market Hedge Fund 74347R842   4,293 100 SH   SOLE   100 0 0
APPLE INC Stock-Information Technology 037833100   65,240 280 SH   SOLE   280 0 0
ARCHER-DANIELS-MIDLND CO Stock-Consumer Staples 039483102   5,974 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   10,585 23 SH   SOLE   23 0 0
CSX CORP Stock-Industrials 126408103   15,538 450 SH   SOLE   450 0 0
CVS HEALTH Stock-Health Care 126650100   4,401 70 SH   SOLE   70 0 0
CATERPILLAR INC Stock-Industrials 149123101   15,644 40 SH   SOLE   40 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   9,341 130 SH   SOLE   130 0 0
DEERE & CO Stock-Industrials 244199105   22,953 55 SH   SOLE   55 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   4,284 100 SH   SOLE   100 0 0
FIRST TRST HLTH CAREETF Sector-Health Care Fund 33734X143   3,915 35 SH   SOLE   35 0 0
FIRST TRUST CAPITAL ETF US Equity Fund 33733E104   5,902 65 SH   SOLE   65 0 0
HERSHEY COMPANY Stock-Consumer Staples 427866108   19,178 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO Stock-Materials 460146103   9,770 200 SH   SOLE   200 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   34,068 300 SH   SOLE   300 0 0
MICROSOFT CORP Stock-Information Technology 594918104   107,575 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   21,086 100 SH   SOLE   100 0 0
NORTHERN TRUST CORP Stock-Financials 665859104   5,401 60 SH   SOLE   60 0 0
ORGANON & CO Stock-Health Care 68622V106   573 30 SH   SOLE   30 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   12,990 75 SH   SOLE   75 0 0
ROYAL BANK CANADA Stock-Financials 780087102   15,591 125 SH   SOLE   125 0 0
SHELL PLC ADR Stock-Energy 780259305   7,188 109 SH   SOLE   109 0 0
SYLVAMO CORP Stock-Materials 871332102   1,545 18 SH   SOLE   18 0 0
UNITED RENTALS INC Stock-Industrials 911363109   91,499 113 SH   SOLE   113 0 0
WALMART INC Stock-Consumer Staples 931142103   24,225 300 SH   SOLE   300 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   8,757 47 SH   SOLE   47 0 0
COINBASE GLOBAL INC Stock-Financials 19260Q107   9,443 53 SH   SOLE   53 0 0
COMMERCIAL METALS CO Stock-Materials 201723103   7,804 142 SH   SOLE   142 0 0
CONSTELLATION ENERGY Stock-Utilities 21037T109   11,180 43 SH   SOLE   43 0 0
FAIR ISAAC INC Stock-Information Technology 303250104   13,604 7 SH   SOLE   7 0 0
FIRST TRUST ETF Sector-Financials Fund 33734X135   9,305 182 SH   SOLE   182 0 0
FIRST TRST HLTH CAREETF Sector-Health Care Fund 33734X143   7,159 64 SH   SOLE   64 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   9,956 47 SH   SOLE   47 0 0
FLUOR CORP NEW Stock-Industrials 343412102   9,064 190 SH   SOLE   190 0 0
FREEPORT-MCMORAN INC Stock-Materials 35671D857   11,980 240 SH   SOLE   240 0 0
NETAPP INC Stock-Information Technology 64110D104   9,510 77 SH   SOLE   77 0 0
MICROSOFT CORP Stock-Information Technology 594918104   19,363 45 SH   SOLE   45 0 0
NVIDIA CORP Stock-Information Technology 67066G104   26,716 220 SH   SOLE   220 0 0
QUANTA SVCS INC Stock-Industrials 74762E102   15,801 53 SH   SOLE   53 0 0
TEVA PHARMACEUTICAL Stock-Health Care 881624209   11,244 624 SH   SOLE   624 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   42,928 1,180 SH   SOLE   1,180 0 0
ENOVIX CORP Stock-Industrials 293594107   19,614 2,100 SH   SOLE   2,100 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   21,052 617 SH   SOLE   617 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   37,729 637 SH   SOLE   637 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   17,053 123 SH   SOLE   123 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   23,038 134 SH   SOLE   134 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   6,832 14 SH   SOLE   14 0 0
ELI LILLY & CO Stock-Health Care 532457108   65,559 74 SH   SOLE   74 0 0
INVESCO TR II ETF US Equity Fund 46138E339   28,370 313 SH   SOLE   313 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   26,639 118 SH   SOLE   118 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   27,388 114 SH   SOLE   114 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   3,006 115 SH   SOLE   115 0 0
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COINBASE GLOBAL INC Stock-Financials 19260Q107   1,959 11 SH   SOLE   11 0 0
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FIRST TR EXCHANGE ETF Sector-Financials Fund 33738R860   2,617 90 SH   SOLE   90 0 0
FIRST TRST HLTH CAREETF Sector-Health Care Fund 33734X143   2,684 24 SH   SOLE   24 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   2,750 16 SH   SOLE   16 0 0
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MICROSOFT CORP Stock-Information Technology 594918104   2,581 6 SH   SOLE   6 0 0
MICROSTRATEGY INC CL A Stock-Information Technology 594972408   3,372 20 SH   SOLE   20 0 0
NVIDIA CORP Stock-Information Technology 67066G104   4,857 40 SH   SOLE   40 0 0
ROBINHOOD MARKETS INC Stock-Financials 770700102   2,810 120 SH   SOLE   120 0 0
TEVA PHARMACEUTICAL Stock-Health Care 881624209   3,207 178 SH   SOLE   178 0 0
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VISTRA CORP Stock-Utilities 92840M102   3,556 30 SH   SOLE   30 0 0
GOLDMAN SACHS ACTIVE ETF International Equity Fund 381430107   1,446 40 SH   SOLE   40 0 0
ISHARES 20 YEAR ETF US Government Fund 464287432   981 10 SH   SOLE   10 0 0
ISHARES ETF US Equity Fund 46432F396   2,027 10 SH   SOLE   10 0 0
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WORLD GOLD TR SPDR ETF Commodity Fund 98149E303   1,616 31 SH   SOLE   31 0 0
VANGUARD TOTAL BOND ETF US Bond Fund 921937835   3,530 47 SH   SOLE   47 0 0
VANGUARD DIVIDEND ETF US Equity Fund 921908844   2,178 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   1,919 5 SH   SOLE   5 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   3,745 27 SH   SOLE   27 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   995 6 SH   SOLE   6 0 0
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AUTOMATIC DATA Stock-Industrials 053015103   29,886 108 SH   SOLE   108 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   8,438 35 SH   SOLE   35 0 0
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BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,089 13 SH   SOLE   13 0 0
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CARRIER GLOBAL CORP Stock-Industrials 14448C104   3,058 38 SH   SOLE   38 0 0
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CHUBB LTD Stock-Financials H1467J104   15,573 54 SH   SOLE   54 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   9,843 94 SH   SOLE   94 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   19,503 22 SH   SOLE   22 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   12,872 124 SH   SOLE   124 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   12,029 288 SH   SOLE   288 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   10,038 169 SH   SOLE   169 0 0
CORNING INC Stock-Information Technology 219350105   8,804 195 SH   SOLE   195 0 0
DANAHER CORP Stock-Health Care 235851102   834 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   237 2 SH   SOLE   2 0 0
S&P GLOBAL INC Stock-Financials 78409V104   15,498 30 SH   SOLE   30 0 0
EATON CORP PLC Stock-Industrials G29183103   21,875 66 SH   SOLE   66 0 0
ECOLAB INC Stock-Materials 278865100   13,277 52 SH   SOLE   52 0 0
EMBECTA CORP Stock-Health Care 29082K105   56 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   12,905 118 SH   SOLE   118 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,172 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   11,956 26 SH   SOLE   26 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   572 1 SH   SOLE   1 0 0
FASTENAL CO Stock-Industrials 311900104   214 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   7,013 61 SH   SOLE   61 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   1,842 22 SH   SOLE   22 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   19,038 63 SH   SOLE   63 0 0
GRAINGER W W INC Stock-Industrials 384802104   22,853 22 SH   SOLE   22 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   9,709 55 SH   SOLE   55 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   37,683 93 SH   SOLE   93 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   11,369 55 SH   SOLE   55 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   29,351 112 SH   SOLE   112 0 0
INDEXIQ TR ETF Event Driven 45409B800   7,266 221 SH   SOLE   221 0 0
CENCORA INC Stock-Health Care 03073E105   20,257 90 SH   SOLE   90 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   13,975 87 SH   SOLE   87 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   10,047 62 SH   SOLE   62 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   4,385 117 SH   SOLE   117 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   9,034 409 SH   SOLE   409 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   20,985 688 SH   SOLE   688 0 0
ELI LILLY & CO Stock-Health Care 532457108   65,559 74 SH   SOLE   74 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   23,966 41 SH   SOLE   41 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   17,063 63 SH   SOLE   63 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   11,179 47 SH   SOLE   47 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   160 7 SH   SOLE   7 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   22,085 99 SH   SOLE   99 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   9,135 111 SH   SOLE   111 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   28,623 94 SH   SOLE   94 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   11,703 130 SH   SOLE   130 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   18,396 162 SH   SOLE   162 0 0
MICROSOFT CORP Stock-Information Technology 594918104   132,532 308 SH   SOLE   308 0 0
COOPER COS INC Stock-Health Care 216648501   110 1 SH   SOLE   1 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   30,867 419 SH   SOLE   419 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   843 4 SH   SOLE   4 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   7,713 74 SH   SOLE   74 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   899 2 SH   SOLE   2 0 0
NVIDIA CORP Stock-Information Technology 67066G104   242 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   9,534 202 SH   SOLE   202 0 0
LINDE PLC NEW Stock-Materials G54950103   19,074 40 SH   SOLE   40 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   37,953 449 SH   SOLE   449 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   9,016 102 SH   SOLE   102 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   13,680 57 SH   SOLE   57 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   48 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   1,974 19 SH   SOLE   19 0 0
PPL CORPORATION Stock-Utilities 69351T106   264 8 SH   SOLE   8 0 0
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P P G INDUSTRIES INC Stock-Materials 693506107   9,537 72 SH   SOLE   72 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
BROADCOM INC Stock-Information Technology 11135F101   34,845 202 SH   SOLE   202 0 0
PAYCHEX INC Stock-Industrials 704326107   28,850 215 SH   SOLE   215 0 0
PENTAIR PLC Stock-Industrials G7S00T104   195 2 SH   SOLE   2 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   26,527 156 SH   SOLE   156 0 0
PHILLIPS 66 Stock-Energy 718546104   28,393 216 SH   SOLE   216 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   25,114 145 SH   SOLE   145 0 0
PROLOGIS INC Stock-Real Estate 74340W103   18,942 150 SH   SOLE   150 0 0
QUALCOMM INC Stock-Information Technology 747525103   14,964 88 SH   SOLE   88 0 0
RTX CORP Stock-Industrials 75513E101   10,662 88 SH   SOLE   88 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   14,903 235 SH   SOLE   235 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   8,605 79 SH   SOLE   79 0 0
SEMPRA ENERGY Stock-Utilities 816851109   13,297 159 SH   SOLE   159 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   12,976 34 SH   SOLE   34 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   1,324 19 SH   SOLE   19 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   217 2 SH   SOLE   2 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   25,542 262 SH   SOLE   262 0 0
STRYKER CORP Stock-Health Care 863667101   16,617 46 SH   SOLE   46 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   559 5 SH   SOLE   5 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   235 2 SH   SOLE   2 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,493 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   34,703 168 SH   SOLE   168 0 0
3M CO Stock-Industrials 88579Y101   10,525 77 SH   SOLE   77 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   11,637 40 SH   SOLE   40 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   10,845 44 SH   SOLE   44 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   12,952 95 SH   SOLE   95 0 0
US BANCORP NEW Stock-Financials 902973304   9,328 204 SH   SOLE   204 0 0
UNITED STATES LIME & Stock-Materials 911922102   195 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   15,786 27 SH   SOLE   27 0 0
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XYLEM INC Stock-Industrials 98419M100   13,773 102 SH   SOLE   102 0 0
ZOETIS INC Stock-Health Care 98978V103   1,172 6 SH   SOLE   6 0 0
BLACKROCK UTILITIES AND Sector-Utilities Fund 09248D104   21,492 865 SH   SOLE   865 0 0
COHEN & STEERS QUALITY Sector-Real Estate Fund 19247L106   42,611 3,007 SH   SOLE   3,007 0 0
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FLAHERTY & CRUMRINE Preferreds 338478100   17,090 1,041 SH   SOLE   1,041 0 0
ISHARES CORE S&P 500 ETF US Equity Fund 464287200   24,206 41 SH   SOLE   41 0 0
NUVEEN NASDAQ 100 Global Equity Fund 670699107   19,622 781 SH   SOLE   781 0 0
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VANGUARD SMALL CAP ETF US Equity Fund 922908751   20,355 85 SH   SOLE   85 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   12,670 68 SH   SOLE   68 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   25,367 697 SH   SOLE   697 0 0
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DIREXION SHS ETF Inverse Market Hedge Fund 25460G120   3,218 25 SH   SOLE   25 0 0
ENOVIX CORP Stock-Industrials 293594107   10,087 1,080 SH   SOLE   1,080 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   17,761 31 SH   SOLE   31 0 0
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FIRST TR EXCHANGE ETF US Equity Fund 33740F821   12,487 366 SH   SOLE   366 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   19,283 325 SH   SOLE   325 0 0
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ISHARES ETF US Equity Fund 464287655   8,865 40 SH   SOLE   40 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   39,045 80 SH   SOLE   80 0 0
ELI LILLY & CO Stock-Health Care 532457108   36,954 41 SH   SOLE   41 0 0
NEWMONT CORP Stock-Materials 651639106   20,365 381 SH   SOLE   381 0 0
INVESCO TR II ETF US Equity Fund 46138E339   35,648 393 SH   SOLE   393 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   20,960 469 SH   SOLE   469 0 0
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SPDR PORTFOLIO ETF US Equity Fund 78464A409   28,908 348 SH   SOLE   348 0 0
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PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   25,219 263 SH   SOLE   263 0 0
AFLAC INC Stock-Financials 001055102   9,055 81 SH   SOLE   81 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,876 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   18,027 51 SH   SOLE   51 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,657 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   7,794 47 SH   SOLE   47 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   180 4 SH   SOLE   4 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   8,757 47 SH   SOLE   47 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,881 45 SH   SOLE   45 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   5,814 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   5,849 40 SH   SOLE   40 0 0
AMGEN INC Stock-Health Care 031162100   6,121 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   3,779 58 SH   SOLE   58 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   10,357 45 SH   SOLE   45 0 0
APPLE INC Stock-Information Technology 037833100   11,650 50 SH   SOLE   50 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   8,301 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,616 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,761 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   5,697 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   251 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   8,816 41 SH   SOLE   41 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,493 71 SH   SOLE   71 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   15,850 153 SH   SOLE   153 0 0
CMS ENERGY CORP Stock-Utilities 125896100   5,297 75 SH   SOLE   75 0 0
CHEVRON CORPORATION Stock-Energy 166764100   589 4 SH   SOLE   4 0 0
CHUBB LTD Stock-Financials H1467J104   6,056 21 SH   SOLE   21 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   4,607 44 SH   SOLE   44 0 0
CINTAS CORP Stock-Industrials 172908105   11,529 56 SH   SOLE   56 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   4,204 79 SH   SOLE   79 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   10,638 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,256 41 SH   SOLE   41 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,049 73 SH   SOLE   73 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,811 81 SH   SOLE   81 0 0
DANAHER CORP Stock-Health Care 235851102   10,842 39 SH   SOLE   39 0 0
EATON CORP PLC Stock-Industrials G29183103   2,982 9 SH   SOLE   9 0 0
ECOLAB INC Stock-Materials 278865100   6,127 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,905 54 SH   SOLE   54 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   234 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   6,897 15 SH   SOLE   15 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,346 21 SH   SOLE   21 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   2,451 13 SH   SOLE   13 0 0
GRAINGER W W INC Stock-Industrials 384802104   16,620 16 SH   SOLE   16 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   5,649 32 SH   SOLE   32 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   7,698 19 SH   SOLE   19 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,167 25 SH   SOLE   25 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   7,075 27 SH   SOLE   27 0 0
INTUIT INC Stock-Information Technology 461202103   6,210 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,727 23 SH   SOLE   23 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   10,021 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   6,184 26 SH   SOLE   26 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   7,900 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   5,267 64 SH   SOLE   64 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   6,699 22 SH   SOLE   22 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   4,141 46 SH   SOLE   46 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   73 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   7,380 35 SH   SOLE   35 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   2,697 6 SH   SOLE   6 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   3,546 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   3,728 79 SH   SOLE   79 0 0
LINDE PLC NEW Stock-Materials G54950103   11,444 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   12,172 144 SH   SOLE   144 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   4,862 55 SH   SOLE   55 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,576 27 SH   SOLE   27 0 0
PAYCHEX INC Stock-Industrials 704326107   6,441 48 SH   SOLE   48 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,591 27 SH   SOLE   27 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   6,062 35 SH   SOLE   35 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,651 21 SH   SOLE   21 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   951 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   2,225 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   4,030 37 SH   SOLE   37 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,435 9 SH   SOLE   9 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   5,361 55 SH   SOLE   55 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   1,454 13 SH   SOLE   13 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,526 30 SH   SOLE   30 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,269 11 SH   SOLE   11 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,402 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   5,164 25 SH   SOLE   25 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,450 14 SH   SOLE   14 0 0
UNITED STATES LIME & Stock-Materials 911922102   3,027 31 SH   SOLE   31 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,677 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,790 6 SH   SOLE   6 0 0
WALMART INC Stock-Consumer Staples 931142103   9,447 117 SH   SOLE   117 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   4,616 48 SH   SOLE   48 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   3,606 79 SH   SOLE   79 0 0
ZOETIS INC Stock-Health Care 98978V103   3,516 18 SH   SOLE   18 0 0
ABBVIE INC Stock-Health Care 00287Y109   3,357 17 SH   SOLE   17 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   3,167 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,255 14 SH   SOLE   14 0 0
AMGEN INC Stock-Health Care 031162100   3,222 10 SH   SOLE   10 0 0
DELTA AIR LINES INC NEW Stock-Industrials 247361702   3,504 69 SH   SOLE   69 0 0
APPLE INC Stock-Information Technology 037833100   3,495 15 SH   SOLE   15 0 0
H & R BLOCK INC Stock-Consumer Discretionary 093671105   3,241 51 SH   SOLE   51 0 0
BOEING CO Stock-Industrials 097023105   3,192 21 SH   SOLE   21 0 0
BOOZ ALLEN HAMILTON Stock-Industrials 099502106   3,417 21 SH   SOLE   21 0 0
BRISTOL MYERS SQUIBB Stock-Health Care 110122108   3,363 65 SH   SOLE   65 0 0
CVS HEALTH Stock-Health Care 126650100   3,458 55 SH   SOLE   55 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   8,333 309 SH   SOLE   309 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   16,699 480 SH   SOLE   480 0 0
CARDINAL HEALTH INC Stock-Health Care 14149Y108   3,205 29 SH   SOLE   29 0 0
COMFORT SYS USA INC Stock-Industrials 199908104   3,513 9 SH   SOLE   9 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   8,221 226 SH   SOLE   226 0 0
CUMMINS INC Stock-Industrials 231021106   3,561 11 SH   SOLE   11 0 0
DOCUSIGN INC Stock-Information Technology 256163106   3,539 57 SH   SOLE   57 0 0
DUKE ENERGY CORP Stock-Utilities 26441C204   3,228 28 SH   SOLE   28 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,390 31 SH   SOLE   31 0 0
ENTERPRISE PRODUCTS MLP Limited 293792107   3,172 109 SH   SOLE   109 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   3,282 28 SH   SOLE   28 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   3,255 76 SH   SOLE   76 0 0
ISHARES IBOXX $ ETF US Bond Fund 464288513   16,220 202 SH   SOLE   202 0 0
GENTEX CORPORATION Stock-Consumer Discretionary 371901109   3,265 110 SH   SOLE   110 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   3,465 7 SH   SOLE   7 0 0
HERSHEY COMPANY Stock-Consumer Staples 427866108   3,068 16 SH   SOLE   16 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,241 8 SH   SOLE   8 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   16,043 142 SH   SOLE   142 0 0
INTEL CORP Stock-Information Technology 458140100   3,636 155 SH   SOLE   155 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   3,316 15 SH   SOLE   15 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   3,380 59 SH   SOLE   59 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,349 11 SH   SOLE   11 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,331 37 SH   SOLE   37 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   3,066 27 SH   SOLE   27 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,012 7 SH   SOLE   7 0 0
JPMORGAN ETF US Bond Fund 46641Q837   16,135 318 SH   SOLE   318 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   16,153 332 SH   SOLE   332 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   3,373 16 SH   SOLE   16 0 0
NOVO NORDISK A S ADR Stock-Health Care 670100205   2,857 24 SH   SOLE   24 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   3,360 14 SH   SOLE   14 0 0
BROADCOM INC Stock-Information Technology 11135F101   3,450 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   3,060 18 SH   SOLE   18 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   3,125 108 SH   SOLE   108 0 0
PRUDENTIAL FINANCIAL INC Stock-Financials 744320102   3,269 27 SH   SOLE   27 0 0
PULTE GROUP INC Stock-Consumer Discretionary 745867101   3,301 23 SH   SOLE   23 0 0
QUALCOMM INC Stock-Information Technology 747525103   3,230 19 SH   SOLE   19 0 0
RTX CORP Stock-Industrials 75513E101   3,271 27 SH   SOLE   27 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   3,305 51 SH   SOLE   51 0 0
SIMON PROPERTY GROUP Stock-Real Estate 828806109   3,380 20 SH   SOLE   20 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   16,082 451 SH   SOLE   451 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   16,065 28 SH   SOLE   28 0 0
STEEL DYNAMICS INC Stock-Materials 858119100   3,530 28 SH   SOLE   28 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   16,501 39 SH   SOLE   39 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   16,113 478 SH   SOLE   478 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   3,408 25 SH   SOLE   25 0 0
UNITED RENTALS INC Stock-Industrials 911363109   3,238 4 SH   SOLE   4 0 0
UNUM GROUP Stock-Financials 91529Y106   3,388 57 SH   SOLE   57 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   3,278 73 SH   SOLE   73 0 0
VISA INC CLASS A Stock-Financials 92826C839   3,024 11 SH   SOLE   11 0 0
WALMART INC Stock-Consumer Staples 931142103   3,310 41 SH   SOLE   41 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   9,030 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   2,618 17 SH   SOLE   17 0 0
VANGUARD EXTENDED ETF US Equity Fund 922908652   3,275 18 SH   SOLE   18 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   6,229 22 SH   SOLE   22 0 0
FIRST TRUST NASDAQ100ETF Sector-Technology Fund 337345102   4,782 25 SH   SOLE   25 0 0
ISHARES ETF Sector-Health Care Fund 464288810   5,329 90 SH   SOLE   90 0 0
ISHARES ETF US Equity Fund 464287101   7,472 27 SH   SOLE   27 0 0
ISHARES S&P500 VALUE ETF US Equity Fund 464287408   7,492 38 SH   SOLE   38 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   7,321 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   8,078 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   3,696 24 SH   SOLE   24 0 0
SPDR S&P INSURANCE ETF Sector-Financials Fund 78464A789   7,661 135 SH   SOLE   135 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   10,578 25 SH   SOLE   25 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107   8,993 37 SH   SOLE   37 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   7,079 25 SH   SOLE   25 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   7,678 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   12,664 24 SH   SOLE   24 0 0
AFLAC INC Stock-Financials 001055102   1,006 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   832 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   684 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,413 4 SH   SOLE   4 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   893 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   497 3 SH   SOLE   3 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   2,646 49 SH   SOLE   49 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   2,163 48 SH   SOLE   48 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   745 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   731 5 SH   SOLE   5 0 0
AMGEN INC Stock-Health Care 031162100   966 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   390 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   920 4 SH   SOLE   4 0 0
APPLE INC Stock-Information Technology 037833100   2,796 12 SH   SOLE   12 0 0
AUTOMATIC DATA Stock-Industrials 053015103   830 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   460 1 SH   SOLE   1 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,075 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   393 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,243 12 SH   SOLE   12 0 0
CMS ENERGY CORP Stock-Utilities 125896100   706 10 SH   SOLE   10 0 0
CHEVRON CORPORATION Stock-Energy 166764100   294 2 SH   SOLE   2 0 0
CHUBB LTD Stock-Financials H1467J104   1,153 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Stock-Industrials 172908105   1,647 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   851 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   726 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   710 17 SH   SOLE   17 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   712 12 SH   SOLE   12 0 0
DANAHER CORP Stock-Health Care 235851102   278 1 SH   SOLE   1 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
EATON CORP PLC Stock-Industrials G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Stock-Materials 278865100   1,021 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   765 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   919 2 SH   SOLE   2 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   572 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   804 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   828 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   906 3 SH   SOLE   3 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   882 5 SH   SOLE   5 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   810 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   826 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   786 3 SH   SOLE   3 0 0
CENCORA INC Stock-Health Care 03073E105   900 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,124 7 SH   SOLE   7 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   810 5 SH   SOLE   5 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   549 18 SH   SOLE   18 0 0
ELI LILLY & CO Stock-Health Care 532457108   885 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   951 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   493 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   493 6 SH   SOLE   6 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   609 2 SH   SOLE   2 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   720 8 SH   SOLE   8 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,012 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   736 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   421 2 SH   SOLE   2 0 0
NVIDIA CORP Stock-Information Technology 67066G104   1,214 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   613 13 SH   SOLE   13 0 0
LINDE PLC NEW Stock-Materials G54950103   1,430 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   760 9 SH   SOLE   9 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   707 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   529 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
PAYCHEX INC Stock-Industrials 704326107   805 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   680 4 SH   SOLE   4 0 0
PHILLIPS 66 Stock-Energy 718546104   788 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,212 7 SH   SOLE   7 0 0
PROLOGIS INC Stock-Real Estate 74340W103   631 5 SH   SOLE   5 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   570 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   653 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   682 7 SH   SOLE   7 0 0
STRYKER CORP Stock-Health Care 863667101   1,083 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   352 3 SH   SOLE   3 0 0
T-MOBILE US INC Stock-Communication Services 872590104   206 1 SH   SOLE   1 0 0
TARGET CORP Stock-Consumer Staples 87612E106   623 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,032 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   872 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,232 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
WALMART INC Stock-Consumer Staples 931142103   1,211 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   961 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   365 8 SH   SOLE   8 0 0
XYLEM INC Stock-Industrials 98419M100   945 7 SH   SOLE   7 0 0
ZOETIS INC Stock-Health Care 98978V103   976 5 SH   SOLE   5 0 0
ABBVIE INC Stock-Health Care 00287Y109   98,740 500 SH   SOLE   500 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   57,005 500 SH   SOLE   500 0 0
CHEVRON CORPORATION Stock-Energy 166764100   14,727 100 SH   SOLE   100 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   166,096 1,600 SH   SOLE   1,600 0 0
DNP SELECT INCOME FD Sector-Utilities Fund 23325P104   10,040 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP Stock-Utilities 26441C204   46,120 400 SH   SOLE   400 0 0
EATON VANCE LTD Multisector Bond Fund 27828H105   2,627 250 SH   SOLE   250 0 0
EATON VANCE TAX ADVANTGD World Allocation Fund 27828U106   22,559 850 SH   SOLE   850 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   58,610 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   32,412 200 SH   SOLE   200 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   119,035 700 SH   SOLE   700 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   34,640 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   13,634 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE ETF US Government Fund 92206C847   7,200 117 SH   SOLE   117 0 0
VANGUARD MID CAP ETF US Equity Fund 922908629   7,651 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   34,826 66 SH   SOLE   66 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   4,491 100 SH   SOLE   100 0 0
VANGUARD FTSE ETF International Equity Fund 921943858   3,062 58 SH   SOLE   58 0 0
WALMART INC Stock-Consumer Staples 931142103   24,225 300 SH   SOLE   300 0 0
WALGREENS BOOTS Stock-Consumer Staples 931427108   2,688 300 SH   SOLE   300 0 0
FIDELITY NASDAQ ETF US Equity Fund 315912808   19,475 272 SH   SOLE   272 0 0
GLOBAL X FDS ETF Infrastructure Fund 37954Y673   15,146 368 SH   SOLE   368 0 0
ISHARES ETF Sector-Health Care Fund 464288810   25,168 425 SH   SOLE   425 0 0
ISHARES S&P MIDCAP ETF US Equity Fund 464287606   18,386 200 SH   SOLE   200 0 0
ISHARES ETF US Equity Fund 464287614   15,015 40 SH   SOLE   40 0 0
ISHARES S&P 500 ETF US Equity Fund 464287309   18,575 194 SH   SOLE   194 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   17,082 35 SH   SOLE   35 0 0
INVESCO TR ETF Sector-Technology Fund 46137V282   20,735 550 SH   SOLE   550 0 0
INVESCO TR II ETF US Equity Fund 46138E354   16,139 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   27,192 600 SH   SOLE   600 0 0
INDUSTRIAL SELECT ETF Sector-Industrials Fund 81369Y704   20,316 150 SH   SOLE   150 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   22,652 258 SH   SOLE   258 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   16,172 105 SH   SOLE   105 0 0
SPDR S&P INSURANCE ETF Sector-Financials Fund 78464A789   14,641 258 SH   SOLE   258 0 0
VANECK VECTORS TR ETF Sector-Technology Fund 92189F676   26,508 108 SH   SOLE   108 0 0
VANGUARD UTILITIES ETF Sector-Utilities Fund 92204A876   29,588 170 SH   SOLE   170 0 0
VANGUARD EXTENDED ETF US Equity Fund 922908652   19,108 105 SH   SOLE   105 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   24,634 87 SH   SOLE   87 0 0
VANGUARD VALUE ETF US Equity Fund 922908744   13,092 75 SH   SOLE   75 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   34,553 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   35,881 68 SH   SOLE   68 0 0
VANGUARD HIGH DIVIDE ETF US Equity Fund 921946406   12,948 101 SH   SOLE   101 0 0
ALTRIA GROUP INC Stock-Consumer Staples 02209S103   7,491 146 SH   SOLE   146 0 0
CVS HEALTH Stock-Health Care 126650100   2,930 46 SH   SOLE   46 0 0
CAPITAL ONE FINANCIAL Stock-Financials 14040H105   6,987 46 SH   SOLE   46 0 0
CHEVRON CORPORATION Stock-Energy 166764100   9,851 66 SH   SOLE   66 0 0
CRISPR THERAPEUTICS AG Stock-Health Care H17182108   2,349 50 SH   SOLE   50 0 0
DIREXION SHS ETF TR ETF Inverse Market Hedge Fund 25459W862   11,276 68 SH   SOLE   68 0 0
FEDEX CORPORATION Stock-Industrials 31428X106   9,459 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   6,418 30 SH   SOLE   30 0 0
BLOCK INC CL A Stock-Financials 852234103   939 14 SH   SOLE   14 0 0
ADOBE SYSTEMS INC Stock-Information Technology 00724F101   2,588 5 SH   SOLE   5 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   35,193 210 SH   SOLE   210 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   30,558 164 SH   SOLE   164 0 0
APPLE INC Stock-Information Technology 037833100   27,003 115 SH   SOLE   115 0 0
BP PLC SPONS ADR Stock-Energy 055622104   5,060 161 SH   SOLE   161 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   73,181 159 SH   SOLE   159 0 0
CAPITAL GRP CORE ETF Growth and Income Allocation Fund 14021D107   75,146 2,420 SH   SOLE   2,420 0 0
CAPITAL GRP ETF Municipal Bond Fund-National 14020Y201   60,818 2,214 SH   SOLE   2,214 0 0
DOW INC Stock-Materials 260557103   11,696 214 SH   SOLE   214 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   4,592 8 SH   SOLE   8 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   6,274 216 SH   SOLE   216 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   23,470 106 SH   SOLE   106 0 0
LAS VEGAS SANDS CORP Stock-Consumer Discretionary 517834107   1,362 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,256 7 SH   SOLE   7 0 0
MICROSOFT CORP Stock-Information Technology 594918104   48,308 112 SH   SOLE   112 0 0
NVIDIA CORP Stock-Information Technology 67066G104   9,730 80 SH   SOLE   80 0 0
ONEOK INC NEW Stock-Energy 682680103   3,165 34 SH   SOLE   34 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   14,741 61 SH   SOLE   61 0 0
INVESCO NASDAQ 100 ETF US Equity Fund 46138G649   92,742 461 SH   SOLE   461 0 0
SALESFORCE INC Stock-Information Technology 79466L302   5,490 20 SH   SOLE   20 0 0
VANGUARD S&P ETF US Equity Fund 921932828   43,905 405 SH   SOLE   405 0 0
VANGUARD ENERGY ETF Sector-Equity Energy Fund 92204A306   12,226 99 SH   SOLE   99 0 0
VANGUARD INFORMATION ETF Sector-Technology Fund 92204A702   17,661 30 SH   SOLE   30 0 0
VANGUARD MID CAP ETF US Equity Fund 922908629   128,618 487 SH   SOLE   487 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   4,477 99 SH   SOLE   99 0 0
VISA INC CLASS A Stock-Financials 92826C839   12,515 45 SH   SOLE   45 0 0
WORKDAY INC Stock-Information Technology 98138H101   5,132 21 SH   SOLE   21 0 0
BANK OF AMERICA NA CD Certificates of Deposit 06051XAW2   60,560 60,000 SH   SOLE   60,000 0 0
BANK OF AMERICA NA CD Certificates of Deposit 06051XEC2   100,101 100,000 SH   SOLE   100,000 0 0
CHARLES SCHWAB BK SSB CD Certificates of Deposit 15987UCU0   100,648 100,000 SH   SOLE   100,000 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   55,231 120 SH   SOLE   120 0 0
FIRST TRUST III ETF US Bond Fund 33739E108   9,403 519 SH   SOLE   519 0 0
ISHARES ETF US Equity Fund 464287655   11,173 50 SH   SOLE   50 0 0
AFLAC INC Stock-Financials 001055102   782 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   693 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   570 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,767 5 SH   SOLE   5 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   595 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   829 5 SH   SOLE   5 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   2,214 41 SH   SOLE   41 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   1,802 40 SH   SOLE   40 0 0
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WILLIAMS COMPANIES Stock-Energy 969457100   5,478 120 SH   SOLE   120 0 0
XYLEM INC Stock-Industrials 98419M100   7,561 56 SH   SOLE   56 0 0
ZOETIS INC Stock-Health Care 98978V103   7,424 38 SH   SOLE   38 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   13,375 80 SH   SOLE   80 0 0
PJT PARTNERS INC Stock-Financials 69343T107   400 3 SH   SOLE   3 0 0
PAYPAL HOLDINGS INC Stock-Financials 70450Y103   3,901 50 SH   SOLE   50 0 0
PUBLIC STORAGE INC Stock-Real Estate 74460D109   7,277 20 SH   SOLE   20 0 0
QUALCOMM INC Stock-Information Technology 747525103   17,005 100 SH   SOLE   100 0 0
SOUTHERN COMPANY Stock-Utilities 842587107   22,545 250 SH   SOLE   250 0 0
VANECK GOLD MINERS ETF Sector-Equity Precious Metals Fund 92189F106   17,919 450 SH   SOLE   450 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   13,952 30 SH   SOLE   30 0 0
VIATRIS INC Stock-Health Care 92556V106   278 24 SH   SOLE   24 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,794 15 SH   SOLE   15 0 0
APPLE INC Stock-Information Technology 037833100   3,029 13 SH   SOLE   13 0 0
COINBASE GLOBAL INC Stock-Financials 19260Q107   3,028 17 SH   SOLE   17 0 0
COMMERCIAL METALS CO Stock-Materials 201723103   2,528 46 SH   SOLE   46 0 0
CONSTELLATION ENERGY Stock-Utilities 21037T109   3,380 13 SH   SOLE   13 0 0
FAIR ISAAC INC Stock-Information Technology 303250104   3,887 2 SH   SOLE   2 0 0
FIRST TRST HLTH CAREETF Sector-Health Care Fund 33734X143   2,349 21 SH   SOLE   21 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   3,601 17 SH   SOLE   17 0 0
FIRST TRUST MATERIAL ETF Sector-Nat Resources Fund 33734X168   4,022 60 SH   SOLE   60 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   2,578 15 SH   SOLE   15 0 0
FLUOR CORP NEW Stock-Industrials 343412102   3,101 65 SH   SOLE   65 0 0
FREEPORT-MCMORAN INC Stock-Materials 35671D857   3,744 75 SH   SOLE   75 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,012 7 SH   SOLE   7 0 0
NVIDIA CORP Stock-Information Technology 67066G104   7,286 60 SH   SOLE   60 0 0
QUANTA SVCS INC Stock-Industrials 74762E102   4,770 16 SH   SOLE   16 0 0
TEVA PHARMACEUTICAL Stock-Health Care 881624209   3,585 199 SH   SOLE   199 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   7,267 278 SH   SOLE   278 0 0
AFLAC INC Stock-Financials 001055102   26,161 234 SH   SOLE   234 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   25,800 186 SH   SOLE   186 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   38,763 340 SH   SOLE   340 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   36,054 102 SH   SOLE   102 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   40,790 137 SH   SOLE   137 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   497,232 9,208 SH   SOLE   9,208 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   134,263 2,979 SH   SOLE   2,979 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   13,788 74 SH   SOLE   74 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   6,520 156 SH   SOLE   156 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   16,511 71 SH   SOLE   71 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   20,327 139 SH   SOLE   139 0 0
AMGEN INC Stock-Health Care 031162100   34,154 106 SH   SOLE   106 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   28,310 123 SH   SOLE   123 0 0
APPLE INC Stock-Information Technology 037833100   62,211 267 SH   SOLE   267 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   5,801 26 SH   SOLE   26 0 0
AUTOMATIC DATA Stock-Industrials 053015103   40,402 146 SH   SOLE   146 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   7,992 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   15,189 63 SH   SOLE   63 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   6,443 14 SH   SOLE   14 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   19,939 21 SH   SOLE   21 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   6,452 77 SH   SOLE   77 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   30,104 140 SH   SOLE   140 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   37,192 359 SH   SOLE   359 0 0
CMS ENERGY CORP Stock-Utilities 125896100   19,423 275 SH   SOLE   275 0 0
SERVICENOW INC Stock-Information Technology 81762P102   8,943 10 SH   SOLE   10 0 0
CHEVRON CORPORATION Stock-Energy 166764100   9,572 65 SH   SOLE   65 0 0
CHUBB LTD Stock-Financials H1467J104   26,820 93 SH   SOLE   93 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   26,598 254 SH   SOLE   254 0 0
CINTAS CORP Stock-Industrials 172908105   45,293 220 SH   SOLE   220 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   41,884 787 SH   SOLE   787 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   37,233 42 SH   SOLE   42 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   28,962 279 SH   SOLE   279 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   19,958 336 SH   SOLE   336 0 0
DANAHER CORP Stock-Health Care 235851102   7,506 27 SH   SOLE   27 0 0
S&P GLOBAL INC Stock-Financials 78409V104   29,447 57 SH   SOLE   57 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   10,067 35 SH   SOLE   35 0 0
EATON CORP PLC Stock-Industrials G29183103   24,858 75 SH   SOLE   75 0 0
ECOLAB INC Stock-Materials 278865100   33,958 133 SH   SOLE   133 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   24,936 228 SH   SOLE   228 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   14,418 123 SH   SOLE   123 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   22,992 50 SH   SOLE   50 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   28,622 50 SH   SOLE   50 0 0
FEDERAL REALTY Stock-Real Estate 313745101   17,245 150 SH   SOLE   150 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   27,198 90 SH   SOLE   90 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   6,977 37 SH   SOLE   37 0 0
GRAINGER W W INC Stock-Industrials 384802104   37,397 36 SH   SOLE   36 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   18,889 107 SH   SOLE   107 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   57,943 143 SH   SOLE   143 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   19,430 94 SH   SOLE   94 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   36,165 138 SH   SOLE   138 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   25,541 159 SH   SOLE   159 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   8,842 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   19,123 118 SH   SOLE   118 0 0
KLA CORP Stock-Information Technology 482480100   7,744 10 SH   SOLE   10 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   12,444 408 SH   SOLE   408 0 0
ELI LILLY & CO Stock-Health Care 532457108   53,156 60 SH   SOLE   60 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   41,503 71 SH   SOLE   71 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   22,209 82 SH   SOLE   82 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   25,689 108 SH   SOLE   108 0 0
MSA SAFETY INC Stock-Industrials 553498106   8,157 46 SH   SOLE   46 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   6,419 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   16,789 204 SH   SOLE   204 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   40,195 132 SH   SOLE   132 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   18,006 200 SH   SOLE   200 0 0
MICROSOFT CORP Stock-Information Technology 594918104   113,168 263 SH   SOLE   263 0 0
COOPER COS INC Stock-Health Care 216648501   4,523 41 SH   SOLE   41 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   40,371 548 SH   SOLE   548 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   6,325 30 SH   SOLE   30 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   7,194 16 SH   SOLE   16 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   7,885 16 SH   SOLE   16 0 0
NVIDIA CORP Stock-Information Technology 67066G104   27,931 230 SH   SOLE   230 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   330 7 SH   SOLE   7 0 0
LINDE PLC NEW Stock-Materials G54950103   30,519 64 SH   SOLE   64 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   43,279 512 SH   SOLE   512 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   13,613 154 SH   SOLE   154 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   4,370 22 SH   SOLE   22 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   16,822 127 SH   SOLE   127 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   5,468 16 SH   SOLE   16 0 0
BROADCOM INC Stock-Information Technology 11135F101   63,825 370 SH   SOLE   370 0 0
PAYCHEX INC Stock-Industrials 704326107   40,257 300 SH   SOLE   300 0 0
PENTAIR PLC Stock-Industrials G7S00T104   9,876 101 SH   SOLE   101 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   42,682 251 SH   SOLE   251 0 0
PHILLIPS 66 Stock-Energy 718546104   73,612 560 SH   SOLE   560 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   51,960 300 SH   SOLE   300 0 0
PROLOGIS INC Stock-Real Estate 74340W103   17,552 139 SH   SOLE   139 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   24,860 392 SH   SOLE   392 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   37,021 97 SH   SOLE   97 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   8,261 76 SH   SOLE   76 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   31,879 327 SH   SOLE   327 0 0
STRYKER CORP Stock-Health Care 863667101   33,235 92 SH   SOLE   92 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,006 9 SH   SOLE   9 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   14,339 122 SH   SOLE   122 0 0
TARGET CORP Stock-Consumer Staples 87612E106   14,027 90 SH   SOLE   90 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   53,295 258 SH   SOLE   258 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   22,983 79 SH   SOLE   79 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   20,211 82 SH   SOLE   82 0 0
UNITED STATES LIME & Stock-Materials 911922102   8,789 90 SH   SOLE   90 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   24,556 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   6,511 14 SH   SOLE   14 0 0
VISA INC CLASS A Stock-Financials 92826C839   10,723 39 SH   SOLE   39 0 0
WALMART INC Stock-Consumer Staples 931142103   28,585 354 SH   SOLE   354 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   36,740 382 SH   SOLE   382 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   6,345 139 SH   SOLE   139 0 0
XYLEM INC Stock-Industrials 98419M100   22,144 164 SH   SOLE   164 0 0
ZOETIS INC Stock-Health Care 98978V103   24,813 127 SH   SOLE   127 0 0
AFLAC INC Stock-Financials 001055102   1,677 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,941 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,368 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,534 10 SH   SOLE   10 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,786 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,492 9 SH   SOLE   9 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   4,590 85 SH   SOLE   85 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   4,687 104 SH   SOLE   104 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,235 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,045 25 SH   SOLE   25 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,790 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,754 12 SH   SOLE   12 0 0
AMGEN INC Stock-Health Care 031162100   1,611 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,563 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,611 7 SH   SOLE   7 0 0
APPLE INC Stock-Information Technology 037833100   5,592 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,231 10 SH   SOLE   10 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,383 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   2,797 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,205 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,301 5 SH   SOLE   5 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   83 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,720 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,082 22 SH   SOLE   22 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,175 21 SH   SOLE   21 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,330 33 SH   SOLE   33 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,325 9 SH   SOLE   9 0 0
CHUBB LTD Stock-Financials H1467J104   2,018 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,675 16 SH   SOLE   16 0 0
CINTAS CORP Stock-Industrials 172908105   4,941 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,703 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,076 20 SH   SOLE   20 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,837 44 SH   SOLE   44 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,841 31 SH   SOLE   31 0 0
DANAHER CORP Stock-Health Care 235851102   1,390 5 SH   SOLE   5 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   2,168 11 SH   SOLE   11 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   2,588 9 SH   SOLE   9 0 0
EATON CORP PLC Stock-Industrials G29183103   1,657 5 SH   SOLE   5 0 0
ECOLAB INC Stock-Materials 278865100   4,340 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,859 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,406 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,379 3 SH   SOLE   3 0 0
FABRINET Stock-Information Technology G3323L100   2,364 10 SH   SOLE   10 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,289 4 SH   SOLE   4 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,839 16 SH   SOLE   16 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   4,736 80 SH   SOLE   80 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,813 6 SH   SOLE   6 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,765 10 SH   SOLE   10 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,026 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,653 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,572 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,248 14 SH   SOLE   14 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,965 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,620 10 SH   SOLE   10 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
ELI LILLY & CO Stock-Health Care 532457108   4,429 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,895 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,902 8 SH   SOLE   8 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,773 10 SH   SOLE   10 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,614 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,481 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,563 19 SH   SOLE   19 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,522 5 SH   SOLE   5 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,800 20 SH   SOLE   20 0 0
MICROSOFT CORP Stock-Information Technology 594918104   5,593 13 SH   SOLE   13 0 0
COOPER COS INC Stock-Health Care 216648501   1,986 18 SH   SOLE   18 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,547 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,686 8 SH   SOLE   8 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,971 4 SH   SOLE   4 0 0
NVIDIA CORP Stock-Information Technology 67066G104   8,500 70 SH   SOLE   70 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,652 35 SH   SOLE   35 0 0
LINDE PLC NEW Stock-Materials G54950103   4,768 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,197 26 SH   SOLE   26 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,121 24 SH   SOLE   24 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,589 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,589 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   2,392 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,895 3 SH   SOLE   3 0 0
PAYCHEX INC Stock-Industrials 704326107   2,147 16 SH   SOLE   16 0 0
PENTAIR PLC Stock-Industrials G7S00T104   2,151 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,870 11 SH   SOLE   11 0 0
PHILLIPS 66 Stock-Energy 718546104   2,891 22 SH   SOLE   22 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,771 16 SH   SOLE   16 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,389 11 SH   SOLE   11 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,522 24 SH   SOLE   24 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,633 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,290 6 SH   SOLE   6 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   3,261 30 SH   SOLE   30 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,754 18 SH   SOLE   18 0 0
STRYKER CORP Stock-Health Care 863667101   3,251 9 SH   SOLE   9 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   223 2 SH   SOLE   2 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,526 30 SH   SOLE   30 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,031 5 SH   SOLE   5 0 0
TARGET CORP Stock-Consumer Staples 87612E106   779 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,272 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,036 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,725 7 SH   SOLE   7 0 0
UNITED STATES LIME & Stock-Materials 911922102   1,464 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,325 5 SH   SOLE   5 0 0
WALMART INC Stock-Consumer Staples 931142103   2,422 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,115 22 SH   SOLE   22 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,664 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,506 33 SH   SOLE   33 0 0
XYLEM INC Stock-Industrials 98419M100   2,025 15 SH   SOLE   15 0 0
ZOETIS INC Stock-Health Care 98978V103   1,953 10 SH   SOLE   10 0 0
AFLAC INC Stock-Financials 001055102   5,254 47 SH   SOLE   47 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   5,270 38 SH   SOLE   38 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,876 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,948 14 SH   SOLE   14 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   4,466 15 SH   SOLE   15 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   13,932 258 SH   SOLE   258 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   10,726 238 SH   SOLE   238 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   4,883 21 SH   SOLE   21 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,825 33 SH   SOLE   33 0 0
AMGEN INC Stock-Health Care 031162100   4,510 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   4,373 19 SH   SOLE   19 0 0
APPLE INC Stock-Information Technology 037833100   10,019 43 SH   SOLE   43 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   8,032 36 SH   SOLE   36 0 0
AUTOMATIC DATA Stock-Industrials 053015103   4,150 15 SH   SOLE   15 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   8,791 22 SH   SOLE   22 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,616 15 SH   SOLE   15 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   5,805 27 SH   SOLE   27 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,788 77 SH   SOLE   77 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   6,630 64 SH   SOLE   64 0 0
CMS ENERGY CORP Stock-Utilities 125896100   6,003 85 SH   SOLE   85 0 0
SERVICENOW INC Stock-Information Technology 81762P102   8,943 10 SH   SOLE   10 0 0
CHUBB LTD Stock-Financials H1467J104   4,902 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   5,131 49 SH   SOLE   49 0 0
CINTAS CORP Stock-Industrials 172908105   14,823 72 SH   SOLE   72 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   5,109 96 SH   SOLE   96 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   6,205 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,709 55 SH   SOLE   55 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,597 134 SH   SOLE   134 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,692 79 SH   SOLE   79 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,649 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   8,672 44 SH   SOLE   44 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   8,629 30 SH   SOLE   30 0 0
ECOLAB INC Stock-Materials 278865100   5,361 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   4,921 45 SH   SOLE   45 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   5,274 45 SH   SOLE   45 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,138 9 SH   SOLE   9 0 0
FABRINET Stock-Information Technology G3323L100   9,694 41 SH   SOLE   41 0 0
FEDERAL REALTY Stock-Real Estate 313745101   5,058 44 SH   SOLE   44 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   6,690 113 SH   SOLE   113 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   4,533 15 SH   SOLE   15 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,590 26 SH   SOLE   26 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,862 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,754 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,455 17 SH   SOLE   17 0 0
CENCORA INC Stock-Health Care 03073E105   3,151 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   5,301 33 SH   SOLE   33 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   9,334 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,699 29 SH   SOLE   29 0 0
KLA CORP Stock-Information Technology 482480100   8,518 11 SH   SOLE   11 0 0
ELI LILLY & CO Stock-Health Care 532457108   10,631 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,676 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,333 16 SH   SOLE   16 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,995 21 SH   SOLE   21 0 0
MSA SAFETY INC Stock-Industrials 553498106   6,384 36 SH   SOLE   36 0 0
MARTIN MARIETTA Stock-Materials 573284106   8,612 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   4,691 57 SH   SOLE   57 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,567 15 SH   SOLE   15 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   4,951 55 SH   SOLE   55 0 0
MICROSOFT CORP Stock-Information Technology 594918104   13,339 31 SH   SOLE   31 0 0
COOPER COS INC Stock-Health Care 216648501   7,944 72 SH   SOLE   72 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   5,083 69 SH   SOLE   69 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   8,871 18 SH   SOLE   18 0 0
NVIDIA CORP Stock-Information Technology 67066G104   485 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,625 98 SH   SOLE   98 0 0
LINDE PLC NEW Stock-Materials G54950103   11,921 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   5,240 62 SH   SOLE   62 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   442 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   6,753 34 SH   SOLE   34 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   4,503 34 SH   SOLE   34 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   7,861 23 SH   SOLE   23 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,263 2 SH   SOLE   2 0 0
BROADCOM INC Stock-Information Technology 11135F101   517 3 SH   SOLE   3 0 0
PAYCHEX INC Stock-Industrials 704326107   5,233 39 SH   SOLE   39 0 0
PENTAIR PLC Stock-Industrials G7S00T104   11,441 117 SH   SOLE   117 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,421 26 SH   SOLE   26 0 0
PHILLIPS 66 Stock-Energy 718546104   8,018 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   4,849 28 SH   SOLE   28 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   4,058 64 SH   SOLE   64 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   4,030 37 SH   SOLE   37 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   5,343 14 SH   SOLE   14 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   18,263 168 SH   SOLE   168 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   584 6 SH   SOLE   6 0 0
STRYKER CORP Stock-Health Care 863667101   4,696 13 SH   SOLE   13 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   8,345 71 SH   SOLE   71 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,337 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   4,544 22 SH   SOLE   22 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,363 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   4,190 17 SH   SOLE   17 0 0
UNITED STATES LIME & Stock-Materials 911922102   9,863 101 SH   SOLE   101 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,092 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   6,511 14 SH   SOLE   14 0 0
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WINGSTOP INC Stock-Consumer Discretionary 974155103   832 2 SH   SOLE   2 0 0
XYLEM INC Stock-Industrials 98419M100   4,455 33 SH   SOLE   33 0 0
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BERKSHIRE HATHAWAY INC Stock-Financials 084670702   138,078 300 SH   SOLE   300 0 0
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ELI LILLY & CO Stock-Health Care 532457108   89,892 101 SH   SOLE   101 0 0
NORTHERN OIL & GAS INC Stock-Energy 665531307   22,920 647 SH   SOLE   647 0 0
ONEOK INC NEW Stock-Energy 682680103   150,225 1,648 SH   SOLE   1,648 0 0
OPERA LTD ADR Stock-Information Technology 68373M107   4,783 309 SH   SOLE   309 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   34,180 100 SH   SOLE   100 0 0
RTX CORP Stock-Industrials 75513E101   54,192 447 SH   SOLE   447 0 0
CITIGROUP INC Corporate Bond 172967PJ4   52,938 50,000 SH   SOLE   50,000 0 0
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JANUS DETROIT STR TR ETF US Bond Fund 47103U845   10,285 202 SH   SOLE   202 0 0
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FIRST TRUST PORTFLIOS,LP UIT 30333W351   12,480 1,119 SH   SOLE   1,119 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   2,028 45 SH   SOLE   45 0 0
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AMGEN INC Stock-Health Care 031162100   4,188 13 SH   SOLE   13 0 0
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AUTOLIV INC Stock-Consumer Discretionary 052800109   653 7 SH   SOLE   7 0 0
AUTOMATIC DATA Stock-Industrials 053015103   4,427 16 SH   SOLE   16 0 0
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BORG WARNER INC Stock-Consumer Discretionary 099724106   580 16 SH   SOLE   16 0 0
CANADIAN NATL RY CO Stock-Industrials 136375102   702 6 SH   SOLE   6 0 0
CARMAX INC Stock-Consumer Discretionary 143130102   386 5 SH   SOLE   5 0 0
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COCA-COLA COMPANY Stock-Consumer Staples 191216100   3,449 48 SH   SOLE   48 0 0
COHERENT CORP Stock-Information Technology 19247G107   1,333 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,336 32 SH   SOLE   32 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   384 4 SH   SOLE   4 0 0
EATON CORP PLC Stock-Industrials G29183103   5,965 18 SH   SOLE   18 0 0
EBAY INC Stock-Consumer Discretionary 278642103   911 14 SH   SOLE   14 0 0
FIRST TRUST NASDAQ ETF Unassigned Equity Fund 33733E500   1,005 28 SH   SOLE   28 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   8,734 63 SH   SOLE   63 0 0
FIRST TRUST NASDAQ100ETF Sector-Technology Fund 337345102   8,991 47 SH   SOLE   47 0 0
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GENERAL MOTORS CO Stock-Consumer Discretionary 37045V100   851 19 SH   SOLE   19 0 0
GRUPO AEROPORTUARIO Stock-Industrials 400506101   870 5 SH   SOLE   5 0 0
HASBRO INC Stock-Consumer Discretionary 418056107   361 5 SH   SOLE   5 0 0
HP INC Stock-Information Technology 40434L105   1,793 50 SH   SOLE   50 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   7,293 18 SH   SOLE   18 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   3,100 15 SH   SOLE   15 0 0
ISHARES ETF Sector-Technology Fund 464287721   12,129 80 SH   SOLE   80 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,931 15 SH   SOLE   15 0 0
ILLUMINA INC Stock-Health Care 452327109   260 2 SH   SOLE   2 0 0
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JABIL INC Stock-Information Technology 466313103   1,797 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,861 30 SH   SOLE   30 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   2,982 135 SH   SOLE   135 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   1,799 59 SH   SOLE   59 0 0
ELI LILLY & CO Stock-Health Care 532457108   21,262 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,091 7 SH   SOLE   7 0 0
MAGNA INTL INC CL A Stock-Consumer Discretionary 559222401   410 10 SH   SOLE   10 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   6,023 27 SH   SOLE   27 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,958 13 SH   SOLE   13 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   3,179 28 SH   SOLE   28 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   2,489 24 SH   SOLE   24 0 0
MICROSOFT CORP Stock-Information Technology 594918104   15,921 37 SH   SOLE   37 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,609 49 SH   SOLE   49 0 0
NVIDIA CORP Stock-Information Technology 67066G104   29,145 240 SH   SOLE   240 0 0
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NORDSTROM INC Stock-Consumer Discretionary 655664100   314 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   2,400 10 SH   SOLE   10 0 0
ORGANON & CO Stock-Health Care 68622V106   57 3 SH   SOLE   3 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   4 1 SH   SOLE   1 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   3,327 18 SH   SOLE   18 0 0
BROADCOM INC Stock-Information Technology 11135F101   6,900 40 SH   SOLE   40 0 0
PAYCHEX INC Stock-Industrials 704326107   4,159 31 SH   SOLE   31 0 0
PAYPAL HOLDINGS INC Stock-Financials 70450Y103   390 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   3,230 19 SH   SOLE   19 0 0
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PHILLIPS 66 Stock-Energy 718546104   3,154 24 SH   SOLE   24 0 0
PHINIA INC Stock-Consumer Discretionary 71880K101   138 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,905 11 SH   SOLE   11 0 0
PROLOGIS INC Stock-Real Estate 74340W103   3,535 28 SH   SOLE   28 0 0
RTX CORP Stock-Industrials 75513E101   1,817 15 SH   SOLE   15 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,014 16 SH   SOLE   16 0 0
SEMPRA ENERGY Stock-Utilities 816851109   3,010 36 SH   SOLE   36 0 0
SHOPIFY INC CL A Stock-Information Technology 82509L107   2,404 30 SH   SOLE   30 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,607 37 SH   SOLE   37 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   4,544 22 SH   SOLE   22 0 0
3D SYS CORP DEL NEW Stock-Industrials 88554D205   190 67 SH   SOLE   67 0 0
US BANCORP NEW Stock-Financials 902973304   2,103 46 SH   SOLE   46 0 0
VAIL RESORTS INC Stock-Consumer Discretionary 91879Q109   348 2 SH   SOLE   2 0 0
VALERO ENERGY CORP NEW Stock-Energy 91913Y100   8,776 65 SH   SOLE   65 0 0
VANGUARD SHORT TERM ETF Treasury Bond-Inflation Linked 922020805   4,092 83 SH   SOLE   83 0 0
VANGUARD INFORMATION ETF Sector-Technology Fund 92204A702   11,143 19 SH   SOLE   19 0 0
VIATRIS INC Stock-Health Care 92556V106   406 35 SH   SOLE   35 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,693 28 SH   SOLE   28 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,278 28 SH   SOLE   28 0 0
CAPITAL GROUP CORE ETF US Equity Fund 14020V108   4,799 140 SH   SOLE   140 0 0
DIREXION SHS ETF TR ETF Inverse Market Hedge Fund 25459W862   4,262 26 SH   SOLE   26 0 0
GLOBAL X FDS ETF Sector-Technology Fund 37954Y442   1,335 65 SH   SOLE   65 0 0
MERCADOLIBRE INC Stock-Consumer Discretionary 58733R102   6,155 3 SH   SOLE   3 0 0
AFLAC INC Stock-Financials 001055102   23,813 213 SH   SOLE   213 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   3,051 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   9,120 80 SH   SOLE   80 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   44,185 125 SH   SOLE   125 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   14,887 50 SH   SOLE   50 0 0
ATI INC Stock-Materials 01741R102   3,144 47 SH   SOLE   47 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   22,389 135 SH   SOLE   135 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   92,340 1,710 SH   SOLE   1,710 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   21,986 118 SH   SOLE   118 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   58,478 1,399 SH   SOLE   1,399 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   17,907 77 SH   SOLE   77 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   12,722 87 SH   SOLE   87 0 0
AMGEN INC Stock-Health Care 031162100   14,821 46 SH   SOLE   46 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   10,295 158 SH   SOLE   158 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   29,001 126 SH   SOLE   126 0 0
APPLE INC Stock-Information Technology 037833100   83,647 359 SH   SOLE   359 0 0
ASML HOLDING NV Stock-Information Technology N07059210   3,333 4 SH   SOLE   4 0 0
AUTOMATIC DATA Stock-Industrials 053015103   21,031 76 SH   SOLE   76 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   3,196 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   9,885 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   19,330 42 SH   SOLE   42 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   20,889 22 SH   SOLE   22 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,173 14 SH   SOLE   14 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   23,008 107 SH   SOLE   107 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   9,692 197 SH   SOLE   197 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   38,124 368 SH   SOLE   368 0 0
CMS ENERGY CORP Stock-Utilities 125896100   12,289 174 SH   SOLE   174 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   5,231 65 SH   SOLE   65 0 0
CHEVRON CORPORATION Stock-Energy 166764100   8,688 59 SH   SOLE   59 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   10,367 99 SH   SOLE   99 0 0
CINTAS CORP Stock-Industrials 172908105   39,528 192 SH   SOLE   192 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   15,806 297 SH   SOLE   297 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   20,389 23 SH   SOLE   23 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   13,080 126 SH   SOLE   126 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   6,766 162 SH   SOLE   162 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   14,315 241 SH   SOLE   241 0 0
FIRST SOLAR INC Stock-Information Technology 336433107   1,995 8 SH   SOLE   8 0 0
CUMMINS INC Stock-Industrials 231021106   2,590 8 SH   SOLE   8 0 0
DANAHER CORP Stock-Health Care 235851102   24,187 87 SH   SOLE   87 0 0
DARDEN RESTAURANTS Stock-Consumer Discretionary 237194105   1,641 10 SH   SOLE   10 0 0
S&P GLOBAL INC Stock-Financials 78409V104   19,114 37 SH   SOLE   37 0 0
EATON CORP PLC Stock-Industrials G29183103   12,594 38 SH   SOLE   38 0 0
ECOLAB INC Stock-Materials 278865100   19,405 76 SH   SOLE   76 0 0
EMBECTA CORP Stock-Health Care 29082K105   98 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   16,077 147 SH   SOLE   147 0 0
EXACT SCIENCES CORP Stock-Health Care 30063P105   1,362 20 SH   SOLE   20 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,054 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   14,715 32 SH   SOLE   32 0 0
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FEDERAL REALTY Stock-Real Estate 313745101   9,082 79 SH   SOLE   79 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   21,197 358 SH   SOLE   358 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   19,643 65 SH   SOLE   65 0 0
GRAINGER W W INC Stock-Industrials 384802104   37,397 36 SH   SOLE   36 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   15,535 88 SH   SOLE   88 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   22,286 55 SH   SOLE   55 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   12,195 59 SH   SOLE   59 0 0
HUBBELL INC Stock-Industrials 443510607   2,141 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   15,462 59 SH   SOLE   59 0 0
INDEXIQ TR ETF Event Driven 45409B800   7,332 223 SH   SOLE   223 0 0
CENCORA INC Stock-Health Care 03073E105   20,932 93 SH   SOLE   93 0 0
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INTUIT INC Stock-Information Technology 461202103   11,178 18 SH   SOLE   18 0 0
IRIDIUM COMMUNICATIONS Stock-Communication Services 46269C102   852 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   11,344 70 SH   SOLE   70 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   7,991 262 SH   SOLE   262 0 0
ELI LILLY & CO Stock-Health Care 532457108   12,403 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   7,014 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   24,918 92 SH   SOLE   92 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   13,558 57 SH   SOLE   57 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   229 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   13,332 27 SH   SOLE   27 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   13,661 166 SH   SOLE   166 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   13,702 45 SH   SOLE   45 0 0
MCKESSON CORPORATION Stock-Health Care 58155Q103   1,977 4 SH   SOLE   4 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   10,173 113 SH   SOLE   113 0 0
MICROSOFT CORP Stock-Information Technology 594918104   166,526 387 SH   SOLE   387 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   13,702 186 SH   SOLE   186 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   18,766 89 SH   SOLE   89 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   10,215 98 SH   SOLE   98 0 0
NVIDIA CORP Stock-Information Technology 67066G104   70,435 580 SH   SOLE   580 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   9,220 13 SH   SOLE   13 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   11,328 240 SH   SOLE   240 0 0
LINDE PLC NEW Stock-Materials G54950103   30,995 65 SH   SOLE   65 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   24,260 287 SH   SOLE   287 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   19,094 216 SH   SOLE   216 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,986 10 SH   SOLE   10 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   1,379 19 SH   SOLE   19 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   56 14 SH   SOLE   14 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   3,326 32 SH   SOLE   32 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   9,537 72 SH   SOLE   72 0 0
PAYCHEX INC Stock-Industrials 704326107   18,786 140 SH   SOLE   140 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   13,093 77 SH   SOLE   77 0 0
PHILLIPS 66 Stock-Energy 718546104   3,680 28 SH   SOLE   28 0 0
PENSKE AUTO GROUP INC Stock-Consumer Discretionary 70959W103   1,949 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   25,114 145 SH   SOLE   145 0 0
PROLOGIS INC Stock-Real Estate 74340W103   5,935 47 SH   SOLE   47 0 0
QUANTA SVCS INC Stock-Industrials 74762E102   2,087 7 SH   SOLE   7 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   10,844 171 SH   SOLE   171 0 0
RELIANCE INC Stock-Materials 759509102   2,024 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   11,764 108 SH   SOLE   108 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   12,595 33 SH   SOLE   33 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   627 9 SH   SOLE   9 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   14,623 150 SH   SOLE   150 0 0
STRYKER CORP Stock-Health Care 863667101   30,345 84 SH   SOLE   84 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   3,132 28 SH   SOLE   28 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   9,638 82 SH   SOLE   82 0 0
T-MOBILE US INC Stock-Communication Services 872590104   6,603 32 SH   SOLE   32 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,402 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   22,516 109 SH   SOLE   109 0 0
3M CO Stock-Industrials 88579Y101   5,331 39 SH   SOLE   39 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   3,200 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   4,190 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   18,125 31 SH   SOLE   31 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   2,354 118 SH   SOLE   118 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,325 5 SH   SOLE   5 0 0
WALMART INC Stock-Consumer Staples 931142103   25,194 312 SH   SOLE   312 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   14,330 149 SH   SOLE   149 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   9,769 214 SH   SOLE   214 0 0
XYLEM INC Stock-Industrials 98419M100   15,798 117 SH   SOLE   117 0 0
ZOETIS INC Stock-Health Care 98978V103   4,298 22 SH   SOLE   22 0 0
CARNIVAL CORP Stock-Consumer Discretionary 143658300   5,913 320 SH   SOLE   320 0 0
FIRST TRUST CAPITAL ETF US Equity Fund 33733E104   18,160 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   14,333 230 SH   SOLE   230 0 0
NVIDIA CORP Stock-Information Technology 67066G104   13,358 110 SH   SOLE   110 0 0
FIRST TRUST UIT 30335U536   12,039 1,140 SH   SOLE   1,140 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   17,554 105 SH   SOLE   105 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   14,906 80 SH   SOLE   80 0 0
APPLE INC Stock-Information Technology 037833100   22,135 95 SH   SOLE   95 0 0
ASTRAZENECA PLC Stock-Health Care 046353108   5,064 65 SH   SOLE   65 0 0
BALL CORP Stock-Materials 058498106   3,055 45 SH   SOLE   45 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,394 45 SH   SOLE   45 0 0
CUMMINS INC Stock-Industrials 231021106   3,237 10 SH   SOLE   10 0 0
DEERE & CO Stock-Industrials 244199105   4,173 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   3,516 30 SH   SOLE   30 0 0
GARMIN LTD Stock-Consumer Discretionary H2906T109   8,801 50 SH   SOLE   50 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   3,316 15 SH   SOLE   15 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   3,183 110 SH   SOLE   110 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   2,592 40 SH   SOLE   40 0 0
UNITED RENTALS INC Stock-Industrials 911363109   12,145 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   2,245 50 SH   SOLE   50 0 0
FIRST TR ETF US Equity Fund 33733A201   7,194 200 SH   SOLE   200 0 0
ISHARES GOLD TR ETF Commodity Fund 464285204   3,976 80 SH   SOLE   80 0 0
ISHARES S&P MIDCAP ETF US Equity Fund 464287606   3,677 40 SH   SOLE   40 0 0
INDUSTRIAL SELECT ETF Sector-Industrials Fund 81369Y704   2,573 19 SH   SOLE   19 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   4,565 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR F ETF Sector-Nat Resources Fund 81369Y100   5,782 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   4,620 30 SH   SOLE   30 0 0
VANGUARD MEGA CAP ETF US Equity Fund 921910840   5,131 40 SH   SOLE   40 0 0
VANGUARD EXTENDED ETF US Equity Fund 922908652   4,549 25 SH   SOLE   25 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   6,910 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   6,332 12 SH   SOLE   12 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   8,522 316 SH   SOLE   316 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   18,369 528 SH   SOLE   528 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   8,840 243 SH   SOLE   243 0 0
ISHARES IBOXX $ ETF US Bond Fund 464288513   8,752 109 SH   SOLE   109 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   17,737 157 SH   SOLE   157 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   8,966 75 SH   SOLE   75 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   17,321 356 SH   SOLE   356 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   9,018 199 SH   SOLE   199 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   8,933 58 SH   SOLE   58 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   17,794 499 SH   SOLE   499 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   18,360 32 SH   SOLE   32 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   24,964 59 SH   SOLE   59 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   8,730 259 SH   SOLE   259 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   17,212 30 SH   SOLE   30 0 0
FIRST TRUST PORTFOLOS,LP UIT 30334H338   16,178 1,486 SH   SOLE   1,486 0 0
AFLAC INC Stock-Financials 001055102   3,242 29 SH   SOLE   29 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   3,467 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,280 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,595 13 SH   SOLE   13 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,275 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,824 11 SH   SOLE   11 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   7,560 140 SH   SOLE   140 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   19,199 426 SH   SOLE   426 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,235 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,128 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   5,348 23 SH   SOLE   23 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,363 23 SH   SOLE   23 0 0
AMGEN INC Stock-Health Care 031162100   2,255 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,694 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,762 12 SH   SOLE   12 0 0
APPLE INC Stock-Information Technology 037833100   8,621 37 SH   SOLE   37 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,454 11 SH   SOLE   11 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,490 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   3,196 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,169 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,301 5 SH   SOLE   5 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   251 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,795 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,918 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,626 35 SH   SOLE   35 0 0
CMS ENERGY CORP Stock-Utilities 125896100   4,096 58 SH   SOLE   58 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,472 10 SH   SOLE   10 0 0
CHUBB LTD Stock-Financials H1467J104   3,172 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,827 27 SH   SOLE   27 0 0
CINTAS CORP Stock-Industrials 172908105   6,588 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,873 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,425 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,090 74 SH   SOLE   74 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,029 51 SH   SOLE   51 0 0
DANAHER CORP Stock-Health Care 235851102   1,390 5 SH   SOLE   5 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,099 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   2,365 12 SH   SOLE   12 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   2,588 9 SH   SOLE   9 0 0
EATON CORP PLC Stock-Industrials G29183103   1,988 6 SH   SOLE   6 0 0
ECOLAB INC Stock-Materials 278865100   6,127 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,171 29 SH   SOLE   29 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,992 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,759 6 SH   SOLE   6 0 0
FABRINET Stock-Information Technology G3323L100   2,127 9 SH   SOLE   9 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,989 26 SH   SOLE   26 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   7,638 129 SH   SOLE   129 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,022 10 SH   SOLE   10 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,824 16 SH   SOLE   16 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,241 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,893 14 SH   SOLE   14 0 0
ISHARES ETF US Equity Fund 464287655   11,486 52 SH   SOLE   52 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,882 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,373 21 SH   SOLE   21 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,965 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,755 17 SH   SOLE   17 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   6,252 205 SH   SOLE   205 0 0
ELI LILLY & CO Stock-Health Care 532457108   4,429 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   3,250 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,092 13 SH   SOLE   13 0 0
MSA SAFETY INC Stock-Industrials 553498106   2,128 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,481 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,715 33 SH   SOLE   33 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,740 9 SH   SOLE   9 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,790 31 SH   SOLE   31 0 0
MICROSOFT CORP Stock-Information Technology 594918104   8,606 20 SH   SOLE   20 0 0
COOPER COS INC Stock-Health Care 216648501   2,206 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,578 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,897 9 SH   SOLE   9 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,971 4 SH   SOLE   4 0 0
NVIDIA CORP Stock-Information Technology 67066G104   7,286 60 SH   SOLE   60 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   3,115 66 SH   SOLE   66 0 0
LINDE PLC NEW Stock-Materials G54950103   6,676 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,719 44 SH   SOLE   44 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,447 39 SH   SOLE   39 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,986 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,649 20 SH   SOLE   20 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   2,392 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,895 3 SH   SOLE   3 0 0
PAYCHEX INC Stock-Industrials 704326107   3,623 27 SH   SOLE   27 0 0
PENTAIR PLC Stock-Industrials G7S00T104   488 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   3,230 19 SH   SOLE   19 0 0
PHILLIPS 66 Stock-Energy 718546104   3,943 30 SH   SOLE   30 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   4,156 24 SH   SOLE   24 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,146 17 SH   SOLE   17 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,473 39 SH   SOLE   39 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,614 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,435 9 SH   SOLE   9 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   3,587 33 SH   SOLE   33 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,509 36 SH   SOLE   36 0 0
STRYKER CORP Stock-Health Care 863667101   4,335 12 SH   SOLE   12 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   223 2 SH   SOLE   2 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,878 33 SH   SOLE   33 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,031 5 SH   SOLE   5 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,402 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,511 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   3,491 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,711 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP V ETF US Equity Fund 922908611   11,243 56 SH   SOLE   56 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908595   11,229 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,325 5 SH   SOLE   5 0 0
WALMART INC Stock-Consumer Staples 931142103   3,876 48 SH   SOLE   48 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,462 36 SH   SOLE   36 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   2,080 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,689 37 SH   SOLE   37 0 0
XYLEM INC Stock-Industrials 98419M100   3,105 23 SH   SOLE   23 0 0
ZOETIS INC Stock-Health Care 98978V103   3,321 17 SH   SOLE   17 0 0
ISHARES CORE S&P 500 ETF US Equity Fund 464287200   259,569 450 SH   SOLE   450 0 0
ISHARES ETF Sector-Technology Fund 464287721   35,630 235 SH   SOLE   235 0 0
INVESCO TR ETF US Equity Fund 46137V241   65,924 980 SH   SOLE   980 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   28,493 185 SH   SOLE   185 0 0
VANGUARD TOTAL BOND ETF US Bond Fund 921937835   158,632 2,112 SH   SOLE   2,112 0 0
VANGUARD DIVIDEND ETF US Equity Fund 921908844   83,185 420 SH   SOLE   420 0 0
AFLAC INC Stock-Financials 001055102   2,124 19 SH   SOLE   19 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,026 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,767 5 SH   SOLE   5 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,190 4 SH   SOLE   4 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   10,530 195 SH   SOLE   195 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   2,614 58 SH   SOLE   58 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,169 8 SH   SOLE   8 0 0
AMGEN INC Stock-Health Care 031162100   1,611 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,071 9 SH   SOLE   9 0 0
APPLE INC Stock-Information Technology 037833100   5,592 24 SH   SOLE   24 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,660 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   964 4 SH   SOLE   4 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,720 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   836 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,797 27 SH   SOLE   27 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,130 16 SH   SOLE   16 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   643 8 SH   SOLE   8 0 0
CHUBB LTD Stock-Financials H1467J104   1,730 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,151 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,117 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   3,546 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,453 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   793 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,009 17 SH   SOLE   17 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
ECOLAB INC Stock-Materials 278865100   1,276 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,859 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,839 4 SH   SOLE   4 0 0
FEDERAL REALTY Stock-Real Estate 313745101   804 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,417 8 SH   SOLE   8 0 0
GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,235 7 SH   SOLE   7 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,215 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,240 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,834 7 SH   SOLE   7 0 0
INDEXIQ TR ETF Event Driven 45409B800   1,676 51 SH   SOLE   51 0 0
CENCORA INC Stock-Health Care 03073E105   2,025 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,134 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,708 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   713 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   987 12 SH   SOLE   12 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,218 4 SH   SOLE   4 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   990 11 SH   SOLE   11 0 0
MICROSOFT CORP Stock-Information Technology 594918104   10,327 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,326 18 SH   SOLE   18 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   1,459 14 SH   SOLE   14 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,038 22 SH   SOLE   22 0 0
LINDE PLC NEW Stock-Materials G54950103   2,384 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,352 16 SH   SOLE   16 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,060 12 SH   SOLE   12 0 0
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OTIS WORLDWIDE CORP Stock-Industrials 68902V107   415 4 SH   SOLE   4 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,385 8 SH   SOLE   8 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   29,853 180 SH   SOLE   180 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   22,093 95 SH   SOLE   95 0 0
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BOEING CO Stock-Industrials 097023105   6,537 43 SH   SOLE   43 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   65,602 74 SH   SOLE   74 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   8,407 117 SH   SOLE   117 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   17,440 168 SH   SOLE   168 0 0
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CROWN CASTLE INC Stock-Real Estate 22822V101   23,014 194 SH   SOLE   194 0 0
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DISNEY WALT COMPANY Stock-Communication Services 254687106   23,662 246 SH   SOLE   246 0 0
S&P GLOBAL INC Stock-Financials 78409V104   19,114 37 SH   SOLE   37 0 0
EATON CORP PLC Stock-Industrials G29183103   17,566 53 SH   SOLE   53 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   12,796 117 SH   SOLE   117 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   133,222 2,250 SH   SOLE   2,250 0 0
FIRST TRUST SMALL ETF US Equity Fund 33734Y109   37,721 379 SH   SOLE   379 0 0
ARTHUR J GALLAGHER & CO Stock-Financials 363576109   34,889 124 SH   SOLE   124 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   20,549 68 SH   SOLE   68 0 0
GRACO INCORPORATED COM Stock-Industrials 384109104   13,389 153 SH   SOLE   153 0 0
GRAINGER W W INC Stock-Industrials 384802104   51,940 50 SH   SOLE   50 0 0
GXO LOGISTICS INC Stock-Industrials 36262G101   7,810 150 SH   SOLE   150 0 0
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HP INC Stock-Information Technology 40434L105   9,505 265 SH   SOLE   265 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   54,296 134 SH   SOLE   134 0 0
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HYATT HOTELS CORP Stock-Consumer Discretionary 448579102   28,918 190 SH   SOLE   190 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   25,239 405 SH   SOLE   405 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   22,456 192 SH   SOLE   192 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   29,875 114 SH   SOLE   114 0 0
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INGREDION INCORPORATED Stock-Consumer Staples 457187102   8,795 64 SH   SOLE   64 0 0
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KLA CORP Stock-Information Technology 482480100   26,329 34 SH   SOLE   34 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   29,860 979 SH   SOLE   979 0 0
ELI LILLY & CO Stock-Health Care 532457108   52,270 59 SH   SOLE   59 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   30,981 53 SH   SOLE   53 0 0
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MARSH AND MC LENNAN Stock-Financials 571748102   52,203 234 SH   SOLE   234 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   25,105 284 SH   SOLE   284 0 0
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REGENCY CENTERS CORP Stock-Real Estate 758849103   8,234 114 SH   SOLE   114 0 0
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T ROWE PRICE GROUP INC Stock-Financials 74144T108   7,625 70 SH   SOLE   70 0 0
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SYSCO CORPORATION Stock-Consumer Staples 871829107   7,415 95 SH   SOLE   95 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   7,394 30 SH   SOLE   30 0 0
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XYLEM INC Stock-Industrials 98419M100   14,853 110 SH   SOLE   110 0 0
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INTUIT INC Stock-Information Technology 461202103   7,652 12 SH   SOLE   12 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   4,577 33 SH   SOLE   33 0 0
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ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   15,553 44 SH   SOLE   44 0 0
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AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,240 29 SH   SOLE   29 0 0
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ASML HOLDING NV Stock-Information Technology N07059210   11,665 14 SH   SOLE   14 0 0
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AXON ENTERPRISE INC Stock-Industrials 05464C101   9,590 24 SH   SOLE   24 0 0
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CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   9,409 110 SH   SOLE   110 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   4,398 42 SH   SOLE   42 0 0
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CISCO SYSTEMS INC Stock-Information Technology 17275R102   5,481 103 SH   SOLE   103 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,978 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,398 52 SH   SOLE   52 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,675 88 SH   SOLE   88 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,692 79 SH   SOLE   79 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   572 1 SH   SOLE   1 0 0
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HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,078 15 SH   SOLE   15 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   5,765 22 SH   SOLE   22 0 0
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INTUIT INC Stock-Information Technology 461202103   10,557 17 SH   SOLE   17 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   7,369 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,051 25 SH   SOLE   25 0 0
KLA CORP Stock-Information Technology 482480100   9,292 12 SH   SOLE   12 0 0
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LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,676 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   6,229 23 SH   SOLE   23 0 0
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MSA SAFETY INC Stock-Industrials 553498106   5,852 33 SH   SOLE   33 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   1,118 10 SH   SOLE   10 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   10,578 90 SH   SOLE   90 0 0
T-MOBILE US INC Stock-Communication Services 872590104   6,603 32 SH   SOLE   32 0 0
TARGET CORP Stock-Consumer Staples 87612E106   3,428 22 SH   SOLE   22 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   6,610 32 SH   SOLE   32 0 0
3M CO Stock-Industrials 88579Y101   4,921 36 SH   SOLE   36 0 0
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OTIS WORLDWIDE CORP Stock-Industrials 68902V107   774 7 SH   SOLE   7 0 0
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DOLLAR TREE STORES INC Stock-Consumer Staples 256746108   21,096 300 SH   SOLE   300 0 0
ENERSYS INC Stock-Industrials 29275Y102   11,429 112 SH   SOLE   112 0 0
FORTUNE BRANDS Stock-Industrials 34964C106   716 8 SH   SOLE   8 0 0
FRONTDOOR INC Stock-Consumer Discretionary 35905A109   2,735 57 SH   SOLE   57 0 0
KRAFT HEINZ CO Stock-Consumer Staples 500754106   175 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   11,006 42 SH   SOLE   42 0 0
KIMBELL ROYALTY PARTNERS Stock-Energy 49435R102   32 2 SH   SOLE   2 0 0
KKR & CO INC Stock-Financials 48251W104   23,243 178 SH   SOLE   178 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   57 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   32,590 66 SH   SOLE   66 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   6,090 20 SH   SOLE   20 0 0
MEDICAL PROPERTIES TRUST Stock-Real Estate 58463J304   5 1 SH   SOLE   1 0 0
MERCADOLIBRE INC Stock-Consumer Discretionary 58733R102   10,259 5 SH   SOLE   5 0 0
MICROSOFT CORP Stock-Information Technology 594918104   166,095 386 SH   SOLE   386 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   6,188 84 SH   SOLE   84 0 0
MOODY'S CORP Stock-Financials 615369105   13,288 28 SH   SOLE   28 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   10,543 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   69,243 154 SH   SOLE   154 0 0
NVIDIA CORP Stock-Information Technology 67066G104   276,883 2,280 SH   SOLE   2,280 0 0
NESTLE S A REG ADR Stock-Consumer Staples 641069406   2,818 28 SH   SOLE   28 0 0
LINDE PLC NEW Stock-Materials G54950103   7,629 16 SH   SOLE   16 0 0
O'REILLY AUTOMOTIVE INC Stock-Consumer Discretionary 67103H107   13,819 12 SH   SOLE   12 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   8,179 48 SH   SOLE   48 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   5,271 31 SH   SOLE   31 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   1,475 51 SH   SOLE   51 0 0
PHILIP MORRIS Stock-Consumer Staples 718172109   8,619 71 SH   SOLE   71 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   6,754 39 SH   SOLE   39 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   206,995 372 SH   SOLE   372 0 0
SS &C TECHNOLOGIES HLDGS Stock-Industrials 78467J100   12,022 162 SH   SOLE   162 0 0
INDUSTRIAL SELECT ETF Sector-Industrials Fund 81369Y704   7,990 59 SH   SOLE   59 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   6,497 74 SH   SOLE   74 0 0
STRYKER CORP Stock-Health Care 863667101   7,225 20 SH   SOLE   20 0 0
SYSCO CORPORATION Stock-Consumer Staples 871829107   1,795 23 SH   SOLE   23 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   8,389 75 SH   SOLE   75 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   9,168 78 SH   SOLE   78 0 0
TARGET CORP Stock-Consumer Staples 87612E106   47,225 303 SH   SOLE   303 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   11,981 58 SH   SOLE   58 0 0
PROSHARES S&P 500 ETF US Equity Fund 74348A467   7,152 67 SH   SOLE   67 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
WORKDAY INC Stock-Information Technology 98138H101   12,220 50 SH   SOLE   50 0 0
AFLAC INC Stock-Financials 001055102   14,998 134 SH   SOLE   134 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   15,091 64 SH   SOLE   64 0 0
ASSERTIO HLDGS INC Stock-Health Care 04546C205   14,750 12,500 SH   SOLE   12,500 0 0
AUTONATION INC Stock-Consumer Discretionary 05329W102   35,784 200 SH   SOLE   200 0 0
CATERPILLAR INC Stock-Industrials 149123101   78,224 200 SH   SOLE   200 0 0
DOUBLELINE INCOME US Bond Fund 258622109   28,813 2,219 SH   SOLE   2,219 0 0
EATON VANCE NATL MUN Municipal Bond Fund-National 27829L105   19,800 1,103 SH   SOLE   1,103 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   31,463 287 SH   SOLE   287 0 0
FREEPORT-MCMORAN INC Stock-Materials 35671D857   24,960 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   40,200 181 SH   SOLE   181 0 0
KIMBERLY-CLARK CORP Stock-Consumer Staples 494368103   33,044 232 SH   SOLE   232 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   827 36 SH   SOLE   36 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   15,979 52 SH   SOLE   52 0 0
NUVEEN DYNAMIC MUNICIPAL Municipal Bond Fund-National 67079X102   60,534 5,400 SH   SOLE   5,400 0 0
NUVEEN INTERMEDIATE ESC Unassigned Fund 670ESC037   0 2,198 SH   SOLE   2,198 0 0
SINCLAIR INC Stock-Communication Services 829242106   15,300 1,000 SH   SOLE   1,000 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   1,394 20 SH   SOLE   20 0 0
3M CO Stock-Industrials 88579Y101   10,939 80 SH   SOLE   80 0 0
TOLL BROTHERS Stock-Consumer Discretionary 889478103   38,622 250 SH   SOLE   250 0 0
ISHARES ETF US Equity Fund 464287655   2,208 10 SH   SOLE   10 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   2,510 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE ETF International Equity Fund 464288273   2,031 30 SH   SOLE   30 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   3,160 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   2,447 54 SH   SOLE   54 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   891 25 SH   SOLE   25 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   2,654 32 SH   SOLE   32 0 0
SPDR S&P BIOTECH ETF Sector-Health Care Fund 78464A870   2,173 22 SH   SOLE   22 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   3,808 9 SH   SOLE   9 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   55,899 300 SH   SOLE   300 0 0
APPLE INC Stock-Information Technology 037833100   93,200 400 SH   SOLE   400 0 0
CHEVRON CORPORATION Stock-Energy 166764100   14,727 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   67,416 416 SH   SOLE   416 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   85,200 500 SH   SOLE   500 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   39,995 1,382 SH   SOLE   1,382 0 0
SNOWFLAKE INC Stock-Information Technology 833445109   4,020 35 SH   SOLE   35 0 0
VIATRIS INC Stock-Health Care 92556V106   1,985 171 SH   SOLE   171 0 0
ZOOM VIDEO Stock-Information Technology 98980L101   13,948 200 SH   SOLE   200 0 0
ABBVIE INC Stock-Health Care 00287Y109   197 1 SH   SOLE   1 0 0
AFLAC INC Stock-Financials 001055102   111 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   138 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   114 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   353 1 SH   SOLE   1 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   297 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   165 1 SH   SOLE   1 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   594 11 SH   SOLE   11 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   676 15 SH   SOLE   15 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   186 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   146 1 SH   SOLE   1 0 0
AMGEN INC Stock-Health Care 031162100   322 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   65 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   230 1 SH   SOLE   1 0 0
APPLE INC Stock-Information Technology 037833100   466 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   276 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   460 1 SH   SOLE   1 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   215 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   98 2 SH   SOLE   2 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   207 2 SH   SOLE   2 0 0
CMS ENERGY CORP Stock-Utilities 125896100   141 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Stock-Energy 166764100   147 1 SH   SOLE   1 0 0
CHUBB LTD Stock-Financials H1467J104   288 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   104 1 SH   SOLE   1 0 0
CINTAS CORP Stock-Industrials 172908105   411 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   266 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   103 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   125 3 SH   SOLE   3 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   118 2 SH   SOLE   2 0 0
CORNING INC Stock-Information Technology 219350105   90 2 SH   SOLE   2 0 0
S&P GLOBAL INC Stock-Financials 78409V104   516 1 SH   SOLE   1 0 0
EATON CORP PLC Stock-Industrials G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Stock-Materials 278865100   255 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   109 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   459 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   114 1 SH   SOLE   1 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   83 1 SH   SOLE   1 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   293 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   302 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   176 1 SH   SOLE   1 0 0
HP INC Stock-Information Technology 40434L105   179 5 SH   SOLE   5 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   405 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   206 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   262 1 SH   SOLE   1 0 0
CENCORA INC Stock-Health Care 03073E105   225 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   160 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   162 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   187 5 SH   SOLE   5 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   132 6 SH   SOLE   6 0 0
ELI LILLY & CO Stock-Health Care 532457108   885 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   270 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   237 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   223 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   82 1 SH   SOLE   1 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   304 1 SH   SOLE   1 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   90 1 SH   SOLE   1 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   227 2 SH   SOLE   2 0 0
MICROSOFT CORP Stock-Information Technology 594918104   860 2 SH   SOLE   2 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   147 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   210 1 SH   SOLE   1 0 0
NVIDIA CORP Stock-Information Technology 67066G104   607 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   94 2 SH   SOLE   2 0 0
LINDE PLC NEW Stock-Materials G54950103   476 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   422 5 SH   SOLE   5 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   88 1 SH   SOLE   1 0 0
ONEOK INC NEW Stock-Energy 682680103   182 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   240 1 SH   SOLE   1 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   184 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   132 1 SH   SOLE   1 0 0
BROADCOM INC Stock-Information Technology 11135F101   862 5 SH   SOLE   5 0 0
PAYCHEX INC Stock-Industrials 704326107   268 2 SH   SOLE   2 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   340 2 SH   SOLE   2 0 0
PHILLIPS 66 Stock-Energy 718546104   394 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   519 3 SH   SOLE   3 0 0
PROLOGIS INC Stock-Real Estate 74340W103   252 2 SH   SOLE   2 0 0
QUALCOMM INC Stock-Information Technology 747525103   170 1 SH   SOLE   1 0 0
RTX CORP Stock-Industrials 75513E101   121 1 SH   SOLE   1 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   253 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   108 1 SH   SOLE   1 0 0
SEMPRA ENERGY Stock-Utilities 816851109   167 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   381 1 SH   SOLE   1 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   194 2 SH   SOLE   2 0 0
STRYKER CORP Stock-Health Care 863667101   361 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   117 1 SH   SOLE   1 0 0
TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   413 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   136 1 SH   SOLE   1 0 0
US BANCORP NEW Stock-Financials 902973304   137 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   80 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   288 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   136 3 SH   SOLE   3 0 0
XYLEM INC Stock-Industrials 98419M100   135 1 SH   SOLE   1 0 0
ZOETIS INC Stock-Health Care 98978V103   195 1 SH   SOLE   1 0 0
FIRST TRUST CAPITAL ETF US Equity Fund 33733E104   4,239 46 SH   SOLE   46 0 0
VANGUARD ENERGY ETF Sector-Equity Energy Fund 92204A306   3,479 28 SH   SOLE   28 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   11,738 63 SH   SOLE   63 0 0
BARCLAYS PLC ADR Stock-Financials 06738E204   15,795 1,300 SH   SOLE   1,300 0 0
COINBASE GLOBAL INC Stock-Financials 19260Q107   11,046 62 SH   SOLE   62 0 0
COMMERCIAL METALS CO Stock-Materials 201723103   10,772 196 SH   SOLE   196 0 0
CONSTELLATION ENERGY Stock-Utilities 21037T109   14,301 55 SH   SOLE   55 0 0
FAIR ISAAC INC Stock-Information Technology 303250104   17,491 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE ETF Sector-Financials Fund 33738R860   15,267 525 SH   SOLE   525 0 0
FIRST TRUST ETF Sector-Financials Fund 33734X135   12,271 240 SH   SOLE   240 0 0
FIRST TRST HLTH CAREETF Sector-Health Care Fund 33734X143   9,284 83 SH   SOLE   83 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   14,404 68 SH   SOLE   68 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   15,473 90 SH   SOLE   90 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   11,345 28 SH   SOLE   28 0 0
RIOT BLOCKCHAIN INC Stock-Information Technology 767292105   5,104 688 SH   SOLE   688 0 0
NETAPP INC Stock-Information Technology 64110D104   15,315 124 SH   SOLE   124 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,909 30 SH   SOLE   30 0 0
NVIDIA CORP Stock-Information Technology 67066G104   36,432 300 SH   SOLE   300 0 0
QUANTA SVCS INC Stock-Industrials 74762E102   26,833 90 SH   SOLE   90 0 0
TEVA PHARMACEUTICAL Stock-Health Care 881624209   14,686 815 SH   SOLE   815 0 0
VISTRA CORP Stock-Utilities 92840M102   20,151 170 SH   SOLE   170 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   14,552 400 SH   SOLE   400 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   17,697 677 SH   SOLE   677 0 0
ALPS TRUST ETF US Equity Fund 00162Q858   8,845 150 SH   SOLE   150 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   5,962 32 SH   SOLE   32 0 0
APPLE INC Stock-Information Technology 037833100   5,126 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF US Equity Fund 464287200   36,916 64 SH   SOLE   64 0 0
MICROSOFT CORP Stock-Information Technology 594918104   5,163 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   10,627 69 SH   SOLE   69 0 0
ISHARES ETF US Equity Fund 464287655   4,388 19 SH   SOLE   19 0 0
ISHARES ETF International Equity Fund 464288877   4,582 79 SH   SOLE   79 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   7,480 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE ETF International Equity Fund 464288273   4,274 63 SH   SOLE   63 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   8,109 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   4,705 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   3,958 25 SH   SOLE   25 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   5,651 68 SH   SOLE   68 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   4,550 10 SH   SOLE   10 0 0
ABBVIE INC Stock-Health Care 00287Y109   4,147 21 SH   SOLE   21 0 0
AFLAC INC Stock-Financials 001055102   2,795 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,525 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,052 18 SH   SOLE   18 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   5,302 15 SH   SOLE   15 0 0
ADVANCED MICRO Stock-Information Technology 007903107   3,281 20 SH   SOLE   20 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,657 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,814 23 SH   SOLE   23 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   7,506 139 SH   SOLE   139 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   5,859 130 SH   SOLE   130 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   3,912 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,790 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,462 10 SH   SOLE   10 0 0
AMGEN INC Stock-Health Care 031162100   2,577 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   3,518 54 SH   SOLE   54 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,071 9 SH   SOLE   9 0 0
APPLE INC Stock-Information Technology 037833100   9,553 41 SH   SOLE   41 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   3,636 18 SH   SOLE   18 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,166 5 SH   SOLE   5 0 0
AUTOMATIC DATA Stock-Industrials 053015103   4,150 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,687 7 SH   SOLE   7 0 0
BEST BUY CO INC Stock-Consumer Discretionary 086516101   1,756 17 SH   SOLE   17 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   251 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,150 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,033 21 SH   SOLE   21 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,486 24 SH   SOLE   24 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,624 23 SH   SOLE   23 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   2,651 31 SH   SOLE   31 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,270 29 SH   SOLE   29 0 0
CHUBB LTD Stock-Financials H1467J104   2,307 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Stock-Industrials 172908105   7,411 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   5,375 101 SH   SOLE   101 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,387 23 SH   SOLE   23 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,088 50 SH   SOLE   50 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,425 24 SH   SOLE   24 0 0
CORNING INC Stock-Information Technology 219350105   1,219 27 SH   SOLE   27 0 0
DANAHER CORP Stock-Health Care 235851102   2,780 10 SH   SOLE   10 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
EATON CORP PLC Stock-Industrials G29183103   6,628 20 SH   SOLE   20 0 0
ECOLAB INC Stock-Materials 278865100   2,297 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,859 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   234 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,839 4 SH   SOLE   4 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,724 15 SH   SOLE   15 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   837 10 SH   SOLE   10 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,115 7 SH   SOLE   7 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,235 7 SH   SOLE   7 0 0
HP INC Stock-Information Technology 40434L105   2,761 77 SH   SOLE   77 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   7,293 18 SH   SOLE   18 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,067 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,931 15 SH   SOLE   15 0 0
CENCORA INC Stock-Health Care 03073E105   2,475 11 SH   SOLE   11 0 0
INTEL CORP Stock-Information Technology 458140100   1,196 51 SH   SOLE   51 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,088 13 SH   SOLE   13 0 0
INTUIT INC Stock-Information Technology 461202103   3,726 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,458 9 SH   SOLE   9 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   1,874 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   3,666 166 SH   SOLE   166 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   3,264 4 SH   SOLE   4 0 0
ELI LILLY & CO Stock-Health Care 532457108   14,175 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,091 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,895 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,427 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   2,900 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,938 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,481 18 SH   SOLE   18 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,263 14 SH   SOLE   14 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,250 25 SH   SOLE   25 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   3,747 33 SH   SOLE   33 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   3,111 30 SH   SOLE   30 0 0
MICROSOFT CORP Stock-Information Technology 594918104   13,769 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   5,377 73 SH   SOLE   73 0 0
NVIDIA CORP Stock-Information Technology 67066G104   26,716 220 SH   SOLE   220 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,837 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,652 35 SH   SOLE   35 0 0
LINDE PLC NEW Stock-Materials G54950103   2,384 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   4,564 54 SH   SOLE   54 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,740 31 SH   SOLE   31 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   2,105 29 SH   SOLE   29 0 0
ONEOK INC NEW Stock-Energy 682680103   3,189 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   2,640 11 SH   SOLE   11 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   2,218 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,589 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   5,686 9 SH   SOLE   9 0 0
BROADCOM INC Stock-Information Technology 11135F101   15,525 90 SH   SOLE   90 0 0
PAYCHEX INC Stock-Industrials 704326107   3,757 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,421 26 SH   SOLE   26 0 0
PHILLIPS 66 Stock-Energy 718546104   3,812 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   10,392 60 SH   SOLE   60 0 0
PROLOGIS INC Stock-Real Estate 74340W103   3,157 25 SH   SOLE   25 0 0
QUALCOMM INC Stock-Information Technology 747525103   4,421 26 SH   SOLE   26 0 0
RTX CORP Stock-Industrials 75513E101   2,180 18 SH   SOLE   18 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,790 44 SH   SOLE   44 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,416 13 SH   SOLE   13 0 0
SEMPRA ENERGY Stock-Utilities 816851109   2,007 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,671 7 SH   SOLE   7 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   209 3 SH   SOLE   3 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,997 41 SH   SOLE   41 0 0
STRYKER CORP Stock-Health Care 863667101   5,780 16 SH   SOLE   16 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,408 29 SH   SOLE   29 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,269 11 SH   SOLE   11 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   3,820 22 SH   SOLE   22 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,246 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   7,849 38 SH   SOLE   38 0 0
3M CO Stock-Industrials 88579Y101   1,777 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,036 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,478 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   2,317 17 SH   SOLE   17 0 0
US BANCORP NEW Stock-Financials 902973304   2,240 49 SH   SOLE   49 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   538 27 SH   SOLE   27 0 0
WALMART INC Stock-Consumer Staples 931142103   2,907 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,270 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   4,930 108 SH   SOLE   108 0 0
XYLEM INC Stock-Industrials 98419M100   1,890 14 SH   SOLE   14 0 0
ZOETIS INC Stock-Health Care 98978V103   2,539 13 SH   SOLE   13 0 0
AAM UIT Health 00781F242   46,265 4,709 SH   SOLE   4,709 0 0
APPLE INC Stock-Information Technology 037833100   55,920 240 SH   SOLE   240 0 0
ASTRAZENECA PLC Stock-Health Care 046353108   34,669 445 SH   SOLE   445 0 0
CVS HEALTH Stock-Health Care 126650100   4,401 70 SH   SOLE   70 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   29,537 555 SH   SOLE   555 0 0
CUMMINS INC Stock-Industrials 231021106   38,854 120 SH   SOLE   120 0 0
DEERE & CO Stock-Industrials 244199105   29,213 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   16,996 145 SH   SOLE   145 0 0
FORD MOTOR COMPANY Stock-Consumer Discretionary 345370860   15,048 1,425 SH   SOLE   1,425 0 0
GARMIN LTD Stock-Consumer Discretionary H2906T109   35,206 200 SH   SOLE   200 0 0
INTEL CORP Stock-Information Technology 458140100   4,340 185 SH   SOLE   185 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   18,791 85 SH   SOLE   85 0 0
MICROSOFT CORP Stock-Information Technology 594918104   94,666 220 SH   SOLE   220 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   14,904 515 SH   SOLE   515 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   10,188 180 SH   SOLE   180 0 0
UNITED RENTALS INC Stock-Industrials 911363109   97,167 120 SH   SOLE   120 0 0
FASTENAL CO Stock-Industrials 311900104   8,729 122 SH   SOLE   122 0 0
FIRST TRUST CLOUD ETF Sector-Technology Fund 33734X192   6,716 65 SH   SOLE   65 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   4,236 20 SH   SOLE   20 0 0
GLOBAL X FDS ETF Global Equity Fund 37954Y483   4,057 224 SH   SOLE   224 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   10,616 48 SH   SOLE   48 0 0
INTUIT INC Stock-Information Technology 461202103   3,163 5 SH   SOLE   5 0 0
ELI LILLY & CO Stock-Health Care 532457108   5,351 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   9,014 33 SH   SOLE   33 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   7,571 15 SH   SOLE   15 0 0
MICROSOFT CORP Stock-Information Technology 594918104   10,691 24 SH   SOLE   24 0 0
NU HOLDINGS LTD Stock-Financials G6683N103   3,412 250 SH   SOLE   250 0 0
VISA INC CLASS A Stock-Financials 92826C839   7,073 25 SH   SOLE   25 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   4,546 76 SH   SOLE   76 0 0
GENPACT LTD Stock-Industrials G3922B107   3,136 80 SH   SOLE   80 0 0
TESLA INC Stock-Consumer Discretionary 88160R101   5,494 21 SH   SOLE   21 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30332D396   13,306 1,179 SH   SOLE   1,179 0 0
FIRST TRUST PORTFLIOS,LP UIT International 30332D354   12,361 1,129 SH   SOLE   1,129 0 0
FIRST TRUST PORTFLIOS LP UIT US Equity 30332H454   20,636 1,758 SH   SOLE   1,758 0 0
FIRST TRUST PORTFLIOS LP UIT US Equity 30332L703   12,952 1,039 SH   SOLE   1,039 0 0
FIRST TRUST PORTFLIOS LP UIT Technology 30332K432   7,407 561 SH   SOLE   561 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30332R437   13,587 1,000 SH   SOLE   1,000 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30332R478   14,297 1,042 SH   SOLE   1,042 0 0
ABBVIE INC Stock-Health Care 00287Y109   6,911 35 SH   SOLE   35 0 0
AFLAC INC Stock-Financials 001055102   7,602 68 SH   SOLE   68 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   693 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   4,788 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   15,906 45 SH   SOLE   45 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   10,718 36 SH   SOLE   36 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   8,126 49 SH   SOLE   49 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   63,612 1,178 SH   SOLE   1,178 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   13,385 297 SH   SOLE   297 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   12,111 65 SH   SOLE   65 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   12,331 295 SH   SOLE   295 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   8,604 37 SH   SOLE   37 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,240 29 SH   SOLE   29 0 0
AMGEN INC Stock-Health Care 031162100   6,121 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   7,167 110 SH   SOLE   110 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   6,214 27 SH   SOLE   27 0 0
APPLE INC Stock-Information Technology 037833100   42,639 183 SH   SOLE   183 0 0
ASML HOLDING NV Stock-Information Technology N07059210   7,499 9 SH   SOLE   9 0 0
AUTOMATIC DATA Stock-Industrials 053015103   13,006 47 SH   SOLE   47 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,616 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   8,284 18 SH   SOLE   18 0 0
BEST BUY CO INC Stock-Consumer Discretionary 086516101   3,615 35 SH   SOLE   35 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   6,646 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   754 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,235 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,902 59 SH   SOLE   59 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   9,738 94 SH   SOLE   94 0 0
CME GROUP INC Stock-Financials 12572Q105   220 1 SH   SOLE   1 0 0
CMS ENERGY CORP Stock-Utilities 125896100   4,449 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,529 19 SH   SOLE   19 0 0
CHEVRON CORPORATION Stock-Energy 166764100   6,921 47 SH   SOLE   47 0 0
CHUBB LTD Stock-Financials H1467J104   6,344 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,874 37 SH   SOLE   37 0 0
CINTAS CORP Stock-Industrials 172908105   15,646 76 SH   SOLE   76 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   12,506 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   8,865 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,605 54 SH   SOLE   54 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,012 120 SH   SOLE   120 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,217 71 SH   SOLE   71 0 0
CORNING INC Stock-Information Technology 219350105   3,205 71 SH   SOLE   71 0 0
CROWDSTRIKE HLDGS INC Stock-Information Technology 22788C105   28,047 100 SH   SOLE   100 0 0
DANAHER CORP Stock-Health Care 235851102   10,008 36 SH   SOLE   36 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   118 1 SH   SOLE   1 0 0
S&P GLOBAL INC Stock-Financials 78409V104   6,716 13 SH   SOLE   13 0 0
EATON CORP PLC Stock-Industrials G29183103   14,251 43 SH   SOLE   43 0 0
ECOLAB INC Stock-Materials 278865100   5,106 20 SH   SOLE   20 0 0
EMBECTA CORP Stock-Health Care 29082K105   28 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,468 50 SH   SOLE   50 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   820 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   5,518 12 SH   SOLE   12 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
FASTENAL CO Stock-Industrials 311900104   285 4 SH   SOLE   4 0 0
FEDERAL REALTY Stock-Real Estate 313745101   3,449 30 SH   SOLE   30 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   586 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   592 10 SH   SOLE   10 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   1,090 26 SH   SOLE   26 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   9,066 30 SH   SOLE   30 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
GRAINGER W W INC Stock-Industrials 384802104   8,310 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,236 24 SH   SOLE   24 0 0
HP INC Stock-Information Technology 40434L105   1,255 35 SH   SOLE   35 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   16,613 41 SH   SOLE   41 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,754 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   11,269 43 SH   SOLE   43 0 0
INDEXIQ TR ETF Event Driven 45409B800   4,701 143 SH   SOLE   143 0 0
CENCORA INC Stock-Health Care 03073E105   7,202 32 SH   SOLE   32 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   5,943 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,375 27 SH   SOLE   27 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   937 25 SH   SOLE   25 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   7,864 356 SH   SOLE   356 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   10,950 359 SH   SOLE   359 0 0
ELI LILLY & CO Stock-Health Care 532457108   31,007 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   10,522 18 SH   SOLE   18 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   8,125 30 SH   SOLE   30 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   5,233 22 SH   SOLE   22 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   91 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   8,923 40 SH   SOLE   40 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   8,394 17 SH   SOLE   17 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,868 47 SH   SOLE   47 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   15,834 52 SH   SOLE   52 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   5,401 60 SH   SOLE   60 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   6,700 59 SH   SOLE   59 0 0
MICROSOFT CORP Stock-Information Technology 594918104   73,151 170 SH   SOLE   170 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   11,197 152 SH   SOLE   152 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,265 6 SH   SOLE   6 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   3,752 36 SH   SOLE   36 0 0
NVIDIA CORP Stock-Information Technology 67066G104   60,720 500 SH   SOLE   500 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   5,674 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,153 88 SH   SOLE   88 0 0
LINDE PLC NEW Stock-Materials G54950103   10,014 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   20,625 244 SH   SOLE   244 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,740 31 SH   SOLE   31 0 0
NOVAVAX INC Stock-Health Care 670002401   252 20 SH   SOLE   20 0 0
10X GENOMICS INC Stock-Health Care 88025U109   225 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   1,440 6 SH   SOLE   6 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   40 10 SH   SOLE   10 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   935 9 SH   SOLE   9 0 0
PPL CORPORATION Stock-Utilities 69351T106   198 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   7,024 38 SH   SOLE   38 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,841 29 SH   SOLE   29 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,263 2 SH   SOLE   2 0 0
BROADCOM INC Stock-Information Technology 11135F101   12,075 70 SH   SOLE   70 0 0
PAYCHEX INC Stock-Industrials 704326107   11,674 87 SH   SOLE   87 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   10,032 59 SH   SOLE   59 0 0
PHILLIPS 66 Stock-Energy 718546104   7,229 55 SH   SOLE   55 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   11,431 66 SH   SOLE   66 0 0
PROLOGIS INC Stock-Real Estate 74340W103   5,430 43 SH   SOLE   43 0 0
QUALCOMM INC Stock-Information Technology 747525103   6,972 41 SH   SOLE   41 0 0
RTX CORP Stock-Industrials 75513E101   5,088 42 SH   SOLE   42 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   7,927 125 SH   SOLE   125 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   3,376 31 SH   SOLE   31 0 0
SEMPRA ENERGY Stock-Utilities 816851109   4,766 57 SH   SOLE   57 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,580 12 SH   SOLE   12 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   278 4 SH   SOLE   4 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   9,456 97 SH   SOLE   97 0 0
STRYKER CORP Stock-Health Care 863667101   6,141 17 SH   SOLE   17 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,342 12 SH   SOLE   12 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   940 8 SH   SOLE   8 0 0
T-MOBILE US INC Stock-Communication Services 872590104   412 2 SH   SOLE   2 0 0
TARGET CORP Stock-Consumer Staples 87612E106   311 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   18,178 88 SH   SOLE   88 0 0
3M CO Stock-Industrials 88579Y101   2,460 18 SH   SOLE   18 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   581 2 SH   SOLE   2 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   234 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,218 9 SH   SOLE   9 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   6,407 47 SH   SOLE   47 0 0
US BANCORP NEW Stock-Financials 902973304   5,304 116 SH   SOLE   116 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,262 9 SH   SOLE   9 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   698 35 SH   SOLE   35 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   6,944 86 SH   SOLE   86 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   9,810 102 SH   SOLE   102 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   4,154 91 SH   SOLE   91 0 0
XYLEM INC Stock-Industrials 98419M100   5,806 43 SH   SOLE   43 0 0
ZOETIS INC Stock-Health Care 98978V103   5,079 26 SH   SOLE   26 0 0
ELI LILLY & CO Stock-Health Care 532457108   88,594 100 SH   SOLE   100 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   15,120 280 SH   SOLE   280 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   45,070 1,000 SH   SOLE   1,000 0 0
FIRST TR DORSEY ETF US Equity Fund 33738R605   61,183 1,050 SH   SOLE   1,050 0 0
ISHARES ETF US Equity Fund 46429B663   23,524 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Corporate Bond 06051GFP9   3,980 4,000 SH   SOLE   4,000 0 0
CAMBRIDGE MD RFDG PUB Municipal Bond Gen Obligation 132231HL8   9,469 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP Corporate Bond 166764BL3   4,926 5,000 SH   SOLE   5,000 0 0
FREDERICK CNTY MD SPL Municipal Bond Revenue 35571LBP2   15,801 15,000 SH   SOLE   15,000 0 0
US TREASURY WI Treasury Note 912828J27   8,915 9,000 SH   SOLE   9,000 0 0
HARFORD CNTY MD CONS PUB Municipal Bond Gen Obligation 412487EF3   14,527 15,000 SH   SOLE   15,000 0 0
PRINCE GEORGES CNTY MD Municipal Bond Gen Obligation 741701T30   15,001 15,000 SH   SOLE   15,000 0 0
U S TREASURY 04/29 Treasury Bond-Inflation Linked 912810FH6   16,891 8,000 SH   SOLE   8,000 0 0
VERMONT EDL & HLTH BLDGS Municipal Bond Revenue 924166HC8   10,204 10,000 SH   SOLE   10,000 0 0
WASHINGTON CNTY MD PUB Municipal Bond Gen Obligation 9377516V2   29,429 30,000 SH   SOLE   30,000 0 0
VANGUARD S&P ETF US Equity Fund 921932828   203,378 1,880 SH   SOLE   1,880 0 0
ABBVIE INC Stock-Health Care 00287Y109   3,357 17 SH   SOLE   17 0 0
AFLAC INC Stock-Financials 001055102   3,354 30 SH   SOLE   30 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,912 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,394 21 SH   SOLE   21 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,241 12 SH   SOLE   12 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   4,763 16 SH   SOLE   16 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,326 8 SH   SOLE   8 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   12,528 232 SH   SOLE   232 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   12,529 278 SH   SOLE   278 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,049 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   41 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,558 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,339 16 SH   SOLE   16 0 0
AMGEN INC Stock-Health Care 031162100   2,899 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,433 22 SH   SOLE   22 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,531 11 SH   SOLE   11 0 0
APPLE INC Stock-Information Technology 037833100   7,922 34 SH   SOLE   34 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   4,016 18 SH   SOLE   18 0 0
AUTOMATIC DATA Stock-Industrials 053015103   4,427 16 SH   SOLE   16 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   5,994 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,687 7 SH   SOLE   7 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   3,936 38 SH   SOLE   38 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,472 35 SH   SOLE   35 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
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CHUBB LTD Stock-Financials H1467J104   2,883 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,618 25 SH   SOLE   25 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,699 26 SH   SOLE   26 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,130 51 SH   SOLE   51 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,207 54 SH   SOLE   54 0 0
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DANAHER CORP Stock-Health Care 235851102   834 3 SH   SOLE   3 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,549 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   3,942 20 SH   SOLE   20 0 0
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ECOLAB INC Stock-Materials 278865100   5,617 22 SH   SOLE   22 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,952 27 SH   SOLE   27 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   3,164 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,379 3 SH   SOLE   3 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   572 1 SH   SOLE   1 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   3,611 61 SH   SOLE   61 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,719 9 SH   SOLE   9 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,648 15 SH   SOLE   15 0 0
HP INC Stock-Information Technology 40434L105   1,685 47 SH   SOLE   47 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,078 15 SH   SOLE   15 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,931 15 SH   SOLE   15 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   2,430 15 SH   SOLE   15 0 0
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LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
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MSA SAFETY INC Stock-Industrials 553498106   2,837 16 SH   SOLE   16 0 0
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TRAVELERS COS INC/ THE Stock-Financials 89417E109   468 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,943 16 SH   SOLE   16 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   1,664 12 SH   SOLE   12 0 0
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ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,570 15 SH   SOLE   15 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,557 15 SH   SOLE   15 0 0
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DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,182 6 SH   SOLE   6 0 0
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EATON CORP PLC Stock-Industrials G29183103   994 3 SH   SOLE   3 0 0
ECOLAB INC Stock-Materials 278865100   2,297 9 SH   SOLE   9 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   3,848 65 SH   SOLE   65 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,511 5 SH   SOLE   5 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   942 5 SH   SOLE   5 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
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HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,620 4 SH   SOLE   4 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,572 6 SH   SOLE   6 0 0
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INTUITIVE SURGICAL INC Stock-Health Care 46120E602   982 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,458 9 SH   SOLE   9 0 0
KLA CORP Stock-Information Technology 482480100   774 1 SH   SOLE   1 0 0
ELI LILLY & CO Stock-Health Care 532457108   1,771 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,625 6 SH   SOLE   6 0 0
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MSA SAFETY INC Stock-Industrials 553498106   1,064 6 SH   SOLE   6 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   559 5 SH   SOLE   5 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,998 17 SH   SOLE   17 0 0
TARGET CORP Stock-Consumer Staples 87612E106   623 4 SH   SOLE   4 0 0
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COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,169 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   891 15 SH   SOLE   15 0 0
DANAHER CORP Stock-Health Care 235851102   1,112 4 SH   SOLE   4 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,576 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   1,438 5 SH   SOLE   5 0 0
EATON CORP PLC Stock-Industrials G29183103   1,325 4 SH   SOLE   4 0 0
ECOLAB INC Stock-Materials 278865100   2,297 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   874 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   2,578 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   919 2 SH   SOLE   2 0 0
FABRINET Stock-Information Technology G3323L100   1,418 6 SH   SOLE   6 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,034 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   2,368 40 SH   SOLE   40 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   906 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   1,508 8 SH   SOLE   8 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   882 5 SH   SOLE   5 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,215 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   826 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,124 7 SH   SOLE   7 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,473 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   972 6 SH   SOLE   6 0 0
KLA CORP Stock-Information Technology 482480100   1,548 2 SH   SOLE   2 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   2,440 80 SH   SOLE   80 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   951 4 SH   SOLE   4 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,241 7 SH   SOLE   7 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,076 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,481 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   823 10 SH   SOLE   10 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   913 3 SH   SOLE   3 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   990 11 SH   SOLE   11 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,442 8 SH   SOLE   8 0 0
COOPER COS INC Stock-Health Care 216648501   1,324 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   884 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,265 6 SH   SOLE   6 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   1,348 3 SH   SOLE   3 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,478 3 SH   SOLE   3 0 0
NVIDIA CORP Stock-Information Technology 67066G104   2,428 20 SH   SOLE   20 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   944 20 SH   SOLE   20 0 0
LINDE PLC NEW Stock-Materials G54950103   3,338 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,014 12 SH   SOLE   12 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,060 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,390 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   927 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,367 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   2,527 4 SH   SOLE   4 0 0
BROADCOM INC Stock-Information Technology 11135F101   3,450 20 SH   SOLE   20 0 0
PAYCHEX INC Stock-Industrials 704326107   939 7 SH   SOLE   7 0 0
PENTAIR PLC Stock-Industrials G7S00T104   1,466 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   850 5 SH   SOLE   5 0 0
PHILLIPS 66 Stock-Energy 718546104   1,314 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,078 12 SH   SOLE   12 0 0
PROLOGIS INC Stock-Real Estate 74340W103   883 7 SH   SOLE   7 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   824 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,112 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   871 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   1,848 17 SH   SOLE   17 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,364 14 SH   SOLE   14 0 0
STRYKER CORP Stock-Health Care 863667101   2,167 6 SH   SOLE   6 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   894 8 SH   SOLE   8 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,703 23 SH   SOLE   23 0 0
T-MOBILE US INC Stock-Communication Services 872590104   825 4 SH   SOLE   4 0 0
TARGET CORP Stock-Consumer Staples 87612E106   311 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   826 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   872 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   985 4 SH   SOLE   4 0 0
UNITED STATES LIME & Stock-Materials 911922102   1,464 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   930 2 SH   SOLE   2 0 0
VISA INC CLASS A Stock-Financials 92826C839   824 3 SH   SOLE   3 0 0
WALMART INC Stock-Consumer Staples 931142103   1,211 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,057 11 SH   SOLE   11 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,248 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,323 29 SH   SOLE   29 0 0
XYLEM INC Stock-Industrials 98419M100   810 6 SH   SOLE   6 0 0
ZOETIS INC Stock-Health Care 98978V103   1,172 6 SH   SOLE   6 0 0
EQUITABLE HLDGS 4.3 PFD Preferreds 29452E408   8,060 400 SH   SOLE   400 0 0
BANK AMER CORP 5.375PFD Preferreds 06053U601   14,718 600 SH   SOLE   600 0 0
CMS ENERGY 4.2 PFD Preferreds 125896837   15,832 800 SH   SOLE   800 0 0
CAPITAL ONE 4.375 PFD Preferreds 14040H758   11,856 600 SH   SOLE   600 0 0
MORGAN STANLEY 4.25 PFD Preferreds 61762V861   15,525 750 SH   SOLE   750 0 0
DIGITAL REALTY TRUST PFD Preferreds 253868822   14,256 600 SH   SOLE   600 0 0
ENERGY TRANSFER LP MLP Limited 29273V100   13,289 828 SH   SOLE   828 0 0
FIFTH THIRD 4.95 PFD Preferreds 316773860   11,570 500 SH   SOLE   500 0 0
FLAHERTY CRUMRINE Preferreds 338478100   16,410 1,000 SH   SOLE   1,000 0 0
FRONTIER COMMUNICATIONS Stock-Communication Services 35909D109   7,923 223 SH   SOLE   223 0 0
INVESCO TR II ETF US Bond Fund 46138E511   8,645 700 SH   SOLE   700 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   3,998 181 SH   SOLE   181 0 0
NUVEEN FLOATING RATE Corporate Loan Fund 67072T108   11,466 1,300 SH   SOLE   1,300 0 0
AT&T INC 5 PERPTL Preferreds 00206R508   13,398 600 SH   SOLE   600 0 0
VANECK GOLD MINERS ETF Sector-Equity Precious Metals Fund 92189F106   15,928 400 SH   SOLE   400 0 0
WEBSTER FINL CRP5.25 PFD Preferreds 947890505   10,890 500 SH   SOLE   500 0 0
WISDOMTREE EMERGING ETF Equity Fund-Emerging Mkts 97717W315   11,882 270 SH   SOLE   270 0 0
XAI OCTAGON FLOATING Corporate Loan Fund 98400T106   7,502 1,100 SH   SOLE   1,100 0 0
ALPHA NATURAL RSRCS ESC Corporate Bond 020ESC158   0 15,000 SH   SOLE   15,000 0 0
DTE ENERGY CO Corporate Bond 233331AZ0   9,840 10,000 SH   SOLE   10,000 0 0
DISCOVER FINANCIAL SVS Corporate Bond 25472CAP4   7,784 8,000 SH   SOLE   8,000 0 0
GENERAL MOTORS FINL CO Corporate Bond 37045XCD6   4,991 5,000 SH   SOLE   5,000 0 0
FRONTIER COMMUNICATIONS Corporate Bond 35908MAA8   678 684 SH   SOLE   684 0 0
GOODYEAR TIRE & RUBBER Corporate Bond 382550BF7   9,846 10,000 SH   SOLE   10,000 0 0
HILTON DOMESTIC OPERATIN Corporate Bond 432833AF8   14,800 15,000 SH   SOLE   15,000 0 0
MARATHON PETROLEUM CORP Corporate Bond 56585ABH4   14,980 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS Corporate Bond 92343VCR3   14,972 15,000 SH   SOLE   15,000 0 0
SEAGATE HDD CAYMAN Corporate Bond 81180WAR2   9,947 10,000 SH   SOLE   10,000 0 0
SHERWIN-WILLIAMS CO Corporate Bond 824348AW6   9,833 10,000 SH   SOLE   10,000 0 0
APPLE INC Stock-Information Technology 037833100   53,823 231 SH   SOLE   231 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   34,686 673 SH   SOLE   673 0 0
FIRST TRUST NASDAQ100ETF Sector-Technology Fund 337345102   9,565 50 SH   SOLE   50 0 0
ISHARES ETF US Equity Fund 46429B663   11,762 100 SH   SOLE   100 0 0
ISHARES GOLD TR ETF Commodity Fund 464285204   24,850 500 SH   SOLE   500 0 0
ISHARES ETF Sector-Health Care Fund 464288810   23,688 400 SH   SOLE   400 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   21,812 350 SH   SOLE   350 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   7,251 62 SH   SOLE   62 0 0
ISHARES S&P MIDCAP ETF US Equity Fund 464287606   9,193 100 SH   SOLE   100 0 0
ISHARES S&P 500 ETF US Equity Fund 464287309   11,490 120 SH   SOLE   120 0 0
INVESCO S&P 500 GARP ETF US Equity Fund 46137V431   10,467 100 SH   SOLE   100 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   12,201 25 SH   SOLE   25 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   13,545 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR F ETF Sector-Nat Resources Fund 81369Y100   21,685 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   15,402 100 SH   SOLE   100 0 0
SPDR S&P INSURANCE ETF Sector-Financials Fund 78464A789   22,700 400 SH   SOLE   400 0 0
VANECK VECTORS TR ETF Sector-Technology Fund 92189F676   19,636 80 SH   SOLE   80 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   28,316 100 SH   SOLE   100 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   18,428 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   36,936 70 SH   SOLE   70 0 0
VANGUARD HIGH DIVIDE ETF US Equity Fund 921946406   9,615 75 SH   SOLE   75 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   25,145 43 SH   SOLE   43 0 0
VANGUARD MID CAP ETF US Equity Fund 922908629   35,144 133 SH   SOLE   133 0 0
AFLAC INC Stock-Financials 001055102   7,490 67 SH   SOLE   67 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   7,074 51 SH   SOLE   51 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   6,384 56 SH   SOLE   56 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   10,957 31 SH   SOLE   31 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,954 20 SH   SOLE   20 0 0
ALLSTATE CORP Stock-Financials 020002101   1,517 8 SH   SOLE   8 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,980 24 SH   SOLE   24 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   21,330 395 SH   SOLE   395 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   18,433 409 SH   SOLE   409 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   6,894 37 SH   SOLE   37 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,379 33 SH   SOLE   33 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   6,511 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   6,288 43 SH   SOLE   43 0 0
AMGEN INC Stock-Health Care 031162100   7,410 23 SH   SOLE   23 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   5,473 84 SH   SOLE   84 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   8,055 35 SH   SOLE   35 0 0
APPLE INC Stock-Information Technology 037833100   22,135 95 SH   SOLE   95 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   5,534 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,857 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,301 5 SH   SOLE   5 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   4,747 5 SH   SOLE   5 0 0
BOEING CO Stock-Industrials 097023105   760 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,676 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   7,526 35 SH   SOLE   35 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   4,920 100 SH   SOLE   100 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   9,842 95 SH   SOLE   95 0 0
CMS ENERGY CORP Stock-Utilities 125896100   8,051 114 SH   SOLE   114 0 0
CVS HEALTH Stock-Health Care 126650100   565 9 SH   SOLE   9 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   1,625 19 SH   SOLE   19 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,356 16 SH   SOLE   16 0 0
CHUBB LTD Stock-Financials H1467J104   7,786 27 SH   SOLE   27 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   6,702 64 SH   SOLE   64 0 0
CINTAS CORP Stock-Industrials 172908105   13,176 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   7,025 132 SH   SOLE   132 0 0
CITIGROUP INC NEW Stock-Financials 172967424   1,377 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   8,304 80 SH   SOLE   80 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   7,435 178 SH   SOLE   178 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   6,474 109 SH   SOLE   109 0 0
CONSTELLATION BRANDS Stock-Consumer Staples 21036P108   773 3 SH   SOLE   3 0 0
DANAHER CORP Stock-Health Care 235851102   3,336 12 SH   SOLE   12 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   865 9 SH   SOLE   9 0 0
S&P GLOBAL INC Stock-Financials 78409V104   5,682 11 SH   SOLE   11 0 0
EATON CORP PLC Stock-Industrials G29183103   4,308 13 SH   SOLE   13 0 0
ECOLAB INC Stock-Materials 278865100   10,468 41 SH   SOLE   41 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   7,655 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,406 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,138 9 SH   SOLE   9 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   5,724 10 SH   SOLE   10 0 0
FEDERAL REALTY Stock-Real Estate 313745101   7,243 63 SH   SOLE   63 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   7,934 134 SH   SOLE   134 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,346 21 SH   SOLE   21 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   754 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   990 2 SH   SOLE   2 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
GXO LOGISTICS INC Stock-Industrials 36262G101   468 9 SH   SOLE   9 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   813 28 SH   SOLE   28 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   5,472 31 SH   SOLE   31 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   7,293 18 SH   SOLE   18 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   7,234 35 SH   SOLE   35 0 0
HYATT HOTELS CORP Stock-Consumer Discretionary 448579102   1,522 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   6,813 26 SH   SOLE   26 0 0
CENCORA INC Stock-Health Care 03073E105   6,302 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   8,032 50 SH   SOLE   50 0 0
INTUIT INC Stock-Information Technology 461202103   3,726 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,672 35 SH   SOLE   35 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   1,260 22 SH   SOLE   22 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   6,500 24 SH   SOLE   24 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   6,184 26 SH   SOLE   26 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   3,456 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   6,419 78 SH   SOLE   78 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   5,785 19 SH   SOLE   19 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   6,662 74 SH   SOLE   74 0 0
MICROSOFT CORP Stock-Information Technology 594918104   28,399 66 SH   SOLE   66 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   7,367 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,006 19 SH   SOLE   19 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   449 1 SH   SOLE   1 0 0
NVIDIA CORP Stock-Information Technology 67066G104   17,487 144 SH   SOLE   144 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   7,032 149 SH   SOLE   149 0 0
LINDE PLC NEW Stock-Materials G54950103   11,444 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   7,185 85 SH   SOLE   85 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   7,956 90 SH   SOLE   90 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   6,490 49 SH   SOLE   49 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   4,422 7 SH   SOLE   7 0 0
BROADCOM INC Stock-Information Technology 11135F101   1,380 8 SH   SOLE   8 0 0
PAYCHEX INC Stock-Industrials 704326107   7,514 56 SH   SOLE   56 0 0
PAYPAL HOLDINGS INC Stock-Financials 70450Y103   858 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   5,611 33 SH   SOLE   33 0 0
PHILLIPS 66 Stock-Energy 718546104   9,201 70 SH   SOLE   70 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   11,258 65 SH   SOLE   65 0 0
PROLOGIS INC Stock-Real Estate 74340W103   4,798 38 SH   SOLE   38 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,644 89 SH   SOLE   89 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   556 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   6,100 56 SH   SOLE   56 0 0
SALESFORCE INC Stock-Information Technology 79466L302   1,642 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   8,015 21 SH   SOLE   21 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   627 9 SH   SOLE   9 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   7,604 78 SH   SOLE   78 0 0
STRYKER CORP Stock-Health Care 863667101   9,392 26 SH   SOLE   26 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,118 10 SH   SOLE   10 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   4,584 39 SH   SOLE   39 0 0
TARGET CORP Stock-Consumer Staples 87612E106   3,740 24 SH   SOLE   24 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   10,121 49 SH   SOLE   49 0 0
3M CO Stock-Industrials 88579Y101   4,921 36 SH   SOLE   36 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   5,818 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   6,408 26 SH   SOLE   26 0 0
US BANCORP NEW Stock-Financials 902973304   1,371 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,262 9 SH   SOLE   9 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   1,815 91 SH   SOLE   91 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,649 6 SH   SOLE   6 0 0
WALMART INC Stock-Consumer Staples 931142103   9,367 116 SH   SOLE   116 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   8,463 88 SH   SOLE   88 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   4,656 102 SH   SOLE   102 0 0
XPO INC Stock-Industrials 983793100   1,075 10 SH   SOLE   10 0 0
RXO INC Stock-Industrials 74982T103   364 13 SH   SOLE   13 0 0
XYLEM INC Stock-Industrials 98419M100   6,481 48 SH   SOLE   48 0 0
ZOETIS INC Stock-Health Care 98978V103   7,229 37 SH   SOLE   37 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   21,036 780 SH   SOLE   780 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   23,309 670 SH   SOLE   670 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   22,264 612 SH   SOLE   612 0 0
ISHARES ETF International Equity Fund 464288877   10,240 178 SH   SOLE   178 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   9,603 85 SH   SOLE   85 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   10,759 90 SH   SOLE   90 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   9,390 193 SH   SOLE   193 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   20,318 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   11,330 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   10,011 65 SH   SOLE   65 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   21,802 38 SH   SOLE   38 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   11,320 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   20,309 48 SH   SOLE   48 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   9,405 279 SH   SOLE   279 0 0
AFLAC INC Stock-Financials 001055102   3,689 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   4,716 34 SH   SOLE   34 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,648 32 SH   SOLE   32 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,241 12 SH   SOLE   12 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   4,466 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,321 14 SH   SOLE   14 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   14,526 269 SH   SOLE   269 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   10,861 241 SH   SOLE   241 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,422 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,672 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,488 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,533 31 SH   SOLE   31 0 0
AMGEN INC Stock-Health Care 031162100   3,544 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,215 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,452 15 SH   SOLE   15 0 0
APPLE INC Stock-Information Technology 037833100   8,621 37 SH   SOLE   37 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   3,123 14 SH   SOLE   14 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,597 13 SH   SOLE   13 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   3,196 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,375 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,301 5 SH   SOLE   5 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   4,747 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   2,346 28 SH   SOLE   28 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   4,300 20 SH   SOLE   20 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,837 78 SH   SOLE   78 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,247 41 SH   SOLE   41 0 0
CMS ENERGY CORP Stock-Utilities 125896100   5,509 78 SH   SOLE   78 0 0
SERVICENOW INC Stock-Information Technology 81762P102   3,577 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,209 15 SH   SOLE   15 0 0
CHUBB LTD Stock-Financials H1467J104   4,325 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   4,398 42 SH   SOLE   42 0 0
CINTAS CORP Stock-Industrials 172908105   9,058 44 SH   SOLE   44 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   4,523 85 SH   SOLE   85 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   5,319 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,152 40 SH   SOLE   40 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,471 131 SH   SOLE   131 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,920 66 SH   SOLE   66 0 0
DANAHER CORP Stock-Health Care 235851102   1,946 7 SH   SOLE   7 0 0
S&P GLOBAL INC Stock-Financials 78409V104   5,682 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   3,153 16 SH   SOLE   16 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   3,451 12 SH   SOLE   12 0 0
EATON CORP PLC Stock-Industrials G29183103   2,651 8 SH   SOLE   8 0 0
ECOLAB INC Stock-Materials 278865100   6,638 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   4,484 41 SH   SOLE   41 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   5,274 45 SH   SOLE   45 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,598 10 SH   SOLE   10 0 0
FABRINET Stock-Information Technology G3323L100   2,837 12 SH   SOLE   12 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,289 4 SH   SOLE   4 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,253 37 SH   SOLE   37 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   10,776 182 SH   SOLE   182 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   4,230 14 SH   SOLE   14 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   2,451 13 SH   SOLE   13 0 0
GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,236 24 SH   SOLE   24 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,457 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,134 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,455 17 SH   SOLE   17 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   4,176 26 SH   SOLE   26 0 0
INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   2,947 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,051 25 SH   SOLE   25 0 0
KLA CORP Stock-Information Technology 482480100   3,097 4 SH   SOLE   4 0 0
ELI LILLY & CO Stock-Health Care 532457108   4,429 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,333 16 SH   SOLE   16 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,519 19 SH   SOLE   19 0 0
MSA SAFETY INC Stock-Industrials 553498106   3,014 17 SH   SOLE   17 0 0
MARTIN MARIETTA Stock-Materials 573284106   3,229 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,469 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,621 44 SH   SOLE   44 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,263 14 SH   SOLE   14 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   4,321 48 SH   SOLE   48 0 0
MICROSOFT CORP Stock-Information Technology 594918104   13,769 32 SH   SOLE   32 0 0
COOPER COS INC Stock-Health Care 216648501   2,979 27 SH   SOLE   27 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   4,420 60 SH   SOLE   60 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   2,108 10 SH   SOLE   10 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   2,248 5 SH   SOLE   5 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   2,957 6 SH   SOLE   6 0 0
NVIDIA CORP Stock-Information Technology 67066G104   4,371 36 SH   SOLE   36 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,342 92 SH   SOLE   92 0 0
LINDE PLC NEW Stock-Materials G54950103   9,060 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   4,480 53 SH   SOLE   53 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   4,508 51 SH   SOLE   51 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   2,979 15 SH   SOLE   15 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   4,371 33 SH   SOLE   33 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   2,734 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   6,318 10 SH   SOLE   10 0 0
BROADCOM INC Stock-Information Technology 11135F101   7,417 43 SH   SOLE   43 0 0
PAYCHEX INC Stock-Industrials 704326107   4,562 34 SH   SOLE   34 0 0
PENTAIR PLC Stock-Industrials G7S00T104   3,422 35 SH   SOLE   35 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,081 24 SH   SOLE   24 0 0
PHILLIPS 66 Stock-Energy 718546104   6,835 52 SH   SOLE   52 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,888 34 SH   SOLE   34 0 0
PROLOGIS INC Stock-Real Estate 74340W103   3,409 27 SH   SOLE   27 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,424 54 SH   SOLE   54 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,669 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   4,357 40 SH   SOLE   40 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,198 11 SH   SOLE   11 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   3,696 34 SH   SOLE   34 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   5,264 54 SH   SOLE   54 0 0
STRYKER CORP Stock-Health Care 863667101   6,502 18 SH   SOLE   18 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,454 13 SH   SOLE   13 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   4,466 38 SH   SOLE   38 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,444 7 SH   SOLE   7 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,714 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   4,131 20 SH   SOLE   20 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,363 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,943 16 SH   SOLE   16 0 0
UNITED STATES LIME & Stock-Materials 911922102   2,734 28 SH   SOLE   28 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,092 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,325 5 SH   SOLE   5 0 0
VISA INC CLASS A Stock-Financials 92826C839   5,773 21 SH   SOLE   21 0 0
WALMART INC Stock-Consumer Staples 931142103   4,441 55 SH   SOLE   55 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   4,424 46 SH   SOLE   46 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   3,328 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,552 34 SH   SOLE   34 0 0
XYLEM INC Stock-Industrials 98419M100   4,320 32 SH   SOLE   32 0 0
ZOETIS INC Stock-Health Care 98978V103   4,493 23 SH   SOLE   23 0 0
ISHARES ETF US Equity Fund 464287655   8,614 39 SH   SOLE   39 0 0
ISHARES ETF International Equity Fund 464288877   1,553 27 SH   SOLE   27 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   5,021 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE ETF International Equity Fund 464288273   7,988 118 SH   SOLE   118 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   6,547 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   10,151 224 SH   SOLE   224 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   1,386 9 SH   SOLE   9 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   2,959 83 SH   SOLE   83 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   16,753 202 SH   SOLE   202 0 0
SPDR S&P BIOTECH ETF Sector-Health Care Fund 78464A870   5,434 55 SH   SOLE   55 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   15,232 36 SH   SOLE   36 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   4,651 138 SH   SOLE   138 0 0
ABBVIE INC Stock-Health Care 00287Y109   6,911 35 SH   SOLE   35 0 0
AFLAC INC Stock-Financials 001055102   8,385 75 SH   SOLE   75 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   4,716 34 SH   SOLE   34 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   6,270 55 SH   SOLE   55 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   7,069 20 SH   SOLE   20 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   12,505 42 SH   SOLE   42 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,658 10 SH   SOLE   10 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   43,200 800 SH   SOLE   800 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   31,909 708 SH   SOLE   708 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   1,490 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   21,067 504 SH   SOLE   504 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   8,837 38 SH   SOLE   38 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   6,288 43 SH   SOLE   43 0 0
AMGEN INC Stock-Health Care 031162100   7,410 23 SH   SOLE   23 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,629 25 SH   SOLE   25 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   7,595 33 SH   SOLE   33 0 0
APPLE INC Stock-Information Technology 037833100   17,941 77 SH   SOLE   77 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,454 11 SH   SOLE   11 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   11,622 42 SH   SOLE   42 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   2,397 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   4,822 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,841 4 SH   SOLE   4 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   14,242 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,676 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   7,311 34 SH   SOLE   34 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   4,969 101 SH   SOLE   101 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   10,360 100 SH   SOLE   100 0 0
CMS ENERGY CORP Stock-Utilities 125896100   7,345 104 SH   SOLE   104 0 0
SERVICENOW INC Stock-Information Technology 81762P102   1,788 2 SH   SOLE   2 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   724 9 SH   SOLE   9 0 0
CHEVRON CORPORATION Stock-Energy 166764100   6,038 41 SH   SOLE   41 0 0
CHUBB LTD Stock-Financials H1467J104   7,498 26 SH   SOLE   26 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   6,178 59 SH   SOLE   59 0 0
CINTAS CORP Stock-Industrials 172908105   8,235 40 SH   SOLE   40 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   12,826 241 SH   SOLE   241 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   10,638 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   7,266 70 SH   SOLE   70 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   8,019 192 SH   SOLE   192 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   5,999 101 SH   SOLE   101 0 0
CORNING INC Stock-Information Technology 219350105   4,198 93 SH   SOLE   93 0 0
DANAHER CORP Stock-Health Care 235851102   1,390 5 SH   SOLE   5 0 0
S&P GLOBAL INC Stock-Financials 78409V104   7,232 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   9,460 48 SH   SOLE   48 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   2,301 8 SH   SOLE   8 0 0
EATON CORP PLC Stock-Industrials G29183103   7,623 23 SH   SOLE   23 0 0
ECOLAB INC Stock-Materials 278865100   8,425 33 SH   SOLE   33 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   7,109 65 SH   SOLE   65 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   3,516 30 SH   SOLE   30 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   6,897 15 SH   SOLE   15 0 0
FABRINET Stock-Information Technology G3323L100   1,891 8 SH   SOLE   8 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
FEDERAL REALTY Stock-Real Estate 313745101   6,093 53 SH   SOLE   53 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   1,507 18 SH   SOLE   18 0 0
FIRST TR DORSEY ETF US Equity Fund 33738R605   10,779 185 SH   SOLE   185 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   7,342 124 SH   SOLE   124 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   797 19 SH   SOLE   19 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   8,461 28 SH   SOLE   28 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   1,508 8 SH   SOLE   8 0 0
GRAINGER W W INC Stock-Industrials 384802104   8,310 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   5,825 33 SH   SOLE   33 0 0
HP INC Stock-Information Technology 40434L105   1,219 34 SH   SOLE   34 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   16,208 40 SH   SOLE   40 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   6,821 33 SH   SOLE   33 0 0
ISHARES ETF US Equity Fund 464287655   11,044 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   12,317 47 SH   SOLE   47 0 0
INDEXIQ TR ETF Event Driven 45409B800   1,939 59 SH   SOLE   59 0 0
CENCORA INC Stock-Health Care 03073E105   6,302 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   7,871 49 SH   SOLE   49 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   2,456 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   6,644 41 SH   SOLE   41 0 0
KLA CORP Stock-Information Technology 482480100   1,548 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   2,173 58 SH   SOLE   58 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   3,733 169 SH   SOLE   169 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   9,363 307 SH   SOLE   307 0 0
ELI LILLY & CO Stock-Health Care 532457108   19,490 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   10,522 18 SH   SOLE   18 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   8,125 30 SH   SOLE   30 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   6,898 29 SH   SOLE   29 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,950 11 SH   SOLE   11 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   45 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   7,361 33 SH   SOLE   33 0 0
MARTIN MARIETTA Stock-Materials 573284106   2,691 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   5,596 68 SH   SOLE   68 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   11,266 37 SH   SOLE   37 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   7,472 83 SH   SOLE   83 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   6,927 61 SH   SOLE   61 0 0
MICROSOFT CORP Stock-Information Technology 594918104   47,763 111 SH   SOLE   111 0 0
COOPER COS INC Stock-Health Care 216648501   8,606 78 SH   SOLE   78 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   13,555 184 SH   SOLE   184 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,476 7 SH   SOLE   7 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   1,667 16 SH   SOLE   16 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   2,248 5 SH   SOLE   5 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   2,464 5 SH   SOLE   5 0 0
NVIDIA CORP Stock-Information Technology 67066G104   3,400 28 SH   SOLE   28 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   5,674 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   6,183 131 SH   SOLE   131 0 0
LINDE PLC NEW Stock-Materials G54950103   25,750 54 SH   SOLE   54 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   14,116 167 SH   SOLE   167 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   5,834 66 SH   SOLE   66 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   2,185 11 SH   SOLE   11 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   5,040 21 SH   SOLE   21 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   12 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   415 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   5,360 29 SH   SOLE   29 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   6,093 46 SH   SOLE   46 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   2,050 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   4,422 7 SH   SOLE   7 0 0
BROADCOM INC Stock-Information Technology 11135F101   17,422 101 SH   SOLE   101 0 0
PAYCHEX INC Stock-Industrials 704326107   12,211 91 SH   SOLE   91 0 0
PENTAIR PLC Stock-Industrials G7S00T104   2,249 23 SH   SOLE   23 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   12,243 72 SH   SOLE   72 0 0
PHILLIPS 66 Stock-Energy 718546104   16,299 124 SH   SOLE   124 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   13,509 78 SH   SOLE   78 0 0
PROLOGIS INC Stock-Real Estate 74340W103   8,334 66 SH   SOLE   66 0 0
QUALCOMM INC Stock-Information Technology 747525103   5,441 32 SH   SOLE   32 0 0
RTX CORP Stock-Industrials 75513E101   3,998 33 SH   SOLE   33 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   8,244 130 SH   SOLE   130 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   556 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   5,664 52 SH   SOLE   52 0 0
SEMPRA ENERGY Stock-Utilities 816851109   4,348 52 SH   SOLE   52 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   6,106 16 SH   SOLE   16 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   488 7 SH   SOLE   7 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   2,609 24 SH   SOLE   24 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   12,576 129 SH   SOLE   129 0 0
STRYKER CORP Stock-Health Care 863667101   9,392 26 SH   SOLE   26 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   894 8 SH   SOLE   8 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,408 29 SH   SOLE   29 0 0
T-MOBILE US INC Stock-Communication Services 872590104   4,333 21 SH   SOLE   21 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,493 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   14,873 72 SH   SOLE   72 0 0
3M CO Stock-Industrials 88579Y101   3,827 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,945 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   6,654 27 SH   SOLE   27 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   5,044 37 SH   SOLE   37 0 0
US BANCORP NEW Stock-Financials 902973304   3,658 80 SH   SOLE   80 0 0
UNITED STATES LIME & Stock-Materials 911922102   1,757 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   6,431 11 SH   SOLE   11 0 0
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VANGUARD SMALL CAP ETF US Equity Fund 922908595   9,892 37 SH   SOLE   37 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   930 2 SH   SOLE   2 0 0
VISA INC CLASS A Stock-Financials 92826C839   3,024 11 SH   SOLE   11 0 0
WALMART INC Stock-Consumer Staples 931142103   8,801 109 SH   SOLE   109 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   10,291 107 SH   SOLE   107 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   2,496 6 SH   SOLE   6 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   4,747 104 SH   SOLE   104 0 0
XYLEM INC Stock-Industrials 98419M100   7,021 52 SH   SOLE   52 0 0
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APPLE INC Stock-Information Technology 037833100   6,990 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,602 10 SH   SOLE   10 0 0
CARLISLE COMPANIES INC Stock-Industrials 142339100   6,746 15 SH   SOLE   15 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   8,586 15 SH   SOLE   15 0 0
FASTENAL CO Stock-Industrials 311900104   5,713 80 SH   SOLE   80 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,078 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   5,527 25 SH   SOLE   25 0 0
ELI LILLY & CO Stock-Health Care 532457108   8,859 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   7,407 15 SH   SOLE   15 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,454 15 SH   SOLE   15 0 0
NOVO NORDISK A S ADR Stock-Health Care 670100205   4,762 40 SH   SOLE   40 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   6,816 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   6,078 35 SH   SOLE   35 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   23,035 60 SH   SOLE   60 0 0
ADVANCED ENERGY INDS INC Stock-Information Technology 007973100   6,840 65 SH   SOLE   65 0 0
CVS HEALTH Stock-Health Care 126650100   4,324 68 SH   SOLE   68 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   4,913 68 SH   SOLE   68 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   3,588 37 SH   SOLE   37 0 0
FIRST TR FD VIII ETF Non Traditional Bond 33740F888   5,454 217 SH   SOLE   217 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,765 16 SH   SOLE   16 0 0
KINROSS GOLD CORP Stock-Materials 496902404   709 75 SH   SOLE   75 0 0
MICROSOFT CORP Stock-Information Technology 594918104   8,772 20 SH   SOLE   20 0 0
STRYKER CORP Stock-Health Care 863667101   7,561 20 SH   SOLE   20 0 0
VANECK VECTORS TR ETF Sector-Technology Fund 92189F676   4,909 20 SH   SOLE   20 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   8,941 195 SH   SOLE   195 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   9,356 80 SH   SOLE   80 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   25,867 53 SH   SOLE   53 0 0
VANGUARD MID-CAP VAL ETF US Equity Fund 922908512   10,227 61 SH   SOLE   61 0 0
VANGUARD VALUE ETF US Equity Fund 922908744   24,265 139 SH   SOLE   139 0 0
ABBVIE INC Stock-Health Care 00287Y109   13,823 70 SH   SOLE   70 0 0
INVITATION HOMES INC Stock-Real Estate 46187W107   10,613 301 SH   SOLE   301 0 0
AFLAC INC Stock-Financials 001055102   9,950 89 SH   SOLE   89 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   554 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   4,902 43 SH   SOLE   43 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   18,734 53 SH   SOLE   53 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   23,521 79 SH   SOLE   79 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   21,062 127 SH   SOLE   127 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   225,440 5,002 SH   SOLE   5,002 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   20,682 111 SH   SOLE   111 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   23,617 565 SH   SOLE   565 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   21,395 92 SH   SOLE   92 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,533 31 SH   SOLE   31 0 0
AMGEN INC Stock-Health Care 031162100   6,766 21 SH   SOLE   21 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   15,247 234 SH   SOLE   234 0 0
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APPLE INC Stock-Information Technology 037833100   15,378 66 SH   SOLE   66 0 0
ASML HOLDING NV Stock-Information Technology N07059210   14,165 17 SH   SOLE   17 0 0
AUTOMATIC DATA Stock-Industrials 053015103   16,603 60 SH   SOLE   60 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   4,580 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   920 2 SH   SOLE   2 0 0
BEST BUY CO INC Stock-Consumer Discretionary 086516101   4,441 43 SH   SOLE   43 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   5,697 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   2,430 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,235 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,394 69 SH   SOLE   69 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   9,324 90 SH   SOLE   90 0 0
CME GROUP INC Stock-Financials 12572Q105   441 2 SH   SOLE   2 0 0
CMS ENERGY CORP Stock-Utilities 125896100   6,003 85 SH   SOLE   85 0 0
CAMDEN PROPERTY TRUST Stock-Real Estate 133131102   10,994 89 SH   SOLE   89 0 0
CHEVRON CORPORATION Stock-Energy 166764100   17,966 122 SH   SOLE   122 0 0
CHUBB LTD Stock-Financials H1467J104   8,363 29 SH   SOLE   29 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Stock-Industrials 172908105   26,352 128 SH   SOLE   128 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   13,730 258 SH   SOLE   258 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   9,751 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   6,228 60 SH   SOLE   60 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,304 127 SH   SOLE   127 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,752 80 SH   SOLE   80 0 0
CORNING INC Stock-Information Technology 219350105   4,063 90 SH   SOLE   90 0 0
CROWN CASTLE INC Stock-Real Estate 22822V101   14,591 123 SH   SOLE   123 0 0
DANAHER CORP Stock-Health Care 235851102   16,403 59 SH   SOLE   59 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   592 5 SH   SOLE   5 0 0
DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   12,299 76 SH   SOLE   76 0 0
S&P GLOBAL INC Stock-Financials 78409V104   6,199 12 SH   SOLE   12 0 0
EATON CORP PLC Stock-Industrials G29183103   24,526 74 SH   SOLE   74 0 0
ECOLAB INC Stock-Materials 278865100   7,149 28 SH   SOLE   28 0 0
EMBECTA CORP Stock-Health Care 29082K105   42 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,577 51 SH   SOLE   51 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   10,930 37 SH   SOLE   37 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   2,578 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   6,437 14 SH   SOLE   14 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
FASTENAL CO Stock-Industrials 311900104   642 9 SH   SOLE   9 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,943 43 SH   SOLE   43 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   6,572 111 SH   SOLE   111 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   12,088 40 SH   SOLE   40 0 0
GRAINGER W W INC Stock-Industrials 384802104   10,388 10 SH   SOLE   10 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   8,416 368 SH   SOLE   368 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   5,119 29 SH   SOLE   29 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   18,234 45 SH   SOLE   45 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,167 25 SH   SOLE   25 0 0
ISHARES ETF US Equity Fund 464287655   4,417 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   11,531 44 SH   SOLE   44 0 0
CENCORA INC Stock-Health Care 03073E105   8,778 39 SH   SOLE   39 0 0
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INTUIT INC Stock-Information Technology 461202103   15,525 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,699 29 SH   SOLE   29 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   862 23 SH   SOLE   23 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   9,388 425 SH   SOLE   425 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   16,074 527 SH   SOLE   527 0 0
ELI LILLY & CO Stock-Health Care 532457108   52,270 59 SH   SOLE   59 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   19,875 34 SH   SOLE   34 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   6,771 25 SH   SOLE   25 0 0
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KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   137 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   10,485 47 SH   SOLE   47 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   18,764 38 SH   SOLE   38 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   4,691 57 SH   SOLE   57 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   15,530 51 SH   SOLE   51 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   5,581 62 SH   SOLE   62 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   9,425 83 SH   SOLE   83 0 0
MICROSOFT CORP Stock-Information Technology 594918104   60,672 141 SH   SOLE   141 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   16,944 230 SH   SOLE   230 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,897 9 SH   SOLE   9 0 0
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NVIDIA CORP Stock-Information Technology 67066G104   61,934 510 SH   SOLE   510 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   13,476 19 SH   SOLE   19 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,908 104 SH   SOLE   104 0 0
LINDE PLC NEW Stock-Materials G54950103   16,213 34 SH   SOLE   34 0 0
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OMEGA HEALTHCARE Stock-Real Estate 681936100   13,146 323 SH   SOLE   323 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   6,960 29 SH   SOLE   29 0 0
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RTX CORP Stock-Industrials 75513E101   5,815 48 SH   SOLE   48 0 0
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SBA COMMUNICATIONS CORP Stock-Real Estate 78410G104   8,905 37 SH   SOLE   37 0 0
SEMPRA ENERGY Stock-Utilities 816851109   8,279 99 SH   SOLE   99 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   5,725 15 SH   SOLE   15 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   627 9 SH   SOLE   9 0 0
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STRYKER CORP Stock-Health Care 863667101   20,591 57 SH   SOLE   57 0 0
SUN COMMUNITIES INC Stock-Real Estate 866674104   10,406 77 SH   SOLE   77 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   2,908 26 SH   SOLE   26 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,063 10 SH   SOLE   10 0 0
TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   19,211 93 SH   SOLE   93 0 0
3M CO Stock-Industrials 88579Y101   5,057 37 SH   SOLE   37 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   468 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   492 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   6,953 51 SH   SOLE   51 0 0
US BANCORP NEW Stock-Financials 902973304   4,984 109 SH   SOLE   109 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,262 9 SH   SOLE   9 0 0
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VANGUARD SMALL CAP ETF US Equity Fund 922908595   4,277 16 SH   SOLE   16 0 0
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XYLEM INC Stock-Industrials 98419M100   5,401 40 SH   SOLE   40 0 0
ZOETIS INC Stock-Health Care 98978V103   6,056 31 SH   SOLE   31 0 0
AFLAC INC Stock-Financials 001055102   1,006 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   456 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,120 6 SH   SOLE   6 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   829 5 SH   SOLE   5 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   4,212 78 SH   SOLE   78 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   697 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   584 4 SH   SOLE   4 0 0
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AMPHENOL CORP NEW Stock-Information Technology 032095101   651 10 SH   SOLE   10 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   442 9 SH   SOLE   9 0 0
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CARRIER GLOBAL CORP Stock-Industrials 14448C104   241 3 SH   SOLE   3 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   519 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   375 9 SH   SOLE   9 0 0
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DANAHER CORP Stock-Health Care 235851102   1,390 5 SH   SOLE   5 0 0
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ECOLAB INC Stock-Materials 278865100   765 3 SH   SOLE   3 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   765 7 SH   SOLE   7 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   906 3 SH   SOLE   3 0 0
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INDEXIQ TR ETF Event Driven 45409B800   854 26 SH   SOLE   26 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   486 3 SH   SOLE   3 0 0
ELI LILLY & CO Stock-Health Care 532457108   885 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
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KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
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MC CORMICK & CO INC Stock-Consumer Staples 579780206   576 7 SH   SOLE   7 0 0
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MEDTRONIC PLC Stock-Health Care G5960L103   540 6 SH   SOLE   6 0 0
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MORGAN STANLEY & CO Stock-Financials 617446448   625 6 SH   SOLE   6 0 0
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NEW JERSEY RES CORP Stock-Utilities 646025106   472 10 SH   SOLE   10 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   795 9 SH   SOLE   9 0 0
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OTIS WORLDWIDE CORP Stock-Industrials 68902V107   103 1 SH   SOLE   1 0 0
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PEPSICO INCORPORATED Stock-Consumer Staples 713448108   510 3 SH   SOLE   3 0 0
PHILLIPS 66 Stock-Energy 718546104   1,183 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,558 9 SH   SOLE   9 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   570 9 SH   SOLE   9 0 0
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SHERWIN WILLIAMS CO Stock-Materials 824348106   381 1 SH   SOLE   1 0 0
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STRYKER CORP Stock-Health Care 863667101   1,083 3 SH   SOLE   3 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   822 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,032 5 SH   SOLE   5 0 0
3M CO Stock-Industrials 88579Y101   410 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   581 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   739 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   119 6 SH   SOLE   6 0 0
WALMART INC Stock-Consumer Staples 931142103   969 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   961 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   684 15 SH   SOLE   15 0 0
ZOETIS INC Stock-Health Care 98978V103   586 3 SH   SOLE   3 0 0
APPLE INC Stock-Information Technology 037833100   35,649 153 SH   SOLE   153 0 0
DOXIMITY INC CL A Stock-Health Care 26622P107   1,219 28 SH   SOLE   28 0 0
DUKE ENERGY CORP Stock-Utilities 26441C204   2,306 20 SH   SOLE   20 0 0
ISHARES US TREASURY ETF US Government Fund 46429B267   2,298 98 SH   SOLE   98 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   20,419 126 SH   SOLE   126 0 0
MICROSOFT CORP Stock-Information Technology 594918104   36,145 84 SH   SOLE   84 0 0
NEW YORK TIMES CL A COM Stock-Communication Services 650111107   890 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   32,561 188 SH   SOLE   188 0 0
SCHWAB US DIVIDEND ETF US Equity Fund 808524797   122,737 1,452 SH   SOLE   1,452 0 0
SHOPIFY INC CL A Stock-Information Technology 82509L107   2,484 31 SH   SOLE   31 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   44,532 239 SH   SOLE   239 0 0
APPLE INC Stock-Information Technology 037833100   47,532 204 SH   SOLE   204 0 0
COINBASE GLOBAL INC Stock-Financials 19260Q107   47,571 267 SH   SOLE   267 0 0
COMMERCIAL METALS CO Stock-Materials 201723103   42,209 768 SH   SOLE   768 0 0
CONSTELLATION ENERGY Stock-Utilities 21037T109   56,164 216 SH   SOLE   216 0 0
FAIR ISAAC INC Stock-Information Technology 303250104   68,023 35 SH   SOLE   35 0 0
FIRST TRST HLTH CAREETF Sector-Health Care Fund 33734X143   36,914 330 SH   SOLE   330 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   63,972 302 SH   SOLE   302 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   39,543 230 SH   SOLE   230 0 0
FLUOR CORP NEW Stock-Industrials 343412102   47,710 1,000 SH   SOLE   1,000 0 0
FREEPORT-MCMORAN INC Stock-Materials 35671D857   99,840 2,000 SH   SOLE   2,000 0 0
GENERAL MOTORS CO Stock-Consumer Discretionary 37045V100   224 5 SH   SOLE   5 0 0
MICROSOFT CORP Stock-Information Technology 594918104   46,472 108 SH   SOLE   108 0 0
NVIDIA CORP Stock-Information Technology 67066G104   121,440 1,000 SH   SOLE   1,000 0 0
QUANTA SVCS INC Stock-Industrials 74762E102   81,693 274 SH   SOLE   274 0 0
TEVA PHARMACEUTICAL Stock-Health Care 881624209   56,979 3,162 SH   SOLE   3,162 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   8,284 18 SH   SOLE   18 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   7,312 201 SH   SOLE   201 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   7,199 145 SH   SOLE   145 0 0
DIREXION SHS ETF Inverse Market Hedge Fund 25460G120   3,218 25 SH   SOLE   25 0 0
ENOVIX CORP Stock-Industrials 293594107   4,203 450 SH   SOLE   450 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   6,296 11 SH   SOLE   11 0 0
FIRST TR ETF US Equity Fund 33740F565   5,456 224 SH   SOLE   224 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   4,469 131 SH   SOLE   131 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   7,226 122 SH   SOLE   122 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   10,121 73 SH   SOLE   73 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   7,392 43 SH   SOLE   43 0 0
ISHARES ETF US Equity Fund 464287655   11,044 50 SH   SOLE   50 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   13,665 28 SH   SOLE   28 0 0
ELI LILLY & CO Stock-Health Care 532457108   14,175 16 SH   SOLE   16 0 0
NEWMONT CORP Stock-Materials 651639106   7,162 134 SH   SOLE   134 0 0
INVESCO TR II ETF US Equity Fund 46138E339   12,780 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   7,459 167 SH   SOLE   167 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   7,224 32 SH   SOLE   32 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   10,284 124 SH   SOLE   124 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   6,293 40 SH   SOLE   40 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   5,525 23 SH   SOLE   23 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   31,317 1,198 SH   SOLE   1,198 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   165 1 SH   SOLE   1 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   162 3 SH   SOLE   3 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   90 2 SH   SOLE   2 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   186 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   83 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   130 2 SH   SOLE   2 0 0
APPLE INC Stock-Information Technology 037833100   233 1 SH   SOLE   1 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   223 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   83 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   49 1 SH   SOLE   1 0 0
CMS ENERGY CORP Stock-Utilities 125896100   70 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Stock-Energy 166764100   147 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   53 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   41 1 SH   SOLE   1 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   59 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   591 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   287 1 SH   SOLE   1 0 0
ECOLAB INC Stock-Materials 278865100   255 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   234 2 SH   SOLE   2 0 0
FABRINET Stock-Information Technology G3323L100   236 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   118 2 SH   SOLE   2 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
MSA SAFETY INC Stock-Industrials 553498106   177 1 SH   SOLE   1 0 0
COOPER COS INC Stock-Health Care 216648501   441 4 SH   SOLE   4 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   73 1 SH   SOLE   1 0 0
NVIDIA CORP Stock-Information Technology 67066G104   38,375 316 SH   SOLE   316 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   47 1 SH   SOLE   1 0 0
LINDE PLC NEW Stock-Materials G54950103   953 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   84 1 SH   SOLE   1 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   88 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   198 1 SH   SOLE   1 0 0
BROADCOM INC Stock-Information Technology 11135F101   172 1 SH   SOLE   1 0 0
PENTAIR PLC Stock-Industrials G7S00T104   195 2 SH   SOLE   2 0 0
PHILLIPS 66 Stock-Energy 718546104   131 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   173 1 SH   SOLE   1 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   63 1 SH   SOLE   1 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   108 1 SH   SOLE   1 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   97 1 SH   SOLE   1 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   235 2 SH   SOLE   2 0 0
UNITED STATES LIME & Stock-Materials 911922102   97 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   80 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   45 1 SH   SOLE   1 0 0
OGE ENERGY CORP Stock-Utilities 670837103   5,537 135 SH   SOLE   135 0 0
SOUTHERN COMPANY Stock-Utilities 842587107   5,861 65 SH   SOLE   65 0 0
AFLAC INC Stock-Financials 001055102   3,689 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   4,300 31 SH   SOLE   31 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,192 28 SH   SOLE   28 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,888 11 SH   SOLE   11 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,870 13 SH   SOLE   13 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,151 19 SH   SOLE   19 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   9,504 176 SH   SOLE   176 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   9,284 206 SH   SOLE   206 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   3,353 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   3,511 84 SH   SOLE   84 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,488 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,948 27 SH   SOLE   27 0 0
AMGEN INC Stock-Health Care 031162100   2,899 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   3,258 50 SH   SOLE   50 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,992 13 SH   SOLE   13 0 0
APPLE INC Stock-Information Technology 037833100   9,320 40 SH   SOLE   40 0 0
ASML HOLDING NV Stock-Information Technology N07059210   3,333 4 SH   SOLE   4 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,044 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,893 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   3,682 8 SH   SOLE   8 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   3,687 44 SH   SOLE   44 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,870 18 SH   SOLE   18 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,050 62 SH   SOLE   62 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,040 39 SH   SOLE   39 0 0
CMS ENERGY CORP Stock-Utilities 125896100   4,873 69 SH   SOLE   69 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,092 21 SH   SOLE   21 0 0
CHUBB LTD Stock-Financials H1467J104   3,749 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,351 32 SH   SOLE   32 0 0
CINTAS CORP Stock-Industrials 172908105   7,411 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,938 74 SH   SOLE   74 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,840 37 SH   SOLE   37 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,594 110 SH   SOLE   110 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,623 61 SH   SOLE   61 0 0
DANAHER CORP Stock-Health Care 235851102   2,780 10 SH   SOLE   10 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,132 8 SH   SOLE   8 0 0
EATON CORP PLC Stock-Industrials G29183103   3,314 10 SH   SOLE   10 0 0
ECOLAB INC Stock-Materials 278865100   7,404 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,609 33 SH   SOLE   33 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   3,282 28 SH   SOLE   28 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,678 8 SH   SOLE   8 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   4,007 7 SH   SOLE   7 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,023 35 SH   SOLE   35 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   9,236 156 SH   SOLE   156 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,626 12 SH   SOLE   12 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   3,960 21 SH   SOLE   21 0 0
GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,707 21 SH   SOLE   21 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,052 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   3,307 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,668 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   4,016 25 SH   SOLE   25 0 0
INTUIT INC Stock-Information Technology 461202103   3,105 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,727 23 SH   SOLE   23 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   6,618 217 SH   SOLE   217 0 0
ELI LILLY & CO Stock-Health Care 532457108   3,543 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,333 16 SH   SOLE   16 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,805 16 SH   SOLE   16 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   3,456 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,209 39 SH   SOLE   39 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,958 13 SH   SOLE   13 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,691 41 SH   SOLE   41 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,048 28 SH   SOLE   28 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,683 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   3,584 17 SH   SOLE   17 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   4,046 9 SH   SOLE   9 0 0
NVIDIA CORP Stock-Information Technology 67066G104   4,857 40 SH   SOLE   40 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   3,546 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   3,681 78 SH   SOLE   78 0 0
LINDE PLC NEW Stock-Materials G54950103   7,629 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   4,057 48 SH   SOLE   48 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   4,243 48 SH   SOLE   48 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,443 26 SH   SOLE   26 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   6,950 11 SH   SOLE   11 0 0
BROADCOM INC Stock-Information Technology 11135F101   8,625 50 SH   SOLE   50 0 0
PAYCHEX INC Stock-Industrials 704326107   3,757 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   3,230 19 SH   SOLE   19 0 0
PHILLIPS 66 Stock-Energy 718546104   5,258 40 SH   SOLE   40 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   6,408 37 SH   SOLE   37 0 0
PROLOGIS INC Stock-Real Estate 74340W103   3,283 26 SH   SOLE   26 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,044 48 SH   SOLE   48 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   2,225 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   3,267 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,198 11 SH   SOLE   11 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   5,459 56 SH   SOLE   56 0 0
STRYKER CORP Stock-Health Care 863667101   7,586 21 SH   SOLE   21 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   2,460 22 SH   SOLE   22 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,526 30 SH   SOLE   30 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,269 11 SH   SOLE   11 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,402 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,511 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   3,491 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,697 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,092 7 SH   SOLE   7 0 0
VISA INC CLASS A Stock-Financials 92826C839   3,574 13 SH   SOLE   13 0 0
WALMART INC Stock-Consumer Staples 931142103   4,279 53 SH   SOLE   53 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   4,231 44 SH   SOLE   44 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   3,560 78 SH   SOLE   78 0 0
XYLEM INC Stock-Industrials 98419M100   3,240 24 SH   SOLE   24 0 0
ZOETIS INC Stock-Health Care 98978V103   3,907 20 SH   SOLE   20 0 0
APPLE INC Stock-Information Technology 037833100   23,842 102 SH   SOLE   102 0 0
INVESCO TR ETF US Equity Fund 46137V357   37,940 211 SH   SOLE   211 0 0
VICTORY PORTFOLIOS ETF US Equity Fund 92647X806   12,492 400 SH   SOLE   400 0 0
FIRST TRUST PORTFLIOS,LP Not Available 30333J798   26,374 2,145 SH   SOLE   2,145 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30332D396   26,046 2,309 SH   SOLE   2,309 0 0
FIRST TRUST PORTFLIOS,LP UIT International 30332D354   24,099 2,202 SH   SOLE   2,202 0 0
FIRST TRUST PORTFLIOS LP UIT Technology 30332K432   13,904 1,053 SH   SOLE   1,053 0 0
FIRST TRUST UIT US Equity 30335R194   50,657 4,849 SH   SOLE   4,849 0 0
ABBVIE INC Stock-Health Care 00287Y109   3,949 20 SH   SOLE   20 0 0
AFLAC INC Stock-Financials 001055102   2,571 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,774 20 SH   SOLE   20 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,052 18 SH   SOLE   18 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,474 7 SH   SOLE   7 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   4,466 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,658 10 SH   SOLE   10 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   9,666 179 SH   SOLE   179 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   9,464 210 SH   SOLE   210 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   1,863 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,839 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,325 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,486 17 SH   SOLE   17 0 0
AMGEN INC Stock-Health Care 031162100   5,155 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,694 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,301 10 SH   SOLE   10 0 0
APPLE INC Stock-Information Technology 037833100   5,592 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,677 12 SH   SOLE   12 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   5,534 20 SH   SOLE   20 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   3,196 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,928 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,841 4 SH   SOLE   4 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,927 23 SH   SOLE   23 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,365 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,918 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,590 25 SH   SOLE   25 0 0
CME GROUP INC Stock-Financials 12572Q105   3,309 15 SH   SOLE   15 0 0
CMS ENERGY CORP Stock-Utilities 125896100   3,107 44 SH   SOLE   44 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,565 31 SH   SOLE   31 0 0
CHUBB LTD Stock-Financials H1467J104   2,307 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,303 22 SH   SOLE   22 0 0
CINTAS CORP Stock-Industrials 172908105   6,588 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   6,013 113 SH   SOLE   113 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,491 24 SH   SOLE   24 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,965 71 SH   SOLE   71 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,316 39 SH   SOLE   39 0 0
CORNING INC Stock-Information Technology 219350105   4,063 90 SH   SOLE   90 0 0
DANAHER CORP Stock-Health Care 235851102   1,390 5 SH   SOLE   5 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   2,607 22 SH   SOLE   22 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,583 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   2,759 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   2,876 10 SH   SOLE   10 0 0
EATON CORP PLC Stock-Industrials G29183103   4,971 15 SH   SOLE   15 0 0
ECOLAB INC Stock-Materials 278865100   4,340 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,406 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   7,150 61 SH   SOLE   61 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,299 5 SH   SOLE   5 0 0
FABRINET Stock-Information Technology G3323L100   2,364 10 SH   SOLE   10 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,289 4 SH   SOLE   4 0 0
FASTENAL CO Stock-Industrials 311900104   3,499 49 SH   SOLE   49 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,529 22 SH   SOLE   22 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   5,921 100 SH   SOLE   100 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,439 18 SH   SOLE   18 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   2,074 11 SH   SOLE   11 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,295 13 SH   SOLE   13 0 0
HP INC Stock-Information Technology 40434L105   3,120 87 SH   SOLE   87 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,483 16 SH   SOLE   16 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,067 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   5,765 22 SH   SOLE   22 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,570 16 SH   SOLE   16 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   2,456 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,430 15 SH   SOLE   15 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   3,598 96 SH   SOLE   96 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   3,600 163 SH   SOLE   163 0 0
ELI LILLY & CO Stock-Health Care 532457108   7,973 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   6,430 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,708 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,378 10 SH   SOLE   10 0 0
MSA SAFETY INC Stock-Industrials 553498106   2,128 12 SH   SOLE   12 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   3,792 17 SH   SOLE   17 0 0
MARTIN MARIETTA Stock-Materials 573284106   2,153 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,975 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,810 22 SH   SOLE   22 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   6,394 21 SH   SOLE   21 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,340 26 SH   SOLE   26 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   2,839 25 SH   SOLE   25 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,048 28 SH   SOLE   28 0 0
COOPER COS INC Stock-Health Care 216648501   2,427 22 SH   SOLE   22 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   5,746 78 SH   SOLE   78 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   5,271 25 SH   SOLE   25 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   2,248 5 SH   SOLE   5 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   2,464 5 SH   SOLE   5 0 0
NVIDIA CORP Stock-Information Technology 67066G104   4,857 40 SH   SOLE   40 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,360 50 SH   SOLE   50 0 0
LINDE PLC NEW Stock-Materials G54950103   6,199 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   7,861 93 SH   SOLE   93 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,740 31 SH   SOLE   31 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   2,582 13 SH   SOLE   13 0 0
ONEOK INC NEW Stock-Energy 682680103   3,554 39 SH   SOLE   39 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   2,880 12 SH   SOLE   12 0 0
PPL CORPORATION Stock-Utilities 69351T106   3,605 109 SH   SOLE   109 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   3,881 21 SH   SOLE   21 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,251 17 SH   SOLE   17 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   2,392 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   4,422 7 SH   SOLE   7 0 0
BROADCOM INC Stock-Information Technology 11135F101   8,625 50 SH   SOLE   50 0 0
PAYCHEX INC Stock-Industrials 704326107   5,904 44 SH   SOLE   44 0 0
PENTAIR PLC Stock-Industrials G7S00T104   2,640 27 SH   SOLE   27 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   6,631 39 SH   SOLE   39 0 0
PHILLIPS 66 Stock-Energy 718546104   6,309 48 SH   SOLE   48 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   7,101 41 SH   SOLE   41 0 0
PROLOGIS INC Stock-Real Estate 74340W103   5,808 46 SH   SOLE   46 0 0
QUALCOMM INC Stock-Information Technology 747525103   2,720 16 SH   SOLE   16 0 0
RTX CORP Stock-Industrials 75513E101   3,755 31 SH   SOLE   31 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,834 92 SH   SOLE   92 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,112 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,851 17 SH   SOLE   17 0 0
SEMPRA ENERGY Stock-Utilities 816851109   3,512 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,671 7 SH   SOLE   7 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   3,261 30 SH   SOLE   30 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   7,506 77 SH   SOLE   77 0 0
STRYKER CORP Stock-Health Care 863667101   4,335 12 SH   SOLE   12 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,342 12 SH   SOLE   12 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   4,231 36 SH   SOLE   36 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,238 6 SH   SOLE   6 0 0
TARGET CORP Stock-Consumer Staples 87612E106   935 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   5,783 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,327 8 SH   SOLE   8 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   3,511 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,218 9 SH   SOLE   9 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   3,272 24 SH   SOLE   24 0 0
US BANCORP NEW Stock-Financials 902973304   3,338 73 SH   SOLE   73 0 0
UNITED STATES LIME & Stock-Materials 911922102   2,441 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,860 4 SH   SOLE   4 0 0
VISA INC CLASS A Stock-Financials 92826C839   2,199 8 SH   SOLE   8 0 0
WALMART INC Stock-Consumer Staples 931142103   2,745 34 SH   SOLE   34 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   6,732 70 SH   SOLE   70 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   2,080 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   3,560 78 SH   SOLE   78 0 0
XYLEM INC Stock-Industrials 98419M100   2,295 17 SH   SOLE   17 0 0
ZOETIS INC Stock-Health Care 98978V103   2,539 13 SH   SOLE   13 0 0
AMPLIFY ETF TR ETF Hedge Funds-Aggressive 032108607   3,247 86 SH   SOLE   86 0 0
DELTA AIR LINES INC NEW Stock-Industrials 247361702   6,691 131 SH   SOLE   131 0 0
BANK OF AMERICA CORP Stock-Financials 060505104   7,283 183 SH   SOLE   183 0 0
CVS HEALTH Stock-Health Care 126650100   6,640 105 SH   SOLE   105 0 0
CAPITAL GRP ETF Municipal Bond Fund-National 14020Y201   5,169 188 SH   SOLE   188 0 0
CAPITAL GROUP CORE ETF US Equity Fund 14020V108   21,416 624 SH   SOLE   624 0 0
CAPITAL GRP GLOBAL ETF Global Equity Fund 14020X104   6,882 228 SH   SOLE   228 0 0
COINBASE GLOBAL INC Stock-Financials 19260Q107   8,373 47 SH   SOLE   47 0 0
CRISPR THERAPEUTICS AG Stock-Health Care H17182108   5,355 114 SH   SOLE   114 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25461A650   10,641 291 SH   SOLE   291 0 0
FIRST TR GLOBAL ETF Commodity Fund 33739H101   12,322 520 SH   SOLE   520 0 0
FIRST TR VIII ETF Equity Option 33740F847   18,398 390 SH   SOLE   390 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   25,158 424 SH   SOLE   424 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   10,315 60 SH   SOLE   60 0 0
FLEXSHARES GLOBAL ETF Sector-Nat Resources Fund 33939L407   5,443 131 SH   SOLE   131 0 0
GLOBAL X FDS ETF Hedge Funds-Aggressive 37960A727   7,190 110 SH   SOLE   110 0 0
INNOVATOR TR ETF Equity Option 45783Y814   8,603 195 SH   SOLE   195 0 0
INVESCO GALAXY ETF Hedge Funds-Aggressive 46091J101   6,354 100 SH   SOLE   100 0 0
JANUS DETROIT STR TR ETF US Bond Fund 47103U845   10,967 215 SH   SOLE   215 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,596 34 SH   SOLE   34 0 0
JPMORGAN EQUITY TR ETF Global Equity Fund 46641Q332   6,146 103 SH   SOLE   103 0 0
FRANKLIN US LOW ETF US Equity Fund 52468L406   5,875 144 SH   SOLE   144 0 0
MERCADOLIBRE INC Stock-Consumer Discretionary 58733R102   8,207 4 SH   SOLE   4 0 0
PACER FDS TR ETF US Equity Fund 69374H857   5,645 121 SH   SOLE   121 0 0
PACER FDS TR ETF US Equity Fund 69374H881   19,092 330 SH   SOLE   330 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,667 89 SH   SOLE   89 0 0
TARGET CORP Stock-Consumer Staples 87612E106   8,140 52 SH   SOLE   52 0 0
VANGUARD INFORMATION ETF Sector-Technology Fund 92204A702   8,845 15 SH   SOLE   15 0 0
FIRST TRUST UIT 30336H591   11,557 1,137 SH   SOLE   1,137 0 0
FIRST TRUST PORTFOLIO LP UIT 30331U852   11,443 991 SH   SOLE   991 0 0
FIRST TRUST PORTFLIOS,LP UIT 30332D230   11,725 991 SH   SOLE   991 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30332L216   12,294 1,102 SH   SOLE   1,102 0 0
FIRST TRUST PORTFLIOS,LP UIT Technology 30332R833   14,216 1,030 SH   SOLE   1,030 0 0
FIRST TRUST UIT US Equity 30335R194   14,207 1,360 SH   SOLE   1,360 0 0
FIRST TRUST PORT LP UIT International 30336F553   15,986 1,591 SH   SOLE   1,591 0 0
FIRST TRUST UIT 30336H153   17,966 1,729 SH   SOLE   1,729 0 0
FIRST TRUST UIT 30335U536   30,119 2,852 SH   SOLE   2,852 0 0
FIRST TRUST PRTFOLIOS LP UIT 30333W559   10,880 991 SH   SOLE   991 0 0
AFLAC INC Stock-Financials 001055102   8,273 74 SH   SOLE   74 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   8,322 60 SH   SOLE   60 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   8,892 78 SH   SOLE   78 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   12,725 36 SH   SOLE   36 0 0
ADVANCED MICRO Stock-Information Technology 007903107   3,281 20 SH   SOLE   20 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   6,550 22 SH   SOLE   22 0 0
ALLSTATE CORP Stock-Financials 020002101   4,551 24 SH   SOLE   24 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   165 1 SH   SOLE   1 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   20,736 384 SH   SOLE   384 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   67,289 1,493 SH   SOLE   1,493 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   6,521 35 SH   SOLE   35 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   83 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   6,046 26 SH   SOLE   26 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   6,434 44 SH   SOLE   44 0 0
AMGEN INC Stock-Health Care 031162100   11,921 37 SH   SOLE   37 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   3,518 54 SH   SOLE   54 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   9,206 40 SH   SOLE   40 0 0
APPLE INC Stock-Information Technology 037833100   20,504 88 SH   SOLE   88 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   4,908 22 SH   SOLE   22 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   4,849 24 SH   SOLE   24 0 0
AUTOMATIC DATA Stock-Industrials 053015103   8,301 30 SH   SOLE   30 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   5,994 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   6,509 27 SH   SOLE   27 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOEING CO Stock-Industrials 097023105   2,432 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   670 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   9,676 45 SH   SOLE   45 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   4,920 100 SH   SOLE   100 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   11,292 109 SH   SOLE   109 0 0
CMS ENERGY CORP Stock-Utilities 125896100   7,628 108 SH   SOLE   108 0 0
SERVICENOW INC Stock-Information Technology 81762P102   7,155 8 SH   SOLE   8 0 0
CVS HEALTH Stock-Health Care 126650100   2,326 37 SH   SOLE   37 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,798 19 SH   SOLE   19 0 0
CHUBB LTD Stock-Financials H1467J104   8,651 30 SH   SOLE   30 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   8,377 80 SH   SOLE   80 0 0
CINTAS CORP Stock-Industrials 172908105   16,470 80 SH   SOLE   80 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   7,344 138 SH   SOLE   138 0 0
CITIGROUP INC NEW Stock-Financials 172967424   4,194 67 SH   SOLE   67 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   11,524 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   8,927 86 SH   SOLE   86 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   7,351 176 SH   SOLE   176 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   6,177 104 SH   SOLE   104 0 0
CONSTELLATION BRANDS Stock-Consumer Staples 21036P108   3,865 15 SH   SOLE   15 0 0
DANAHER CORP Stock-Health Care 235851102   3,336 12 SH   SOLE   12 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   3,174 33 SH   SOLE   33 0 0
S&P GLOBAL INC Stock-Financials 78409V104   9,815 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   3,350 17 SH   SOLE   17 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   287 1 SH   SOLE   1 0 0
EATON CORP PLC Stock-Industrials G29183103   3,977 12 SH   SOLE   12 0 0
ECOLAB INC Stock-Materials 278865100   10,723 42 SH   SOLE   42 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   7,765 71 SH   SOLE   71 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   703 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   7,357 16 SH   SOLE   16 0 0
FABRINET Stock-Information Technology G3323L100   3,073 13 SH   SOLE   13 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   14,311 25 SH   SOLE   25 0 0
FEDERAL REALTY Stock-Real Estate 313745101   7,013 61 SH   SOLE   61 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   8,407 142 SH   SOLE   142 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   8,461 28 SH   SOLE   28 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   4,455 9 SH   SOLE   9 0 0
GRAINGER W W INC Stock-Industrials 384802104   11,426 11 SH   SOLE   11 0 0
GXO LOGISTICS INC Stock-Industrials 36262G101   1,353 26 SH   SOLE   26 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   2,294 79 SH   SOLE   79 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   6,355 36 SH   SOLE   36 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   9,319 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   9,922 48 SH   SOLE   48 0 0
HYATT HOTELS CORP Stock-Consumer Discretionary 448579102   4,718 31 SH   SOLE   31 0 0
ISHARES ETF US Equity Fund 464287655   441 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   7,600 29 SH   SOLE   29 0 0
CENCORA INC Stock-Health Care 03073E105   9,003 40 SH   SOLE   40 0 0
INTEL CORP Stock-Information Technology 458140100   2,158 92 SH   SOLE   92 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   7,871 49 SH   SOLE   49 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   4,421 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   6,320 39 SH   SOLE   39 0 0
KLA CORP Stock-Information Technology 482480100   6,195 8 SH   SOLE   8 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   4,182 73 SH   SOLE   73 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   4,080 5 SH   SOLE   5 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   9,211 302 SH   SOLE   302 0 0
ELI LILLY & CO Stock-Health Care 532457108   7,973 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   8,768 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   7,042 26 SH   SOLE   26 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   8,325 35 SH   SOLE   35 0 0
MSA SAFETY INC Stock-Industrials 553498106   177 1 SH   SOLE   1 0 0
MARTIN MARIETTA Stock-Materials 573284106   3,229 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   6,830 83 SH   SOLE   83 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   7,612 25 SH   SOLE   25 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   7,652 85 SH   SOLE   85 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   4,666 45 SH   SOLE   45 0 0
MICROSOFT CORP Stock-Information Technology 594918104   30,551 71 SH   SOLE   71 0 0
COOPER COS INC Stock-Health Care 216648501   4,192 38 SH   SOLE   38 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   7,882 107 SH   SOLE   107 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   3,942 8 SH   SOLE   8 0 0
NVIDIA CORP Stock-Information Technology 67066G104   41,653 343 SH   SOLE   343 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,837 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   6,372 135 SH   SOLE   135 0 0
LINDE PLC NEW Stock-Materials G54950103   10,014 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   6,762 80 SH   SOLE   80 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   6,718 76 SH   SOLE   76 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   3,774 19 SH   SOLE   19 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   2,904 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   6,887 52 SH   SOLE   52 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   4,785 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
BROADCOM INC Stock-Information Technology 11135F101   7,417 43 SH   SOLE   43 0 0
PAYCHEX INC Stock-Industrials 704326107   7,648 57 SH   SOLE   57 0 0
PAYPAL HOLDINGS INC Stock-Financials 70450Y103   3,277 42 SH   SOLE   42 0 0
PENTAIR PLC Stock-Industrials G7S00T104   4,693 48 SH   SOLE   48 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   6,631 39 SH   SOLE   39 0 0
PHILLIPS 66 Stock-Energy 718546104   13,539 103 SH   SOLE   103 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   7,967 46 SH   SOLE   46 0 0
PROLOGIS INC Stock-Real Estate 74340W103   5,556 44 SH   SOLE   44 0 0
QUALCOMM INC Stock-Information Technology 747525103   3,571 21 SH   SOLE   21 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,327 84 SH   SOLE   84 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   5,882 54 SH   SOLE   54 0 0
SALESFORCE INC Stock-Information Technology 79466L302   6,021 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   13,358 35 SH   SOLE   35 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   7,066 65 SH   SOLE   65 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   6,141 63 SH   SOLE   63 0 0
STRYKER CORP Stock-Health Care 863667101   10,837 30 SH   SOLE   30 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   559 5 SH   SOLE   5 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   7,640 65 SH   SOLE   65 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,063 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   5,036 29 SH   SOLE   29 0 0
TARGET CORP Stock-Consumer Staples 87612E106   5,143 33 SH   SOLE   33 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   9,502 46 SH   SOLE   46 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   7,273 25 SH   SOLE   25 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   6,162 25 SH   SOLE   25 0 0
US BANCORP NEW Stock-Financials 902973304   4,115 90 SH   SOLE   90 0 0
UNITED STATES LIME & Stock-Materials 911922102   4,004 41 SH   SOLE   41 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   8,185 14 SH   SOLE   14 0 0
VANGUARD SMALL CAP V ETF US Equity Fund 922908611   401 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908595   534 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   5,115 11 SH   SOLE   11 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   9,205 114 SH   SOLE   114 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   6,828 71 SH   SOLE   71 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   3,744 9 SH   SOLE   9 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   3,286 72 SH   SOLE   72 0 0
XPO INC Stock-Industrials 983793100   3,225 30 SH   SOLE   30 0 0
RXO INC Stock-Industrials 74982T103   1,260 45 SH   SOLE   45 0 0
XYLEM INC Stock-Industrials 98419M100   6,346 47 SH   SOLE   47 0 0
ZOETIS INC Stock-Health Care 98978V103   8,010 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   207,117 450 SH   SOLE   450 0 0
CLEAN ENERGY FUELS CORP Stock-Energy 184499101   1,555 500 SH   SOLE   500 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,759 90 SH   SOLE   90 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   39,120 1,000 SH   SOLE   1,000 0 0
ENLINK MIDSTREAM LLC Stock-Energy 29336T100   8,343 575 SH   SOLE   575 0 0
EVERGY INC Stock-Utilities 30034W106   18,540 299 SH   SOLE   299 0 0
NEW YORK CMNTY BANCORP Stock-Financials 649445400   3,739 333 SH   SOLE   333 0 0
BUILDERS FIRSTSOURCE INC Stock-Industrials 12008R107   19,386 100 SH   SOLE   100 0 0
CAPITAL GRP DIVIDEND ETF US Equity Fund 14020W106   109,320 3,000 SH   SOLE   3,000 0 0
STAR BULK CARRIERS CORP Stock-Industrials Y8162K204   6,206 262 SH   SOLE   262 0 0
TELADOC HEALTH INC Stock-Health Care 87918A105   1,836 200 SH   SOLE   200 0 0
TESLA INC Stock-Consumer Discretionary 88160R101   13,081 50 SH   SOLE   50 0 0
TIMKEN COMPANY Stock-Industrials 887389104   8,429 100 SH   SOLE   100 0 0
FIRST TRUST UIT US Equity 30337G253   35,841 3,326 SH   SOLE   3,326 0 0
FIRST TRUST PORTFLIOS LP UIT US Equity 30331L134   54,663 5,097 SH   SOLE   5,097 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30331H430   58,688 4,561 SH   SOLE   4,561 0 0
FIRST TRUST PORTFLIOS,LP UIT International 30331H398   53,010 4,837 SH   SOLE   4,837 0 0
FIRST TRUST PORTFOLIO LP UIT US Equity 30335W391   25,760 2,529 SH   SOLE   2,529 0 0
FIRST TRUST PORT LP UIT US Equity 30337G675   67,871 6,564 SH   SOLE   6,564 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   9,316 50 SH   SOLE   50 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   17,244 474 SH   SOLE   474 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   11,071 223 SH   SOLE   223 0 0
DIREXION SHS ETF Inverse Market Hedge Fund 25460G120   3,218 25 SH   SOLE   25 0 0
ENOVIX CORP Stock-Industrials 293594107   5,146 551 SH   SOLE   551 0 0
FIRST TR ETF US Equity Fund 33740F565   10,669 438 SH   SOLE   438 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   8,666 254 SH   SOLE   254 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   14,274 241 SH   SOLE   241 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   19,687 142 SH   SOLE   142 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   15,989 93 SH   SOLE   93 0 0
ISHARES ETF US Equity Fund 464287655   11,707 53 SH   SOLE   53 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   26,843 55 SH   SOLE   55 0 0
ELI LILLY & CO Stock-Health Care 532457108   29,236 33 SH   SOLE   33 0 0
NEWMONT CORP Stock-Materials 651639106   14,057 263 SH   SOLE   263 0 0
INVESCO TR II ETF US Equity Fund 46138E339   24,472 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   14,428 323 SH   SOLE   323 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   13,771 61 SH   SOLE   61 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   19,822 239 SH   SOLE   239 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   12,429 79 SH   SOLE   79 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   17,538 73 SH   SOLE   73 0 0
PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   17,356 181 SH   SOLE   181 0 0
FS SPECIALTY LENDING Limited Partnership 30264D109   7,160 2,063 SH   SOLE   2,063 0 0
AMERICAN GENERAL LIFE Multi-Asset Annuity 867018111   112,057 174,670 SH   SOLE   174,670 0 0
LINCOLN NATL LIFE INS CO Multi-Asset Annuity 53407L275   166,540 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   11,179 60 SH   SOLE   60 0 0
APPLE INC Stock-Information Technology 037833100   37,391 160 SH   SOLE   160 0 0
CAMPING WORLD HOLDINGS Stock-Consumer Discretionary 13462K109   8,281 341 SH   SOLE   341 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   3,588 37 SH   SOLE   37 0 0
HORIZON BANCORP INC Stock-Financials 440407104   558,458 35,913 SH   SOLE   35,913 0 0
MAGNA INTL INC CL A Stock-Consumer Discretionary 559222401   4,788 116 SH   SOLE   116 0 0
JP MORGAN ETF US Equity Fund 46641Q118   2,316 38 SH   SOLE   38 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   4,573 158 SH   SOLE   158 0 0
SHELL PLC ADR Stock-Energy 780259305   7,512 113 SH   SOLE   113 0 0
VIATRIS INC Stock-Health Care 92556V106   223 19 SH   SOLE   19 0 0
ABBVIE INC Stock-Health Care 00287Y109   8,562 43 SH   SOLE   43 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   4,710 41 SH   SOLE   41 0 0
CSX CORP Stock-Industrials 126408103   4,231 122 SH   SOLE   122 0 0
CVS HEALTH Stock-Health Care 126650100   7,497 119 SH   SOLE   119 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   10,302 382 SH   SOLE   382 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   32,041 921 SH   SOLE   921 0 0
CARDINAL HEALTH INC Stock-Health Care 14149Y108   12,033 108 SH   SOLE   108 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   6,147 85 SH   SOLE   85 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,353 104 SH   SOLE   104 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   25,975 714 SH   SOLE   714 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   10,241 87 SH   SOLE   87 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   11,866 277 SH   SOLE   277 0 0
FIRST TRUST CAPITAL ETF US Equity Fund 33733E104   9,332 102 SH   SOLE   102 0 0
ISHARES IBOXX $ ETF US Bond Fund 464288513   9,636 120 SH   SOLE   120 0 0
FRANKLIN TEMPLETON ETF US Equity Fund 35473P801   6,091 104 SH   SOLE   104 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   9,547 31 SH   SOLE   31 0 0
GENERAL MILLS INC Stock-Consumer Staples 370334104   5,187 70 SH   SOLE   70 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   19,432 172 SH   SOLE   172 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   10,520 88 SH   SOLE   88 0 0
INTEL CORP Stock-Information Technology 458140100   2,044 87 SH   SOLE   87 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   14,999 67 SH   SOLE   67 0 0
FRANKLIN TEMPLETON ETF US Equity Fund 35473P306   4,737 106 SH   SOLE   106 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   6,093 53 SH   SOLE   53 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   18,975 390 SH   SOLE   390 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   6,910 39 SH   SOLE   39 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   20,995 93 SH   SOLE   93 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   10,786 238 SH   SOLE   238 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   15,402 100 SH   SOLE   100 0 0
SIMON PROPERTY GROUP Stock-Real Estate 828806109   9,547 56 SH   SOLE   56 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   19,113 536 SH   SOLE   536 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   21,229 37 SH   SOLE   37 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   30,464 72 SH   SOLE   72 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   9,607 285 SH   SOLE   285 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   5,218 150 SH   SOLE   150 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,012 7 SH   SOLE   7 0 0
AFLAC INC Stock-Financials 001055102   4,360 39 SH   SOLE   39 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   554 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,596 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   5,655 16 SH   SOLE   16 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,679 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,326 8 SH   SOLE   8 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   12,420 230 SH   SOLE   230 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   2,614 58 SH   SOLE   58 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   4,285 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   4,890 117 SH   SOLE   117 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,860 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,608 11 SH   SOLE   11 0 0
AMGEN INC Stock-Health Care 031162100   1,933 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,997 46 SH   SOLE   46 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,762 12 SH   SOLE   12 0 0
APPLE INC Stock-Information Technology 037833100   11,650 50 SH   SOLE   50 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,166 5 SH   SOLE   5 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,490 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,205 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,761 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   335 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,150 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,230 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,626 35 SH   SOLE   35 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,118 30 SH   SOLE   30 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   1,710 20 SH   SOLE   20 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   885 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,503 17 SH   SOLE   17 0 0
CHUBB LTD Stock-Financials H1467J104   2,883 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Stock-Industrials 172908105   6,588 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,767 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,283 22 SH   SOLE   22 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,587 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,138 36 SH   SOLE   36 0 0
CROWDSTRIKE HLDGS INC Stock-Information Technology 22788C105   11,218 40 SH   SOLE   40 0 0
DANAHER CORP Stock-Health Care 235851102   2,502 9 SH   SOLE   9 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,549 3 SH   SOLE   3 0 0
EATON CORP PLC Stock-Industrials G29183103   3,314 10 SH   SOLE   10 0 0
ECOLAB INC Stock-Materials 278865100   3,063 12 SH   SOLE   12 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,515 23 SH   SOLE   23 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   234 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,379 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,299 20 SH   SOLE   20 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   1,065 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   4,533 15 SH   SOLE   15 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,235 7 SH   SOLE   7 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,836 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,860 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,572 6 SH   SOLE   6 0 0
CENCORA INC Stock-Health Care 03073E105   2,926 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,891 18 SH   SOLE   18 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   10,737 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,458 9 SH   SOLE   9 0 0
JPMORGAN EQUITY TR ETF Global Equity Fund 46641Q332   8,509 143 SH   SOLE   143 0 0
ELI LILLY & CO Stock-Health Care 532457108   5,315 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,437 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,378 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,962 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   740 9 SH   SOLE   9 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,436 8 SH   SOLE   8 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,620 18 SH   SOLE   18 0 0
MICROSOFT CORP Stock-Information Technology 594918104   15,060 35 SH   SOLE   35 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,210 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   3,795 18 SH   SOLE   18 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   1,980 19 SH   SOLE   19 0 0
NVIDIA CORP Stock-Information Technology 67066G104   24,288 200 SH   SOLE   200 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,837 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,171 46 SH   SOLE   46 0 0
LINDE PLC NEW Stock-Materials G54950103   5,245 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,775 21 SH   SOLE   21 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,210 25 SH   SOLE   25 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   8 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   311 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,589 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   3,159 5 SH   SOLE   5 0 0
PAYCHEX INC Stock-Industrials 704326107   2,817 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,870 11 SH   SOLE   11 0 0
PHILLIPS 66 Stock-Energy 718546104   3,549 27 SH   SOLE   27 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,771 16 SH   SOLE   16 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,262 10 SH   SOLE   10 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,712 27 SH   SOLE   27 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,416 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,526 4 SH   SOLE   4 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   69 1 SH   SOLE   1 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,047 21 SH   SOLE   21 0 0
STRYKER CORP Stock-Health Care 863667101   5,057 14 SH   SOLE   14 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,650 8 SH   SOLE   8 0 0
TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,098 15 SH   SOLE   15 0 0
3M CO Stock-Industrials 88579Y101   546 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,745 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   492 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   13,719 26 SH   SOLE   26 0 0
WALMART INC Stock-Consumer Staples 931142103   2,664 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,789 29 SH   SOLE   29 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   3,012 66 SH   SOLE   66 0 0
XYLEM INC Stock-Industrials 98419M100   2,565 19 SH   SOLE   19 0 0
ZOETIS INC Stock-Health Care 98978V103   2,735 14 SH   SOLE   14 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   2,750 102 SH   SOLE   102 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   3,131 90 SH   SOLE   90 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   2,946 81 SH   SOLE   81 0 0
ISHARES ETF International Equity Fund 464288877   1,438 25 SH   SOLE   25 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   1,581 14 SH   SOLE   14 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   1,554 13 SH   SOLE   13 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   1,459 30 SH   SOLE   30 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   2,934 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   1,540 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   1,540 10 SH   SOLE   10 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   2,868 5 SH   SOLE   5 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   1,584 28 SH   SOLE   28 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   2,961 7 SH   SOLE   7 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   1,516 45 SH   SOLE   45 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   36,206 1,385 SH   SOLE   1,385 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   2,210 10 SH   SOLE   10 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,374 5 SH   SOLE   5 0 0
ABERDEEN STD INVTS ETF Commodity Fund 003261104   6,438 315 SH   SOLE   315 0 0
EXACT SCIENCES CORP Stock-Health Care 30063P105   3,065 45 SH   SOLE   45 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   40,508 650 SH   SOLE   650 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   25,146 215 SH   SOLE   215 0 0
ISHARES ETF Sector-Technology Fund 464287721   29,717 196 SH   SOLE   196 0 0
ISHARES US TREASURY ETF US Government Fund 46429B267   15,969 681 SH   SOLE   681 0 0
INVESCO TR ETF US Equity Fund 46137V241   97,541 1,450 SH   SOLE   1,450 0 0
VANGUARD INTL EQUITY ETF Equity Fund-Emerging Mkts 922042858   10,000 209 SH   SOLE   209 0 0
VISA INC CLASS A Stock-Financials 92826C839   9,898 36 SH   SOLE   36 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   57,022 915 SH   SOLE   915 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   33,684 288 SH   SOLE   288 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   31,724 65 SH   SOLE   65 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   7,947 304 SH   SOLE   304 0 0
CONSTELLATION ENERGY Stock-Utilities 21037T109   2,860 11 SH   SOLE   11 0 0
MICROSOFT CORP Stock-Information Technology 594918104   2,151 5 SH   SOLE   5 0 0
QUANTA SVCS INC Stock-Industrials 74762E102   2,683 9 SH   SOLE   9 0 0
TEVA PHARMACEUTICAL Stock-Health Care 881624209   1,315 73 SH   SOLE   73 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   39,839 1,524 SH   SOLE   1,524 0 0
ADVANCED MICRO Stock-Information Technology 007903107   6,891 42 SH   SOLE   42 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   5,748 26 SH   SOLE   26 0 0
INTUIT INC Stock-Information Technology 461202103   6,210 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   137 6 SH   SOLE   6 0 0
ABBVIE INC Stock-Health Care 00287Y109   3,752 19 SH   SOLE   19 0 0
AFLAC INC Stock-Financials 001055102   9,391 84 SH   SOLE   84 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   6,658 48 SH   SOLE   48 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   9,462 83 SH   SOLE   83 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   9,897 28 SH   SOLE   28 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   11,909 40 SH   SOLE   40 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,151 19 SH   SOLE   19 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   74,142 1,373 SH   SOLE   1,373 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   62,737 1,392 SH   SOLE   1,392 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   3,167 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   3,093 74 SH   SOLE   74 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   7,209 31 SH   SOLE   31 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   8,628 59 SH   SOLE   59 0 0
AMGEN INC Stock-Health Care 031162100   8,377 26 SH   SOLE   26 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,997 46 SH   SOLE   46 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   7,825 34 SH   SOLE   34 0 0
APPLE INC Stock-Information Technology 037833100   23,067 99 SH   SOLE   99 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   4,239 19 SH   SOLE   19 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   12,176 44 SH   SOLE   44 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   5,194 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   6,750 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,142 9 SH   SOLE   9 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   17,091 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   3,352 40 SH   SOLE   40 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   9,031 42 SH   SOLE   42 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   7,084 144 SH   SOLE   144 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   11,914 115 SH   SOLE   115 0 0
CMS ENERGY CORP Stock-Utilities 125896100   10,311 146 SH   SOLE   146 0 0
SERVICENOW INC Stock-Information Technology 81762P102   3,577 4 SH   SOLE   4 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,207 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Stock-Energy 166764100   6,185 42 SH   SOLE   42 0 0
CHUBB LTD Stock-Financials H1467J104   9,228 32 SH   SOLE   32 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   7,749 74 SH   SOLE   74 0 0
CINTAS CORP Stock-Industrials 172908105   10,705 52 SH   SOLE   52 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   6,279 118 SH   SOLE   118 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   13,297 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   8,720 84 SH   SOLE   84 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   7,476 179 SH   SOLE   179 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   7,959 134 SH   SOLE   134 0 0
DANAHER CORP Stock-Health Care 235851102   2,780 10 SH   SOLE   10 0 0
S&P GLOBAL INC Stock-Financials 78409V104   9,815 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   8,672 44 SH   SOLE   44 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   5,177 18 SH   SOLE   18 0 0
EATON CORP PLC Stock-Industrials G29183103   7,954 24 SH   SOLE   24 0 0
ECOLAB INC Stock-Materials 278865100   9,447 37 SH   SOLE   37 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   8,968 82 SH   SOLE   82 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   7,150 61 SH   SOLE   61 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   8,737 19 SH   SOLE   19 0 0
FABRINET Stock-Information Technology G3323L100   4,255 18 SH   SOLE   18 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   4,007 7 SH   SOLE   7 0 0
FEDERAL REALTY Stock-Real Estate 313745101   6,323 55 SH   SOLE   55 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   14,802 250 SH   SOLE   250 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   9,972 33 SH   SOLE   33 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   3,394 18 SH   SOLE   18 0 0
GRAINGER W W INC Stock-Industrials 384802104   14,543 14 SH   SOLE   14 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   8,297 47 SH   SOLE   47 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   16,208 40 SH   SOLE   40 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   8,268 40 SH   SOLE   40 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   13,365 51 SH   SOLE   51 0 0
INDEXIQ TR ETF Event Driven 45409B800   3,452 105 SH   SOLE   105 0 0
CENCORA INC Stock-Health Care 03073E105   4,276 19 SH   SOLE   19 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   6,425 40 SH   SOLE   40 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   4,421 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   8,427 52 SH   SOLE   52 0 0
KLA CORP Stock-Information Technology 482480100   3,872 5 SH   SOLE   5 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   2,142 97 SH   SOLE   97 0 0
ELI LILLY & CO Stock-Health Care 532457108   26,578 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   11,691 20 SH   SOLE   20 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   11,917 44 SH   SOLE   44 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   9,276 39 SH   SOLE   39 0 0
MSA SAFETY INC Stock-Industrials 553498106   3,724 21 SH   SOLE   21 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   45 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   5,131 23 SH   SOLE   23 0 0
MARTIN MARIETTA Stock-Materials 573284106   4,844 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   3,456 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   7,324 89 SH   SOLE   89 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   11,875 39 SH   SOLE   39 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   6,302 70 SH   SOLE   70 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   3,747 33 SH   SOLE   33 0 0
MICROSOFT CORP Stock-Information Technology 594918104   51,636 120 SH   SOLE   120 0 0
COOPER COS INC Stock-Health Care 216648501   8,054 73 SH   SOLE   73 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   11,860 161 SH   SOLE   161 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   2,952 14 SH   SOLE   14 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   2,606 25 SH   SOLE   25 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   4,046 9 SH   SOLE   9 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   11,336 23 SH   SOLE   23 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,314 52 SH   SOLE   52 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   5,674 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   7,788 165 SH   SOLE   165 0 0
LINDE PLC NEW Stock-Materials G54950103   23,843 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   15,130 179 SH   SOLE   179 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   9,282 105 SH   SOLE   105 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   4,171 21 SH   SOLE   21 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   480 2 SH   SOLE   2 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   16 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   727 7 SH   SOLE   7 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   2,957 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   7,815 59 SH   SOLE   59 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   3,759 11 SH   SOLE   11 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   8,845 14 SH   SOLE   14 0 0
BROADCOM INC Stock-Information Technology 11135F101   16,905 98 SH   SOLE   98 0 0
PAYCHEX INC Stock-Industrials 704326107   13,016 97 SH   SOLE   97 0 0
PENTAIR PLC Stock-Industrials G7S00T104   4,791 49 SH   SOLE   49 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   11,053 65 SH   SOLE   65 0 0
PHILLIPS 66 Stock-Energy 718546104   15,642 119 SH   SOLE   119 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   12,297 71 SH   SOLE   71 0 0
PROLOGIS INC Stock-Real Estate 74340W103   8,334 66 SH   SOLE   66 0 0
RTX CORP Stock-Industrials 75513E101   2,544 21 SH   SOLE   21 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   8,117 128 SH   SOLE   128 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,112 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   7,625 70 SH   SOLE   70 0 0
SEMPRA ENERGY Stock-Utilities 816851109   2,843 34 SH   SOLE   34 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   9,160 24 SH   SOLE   24 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   5,435 50 SH   SOLE   50 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   13,356 137 SH   SOLE   137 0 0
STRYKER CORP Stock-Health Care 863667101   12,282 34 SH   SOLE   34 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   2,125 19 SH   SOLE   19 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   5,994 51 SH   SOLE   51 0 0
T-MOBILE US INC Stock-Communication Services 872590104   4,333 21 SH   SOLE   21 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,493 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   12,600 61 SH   SOLE   61 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   5,818 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   8,626 35 SH   SOLE   35 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   2,590 19 SH   SOLE   19 0 0
UNITED STATES LIME & Stock-Materials 911922102   3,906 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   10,524 18 SH   SOLE   18 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   3,255 7 SH   SOLE   7 0 0
VISA INC CLASS A Stock-Financials 92826C839   5,773 21 SH   SOLE   21 0 0
WALMART INC Stock-Consumer Staples 931142103   10,820 134 SH   SOLE   134 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   11,541 120 SH   SOLE   120 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   4,160 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   8,445 185 SH   SOLE   185 0 0
XYLEM INC Stock-Industrials 98419M100   8,911 66 SH   SOLE   66 0 0
ZOETIS INC Stock-Health Care 98978V103   8,792 45 SH   SOLE   45 0 0
AMPLIFY ETF TR ETF Global Equity Fund 032108409   25,596 621 SH   SOLE   621 0 0
XTRACKERS RUSSELL ETF US Equity Fund 233051481   19,715 360 SH   SOLE   360 0 0
FIRST MERCHANTS CORP Stock-Financials 320817109   11,836 318 SH   SOLE   318 0 0
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ISHARES EDGE MSCI ETF US Equity Fund 46429B697   65,189 713 SH   SOLE   713 0 0
ISHARES ETF US Equity Fund 464287887   2,510 18 SH   SOLE   18 0 0
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SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   17,212 30 SH   SOLE   30 0 0
AFLAC INC Stock-Financials 001055102   1,118 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   456 4 SH   SOLE   4 0 0
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AIR PRODUCTS CHEMICALS Stock-Materials 009158106   595 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   584 4 SH   SOLE   4 0 0
AMGEN INC Stock-Health Care 031162100   644 2 SH   SOLE   2 0 0
APPLE INC Stock-Information Technology 037833100   2,330 10 SH   SOLE   10 0 0
AUTOMATIC DATA Stock-Industrials 053015103   830 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   241 1 SH   SOLE   1 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   442 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,554 15 SH   SOLE   15 0 0
CMS ENERGY CORP Stock-Utilities 125896100   565 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   241 3 SH   SOLE   3 0 0
CHUBB LTD Stock-Financials H1467J104   865 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   314 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   478 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   726 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   375 9 SH   SOLE   9 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   534 9 SH   SOLE   9 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
ECOLAB INC Stock-Materials 278865100   510 2 SH   SOLE   2 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   656 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   459 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   344 3 SH   SOLE   3 0 0
ISHARES ETF Unassigned Equity Fund 464288224   749 51 SH   SOLE   51 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,511 5 SH   SOLE   5 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   353 2 SH   SOLE   2 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   405 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   413 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   786 3 SH   SOLE   3 0 0
INDEXIQ TR ETF Event Driven 45409B800   822 25 SH   SOLE   25 0 0
CENCORA INC Stock-Health Care 03073E105   1,125 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   321 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   486 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   732 24 SH   SOLE   24 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   475 2 SH   SOLE   2 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   493 6 SH   SOLE   6 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   609 2 SH   SOLE   2 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   450 5 SH   SOLE   5 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,884 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   736 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   424 9 SH   SOLE   9 0 0
LINDE PLC NEW Stock-Materials G54950103   953 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   845 10 SH   SOLE   10 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   442 5 SH   SOLE   5 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   4 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   103 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   397 3 SH   SOLE   3 0 0
PAYCHEX INC Stock-Industrials 704326107   805 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   510 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   692 4 SH   SOLE   4 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   443 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   435 4 SH   SOLE   4 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   682 7 SH   SOLE   7 0 0
STRYKER CORP Stock-Health Care 863667101   722 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   826 4 SH   SOLE   4 0 0
3M CO Stock-Industrials 88579Y101   410 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   99 5 SH   SOLE   5 0 0
WALMART INC Stock-Consumer Staples 931142103   969 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   577 6 SH   SOLE   6 0 0
XYLEM INC Stock-Industrials 98419M100   810 6 SH   SOLE   6 0 0
ABRDN GOLD ETF Commodity Fund 00326A104   12,565 500 SH   SOLE   500 0 0
AMERICAN ELECTRIC POWER Stock-Utilities 025537101   30,780 300 SH   SOLE   300 0 0
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DUKE ENERGY CORP Stock-Utilities 26441C204   23,060 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP Stock-Health Care 30063P105   13,624 200 SH   SOLE   200 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   17,583 150 SH   SOLE   150 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   42,840 1,000 SH   SOLE   1,000 0 0
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FORTREA HOLDINGS INC Stock-Health Care 34965K107   2,000 100 SH   SOLE   100 0 0
GORMAN RUPP CO COM Stock-Industrials 383082104   11,685 300 SH   SOLE   300 0 0
GREIF INC CL B Stock-Materials 397624206   27,932 400 SH   SOLE   400 0 0
HEARTLAND FIN USA 7 PFD Preferreds 42234Q201   49,980 2,000 SH   SOLE   2,000 0 0
HUNTINGTON BANCSHRES INC Stock-Financials 446150104   14,700 1,000 SH   SOLE   1,000 0 0
INFOSYS LTD SP ADR Stock-Information Technology 456788108   22,270 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   22,108 100 SH   SOLE   100 0 0
HUNTINGTN BANCSHARES PFD Preferreds 446150773   25,790 1,000 SH   SOLE   1,000 0 0
ISHARES ETF Treasury Bond-Inflation Linked 46429B747   10,132 100 SH   SOLE   100 0 0
ISHARES MSCI BIC ETF Equity Fund-Emerging Mkts 464286657   40,452 1,000 SH   SOLE   1,000 0 0
LABCORP HOLDINGS INC Stock-Health Care 504922105   22,348 100 SH   SOLE   100 0 0
LANCASTER COLONY CORP Stock-Consumer Staples 513847103   35,314 200 SH   SOLE   200 0 0
JP MORGAN SER EE PFD Preferreds 48128B648   12,730 500 SH   SOLE   500 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   51,015 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   86,600 500 SH   SOLE   500 0 0
ALPS TR ETF Sector-Real Estate Fund 00162Q452   47,130 1,000 SH   SOLE   1,000 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   32,405 500 SH   SOLE   500 0 0
SCOTTS MIRACLE-GRO CO Stock-Materials 810186106   17,340 200 SH   SOLE   200 0 0
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ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   43,900 500 SH   SOLE   500 0 0
SPDR FTSE INTL GOVT ETF Global Bond Fund 78464A490   14,101 350 SH   SOLE   350 0 0
TESLA INC Stock-Consumer Discretionary 88160R101   26,163 100 SH   SOLE   100 0 0
TORTOISE ENERGY Sector-Real Estate Fund 89147L886   58,875 1,500 SH   SOLE   1,500 0 0
VANECK GOLD MINERS ETF Sector-Equity Precious Metals Fund 92189F106   19,910 500 SH   SOLE   500 0 0
VANGUARD SHORT TERM ETF US Bond Fund 921937827   19,672 250 SH   SOLE   250 0 0
VANGUARD MATERIALS ETF Sector-Nat Resources Fund 92204A801   10,573 50 SH   SOLE   50 0 0
VANGUARD VALUE ETF US Equity Fund 922908744   52,371 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   17,964 400 SH   SOLE   400 0 0
WESBANCO INC 6.75 PFD Preferreds 950810705   50,020 2,000 SH   SOLE   2,000 0 0
WINTRUST FIN 6.875 PFD Preferreds 97650W504   50,820 2,000 SH   SOLE   2,000 0 0
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FEDERAL FARM CREDIT BANK Agency 3133EPNF8   50,059 50,000 SH   SOLE   50,000 0 0
US TREASURY Treasury Note 91282CFV8   37,030 36,000 SH   SOLE   36,000 0 0
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HUNTINGTON BANCSHARES Corporate Bond 446150AM6   24,853 25,000 SH   SOLE   25,000 0 0
KEYCORP Corporate Bond 49326EEH2   24,869 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO JR Corporate Bond 48128BAG6   19,826 20,000 SH   SOLE   20,000 0 0
PNC FINANCIAL SERVICES Corporate Bond 693475BJ3   27,011 25,000 SH   SOLE   25,000 0 0
PNC FINANCIAL SERVICES Corporate Bond 693475BF1   76,349 75,000 SH   SOLE   75,000 0 0
U S TREASURY BONDS 08/28 Treasury Bond 912810FE3   32,191 30,000 SH   SOLE   30,000 0 0
AFLAC INC Stock-Financials 001055102   3,242 29 SH   SOLE   29 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,368 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,120 6 SH   SOLE   6 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,786 6 SH   SOLE   6 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   23,406 140 SH   SOLE   140 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   57,888 1,072 SH   SOLE   1,072 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   32,810 728 SH   SOLE   728 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   52,172 280 SH   SOLE   280 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,395 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,608 11 SH   SOLE   11 0 0
AMGEN INC Stock-Health Care 031162100   1,933 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,301 10 SH   SOLE   10 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,490 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,446 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,580 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,279 26 SH   SOLE   26 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,418 33 SH   SOLE   33 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,553 22 SH   SOLE   22 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   965 12 SH   SOLE   12 0 0
CHUBB LTD Stock-Financials H1467J104   3,172 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,570 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,596 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   5,319 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,972 19 SH   SOLE   19 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,211 29 SH   SOLE   29 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,544 26 SH   SOLE   26 0 0
CROWDSTRIKE HLDGS INC Stock-Information Technology 22788C105   8,414 30 SH   SOLE   30 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
ECOLAB INC Stock-Materials 278865100   2,042 8 SH   SOLE   8 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,734 25 SH   SOLE   25 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,299 5 SH   SOLE   5 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   828 14 SH   SOLE   14 0 0
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INTERCONTINENTAL EXCH Stock-Financials 45866F104   4,016 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,620 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   3,521 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,902 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   45 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,481 18 SH   SOLE   18 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,131 7 SH   SOLE   7 0 0
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MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,841 25 SH   SOLE   25 0 0
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NEW JERSEY RES CORP Stock-Utilities 646025106   1,604 34 SH   SOLE   34 0 0
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OTIS WORLDWIDE CORP Stock-Industrials 68902V107   623 6 SH   SOLE   6 0 0
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HARTFORD FDS ETF US Equity Fund 41653L859   216,165 8,269 SH   SOLE   8,269 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   676 15 SH   SOLE   15 0 0
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AUTOMATIC DATA Stock-Industrials 053015103   276 1 SH   SOLE   1 0 0
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BECTON DICKINSON & CO Stock-Health Care 075887109   241 1 SH   SOLE   1 0 0
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COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   311 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   292 7 SH   SOLE   7 0 0
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JACK HENRY & ASSOC INC Stock-Financials 426281101   176 1 SH   SOLE   1 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   405 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   206 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   262 1 SH   SOLE   1 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   7,988 49 SH   SOLE   49 0 0
MAGNA INTL INC CL A Stock-Consumer Discretionary 559222401   4,350 106 SH   SOLE   106 0 0
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ZIM INTEGRATED SHIPPING Stock-Industrials M9T951109   2,309 90 SH   SOLE   90 0 0
TXO PARTNERS LP UTS UNIT 87313P103   5,934 300 SH   SOLE   300 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   14,900 570 SH   SOLE   570 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   46,296 1,771 SH   SOLE   1,771 0 0
FIRST TR GLOBAL ETF Commodity Fund 33739H101   5,448 230 SH   SOLE   230 0 0
INVESCO TR II ETF Emerging Mkts Bond Fund 46138E784   2,150 100 SH   SOLE   100 0 0
INVESCO TR ETF Sector-Consumer Cyclical Fund 46137V381   14,069 270 SH   SOLE   270 0 0
SPDR S&P INTL SMALL ETF International Equity Fund 78463X871   6,826 200 SH   SOLE   200 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R408   2,832 110 SH   SOLE   110 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R622   6,454 66 SH   SOLE   66 0 0
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VANGUARD TOTAL INTL ETF Unassigned Bond Fund 92203J407   3,016 60 SH   SOLE   60 0 0
VANGUARD TOTAL BOND ETF US Bond Fund 921937835   11,266 150 SH   SOLE   150 0 0
VANGUARD MATERIALS ETF Sector-Nat Resources Fund 92204A801   14,802 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS ETF Sector-Real Estate Fund 922908553   6,819 70 SH   SOLE   70 0 0
VANGUARD MID CAP ETF US Equity Fund 922908629   10,553 40 SH   SOLE   40 0 0
VANGUARD SMALL CAP V ETF US Equity Fund 922908611   6,023 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   18,405 65 SH   SOLE   65 0 0
VANGUARD FTSE ETF International Equity Fund 921943858   17,427 330 SH   SOLE   330 0 0
AFLAC INC Stock-Financials 001055102   16,881 151 SH   SOLE   151 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   18,864 136 SH   SOLE   136 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   13,681 120 SH   SOLE   120 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   25,450 72 SH   SOLE   72 0 0
ADVANCED MICRO Stock-Information Technology 007903107   14,931 91 SH   SOLE   91 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   14,887 50 SH   SOLE   50 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   7,794 47 SH   SOLE   47 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   336,960 6,240 SH   SOLE   6,240 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   44,393 985 SH   SOLE   985 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   12,111 65 SH   SOLE   65 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   5,643 135 SH   SOLE   135 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   24,418 105 SH   SOLE   105 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   146 1 SH   SOLE   1 0 0
AMGEN INC Stock-Health Care 031162100   16,754 52 SH   SOLE   52 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   9,643 148 SH   SOLE   148 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   18,183 79 SH   SOLE   79 0 0
APPLE INC Stock-Information Technology 037833100   44,503 191 SH   SOLE   191 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   12,941 58 SH   SOLE   58 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   14,951 74 SH   SOLE   74 0 0
ASML HOLDING NV Stock-Information Technology N07059210   9,165 11 SH   SOLE   11 0 0
AUTOMATIC DATA Stock-Industrials 053015103   13,283 48 SH   SOLE   48 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   16,783 42 SH   SOLE   42 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   10,849 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   11,046 24 SH   SOLE   24 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   22,788 24 SH   SOLE   24 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,843 22 SH   SOLE   22 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   16,772 78 SH   SOLE   78 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   196 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   20,616 199 SH   SOLE   199 0 0
CMS ENERGY CORP Stock-Utilities 125896100   282 4 SH   SOLE   4 0 0
SERVICENOW INC Stock-Information Technology 81762P102   13,415 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Stock-Energy 166764100   441 3 SH   SOLE   3 0 0
CHUBB LTD Stock-Financials H1467J104   19,322 67 SH   SOLE   67 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   15,917 152 SH   SOLE   152 0 0
CINTAS CORP Stock-Industrials 172908105   38,705 188 SH   SOLE   188 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   17,562 330 SH   SOLE   330 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   17,730 20 SH   SOLE   20 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   16,817 162 SH   SOLE   162 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   10,901 261 SH   SOLE   261 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   178 3 SH   SOLE   3 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   16,950 161 SH   SOLE   161 0 0
DANAHER CORP Stock-Health Care 235851102   8,062 29 SH   SOLE   29 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   16,039 410 SH   SOLE   410 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   19,136 111 SH   SOLE   111 0 0
S&P GLOBAL INC Stock-Financials 78409V104   19,114 37 SH   SOLE   37 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   12,614 64 SH   SOLE   64 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   14,382 50 SH   SOLE   50 0 0
EATON CORP PLC Stock-Industrials G29183103   9,611 29 SH   SOLE   29 0 0
ECOLAB INC Stock-Materials 278865100   33,703 132 SH   SOLE   132 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   15,858 145 SH   SOLE   145 0 0
EOG RESOURCES INC Stock-Energy 26875P101   14,505 118 SH   SOLE   118 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   29,187 249 SH   SOLE   249 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   14,715 32 SH   SOLE   32 0 0
FABRINET Stock-Information Technology G3323L100   11,822 50 SH   SOLE   50 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   11,448 20 SH   SOLE   20 0 0
FEDERAL REALTY Stock-Real Estate 313745101   17,935 156 SH   SOLE   156 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   30,019 507 SH   SOLE   507 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   18,736 62 SH   SOLE   62 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
GRAINGER W W INC Stock-Industrials 384802104   20,776 20 SH   SOLE   20 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   290 10 SH   SOLE   10 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   16,418 93 SH   SOLE   93 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   19,044 47 SH   SOLE   47 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   15,709 76 SH   SOLE   76 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   15,986 61 SH   SOLE   61 0 0
INTEL CORP Stock-Information Technology 458140100   6,991 298 SH   SOLE   298 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   20,401 127 SH   SOLE   127 0 0
INTUIT INC Stock-Information Technology 461202103   7,452 12 SH   SOLE   12 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   12,773 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   14,585 90 SH   SOLE   90 0 0
KLA CORP Stock-Information Technology 482480100   13,939 18 SH   SOLE   18 0 0
JPMORGAN EQUITY TR ETF Global Equity Fund 46641Q332   160,677 2,700 SH   SOLE   2,700 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   13,057 16 SH   SOLE   16 0 0
ELI LILLY & CO Stock-Health Care 532457108   23,920 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   16,367 28 SH   SOLE   28 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   18,146 67 SH   SOLE   67 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   19,267 81 SH   SOLE   81 0 0
MSA SAFETY INC Stock-Industrials 553498106   9,576 54 SH   SOLE   54 0 0
MARTIN MARIETTA Stock-Materials 573284106   3,229 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   7,900 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   164 2 SH   SOLE   2 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   16,443 54 SH   SOLE   54 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   16,115 179 SH   SOLE   179 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   15,971 154 SH   SOLE   154 0 0
MICROSOFT CORP Stock-Information Technology 594918104   211,277 491 SH   SOLE   491 0 0
COOPER COS INC Stock-Health Care 216648501   11,585 105 SH   SOLE   105 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   14,955 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   9,066 43 SH   SOLE   43 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   11,336 23 SH   SOLE   23 0 0
NVIDIA CORP Stock-Information Technology 67066G104   170,380 1,403 SH   SOLE   1,403 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   16,567 351 SH   SOLE   351 0 0
LINDE PLC NEW Stock-Materials G54950103   31,472 66 SH   SOLE   66 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   253 3 SH   SOLE   3 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   18,740 212 SH   SOLE   212 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   15,462 300 SH   SOLE   300 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   8,541 43 SH   SOLE   43 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   145 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   11,921 90 SH   SOLE   90 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   3,759 11 SH   SOLE   11 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   10,109 16 SH   SOLE   16 0 0
BROADCOM INC Stock-Information Technology 11135F101   21,217 123 SH   SOLE   123 0 0
PAYCHEX INC Stock-Industrials 704326107   16,236 121 SH   SOLE   121 0 0
PENTAIR PLC Stock-Industrials G7S00T104   7,627 78 SH   SOLE   78 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   13,944 82 SH   SOLE   82 0 0
PHILLIPS 66 Stock-Energy 718546104   43,641 332 SH   SOLE   332 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   23,901 138 SH   SOLE   138 0 0
PROLOGIS INC Stock-Real Estate 74340W103   13,133 104 SH   SOLE   104 0 0
QUALCOMM INC Stock-Information Technology 747525103   15,984 94 SH   SOLE   94 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   190 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   14,487 133 SH   SOLE   133 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   293 7 SH   SOLE   7 0 0
SHELL PLC ADR Stock-Energy 780259305   15,234 231 SH   SOLE   231 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   20,991 55 SH   SOLE   55 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   19,459 179 SH   SOLE   179 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   292 3 SH   SOLE   3 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R663   550 6 SH   SOLE   6 0 0
STRYKER CORP Stock-Health Care 863667101   26,733 74 SH   SOLE   74 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   671 6 SH   SOLE   6 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   15,397 131 SH   SOLE   131 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   20,493 118 SH   SOLE   118 0 0
TARGET CORP Stock-Consumer Staples 87612E106   3,584 23 SH   SOLE   23 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   23,548 114 SH   SOLE   114 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   19,783 68 SH   SOLE   68 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   17,007 69 SH   SOLE   69 0 0
UNITED STATES LIME & Stock-Materials 911922102   11,328 116 SH   SOLE   116 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   15,786 27 SH   SOLE   27 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   11,161 24 SH   SOLE   24 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   21,075 261 SH   SOLE   261 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   192 2 SH   SOLE   2 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,664 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,049 23 SH   SOLE   23 0 0
XYLEM INC Stock-Industrials 98419M100   20,389 151 SH   SOLE   151 0 0
ZOETIS INC Stock-Health Care 98978V103   20,710 106 SH   SOLE   106 0 0
AFLAC INC Stock-Financials 001055102   8,496 76 SH   SOLE   76 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   9,848 71 SH   SOLE   71 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   6,954 61 SH   SOLE   61 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   16,260 46 SH   SOLE   46 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   8,038 27 SH   SOLE   27 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   7,629 46 SH   SOLE   46 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   24,300 450 SH   SOLE   450 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   23,661 525 SH   SOLE   525 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   10,434 56 SH   SOLE   56 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   5,935 142 SH   SOLE   142 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   14,186 61 SH   SOLE   61 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   9,066 62 SH   SOLE   62 0 0
AMGEN INC Stock-Health Care 031162100   6,766 21 SH   SOLE   21 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   7,949 122 SH   SOLE   122 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   8,286 36 SH   SOLE   36 0 0
APPLE INC Stock-Information Technology 037833100   27,960 120 SH   SOLE   120 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   11,602 52 SH   SOLE   52 0 0
ASML HOLDING NV Stock-Information Technology N07059210   6,666 8 SH   SOLE   8 0 0
AUTOMATIC DATA Stock-Industrials 053015103   7,471 27 SH   SOLE   27 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   14,385 36 SH   SOLE   36 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   5,786 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   10,125 22 SH   SOLE   22 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   8,545 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   2,095 25 SH   SOLE   25 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   9,031 42 SH   SOLE   42 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   5,707 116 SH   SOLE   116 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   10,360 100 SH   SOLE   100 0 0
CMS ENERGY CORP Stock-Utilities 125896100   11,724 166 SH   SOLE   166 0 0
SERVICENOW INC Stock-Information Technology 81762P102   9,838 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Stock-Energy 166764100   6,185 42 SH   SOLE   42 0 0
CHUBB LTD Stock-Financials H1467J104   9,228 32 SH   SOLE   32 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   8,272 79 SH   SOLE   79 0 0
CINTAS CORP Stock-Industrials 172908105   19,764 96 SH   SOLE   96 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   8,887 167 SH   SOLE   167 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   11,524 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   9,965 96 SH   SOLE   96 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   9,565 229 SH   SOLE   229 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   9,682 163 SH   SOLE   163 0 0
DANAHER CORP Stock-Health Care 235851102   7,506 27 SH   SOLE   27 0 0
S&P GLOBAL INC Stock-Financials 78409V104   9,815 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   11,037 56 SH   SOLE   56 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   13,519 47 SH   SOLE   47 0 0
EATON CORP PLC Stock-Industrials G29183103   8,948 27 SH   SOLE   27 0 0
ECOLAB INC Stock-Materials 278865100   22,469 88 SH   SOLE   88 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   8,858 81 SH   SOLE   81 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   8,908 76 SH   SOLE   76 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   7,357 16 SH   SOLE   16 0 0
FABRINET Stock-Information Technology G3323L100   12,058 51 SH   SOLE   51 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   10,876 19 SH   SOLE   19 0 0
FEDERAL REALTY Stock-Real Estate 313745101   9,312 81 SH   SOLE   81 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   23,743 401 SH   SOLE   401 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   8,763 29 SH   SOLE   29 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   1,508 8 SH   SOLE   8 0 0
GRAINGER W W INC Stock-Industrials 384802104   8,310 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   9,003 51 SH   SOLE   51 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   10,130 25 SH   SOLE   25 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   8,268 40 SH   SOLE   40 0 0
HUBBELL INC Stock-Industrials 443510607   10,280 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   8,124 31 SH   SOLE   31 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   10,280 64 SH   SOLE   64 0 0
INTUIT INC Stock-Information Technology 461202103   6,210 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   12,281 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   7,940 49 SH   SOLE   49 0 0
KLA CORP Stock-Information Technology 482480100   10,841 14 SH   SOLE   14 0 0
ELI LILLY & CO Stock-Health Care 532457108   19,490 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   6,430 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   10,021 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   9,514 40 SH   SOLE   40 0 0
MSA SAFETY INC Stock-Industrials 553498106   8,867 50 SH   SOLE   50 0 0
MARTIN MARIETTA Stock-Materials 573284106   3,229 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   7,900 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   7,407 90 SH   SOLE   90 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   8,221 27 SH   SOLE   27 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   9,183 102 SH   SOLE   102 0 0
MICROSOFT CORP Stock-Information Technology 594918104   29,260 68 SH   SOLE   68 0 0
COOPER COS INC Stock-Health Care 216648501   10,040 91 SH   SOLE   91 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   8,251 112 SH   SOLE   112 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   8,434 40 SH   SOLE   40 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   1,348 3 SH   SOLE   3 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   11,336 23 SH   SOLE   23 0 0
NVIDIA CORP Stock-Information Technology 67066G104   39,710 327 SH   SOLE   327 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   7,092 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   8,307 176 SH   SOLE   176 0 0
LINDE PLC NEW Stock-Materials G54950103   24,796 52 SH   SOLE   52 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   10,312 122 SH   SOLE   122 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   11,492 130 SH   SOLE   130 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   8,740 44 SH   SOLE   44 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   8,080 61 SH   SOLE   61 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   10,937 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   11,372 18 SH   SOLE   18 0 0
BROADCOM INC Stock-Information Technology 11135F101   2,070 12 SH   SOLE   12 0 0
PAYCHEX INC Stock-Industrials 704326107   10,601 79 SH   SOLE   79 0 0
PENTAIR PLC Stock-Industrials G7S00T104   8,703 89 SH   SOLE   89 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   9,012 53 SH   SOLE   53 0 0
PHILLIPS 66 Stock-Energy 718546104   13,802 105 SH   SOLE   105 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   13,682 79 SH   SOLE   79 0 0
PROLOGIS INC Stock-Real Estate 74340W103   7,324 58 SH   SOLE   58 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   8,054 127 SH   SOLE   127 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   8,714 80 SH   SOLE   80 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   11,450 30 SH   SOLE   30 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   16,306 150 SH   SOLE   150 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   9,846 101 SH   SOLE   101 0 0
STRYKER CORP Stock-Health Care 863667101   17,701 49 SH   SOLE   49 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   2,013 18 SH   SOLE   18 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   19,394 165 SH   SOLE   165 0 0
T-MOBILE US INC Stock-Communication Services 872590104   5,365 26 SH   SOLE   26 0 0
TARGET CORP Stock-Consumer Staples 87612E106   4,052 26 SH   SOLE   26 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   10,741 52 SH   SOLE   52 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   10,182 35 SH   SOLE   35 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   8,380 34 SH   SOLE   34 0 0
UNITED STATES LIME & Stock-Materials 911922102   10,742 110 SH   SOLE   110 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   8,185 14 SH   SOLE   14 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   9,766 21 SH   SOLE   21 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,649 6 SH   SOLE   6 0 0
WALMART INC Stock-Consumer Staples 931142103   10,497 130 SH   SOLE   130 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   11,830 123 SH   SOLE   123 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   10,402 25 SH   SOLE   25 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   8,536 187 SH   SOLE   187 0 0
XYLEM INC Stock-Industrials 98419M100   10,127 75 SH   SOLE   75 0 0
ZOETIS INC Stock-Health Care 98978V103   10,159 52 SH   SOLE   52 0 0
AMERICAN ELECTRIC POWER Stock-Utilities 025537101   34,165 333 SH   SOLE   333 0 0
DUKE ENERGY CORP Stock-Utilities 26441C204   8,993 78 SH   SOLE   78 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   156,458 742 SH   SOLE   742 0 0
PRUDENTIAL FINANCIAL INC Stock-Financials 744320102   4,359 36 SH   SOLE   36 0 0
ISHARES ETF Sector-Consumer Defensive Fund 464287812   58,643 831 SH   SOLE   831 0 0
ISHARES ETF Sector-Technology Fund 464287721   544,164 3,589 SH   SOLE   3,589 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   24,557 304 SH   SOLE   304 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   56,104 639 SH   SOLE   639 0 0
SELECT SECTOR SPDR F ETF Sector-Nat Resources Fund 81369Y100   42,792 444 SH   SOLE   444 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   228,411 1,483 SH   SOLE   1,483 0 0
SELECT SECTOR SPDR ETF Sector-Communications Fund 81369Y852   127,825 1,414 SH   SOLE   1,414 0 0
VANGUARD CONSUMER ETF Sector-Consumer Cyclical Fund 92204A108   214,161 629 SH   SOLE   629 0 0
VANGUARD INDUSTRIALS ETF Sector-Industrials Fund 92204A603   141,738 545 SH   SOLE   545 0 0
VANGUARD FINANCIALS ETF Sector-Financials Fund 92204A405   196,079 1,784 SH   SOLE   1,784 0 0
VANGUARD INDEX FDS ETF Sector-Real Estate Fund 922908553   32,051 329 SH   SOLE   329 0 0
AFLAC INC Stock-Financials 001055102   24,037 215 SH   SOLE   215 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   21,222 153 SH   SOLE   153 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   25,652 225 SH   SOLE   225 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   31,813 90 SH   SOLE   90 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   15,482 52 SH   SOLE   52 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   8,458 51 SH   SOLE   51 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   70,200 1,300 SH   SOLE   1,300 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   37,272 827 SH   SOLE   827 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   11,179 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   12,093 52 SH   SOLE   52 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   7,458 51 SH   SOLE   51 0 0
AMGEN INC Stock-Health Care 031162100   18,043 56 SH   SOLE   56 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   7,167 110 SH   SOLE   110 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   68,590 298 SH   SOLE   298 0 0
APPLE INC Stock-Information Technology 037833100   132,577 569 SH   SOLE   569 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   10,263 46 SH   SOLE   46 0 0
ASML HOLDING NV Stock-Information Technology N07059210   6,666 8 SH   SOLE   8 0 0
AUTOMATIC DATA Stock-Industrials 053015103   87,446 316 SH   SOLE   316 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   9,161 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   10,585 23 SH   SOLE   23 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   23,737 25 SH   SOLE   25 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   13,976 65 SH   SOLE   65 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   9,889 201 SH   SOLE   201 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   37,399 361 SH   SOLE   361 0 0
SERVICENOW INC Stock-Information Technology 81762P102   13,415 15 SH   SOLE   15 0 0
CHUBB LTD Stock-Financials H1467J104   14,707 51 SH   SOLE   51 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   7,016 67 SH   SOLE   67 0 0
CINTAS CORP Stock-Industrials 172908105   39,528 192 SH   SOLE   192 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   20,223 380 SH   SOLE   380 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   35,460 40 SH   SOLE   40 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   19,931 192 SH   SOLE   192 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   10,810 182 SH   SOLE   182 0 0
DANAHER CORP Stock-Health Care 235851102   19,461 70 SH   SOLE   70 0 0
S&P GLOBAL INC Stock-Financials 78409V104   17,048 33 SH   SOLE   33 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   9,657 49 SH   SOLE   49 0 0
EATON CORP PLC Stock-Industrials G29183103   8,286 25 SH   SOLE   25 0 0
ECOLAB INC Stock-Materials 278865100   4,340 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   8,202 75 SH   SOLE   75 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   17,474 38 SH   SOLE   38 0 0
FABRINET Stock-Information Technology G3323L100   17,023 72 SH   SOLE   72 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   9,731 17 SH   SOLE   17 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   62,555 207 SH   SOLE   207 0 0
GRAINGER W W INC Stock-Industrials 384802104   30,125 29 SH   SOLE   29 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   13,240 75 SH   SOLE   75 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   16,613 41 SH   SOLE   41 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   14,262 69 SH   SOLE   69 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   15,724 60 SH   SOLE   60 0 0
CENCORA INC Stock-Health Care 03073E105   13,954 62 SH   SOLE   62 0 0
INTUIT INC Stock-Information Technology 461202103   7,452 12 SH   SOLE   12 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   9,334 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   54,128 334 SH   SOLE   334 0 0
KLA CORP Stock-Information Technology 482480100   14,713 19 SH   SOLE   19 0 0
ELI LILLY & CO Stock-Health Care 532457108   31,007 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   30,981 53 SH   SOLE   53 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   24,376 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   17,364 73 SH   SOLE   73 0 0
MSA SAFETY INC Stock-Industrials 553498106   8,157 46 SH   SOLE   46 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   7,407 15 SH   SOLE   15 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   11,522 140 SH   SOLE   140 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   90,439 297 SH   SOLE   297 0 0
MICROSOFT CORP Stock-Information Technology 594918104   225,477 524 SH   SOLE   524 0 0
COOPER COS INC Stock-Health Care 216648501   8,827 80 SH   SOLE   80 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   8,103 110 SH   SOLE   110 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   9,066 43 SH   SOLE   43 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   8,378 17 SH   SOLE   17 0 0
NVIDIA CORP Stock-Information Technology 67066G104   57,076 470 SH   SOLE   470 0 0
LINDE PLC NEW Stock-Materials G54950103   28,134 59 SH   SOLE   59 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   34,319 406 SH   SOLE   406 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   5,304 60 SH   SOLE   60 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   8,740 44 SH   SOLE   44 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   6,093 46 SH   SOLE   46 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   9,570 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   10,740 17 SH   SOLE   17 0 0
PAYCHEX INC Stock-Industrials 704326107   79,977 596 SH   SOLE   596 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   11,563 68 SH   SOLE   68 0 0
PHILLIPS 66 Stock-Energy 718546104   18,534 141 SH   SOLE   141 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   62,525 361 SH   SOLE   361 0 0
PROLOGIS INC Stock-Real Estate 74340W103   15,027 119 SH   SOLE   119 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   5,664 52 SH   SOLE   52 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   19,465 51 SH   SOLE   51 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   14,458 133 SH   SOLE   133 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   9,164 94 SH   SOLE   94 0 0
STRYKER CORP Stock-Health Care 863667101   19,146 53 SH   SOLE   53 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   2,572 23 SH   SOLE   23 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   20,687 176 SH   SOLE   176 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   25,201 122 SH   SOLE   122 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   11,108 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   10,231 22 SH   SOLE   22 0 0
WALMART INC Stock-Consumer Staples 931142103   12,597 156 SH   SOLE   156 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   17,312 180 SH   SOLE   180 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   5,409 13 SH   SOLE   13 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   639 14 SH   SOLE   14 0 0
XYLEM INC Stock-Industrials 98419M100   12,152 90 SH   SOLE   90 0 0
AFLAC INC Stock-Financials 001055102   6,372 57 SH   SOLE   57 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   5,687 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   4,104 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   5,302 15 SH   SOLE   15 0 0
ADVANCED MICRO Stock-Information Technology 007903107   12,306 75 SH   SOLE   75 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,061 17 SH   SOLE   17 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   12,474 231 SH   SOLE   231 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   14,737 327 SH   SOLE   327 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   5,581 24 SH   SOLE   24 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,972 34 SH   SOLE   34 0 0
AMGEN INC Stock-Health Care 031162100   6,766 21 SH   SOLE   21 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   5,524 24 SH   SOLE   24 0 0
APPLE INC Stock-Information Technology 037833100   10,252 44 SH   SOLE   44 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   12,123 60 SH   SOLE   60 0 0
AUTOMATIC DATA Stock-Industrials 053015103   4,704 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,857 16 SH   SOLE   16 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   6,646 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   7,095 33 SH   SOLE   33 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,148 64 SH   SOLE   64 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   7,355 71 SH   SOLE   71 0 0
CMS ENERGY CORP Stock-Utilities 125896100   4,661 66 SH   SOLE   66 0 0
CHUBB LTD Stock-Financials H1467J104   6,632 23 SH   SOLE   23 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   5,340 51 SH   SOLE   51 0 0
CINTAS CORP Stock-Industrials 172908105   7,411 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   5,481 103 SH   SOLE   103 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   6,205 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,086 49 SH   SOLE   49 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,801 91 SH   SOLE   91 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   5,880 99 SH   SOLE   99 0 0
S&P GLOBAL INC Stock-Financials 78409V104   6,199 12 SH   SOLE   12 0 0
ECOLAB INC Stock-Materials 278865100   6,893 27 SH   SOLE   27 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   6,452 59 SH   SOLE   59 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   5,058 11 SH   SOLE   11 0 0
FEDERAL REALTY Stock-Real Estate 313745101   5,863 51 SH   SOLE   51 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   6,394 108 SH   SOLE   108 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,648 22 SH   SOLE   22 0 0
GRAINGER W W INC Stock-Industrials 384802104   7,271 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,943 28 SH   SOLE   28 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,078 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,374 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   5,241 20 SH   SOLE   20 0 0
CENCORA INC Stock-Health Care 03073E105   4,726 21 SH   SOLE   21 0 0
INTEL CORP Stock-Information Technology 458140100   6,357 271 SH   SOLE   271 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   6,907 43 SH   SOLE   43 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,699 29 SH   SOLE   29 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   10,609 13 SH   SOLE   13 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   7,106 233 SH   SOLE   233 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,676 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,958 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   5,946 25 SH   SOLE   25 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,621 44 SH   SOLE   44 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,872 16 SH   SOLE   16 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   4,681 52 SH   SOLE   52 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   12,030 116 SH   SOLE   116 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,909 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   4,493 61 SH   SOLE   61 0 0
NVIDIA CORP Stock-Information Technology 67066G104   29,145 240 SH   SOLE   240 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,389 93 SH   SOLE   93 0 0
LINDE PLC NEW Stock-Materials G54950103   5,722 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   5,325 63 SH   SOLE   63 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,712 42 SH   SOLE   42 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   6,970 96 SH   SOLE   96 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,708 28 SH   SOLE   28 0 0
BROADCOM INC Stock-Information Technology 11135F101   18,975 110 SH   SOLE   110 0 0
PAYCHEX INC Stock-Industrials 704326107   5,770 43 SH   SOLE   43 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,081 24 SH   SOLE   24 0 0
PHILLIPS 66 Stock-Energy 718546104   5,389 41 SH   SOLE   41 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,715 33 SH   SOLE   33 0 0
PROLOGIS INC Stock-Real Estate 74340W103   4,040 32 SH   SOLE   32 0 0
QUALCOMM INC Stock-Information Technology 747525103   12,583 74 SH   SOLE   74 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,805 60 SH   SOLE   60 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   4,792 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   7,251 19 SH   SOLE   19 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   4,387 45 SH   SOLE   45 0 0
STRYKER CORP Stock-Health Care 863667101   5,780 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   14,761 85 SH   SOLE   85 0 0
TARGET CORP Stock-Consumer Staples 87612E106   4,519 29 SH   SOLE   29 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   5,577 27 SH   SOLE   27 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   6,109 21 SH   SOLE   21 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,915 24 SH   SOLE   24 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,262 9 SH   SOLE   9 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   8,075 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   4,616 48 SH   SOLE   48 0 0
XYLEM INC Stock-Industrials 98419M100   6,076 45 SH   SOLE   45 0 0
ZOETIS INC Stock-Health Care 98978V103   5,079 26 SH   SOLE   26 0 0
ABBVIE INC Stock-Health Care 00287Y109   1,777 9 SH   SOLE   9 0 0
AFLAC INC Stock-Financials 001055102   894 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,109 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   912 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,060 3 SH   SOLE   3 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,977 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,487 15 SH   SOLE   15 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   5,400 100 SH   SOLE   100 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   4,416 98 SH   SOLE   98 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,794 15 SH   SOLE   15 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,926 70 SH   SOLE   70 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,023 7 SH   SOLE   7 0 0
AMGEN INC Stock-Health Care 031162100   2,577 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,801 43 SH   SOLE   43 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   920 4 SH   SOLE   4 0 0
APPLE INC Stock-Information Technology 037833100   4,194 18 SH   SOLE   18 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   3,793 17 SH   SOLE   17 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,767 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   4,795 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   723 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,761 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   2,849 34 SH   SOLE   34 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,075 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   934 19 SH   SOLE   19 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,036 10 SH   SOLE   10 0 0
CME GROUP INC Stock-Financials 12572Q105   1,765 8 SH   SOLE   8 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,341 19 SH   SOLE   19 0 0
SERVICENOW INC Stock-Information Technology 81762P102   3,577 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,123 28 SH   SOLE   28 0 0
CHUBB LTD Stock-Financials H1467J104   1,153 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,047 10 SH   SOLE   10 0 0
CINTAS CORP Stock-Industrials 172908105   7,411 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,086 58 SH   SOLE   58 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,038 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,294 31 SH   SOLE   31 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   950 16 SH   SOLE   16 0 0
CORNING INC Stock-Information Technology 219350105   1,941 43 SH   SOLE   43 0 0
DANAHER CORP Stock-Health Care 235851102   2,224 8 SH   SOLE   8 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   1,896 16 SH   SOLE   16 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   3,744 19 SH   SOLE   19 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   3,739 13 SH   SOLE   13 0 0
EATON CORP PLC Stock-Industrials G29183103   4,971 15 SH   SOLE   15 0 0
ECOLAB INC Stock-Materials 278865100   3,829 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   984 9 SH   SOLE   9 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   7,619 65 SH   SOLE   65 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   919 2 SH   SOLE   2 0 0
FABRINET Stock-Information Technology G3323L100   4,019 17 SH   SOLE   17 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,862 5 SH   SOLE   5 0 0
FASTENAL CO Stock-Industrials 311900104   1,785 25 SH   SOLE   25 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,034 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   2,723 46 SH   SOLE   46 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,719 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   3,017 16 SH   SOLE   16 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,059 6 SH   SOLE   6 0 0
HP INC Stock-Information Technology 40434L105   1,793 50 SH   SOLE   50 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,241 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,033 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,882 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,124 7 SH   SOLE   7 0 0
INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   3,438 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   972 6 SH   SOLE   6 0 0
KLA CORP Stock-Information Technology 482480100   3,872 5 SH   SOLE   5 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   1,799 48 SH   SOLE   48 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   1,789 81 SH   SOLE   81 0 0
ELI LILLY & CO Stock-Health Care 532457108   7,973 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,189 5 SH   SOLE   5 0 0
MSA SAFETY INC Stock-Industrials 553498106   3,192 18 SH   SOLE   18 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   1,784 8 SH   SOLE   8 0 0
MARTIN MARIETTA Stock-Materials 573284106   3,229 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,469 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   905 11 SH   SOLE   11 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,045 10 SH   SOLE   10 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,080 12 SH   SOLE   12 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   1,703 15 SH   SOLE   15 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,884 16 SH   SOLE   16 0 0
COOPER COS INC Stock-Health Care 216648501   3,530 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,799 38 SH   SOLE   38 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,428 21 SH   SOLE   21 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   2,697 6 SH   SOLE   6 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   3,450 7 SH   SOLE   7 0 0
NVIDIA CORP Stock-Information Technology 67066G104   5,707 47 SH   SOLE   47 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,038 22 SH   SOLE   22 0 0
LINDE PLC NEW Stock-Materials G54950103   6,199 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,874 34 SH   SOLE   34 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,237 14 SH   SOLE   14 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   3,376 17 SH   SOLE   17 0 0
ONEOK INC NEW Stock-Energy 682680103   1,913 21 SH   SOLE   21 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   1,680 7 SH   SOLE   7 0 0
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PNC FINANCIAL SERVICES Stock-Financials 693475105   1,848 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,059 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   3,759 11 SH   SOLE   11 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   3,790 6 SH   SOLE   6 0 0
BROADCOM INC Stock-Information Technology 11135F101   6,382 37 SH   SOLE   37 0 0
PAYCHEX INC Stock-Industrials 704326107   2,952 22 SH   SOLE   22 0 0
PENTAIR PLC Stock-Industrials G7S00T104   3,911 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,550 15 SH   SOLE   15 0 0
PHILLIPS 66 Stock-Energy 718546104   3,286 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,196 30 SH   SOLE   30 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,525 20 SH   SOLE   20 0 0
QUALCOMM INC Stock-Information Technology 747525103   1,870 11 SH   SOLE   11 0 0
RTX CORP Stock-Industrials 75513E101   1,696 14 SH   SOLE   14 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,663 42 SH   SOLE   42 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,669 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   980 9 SH   SOLE   9 0 0
SEMPRA ENERGY Stock-Utilities 816851109   1,756 21 SH   SOLE   21 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   4,891 45 SH   SOLE   45 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,704 38 SH   SOLE   38 0 0
STRYKER CORP Stock-Health Care 863667101   3,973 11 SH   SOLE   11 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,789 16 SH   SOLE   16 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   6,112 52 SH   SOLE   52 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,650 8 SH   SOLE   8 0 0
TARGET CORP Stock-Consumer Staples 87612E106   467 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,891 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   1,872 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   985 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   1,772 13 SH   SOLE   13 0 0
US BANCORP NEW Stock-Financials 902973304   1,829 40 SH   SOLE   40 0 0
UNITED STATES LIME & Stock-Materials 911922102   3,125 32 SH   SOLE   32 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,325 5 SH   SOLE   5 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,099 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   1,211 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,885 30 SH   SOLE   30 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   3,744 9 SH   SOLE   9 0 0
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XYLEM INC Stock-Industrials 98419M100   1,080 8 SH   SOLE   8 0 0
ZOETIS INC Stock-Health Care 98978V103   1,172 6 SH   SOLE   6 0 0
AFLAC INC Stock-Financials 001055102   894 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,109 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   912 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,060 3 SH   SOLE   3 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,190 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   331 2 SH   SOLE   2 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   2,839 63 SH   SOLE   63 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   372 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   209 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,169 8 SH   SOLE   8 0 0
AMGEN INC Stock-Health Care 031162100   966 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   325 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   920 4 SH   SOLE   4 0 0
APPLE INC Stock-Information Technology 037833100   1,864 8 SH   SOLE   8 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   446 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   830 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   399 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   964 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   460 1 SH   SOLE   1 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   335 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,075 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   984 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,139 11 SH   SOLE   11 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,341 19 SH   SOLE   19 0 0
CHEVRON CORPORATION Stock-Energy 166764100   294 2 SH   SOLE   2 0 0
CHUBB LTD Stock-Financials H1467J104   1,153 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,047 10 SH   SOLE   10 0 0
CINTAS CORP Stock-Industrials 172908105   1,852 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,064 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,038 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,420 34 SH   SOLE   34 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,069 18 SH   SOLE   18 0 0
DANAHER CORP Stock-Health Care 235851102   278 1 SH   SOLE   1 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   394 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   575 2 SH   SOLE   2 0 0
EATON CORP PLC Stock-Industrials G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Stock-Materials 278865100   1,531 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,203 11 SH   SOLE   11 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   703 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   919 2 SH   SOLE   2 0 0
FABRINET Stock-Information Technology G3323L100   472 2 SH   SOLE   2 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   572 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,034 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   2,782 47 SH   SOLE   47 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,208 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   377 2 SH   SOLE   2 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,059 6 SH   SOLE   6 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,215 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,033 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,124 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   491 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,134 7 SH   SOLE   7 0 0
KLA CORP Stock-Information Technology 482480100   774 1 SH   SOLE   1 0 0
ELI LILLY & CO Stock-Health Care 532457108   885 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,189 5 SH   SOLE   5 0 0
MSA SAFETY INC Stock-Industrials 553498106   354 2 SH   SOLE   2 0 0
MARTIN MARIETTA Stock-Materials 573284106   538 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   493 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   905 11 SH   SOLE   11 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,218 4 SH   SOLE   4 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,170 13 SH   SOLE   13 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,012 7 SH   SOLE   7 0 0
COOPER COS INC Stock-Health Care 216648501   441 4 SH   SOLE   4 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,105 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   210 1 SH   SOLE   1 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   449 1 SH   SOLE   1 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   492 1 SH   SOLE   1 0 0
NVIDIA CORP Stock-Information Technology 67066G104   607 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,085 23 SH   SOLE   23 0 0
LINDE PLC NEW Stock-Materials G54950103   1,907 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,098 13 SH   SOLE   13 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,149 13 SH   SOLE   13 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   397 2 SH   SOLE   2 0 0
PGIM ETF TRUST ETF US Bond Fund 69344A107   2,737 55 SH   SOLE   55 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,192 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   341 1 SH   SOLE   1 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,263 2 SH   SOLE   2 0 0
BROADCOM INC Stock-Information Technology 11135F101   1,552 9 SH   SOLE   9 0 0
PAYCHEX INC Stock-Industrials 704326107   1,073 8 SH   SOLE   8 0 0
PENTAIR PLC Stock-Industrials G7S00T104   488 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,020 6 SH   SOLE   6 0 0
PHILLIPS 66 Stock-Energy 718546104   1,840 14 SH   SOLE   14 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,212 7 SH   SOLE   7 0 0
PROLOGIS INC Stock-Real Estate 74340W103   883 7 SH   SOLE   7 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   824 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,089 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   434 4 SH   SOLE   4 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,267 13 SH   SOLE   13 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R663   4,131 45 SH   SOLE   45 0 0
STRYKER CORP Stock-Health Care 863667101   1,445 4 SH   SOLE   4 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   223 2 SH   SOLE   2 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   587 5 SH   SOLE   5 0 0
T-MOBILE US INC Stock-Communication Services 872590104   206 1 SH   SOLE   1 0 0
TARGET CORP Stock-Consumer Staples 87612E106   467 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,032 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   985 4 SH   SOLE   4 0 0
UNITED STATES LIME & Stock-Materials 911922102   390 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   465 1 SH   SOLE   1 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,374 5 SH   SOLE   5 0 0
WALMART INC Stock-Consumer Staples 931142103   1,049 13 SH   SOLE   13 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,057 11 SH   SOLE   11 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   416 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   228 5 SH   SOLE   5 0 0
XYLEM INC Stock-Industrials 98419M100   1,080 8 SH   SOLE   8 0 0
ZOETIS INC Stock-Health Care 98978V103   1,172 6 SH   SOLE   6 0 0
AFLAC INC Stock-Financials 001055102   4,472 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   4,716 34 SH   SOLE   34 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,078 27 SH   SOLE   27 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   7,069 20 SH   SOLE   20 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   4,763 16 SH   SOLE   16 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,482 21 SH   SOLE   21 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   21,273 472 SH   SOLE   472 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   4,471 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,257 54 SH   SOLE   54 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   7,441 32 SH   SOLE   32 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,533 31 SH   SOLE   31 0 0
AMGEN INC Stock-Health Care 031162100   2,899 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   4,300 66 SH   SOLE   66 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,452 15 SH   SOLE   15 0 0
APPLE INC Stock-Information Technology 037833100   13,747 59 SH   SOLE   59 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   4,908 22 SH   SOLE   22 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,320 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   5,994 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,893 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,602 10 SH   SOLE   10 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   5,697 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   335 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,870 18 SH   SOLE   18 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,656 54 SH   SOLE   54 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,869 47 SH   SOLE   47 0 0
CMS ENERGY CORP Stock-Utilities 125896100   5,650 80 SH   SOLE   80 0 0
SERVICENOW INC Stock-Information Technology 81762P102   4,471 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,945 20 SH   SOLE   20 0 0
CHUBB LTD Stock-Financials H1467J104   4,037 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,769 36 SH   SOLE   36 0 0
CINTAS CORP Stock-Industrials 172908105   11,529 56 SH   SOLE   56 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,938 74 SH   SOLE   74 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   5,319 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,671 45 SH   SOLE   45 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,218 101 SH   SOLE   101 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,276 72 SH   SOLE   72 0 0
DANAHER CORP Stock-Health Care 235851102   3,058 11 SH   SOLE   11 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,132 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   5,913 30 SH   SOLE   30 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   4,890 17 SH   SOLE   17 0 0
EATON CORP PLC Stock-Industrials G29183103   3,645 11 SH   SOLE   11 0 0
ECOLAB INC Stock-Materials 278865100   9,957 39 SH   SOLE   39 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   4,265 39 SH   SOLE   39 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   3,751 32 SH   SOLE   32 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,218 7 SH   SOLE   7 0 0
FABRINET Stock-Information Technology G3323L100   4,255 18 SH   SOLE   18 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   3,434 6 SH   SOLE   6 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,138 36 SH   SOLE   36 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   21,315 360 SH   SOLE   360 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,928 13 SH   SOLE   13 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,883 22 SH   SOLE   22 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,052 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   3,927 19 SH   SOLE   19 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,668 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   4,658 29 SH   SOLE   29 0 0
INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   5,403 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,727 23 SH   SOLE   23 0 0
KLA CORP Stock-Information Technology 482480100   4,646 6 SH   SOLE   6 0 0
ELI LILLY & CO Stock-Health Care 532457108   8,859 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,091 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,604 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,281 18 SH   SOLE   18 0 0
MSA SAFETY INC Stock-Industrials 553498106   4,256 24 SH   SOLE   24 0 0
MARTIN MARIETTA Stock-Materials 573284106   3,767 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,962 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,785 46 SH   SOLE   46 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,958 13 SH   SOLE   13 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,781 42 SH   SOLE   42 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,909 30 SH   SOLE   30 0 0
COOPER COS INC Stock-Health Care 216648501   5,296 48 SH   SOLE   48 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,536 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   3,584 17 SH   SOLE   17 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   4,928 10 SH   SOLE   10 0 0
NVIDIA CORP Stock-Information Technology 67066G104   13,358 110 SH   SOLE   110 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   3,546 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,342 92 SH   SOLE   92 0 0
LINDE PLC NEW Stock-Materials G54950103   12,398 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   5,409 64 SH   SOLE   64 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   5,569 63 SH   SOLE   63 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   3,575 18 SH   SOLE   18 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,576 27 SH   SOLE   27 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   5,810 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   3,159 5 SH   SOLE   5 0 0
PAYCHEX INC Stock-Industrials 704326107   5,099 38 SH   SOLE   38 0 0
PENTAIR PLC Stock-Industrials G7S00T104   3,911 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,421 26 SH   SOLE   26 0 0
PHILLIPS 66 Stock-Energy 718546104   5,389 41 SH   SOLE   41 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   6,581 38 SH   SOLE   38 0 0
PROLOGIS INC Stock-Real Estate 74340W103   3,030 24 SH   SOLE   24 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,614 57 SH   SOLE   57 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   3,703 34 SH   SOLE   34 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,580 12 SH   SOLE   12 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   8,696 80 SH   SOLE   80 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   4,777 49 SH   SOLE   49 0 0
STRYKER CORP Stock-Health Care 863667101   6,863 19 SH   SOLE   19 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   447 4 SH   SOLE   4 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   6,112 52 SH   SOLE   52 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,063 10 SH   SOLE   10 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,558 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   5,783 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,654 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,450 14 SH   SOLE   14 0 0
UNITED STATES LIME & Stock-Materials 911922102   4,883 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,092 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   4,185 9 SH   SOLE   9 0 0
WALMART INC Stock-Consumer Staples 931142103   5,087 63 SH   SOLE   63 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   5,674 59 SH   SOLE   59 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   4,992 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   4,062 89 SH   SOLE   89 0 0
XYLEM INC Stock-Industrials 98419M100   4,320 32 SH   SOLE   32 0 0
ZOETIS INC Stock-Health Care 98978V103   5,275 27 SH   SOLE   27 0 0
FIRST TRUST PORTFLIOS,LP UIT Technology 30331M140   14,354 1,076 SH   SOLE   1,076 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30331D348   13,777 991 SH   SOLE   991 0 0
ADVISORS ASSET MANAGEMNT UIT US Equity 00782B265   18,511 1,484 SH   SOLE   1,484 0 0
TOPGOLF CALLAWAY BRANDS Stock-Consumer Discretionary 131193104   10,980 1,000 SH   SOLE   1,000 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   33,774 470 SH   SOLE   470 0 0
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DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   3,723 75 SH   SOLE   75 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   30,404 278 SH   SOLE   278 0 0
FIRST TR ETF US Equity Fund 33740F565   55,149 2,264 SH   SOLE   2,264 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   44,799 1,313 SH   SOLE   1,313 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   65,804 1,111 SH   SOLE   1,111 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   74,961 436 SH   SOLE   436 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   97,614 200 SH   SOLE   200 0 0
ISHARES ETF US Government Fund 464287457   196,400 2,362 SH   SOLE   2,362 0 0
ELI LILLY & CO Stock-Health Care 532457108   195,792 221 SH   SOLE   221 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   33,191 109 SH   SOLE   109 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   31,825 432 SH   SOLE   432 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   32 8 SH   SOLE   8 0 0
INVESCO TR II ETF US Equity Fund 46138E339   58,372 644 SH   SOLE   644 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   23,528 371 SH   SOLE   371 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   75,855 336 SH   SOLE   336 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   58,621 244 SH   SOLE   244 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   985 4 SH   SOLE   4 0 0
VANGUARD SHORT TERM ETF US Bond Fund 92206C409   195,770 2,465 SH   SOLE   2,465 0 0
WALMART INC Stock-Consumer Staples 931142103   64,196 795 SH   SOLE   795 0 0
ABBVIE INC Stock-Health Care 00287Y109   1,974 10 SH   SOLE   10 0 0
AFLAC INC Stock-Financials 001055102   1,788 16 SH   SOLE   16 0 0
AT & T INC Stock-Communication Services 00206R102   22 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,140 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,888 11 SH   SOLE   11 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,275 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,658 10 SH   SOLE   10 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   28,080 520 SH   SOLE   520 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   1,532 34 SH   SOLE   34 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   3,726 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,162 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,023 7 SH   SOLE   7 0 0
AMGEN INC Stock-Health Care 031162100   1,611 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,433 22 SH   SOLE   22 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,611 7 SH   SOLE   7 0 0
APPLE INC Stock-Information Technology 037833100   7,456 32 SH   SOLE   32 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,597 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   723 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,841 4 SH   SOLE   4 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   83 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,505 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   639 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,382 23 SH   SOLE   23 0 0
CMS ENERGY CORP Stock-Utilities 125896100   988 14 SH   SOLE   14 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   427 5 SH   SOLE   5 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   482 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,798 19 SH   SOLE   19 0 0
CHUBB LTD Stock-Financials H1467J104   1,730 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   942 9 SH   SOLE   9 0 0
CINTAS CORP Stock-Industrials 172908105   3,294 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,352 63 SH   SOLE   63 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,349 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,211 29 SH   SOLE   29 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   772 13 SH   SOLE   13 0 0
DANAHER CORP Stock-Health Care 235851102   2,502 9 SH   SOLE   9 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,549 3 SH   SOLE   3 0 0
EATON CORP PLC Stock-Industrials G29183103   3,314 10 SH   SOLE   10 0 0
ECOLAB INC Stock-Materials 278865100   1,021 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,312 12 SH   SOLE   12 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   117 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,379 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   689 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,115 7 SH   SOLE   7 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,059 6 SH   SOLE   6 0 0
HP INC Stock-Information Technology 40434L105   1,721 48 SH   SOLE   48 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,862 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,240 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,144 12 SH   SOLE   12 0 0
INDEXIQ TR ETF Event Driven 45409B800   1,446 44 SH   SOLE   44 0 0
CENCORA INC Stock-Health Care 03073E105   1,800 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,445 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,134 7 SH   SOLE   7 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   37 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   2,429 110 SH   SOLE   110 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   2,318 76 SH   SOLE   76 0 0
ELI LILLY & CO Stock-Health Care 532457108   9,745 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,166 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,427 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   2,677 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,975 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   823 10 SH   SOLE   10 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,567 15 SH   SOLE   15 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   2,044 18 SH   SOLE   18 0 0
MICROSOFT CORP Stock-Information Technology 594918104   20,654 48 SH   SOLE   48 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,020 41 SH   SOLE   41 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   1,146 11 SH   SOLE   11 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   944 20 SH   SOLE   20 0 0
LINDE PLC NEW Stock-Materials G54950103   1,907 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   5,832 69 SH   SOLE   69 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   884 10 SH   SOLE   10 0 0
ONEOK INC NEW Stock-Energy 682680103   1,275 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   720 3 SH   SOLE   3 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   16 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   311 3 SH   SOLE   3 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   1,848 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   927 7 SH   SOLE   7 0 0
BROADCOM INC Stock-Information Technology 11135F101   3,450 20 SH   SOLE   20 0 0
PAYCHEX INC Stock-Industrials 704326107   3,220 24 SH   SOLE   24 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,550 15 SH   SOLE   15 0 0
PHILLIPS 66 Stock-Energy 718546104   3,154 24 SH   SOLE   24 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,078 12 SH   SOLE   12 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,515 12 SH   SOLE   12 0 0
QUALCOMM INC Stock-Information Technology 747525103   2,040 12 SH   SOLE   12 0 0
RTX CORP Stock-Industrials 75513E101   1,090 9 SH   SOLE   9 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,966 31 SH   SOLE   31 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   762 7 SH   SOLE   7 0 0
SEMPRA ENERGY Stock-Utilities 816851109   1,505 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,437 25 SH   SOLE   25 0 0
STRYKER CORP Stock-Health Care 863667101   2,528 7 SH   SOLE   7 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,410 12 SH   SOLE   12 0 0
T-MOBILE US INC Stock-Communication Services 872590104   206 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   4,751 23 SH   SOLE   23 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,232 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   1,227 9 SH   SOLE   9 0 0
US BANCORP NEW Stock-Financials 902973304   1,509 33 SH   SOLE   33 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   119 6 SH   SOLE   6 0 0
WALMART INC Stock-Consumer Staples 931142103   1,695 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,404 25 SH   SOLE   25 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   2,328 51 SH   SOLE   51 0 0
XYLEM INC Stock-Industrials 98419M100   1,350 10 SH   SOLE   10 0 0
ZOETIS INC Stock-Health Care 98978V103   976 5 SH   SOLE   5 0 0
ABBVIE INC Stock-Health Care 00287Y109   4,147 21 SH   SOLE   21 0 0
AFLAC INC Stock-Financials 001055102   2,571 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,219 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,938 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,474 7 SH   SOLE   7 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   4,168 14 SH   SOLE   14 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,487 15 SH   SOLE   15 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   9,504 176 SH   SOLE   176 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   9,284 206 SH   SOLE   206 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,608 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,758 66 SH   SOLE   66 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,325 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,339 16 SH   SOLE   16 0 0
AMGEN INC Stock-Health Care 031162100   5,477 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,867 44 SH   SOLE   44 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,841 8 SH   SOLE   8 0 0
APPLE INC Stock-Information Technology 037833100   6,291 27 SH   SOLE   27 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   5,811 21 SH   SOLE   21 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,687 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,761 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   2,849 34 SH   SOLE   34 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,365 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,328 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,382 23 SH   SOLE   23 0 0
CME GROUP INC Stock-Financials 12572Q105   3,530 16 SH   SOLE   16 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,966 42 SH   SOLE   42 0 0
CHEVRON CORPORATION Stock-Energy 166764100   5,596 38 SH   SOLE   38 0 0
CHUBB LTD Stock-Financials H1467J104   2,307 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,989 19 SH   SOLE   19 0 0
CINTAS CORP Stock-Industrials 172908105   4,941 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   6,279 118 SH   SOLE   118 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,595 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,756 66 SH   SOLE   66 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,841 31 SH   SOLE   31 0 0
CORNING INC Stock-Information Technology 219350105   4,334 96 SH   SOLE   96 0 0
DANAHER CORP Stock-Health Care 235851102   2,224 8 SH   SOLE   8 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   2,726 23 SH   SOLE   23 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
EATON CORP PLC Stock-Industrials G29183103   5,965 18 SH   SOLE   18 0 0
ECOLAB INC Stock-Materials 278865100   5,106 20 SH   SOLE   20 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,078 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   5,978 51 SH   SOLE   51 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,299 5 SH   SOLE   5 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,862 5 SH   SOLE   5 0 0
FASTENAL CO Stock-Industrials 311900104   3,713 52 SH   SOLE   52 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,414 21 SH   SOLE   21 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   5,565 94 SH   SOLE   94 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,741 19 SH   SOLE   19 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   3,017 16 SH   SOLE   16 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,765 10 SH   SOLE   10 0 0
HP INC Stock-Information Technology 40434L105   3,335 93 SH   SOLE   93 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,888 17 SH   SOLE   17 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,067 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   5,765 22 SH   SOLE   22 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,570 16 SH   SOLE   16 0 0
INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,944 12 SH   SOLE   12 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   3,748 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   3,865 175 SH   SOLE   175 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   4,300 141 SH   SOLE   141 0 0
ELI LILLY & CO Stock-Health Care 532457108   7,087 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   6,430 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,437 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,902 8 SH   SOLE   8 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   3,792 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,962 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,728 21 SH   SOLE   21 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   6,394 21 SH   SOLE   21 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,160 24 SH   SOLE   24 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   2,952 26 SH   SOLE   26 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,909 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   5,819 79 SH   SOLE   79 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   6,536 31 SH   SOLE   31 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   3,147 7 SH   SOLE   7 0 0
NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,029 43 SH   SOLE   43 0 0
LINDE PLC NEW Stock-Materials G54950103   4,768 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   7,692 91 SH   SOLE   91 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,563 29 SH   SOLE   29 0 0
ONEOK INC NEW Stock-Energy 682680103   1,549 17 SH   SOLE   17 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   3,120 13 SH   SOLE   13 0 0
PPL CORPORATION Stock-Utilities 69351T106   3,870 117 SH   SOLE   117 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   4,066 22 SH   SOLE   22 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,119 16 SH   SOLE   16 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   5,054 8 SH   SOLE   8 0 0
BROADCOM INC Stock-Information Technology 11135F101   10,350 60 SH   SOLE   60 0 0
PAYCHEX INC Stock-Industrials 704326107   5,904 44 SH   SOLE   44 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   6,802 40 SH   SOLE   40 0 0
PHILLIPS 66 Stock-Energy 718546104   6,178 47 SH   SOLE   47 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   8,140 47 SH   SOLE   47 0 0
PROLOGIS INC Stock-Real Estate 74340W103   5,935 47 SH   SOLE   47 0 0
QUALCOMM INC Stock-Information Technology 747525103   2,890 17 SH   SOLE   17 0 0
RTX CORP Stock-Industrials 75513E101   3,998 33 SH   SOLE   33 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,961 94 SH   SOLE   94 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,669 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,742 16 SH   SOLE   16 0 0
SEMPRA ENERGY Stock-Utilities 816851109   3,846 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,290 6 SH   SOLE   6 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   7,604 78 SH   SOLE   78 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R663   23,136 252 SH   SOLE   252 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   2,013 18 SH   SOLE   18 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,703 23 SH   SOLE   23 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,857 9 SH   SOLE   9 0 0
TARGET CORP Stock-Consumer Staples 87612E106   935 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   5,783 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,036 7 SH   SOLE   7 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   3,745 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,218 9 SH   SOLE   9 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   3,544 26 SH   SOLE   26 0 0
US BANCORP NEW Stock-Financials 902973304   4,069 89 SH   SOLE   89 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
VISA INC CLASS A Stock-Financials 92826C839   2,199 8 SH   SOLE   8 0 0
WALMART INC Stock-Consumer Staples 931142103   2,907 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   6,828 71 SH   SOLE   71 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   4,610 101 SH   SOLE   101 0 0
XYLEM INC Stock-Industrials 98419M100   1,755 13 SH   SOLE   13 0 0
ZOETIS INC Stock-Health Care 98978V103   2,344 12 SH   SOLE   12 0 0
ABBVIE INC Stock-Health Care 00287Y109   36,928 187 SH   SOLE   187 0 0
AFLAC INC Stock-Financials 001055102   25,937 232 SH   SOLE   232 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,387 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   16,759 147 SH   SOLE   147 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   20,501 58 SH   SOLE   58 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   33,346 112 SH   SOLE   112 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,317 20 SH   SOLE   20 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   34,974 776 SH   SOLE   776 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   12,093 52 SH   SOLE   52 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   22,813 156 SH   SOLE   156 0 0
AMGEN INC Stock-Health Care 031162100   23,843 74 SH   SOLE   74 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   17,723 77 SH   SOLE   77 0 0
APPLE INC Stock-Information Technology 037833100   161,702 694 SH   SOLE   694 0 0
AUTOMATIC DATA Stock-Industrials 053015103   43,446 157 SH   SOLE   157 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   8,438 35 SH   SOLE   35 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   56,970 60 SH   SOLE   60 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   19,567 91 SH   SOLE   91 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   8,413 171 SH   SOLE   171 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   24,346 235 SH   SOLE   235 0 0
CME GROUP INC Stock-Financials 12572Q105   882 4 SH   SOLE   4 0 0
CMS ENERGY CORP Stock-Utilities 125896100   7,345 104 SH   SOLE   104 0 0
CHEVRON CORPORATION Stock-Energy 166764100   23,415 159 SH   SOLE   159 0 0
CHUBB LTD Stock-Financials H1467J104   20,187 70 SH   SOLE   70 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   8,272 79 SH   SOLE   79 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   43,533 818 SH   SOLE   818 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   31,914 36 SH   SOLE   36 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   14,637 141 SH   SOLE   141 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   16,540 396 SH   SOLE   396 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   12,711 214 SH   SOLE   214 0 0
CORNING INC Stock-Information Technology 219350105   2,573 57 SH   SOLE   57 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   1,066 9 SH   SOLE   9 0 0
S&P GLOBAL INC Stock-Financials 78409V104   14,465 28 SH   SOLE   28 0 0
EATON CORP PLC Stock-Industrials G29183103   59,990 181 SH   SOLE   181 0 0
ECOLAB INC Stock-Materials 278865100   12,766 50 SH   SOLE   50 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   18,374 168 SH   SOLE   168 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,172 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   13,335 29 SH   SOLE   29 0 0
FASTENAL CO Stock-Industrials 311900104   1,071 15 SH   SOLE   15 0 0
FEDERAL REALTY Stock-Real Estate 313745101   10,807 94 SH   SOLE   94 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   670 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   1,835 31 SH   SOLE   31 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   23,269 77 SH   SOLE   77 0 0
GRAINGER W W INC Stock-Industrials 384802104   31,164 30 SH   SOLE   30 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   8,473 48 SH   SOLE   48 0 0
HP INC Stock-Information Technology 40434L105   179 5 SH   SOLE   5 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   68,884 170 SH   SOLE   170 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   17,363 84 SH   SOLE   84 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   43,765 167 SH   SOLE   167 0 0
INDEXIQ TR ETF Event Driven 45409B800   2,498 76 SH   SOLE   76 0 0
CENCORA INC Stock-Health Care 03073E105   20,482 91 SH   SOLE   91 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   10,280 64 SH   SOLE   64 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   15,395 95 SH   SOLE   95 0 0
JPMORGAN EQUITY TR ETF Global Equity Fund 46641Q332   130,922 2,200 SH   SOLE   2,200 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   2,923 78 SH   SOLE   78 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   1,170 53 SH   SOLE   53 0 0
ELI LILLY & CO Stock-Health Care 532457108   119,601 135 SH   SOLE   135 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   22,797 39 SH   SOLE   39 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   23,293 86 SH   SOLE   86 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   17,364 73 SH   SOLE   73 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   30,563 137 SH   SOLE   137 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,938 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   9,876 120 SH   SOLE   120 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   46,590 153 SH   SOLE   153 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   11,253 125 SH   SOLE   125 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   38,951 343 SH   SOLE   343 0 0
MICROSOFT CORP Stock-Information Technology 594918104   214,719 499 SH   SOLE   499 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   36,098 490 SH   SOLE   490 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   843 4 SH   SOLE   4 0 0
NVIDIA CORP Stock-Information Technology 67066G104   173,659 1,430 SH   SOLE   1,430 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   12,036 255 SH   SOLE   255 0 0
LINDE PLC NEW Stock-Materials G54950103   20,981 44 SH   SOLE   44 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   32,882 389 SH   SOLE   389 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   9,900 112 SH   SOLE   112 0 0
ONEOK INC NEW Stock-Energy 682680103   182 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   960 4 SH   SOLE   4 0 0
PPL CORPORATION Stock-Utilities 69351T106   1,389 42 SH   SOLE   42 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   29,391 159 SH   SOLE   159 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   11,524 87 SH   SOLE   87 0 0
BROADCOM INC Stock-Information Technology 11135F101   53,820 312 SH   SOLE   312 0 0
PAYCHEX INC Stock-Industrials 704326107   46,027 343 SH   SOLE   343 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   33,159 195 SH   SOLE   195 0 0
PHILLIPS 66 Stock-Energy 718546104   32,599 248 SH   SOLE   248 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   39,143 226 SH   SOLE   226 0 0
PROLOGIS INC Stock-Real Estate 74340W103   25,129 199 SH   SOLE   199 0 0
QUALCOMM INC Stock-Information Technology 747525103   33,839 199 SH   SOLE   199 0 0
RTX CORP Stock-Industrials 75513E101   11,389 94 SH   SOLE   94 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   15,030 237 SH   SOLE   237 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   9,476 87 SH   SOLE   87 0 0
SEMPRA ENERGY Stock-Utilities 816851109   10,286 123 SH   SOLE   123 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   8,396 22 SH   SOLE   22 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   976 14 SH   SOLE   14 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   34,316 352 SH   SOLE   352 0 0
STRYKER CORP Stock-Health Care 863667101   18,063 50 SH   SOLE   50 0 0
TARGET CORP Stock-Consumer Staples 87612E106   779 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   51,229 248 SH   SOLE   248 0 0
3M CO Stock-Industrials 88579Y101   8,065 59 SH   SOLE   59 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   702 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   8,873 36 SH   SOLE   36 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   15,679 115 SH   SOLE   115 0 0
US BANCORP NEW Stock-Financials 902973304   21,081 461 SH   SOLE   461 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   16,955 29 SH   SOLE   29 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   1,655 83 SH   SOLE   83 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   19,783 245 SH   SOLE   245 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   11,830 123 SH   SOLE   123 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   684 15 SH   SOLE   15 0 0
XYLEM INC Stock-Industrials 98419M100   15,933 118 SH   SOLE   118 0 0
ZOETIS INC Stock-Health Care 98978V103   3,907 20 SH   SOLE   20 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   275,311 1,660 SH   SOLE   1,660 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   224,034 1,340 SH   SOLE   1,340 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   272,041 1,460 SH   SOLE   1,460 0 0
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BERKSHIRE HATHAWAY INC Stock-Financials 084670702   230,130 500 SH   SOLE   500 0 0
CHEVRON CORPORATION Stock-Energy 166764100   124,001 842 SH   SOLE   842 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   145,938 1,245 SH   SOLE   1,245 0 0
HERSHEY COMPANY Stock-Consumer Staples 427866108   105,479 550 SH   SOLE   550 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   194,496 480 SH   SOLE   480 0 0
INTEL CORP Stock-Information Technology 458140100   97,757 4,167 SH   SOLE   4,167 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   474,879 2,148 SH   SOLE   2,148 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   175,368 300 SH   SOLE   300 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   43,607 384 SH   SOLE   384 0 0
MICROSOFT CORP Stock-Information Technology 594918104   1,807,260 4,200 SH   SOLE   4,200 0 0
NORFOLK SOUTHERN CORP Stock-Industrials 655844108   226,632 912 SH   SOLE   912 0 0
NORTHROP GRUMMAN CORP Stock-Industrials 666807102   54,391 103 SH   SOLE   103 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   5,720,157 33,569 SH   SOLE   33,569 0 0
SHELL PLC ADR Stock-Energy 780259305   110,004 1,668 SH   SOLE   1,668 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   269,667 470 SH   SOLE   470 0 0
3M CO Stock-Industrials 88579Y101   76,825 562 SH   SOLE   562 0 0
WALMART INC Stock-Consumer Staples 931142103   32,461 402 SH   SOLE   402 0 0
AFLAC INC Stock-Financials 001055102   3,242 29 SH   SOLE   29 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   3,606 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,736 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,534 10 SH   SOLE   10 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,572 12 SH   SOLE   12 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,487 15 SH   SOLE   15 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   2,422 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,717 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,255 14 SH   SOLE   14 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,363 23 SH   SOLE   23 0 0
AMGEN INC Stock-Health Care 031162100   2,577 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,476 38 SH   SOLE   38 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,762 12 SH   SOLE   12 0 0
APPLE INC Stock-Information Technology 037833100   7,689 33 SH   SOLE   33 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   3,793 17 SH   SOLE   17 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,767 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   4,395 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,411 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,761 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   2,849 34 SH   SOLE   34 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,460 50 SH   SOLE   50 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,522 34 SH   SOLE   34 0 0
CMS ENERGY CORP Stock-Utilities 125896100   4,167 59 SH   SOLE   59 0 0
SERVICENOW INC Stock-Information Technology 81762P102   4,471 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,209 15 SH   SOLE   15 0 0
CHUBB LTD Stock-Financials H1467J104   3,460 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,932 28 SH   SOLE   28 0 0
CINTAS CORP Stock-Industrials 172908105   9,058 44 SH   SOLE   44 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,299 62 SH   SOLE   62 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,218 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,926 94 SH   SOLE   94 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,088 52 SH   SOLE   52 0 0
DANAHER CORP Stock-Health Care 235851102   2,224 8 SH   SOLE   8 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,616 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   3,744 19 SH   SOLE   19 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   3,451 12 SH   SOLE   12 0 0
EATON CORP PLC Stock-Industrials G29183103   2,651 8 SH   SOLE   8 0 0
ECOLAB INC Stock-Materials 278865100   5,872 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,843 26 SH   SOLE   26 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   5,743 49 SH   SOLE   49 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,218 7 SH   SOLE   7 0 0
FABRINET Stock-Information Technology G3323L100   3,546 15 SH   SOLE   15 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,862 5 SH   SOLE   5 0 0
FEDERAL REALTY Stock-Real Estate 313745101   3,334 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   7,934 134 SH   SOLE   134 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,022 10 SH   SOLE   10 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   2,828 15 SH   SOLE   15 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,177 18 SH   SOLE   18 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,646 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   3,100 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,144 12 SH   SOLE   12 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,534 22 SH   SOLE   22 0 0
INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   3,438 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,241 20 SH   SOLE   20 0 0
KLA CORP Stock-Information Technology 482480100   3,872 5 SH   SOLE   5 0 0
ELI LILLY & CO Stock-Health Care 532457108   7,087 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   3,521 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,330 14 SH   SOLE   14 0 0
MSA SAFETY INC Stock-Industrials 553498106   3,014 17 SH   SOLE   17 0 0
MARTIN MARIETTA Stock-Materials 573284106   2,691 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,469 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,633 32 SH   SOLE   32 0 0
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MEDTRONIC PLC Stock-Health Care G5960L103   3,241 36 SH   SOLE   36 0 0
MICROSOFT CORP Stock-Information Technology 594918104   10,327 24 SH   SOLE   24 0 0
COOPER COS INC Stock-Health Care 216648501   3,530 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,094 42 SH   SOLE   42 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   2,530 12 SH   SOLE   12 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   3,147 7 SH   SOLE   7 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   3,450 7 SH   SOLE   7 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,072 50 SH   SOLE   50 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   3,162 67 SH   SOLE   67 0 0
LINDE PLC NEW Stock-Materials G54950103   8,583 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,381 40 SH   SOLE   40 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,624 41 SH   SOLE   41 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   3,575 18 SH   SOLE   18 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,914 22 SH   SOLE   22 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   3,759 11 SH   SOLE   11 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   5,686 9 SH   SOLE   9 0 0
BROADCOM INC Stock-Information Technology 11135F101   6,900 40 SH   SOLE   40 0 0
PAYCHEX INC Stock-Industrials 704326107   3,354 25 SH   SOLE   25 0 0
PENTAIR PLC Stock-Industrials G7S00T104   3,813 39 SH   SOLE   39 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,720 16 SH   SOLE   16 0 0
PHILLIPS 66 Stock-Energy 718546104   4,469 34 SH   SOLE   34 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,196 30 SH   SOLE   30 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,904 23 SH   SOLE   23 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,853 45 SH   SOLE   45 0 0
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T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,941 27 SH   SOLE   27 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,435 9 SH   SOLE   9 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   5,109 47 SH   SOLE   47 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   4,777 49 SH   SOLE   49 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   1,901 17 SH   SOLE   17 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   6,112 52 SH   SOLE   52 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,650 8 SH   SOLE   8 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,246 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,305 16 SH   SOLE   16 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   3,200 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,957 12 SH   SOLE   12 0 0
UNITED STATES LIME & Stock-Materials 911922102   3,418 35 SH   SOLE   35 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   3,508 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,790 6 SH   SOLE   6 0 0
VISA INC CLASS A Stock-Financials 92826C839   3,024 11 SH   SOLE   11 0 0
WALMART INC Stock-Consumer Staples 931142103   3,956 49 SH   SOLE   49 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,654 38 SH   SOLE   38 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   2,912 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   2,647 58 SH   SOLE   58 0 0
XYLEM INC Stock-Industrials 98419M100   2,835 21 SH   SOLE   21 0 0
ZOETIS INC Stock-Health Care 98978V103   3,516 18 SH   SOLE   18 0 0
INVITATION HOMES INC Stock-Real Estate 46187W107   2,820 80 SH   SOLE   80 0 0
AFLAC INC Stock-Financials 001055102   13,863 124 SH   SOLE   124 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   9,016 65 SH   SOLE   65 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   7,296 64 SH   SOLE   64 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   18,380 52 SH   SOLE   52 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   8,932 30 SH   SOLE   30 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,482 21 SH   SOLE   21 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   51,948 962 SH   SOLE   962 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   104,968 2,329 SH   SOLE   2,329 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   12,856 69 SH   SOLE   69 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   5,016 120 SH   SOLE   120 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   14,186 61 SH   SOLE   61 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   8,189 56 SH   SOLE   56 0 0
AMGEN INC Stock-Health Care 031162100   10,632 33 SH   SOLE   33 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   7,819 120 SH   SOLE   120 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   10,587 46 SH   SOLE   46 0 0
APPLE INC Stock-Information Technology 037833100   15,611 67 SH   SOLE   67 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   10,487 47 SH   SOLE   47 0 0
ASML HOLDING NV Stock-Information Technology N07059210   10,832 13 SH   SOLE   13 0 0
AUTOMATIC DATA Stock-Industrials 053015103   10,515 38 SH   SOLE   38 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   12,787 32 SH   SOLE   32 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   6,991 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   3,682 8 SH   SOLE   8 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   12,343 13 SH   SOLE   13 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   8,380 100 SH   SOLE   100 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   11,611 54 SH   SOLE   54 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   6,100 124 SH   SOLE   124 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   14,400 139 SH   SOLE   139 0 0
CMS ENERGY CORP Stock-Utilities 125896100   9,605 136 SH   SOLE   136 0 0
SERVICENOW INC Stock-Information Technology 81762P102   9,838 11 SH   SOLE   11 0 0
CAMDEN PROPERTY TRUST Stock-Real Estate 133131102   3,335 27 SH   SOLE   27 0 0
CHEVRON CORPORATION Stock-Energy 166764100   6,332 43 SH   SOLE   43 0 0
CHUBB LTD Stock-Financials H1467J104   11,247 39 SH   SOLE   39 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   8,901 85 SH   SOLE   85 0 0
CINTAS CORP Stock-Industrials 172908105   25,529 124 SH   SOLE   124 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   9,313 175 SH   SOLE   175 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   12,411 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   10,381 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,177 100 SH   SOLE   100 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   8,375 141 SH   SOLE   141 0 0
CROWN CASTLE INC Stock-Real Estate 22822V101   1,304 11 SH   SOLE   11 0 0
DANAHER CORP Stock-Health Care 235851102   10,564 38 SH   SOLE   38 0 0
DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   4,207 26 SH   SOLE   26 0 0
S&P GLOBAL INC Stock-Financials 78409V104   11,365 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   9,657 49 SH   SOLE   49 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   8,341 29 SH   SOLE   29 0 0
EATON CORP PLC Stock-Industrials G29183103   10,606 32 SH   SOLE   32 0 0
ECOLAB INC Stock-Materials 278865100   13,532 53 SH   SOLE   53 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   10,390 95 SH   SOLE   95 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   3,249 11 SH   SOLE   11 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   10,432 89 SH   SOLE   89 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   9,197 20 SH   SOLE   20 0 0
FABRINET Stock-Information Technology G3323L100   10,403 44 SH   SOLE   44 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   3,434 6 SH   SOLE   6 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,253 37 SH   SOLE   37 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   9,473 160 SH   SOLE   160 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   12,088 40 SH   SOLE   40 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   754 4 SH   SOLE   4 0 0
GRAINGER W W INC Stock-Industrials 384802104   13,504 13 SH   SOLE   13 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   1,120 49 SH   SOLE   49 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   8,827 50 SH   SOLE   50 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   10,130 25 SH   SOLE   25 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   9,095 44 SH   SOLE   44 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   10,482 40 SH   SOLE   40 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   10,923 68 SH   SOLE   68 0 0
INTUIT INC Stock-Information Technology 461202103   9,315 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   10,316 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   8,427 52 SH   SOLE   52 0 0
KLA CORP Stock-Information Technology 482480100   774 1 SH   SOLE   1 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   3,233 106 SH   SOLE   106 0 0
ELI LILLY & CO Stock-Health Care 532457108   20,376 23 SH   SOLE   23 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   8,768 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   10,834 40 SH   SOLE   40 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   8,801 37 SH   SOLE   37 0 0
MSA SAFETY INC Stock-Industrials 553498106   9,044 51 SH   SOLE   51 0 0
MARTIN MARIETTA Stock-Materials 573284106   3,229 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   13,332 27 SH   SOLE   27 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   8,147 99 SH   SOLE   99 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   9,439 31 SH   SOLE   31 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,961 44 SH   SOLE   44 0 0
MICROSOFT CORP Stock-Information Technology 594918104   35,284 82 SH   SOLE   82 0 0
COOPER COS INC Stock-Health Care 216648501   8,827 80 SH   SOLE   80 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   9,798 133 SH   SOLE   133 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   13,073 62 SH   SOLE   62 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   899 2 SH   SOLE   2 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   8,378 17 SH   SOLE   17 0 0
NVIDIA CORP Stock-Information Technology 67066G104   77,843 641 SH   SOLE   641 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   6,383 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   7,788 165 SH   SOLE   165 0 0
LINDE PLC NEW Stock-Materials G54950103   24,319 51 SH   SOLE   51 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   9,382 111 SH   SOLE   111 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   10,342 117 SH   SOLE   117 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   8,144 41 SH   SOLE   41 0 0
OMEGA HEALTHCARE Stock-Real Estate 681936100   12,861 316 SH   SOLE   316 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   8,344 63 SH   SOLE   63 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   8,886 26 SH   SOLE   26 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   17,059 27 SH   SOLE   27 0 0
BROADCOM INC Stock-Information Technology 11135F101   10,522 61 SH   SOLE   61 0 0
PAYCHEX INC Stock-Industrials 704326107   5,770 43 SH   SOLE   43 0 0
PENTAIR PLC Stock-Industrials G7S00T104   9,290 95 SH   SOLE   95 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   7,992 47 SH   SOLE   47 0 0
PHILLIPS 66 Stock-Energy 718546104   24,055 183 SH   SOLE   183 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   21,823 126 SH   SOLE   126 0 0
PROLOGIS INC Stock-Real Estate 74340W103   17,552 139 SH   SOLE   139 0 0
PUBLIC STORAGE INC Stock-Real Estate 74460D109   2,910 8 SH   SOLE   8 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,171 50 SH   SOLE   50 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   556 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   7,625 70 SH   SOLE   70 0 0
SBA COMMUNICATIONS CORP Stock-Real Estate 78410G104   2,888 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   11,831 31 SH   SOLE   31 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   16,089 148 SH   SOLE   148 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   9,943 102 SH   SOLE   102 0 0
STRYKER CORP Stock-Health Care 863667101   19,869 55 SH   SOLE   55 0 0
SUN COMMUNITIES INC Stock-Real Estate 866674104   2,838 21 SH   SOLE   21 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,901 17 SH   SOLE   17 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   11,283 96 SH   SOLE   96 0 0
T-MOBILE US INC Stock-Communication Services 872590104   4,539 22 SH   SOLE   22 0 0
TARGET CORP Stock-Consumer Staples 87612E106   6,701 43 SH   SOLE   43 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   12,394 60 SH   SOLE   60 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   9,600 33 SH   SOLE   33 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   10,352 42 SH   SOLE   42 0 0
UNITED STATES LIME & Stock-Materials 911922102   9,180 94 SH   SOLE   94 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   10,524 18 SH   SOLE   18 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   465 1 SH   SOLE   1 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,099 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   12,516 155 SH   SOLE   155 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,500 26 SH   SOLE   26 0 0
WELLTOWER INC Stock-Real Estate 95040Q104   4,737 37 SH   SOLE   37 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   9,569 23 SH   SOLE   23 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   6,756 148 SH   SOLE   148 0 0
XYLEM INC Stock-Industrials 98419M100   11,342 84 SH   SOLE   84 0 0
ZOETIS INC Stock-Health Care 98978V103   7,229 37 SH   SOLE   37 0 0
BOEING CO Stock-Industrials 097023105   2,432 16 SH   SOLE   16 0 0
FASTENAL CO Stock-Industrials 311900104   9,572 134 SH   SOLE   134 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   6,354 30 SH   SOLE   30 0 0
GLOBAL X FDS ETF Global Equity Fund 37954Y483   13,265 735 SH   SOLE   735 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   9,020 22 SH   SOLE   22 0 0
INTUIT INC Stock-Information Technology 461202103   10,840 17 SH   SOLE   17 0 0
ELI LILLY & CO Stock-Health Care 532457108   8,871 10 SH   SOLE   10 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,057 28 SH   SOLE   28 0 0
NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
QUALCOMM INC Stock-Information Technology 747525103   11,818 69 SH   SOLE   69 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   3,473 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   7,915 15 SH   SOLE   15 0 0
AFLAC INC Stock-Financials 001055102   1,677 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   912 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,181 9 SH   SOLE   9 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,190 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,658 10 SH   SOLE   10 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   8,262 153 SH   SOLE   153 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   1,847 41 SH   SOLE   41 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   11,179 60 SH   SOLE   60 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,675 64 SH   SOLE   64 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,023 7 SH   SOLE   7 0 0
AMGEN INC Stock-Health Care 031162100   1,611 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,563 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,611 7 SH   SOLE   7 0 0
APPLE INC Stock-Information Technology 037833100   7,456 32 SH   SOLE   32 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,106 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   723 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,841 4 SH   SOLE   4 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   83 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,290 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   688 14 SH   SOLE   14 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,590 25 SH   SOLE   25 0 0
CMS ENERGY CORP Stock-Utilities 125896100   918 13 SH   SOLE   13 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   402 5 SH   SOLE   5 0 0
CHUBB LTD Stock-Financials H1467J104   1,441 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Stock-Industrials 172908105   3,294 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   798 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,038 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   626 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   594 10 SH   SOLE   10 0 0
DANAHER CORP Stock-Health Care 235851102   2,502 9 SH   SOLE   9 0 0
DEERE & CO Stock-Industrials 244199105   4,590 11 SH   SOLE   11 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,549 3 SH   SOLE   3 0 0
EATON CORP PLC Stock-Industrials G29183103   1,657 5 SH   SOLE   5 0 0
ECOLAB INC Stock-Materials 278865100   1,021 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   984 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,379 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   574 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,115 7 SH   SOLE   7 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   882 5 SH   SOLE   5 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,620 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,240 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,310 5 SH   SOLE   5 0 0
INDEXIQ TR ETF Event Driven 45409B800   1,249 38 SH   SOLE   38 0 0
CENCORA INC Stock-Health Care 03073E105   1,575 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   160 1 SH   SOLE   1 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   648 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,625 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,427 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,975 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   658 8 SH   SOLE   8 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   913 3 SH   SOLE   3 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   720 8 SH   SOLE   8 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,909 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,105 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,897 9 SH   SOLE   9 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   938 9 SH   SOLE   9 0 0
NVIDIA CORP Stock-Information Technology 67066G104   18,216 150 SH   SOLE   150 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   708 15 SH   SOLE   15 0 0
LINDE PLC NEW Stock-Materials G54950103   3,338 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,704 32 SH   SOLE   32 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,591 18 SH   SOLE   18 0 0
NUTRIEN LTD Stock-Materials 67077M108   3,123 65 SH   SOLE   65 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   4 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   207 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   794 6 SH   SOLE   6 0 0
PAYCHEX INC Stock-Industrials 704326107   1,207 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   850 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,385 8 SH   SOLE   8 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,014 16 SH   SOLE   16 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   762 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   69 1 SH   SOLE   1 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   877 9 SH   SOLE   9 0 0
STRYKER CORP Stock-Health Care 863667101   2,167 6 SH   SOLE   6 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,645 14 SH   SOLE   14 0 0
T-MOBILE US INC Stock-Communication Services 872590104   206 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,859 9 SH   SOLE   9 0 0
3M CO Stock-Industrials 88579Y101   683 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   739 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   139 7 SH   SOLE   7 0 0
WALMART INC Stock-Consumer Staples 931142103   1,453 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,538 16 SH   SOLE   16 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,643 36 SH   SOLE   36 0 0
XYLEM INC Stock-Industrials 98419M100   1,215 9 SH   SOLE   9 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   5,205 193 SH   SOLE   193 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   5,322 153 SH   SOLE   153 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   5,093 140 SH   SOLE   140 0 0
ISHARES ETF International Equity Fund 464288877   5,235 91 SH   SOLE   91 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   2,630 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE ETF International Equity Fund 464288273   2,640 39 SH   SOLE   39 0 0
ELI LILLY & CO Stock-Health Care 532457108   4,429 5 SH   SOLE   5 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   2,530 52 SH   SOLE   52 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   7,450 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   2,583 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   5,082 33 SH   SOLE   33 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   2,295 4 SH   SOLE   4 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   3,962 70 SH   SOLE   70 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   7,616 18 SH   SOLE   18 0 0
ABBVIE INC Stock-Health Care 00287Y109   4,937 25 SH   SOLE   25 0 0
AFLAC INC Stock-Financials 001055102   5,478 49 SH   SOLE   49 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,941 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   8,208 72 SH   SOLE   72 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,948 14 SH   SOLE   14 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   331 2 SH   SOLE   2 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   8,698 193 SH   SOLE   193 0 0
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AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,656 25 SH   SOLE   25 0 0
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AMPHENOL CORP NEW Stock-Information Technology 032095101   390 6 SH   SOLE   6 0 0
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AXON ENTERPRISE INC Stock-Industrials 05464C101   799 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,893 12 SH   SOLE   12 0 0
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BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   586 7 SH   SOLE   7 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   6,837 66 SH   SOLE   66 0 0
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CARRIER GLOBAL CORP Stock-Industrials 14448C104   885 11 SH   SOLE   11 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,141 30 SH   SOLE   30 0 0
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CISCO SYSTEMS INC Stock-Information Technology 17275R102   8,302 156 SH   SOLE   156 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,978 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,256 41 SH   SOLE   41 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,304 127 SH   SOLE   127 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,682 62 SH   SOLE   62 0 0
CORNING INC Stock-Information Technology 219350105   406 9 SH   SOLE   9 0 0
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S&P GLOBAL INC Stock-Financials 78409V104   4,649 9 SH   SOLE   9 0 0
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ECOLAB INC Stock-Materials 278865100   4,595 18 SH   SOLE   18 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   4,484 41 SH   SOLE   41 0 0
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FEDERAL REALTY Stock-Real Estate 313745101   3,334 29 SH   SOLE   29 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   5,439 18 SH   SOLE   18 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   377 2 SH   SOLE   2 0 0
GRAINGER W W INC Stock-Industrials 384802104   6,232 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,530 20 SH   SOLE   20 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   14,992 37 SH   SOLE   37 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,547 22 SH   SOLE   22 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   8,910 34 SH   SOLE   34 0 0
INDEXIQ TR ETF Event Driven 45409B800   2,498 76 SH   SOLE   76 0 0
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INTUITIVE SURGICAL INC Stock-Health Care 46120E602   2,456 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,375 27 SH   SOLE   27 0 0
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ELI LILLY & CO Stock-Health Care 532457108   22,148 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   7,599 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,687 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,995 21 SH   SOLE   21 0 0
MSA SAFETY INC Stock-Industrials 553498106   532 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   45 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   6,023 27 SH   SOLE   27 0 0
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MCDONALDS CORP Stock-Consumer Discretionary 580135101   8,526 28 SH   SOLE   28 0 0
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MORGAN STANLEY & CO Stock-Financials 617446448   1,876 18 SH   SOLE   18 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   2,464 5 SH   SOLE   5 0 0
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LINDE PLC NEW Stock-Materials G54950103   9,060 19 SH   SOLE   19 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,712 42 SH   SOLE   42 0 0
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NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   3,120 13 SH   SOLE   13 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   16 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   519 5 SH   SOLE   5 0 0
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QUALCOMM INC Stock-Information Technology 747525103   5,951 35 SH   SOLE   35 0 0
RTX CORP Stock-Industrials 75513E101   4,119 34 SH   SOLE   34 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   4,502 71 SH   SOLE   71 0 0
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SHERWIN WILLIAMS CO Stock-Materials 824348106   4,198 11 SH   SOLE   11 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   139 2 SH   SOLE   2 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   4,466 38 SH   SOLE   38 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,238 6 SH   SOLE   6 0 0
TARGET CORP Stock-Consumer Staples 87612E106   467 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   8,882 43 SH   SOLE   43 0 0
3M CO Stock-Industrials 88579Y101   1,503 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,454 5 SH   SOLE   5 0 0
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XYLEM INC Stock-Industrials 98419M100   4,320 32 SH   SOLE   32 0 0
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INVESCO UIT Financial 46150F164   46,302 3,865 SH   SOLE   3,865 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   162 1 SH   SOLE   1 0 0
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ABBOTT LABORATORIES Stock-Health Care 002824100   3,192 28 SH   SOLE   28 0 0
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APPLIED INDL TECH INC Stock-Industrials 03820C105   3,346 15 SH   SOLE   15 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,597 13 SH   SOLE   13 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   3,596 9 SH   SOLE   9 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   4,454 43 SH   SOLE   43 0 0
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SERVICENOW INC Stock-Information Technology 81762P102   3,577 4 SH   SOLE   4 0 0
CAMDEN PROPERTY TRUST Stock-Real Estate 133131102   2,841 23 SH   SOLE   23 0 0
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CHUBB LTD Stock-Financials H1467J104   4,037 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,560 34 SH   SOLE   34 0 0
CINTAS CORP Stock-Industrials 172908105   10,705 52 SH   SOLE   52 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   4,097 77 SH   SOLE   77 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,048 39 SH   SOLE   39 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,845 116 SH   SOLE   116 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,801 64 SH   SOLE   64 0 0
CROWN CASTLE INC Stock-Real Estate 22822V101   2,253 19 SH   SOLE   19 0 0
DANAHER CORP Stock-Health Care 235851102   2,224 8 SH   SOLE   8 0 0
DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   2,103 13 SH   SOLE   13 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,132 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   3,744 19 SH   SOLE   19 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   3,164 11 SH   SOLE   11 0 0
EATON CORP PLC Stock-Industrials G29183103   1,988 6 SH   SOLE   6 0 0
ECOLAB INC Stock-Materials 278865100   6,638 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,609 33 SH   SOLE   33 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   1,477 5 SH   SOLE   5 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   9,828 166 SH   SOLE   166 0 0
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GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   2,035 89 SH   SOLE   89 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,144 12 SH   SOLE   12 0 0
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INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   3,438 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,889 24 SH   SOLE   24 0 0
KLA CORP Stock-Information Technology 482480100   3,097 4 SH   SOLE   4 0 0
ELI LILLY & CO Stock-Health Care 532457108   5,315 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,333 16 SH   SOLE   16 0 0
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MSA SAFETY INC Stock-Industrials 553498106   2,837 16 SH   SOLE   16 0 0
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COOPER COS INC Stock-Health Care 216648501   3,530 32 SH   SOLE   32 0 0
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ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,948 14 SH   SOLE   14 0 0
ADVANCED MICRO Stock-Information Technology 007903107   2,625 16 SH   SOLE   16 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   6,550 22 SH   SOLE   22 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   32,130 595 SH   SOLE   595 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   27,763 616 SH   SOLE   616 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   6,744 29 SH   SOLE   29 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   5,995 41 SH   SOLE   41 0 0
AMGEN INC Stock-Health Care 031162100   4,510 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   5,524 24 SH   SOLE   24 0 0
APPLE INC Stock-Information Technology 037833100   10,252 44 SH   SOLE   44 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   2,222 11 SH   SOLE   11 0 0
AUTOMATIC DATA Stock-Industrials 053015103   9,408 34 SH   SOLE   34 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,375 14 SH   SOLE   14 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   4,747 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   5,160 24 SH   SOLE   24 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,837 78 SH   SOLE   78 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   7,252 70 SH   SOLE   70 0 0
CMS ENERGY CORP Stock-Utilities 125896100   6,215 88 SH   SOLE   88 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,270 29 SH   SOLE   29 0 0
CHUBB LTD Stock-Financials H1467J104   5,767 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   5,759 55 SH   SOLE   55 0 0
CINTAS CORP Stock-Industrials 172908105   4,941 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   10,910 205 SH   SOLE   205 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,813 56 SH   SOLE   56 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,179 124 SH   SOLE   124 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   6,534 110 SH   SOLE   110 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   1,579 15 SH   SOLE   15 0 0
CORNING INC Stock-Information Technology 219350105   1,715 38 SH   SOLE   38 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   1,603 41 SH   SOLE   41 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   1,724 10 SH   SOLE   10 0 0
S&P GLOBAL INC Stock-Financials 78409V104   5,166 10 SH   SOLE   10 0 0
EATON CORP PLC Stock-Industrials G29183103   4,971 15 SH   SOLE   15 0 0
ECOLAB INC Stock-Materials 278865100   6,383 25 SH   SOLE   25 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,468 50 SH   SOLE   50 0 0
EOG RESOURCES INC Stock-Energy 26875P101   1,352 11 SH   SOLE   11 0 0
EVERSOURCE ENERGY Stock-Utilities 30040W108   1,497 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   4,102 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,138 9 SH   SOLE   9 0 0
FEDERAL REALTY Stock-Real Estate 313745101   6,323 55 SH   SOLE   55 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   12,966 219 SH   SOLE   219 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,044 20 SH   SOLE   20 0 0
GRAINGER W W INC Stock-Industrials 384802104   5,194 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   5,825 33 SH   SOLE   33 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   14,587 36 SH   SOLE   36 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,167 25 SH   SOLE   25 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   9,172 35 SH   SOLE   35 0 0
INTEL CORP Stock-Information Technology 458140100   1,313 56 SH   SOLE   56 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   7,068 44 SH   SOLE   44 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,185 32 SH   SOLE   32 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   5,172 138 SH   SOLE   138 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   3,313 150 SH   SOLE   150 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   816 1 SH   SOLE   1 0 0
ELI LILLY & CO Stock-Health Care 532457108   7,087 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   8,768 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,958 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   5,946 25 SH   SOLE   25 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   4,907 22 SH   SOLE   22 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   4,855 59 SH   SOLE   59 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   10,657 35 SH   SOLE   35 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   7,292 81 SH   SOLE   81 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   7,154 63 SH   SOLE   63 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   2,489 24 SH   SOLE   24 0 0
MICROSOFT CORP Stock-Information Technology 594918104   19,793 46 SH   SOLE   46 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   10,534 143 SH   SOLE   143 0 0
NVIDIA CORP Stock-Information Technology 67066G104   2,428 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   5,852 124 SH   SOLE   124 0 0
LINDE PLC NEW Stock-Materials G54950103   4,768 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   9,044 107 SH   SOLE   107 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   4,950 56 SH   SOLE   56 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   1,546 30 SH   SOLE   30 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   1,524 21 SH   SOLE   21 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   5,520 23 SH   SOLE   23 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   8,318 45 SH   SOLE   45 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   4,238 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
BROADCOM INC Stock-Information Technology 11135F101   15,525 90 SH   SOLE   90 0 0
PAYCHEX INC Stock-Industrials 704326107   11,942 89 SH   SOLE   89 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   11,733 69 SH   SOLE   69 0 0
PHILLIPS 66 Stock-Energy 718546104   15,642 119 SH   SOLE   119 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   12,990 75 SH   SOLE   75 0 0
PROLOGIS INC Stock-Real Estate 74340W103   9,723 77 SH   SOLE   77 0 0
QUALCOMM INC Stock-Information Technology 747525103   9,182 54 SH   SOLE   54 0 0
RTX CORP Stock-Industrials 75513E101   4,361 36 SH   SOLE   36 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   10,908 172 SH   SOLE   172 0 0
REGIONS FINANCIAL CORP Stock-Financials 7591EP100   6,719 288 SH   SOLE   288 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   5,119 47 SH   SOLE   47 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   1,048 25 SH   SOLE   25 0 0
SEMPRA ENERGY Stock-Utilities 816851109   4,934 59 SH   SOLE   59 0 0
SHELL PLC ADR Stock-Energy 780259305   1,516 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   7,251 19 SH   SOLE   19 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   10,918 112 SH   SOLE   112 0 0
STRYKER CORP Stock-Health Care 863667101   5,780 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   3,126 18 SH   SOLE   18 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,246 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   14,666 71 SH   SOLE   71 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   5,818 20 SH   SOLE   20 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   2,809 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,176 21 SH   SOLE   21 0 0
US BANCORP NEW Stock-Financials 902973304   6,127 134 SH   SOLE   134 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,092 7 SH   SOLE   7 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,099 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   7,106 88 SH   SOLE   88 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   11,253 117 SH   SOLE   117 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   2,921 64 SH   SOLE   64 0 0
XYLEM INC Stock-Industrials 98419M100   6,751 50 SH   SOLE   50 0 0
ZOETIS INC Stock-Health Care 98978V103   5,666 29 SH   SOLE   29 0 0
WESTBROOK ME 2011 Municipal Bond Gen Obligation 957178QG4   10,013 10,000 SH   SOLE   10,000 0 0
ABBVIE INC Stock-Health Care 00287Y109   6,516 33 SH   SOLE   33 0 0
AFLAC INC Stock-Financials 001055102   3,577 32 SH   SOLE   32 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   3,190 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,736 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   6,716 19 SH   SOLE   19 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   7,741 26 SH   SOLE   26 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,482 21 SH   SOLE   21 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   16,848 312 SH   SOLE   312 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   22,264 494 SH   SOLE   494 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   5,030 27 SH   SOLE   27 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   167 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,488 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,778 19 SH   SOLE   19 0 0
AMGEN INC Stock-Health Care 031162100   3,222 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,997 46 SH   SOLE   46 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,682 16 SH   SOLE   16 0 0
APPLE INC Stock-Information Technology 037833100   11,184 48 SH   SOLE   48 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   6,918 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,446 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,142 9 SH   SOLE   9 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   335 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   4,085 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,672 34 SH   SOLE   34 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,247 41 SH   SOLE   41 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,754 39 SH   SOLE   39 0 0
CHEVRON CORPORATION Stock-Energy 166764100   5,448 37 SH   SOLE   37 0 0
CHUBB LTD Stock-Financials H1467J104   4,037 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,408 23 SH   SOLE   23 0 0
CINTAS CORP Stock-Industrials 172908105   7,411 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   7,663 144 SH   SOLE   144 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,425 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,380 57 SH   SOLE   57 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,385 57 SH   SOLE   57 0 0
CORNING INC Stock-Information Technology 219350105   2,257 50 SH   SOLE   50 0 0
DANAHER CORP Stock-Health Care 235851102   2,502 9 SH   SOLE   9 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,099 6 SH   SOLE   6 0 0
EATON CORP PLC Stock-Industrials G29183103   7,291 22 SH   SOLE   22 0 0
ECOLAB INC Stock-Materials 278865100   4,340 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,281 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,641 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,759 6 SH   SOLE   6 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,862 5 SH   SOLE   5 0 0
FASTENAL CO Stock-Industrials 311900104   428 6 SH   SOLE   6 0 0
FEDERAL REALTY Stock-Real Estate 313745101   3,334 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   2,664 45 SH   SOLE   45 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,626 12 SH   SOLE   12 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,471 14 SH   SOLE   14 0 0
HP INC Stock-Information Technology 40434L105   3,264 91 SH   SOLE   91 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   10,130 25 SH   SOLE   25 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,893 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   5,503 21 SH   SOLE   21 0 0
CENCORA INC Stock-Health Care 03073E105   2,475 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,694 23 SH   SOLE   23 0 0
INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,592 16 SH   SOLE   16 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   3,673 98 SH   SOLE   98 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   2,717 123 SH   SOLE   123 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   3,080 101 SH   SOLE   101 0 0
ELI LILLY & CO Stock-Health Care 532457108   10,631 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   5,261 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   3,250 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,092 13 SH   SOLE   13 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   3,792 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,469 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,139 26 SH   SOLE   26 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   5,785 19 SH   SOLE   19 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,061 34 SH   SOLE   34 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   4,655 41 SH   SOLE   41 0 0
MICROSOFT CORP Stock-Information Technology 594918104   14,199 33 SH   SOLE   33 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   5,672 77 SH   SOLE   77 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   3,584 17 SH   SOLE   17 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,072 50 SH   SOLE   50 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,837 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,548 54 SH   SOLE   54 0 0
LINDE PLC NEW Stock-Materials G54950103   6,676 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   8,622 102 SH   SOLE   102 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,536 40 SH   SOLE   40 0 0
ONEOK INC NEW Stock-Energy 682680103   3,736 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   3,600 15 SH   SOLE   15 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   5,730 31 SH   SOLE   31 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,251 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   3,790 6 SH   SOLE   6 0 0
BROADCOM INC Stock-Information Technology 11135F101   8,625 50 SH   SOLE   50 0 0
PAYCHEX INC Stock-Industrials 704326107   6,977 52 SH   SOLE   52 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   7,142 42 SH   SOLE   42 0 0
PHILLIPS 66 Stock-Energy 718546104   7,229 55 SH   SOLE   55 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   11,604 67 SH   SOLE   67 0 0
PROLOGIS INC Stock-Real Estate 74340W103   5,430 43 SH   SOLE   43 0 0
QUALCOMM INC Stock-Information Technology 747525103   4,931 29 SH   SOLE   29 0 0
RTX CORP Stock-Industrials 75513E101   3,029 25 SH   SOLE   25 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,390 85 SH   SOLE   85 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,723 25 SH   SOLE   25 0 0
SEMPRA ENERGY Stock-Utilities 816851109   3,679 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,816 10 SH   SOLE   10 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   5,654 58 SH   SOLE   58 0 0
STRYKER CORP Stock-Health Care 863667101   6,141 17 SH   SOLE   17 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,820 24 SH   SOLE   24 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,857 9 SH   SOLE   9 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,649 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   9,915 48 SH   SOLE   48 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   3,491 12 SH   SOLE   12 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   1,638 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,915 24 SH   SOLE   24 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   3,408 25 SH   SOLE   25 0 0
US BANCORP NEW Stock-Financials 902973304   3,749 82 SH   SOLE   82 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
WALMART INC Stock-Consumer Staples 931142103   4,602 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   7,790 81 SH   SOLE   81 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   4,747 104 SH   SOLE   104 0 0
XYLEM INC Stock-Industrials 98419M100   3,645 27 SH   SOLE   27 0 0
ZOETIS INC Stock-Health Care 98978V103   3,321 17 SH   SOLE   17 0 0
ADELPHIA 13 PFD ESC Preferreds 006ESC917   0 33,590 SH   SOLE   33,590 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   32,218 70 SH   SOLE   70 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   3,912 100 SH   SOLE   100 0 0
PJT PARTNERS INC Stock-Financials 69343T107   400 3 SH   SOLE   3 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   11,288 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF US Equity Fund 78467Y107   8,544 15 SH   SOLE   15 0 0
VIRTUS DIVID & PREM Global Equity Fund 92840R101   13,040 1,000 SH   SOLE   1,000 0 0
AKAMAI TECH INC Stock-Information Technology 00971T101   5,047 50 SH   SOLE   50 0 0
BOX INC Stock-Information Technology 10316T104   6,546 200 SH   SOLE   200 0 0
BOEING CO Stock-Industrials 097023105   3,801 25 SH   SOLE   25 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   3,847 40 SH   SOLE   40 0 0
ENTERPRISE PRODUCTS MLP Limited 293792107   5,605 192 SH   SOLE   192 0 0
FMC CORP NEW Stock-Materials 302491303   4,480 67 SH   SOLE   67 0 0
FASTENAL CO Stock-Industrials 311900104   11,480 160 SH   SOLE   160 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   10,591 50 SH   SOLE   50 0 0
ARCADIUM LITHIUM PLC Unassigned Stock G0508H110   410 144 SH   SOLE   144 0 0
GLOBAL X FDS ETF Global Equity Fund 37954Y483   5,412 300 SH   SOLE   300 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   12,937 31 SH   SOLE   31 0 0
IDEXX LABORATORIES INC Stock-Health Care 45168D104   5,052 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   6,090 37 SH   SOLE   37 0 0
JPMORGAN EQUITY TR ETF Global Equity Fund 46641Q332   5,951 100 SH   SOLE   100 0 0
ELI LILLY & CO Stock-Health Care 532457108   13,289 15 SH   SOLE   15 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   17,507 35 SH   SOLE   35 0 0
MICROSOFT CORP Stock-Information Technology 594918104   26,489 61 SH   SOLE   61 0 0
SNOWFLAKE INC Stock-Information Technology 833445109   4,020 35 SH   SOLE   35 0 0
VISA INC CLASS A Stock-Financials 92826C839   5,499 20 SH   SOLE   20 0 0
WALMART INC Stock-Consumer Staples 931142103   8,478 105 SH   SOLE   105 0 0
YUM CHINA HOLDINGS Stock-Consumer Discretionary 98850P109   2,298 51 SH   SOLE   51 0 0
ENOVIX CORP Stock-Industrials 293594107   532 57 SH   SOLE   57 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   3,438 20 SH   SOLE   20 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   3,603 15 SH   SOLE   15 0 0
PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   3,835 40 SH   SOLE   40 0 0
ULTRA RUSSELL 2000 ETF Inverse Market Hedge Fund 74347R842   1,631 38 SH   SOLE   38 0 0
TXO PARTNERS LP UTS UNIT 87313P103   2,373 120 SH   SOLE   120 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   1,995 74 SH   SOLE   74 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   3,757 108 SH   SOLE   108 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   1,855 51 SH   SOLE   51 0 0
ISHARES IBOXX $ ETF US Bond Fund 464288513   1,846 23 SH   SOLE   23 0 0
ISHARES ETF International Equity Fund 464288877   1,783 31 SH   SOLE   31 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   3,615 32 SH   SOLE   32 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   1,793 15 SH   SOLE   15 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   1,751 36 SH   SOLE   36 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   1,806 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   1,858 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   1,848 12 SH   SOLE   12 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   1,854 52 SH   SOLE   52 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   3,442 6 SH   SOLE   6 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   5,500 13 SH   SOLE   13 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   1,786 53 SH   SOLE   53 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   225 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   407 9 SH   SOLE   9 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   1,462 41 SH   SOLE   41 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   829 10 SH   SOLE   10 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   846 2 SH   SOLE   2 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   606 18 SH   SOLE   18 0 0
ABBVIE INC Stock-Health Care 00287Y109   4,344 22 SH   SOLE   22 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,572 12 SH   SOLE   12 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   32,630 724 SH   SOLE   724 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,325 10 SH   SOLE   10 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,767 10 SH   SOLE   10 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,209 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,033 57 SH   SOLE   57 0 0
CORNING INC Stock-Information Technology 219350105   1,535 34 SH   SOLE   34 0 0
EATON CORP PLC Stock-Industrials G29183103   3,314 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,172 10 SH   SOLE   10 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   2,428 29 SH   SOLE   29 0 0
FIRST REPUBLIC BANK Stock-Financials 33616C100   0 4 SH   SOLE   4 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   3,943 94 SH   SOLE   94 0 0
HP INC Stock-Information Technology 40434L105   2,475 69 SH   SOLE   69 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,457 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,834 7 SH   SOLE   7 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   2,548 68 SH   SOLE   68 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   1,877 85 SH   SOLE   85 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   3,477 114 SH   SOLE   114 0 0
ELI LILLY & CO Stock-Health Care 532457108   5,315 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   2,677 12 SH   SOLE   12 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,436 8 SH   SOLE   8 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   3,293 29 SH   SOLE   29 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,012 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,136 29 SH   SOLE   29 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,719 44 SH   SOLE   44 0 0
ONEOK INC NEW Stock-Energy 682680103   2,825 31 SH   SOLE   31 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   2,400 10 SH   SOLE   10 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   4,251 23 SH   SOLE   23 0 0
BROADCOM INC Stock-Information Technology 11135F101   8,625 50 SH   SOLE   50 0 0
PAYCHEX INC Stock-Industrials 704326107   2,683 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   3,060 18 SH   SOLE   18 0 0
PHILLIPS 66 Stock-Energy 718546104   3,023 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,637 21 SH   SOLE   21 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,273 18 SH   SOLE   18 0 0
QUALCOMM INC Stock-Information Technology 747525103   3,230 19 SH   SOLE   19 0 0
RTX CORP Stock-Industrials 75513E101   1,575 13 SH   SOLE   13 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,283 36 SH   SOLE   36 0 0
SEMPRA ENERGY Stock-Utilities 816851109   2,341 28 SH   SOLE   28 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,852 19 SH   SOLE   19 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   4,131 20 SH   SOLE   20 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   1,404 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   1,636 12 SH   SOLE   12 0 0
US BANCORP NEW Stock-Financials 902973304   3,018 66 SH   SOLE   66 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,308 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,689 37 SH   SOLE   37 0 0
ABBVIE INC Stock-Health Care 00287Y109   80,176 406 SH   SOLE   406 0 0
AFLAC INC Stock-Financials 001055102   52,210 467 SH   SOLE   467 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   4,993 36 SH   SOLE   36 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   20,635 181 SH   SOLE   181 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   61,859 175 SH   SOLE   175 0 0
ADVANCED MICRO Stock-Information Technology 007903107   32,980 201 SH   SOLE   201 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   44,958 151 SH   SOLE   151 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   26,204 158 SH   SOLE   158 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   517,374 9,581 SH   SOLE   9,581 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   285,473 6,334 SH   SOLE   6,334 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   73,041 392 SH   SOLE   392 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   53,253 1,274 SH   SOLE   1,274 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   39,535 170 SH   SOLE   170 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   19,449 133 SH   SOLE   133 0 0
AMGEN INC Stock-Health Care 031162100   22,554 70 SH   SOLE   70 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   31,537 484 SH   SOLE   484 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   22,556 98 SH   SOLE   98 0 0
APPLE INC Stock-Information Technology 037833100   177,546 762 SH   SOLE   762 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   43,064 193 SH   SOLE   193 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   32,125 159 SH   SOLE   159 0 0
ASML HOLDING NV Stock-Information Technology N07059210   28,330 34 SH   SOLE   34 0 0
AUTOMATIC DATA Stock-Industrials 053015103   65,585 237 SH   SOLE   237 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   40,759 102 SH   SOLE   102 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   17,841 74 SH   SOLE   74 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   21,632 47 SH   SOLE   47 0 0
BEST BUY CO INC Stock-Consumer Discretionary 086516101   1,446 14 SH   SOLE   14 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   23,737 25 SH   SOLE   25 0 0
BLACKSTONE GROUP INC Stock-Financials 09260D107   2,143 14 SH   SOLE   14 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   5,949 71 SH   SOLE   71 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   27,523 128 SH   SOLE   128 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   12,890 262 SH   SOLE   262 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   28,075 271 SH   SOLE   271 0 0
CME GROUP INC Stock-Financials 12572Q105   2,868 13 SH   SOLE   13 0 0
CMS ENERGY CORP Stock-Utilities 125896100   24,367 345 SH   SOLE   345 0 0
SERVICENOW INC Stock-Information Technology 81762P102   43,825 49 SH   SOLE   49 0 0
CHEVRON CORPORATION Stock-Energy 166764100   7,216 49 SH   SOLE   49 0 0
CHUBB LTD Stock-Financials H1467J104   38,644 134 SH   SOLE   134 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   5,131 49 SH   SOLE   49 0 0
CINTAS CORP Stock-Industrials 172908105   17,705 86 SH   SOLE   86 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   64,821 1,218 SH   SOLE   1,218 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   101,063 114 SH   SOLE   114 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   27,198 262 SH   SOLE   262 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   18,211 436 SH   SOLE   436 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   23,284 392 SH   SOLE   392 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   2,105 20 SH   SOLE   20 0 0
CORNING INC Stock-Information Technology 219350105   23,116 512 SH   SOLE   512 0 0
DANAHER CORP Stock-Health Care 235851102   25,577 92 SH   SOLE   92 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   2,844 24 SH   SOLE   24 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   2,112 54 SH   SOLE   54 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   1,896 11 SH   SOLE   11 0 0
S&P GLOBAL INC Stock-Financials 78409V104   24,797 48 SH   SOLE   48 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   18,330 93 SH   SOLE   93 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   26,463 92 SH   SOLE   92 0 0
EATON CORP PLC Stock-Industrials G29183103   40,435 122 SH   SOLE   122 0 0
ECOLAB INC Stock-Materials 278865100   27,830 109 SH   SOLE   109 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   29,639 271 SH   SOLE   271 0 0
EOG RESOURCES INC Stock-Energy 26875P101   2,212 18 SH   SOLE   18 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   11,135 95 SH   SOLE   95 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   24,831 54 SH   SOLE   54 0 0
FABRINET Stock-Information Technology G3323L100   3,073 13 SH   SOLE   13 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   20,607 36 SH   SOLE   36 0 0
FASTENAL CO Stock-Industrials 311900104   24,782 347 SH   SOLE   347 0 0
FEDERAL REALTY Stock-Real Estate 313745101   26,673 232 SH   SOLE   232 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   5,684 96 SH   SOLE   96 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   57,115 189 SH   SOLE   189 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   1,885 10 SH   SOLE   10 0 0
GRAINGER W W INC Stock-Industrials 384802104   41,552 40 SH   SOLE   40 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   2,149 74 SH   SOLE   74 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   20,831 118 SH   SOLE   118 0 0
HP INC Stock-Information Technology 40434L105   1,578 44 SH   SOLE   44 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   91,980 227 SH   SOLE   227 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   17,363 84 SH   SOLE   84 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   54,510 208 SH   SOLE   208 0 0
INTEL CORP Stock-Information Technology 458140100   11,683 498 SH   SOLE   498 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   10,441 65 SH   SOLE   65 0 0
INTUIT INC Stock-Information Technology 461202103   14,283 23 SH   SOLE   23 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   15,720 32 SH   SOLE   32 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   17,016 105 SH   SOLE   105 0 0
KLA CORP Stock-Information Technology 482480100   18,585 24 SH   SOLE   24 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   7,720 206 SH   SOLE   206 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   54,164 2,452 SH   SOLE   2,452 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   23,666 29 SH   SOLE   29 0 0
ELI LILLY & CO Stock-Health Care 532457108   211,739 239 SH   SOLE   239 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   47,349 81 SH   SOLE   81 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   29,251 108 SH   SOLE   108 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   15,223 64 SH   SOLE   64 0 0
MSA SAFETY INC Stock-Industrials 553498106   17,024 96 SH   SOLE   96 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   34,802 156 SH   SOLE   156 0 0
MARTIN MARIETTA Stock-Materials 573284106   2,153 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   16,789 34 SH   SOLE   34 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   17,776 216 SH   SOLE   216 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   80,695 265 SH   SOLE   265 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   22,057 245 SH   SOLE   245 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   55,871 492 SH   SOLE   492 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   28,623 276 SH   SOLE   276 0 0
MICROSOFT CORP Stock-Information Technology 594918104   274,531 638 SH   SOLE   638 0 0
COOPER COS INC Stock-Health Care 216648501   37,184 337 SH   SOLE   337 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   54,515 740 SH   SOLE   740 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   5,482 26 SH   SOLE   26 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   1,798 4 SH   SOLE   4 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   37,950 77 SH   SOLE   77 0 0
NVIDIA CORP Stock-Information Technology 67066G104   351,447 2,894 SH   SOLE   2,894 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   25,818 547 SH   SOLE   547 0 0
LINDE PLC NEW Stock-Materials G54950103   35,287 74 SH   SOLE   74 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   73,963 875 SH   SOLE   875 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   17,326 196 SH   SOLE   196 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   2,113 41 SH   SOLE   41 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   16,487 83 SH   SOLE   83 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   27,228 375 SH   SOLE   375 0 0
ONEOK INC NEW Stock-Energy 682680103   1,731 19 SH   SOLE   19 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   20,640 86 SH   SOLE   86 0 0
PPL CORPORATION Stock-Utilities 69351T106   3,374 102 SH   SOLE   102 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   36,045 195 SH   SOLE   195 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   16,425 124 SH   SOLE   124 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   11,621 34 SH   SOLE   34 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   27,800 44 SH   SOLE   44 0 0
BROADCOM INC Stock-Information Technology 11135F101   138,345 802 SH   SOLE   802 0 0
PAYCHEX INC Stock-Industrials 704326107   62,129 463 SH   SOLE   463 0 0
PENTAIR PLC Stock-Industrials G7S00T104   13,397 137 SH   SOLE   137 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   50,334 296 SH   SOLE   296 0 0
PHILLIPS 66 Stock-Energy 718546104   8,018 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   85,734 495 SH   SOLE   495 0 0
PROLOGIS INC Stock-Real Estate 74340W103   33,464 265 SH   SOLE   265 0 0
QUALCOMM INC Stock-Information Technology 747525103   60,877 358 SH   SOLE   358 0 0
RTX CORP Stock-Industrials 75513E101   29,078 240 SH   SOLE   240 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   38,749 611 SH   SOLE   611 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,112 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   16,121 148 SH   SOLE   148 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   2,223 53 SH   SOLE   53 0 0
SEMPRA ENERGY Stock-Utilities 816851109   15,220 182 SH   SOLE   182 0 0
SHELL PLC ADR Stock-Energy 780259305   2,044 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   12,976 34 SH   SOLE   34 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   2,997 43 SH   SOLE   43 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   63,486 584 SH   SOLE   584 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   48,355 496 SH   SOLE   496 0 0
STRYKER CORP Stock-Health Care 863667101   32,874 91 SH   SOLE   91 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   4,586 41 SH   SOLE   41 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   17,395 148 SH   SOLE   148 0 0
T-MOBILE US INC Stock-Communication Services 872590104   206 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   32,997 190 SH   SOLE   190 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,805 18 SH   SOLE   18 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   81,801 396 SH   SOLE   396 0 0
3M CO Stock-Industrials 88579Y101   23,785 174 SH   SOLE   174 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,363 15 SH   SOLE   15 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   2,809 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,669 23 SH   SOLE   23 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   28,086 206 SH   SOLE   206 0 0
US BANCORP NEW Stock-Financials 902973304   31,553 690 SH   SOLE   690 0 0
UNITED STATES LIME & Stock-Materials 911922102   23,340 239 SH   SOLE   239 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   18,125 31 SH   SOLE   31 0 0
VANGUARD SMALL CAP V ETF US Equity Fund 922908611   122,074 608 SH   SOLE   608 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908595   32,351 121 SH   SOLE   121 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,860 4 SH   SOLE   4 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,374 5 SH   SOLE   5 0 0
WALMART INC Stock-Consumer Staples 931142103   33,188 411 SH   SOLE   411 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   44,916 467 SH   SOLE   467 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   2,080 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   7,486 164 SH   SOLE   164 0 0
XYLEM INC Stock-Industrials 98419M100   29,031 215 SH   SOLE   215 0 0
ZOETIS INC Stock-Health Care 98978V103   17,779 91 SH   SOLE   91 0 0
ALCOA TN GO BDS 2018 G/O Municipal Bond Gen Obligation 013842F46   24,990 25,000 SH   SOLE   25,000 0 0
EAST NEWTON CNTY MO Municipal Bond Gen Obligation 273807CD7   73,493 75,000 SH   SOLE   75,000 0 0
EAST VINCENT PA RFDG Municipal Bond Gen Obligation 275733ET6   73,201 75,000 SH   SOLE   75,000 0 0
MONONA GROVE WI SCH DIST Municipal Bond Gen Obligation 610056MN0   38,782 40,000 SH   SOLE   40,000 0 0
TUSCARORA PA SCH DIST Municipal Bond Gen Obligation 900736EP0   73,176 75,000 SH   SOLE   75,000 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   5,015 30 SH   SOLE   30 0 0
BOEING CO Stock-Industrials 097023105   3,801 25 SH   SOLE   25 0 0
ISHARES ETF Equity Fund-Emerging Mkts 464287184   6,356 200 SH   SOLE   200 0 0
INTEL CORP Stock-Information Technology 458140100   4,692 200 SH   SOLE   200 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,072 50 SH   SOLE   50 0 0
NUTANIX INC Stock-Information Technology 67059N108   5,925 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES Stock-Information Technology 69608A108   7,440 200 SH   SOLE   200 0 0
ISHARES CORE S&P 500 ETF US Equity Fund 464287200   9,229 16 SH   SOLE   16 0 0
VANGUARD INTERMEDIATEETF US Bond Fund 92206C870   1,340 16 SH   SOLE   16 0 0
VANGUARD TOTAL BOND ETF US Bond Fund 921937835   5,332 71 SH   SOLE   71 0 0
VANGUARD INTL EQUITY ETF Equity Fund-Emerging Mkts 922042858   4,689 98 SH   SOLE   98 0 0
VANGUARD MID-CAP VAL ETF US Equity Fund 922908512   1,509 9 SH   SOLE   9 0 0
VANGUARD MID CAP ETF US Equity Fund 922908629   4,221 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP V ETF US Equity Fund 922908611   2,409 12 SH   SOLE   12 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   13,308 47 SH   SOLE   47 0 0
VANGUARD VALUE ETF US Equity Fund 922908744   4,015 23 SH   SOLE   23 0 0
VANGUARD FTSE ETF International Equity Fund 921943858   11,037 209 SH   SOLE   209 0 0
WESBANCO INC Stock-Financials 950810101   8,934 300 SH   SOLE   300 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   10,031 60 SH   SOLE   60 0 0
ALTRIA GROUP INC Stock-Consumer Staples 02209S103   2,245 44 SH   SOLE   44 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   18,633 100 SH   SOLE   100 0 0
APPLE INC Stock-Information Technology 037833100   22,368 96 SH   SOLE   96 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   2,116 22 SH   SOLE   22 0 0
GILEAD SCIENCES INC Stock-Health Care 375558103   2,012 24 SH   SOLE   24 0 0
ISHARES EDGE MSCI ETF US Equity Fund 46429B697   43,372 475 SH   SOLE   475 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   9,348 150 SH   SOLE   150 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   5,649 50 SH   SOLE   50 0 0
ISHARES US TREASURY ETF US Government Fund 46429B267   5,862 250 SH   SOLE   250 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   13,200 55 SH   SOLE   55 0 0
AFLAC INC Stock-Financials 001055102   894 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   970 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   798 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,060 3 SH   SOLE   3 0 0
ADVANCED MICRO Stock-Information Technology 007903107   656 4 SH   SOLE   4 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   893 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   497 3 SH   SOLE   3 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   3,078 57 SH   SOLE   57 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   2,298 51 SH   SOLE   51 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   558 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   543 13 SH   SOLE   13 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   697 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   877 6 SH   SOLE   6 0 0
AMGEN INC Stock-Health Care 031162100   644 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   521 8 SH   SOLE   8 0 0
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COCA-COLA COMPANY Stock-Consumer Staples 191216100   2,012 28 SH   SOLE   28 0 0
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SHELL PLC ADR Stock-Energy 780259305   1,319 20 SH   SOLE   20 0 0
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STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,437 25 SH   SOLE   25 0 0
STRYKER CORP Stock-Health Care 863667101   1,806 5 SH   SOLE   5 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   587 5 SH   SOLE   5 0 0
TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,718 18 SH   SOLE   18 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,454 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   1,170 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,232 5 SH   SOLE   5 0 0
TRUIST FINL CORP Stock-Financials 89832Q109   3,122 73 SH   SOLE   73 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   1,227 9 SH   SOLE   9 0 0
US BANCORP NEW Stock-Financials 902973304   1,829 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   465 1 SH   SOLE   1 0 0
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WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,500 26 SH   SOLE   26 0 0
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XYLEM INC Stock-Industrials 98419M100   1,215 9 SH   SOLE   9 0 0
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AFLAC INC Stock-Financials 001055102   894 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,109 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   798 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,060 3 SH   SOLE   3 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   893 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   663 4 SH   SOLE   4 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   2,322 43 SH   SOLE   43 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   2,298 51 SH   SOLE   51 0 0
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ALPS ETF TR ETF Sector-Technology Fund 00162Q361   752 18 SH   SOLE   18 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,023 7 SH   SOLE   7 0 0
AMGEN INC Stock-Health Care 031162100   644 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   651 10 SH   SOLE   10 0 0
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APPLIED INDL TECH INC Stock-Industrials 03820C105   1,115 5 SH   SOLE   5 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   830 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   1,198 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   723 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   920 2 SH   SOLE   2 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   754 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   860 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   738 15 SH   SOLE   15 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,036 10 SH   SOLE   10 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,200 17 SH   SOLE   17 0 0
SERVICENOW INC Stock-Information Technology 81762P102   894 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Stock-Energy 166764100   736 5 SH   SOLE   5 0 0
CHUBB LTD Stock-Financials H1467J104   865 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Stock-Industrials 172908105   2,470 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   957 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   934 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,127 27 SH   SOLE   27 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   891 15 SH   SOLE   15 0 0
DANAHER CORP Stock-Health Care 235851102   556 2 SH   SOLE   2 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,182 6 SH   SOLE   6 0 0
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ECOLAB INC Stock-Materials 278865100   1,787 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   874 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,641 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   919 2 SH   SOLE   2 0 0
FABRINET Stock-Information Technology G3323L100   945 4 SH   SOLE   4 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,034 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   2,309 39 SH   SOLE   39 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   906 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   754 4 SH   SOLE   4 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   882 5 SH   SOLE   5 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,215 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   826 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   963 6 SH   SOLE   6 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   982 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   972 6 SH   SOLE   6 0 0
KLA CORP Stock-Information Technology 482480100   774 1 SH   SOLE   1 0 0
ELI LILLY & CO Stock-Health Care 532457108   1,771 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   951 4 SH   SOLE   4 0 0
MSA SAFETY INC Stock-Industrials 553498106   886 5 SH   SOLE   5 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,076 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   823 10 SH   SOLE   10 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   913 3 SH   SOLE   3 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   900 10 SH   SOLE   10 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,012 7 SH   SOLE   7 0 0
COOPER COS INC Stock-Health Care 216648501   993 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   884 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   843 4 SH   SOLE   4 0 0
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MURPHY USA INC Stock-Consumer Discretionary 626755102   985 2 SH   SOLE   2 0 0
NVIDIA CORP Stock-Information Technology 67066G104   2,671 22 SH   SOLE   22 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   944 20 SH   SOLE   20 0 0
LINDE PLC NEW Stock-Materials G54950103   2,384 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   929 11 SH   SOLE   11 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,060 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,191 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   794 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,025 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,895 3 SH   SOLE   3 0 0
BROADCOM INC Stock-Information Technology 11135F101   1,725 10 SH   SOLE   10 0 0
PAYCHEX INC Stock-Industrials 704326107   939 7 SH   SOLE   7 0 0
PENTAIR PLC Stock-Industrials G7S00T104   1,075 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   850 5 SH   SOLE   5 0 0
PHILLIPS 66 Stock-Energy 718546104   1,314 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,385 8 SH   SOLE   8 0 0
PROLOGIS INC Stock-Real Estate 74340W103   883 7 SH   SOLE   7 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   824 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   556 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   762 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   1,304 12 SH   SOLE   12 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,267 13 SH   SOLE   13 0 0
STRYKER CORP Stock-Health Care 863667101   1,806 5 SH   SOLE   5 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   559 5 SH   SOLE   5 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,763 15 SH   SOLE   15 0 0
T-MOBILE US INC Stock-Communication Services 872590104   206 1 SH   SOLE   1 0 0
TARGET CORP Stock-Consumer Staples 87612E106   311 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   826 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   872 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   985 4 SH   SOLE   4 0 0
UNITED STATES LIME & Stock-Materials 911922102   976 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   930 2 SH   SOLE   2 0 0
VISA INC CLASS A Stock-Financials 92826C839   824 3 SH   SOLE   3 0 0
WALMART INC Stock-Consumer Staples 931142103   1,049 13 SH   SOLE   13 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,057 11 SH   SOLE   11 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   832 2 SH   SOLE   2 0 0
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XYLEM INC Stock-Industrials 98419M100   810 6 SH   SOLE   6 0 0
ZOETIS INC Stock-Health Care 98978V103   976 5 SH   SOLE   5 0 0
AFLAC INC Stock-Financials 001055102   2,795 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   3,467 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,622 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,181 9 SH   SOLE   9 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,275 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,156 13 SH   SOLE   13 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   7,884 146 SH   SOLE   146 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   7,616 169 SH   SOLE   169 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,422 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,800 67 SH   SOLE   67 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,023 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,363 23 SH   SOLE   23 0 0
AMGEN INC Stock-Health Care 031162100   2,577 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,345 36 SH   SOLE   36 0 0
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APPLE INC Stock-Information Technology 037833100   7,223 31 SH   SOLE   31 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,767 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,411 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,761 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   2,681 32 SH   SOLE   32 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,509 51 SH   SOLE   51 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,315 32 SH   SOLE   32 0 0
CMS ENERGY CORP Stock-Utilities 125896100   4,025 57 SH   SOLE   57 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,061 14 SH   SOLE   14 0 0
CHUBB LTD Stock-Financials H1467J104   3,172 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,827 27 SH   SOLE   27 0 0
CINTAS CORP Stock-Industrials 172908105   5,764 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,299 62 SH   SOLE   62 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,114 30 SH   SOLE   30 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,801 91 SH   SOLE   91 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,029 51 SH   SOLE   51 0 0
DANAHER CORP Stock-Health Care 235851102   1,946 7 SH   SOLE   7 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,616 7 SH   SOLE   7 0 0
EATON CORP PLC Stock-Industrials G29183103   2,320 7 SH   SOLE   7 0 0
ECOLAB INC Stock-Materials 278865100   5,872 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,843 26 SH   SOLE   26 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   2,344 20 SH   SOLE   20 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,759 6 SH   SOLE   6 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,862 5 SH   SOLE   5 0 0
FEDERAL REALTY Stock-Real Estate 313745101   3,334 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   7,638 129 SH   SOLE   129 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,022 10 SH   SOLE   10 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   2,828 15 SH   SOLE   15 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,001 17 SH   SOLE   17 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,646 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,893 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,144 12 SH   SOLE   12 0 0
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INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,079 19 SH   SOLE   19 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   3,521 13 SH   SOLE   13 0 0
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MASTERCARD INC CL A Stock-Financials 57636Q104   2,469 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,715 33 SH   SOLE   33 0 0
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MICROSOFT CORP Stock-Information Technology 594918104   9,466 22 SH   SOLE   22 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,020 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   2,741 13 SH   SOLE   13 0 0
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NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
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LINDE PLC NEW Stock-Materials G54950103   5,722 12 SH   SOLE   12 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,536 40 SH   SOLE   40 0 0
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PAYCHEX INC Stock-Industrials 704326107   3,220 24 SH   SOLE   24 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,720 16 SH   SOLE   16 0 0
PHILLIPS 66 Stock-Energy 718546104   4,337 33 SH   SOLE   33 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,022 29 SH   SOLE   29 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,778 22 SH   SOLE   22 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,727 43 SH   SOLE   43 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,669 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,723 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,435 9 SH   SOLE   9 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   4,484 46 SH   SOLE   46 0 0
STRYKER CORP Stock-Health Care 863667101   5,780 16 SH   SOLE   16 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,789 16 SH   SOLE   16 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,115 18 SH   SOLE   18 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,650 8 SH   SOLE   8 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,246 8 SH   SOLE   8 0 0
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TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,909 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,957 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   3,508 6 SH   SOLE   6 0 0
VISA INC CLASS A Stock-Financials 92826C839   3,024 11 SH   SOLE   11 0 0
WALMART INC Stock-Consumer Staples 931142103   3,553 44 SH   SOLE   44 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,558 37 SH   SOLE   37 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   1,109 8 SH   SOLE   8 0 0
AT & T INC Stock-Communication Services 00206R102   1,474 67 SH   SOLE   67 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,558 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   18,718 128 SH   SOLE   128 0 0
AMGEN INC Stock-Health Care 031162100   10,310 32 SH   SOLE   32 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   4,235 65 SH   SOLE   65 0 0
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ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   42,893 155 SH   SOLE   155 0 0
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UNITED PARCEL SERVICE-B Stock-Industrials 911312106   545 4 SH   SOLE   4 0 0
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INVESCO TR II ETF Sector-Health Care Fund 46138E149   4,708 102 SH   SOLE   102 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,715 33 SH   SOLE   33 0 0
PROLOGIS INC Stock-Real Estate 74340W103   3,662 29 SH   SOLE   29 0 0
QUALCOMM INC Stock-Information Technology 747525103   3,741 22 SH   SOLE   22 0 0
RTX CORP Stock-Industrials 75513E101   2,665 22 SH   SOLE   22 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   4,756 75 SH   SOLE   75 0 0
REGENCY CENTERS CORP Stock-Real Estate 758849103   1,950 27 SH   SOLE   27 0 0
REINSURANCE GROUP OF Stock-Financials 759351604   4,357 20 SH   SOLE   20 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,069 19 SH   SOLE   19 0 0
SL GREEN RLTY CORP Stock-Real Estate 78440X887   974 14 SH   SOLE   14 0 0
SEMPRA ENERGY Stock-Utilities 816851109   3,010 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,435 9 SH   SOLE   9 0 0
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STARBUCKS CORP Stock-Consumer Discretionary 855244109   4,192 43 SH   SOLE   43 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   1,230 11 SH   SOLE   11 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,292 11 SH   SOLE   11 0 0
T-MOBILE US INC Stock-Communication Services 872590104   412 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   10,535 51 SH   SOLE   51 0 0
3M CO Stock-Industrials 88579Y101   3,144 23 SH   SOLE   23 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,450 14 SH   SOLE   14 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   3,408 25 SH   SOLE   25 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   74,532 400 SH   SOLE   400 0 0
DELTA AIR LINES INC NEW Stock-Industrials 247361702   20,316 400 SH   SOLE   400 0 0
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BOEING CO Stock-Industrials 097023105   18,244 120 SH   SOLE   120 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   23,883 285 SH   SOLE   285 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   19,693 235 SH   SOLE   235 0 0
BRISTOL MYERS SQUIBB Stock-Health Care 110122108   33,889 655 SH   SOLE   655 0 0
CVS HEALTH Stock-Health Care 126650100   20,121 320 SH   SOLE   320 0 0
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CUMMINS INC Stock-Industrials 231021106   25,903 80 SH   SOLE   80 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   19,238 200 SH   SOLE   200 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   57,906 494 SH   SOLE   494 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   34,871 814 SH   SOLE   814 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   17,136 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   35,372 160 SH   SOLE   160 0 0
MICROSOFT CORP Stock-Information Technology 594918104   43,030 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   48,076 228 SH   SOLE   228 0 0
NUTANIX INC Stock-Information Technology 67059N108   25,951 438 SH   SOLE   438 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   20,448 120 SH   SOLE   120 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   37,488 220 SH   SOLE   220 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   40 10 SH   SOLE   10 0 0
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QUALCOMM INC Stock-Information Technology 747525103   19,045 112 SH   SOLE   112 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   6,342 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   31,108 480 SH   SOLE   480 0 0
UBER TECHNOLOGIES Stock-Industrials 90353T100   69,898 930 SH   SOLE   930 0 0
UNITED RENTALS INC Stock-Industrials 911363109   65,588 81 SH   SOLE   81 0 0
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OCCIDENTAL PETE CORP Stock-Energy 674599105   42,520 825 SH   SOLE   825 0 0
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AUTOZONE INC Stock-Consumer Discretionary 053332102   9,450 3 SH   SOLE   3 0 0
CENTURY COMMUNITIES INC Stock-Consumer Discretionary 156504300   4,325 42 SH   SOLE   42 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,245 22 SH   SOLE   22 0 0
DUKE ENERGY CORP Stock-Utilities 26441C204   4,944 42 SH   SOLE   42 0 0
ROCHE HOLDINGS LTD ADR Stock-Health Care 771195104   2,796 70 SH   SOLE   70 0 0
REGIONS FINANCIAL CORP Stock-Financials 7591EP100   5,489 235 SH   SOLE   235 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,380 24 SH   SOLE   24 0 0
T-MOBILE US INC Stock-Communication Services 872590104   6,050 29 SH   SOLE   29 0 0
FIRST TRUST PORTFLIOS,LP UIT 30333W351   7,862 705 SH   SOLE   705 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   14,148 102 SH   SOLE   102 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   10,032 88 SH   SOLE   88 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   10,448 63 SH   SOLE   63 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   9,875 53 SH   SOLE   53 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   13,953 60 SH   SOLE   60 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   11,552 79 SH   SOLE   79 0 0
AMGEN INC Stock-Health Care 031162100   14,499 45 SH   SOLE   45 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   11,337 174 SH   SOLE   174 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   14,730 64 SH   SOLE   64 0 0
APPLE INC Stock-Information Technology 037833100   44,736 192 SH   SOLE   192 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   21,420 96 SH   SOLE   96 0 0
ASML HOLDING NV Stock-Information Technology N07059210   6,666 8 SH   SOLE   8 0 0
AUTOMATIC DATA Stock-Industrials 053015103   12,729 46 SH   SOLE   46 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   22,377 56 SH   SOLE   56 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   9,885 41 SH   SOLE   41 0 0
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BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   921 11 SH   SOLE   11 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   19,787 191 SH   SOLE   191 0 0
CMS ENERGY CORP Stock-Utilities 125896100   13,702 194 SH   SOLE   194 0 0
SERVICENOW INC Stock-Information Technology 81762P102   21,465 24 SH   SOLE   24 0 0
CHEVRON CORPORATION Stock-Energy 166764100   31,810 216 SH   SOLE   216 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   14,451 138 SH   SOLE   138 0 0
CINTAS CORP Stock-Industrials 172908105   32,117 156 SH   SOLE   156 0 0
CINTAS CORP Stock-Industrials 172908105   8,235 40 SH   SOLE   40 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   14,529 273 SH   SOLE   273 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   15,070 17 SH   SOLE   17 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   15,363 148 SH   SOLE   148 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   11,570 277 SH   SOLE   277 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   12,533 211 SH   SOLE   211 0 0
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DANAHER CORP Stock-Health Care 235851102   6,950 25 SH   SOLE   25 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   17,134 438 SH   SOLE   438 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   24,136 140 SH   SOLE   140 0 0
S&P GLOBAL INC Stock-Financials 78409V104   15,498 30 SH   SOLE   30 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   17,936 91 SH   SOLE   91 0 0
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EATON CORP PLC Stock-Industrials G29183103   11,268 34 SH   SOLE   34 0 0
ECOLAB INC Stock-Materials 278865100   20,171 79 SH   SOLE   79 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   13,999 128 SH   SOLE   128 0 0
EOG RESOURCES INC Stock-Energy 26875P101   17,333 141 SH   SOLE   141 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   37,627 321 SH   SOLE   321 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   11,496 25 SH   SOLE   25 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   11,448 20 SH   SOLE   20 0 0
FEDERAL REALTY Stock-Real Estate 313745101   13,106 114 SH   SOLE   114 0 0
FEDEX CORPORATION Stock-Industrials 31428X106   55,557 203 SH   SOLE   203 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   17,526 296 SH   SOLE   296 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   15,110 50 SH   SOLE   50 0 0
GRAINGER W W INC Stock-Industrials 384802104   13,504 13 SH   SOLE   13 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   15,367 529 SH   SOLE   529 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   11,828 67 SH   SOLE   67 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   15,397 38 SH   SOLE   38 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   11,369 55 SH   SOLE   55 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   12,055 46 SH   SOLE   46 0 0
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INTUIT INC Stock-Information Technology 461202103   8,073 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   11,668 72 SH   SOLE   72 0 0
KLA CORP Stock-Information Technology 482480100   21,683 28 SH   SOLE   28 0 0
ELI LILLY & CO Stock-Health Care 532457108   46,954 53 SH   SOLE   53 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   12,275 21 SH   SOLE   21 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   12,459 46 SH   SOLE   46 0 0
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MSA SAFETY INC Stock-Industrials 553498106   14,187 80 SH   SOLE   80 0 0
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NVIDIA CORP Stock-Information Technology 67066G104   7,164 59 SH   SOLE   59 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   9,220 13 SH   SOLE   13 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   11,469 243 SH   SOLE   243 0 0
LINDE PLC NEW Stock-Materials G54950103   11,444 24 SH   SOLE   24 0 0
LINDE PLC NEW Stock-Materials G54950103   24,796 52 SH   SOLE   52 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   9,105 103 SH   SOLE   103 0 0
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OLD DOMINION FREIGHT Stock-Industrials 679580100   12,712 64 SH   SOLE   64 0 0
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PARKER-HANNIFIN CORP Stock-Industrials 701094104   11,372 18 SH   SOLE   18 0 0
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TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   12,800 44 SH   SOLE   44 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   1,248 9 SH   SOLE   9 0 0
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BECTON DICKINSON & CO Stock-Health Care 075887109   964 4 SH   SOLE   4 0 0
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TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,239 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,232 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
WALMART INC Stock-Consumer Staples 931142103   1,695 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,154 12 SH   SOLE   12 0 0
XYLEM INC Stock-Industrials 98419M100   1,350 10 SH   SOLE   10 0 0
ZOETIS INC Stock-Health Care 98978V103   1,172 6 SH   SOLE   6 0 0
AFLAC INC Stock-Financials 001055102   1,229 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,525 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,254 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,413 4 SH   SOLE   4 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,488 5 SH   SOLE   5 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   5,022 93 SH   SOLE   93 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   3,740 83 SH   SOLE   83 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,162 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,608 11 SH   SOLE   11 0 0
AMGEN INC Stock-Health Care 031162100   1,288 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,150 5 SH   SOLE   5 0 0
APPLE INC Stock-Information Technology 037833100   2,097 9 SH   SOLE   9 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,383 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,205 5 SH   SOLE   5 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,505 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,328 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,554 15 SH   SOLE   15 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,907 27 SH   SOLE   27 0 0
CHUBB LTD Stock-Financials H1467J104   1,441 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,466 14 SH   SOLE   14 0 0
CINTAS CORP Stock-Industrials 172908105   1,441 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,543 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,453 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,879 45 SH   SOLE   45 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,485 25 SH   SOLE   25 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,549 3 SH   SOLE   3 0 0
ECOLAB INC Stock-Materials 278865100   1,531 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,531 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,379 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,494 13 SH   SOLE   13 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   3,789 64 SH   SOLE   64 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,511 5 SH   SOLE   5 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,588 9 SH   SOLE   9 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,620 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,446 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,572 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,445 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,458 9 SH   SOLE   9 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   1,098 36 SH   SOLE   36 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,625 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,665 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,152 14 SH   SOLE   14 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,522 5 SH   SOLE   5 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,530 17 SH   SOLE   17 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,872 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,399 19 SH   SOLE   19 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,510 32 SH   SOLE   32 0 0
LINDE PLC NEW Stock-Materials G54950103   1,430 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,521 18 SH   SOLE   18 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,502 17 SH   SOLE   17 0 0
PGIM ETF TRUST ETF US Bond Fund 69344A107   2,339 47 SH   SOLE   47 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,589 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,263 2 SH   SOLE   2 0 0
BROADCOM INC Stock-Information Technology 11135F101   1,552 9 SH   SOLE   9 0 0
PAYCHEX INC Stock-Industrials 704326107   1,610 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,530 9 SH   SOLE   9 0 0
PHILLIPS 66 Stock-Energy 718546104   2,497 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,212 7 SH   SOLE   7 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,262 10 SH   SOLE   10 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,268 20 SH   SOLE   20 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,525 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,526 4 SH   SOLE   4 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,949 20 SH   SOLE   20 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R663   3,488 38 SH   SOLE   38 0 0
STRYKER CORP Stock-Health Care 863667101   1,445 4 SH   SOLE   4 0 0
TARGET CORP Stock-Consumer Staples 87612E106   623 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,445 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,454 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,478 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,649 6 SH   SOLE   6 0 0
WALMART INC Stock-Consumer Staples 931142103   1,453 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,538 16 SH   SOLE   16 0 0
XYLEM INC Stock-Industrials 98419M100   1,485 11 SH   SOLE   11 0 0
ZOETIS INC Stock-Health Care 98978V103   1,563 8 SH   SOLE   8 0 0
ADVANCED MICRO Stock-Information Technology 007903107   8,204 50 SH   SOLE   50 0 0
APPLE INC Stock-Information Technology 037833100   93,200 400 SH   SOLE   400 0 0
CHEVRON CORPORATION Stock-Energy 166764100   16,936 115 SH   SOLE   115 0 0
DOCUSIGN INC Stock-Information Technology 256163106   6,209 100 SH   SOLE   100 0 0
DUKE ENERGY CORP Stock-Utilities 26441C204   11,530 100 SH   SOLE   100 0 0
ELI LILLY & CO Stock-Health Care 532457108   150,609 170 SH   SOLE   170 0 0
MICROSOFT CORP Stock-Information Technology 594918104   64,545 150 SH   SOLE   150 0 0
NVIDIA CORP Stock-Information Technology 67066G104   12,144 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   5,788 200 SH   SOLE   200 0 0
QUALCOMM INC Stock-Information Technology 747525103   21,256 125 SH   SOLE   125 0 0
SUPER MICRO COMPUTER CHG Stock-Information Technology 86800U104   8,328 20 SH   SOLE   20 0 0
VISA INC CLASS A Stock-Financials 92826C839   54,990 200 SH   SOLE   200 0 0
WALMART INC Stock-Consumer Staples 931142103   27,858 345 SH   SOLE   345 0 0
ALTABA INC ESC Unassigned Stock 021ESC017   0 90 SH   SOLE   90 0 0
CHEVRON CORPORATION Stock-Energy 166764100   8,836 60 SH   SOLE   60 0 0
CHUBB LTD Stock-Financials H1467J104   31,722 110 SH   SOLE   110 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   7,186 100 SH   SOLE   100 0 0
FRANKLIN TEMPLETON ETF US Equity Fund 35473P801   8,141 140 SH   SOLE   140 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,996 37 SH   SOLE   37 0 0
MICROSOFT CORP Stock-Information Technology 594918104   27,108 63 SH   SOLE   63 0 0
NESTLE S A REG ADR Stock-Consumer Staples 641069406   7,046 70 SH   SOLE   70 0 0
NORTHERN TRUST CORP Stock-Financials 665859104   5,401 60 SH   SOLE   60 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   3,009 104 SH   SOLE   104 0 0
AFLAC INC Stock-Financials 001055102   4,583 41 SH   SOLE   41 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   416 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,710 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,474 7 SH   SOLE   7 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,786 6 SH   SOLE   6 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   12,852 238 SH   SOLE   238 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   3,876 86 SH   SOLE   86 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,627 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,901 13 SH   SOLE   13 0 0
AMGEN INC Stock-Health Care 031162100   1,611 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,222 14 SH   SOLE   14 0 0
APPLE INC Stock-Information Technology 037833100   9,553 41 SH   SOLE   41 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,044 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,446 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,795 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,328 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,351 42 SH   SOLE   42 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,048 29 SH   SOLE   29 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,529 19 SH   SOLE   19 0 0
CHUBB LTD Stock-Financials H1467J104   4,037 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   314 3 SH   SOLE   3 0 0
CINTAS CORP Stock-Industrials 172908105   205 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,128 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   3,546 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,283 22 SH   SOLE   22 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,587 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,960 33 SH   SOLE   33 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
ECOLAB INC Stock-Materials 278865100   2,297 9 SH   SOLE   9 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,062 28 SH   SOLE   28 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,759 6 SH   SOLE   6 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,184 19 SH   SOLE   19 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   710 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,137 17 SH   SOLE   17 0 0
GRAINGER W W INC Stock-Industrials 384802104   6,232 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,765 10 SH   SOLE   10 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,026 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,067 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,358 9 SH   SOLE   9 0 0
CENCORA INC Stock-Health Care 03073E105   4,051 18 SH   SOLE   18 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,891 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,782 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,333 16 SH   SOLE   16 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,378 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   45 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,563 19 SH   SOLE   19 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,131 7 SH   SOLE   7 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,620 18 SH   SOLE   18 0 0
MICROSOFT CORP Stock-Information Technology 594918104   11,618 27 SH   SOLE   27 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,283 31 SH   SOLE   31 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   2,189 21 SH   SOLE   21 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,935 41 SH   SOLE   41 0 0
LINDE PLC NEW Stock-Materials G54950103   3,814 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,113 25 SH   SOLE   25 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,679 19 SH   SOLE   19 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   8 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   415 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,986 15 SH   SOLE   15 0 0
BROADCOM INC Stock-Information Technology 11135F101   172 1 SH   SOLE   1 0 0
PAYCHEX INC Stock-Industrials 704326107   3,354 25 SH   SOLE   25 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,040 12 SH   SOLE   12 0 0
PHILLIPS 66 Stock-Energy 718546104   2,760 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,424 14 SH   SOLE   14 0 0
PROLOGIS INC Stock-Real Estate 74340W103   252 2 SH   SOLE   2 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,839 29 SH   SOLE   29 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,525 14 SH   SOLE   14 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   209 3 SH   SOLE   3 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,047 21 SH   SOLE   21 0 0
STRYKER CORP Stock-Health Care 863667101   2,528 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,685 13 SH   SOLE   13 0 0
3M CO Stock-Industrials 88579Y101   2,050 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   3,508 6 SH   SOLE   6 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   458 23 SH   SOLE   23 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   3,068 38 SH   SOLE   38 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,827 19 SH   SOLE   19 0 0
XYLEM INC Stock-Industrials 98419M100   2,835 21 SH   SOLE   21 0 0
ZOETIS INC Stock-Health Care 98978V103   390 2 SH   SOLE   2 0 0
AFLAC INC Stock-Financials 001055102   4,807 43 SH   SOLE   43 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   5,548 40 SH   SOLE   40 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   4,104 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   5,302 15 SH   SOLE   15 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,359 18 SH   SOLE   18 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   7,297 44 SH   SOLE   44 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   12,474 231 SH   SOLE   231 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   146,116 3,242 SH   SOLE   3,242 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   7,453 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   8,151 195 SH   SOLE   195 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   4,186 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   5,118 35 SH   SOLE   35 0 0
AMGEN INC Stock-Health Care 031162100   3,866 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   7,688 118 SH   SOLE   118 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   4,603 20 SH   SOLE   20 0 0
APPLE INC Stock-Information Technology 037833100   16,310 70 SH   SOLE   70 0 0
ASML HOLDING NV Stock-Information Technology N07059210   6,666 8 SH   SOLE   8 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,874 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,857 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   8,284 18 SH   SOLE   18 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   5,697 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   8,631 103 SH   SOLE   103 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   5,375 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,788 77 SH   SOLE   77 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   5,801 56 SH   SOLE   56 0 0
CMS ENERGY CORP Stock-Utilities 125896100   6,356 90 SH   SOLE   90 0 0
CHEVRON CORPORATION Stock-Energy 166764100   6,774 46 SH   SOLE   46 0 0
CHUBB LTD Stock-Financials H1467J104   5,191 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,979 38 SH   SOLE   38 0 0
CINTAS CORP Stock-Industrials 172908105   13,176 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   4,949 93 SH   SOLE   93 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   6,205 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,982 48 SH   SOLE   48 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,931 142 SH   SOLE   142 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,692 79 SH   SOLE   79 0 0
DANAHER CORP Stock-Health Care 235851102   6,672 24 SH   SOLE   24 0 0
S&P GLOBAL INC Stock-Financials 78409V104   5,166 10 SH   SOLE   10 0 0
EATON CORP PLC Stock-Industrials G29183103   7,623 23 SH   SOLE   23 0 0
ECOLAB INC Stock-Materials 278865100   13,277 52 SH   SOLE   52 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   4,702 43 SH   SOLE   43 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   7,502 64 SH   SOLE   64 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,598 10 SH   SOLE   10 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   9,159 16 SH   SOLE   16 0 0
FEDERAL REALTY Stock-Real Estate 313745101   5,058 44 SH   SOLE   44 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   12,078 204 SH   SOLE   204 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   4,533 15 SH   SOLE   15 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   8,863 47 SH   SOLE   47 0 0
GRAINGER W W INC Stock-Industrials 384802104   5,194 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,766 27 SH   SOLE   27 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   5,267 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,134 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,717 18 SH   SOLE   18 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   4,979 31 SH   SOLE   31 0 0
INTUIT INC Stock-Information Technology 461202103   7,452 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,861 30 SH   SOLE   30 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   12,475 409 SH   SOLE   409 0 0
ELI LILLY & CO Stock-Health Care 532457108   8,859 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,676 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,417 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,995 21 SH   SOLE   21 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   8,394 17 SH   SOLE   17 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   4,115 50 SH   SOLE   50 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   5,176 17 SH   SOLE   17 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   4,861 54 SH   SOLE   54 0 0
MICROSOFT CORP Stock-Information Technology 594918104   19,793 46 SH   SOLE   46 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   4,641 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   7,801 37 SH   SOLE   37 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   9,442 21 SH   SOLE   21 0 0
NVIDIA CORP Stock-Information Technology 67066G104   9,715 80 SH   SOLE   80 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   7,801 11 SH   SOLE   11 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,814 102 SH   SOLE   102 0 0
LINDE PLC NEW Stock-Materials G54950103   12,875 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   5,071 60 SH   SOLE   60 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   5,569 63 SH   SOLE   63 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   4,371 33 SH   SOLE   33 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   13,268 21 SH   SOLE   21 0 0
BROADCOM INC Stock-Information Technology 11135F101   15,525 90 SH   SOLE   90 0 0
PAYCHEX INC Stock-Industrials 704326107   5,099 38 SH   SOLE   38 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,251 25 SH   SOLE   25 0 0
PHILLIPS 66 Stock-Energy 718546104   6,835 52 SH   SOLE   52 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   11,777 68 SH   SOLE   68 0 0
PROLOGIS INC Stock-Real Estate 74340W103   4,293 34 SH   SOLE   34 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   4,312 68 SH   SOLE   68 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   5,564 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   4,357 40 SH   SOLE   40 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   5,343 14 SH   SOLE   14 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   7,214 74 SH   SOLE   74 0 0
STRYKER CORP Stock-Health Care 863667101   13,005 36 SH   SOLE   36 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   5,816 52 SH   SOLE   52 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   5,877 50 SH   SOLE   50 0 0
T-MOBILE US INC Stock-Communication Services 872590104   5,365 26 SH   SOLE   26 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,870 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   4,957 24 SH   SOLE   24 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,363 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   4,436 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,262 9 SH   SOLE   9 0 0
VISA INC CLASS A Stock-Financials 92826C839   4,674 17 SH   SOLE   17 0 0
WALMART INC Stock-Consumer Staples 931142103   6,056 75 SH   SOLE   75 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   5,578 58 SH   SOLE   58 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   6,345 139 SH   SOLE   139 0 0
XYLEM INC Stock-Industrials 98419M100   4,320 32 SH   SOLE   32 0 0
ZOETIS INC Stock-Health Care 98978V103   5,275 27 SH   SOLE   27 0 0
AFLAC INC Stock-Financials 001055102   2,795 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,496 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,710 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,767 5 SH   SOLE   5 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,488 5 SH   SOLE   5 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   6,625 147 SH   SOLE   147 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,627 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,193 15 SH   SOLE   15 0 0
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APPLE INC Stock-Information Technology 037833100   5,592 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,008 9 SH   SOLE   9 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,937 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   1,998 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,205 5 SH   SOLE   5 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,365 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,279 26 SH   SOLE   26 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,315 32 SH   SOLE   32 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,542 36 SH   SOLE   36 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CHUBB LTD Stock-Financials H1467J104   2,018 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,513 24 SH   SOLE   24 0 0
CINTAS CORP Stock-Industrials 172908105   2,470 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,235 42 SH   SOLE   42 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,387 23 SH   SOLE   23 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,422 58 SH   SOLE   58 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,079 35 SH   SOLE   35 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,971 10 SH   SOLE   10 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   2,013 7 SH   SOLE   7 0 0
ECOLAB INC Stock-Materials 278865100   2,553 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,515 23 SH   SOLE   23 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,406 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,839 4 SH   SOLE   4 0 0
FABRINET Stock-Information Technology G3323L100   2,364 10 SH   SOLE   10 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,299 20 SH   SOLE   20 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   3,611 61 SH   SOLE   61 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,813 6 SH   SOLE   6 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,941 11 SH   SOLE   11 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,026 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,653 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,834 7 SH   SOLE   7 0 0
CENCORA INC Stock-Health Care 03073E105   1,800 8 SH   SOLE   8 0 0
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INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,473 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,106 13 SH   SOLE   13 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
ELI LILLY & CO Stock-Health Care 532457108   5,315 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,166 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,902 8 SH   SOLE   8 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,596 9 SH   SOLE   9 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,076 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,892 23 SH   SOLE   23 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,827 6 SH   SOLE   6 0 0
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COOPER COS INC Stock-Health Care 216648501   1,765 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,210 30 SH   SOLE   30 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,193 51 SH   SOLE   51 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,888 40 SH   SOLE   40 0 0
LINDE PLC NEW Stock-Materials G54950103   3,814 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,366 28 SH   SOLE   28 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,591 18 SH   SOLE   18 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   993 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,589 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,709 5 SH   SOLE   5 0 0
BROADCOM INC Stock-Information Technology 11135F101   345 2 SH   SOLE   2 0 0
PAYCHEX INC Stock-Industrials 704326107   2,549 19 SH   SOLE   19 0 0
PENTAIR PLC Stock-Industrials G7S00T104   293 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,530 9 SH   SOLE   9 0 0
PHILLIPS 66 Stock-Energy 718546104   2,497 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,078 12 SH   SOLE   12 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   1,712 27 SH   SOLE   27 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,960 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,671 7 SH   SOLE   7 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   3,043 28 SH   SOLE   28 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,144 22 SH   SOLE   22 0 0
STRYKER CORP Stock-Health Care 863667101   2,167 6 SH   SOLE   6 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,233 19 SH   SOLE   19 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,402 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,859 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,036 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,971 8 SH   SOLE   8 0 0
UNITED STATES LIME & Stock-Materials 911922102   1,660 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   10,025 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,860 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   3,230 40 SH   SOLE   40 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,115 22 SH   SOLE   22 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,248 3 SH   SOLE   3 0 0
XYLEM INC Stock-Industrials 98419M100   2,430 18 SH   SOLE   18 0 0
ZOETIS INC Stock-Health Care 98978V103   1,953 10 SH   SOLE   10 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   35,402 190 SH   SOLE   190 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   18,139 78 SH   SOLE   78 0 0
AMGEN INC Stock-Health Care 031162100   17,721 55 SH   SOLE   55 0 0
DELTA AIR LINES INC NEW Stock-Industrials 247361702   83,194 1,638 SH   SOLE   1,638 0 0
APPLE INC Stock-Information Technology 037833100   38,678 166 SH   SOLE   166 0 0
ARMOUR RESIDENTIAL REIT Stock-Financials 042315705   515 25 SH   SOLE   25 0 0
H & R BLOCK INC Stock-Consumer Discretionary 093671105   18,302 288 SH   SOLE   288 0 0
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CARDINAL HEALTH INC Stock-Health Care 14149Y108   18,235 165 SH   SOLE   165 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   18,963 454 SH   SOLE   454 0 0
COMFORT SYS USA INC Stock-Industrials 199908104   18,736 48 SH   SOLE   48 0 0
CUMMINS INC Stock-Industrials 231021106   19,103 59 SH   SOLE   59 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   19,249 176 SH   SOLE   176 0 0
ENTERPRISE PRODUCTS MLP Limited 293792107   18,281 628 SH   SOLE   628 0 0
EVERGY INC Stock-Utilities 30034W106   6,325 102 SH   SOLE   102 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   18,520 158 SH   SOLE   158 0 0
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FOUNDERS REAL ESTATE Unassigned Stock 350628103   0 85 SH   SOLE   85 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   18,480 98 SH   SOLE   98 0 0
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GENTEX CORPORATION Stock-Consumer Discretionary 371901109   18,199 613 SH   SOLE   613 0 0
HERSHEY COMPANY Stock-Consumer Staples 427866108   35,287 184 SH   SOLE   184 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   19,044 47 SH   SOLE   47 0 0
INTEL CORP Stock-Information Technology 458140100   38,474 1,640 SH   SOLE   1,640 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   18,570 84 SH   SOLE   84 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   18,851 329 SH   SOLE   329 0 0
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MERCK & CO INC NEW Stock-Health Care 58933Y105   18,169 160 SH   SOLE   160 0 0
MICROSOFT CORP Stock-Information Technology 594918104   18,502 43 SH   SOLE   43 0 0
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NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   19,200 80 SH   SOLE   80 0 0
BROADCOM INC Stock-Information Technology 11135F101   18,457 107 SH   SOLE   107 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   36,390 214 SH   SOLE   214 0 0
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QUALCOMM INC Stock-Information Technology 747525103   37,751 222 SH   SOLE   222 0 0
RTX CORP Stock-Industrials 75513E101   18,658 154 SH   SOLE   154 0 0
SPROTT PHYSICAL GOLD AND Unassigned Fund 85208R101   24,490 1,000 SH   SOLE   1,000 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   18,470 285 SH   SOLE   285 0 0
SIMON PROPERTY GROUP Stock-Real Estate 828806109   18,592 110 SH   SOLE   110 0 0
STAR FINCL GROUP INC Stock-Financials 855121109   84,260 1,532 SH   SOLE   1,532 0 0
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UNITED PARCEL SERVICE-B Stock-Industrials 911312106   19,632 144 SH   SOLE   144 0 0
UNITED RENTALS INC Stock-Industrials 911363109   18,623 23 SH   SOLE   23 0 0
UNUM GROUP Stock-Financials 91529Y106   18,901 318 SH   SOLE   318 0 0
VAALCO ENERGY INC Stock-Energy 91851C201   5,740 1,000 SH   SOLE   1,000 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   6,103 44 SH   SOLE   44 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,244 46 SH   SOLE   46 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   8,837 25 SH   SOLE   25 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   3,317 20 SH   SOLE   20 0 0
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ASML HOLDING NV Stock-Information Technology N07059210   3,333 4 SH   SOLE   4 0 0
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AXON ENTERPRISE INC Stock-Industrials 05464C101   5,994 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   4,339 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,142 9 SH   SOLE   9 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   7,148 69 SH   SOLE   69 0 0
CME GROUP INC Stock-Financials 12572Q105   441 2 SH   SOLE   2 0 0
CMS ENERGY CORP Stock-Utilities 125896100   7,910 112 SH   SOLE   112 0 0
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CHEVRON CORPORATION Stock-Energy 166764100   12,370 84 SH   SOLE   84 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   5,864 56 SH   SOLE   56 0 0
CINTAS CORP Stock-Industrials 172908105   13,176 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   16,923 318 SH   SOLE   318 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,978 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   7,474 72 SH   SOLE   72 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   6,349 152 SH   SOLE   152 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   5,583 94 SH   SOLE   94 0 0
CORNING INC Stock-Information Technology 219350105   6,095 135 SH   SOLE   135 0 0
DANAHER CORP Stock-Health Care 235851102   3,058 11 SH   SOLE   11 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   355 3 SH   SOLE   3 0 0
S&P GLOBAL INC Stock-Financials 78409V104   6,199 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   4,533 23 SH   SOLE   23 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   5,177 18 SH   SOLE   18 0 0
EATON CORP PLC Stock-Industrials G29183103   12,926 39 SH   SOLE   39 0 0
ECOLAB INC Stock-Materials 278865100   11,745 46 SH   SOLE   46 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   6,343 58 SH   SOLE   58 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   8,439 72 SH   SOLE   72 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   5,518 12 SH   SOLE   12 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   4,579 8 SH   SOLE   8 0 0
FASTENAL CO Stock-Industrials 311900104   12,069 169 SH   SOLE   169 0 0
FEDERAL REALTY Stock-Real Estate 313745101   6,438 56 SH   SOLE   56 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   15,572 263 SH   SOLE   263 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,648 22 SH   SOLE   22 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
GRAINGER W W INC Stock-Industrials 384802104   5,194 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   5,296 30 SH   SOLE   30 0 0
HP INC Stock-Information Technology 40434L105   107 3 SH   SOLE   3 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   21,475 53 SH   SOLE   53 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,374 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   12,317 47 SH   SOLE   47 0 0
INTEL CORP Stock-Information Technology 458140100   10,275 438 SH   SOLE   438 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   7,068 44 SH   SOLE   44 0 0
INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   4,912 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,510 34 SH   SOLE   34 0 0
KLA CORP Stock-Information Technology 482480100   4,646 6 SH   SOLE   6 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   10,082 269 SH   SOLE   269 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   7,179 325 SH   SOLE   325 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   20,402 25 SH   SOLE   25 0 0
ELI LILLY & CO Stock-Health Care 532457108   23,034 26 SH   SOLE   26 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   14,029 24 SH   SOLE   24 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   6,771 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   6,184 26 SH   SOLE   26 0 0
MSA SAFETY INC Stock-Industrials 553498106   3,901 22 SH   SOLE   22 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   9,592 43 SH   SOLE   43 0 0
MARTIN MARIETTA Stock-Materials 573284106   3,229 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,962 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   5,596 68 SH   SOLE   68 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   14,616 48 SH   SOLE   48 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   6,032 67 SH   SOLE   67 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   13,400 118 SH   SOLE   118 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   24,475 236 SH   SOLE   236 0 0
MICROSOFT CORP Stock-Information Technology 594918104   27,969 65 SH   SOLE   65 0 0
COOPER COS INC Stock-Health Care 216648501   4,082 37 SH   SOLE   37 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   14,291 194 SH   SOLE   194 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,006 19 SH   SOLE   19 0 0
NVIDIA CORP Stock-Information Technology 67066G104   61,934 510 SH   SOLE   510 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,837 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   5,900 125 SH   SOLE   125 0 0
LINDE PLC NEW Stock-Materials G54950103   12,398 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   25,189 298 SH   SOLE   298 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   6,364 72 SH   SOLE   72 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   3,774 19 SH   SOLE   19 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   18,152 250 SH   SOLE   250 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   9,840 41 SH   SOLE   41 0 0
PPL CORPORATION Stock-Utilities 69351T106   562 17 SH   SOLE   17 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   13,863 75 SH   SOLE   75 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   4,901 37 SH   SOLE   37 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   5,127 15 SH   SOLE   15 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   3,790 6 SH   SOLE   6 0 0
BROADCOM INC Stock-Information Technology 11135F101   53,475 310 SH   SOLE   310 0 0
PAYCHEX INC Stock-Industrials 704326107   16,505 123 SH   SOLE   123 0 0
PENTAIR PLC Stock-Industrials G7S00T104   4,889 50 SH   SOLE   50 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   19,725 116 SH   SOLE   116 0 0
PHILLIPS 66 Stock-Energy 718546104   17,745 135 SH   SOLE   135 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   22,689 131 SH   SOLE   131 0 0
PROLOGIS INC Stock-Real Estate 74340W103   13,385 106 SH   SOLE   106 0 0
QUALCOMM INC Stock-Information Technology 747525103   33,839 199 SH   SOLE   199 0 0
RTX CORP Stock-Industrials 75513E101   8,238 68 SH   SOLE   68 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   14,713 232 SH   SOLE   232 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   5,337 49 SH   SOLE   49 0 0
SEMPRA ENERGY Stock-Utilities 816851109   9,282 111 SH   SOLE   111 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   6,870 18 SH   SOLE   18 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   7,174 66 SH   SOLE   66 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   15,598 160 SH   SOLE   160 0 0
STRYKER CORP Stock-Health Care 863667101   9,754 27 SH   SOLE   27 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   223 2 SH   SOLE   2 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   4,701 40 SH   SOLE   40 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,063 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   32,476 187 SH   SOLE   187 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,493 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   24,581 119 SH   SOLE   119 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   7,273 25 SH   SOLE   25 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   5,384 23 SH   SOLE   23 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,176 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   9,952 73 SH   SOLE   73 0 0
US BANCORP NEW Stock-Financials 902973304   9,877 216 SH   SOLE   216 0 0
UNITED STATES LIME & Stock-Materials 911922102   4,394 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,262 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   4,185 9 SH   SOLE   9 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   7,832 97 SH   SOLE   97 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   18,562 193 SH   SOLE   193 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   4,160 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   6,208 136 SH   SOLE   136 0 0
XYLEM INC Stock-Industrials 98419M100   6,346 47 SH   SOLE   47 0 0
ZOETIS INC Stock-Health Care 98978V103   6,447 33 SH   SOLE   33 0 0
INVESCO TR ETF Sector-Technology Fund 46137V282   3,393 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   2,827 35 SH   SOLE   35 0 0
INDUSTRIAL SELECT ETF Sector-Industrials Fund 81369Y704   9,887 73 SH   SOLE   73 0 0
SELECT SECTOR SPDR T ETF Sector-Consumer Defensive Fund 81369Y308   12,035 145 SH   SOLE   145 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   14,048 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   21,562 140 SH   SOLE   140 0 0
PROSHARES S&P 500 ETF US Equity Fund 74348A467   38,967 365 SH   SOLE   365 0 0
VANECK GOLD MINERS ETF Sector-Equity Precious Metals Fund 92189F106   4,579 115 SH   SOLE   115 0 0
ABBVIE INC Stock-Health Care 00287Y109   1,184 6 SH   SOLE   6 0 0
AFLAC INC Stock-Financials 001055102   447 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   416 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   570 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   353 1 SH   SOLE   1 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,190 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   829 5 SH   SOLE   5 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   1,998 37 SH   SOLE   37 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   585 13 SH   SOLE   13 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   745 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   877 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   292 2 SH   SOLE   2 0 0
AMGEN INC Stock-Health Care 031162100   322 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   847 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   460 2 SH   SOLE   2 0 0
APPLE INC Stock-Information Technology 037833100   2,097 9 SH   SOLE   9 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   1,115 5 SH   SOLE   5 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,106 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   1,598 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   920 2 SH   SOLE   2 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   921 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   645 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   295 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   725 7 SH   SOLE   7 0 0
CMS ENERGY CORP Stock-Utilities 125896100   423 6 SH   SOLE   6 0 0
SERVICENOW INC Stock-Information Technology 81762P102   894 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,325 9 SH   SOLE   9 0 0
CHUBB LTD Stock-Financials H1467J104   576 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   523 5 SH   SOLE   5 0 0
CINTAS CORP Stock-Industrials 172908105   2,470 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,330 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   862 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   519 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   459 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   356 6 SH   SOLE   6 0 0
CORNING INC Stock-Information Technology 219350105   406 9 SH   SOLE   9 0 0
DANAHER CORP Stock-Health Care 235851102   556 2 SH   SOLE   2 0 0
S&P GLOBAL INC Stock-Financials 78409V104   516 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   1,150 4 SH   SOLE   4 0 0
EATON CORP PLC Stock-Industrials G29183103   1,988 6 SH   SOLE   6 0 0
ECOLAB INC Stock-Materials 278865100   1,531 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   437 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,875 16 SH   SOLE   16 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   459 1 SH   SOLE   1 0 0
FABRINET Stock-Information Technology G3323L100   1,182 5 SH   SOLE   5 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
FEDERAL REALTY Stock-Real Estate 313745101   459 4 SH   SOLE   4 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   586 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   604 2 SH   SOLE   2 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   942 5 SH   SOLE   5 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   353 2 SH   SOLE   2 0 0
HP INC Stock-Information Technology 40434L105   1,004 28 SH   SOLE   28 0 0
HF SINCLAIR CORP Stock-Energy 403949100   935 21 SH   SOLE   21 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,620 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   413 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
CENCORA INC Stock-Health Care 03073E105   450 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   481 3 SH   SOLE   3 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   982 2 SH   SOLE   2 0 0
ISHARES ETF Sector-Health Care Fund 464287762   10,725 165 SH   SOLE   165 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   324 2 SH   SOLE   2 0 0
KLA CORP Stock-Information Technology 482480100   774 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   637 17 SH   SOLE   17 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   463 21 SH   SOLE   21 0 0
ELI LILLY & CO Stock-Health Care 532457108   3,543 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   541 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   475 2 SH   SOLE   2 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,064 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   892 4 SH   SOLE   4 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,076 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   329 4 SH   SOLE   4 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,218 4 SH   SOLE   4 0 0
MCKESSON CORPORATION Stock-Health Care 58155Q103   988 2 SH   SOLE   2 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   720 8 SH   SOLE   8 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   908 8 SH   SOLE   8 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,872 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,473 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   843 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   899 2 SH   SOLE   2 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   985 2 SH   SOLE   2 0 0
NVIDIA CORP Stock-Information Technology 67066G104   1,700 14 SH   SOLE   14 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   377 8 SH   SOLE   8 0 0
LINDE PLC NEW Stock-Materials G54950103   1,430 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,352 16 SH   SOLE   16 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   265 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   993 5 SH   SOLE   5 0 0
ONEOK INC NEW Stock-Energy 682680103   1,184 13 SH   SOLE   13 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   960 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   924 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   397 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,025 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
BROADCOM INC Stock-Information Technology 11135F101   4,312 25 SH   SOLE   25 0 0
PAYCHEX INC Stock-Industrials 704326107   1,207 9 SH   SOLE   9 0 0
PENTAIR PLC Stock-Industrials G7S00T104   1,173 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,190 7 SH   SOLE   7 0 0
PHILLIPS 66 Stock-Energy 718546104   1,577 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,424 14 SH   SOLE   14 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,010 8 SH   SOLE   8 0 0
QUALCOMM INC Stock-Information Technology 747525103   1,020 6 SH   SOLE   6 0 0
RTX CORP Stock-Industrials 75513E101   726 6 SH   SOLE   6 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   887 14 SH   SOLE   14 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   556 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   326 3 SH   SOLE   3 0 0
SEMPRA ENERGY Stock-Utilities 816851109   669 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   381 1 SH   SOLE   1 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   1,521 14 SH   SOLE   14 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   15,491 27 SH   SOLE   27 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   877 9 SH   SOLE   9 0 0
STRYKER CORP Stock-Health Care 863667101   1,445 4 SH   SOLE   4 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   559 5 SH   SOLE   5 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,998 17 SH   SOLE   17 0 0
TARGET CORP Stock-Consumer Staples 87612E106   311 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,445 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   818 6 SH   SOLE   6 0 0
US BANCORP NEW Stock-Financials 902973304   640 14 SH   SOLE   14 0 0
UNITED STATES LIME & Stock-Materials 911922102   976 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   930 2 SH   SOLE   2 0 0
WALMART INC Stock-Consumer Staples 931142103   484 6 SH   SOLE   6 0 0
WEATHERFORD INTL PLC Stock-Energy G48833118   594 7 SH   SOLE   7 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,057 11 SH   SOLE   11 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,248 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,278 28 SH   SOLE   28 0 0
XYLEM INC Stock-Industrials 98419M100   405 3 SH   SOLE   3 0 0
ZOETIS INC Stock-Health Care 98978V103   1,367 7 SH   SOLE   7 0 0
AAM UIT US Equity 00782D709   6,991 617 SH   SOLE   617 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   7,335 272 SH   SOLE   272 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   7,514 216 SH   SOLE   216 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   7,048 193 SH   SOLE   193 0 0
ISHARES ETF International Equity Fund 464288877   3,624 63 SH   SOLE   63 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   3,706 31 SH   SOLE   31 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   7,237 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   3,638 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   3,555 23 SH   SOLE   23 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   7,458 13 SH   SOLE   13 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   3,419 60 SH   SOLE   60 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   2,544 6 SH   SOLE   6 0 0
ABBVIE INC Stock-Health Care 00287Y109   7,701 39 SH   SOLE   39 0 0
AFLAC INC Stock-Financials 001055102   7,826 70 SH   SOLE   70 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,534 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   16,967 48 SH   SOLE   48 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   9,527 32 SH   SOLE   32 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   6,468 39 SH   SOLE   39 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   114,804 2,126 SH   SOLE   2,126 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   24,247 538 SH   SOLE   538 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   16,397 88 SH   SOLE   88 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   697 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,363 23 SH   SOLE   23 0 0
AMGEN INC Stock-Health Care 031162100   5,155 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   7,558 116 SH   SOLE   116 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   5,524 24 SH   SOLE   24 0 0
APPLE INC Stock-Information Technology 037833100   18,873 81 SH   SOLE   81 0 0
ASML HOLDING NV Stock-Information Technology N07059210   13,332 16 SH   SOLE   16 0 0
AUTOMATIC DATA Stock-Industrials 053015103   13,006 47 SH   SOLE   47 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,893 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   9,665 21 SH   SOLE   21 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   4,747 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   502 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,235 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   147 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   7,355 71 SH   SOLE   71 0 0
CMS ENERGY CORP Stock-Utilities 125896100   211 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Stock-Energy 166764100   11,487 78 SH   SOLE   78 0 0
CHUBB LTD Stock-Financials H1467J104   5,767 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,560 34 SH   SOLE   34 0 0
CINTAS CORP Stock-Industrials 172908105   15,646 76 SH   SOLE   76 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   10,963 206 SH   SOLE   206 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,978 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,671 45 SH   SOLE   45 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,218 101 SH   SOLE   101 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,445 58 SH   SOLE   58 0 0
DANAHER CORP Stock-Health Care 235851102   11,676 42 SH   SOLE   42 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   2,930 17 SH   SOLE   17 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,649 9 SH   SOLE   9 0 0
EATON CORP PLC Stock-Industrials G29183103   15,246 46 SH   SOLE   46 0 0
ECOLAB INC Stock-Materials 278865100   3,829 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,249 48 SH   SOLE   48 0 0
EOG RESOURCES INC Stock-Energy 26875P101   2,335 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   5,626 48 SH   SOLE   48 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,598 10 SH   SOLE   10 0 0
FEDERAL REALTY Stock-Real Estate 313745101   229 2 SH   SOLE   2 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   8,159 27 SH   SOLE   27 0 0
GRAINGER W W INC Stock-Industrials 384802104   10,388 10 SH   SOLE   10 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,530 20 SH   SOLE   20 0 0
HP INC Stock-Information Technology 40434L105   5,990 167 SH   SOLE   167 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   15,802 39 SH   SOLE   39 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,340 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   12,055 46 SH   SOLE   46 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   5,301 33 SH   SOLE   33 0 0
INTUIT INC Stock-Information Technology 461202103   8,073 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,889 24 SH   SOLE   24 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   4,064 184 SH   SOLE   184 0 0
ELI LILLY & CO Stock-Health Care 532457108   37,209 42 SH   SOLE   42 0 0
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LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
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INTEL CORP Stock-Information Technology 458140100   10,017 427 SH   SOLE   427 0 0
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IRIDIUM COMMUNICATIONS Stock-Communication Services 46269C102   2,101 69 SH   SOLE   69 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   16,043 99 SH   SOLE   99 0 0
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LAM RESEARCH CORP Stock-Information Technology 512807108   52,229 64 SH   SOLE   64 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   6,832 224 SH   SOLE   224 0 0
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LOCKHEED MARTIN CORP Stock-Industrials 539830109   6,430 11 SH   SOLE   11 0 0
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MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,798 34 SH   SOLE   34 0 0
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INVESCO TR II ETF Sector-Health Care Fund 46138E149   1,938 42 SH   SOLE   42 0 0
INVESCO TR II ETF Sector-Technology Fund 46138E115   2,825 59 SH   SOLE   59 0 0
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QUALCOMM INC Stock-Information Technology 747525103   2,040 12 SH   SOLE   12 0 0
RTX CORP Stock-Industrials 75513E101   2,302 19 SH   SOLE   19 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,171 50 SH   SOLE   50 0 0
REGENCY CENTERS CORP Stock-Real Estate 758849103   1,011 14 SH   SOLE   14 0 0
REINSURANCE GROUP OF Stock-Financials 759351604   653 3 SH   SOLE   3 0 0
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T ROWE PRICE GROUP INC Stock-Financials 74144T108   3,158 29 SH   SOLE   29 0 0
SL GREEN RLTY CORP Stock-Real Estate 78440X887   696 10 SH   SOLE   10 0 0
SEMPRA ENERGY Stock-Utilities 816851109   1,003 12 SH   SOLE   12 0 0
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A O SMITH Stock-Industrials 831865209   1,167 13 SH   SOLE   13 0 0
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STARBUCKS CORP Stock-Consumer Discretionary 855244109   6,531 67 SH   SOLE   67 0 0
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SYSCO CORPORATION Stock-Consumer Staples 871829107   156 2 SH   SOLE   2 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   352 3 SH   SOLE   3 0 0
TELEDYNE TECHNOLOGIES IN Stock-Information Technology 879360105   437 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   4,131 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC Stock-Health Care 883556102   618 1 SH   SOLE   1 0 0
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TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC Stock-Industrials G8994E103   1,554 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   234 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,218 9 SH   SOLE   9 0 0
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UNITED PARCEL SERVICE-B Stock-Industrials 911312106   3,408 25 SH   SOLE   25 0 0
US BANCORP NEW Stock-Financials 902973304   960 21 SH   SOLE   21 0 0
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VULCAN MATERIALS COMPANY Stock-Materials 929160109   500 2 SH   SOLE   2 0 0
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CARLISLE COMPANIES INC Stock-Industrials 142339100   8,995 20 SH   SOLE   20 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   9,619 100 SH   SOLE   100 0 0
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GLOBAL X FDS ETF Global Equity Fund 37954Y483   10,824 600 SH   SOLE   600 0 0
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INVESCO AI AND NEXT ETF Sector-Technology Fund 46137V639   11,375 250 SH   SOLE   250 0 0
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ELI LILLY & CO Stock-Health Care 532457108   13,289 15 SH   SOLE   15 0 0
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METTLER-TOLEDO INTL IN Stock-Health Care 592688105   14,997 10 SH   SOLE   10 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,454 15 SH   SOLE   15 0 0
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VENTAS INC Stock-Real Estate 92276F100   46,365 723 SH   SOLE   723 0 0
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ELI LILLY & CO Stock-Health Care 532457108   357,033 403 SH   SOLE   403 0 0
TESLA INC Stock-Consumer Discretionary 88160R101   10,465 40 SH   SOLE   40 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   2,219 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,824 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,888 11 SH   SOLE   11 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,023 13 SH   SOLE   13 0 0
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AMGEN INC Stock-Health Care 031162100   1,933 6 SH   SOLE   6 0 0
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APPLIED INDL TECH INC Stock-Industrials 03820C105   2,454 11 SH   SOLE   11 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,660 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   3,196 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,446 6 SH   SOLE   6 0 0
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BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   251 3 SH   SOLE   3 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   2,693 26 SH   SOLE   26 0 0
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CHEVRON CORPORATION Stock-Energy 166764100   1,178 8 SH   SOLE   8 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,283 22 SH   SOLE   22 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   1,968 18 SH   SOLE   18 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,406 12 SH   SOLE   12 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   2,289 4 SH   SOLE   4 0 0
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INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,965 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,782 11 SH   SOLE   11 0 0
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LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
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HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,215 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   620 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   786 3 SH   SOLE   3 0 0
CENCORA INC Stock-Health Care 03073E105   1,350 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   803 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   648 4 SH   SOLE   4 0 0
ELI LILLY & CO Stock-Health Care 532457108   1,771 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   812 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   713 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,481 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   658 8 SH   SOLE   8 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   913 3 SH   SOLE   3 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   450 5 SH   SOLE   5 0 0
MICROSOFT CORP Stock-Information Technology 594918104   5,163 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   736 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,265 6 SH   SOLE   6 0 0
NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   708 15 SH   SOLE   15 0 0
LINDE PLC NEW Stock-Materials G54950103   1,907 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   591 7 SH   SOLE   7 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,149 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   529 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,895 3 SH   SOLE   3 0 0
PAYCHEX INC Stock-Industrials 704326107   939 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   680 4 SH   SOLE   4 0 0
PHILLIPS 66 Stock-Energy 718546104   1,051 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,078 12 SH   SOLE   12 0 0
PROLOGIS INC Stock-Real Estate 74340W103   378 3 SH   SOLE   3 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   570 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   326 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   69 1 SH   SOLE   1 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   584 6 SH   SOLE   6 0 0
STRYKER CORP Stock-Health Care 863667101   1,806 5 SH   SOLE   5 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,057 9 SH   SOLE   9 0 0
T-MOBILE US INC Stock-Communication Services 872590104   619 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,239 6 SH   SOLE   6 0 0
3M CO Stock-Industrials 88579Y101   546 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   581 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   739 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   159 8 SH   SOLE   8 0 0
WALMART INC Stock-Consumer Staples 931142103   969 12 SH   SOLE   12 0 0
WAYFAIR INC Stock-Consumer Discretionary 94419L101   168 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,154 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,049 23 SH   SOLE   23 0 0
XYLEM INC Stock-Industrials 98419M100   675 5 SH   SOLE   5 0 0
ZOETIS INC Stock-Health Care 98978V103   781 4 SH   SOLE   4 0 0
FIRST TR VALUE LINE ETF US Equity Fund 33734H106   27,203 598 SH   SOLE   598 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   11,696 100 SH   SOLE   100 0 0
ISHARES MORNINGSTAR ETF US Equity Fund 464287127   19,965 252 SH   SOLE   252 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   48,807 100 SH   SOLE   100 0 0
VANGUARD MID-CAP VAL ETF US Equity Fund 922908512   11,233 67 SH   SOLE   67 0 0
ALIGN TECH INC Stock-Health Care 016255101   2,543 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   4,782 76 SH   SOLE   76 0 0
APPLE INC Stock-Information Technology 037833100   8,066 34 SH   SOLE   34 0 0
FMC CORP NEW Stock-Materials 302491303   3,175 48 SH   SOLE   48 0 0
FASTENAL CO Stock-Industrials 311900104   7,935 111 SH   SOLE   111 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   5,083 24 SH   SOLE   24 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   4,985 29 SH   SOLE   29 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   7,135 17 SH   SOLE   17 0 0
INTUIT INC Stock-Information Technology 461202103   8,912 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,609 34 SH   SOLE   34 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   6,671 21 SH   SOLE   21 0 0
MICROSOFT CORP Stock-Information Technology 594918104   9,800 22 SH   SOLE   22 0 0
PAYPAL HOLDINGS INC Stock-Financials 70450Y103   1,872 24 SH   SOLE   24 0 0
SALESFORCE INC Stock-Information Technology 79466L302   4,941 18 SH   SOLE   18 0 0
VISA INC CLASS A Stock-Financials 92826C839   6,507 23 SH   SOLE   23 0 0
YUM CHINA HOLDINGS Stock-Consumer Discretionary 98850P109   4,092 90 SH   SOLE   90 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   93,541 798 SH   SOLE   798 0 0
IROBOT CORP Stock-Consumer Discretionary 462726100   17,380 2,000 SH   SOLE   2,000 0 0
ROGERS CORPORATION Stock-Information Technology 775133101   56,505 500 SH   SOLE   500 0 0
TOWER SEMICONDUCTOR LTD Stock-Information Technology M87915274   110,650 2,500 SH   SOLE   2,500 0 0
ADAMS COMMUNITY BANK CD Certificates of Deposit 005594BJ4   249,975 250,000 SH   SOLE   250,000 0 0
BANKWELL BANK CD Certificates of Deposit 06654BFX4   250,502 250,000 SH   SOLE   250,000 0 0
BEAL BANK USA CD Certificates of Deposit 07371DZM2   250,297 250,000 SH   SOLE   250,000 0 0
BYLINE BANK CD Certificates of Deposit 12441PBG0   250,222 250,000 SH   SOLE   250,000 0 0
BANK OF AMERICA NA CD Certificates of Deposit 06051XAJ1   250,147 250,000 SH   SOLE   250,000 0 0
CACHE VALLEY BANK CD Certificates of Deposit 127184AN9   250,262 250,000 SH   SOLE   250,000 0 0
FIRSTBANK OF NEBRASKA CD Certificates of Deposit 33767NAX1   250,325 250,000 SH   SOLE   250,000 0 0
CROSS RIVER BANK CD Certificates of Deposit 227563EW9   250,455 250,000 SH   SOLE   250,000 0 0
BANK OF NEW ENGLAND N CD Certificates of Deposit 06426KDF2   70,025 70,000 SH   SOLE   70,000 0 0
BANK OF CHINA/NEW YOR CD Certificates of Deposit 06428FW29   250,175 250,000 SH   SOLE   250,000 0 0
EVANS BANK NA CD Certificates of Deposit 299112AJ1   250,122 250,000 SH   SOLE   250,000 0 0
FIRST STATE BK DEQUEE CD Certificates of Deposit 336460DS6   250,275 250,000 SH   SOLE   250,000 0 0
DISCOVER BANK CD Certificates of Deposit 254673D29   247,787 250,000 SH   SOLE   250,000 0 0
GREAT NATIONS BANK CD Certificates of Deposit 39083RAJ7   250,047 250,000 SH   SOLE   250,000 0 0
HATCH BANK CD Certificates of Deposit 41880LBH4   250,087 250,000 SH   SOLE   250,000 0 0
HOMETRUST BK CLYDE NC CD Certificates of Deposit 43787PFL2   250,065 250,000 SH   SOLE   250,000 0 0
IDAHO FIRST BANK CD Certificates of Deposit 451245BN3   250,392 250,000 SH   SOLE   250,000 0 0
MACHIAS SAVINGS BANK CD Certificates of Deposit 554479EN1   250,127 250,000 SH   SOLE   250,000 0 0
MCNB BANK AND TR CO CD Certificates of Deposit 55286RAA7   250,092 250,000 SH   SOLE   250,000 0 0
MIDLAND STATES BANK CD Certificates of Deposit 59774QJR4   250,035 250,000 SH   SOLE   250,000 0 0
MINNWEST BANK MV CD Certificates of Deposit 60425SMP1   250,605 250,000 SH   SOLE   250,000 0 0
NORTHEAST BANK CD Certificates of Deposit 66405SEE6   250,262 250,000 SH   SOLE   250,000 0 0
RENASANT BK TUPELO MS CD Certificates of Deposit 759701BZ7   250,140 250,000 SH   SOLE   250,000 0 0
CHARLES SCHWAB BK SSB CD Certificates of Deposit 15987UCM8   250,277 250,000 SH   SOLE   250,000 0 0
PROMISEONE BANK CD Certificates of Deposit 74348HAN8   250,017 250,000 SH   SOLE   250,000 0 0
OPTUS BANK CD Certificates of Deposit 68405NAB3   250,727 250,000 SH   SOLE   250,000 0 0
SIMMONS BANK/PINE BLU CD Certificates of Deposit 82869AFD2   250,402 250,000 SH   SOLE   250,000 0 0
SONATA BANK CD Certificates of Deposit 83542MAG7   250,002 250,000 SH   SOLE   250,000 0 0
SOUTH STORY BANK & TR CD Certificates of Deposit 840461BH9   251,147 250,000 SH   SOLE   250,000 0 0
SOUTHERN STATES BANK CD Certificates of Deposit 843879FG7   250,450 250,000 SH   SOLE   250,000 0 0
FREEDOM BK OF VIRGINI CD Certificates of Deposit 35633MEG3   220,424 220,000 SH   SOLE   220,000 0 0
WESTERN ALLIANCE BANK CD Certificates of Deposit 95763PRX1   250,085 250,000 SH   SOLE   250,000 0 0
WESTSTAR BANK CD Certificates of Deposit 96153WAK8   250,435 250,000 SH   SOLE   250,000 0 0
VERITEX CMNTY BK NA CD Certificates of Deposit 923450HJ2   190,661 190,000 SH   SOLE   190,000 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   146,421 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   64,624 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   22,660 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR T ETF Sector-Consumer Defensive Fund 81369Y308   49,800 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   34,654 225 SH   SOLE   225 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   172,128 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   95,202 225 SH   SOLE   225 0 0
VANGUARD MID CAP ETF US Equity Fund 922908629   47,489 180 SH   SOLE   180 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908751   42,697 180 SH   SOLE   180 0 0
VANGUARD HIGH DIVIDE ETF US Equity Fund 921946406   38,460 300 SH   SOLE   300 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   1,674 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   3,221 7 SH   SOLE   7 0 0
PAYCOM SOFTWARE INC Stock-Industrials 70432V102   4,193 25 SH   SOLE   25 0 0
NVIDIA CORP Stock-Information Technology 67066G104   1,821 15 SH   SOLE   15 0 0
NORWEGIAN CRUISE LINE Stock-Consumer Discretionary G66721104   2,051 100 SH   SOLE   100 0 0
ONEOK INC NEW Stock-Energy 682680103   7,096 77 SH   SOLE   77 0 0
ADVANCED MICRO Stock-Information Technology 007903107   32,816 200 SH   SOLE   200 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   16,719 100 SH   SOLE   100 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   18,633 100 SH   SOLE   100 0 0
BOEING CO Stock-Industrials 097023105   7,602 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC Stock-Information Technology 22788C105   28,047 100 SH   SOLE   100 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   19,238 200 SH   SOLE   200 0 0
FS KKR CAP CORP NEW Stock-Financials 302635206   24,465 1,240 SH   SOLE   1,240 0 0
INTEL CORP Stock-Information Technology 458140100   9,384 400 SH   SOLE   400 0 0
ELI LILLY & CO Stock-Health Care 532457108   44,297 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   21,086 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES Stock-Information Technology 69608A108   18,600 500 SH   SOLE   500 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   14,470 500 SH   SOLE   500 0 0
RTX CORP Stock-Industrials 75513E101   24,232 200 SH   SOLE   200 0 0
SNOWFLAKE INC Stock-Information Technology 833445109   11,486 100 SH   SOLE   100 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   22,576 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   15,402 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF Sector-Technology Fund 92189F676   24,545 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908751   23,721 100 SH   SOLE   100 0 0
ZSCALER INC Stock-Information Technology 98980G102   6,837 40 SH   SOLE   40 0 0
ARCHER-DANIELS-MIDLND CO Stock-Consumer Staples 039483102   2,877 48 SH   SOLE   48 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   8,749 251 SH   SOLE   251 0 0
CITIGROUP INC NEW Stock-Financials 172967424   3,146 50 SH   SOLE   50 0 0
CUMMINS INC Stock-Industrials 231021106   4,879 15 SH   SOLE   15 0 0
ENTEGRIS INC Stock-Information Technology 29362U104   2,250 20 SH   SOLE   20 0 0
MARATHON PETROLEUM CORP Stock-Energy 56585A102   7,807 47 SH   SOLE   47 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,276 51 SH   SOLE   51 0 0
SIMON PROPERTY GROUP Stock-Real Estate 828806109   5,908 34 SH   SOLE   34 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   6,169 236 SH   SOLE   236 0 0
FASTENAL CO Stock-Industrials 311900104   10,998 154 SH   SOLE   154 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   7,414 35 SH   SOLE   35 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   4,814 28 SH   SOLE   28 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   8,104 20 SH   SOLE   20 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   12,838 26 SH   SOLE   26 0 0
METTLER-TOLEDO INTL IN Stock-Health Care 592688105   8,998 6 SH   SOLE   6 0 0
MICROSOFT CORP Stock-Information Technology 594918104   21,515 50 SH   SOLE   50 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   10,578 90 SH   SOLE   90 0 0
BANK OF AMERICA CORP Stock-Financials 060505104   23,808 600 SH   SOLE   600 0 0
CATALENT INC Stock-Health Care 148806102   45,427 750 SH   SOLE   750 0 0
DAVITA INC Stock-Health Care 23918K108   40,982 250 SH   SOLE   250 0 0
VIZIO HLDG CORP CL A Stock-Consumer Discretionary 92858V101   27,925 2,500 SH   SOLE   2,500 0 0
US TREASURY Treasury Note 912828XB1   202,328 205,000 SH   SOLE   205,000 0 0
ADOBE SYSTEMS INC Stock-Information Technology 00724F101   3,106 6 SH   SOLE   6 0 0
AMPLIFY ALTERNATIVE ETF Unassigned Equity Fund 032108631   380 115 SH   SOLE   115 0 0
BOEING CO Stock-Industrials 097023105   1,672 11 SH   SOLE   11 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   1,939 20 SH   SOLE   20 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   5,719 27 SH   SOLE   27 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   4,814 28 SH   SOLE   28 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   7,623 34 SH   SOLE   34 0 0
INVESCO AI AND NEXT ETF Sector-Technology Fund 46137V639   5,869 129 SH   SOLE   129 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   8,099 16 SH   SOLE   16 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   6,753 22 SH   SOLE   22 0 0
METTLER-TOLEDO INTL IN Stock-Health Care 592688105   7,498 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   8,398 39 SH   SOLE   39 0 0
SALESFORCE INC Stock-Information Technology 79466L302   3,568 13 SH   SOLE   13 0 0
YUM CHINA HOLDINGS Stock-Consumer Discretionary 98850P109   4,233 94 SH   SOLE   94 0 0
AFLAC INC Stock-Financials 001055102   2,683 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,912 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,166 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,827 8 SH   SOLE   8 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,977 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,658 10 SH   SOLE   10 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   6,966 129 SH   SOLE   129 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   6,985 155 SH   SOLE   155 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   1,676 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,672 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,558 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,924 20 SH   SOLE   20 0 0
AMGEN INC Stock-Health Care 031162100   2,255 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,694 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,301 10 SH   SOLE   10 0 0
APPLE INC Stock-Information Technology 037833100   5,825 25 SH   SOLE   25 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,454 11 SH   SOLE   11 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,213 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   2,797 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,169 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,841 4 SH   SOLE   4 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,759 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,580 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,214 45 SH   SOLE   45 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,900 28 SH   SOLE   28 0 0
CMS ENERGY CORP Stock-Utilities 125896100   3,602 51 SH   SOLE   51 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,712 32 SH   SOLE   32 0 0
CHUBB LTD Stock-Financials H1467J104   2,883 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,513 24 SH   SOLE   24 0 0
CINTAS CORP Stock-Industrials 172908105   6,588 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,873 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   3,546 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,595 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,341 80 SH   SOLE   80 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,851 48 SH   SOLE   48 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   3,053 29 SH   SOLE   29 0 0
DANAHER CORP Stock-Health Care 235851102   1,390 5 SH   SOLE   5 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   2,738 70 SH   SOLE   70 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   3,103 18 SH   SOLE   18 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,099 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   2,365 12 SH   SOLE   12 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   2,588 9 SH   SOLE   9 0 0
EATON CORP PLC Stock-Industrials G29183103   1,657 5 SH   SOLE   5 0 0
ECOLAB INC Stock-Materials 278865100   4,595 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,515 23 SH   SOLE   23 0 0
EOG RESOURCES INC Stock-Energy 26875P101   3,319 27 SH   SOLE   27 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   3,633 31 SH   SOLE   31 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,759 6 SH   SOLE   6 0 0
FABRINET Stock-Information Technology G3323L100   2,127 9 SH   SOLE   9 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,874 25 SH   SOLE   25 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   6,749 114 SH   SOLE   114 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,719 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   1,885 10 SH   SOLE   10 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   2,672 92 SH   SOLE   92 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,648 15 SH   SOLE   15 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,241 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,480 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,358 9 SH   SOLE   9 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,212 20 SH   SOLE   20 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,965 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,755 17 SH   SOLE   17 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
ELI LILLY & CO Stock-Health Care 532457108   4,429 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,979 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,092 13 SH   SOLE   13 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,950 11 SH   SOLE   11 0 0
MARTIN MARIETTA Stock-Materials 573284106   2,153 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,481 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,139 26 SH   SOLE   26 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,740 9 SH   SOLE   9 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,700 30 SH   SOLE   30 0 0
MICROSOFT CORP Stock-Information Technology 594918104   7,745 18 SH   SOLE   18 0 0
COOPER COS INC Stock-Health Care 216648501   2,206 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,652 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,897 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   1,798 4 SH   SOLE   4 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,971 4 SH   SOLE   4 0 0
NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,596 55 SH   SOLE   55 0 0
LINDE PLC NEW Stock-Materials G54950103   6,199 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,789 33 SH   SOLE   33 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,094 35 SH   SOLE   35 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   2,834 55 SH   SOLE   55 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   2,383 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,516 19 SH   SOLE   19 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   2,392 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   4,422 7 SH   SOLE   7 0 0
BROADCOM INC Stock-Information Technology 11135F101   5,175 30 SH   SOLE   30 0 0
PAYCHEX INC Stock-Industrials 704326107   2,817 21 SH   SOLE   21 0 0
PENTAIR PLC Stock-Industrials G7S00T104   2,346 24 SH   SOLE   24 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,210 13 SH   SOLE   13 0 0
PHILLIPS 66 Stock-Energy 718546104   6,966 53 SH   SOLE   53 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,810 22 SH   SOLE   22 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,399 19 SH   SOLE   19 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,283 36 SH   SOLE   36 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,112 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,287 21 SH   SOLE   21 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   3,020 72 SH   SOLE   72 0 0
SHELL PLC ADR Stock-Energy 780259305   3,231 49 SH   SOLE   49 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,053 8 SH   SOLE   8 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   3,043 28 SH   SOLE   28 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,997 41 SH   SOLE   41 0 0
STRYKER CORP Stock-Health Care 863667101   4,696 13 SH   SOLE   13 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,230 11 SH   SOLE   11 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,878 33 SH   SOLE   33 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,031 5 SH   SOLE   5 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,091 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,685 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,618 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,711 11 SH   SOLE   11 0 0
UNITED STATES LIME & Stock-Materials 911922102   1,953 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,860 4 SH   SOLE   4 0 0
VISA INC CLASS A Stock-Financials 92826C839   2,474 9 SH   SOLE   9 0 0
WALMART INC Stock-Consumer Staples 931142103   3,149 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,077 32 SH   SOLE   32 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,664 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,689 37 SH   SOLE   37 0 0
XYLEM INC Stock-Industrials 98419M100   2,430 18 SH   SOLE   18 0 0
ZOETIS INC Stock-Health Care 98978V103   2,930 15 SH   SOLE   15 0 0
AFLAC INC Stock-Financials 001055102   335 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   277 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   228 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   353 1 SH   SOLE   1 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   297 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   165 1 SH   SOLE   1 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   756 14 SH   SOLE   14 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   766 17 SH   SOLE   17 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   186 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   83 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   292 2 SH   SOLE   2 0 0
AMGEN INC Stock-Health Care 031162100   322 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   130 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   230 1 SH   SOLE   1 0 0
APPLE INC Stock-Information Technology 037833100   466 2 SH   SOLE   2 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   223 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   276 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   241 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   83 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   215 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   246 5 SH   SOLE   5 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   310 3 SH   SOLE   3 0 0
CMS ENERGY CORP Stock-Utilities 125896100   353 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Stock-Energy 166764100   147 1 SH   SOLE   1 0 0
CHUBB LTD Stock-Financials H1467J104   288 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   314 3 SH   SOLE   3 0 0
CINTAS CORP Stock-Industrials 172908105   823 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   319 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   311 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   375 9 SH   SOLE   9 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   297 5 SH   SOLE   5 0 0
S&P GLOBAL INC Stock-Financials 78409V104   516 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   197 1 SH   SOLE   1 0 0
ECOLAB INC Stock-Materials 278865100   510 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   218 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   234 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   459 1 SH   SOLE   1 0 0
FABRINET Stock-Information Technology G3323L100   236 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   344 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   769 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   302 1 SH   SOLE   1 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   353 2 SH   SOLE   2 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   405 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   206 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   262 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   321 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   324 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   270 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   237 1 SH   SOLE   1 0 0
MSA SAFETY INC Stock-Industrials 553498106   177 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   246 3 SH   SOLE   3 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   304 1 SH   SOLE   1 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   270 3 SH   SOLE   3 0 0
MICROSOFT CORP Stock-Information Technology 594918104   860 2 SH   SOLE   2 0 0
COOPER COS INC Stock-Health Care 216648501   110 1 SH   SOLE   1 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   294 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   283 6 SH   SOLE   6 0 0
LINDE PLC NEW Stock-Materials G54950103   476 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   338 4 SH   SOLE   4 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   353 4 SH   SOLE   4 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   198 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   264 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
PAYCHEX INC Stock-Industrials 704326107   268 2 SH   SOLE   2 0 0
PENTAIR PLC Stock-Industrials G7S00T104   97 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   340 2 SH   SOLE   2 0 0
PHILLIPS 66 Stock-Energy 718546104   394 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   346 2 SH   SOLE   2 0 0
PROLOGIS INC Stock-Real Estate 74340W103   252 2 SH   SOLE   2 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   253 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   326 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   381 1 SH   SOLE   1 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   217 2 SH   SOLE   2 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   487 5 SH   SOLE   5 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R663   642 7 SH   SOLE   7 0 0
STRYKER CORP Stock-Health Care 863667101   361 1 SH   SOLE   1 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   235 2 SH   SOLE   2 0 0
TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   206 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   403 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   384 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   91 2 SH   SOLE   2 0 0
XYLEM INC Stock-Industrials 98419M100   270 2 SH   SOLE   2 0 0
ZOETIS INC Stock-Health Care 98978V103   390 2 SH   SOLE   2 0 0
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DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   4,071 82 SH   SOLE   82 0 0
ENOVIX CORP Stock-Industrials 293594107   3,707 397 SH   SOLE   397 0 0
FIRST TR ETF US Equity Fund 33740F565   2,947 121 SH   SOLE   121 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   3,731 63 SH   SOLE   63 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   5,407 39 SH   SOLE   39 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   3,954 23 SH   SOLE   23 0 0
ISHARES ETF US Equity Fund 464287655   2,650 12 SH   SOLE   12 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   7,321 15 SH   SOLE   15 0 0
ELI LILLY & CO Stock-Health Care 532457108   9,745 11 SH   SOLE   11 0 0
NEWMONT CORP Stock-Materials 651639106   3,741 70 SH   SOLE   70 0 0
INVESCO TR II ETF US Equity Fund 46138E339   6,798 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   3,975 89 SH   SOLE   89 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   3,837 17 SH   SOLE   17 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   5,474 66 SH   SOLE   66 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   5,506 35 SH   SOLE   35 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   6,486 27 SH   SOLE   27 0 0
PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   4,794 50 SH   SOLE   50 0 0
AFLAC INC Stock-Financials 001055102   14,086 126 SH   SOLE   126 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   17,338 125 SH   SOLE   125 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   13,339 117 SH   SOLE   117 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   16,613 47 SH   SOLE   47 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   17,566 59 SH   SOLE   59 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   5,307 32 SH   SOLE   32 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   55,080 1,020 SH   SOLE   1,020 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   5,217 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   3,636 87 SH   SOLE   87 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   13,255 57 SH   SOLE   57 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   16,817 115 SH   SOLE   115 0 0
AMGEN INC Stock-Health Care 031162100   13,210 41 SH   SOLE   41 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   5,277 81 SH   SOLE   81 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   14,040 61 SH   SOLE   61 0 0
APPLE INC Stock-Information Technology 037833100   28,892 124 SH   SOLE   124 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   7,586 34 SH   SOLE   34 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,999 6 SH   SOLE   6 0 0
AUTOMATIC DATA Stock-Industrials 053015103   13,559 49 SH   SOLE   49 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   7,592 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   13,742 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,062 11 SH   SOLE   11 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   17,091 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   5,111 61 SH   SOLE   61 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   16,557 77 SH   SOLE   77 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   14,317 291 SH   SOLE   291 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   15,954 154 SH   SOLE   154 0 0
CMS ENERGY CORP Stock-Utilities 125896100   20,482 290 SH   SOLE   290 0 0
SERVICENOW INC Stock-Information Technology 81762P102   7,155 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Stock-Energy 166764100   5,154 35 SH   SOLE   35 0 0
CHUBB LTD Stock-Financials H1467J104   16,149 56 SH   SOLE   56 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   15,812 151 SH   SOLE   151 0 0
CINTAS CORP Stock-Industrials 172908105   27,999 136 SH   SOLE   136 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   17,296 325 SH   SOLE   325 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   20,389 23 SH   SOLE   23 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   15,156 146 SH   SOLE   146 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   21,135 506 SH   SOLE   506 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   15,087 254 SH   SOLE   254 0 0
DANAHER CORP Stock-Health Care 235851102   4,448 16 SH   SOLE   16 0 0
S&P GLOBAL INC Stock-Financials 78409V104   19,114 37 SH   SOLE   37 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   7,686 39 SH   SOLE   39 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   8,054 28 SH   SOLE   28 0 0
EATON CORP PLC Stock-Industrials G29183103   5,634 17 SH   SOLE   17 0 0
ECOLAB INC Stock-Materials 278865100   21,958 86 SH   SOLE   86 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   17,827 163 SH   SOLE   163 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   11,956 102 SH   SOLE   102 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   17,474 38 SH   SOLE   38 0 0
FABRINET Stock-Information Technology G3323L100   7,093 30 SH   SOLE   30 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   5,724 10 SH   SOLE   10 0 0
FEDERAL REALTY Stock-Real Estate 313745101   15,865 138 SH   SOLE   138 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   41,506 701 SH   SOLE   701 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   16,621 55 SH   SOLE   55 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   5,845 31 SH   SOLE   31 0 0
GRAINGER W W INC Stock-Industrials 384802104   17,659 17 SH   SOLE   17 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   16,418 93 SH   SOLE   93 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   18,234 45 SH   SOLE   45 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   16,330 79 SH   SOLE   79 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   17,296 66 SH   SOLE   66 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   15,903 99 SH   SOLE   99 0 0
INTUIT INC Stock-Information Technology 461202103   4,968 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   6,877 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   15,719 97 SH   SOLE   97 0 0
KLA CORP Stock-Information Technology 482480100   6,969 9 SH   SOLE   9 0 0
ELI LILLY & CO Stock-Health Care 532457108   38,095 43 SH   SOLE   43 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   13,444 23 SH   SOLE   23 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   17,876 66 SH   SOLE   66 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   16,888 71 SH   SOLE   71 0 0
MSA SAFETY INC Stock-Industrials 553498106   6,738 38 SH   SOLE   38 0 0
MARTIN MARIETTA Stock-Materials 573284106   6,997 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,938 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   13,250 161 SH   SOLE   161 0 0
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MEDTRONIC PLC Stock-Health Care G5960L103   16,115 179 SH   SOLE   179 0 0
MICROSOFT CORP Stock-Information Technology 594918104   57,229 133 SH   SOLE   133 0 0
COOPER COS INC Stock-Health Care 216648501   6,951 63 SH   SOLE   63 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   15,765 214 SH   SOLE   214 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,849 23 SH   SOLE   23 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   4,945 11 SH   SOLE   11 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   6,407 13 SH   SOLE   13 0 0
NVIDIA CORP Stock-Information Technology 67066G104   11,172 92 SH   SOLE   92 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   4,964 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   16,189 343 SH   SOLE   343 0 0
LINDE PLC NEW Stock-Materials G54950103   28,134 59 SH   SOLE   59 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   16,652 197 SH   SOLE   197 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   17,503 198 SH   SOLE   198 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   7,151 36 SH   SOLE   36 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   16,822 127 SH   SOLE   127 0 0
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PARKER-HANNIFIN CORP Stock-Industrials 701094104   20,218 32 SH   SOLE   32 0 0
BROADCOM INC Stock-Information Technology 11135F101   57,270 332 SH   SOLE   332 0 0
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PEPSICO INCORPORATED Stock-Consumer Staples 713448108   15,134 89 SH   SOLE   89 0 0
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ROPER TECHNOLOGIES Stock-Information Technology 776696106   3,338 6 SH   SOLE   6 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   16,775 154 SH   SOLE   154 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   16,793 44 SH   SOLE   44 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   7,500 69 SH   SOLE   69 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   21,057 216 SH   SOLE   216 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   3,355 30 SH   SOLE   30 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   9,990 85 SH   SOLE   85 0 0
T-MOBILE US INC Stock-Communication Services 872590104   3,508 17 SH   SOLE   17 0 0
TARGET CORP Stock-Consumer Staples 87612E106   6,701 43 SH   SOLE   43 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   16,319 79 SH   SOLE   79 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   17,164 59 SH   SOLE   59 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   15,528 63 SH   SOLE   63 0 0
UNITED STATES LIME & Stock-Materials 911922102   6,347 65 SH   SOLE   65 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   15,786 27 SH   SOLE   27 0 0
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WALMART INC Stock-Consumer Staples 931142103   16,715 207 SH   SOLE   207 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   16,254 169 SH   SOLE   169 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   7,073 17 SH   SOLE   17 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   3,378 74 SH   SOLE   74 0 0
XYLEM INC Stock-Industrials 98419M100   17,013 126 SH   SOLE   126 0 0
ZOETIS INC Stock-Health Care 98978V103   16,802 86 SH   SOLE   86 0 0
FIRST TRUST UIT 30336H591   25,188 2,478 SH   SOLE   2,478 0 0
FIRST TRUST PORTFOLOS,LP UIT 30334H338   26,977 2,478 SH   SOLE   2,478 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   5,725 219 SH   SOLE   219 0 0
CHINA YUCHAI INTL LTD Stock-Industrials G21082105   3,677 290 SH   SOLE   290 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   8,913 245 SH   SOLE   245 0 0
DELCATH SYS INC Stock-Health Care 24661P807   2,329 258 SH   SOLE   258 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   6,638 56 SH   SOLE   56 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   12,114 244 SH   SOLE   244 0 0
ENOVIX CORP Stock-Industrials 293594107   4,483 480 SH   SOLE   480 0 0
FIRST TR ETF US Equity Fund 33740F565   6,211 255 SH   SOLE   255 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   8,647 146 SH   SOLE   146 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   11,646 84 SH   SOLE   84 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   8,424 49 SH   SOLE   49 0 0
INOTIV INC Stock-Health Care 45783Q100   8,653 5,090 SH   SOLE   5,090 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   15,618 32 SH   SOLE   32 0 0
ELI LILLY & CO Stock-Health Care 532457108   7,973 9 SH   SOLE   9 0 0
MATTERPORT INC Stock-Information Technology 577096100   8,419 1,871 SH   SOLE   1,871 0 0
NEWMONT CORP Stock-Materials 651639106   8,391 157 SH   SOLE   157 0 0
POWELL INDUSTRIES INC Stock-Industrials 739128106   11,099 50 SH   SOLE   50 0 0
INVESCO TR II ETF US Equity Fund 46138E339   4,169 46 SH   SOLE   46 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   8,531 191 SH   SOLE   191 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   7,901 35 SH   SOLE   35 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   11,800 75 SH   SOLE   75 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   12,252 51 SH   SOLE   51 0 0
PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   14,383 150 SH   SOLE   150 0 0
WILLDAN GROUP INC Stock-Industrials 96924N100   6,060 148 SH   SOLE   148 0 0
AFLAC INC Stock-Financials 001055102   4,807 43 SH   SOLE   43 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   5,270 38 SH   SOLE   38 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,762 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,595 13 SH   SOLE   13 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,657 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,151 19 SH   SOLE   19 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   12,150 225 SH   SOLE   225 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   11,853 263 SH   SOLE   263 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   4,844 26 SH   SOLE   26 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   3,971 95 SH   SOLE   95 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   4,651 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   5,557 38 SH   SOLE   38 0 0
AMGEN INC Stock-Health Care 031162100   3,866 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   4,039 62 SH   SOLE   62 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,912 17 SH   SOLE   17 0 0
APPLE INC Stock-Information Technology 037833100   13,747 59 SH   SOLE   59 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   6,917 31 SH   SOLE   31 0 0
ASML HOLDING NV Stock-Information Technology N07059210   3,333 4 SH   SOLE   4 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,874 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   5,994 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,134 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,142 9 SH   SOLE   9 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   5,697 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   4,357 52 SH   SOLE   52 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   4,730 22 SH   SOLE   22 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,542 72 SH   SOLE   72 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   5,180 50 SH   SOLE   50 0 0
CMS ENERGY CORP Stock-Utilities 125896100   6,427 91 SH   SOLE   91 0 0
SERVICENOW INC Stock-Information Technology 81762P102   5,366 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,239 22 SH   SOLE   22 0 0
CHUBB LTD Stock-Financials H1467J104   4,325 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,874 37 SH   SOLE   37 0 0
CINTAS CORP Stock-Industrials 172908105   13,176 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   4,683 88 SH   SOLE   88 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   6,205 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,086 49 SH   SOLE   49 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,555 133 SH   SOLE   133 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,752 80 SH   SOLE   80 0 0
DANAHER CORP Stock-Health Care 235851102   4,170 15 SH   SOLE   15 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,649 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   5,518 28 SH   SOLE   28 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   5,465 19 SH   SOLE   19 0 0
EATON CORP PLC Stock-Industrials G29183103   3,645 11 SH   SOLE   11 0 0
ECOLAB INC Stock-Materials 278865100   8,936 35 SH   SOLE   35 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,937 36 SH   SOLE   36 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   7,970 68 SH   SOLE   68 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,598 10 SH   SOLE   10 0 0
FABRINET Stock-Information Technology G3323L100   6,620 28 SH   SOLE   28 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   4,007 7 SH   SOLE   7 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,943 43 SH   SOLE   43 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   11,605 196 SH   SOLE   196 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   4,230 14 SH   SOLE   14 0 0
GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,590 26 SH   SOLE   26 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   5,267 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,547 22 SH   SOLE   22 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,455 17 SH   SOLE   17 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   5,140 32 SH   SOLE   32 0 0
INTUIT INC Stock-Information Technology 461202103   3,726 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   5,403 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,699 29 SH   SOLE   29 0 0
KLA CORP Stock-Information Technology 482480100   5,420 7 SH   SOLE   7 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   6,161 202 SH   SOLE   202 0 0
ELI LILLY & CO Stock-Health Care 532457108   9,745 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,676 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,875 18 SH   SOLE   18 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   5,233 22 SH   SOLE   22 0 0
MSA SAFETY INC Stock-Industrials 553498106   4,433 25 SH   SOLE   25 0 0
MARTIN MARIETTA Stock-Materials 573284106   3,767 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   3,950 8 SH   SOLE   8 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,456 42 SH   SOLE   42 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,872 16 SH   SOLE   16 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   4,861 54 SH   SOLE   54 0 0
MICROSOFT CORP Stock-Information Technology 594918104   14,630 34 SH   SOLE   34 0 0
COOPER COS INC Stock-Health Care 216648501   5,185 47 SH   SOLE   47 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   4,641 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,006 19 SH   SOLE   19 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   4,496 10 SH   SOLE   10 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   4,928 10 SH   SOLE   10 0 0
NVIDIA CORP Stock-Information Technology 67066G104   8,500 70 SH   SOLE   70 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   3,546 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,767 101 SH   SOLE   101 0 0
LINDE PLC NEW Stock-Materials G54950103   12,398 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   5,578 66 SH   SOLE   66 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   5,304 60 SH   SOLE   60 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   4,370 22 SH   SOLE   22 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   4,106 31 SH   SOLE   31 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   5,810 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   8,213 13 SH   SOLE   13 0 0
BROADCOM INC Stock-Information Technology 11135F101   10,350 60 SH   SOLE   60 0 0
PAYCHEX INC Stock-Industrials 704326107   5,367 40 SH   SOLE   40 0 0
PENTAIR PLC Stock-Industrials G7S00T104   5,574 57 SH   SOLE   57 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,251 25 SH   SOLE   25 0 0
PHILLIPS 66 Stock-Energy 718546104   5,915 45 SH   SOLE   45 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   7,794 45 SH   SOLE   45 0 0
PROLOGIS INC Stock-Real Estate 74340W103   4,293 34 SH   SOLE   34 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,932 62 SH   SOLE   62 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   2,225 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   4,139 38 SH   SOLE   38 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,961 13 SH   SOLE   13 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   8,044 74 SH   SOLE   74 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   5,946 61 SH   SOLE   61 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R663   31,215 340 SH   SOLE   340 0 0
STRYKER CORP Stock-Health Care 863667101   8,308 23 SH   SOLE   23 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   2,908 26 SH   SOLE   26 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   8,933 76 SH   SOLE   76 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,476 12 SH   SOLE   12 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,558 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   5,370 26 SH   SOLE   26 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,945 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   4,929 20 SH   SOLE   20 0 0
UNITED STATES LIME & Stock-Materials 911922102   4,883 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,262 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   5,580 12 SH   SOLE   12 0 0
VISA INC CLASS A Stock-Financials 92826C839   4,399 16 SH   SOLE   16 0 0
WALMART INC Stock-Consumer Staples 931142103   5,733 71 SH   SOLE   71 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   5,386 56 SH   SOLE   56 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   4,576 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   3,880 85 SH   SOLE   85 0 0
XYLEM INC Stock-Industrials 98419M100   4,455 33 SH   SOLE   33 0 0
ZOETIS INC Stock-Health Care 98978V103   5,079 26 SH   SOLE   26 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   145,452 5,564 SH   SOLE   5,564 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   40,963 89 SH   SOLE   89 0 0
US TREASURY Treasury Note 912828YM6   370,965 372,000 SH   SOLE   372,000 0 0
US TREASURY Treasury Note 9128284Z0   451,666 457,000 SH   SOLE   457,000 0 0
US TREASURY WI Treasury Note 912828J27   450,745 455,000 SH   SOLE   455,000 0 0
AT & T INC Stock-Communication Services 00206R102   9,844 447 SH   SOLE   447 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   28,035 770 SH   SOLE   770 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   14,895 300 SH   SOLE   300 0 0
ENOVIX CORP Stock-Industrials 293594107   5,333 571 SH   SOLE   571 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   11,320 264 SH   SOLE   264 0 0
FIRST TR ETF US Equity Fund 33740F565   17,270 709 SH   SOLE   709 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   14,023 411 SH   SOLE   411 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   23,104 390 SH   SOLE   390 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   32,447 234 SH   SOLE   234 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   18,568 108 SH   SOLE   108 0 0
ISHARES ETF International Equity Fund 464288448   11,794 390 SH   SOLE   390 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   44,414 91 SH   SOLE   91 0 0
ELI LILLY & CO Stock-Health Care 532457108   53,639 60 SH   SOLE   60 0 0
MID-AMER APT COMMUNITIES Stock-Real Estate 59522J103   12,579 79 SH   SOLE   79 0 0
NEWMONT CORP Stock-Materials 651639106   23,282 435 SH   SOLE   435 0 0
INVESCO TR II ETF US Equity Fund 46138E339   18,686 206 SH   SOLE   206 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   22,842 101 SH   SOLE   101 0 0
SHELL PLC ADR Stock-Energy 780259305   13,586 206 SH   SOLE   206 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   29,240 352 SH   SOLE   352 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   17,550 73 SH   SOLE   73 0 0
PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   28,671 299 SH   SOLE   299 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   9,283 206 SH   SOLE   206 0 0
WISDOMTREE EMERGING ETF Equity Fund-Emerging Mkts 97717W315   14,573 331 SH   SOLE   331 0 0
FS SPECIALTY LENDING Limited Partnership 30264D109   6,014 1,733 SH   SOLE   1,733 0 0
FNMA 03-43 PE Collateralized Mortgage Obligation 31393A5P8   444 15,000 SH   SOLE   15,000 0 0
BRIGHTHOUSE LIFE INS CO Multi-Asset Annuity 10922M105   75,693 105,000 SH   SOLE   105,000 0 0
ABBVIE INC Stock-Health Care 00287Y109   2,369 12 SH   SOLE   12 0 0
AFLAC INC Stock-Financials 001055102   4,360 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,254 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,241 12 SH   SOLE   12 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,190 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,317 20 SH   SOLE   20 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   21,168 392 SH   SOLE   392 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   3,605 80 SH   SOLE   80 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   11,179 60 SH   SOLE   60 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   4,681 112 SH   SOLE   112 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,395 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,169 8 SH   SOLE   8 0 0
AMGEN INC Stock-Health Care 031162100   1,933 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,476 38 SH   SOLE   38 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,762 12 SH   SOLE   12 0 0
APPLE INC Stock-Information Technology 037833100   45,202 194 SH   SOLE   194 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,490 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,446 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,761 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   167 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,150 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   934 19 SH   SOLE   19 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,211 31 SH   SOLE   31 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,553 22 SH   SOLE   22 0 0
SERVICENOW INC Stock-Information Technology 81762P102   1,788 2 SH   SOLE   2 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   1,710 20 SH   SOLE   20 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,619 11 SH   SOLE   11 0 0
CHUBB LTD Stock-Financials H1467J104   3,172 11 SH   SOLE   11 0 0
CINTAS CORP Stock-Industrials 172908105   5,764 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,128 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,868 18 SH   SOLE   18 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,086 26 SH   SOLE   26 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,663 28 SH   SOLE   28 0 0
DANAHER CORP Stock-Health Care 235851102   1,946 7 SH   SOLE   7 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
EATON CORP PLC Stock-Industrials G29183103   2,982 9 SH   SOLE   9 0 0
ECOLAB INC Stock-Materials 278865100   1,787 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCE CORP Stock-Health Care 28176E108   725 11 SH   SOLE   11 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,296 21 SH   SOLE   21 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   117 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,839 4 SH   SOLE   4 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,299 20 SH   SOLE   20 0 0
FEDEX CORPORATION Stock-Industrials 31428X106   5,473 20 SH   SOLE   20 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,137 17 SH   SOLE   17 0 0
GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,588 9 SH   SOLE   9 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,836 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,653 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,572 6 SH   SOLE   6 0 0
CENCORA INC Stock-Health Care 03073E105   3,151 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,570 16 SH   SOLE   16 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,620 10 SH   SOLE   10 0 0
ELI LILLY & CO Stock-Health Care 532457108   5,315 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,166 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,140 9 SH   SOLE   9 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   45 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,469 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   987 12 SH   SOLE   12 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,436 8 SH   SOLE   8 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,170 13 SH   SOLE   13 0 0
MICROSOFT CORP Stock-Information Technology 594918104   11,618 27 SH   SOLE   27 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,841 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   3,584 17 SH   SOLE   17 0 0
NVIDIA CORP Stock-Information Technology 67066G104   10,929 90 SH   SOLE   90 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,935 41 SH   SOLE   41 0 0
LINDE PLC NEW Stock-Materials G54950103   3,338 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,296 39 SH   SOLE   39 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,652 30 SH   SOLE   30 0 0
NORDSON CORP Stock-Industrials 655663102   1,313 5 SH   SOLE   5 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   8 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,457 11 SH   SOLE   11 0 0
PACKAGING CORP OF AMER Stock-Materials 695156109   6,892 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   4,422 7 SH   SOLE   7 0 0
PAYCHEX INC Stock-Industrials 704326107   2,281 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,700 10 SH   SOLE   10 0 0
PHILLIPS 66 Stock-Energy 718546104   920 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,732 10 SH   SOLE   10 0 0
PROLOGIS INC Stock-Real Estate 74340W103   883 7 SH   SOLE   7 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,458 23 SH   SOLE   23 0 0
REGENERON PHARMACEUTICAL Stock-Health Care 75886F107   1,051 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,089 10 SH   SOLE   10 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   209 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A Stock-Communication Services L8681T102   737 2 SH   SOLE   2 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,559 16 SH   SOLE   16 0 0
STRYKER CORP Stock-Health Care 863667101   2,167 6 SH   SOLE   6 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   223 2 SH   SOLE   2 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   117 1 SH   SOLE   1 0 0
T-MOBILE US INC Stock-Communication Services 872590104   619 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,685 13 SH   SOLE   13 0 0
3M CO Stock-Industrials 88579Y101   1,913 14 SH   SOLE   14 0 0
THOR INDUSTRIES Stock-Consumer Discretionary 885160101   989 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   379 19 SH   SOLE   19 0 0
WALMART INC Stock-Consumer Staples 931142103   2,422 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,442 15 SH   SOLE   15 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,643 36 SH   SOLE   36 0 0
XYLEM INC Stock-Industrials 98419M100   2,025 15 SH   SOLE   15 0 0
ZOETIS INC Stock-Health Care 98978V103   1,367 7 SH   SOLE   7 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   15,874 308 SH   SOLE   308 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   22,689 43 SH   SOLE   43 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   6,750 125 SH   SOLE   125 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   4,507 100 SH   SOLE   100 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   260 4 SH   SOLE   4 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   223 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   394 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   7,401 125 SH   SOLE   125 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   5,368 11 SH   SOLE   11 0 0
COOPER COS INC Stock-Health Care 216648501   331 3 SH   SOLE   3 0 0
LINDE PLC NEW Stock-Materials G54950103   953 2 SH   SOLE   2 0 0
PENTAIR PLC Stock-Industrials G7S00T104   97 1 SH   SOLE   1 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   543 5 SH   SOLE   5 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   235 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   6,332 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   365 8 SH   SOLE   8 0 0
US TREASURY Treasury Note 91282CEU1   9,910 10,000 SH   SOLE   10,000 0 0
US TREASURY Treasury Strip 912820U96   36,053 37,000 SH   SOLE   37,000 0 0
US TREASURY Treasury Note 9128284R8   9,912 10,000 SH   SOLE   10,000 0 0
BOEING CO Stock-Industrials 097023105   3,801 25 SH   SOLE   25 0 0
FIRST TRUST CLOUD ETF Sector-Technology Fund 33734X192   2,477 24 SH   SOLE   24 0 0
INTUIT INC Stock-Information Technology 461202103   3,796 6 SH   SOLE   6 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   6,862 14 SH   SOLE   14 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   84 3 SH   SOLE   3 0 0
AFLAC INC Stock-Financials 001055102   1,565 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,803 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,368 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,767 5 SH   SOLE   5 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,786 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,492 9 SH   SOLE   9 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   3,996 74 SH   SOLE   74 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   3,830 85 SH   SOLE   85 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   1,490 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,672 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,395 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,608 11 SH   SOLE   11 0 0
AMGEN INC Stock-Health Care 031162100   1,288 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,563 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,381 6 SH   SOLE   6 0 0
APPLE INC Stock-Information Technology 037833100   4,194 18 SH   SOLE   18 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,383 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,205 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,841 4 SH   SOLE   4 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,759 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,505 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,230 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,657 16 SH   SOLE   16 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,048 29 SH   SOLE   29 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,325 9 SH   SOLE   9 0 0
CHUBB LTD Stock-Financials H1467J104   1,730 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,361 13 SH   SOLE   13 0 0
CINTAS CORP Stock-Industrials 172908105   3,294 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,543 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,557 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,879 45 SH   SOLE   45 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,485 25 SH   SOLE   25 0 0
DANAHER CORP Stock-Health Care 235851102   1,390 5 SH   SOLE   5 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,549 3 SH   SOLE   3 0 0
EATON CORP PLC Stock-Industrials G29183103   1,657 5 SH   SOLE   5 0 0
ECOLAB INC Stock-Materials 278865100   3,319 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,421 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,523 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,379 3 SH   SOLE   3 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,609 14 SH   SOLE   14 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   3,848 65 SH   SOLE   65 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,511 5 SH   SOLE   5 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   1,885 10 SH   SOLE   10 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,588 9 SH   SOLE   9 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,620 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,446 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,572 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,767 11 SH   SOLE   11 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,620 10 SH   SOLE   10 0 0
ELI LILLY & CO Stock-Health Care 532457108   1,771 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,625 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,665 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,481 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,316 16 SH   SOLE   16 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,522 5 SH   SOLE   5 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,530 17 SH   SOLE   17 0 0
MICROSOFT CORP Stock-Information Technology 594918104   5,163 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,473 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,686 8 SH   SOLE   8 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   1,798 4 SH   SOLE   4 0 0
NVIDIA CORP Stock-Information Technology 67066G104   2,428 20 SH   SOLE   20 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,557 33 SH   SOLE   33 0 0
LINDE PLC NEW Stock-Materials G54950103   3,338 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,606 19 SH   SOLE   19 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,768 20 SH   SOLE   20 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,457 11 SH   SOLE   11 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   3,159 5 SH   SOLE   5 0 0
BROADCOM INC Stock-Information Technology 11135F101   3,450 20 SH   SOLE   20 0 0
PAYCHEX INC Stock-Industrials 704326107   1,610 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,360 8 SH   SOLE   8 0 0
PHILLIPS 66 Stock-Energy 718546104   2,234 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,944 17 SH   SOLE   17 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,389 11 SH   SOLE   11 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,395 22 SH   SOLE   22 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,112 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,416 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,908 5 SH   SOLE   5 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,339 24 SH   SOLE   24 0 0
STRYKER CORP Stock-Health Care 863667101   3,251 9 SH   SOLE   9 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,230 11 SH   SOLE   11 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,645 14 SH   SOLE   14 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,031 5 SH   SOLE   5 0 0
TARGET CORP Stock-Consumer Staples 87612E106   623 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,652 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,454 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,478 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,374 5 SH   SOLE   5 0 0
WALMART INC Stock-Consumer Staples 931142103   1,938 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,827 19 SH   SOLE   19 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,643 36 SH   SOLE   36 0 0
XYLEM INC Stock-Industrials 98419M100   1,350 10 SH   SOLE   10 0 0
ZOETIS INC Stock-Health Care 98978V103   1,758 9 SH   SOLE   9 0 0
AFLAC INC Stock-Financials 001055102   43,043 385 SH   SOLE   385 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   28,851 208 SH   SOLE   208 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   45,261 397 SH   SOLE   397 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   32,166 91 SH   SOLE   91 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   76,221 256 SH   SOLE   256 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,482 21 SH   SOLE   21 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   334,584 6,196 SH   SOLE   6,196 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   227,873 5,056 SH   SOLE   5,056 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   4,285 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,717 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   47,209 203 SH   SOLE   203 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   27,493 188 SH   SOLE   188 0 0
AMGEN INC Stock-Health Care 031162100   32,543 101 SH   SOLE   101 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   21,828 335 SH   SOLE   335 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   36,366 158 SH   SOLE   158 0 0
APPLE INC Stock-Information Technology 037833100   68,968 296 SH   SOLE   296 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   28,337 127 SH   SOLE   127 0 0
ASML HOLDING NV Stock-Information Technology N07059210   16,665 20 SH   SOLE   20 0 0
AUTOMATIC DATA Stock-Industrials 053015103   58,943 213 SH   SOLE   213 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   4,795 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   23,627 98 SH   SOLE   98 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   28,996 63 SH   SOLE   63 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   50,324 53 SH   SOLE   53 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   6,452 77 SH   SOLE   77 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   36,340 169 SH   SOLE   169 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   20,467 416 SH   SOLE   416 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   39,989 386 SH   SOLE   386 0 0
CMS ENERGY CORP Stock-Utilities 125896100   31,571 447 SH   SOLE   447 0 0
SERVICENOW INC Stock-Information Technology 81762P102   29,514 33 SH   SOLE   33 0 0
CHEVRON CORPORATION Stock-Energy 166764100   44,770 304 SH   SOLE   304 0 0
CHUBB LTD Stock-Financials H1467J104   35,760 124 SH   SOLE   124 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   25,132 240 SH   SOLE   240 0 0
CINTAS CORP Stock-Industrials 172908105   74,940 364 SH   SOLE   364 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   46,248 869 SH   SOLE   869 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   38,120 43 SH   SOLE   43 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   35,814 345 SH   SOLE   345 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   36,548 875 SH   SOLE   875 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   27,918 470 SH   SOLE   470 0 0
DANAHER CORP Stock-Health Care 235851102   19,739 71 SH   SOLE   71 0 0
S&P GLOBAL INC Stock-Financials 78409V104   34,613 67 SH   SOLE   67 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   27,594 140 SH   SOLE   140 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   4,027 14 SH   SOLE   14 0 0
EATON CORP PLC Stock-Industrials G29183103   43,418 131 SH   SOLE   131 0 0
ECOLAB INC Stock-Materials 278865100   42,129 165 SH   SOLE   165 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   31,607 289 SH   SOLE   289 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   30,711 262 SH   SOLE   262 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   28,510 62 SH   SOLE   62 0 0
FABRINET Stock-Information Technology G3323L100   4,492 19 SH   SOLE   19 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   22,897 40 SH   SOLE   40 0 0
FEDERAL REALTY Stock-Real Estate 313745101   9,657 84 SH   SOLE   84 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   21,552 364 SH   SOLE   364 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   38,379 127 SH   SOLE   127 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
GOLDMAN SACHS MLP ENEXXX Unassigned Fund 381ESC011   0 2,956 SH   SOLE   2,956 0 0
GRAINGER W W INC Stock-Industrials 384802104   45,707 44 SH   SOLE   44 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   25,598 145 SH   SOLE   145 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   79,419 196 SH   SOLE   196 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   28,732 139 SH   SOLE   139 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   57,131 218 SH   SOLE   218 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   31,164 194 SH   SOLE   194 0 0
INTUIT INC Stock-Information Technology 461202103   18,009 29 SH   SOLE   29 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   27,511 56 SH   SOLE   56 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   26,253 162 SH   SOLE   162 0 0
KLA CORP Stock-Information Technology 482480100   29,427 38 SH   SOLE   38 0 0
ELI LILLY & CO Stock-Health Care 532457108   84,164 95 SH   SOLE   95 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   52,610 90 SH   SOLE   90 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   35,210 130 SH   SOLE   130 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   27,830 117 SH   SOLE   117 0 0
MSA SAFETY INC Stock-Industrials 553498106   3,724 21 SH   SOLE   21 0 0
MARTIN MARIETTA Stock-Materials 573284106   20,991 39 SH   SOLE   39 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   19,752 40 SH   SOLE   40 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   24,031 292 SH   SOLE   292 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   63,033 207 SH   SOLE   207 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   47,805 531 SH   SOLE   531 0 0
MICROSOFT CORP Stock-Information Technology 594918104   142,859 332 SH   SOLE   332 0 0
COOPER COS INC Stock-Health Care 216648501   25,378 230 SH   SOLE   230 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   74,554 1,012 SH   SOLE   1,012 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   3,162 15 SH   SOLE   15 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   899 2 SH   SOLE   2 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   24,643 50 SH   SOLE   50 0 0
NVIDIA CORP Stock-Information Technology 67066G104   8,865 73 SH   SOLE   73 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   19,859 28 SH   SOLE   28 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   29,830 632 SH   SOLE   632 0 0
LINDE PLC NEW Stock-Materials G54950103   66,283 139 SH   SOLE   139 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   67,708 801 SH   SOLE   801 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   23,072 261 SH   SOLE   261 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   24,234 122 SH   SOLE   122 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   28,346 214 SH   SOLE   214 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   28,369 83 SH   SOLE   83 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   26,536 42 SH   SOLE   42 0 0
BROADCOM INC Stock-Information Technology 11135F101   102,465 594 SH   SOLE   594 0 0
PAYCHEX INC Stock-Industrials 704326107   52,334 390 SH   SOLE   390 0 0
PENTAIR PLC Stock-Industrials G7S00T104   28,261 289 SH   SOLE   289 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   63,258 372 SH   SOLE   372 0 0
PHILLIPS 66 Stock-Energy 718546104   94,512 719 SH   SOLE   719 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   71,012 410 SH   SOLE   410 0 0
PROLOGIS INC Stock-Real Estate 74340W103   24,877 197 SH   SOLE   197 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   42,554 671 SH   SOLE   671 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   12,798 23 SH   SOLE   23 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   23,528 216 SH   SOLE   216 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   34,350 90 SH   SOLE   90 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   43,592 401 SH   SOLE   401 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   62,978 646 SH   SOLE   646 0 0
STRYKER CORP Stock-Health Care 863667101   38,654 107 SH   SOLE   107 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   3,467 31 SH   SOLE   31 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   44,312 377 SH   SOLE   377 0 0
T-MOBILE US INC Stock-Communication Services 872590104   13,207 64 SH   SOLE   64 0 0
TARGET CORP Stock-Consumer Staples 87612E106   13,871 89 SH   SOLE   89 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   54,947 266 SH   SOLE   266 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   9,309 32 SH   SOLE   32 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   24,155 98 SH   SOLE   98 0 0
UNITED STATES LIME & Stock-Materials 911922102   24,610 252 SH   SOLE   252 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   29,818 51 SH   SOLE   51 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   28,834 62 SH   SOLE   62 0 0
VISA INC CLASS A Stock-Financials 92826C839   2,474 9 SH   SOLE   9 0 0
WALMART INC Stock-Consumer Staples 931142103   36,660 454 SH   SOLE   454 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   53,764 559 SH   SOLE   559 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   24,132 58 SH   SOLE   58 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   19,492 427 SH   SOLE   427 0 0
XYLEM INC Stock-Industrials 98419M100   35,107 260 SH   SOLE   260 0 0
ZOETIS INC Stock-Health Care 98978V103   11,918 61 SH   SOLE   61 0 0
ABBVIE INC Stock-Health Care 00287Y109   7,701 39 SH   SOLE   39 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   8,012 43 SH   SOLE   43 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   8,139 35 SH   SOLE   35 0 0
AMGEN INC Stock-Health Care 031162100   7,410 23 SH   SOLE   23 0 0
DELTA AIR LINES INC NEW Stock-Industrials 247361702   9,650 190 SH   SOLE   190 0 0
APPLE INC Stock-Information Technology 037833100   7,922 34 SH   SOLE   34 0 0
H & R BLOCK INC Stock-Consumer Discretionary 093671105   7,308 115 SH   SOLE   115 0 0
BOEING CO Stock-Industrials 097023105   6,689 44 SH   SOLE   44 0 0
BOOZ ALLEN HAMILTON Stock-Industrials 099502106   8,300 51 SH   SOLE   51 0 0
BRISTOL MYERS SQUIBB Stock-Health Care 110122108   8,071 156 SH   SOLE   156 0 0
CVS HEALTH Stock-Health Care 126650100   8,174 130 SH   SOLE   130 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   51,135 1,896 SH   SOLE   1,896 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   49,262 1,416 SH   SOLE   1,416 0 0
CARDINAL HEALTH INC Stock-Health Care 14149Y108   7,736 70 SH   SOLE   70 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   10,818 259 SH   SOLE   259 0 0
COMFORT SYS USA INC Stock-Industrials 199908104   8,978 23 SH   SOLE   23 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   43,910 1,207 SH   SOLE   1,207 0 0
CUMMINS INC Stock-Industrials 231021106   8,094 25 SH   SOLE   25 0 0
DOCUSIGN INC Stock-Information Technology 256163106   8,320 134 SH   SOLE   134 0 0
DUKE ENERGY CORP Stock-Utilities 26441C204   7,840 68 SH   SOLE   68 0 0
EBAY INC Stock-Consumer Discretionary 278642103   10,678 164 SH   SOLE   164 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   8,093 74 SH   SOLE   74 0 0
ENTERPRISE PRODUCTS MLP Limited 293792107   7,626 262 SH   SOLE   262 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   7,853 67 SH   SOLE   67 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   8,053 188 SH   SOLE   188 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   10,560 56 SH   SOLE   56 0 0
GENTEX CORPORATION Stock-Consumer Discretionary 371901109   7,511 253 SH   SOLE   253 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   7,426 15 SH   SOLE   15 0 0
HERSHEY COMPANY Stock-Consumer Staples 427866108   7,479 39 SH   SOLE   39 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   8,509 21 SH   SOLE   21 0 0
ISHARES ETF International Equity Fund 464288877   19,847 345 SH   SOLE   345 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   19,206 170 SH   SOLE   170 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   19,725 165 SH   SOLE   165 0 0
INTEL CORP Stock-Information Technology 458140100   8,539 364 SH   SOLE   364 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   8,622 39 SH   SOLE   39 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   8,423 147 SH   SOLE   147 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   8,221 27 SH   SOLE   27 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   8,102 90 SH   SOLE   90 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   7,494 66 SH   SOLE   66 0 0
MICROSOFT CORP Stock-Information Technology 594918104   7,745 18 SH   SOLE   18 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   19,316 397 SH   SOLE   397 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   7,590 36 SH   SOLE   36 0 0
NOVO NORDISK A S ADR Stock-Health Care 670100205   6,667 56 SH   SOLE   56 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   7,200 30 SH   SOLE   30 0 0
BROADCOM INC Stock-Information Technology 11135F101   7,935 46 SH   SOLE   46 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   7,312 43 SH   SOLE   43 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   7,640 264 SH   SOLE   264 0 0
PRUDENTIAL FINANCIAL INC Stock-Financials 744320102   8,113 67 SH   SOLE   67 0 0
PULTE GROUP INC Stock-Consumer Discretionary 745867101   8,755 61 SH   SOLE   61 0 0
QUALCOMM INC Stock-Information Technology 747525103   7,482 44 SH   SOLE   44 0 0
RTX CORP Stock-Industrials 75513E101   7,875 65 SH   SOLE   65 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   7,647 118 SH   SOLE   118 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   51,021 226 SH   SOLE   226 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   19,759 436 SH   SOLE   436 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   23,565 153 SH   SOLE   153 0 0
SIMON PROPERTY GROUP Stock-Real Estate 828806109   8,112 48 SH   SOLE   48 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   50,490 88 SH   SOLE   88 0 0
STEEL DYNAMICS INC Stock-Materials 858119100   8,321 66 SH   SOLE   66 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   19,866 351 SH   SOLE   351 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   43,581 103 SH   SOLE   103 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   19,315 573 SH   SOLE   573 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   8,044 59 SH   SOLE   59 0 0
UNITED RENTALS INC Stock-Industrials 911363109   8,097 10 SH   SOLE   10 0 0
UNUM GROUP Stock-Financials 91529Y106   8,381 141 SH   SOLE   141 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   8,398 187 SH   SOLE   187 0 0
VISA INC CLASS A Stock-Financials 92826C839   7,973 29 SH   SOLE   29 0 0
WALMART INC Stock-Consumer Staples 931142103   8,317 103 SH   SOLE   103 0 0
CHARGEPOINT HLDGS INC Stock-Industrials 15961R105   150 110 SH   SOLE   110 0 0
FIRST TRUST UIT US Equity 30329L377   7,467 533 SH   SOLE   533 0 0
FIRST TRUST UIT 30335U536   6,019 570 SH   SOLE   570 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   235,615 9,013 SH   SOLE   9,013 0 0
UNITED RENTALS INC Stock-Industrials 911363109   644,545 796 SH   SOLE   796 0 0
FIRST TRUST CAPITAL ETF US Equity Fund 33733E104   2,770 30 SH   SOLE   30 0 0
FLEXSHARES GLOBAL ETF Sector-Nat Resources Fund 33939L407   1,074 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   41,883 91 SH   SOLE   91 0 0
TOPGOLF CALLAWAY BRANDS Stock-Consumer Discretionary 131193104   7,510 684 SH   SOLE   684 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   65,993 1,814 SH   SOLE   1,814 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   56,402 1,136 SH   SOLE   1,136 0 0
ENOVIX CORP Stock-Industrials 293594107   38,527 4,125 SH   SOLE   4,125 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   46,367 81 SH   SOLE   81 0 0
FIRST TR ETF US Equity Fund 33740F565   40,241 1,652 SH   SOLE   1,652 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   32,652 957 SH   SOLE   957 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   55,143 931 SH   SOLE   931 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   75,006 541 SH   SOLE   541 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   58,800 342 SH   SOLE   342 0 0
ISHARES ETF US Equity Fund 464287655   63,174 286 SH   SOLE   286 0 0
INVESCO S&P SMALLCAP ETF US Equity Fund 46137V498   42,229 638 SH   SOLE   638 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   102,494 210 SH   SOLE   210 0 0
ELI LILLY & CO Stock-Health Care 532457108   101,883 115 SH   SOLE   115 0 0
NEWMONT CORP Stock-Materials 651639106   52,755 987 SH   SOLE   987 0 0
INVESCO TR II ETF US Equity Fund 46138E339   93,540 1,032 SH   SOLE   1,032 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   54,720 1,225 SH   SOLE   1,225 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   52,602 233 SH   SOLE   233 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   75,724 913 SH   SOLE   913 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   62,936 400 SH   SOLE   400 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   40,602 169 SH   SOLE   169 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   7,825 42 SH   SOLE   42 0 0
CHINA YUCHAI INTL LTD Stock-Industrials G21082105   3,905 308 SH   SOLE   308 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   14,442 397 SH   SOLE   397 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   9,246 78 SH   SOLE   78 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   11,568 233 SH   SOLE   233 0 0
ENOVIX CORP Stock-Industrials 293594107   7,191 770 SH   SOLE   770 0 0
FIRST TR ETF US Equity Fund 33740F565   8,769 360 SH   SOLE   360 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   7,131 209 SH   SOLE   209 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   11,549 195 SH   SOLE   195 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   16,221 117 SH   SOLE   117 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   11,691 68 SH   SOLE   68 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   21,963 45 SH   SOLE   45 0 0
ELI LILLY & CO Stock-Health Care 532457108   22,148 25 SH   SOLE   25 0 0
NEWMONT CORP Stock-Materials 651639106   11,438 214 SH   SOLE   214 0 0
POWELL INDUSTRIES INC Stock-Industrials 739128106   11,321 51 SH   SOLE   51 0 0
INVESCO TR II ETF US Equity Fund 46138E339   10,423 115 SH   SOLE   115 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   11,971 268 SH   SOLE   268 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   11,288 50 SH   SOLE   50 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   16,505 199 SH   SOLE   199 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   11,013 70 SH   SOLE   70 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   14,655 61 SH   SOLE   61 0 0
PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   14,383 150 SH   SOLE   150 0 0
WILLDAN GROUP INC Stock-Industrials 96924N100   9,336 228 SH   SOLE   228 0 0
AFLAC INC Stock-Financials 001055102   670 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   693 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   456 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   706 2 SH   SOLE   2 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   595 2 SH   SOLE   2 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   1,836 34 SH   SOLE   34 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   1,712 38 SH   SOLE   38 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   697 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   584 4 SH   SOLE   4 0 0
AMGEN INC Stock-Health Care 031162100   644 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   690 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   830 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   482 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   860 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   442 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,036 10 SH   SOLE   10 0 0
CMS ENERGY CORP Stock-Utilities 125896100   635 9 SH   SOLE   9 0 0
CHUBB LTD Stock-Financials H1467J104   865 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   733 7 SH   SOLE   7 0 0
CINTAS CORP Stock-Industrials 172908105   823 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   638 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   830 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   626 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   534 9 SH   SOLE   9 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
ECOLAB INC Stock-Materials 278865100   1,021 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   546 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   459 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   574 5 SH   SOLE   5 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   651 11 SH   SOLE   11 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   906 3 SH   SOLE   3 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   529 3 SH   SOLE   3 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   810 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   620 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   786 3 SH   SOLE   3 0 0
CENCORA INC Stock-Health Care 03073E105   900 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   642 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   648 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   541 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   713 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   658 8 SH   SOLE   8 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   609 2 SH   SOLE   2 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   630 7 SH   SOLE   7 0 0
MICROSOFT CORP Stock-Information Technology 594918104   2,151 5 SH   SOLE   5 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   663 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   472 10 SH   SOLE   10 0 0
LINDE PLC NEW Stock-Materials G54950103   953 2 SH   SOLE   2 0 0
NEW MOUNTAIN FINANCE CRP Stock-Financials 647551100   5,990 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   676 8 SH   SOLE   8 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   442 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   662 5 SH   SOLE   5 0 0
PAYCHEX INC Stock-Industrials 704326107   670 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   510 3 SH   SOLE   3 0 0
PHILLIPS 66 Stock-Energy 718546104   1,183 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   692 4 SH   SOLE   4 0 0
PROLOGIS INC Stock-Real Estate 74340W103   505 4 SH   SOLE   4 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   443 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   544 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   763 2 SH   SOLE   2 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   487 5 SH   SOLE   5 0 0
STRYKER CORP Stock-Health Care 863667101   722 2 SH   SOLE   2 0 0
TARGET CORP Stock-Consumer Staples 87612E106   467 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   619 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   581 2 SH   SOLE   2 0 0
TWO HARBORS INVESTMENT Stock-Financials 90187B804   3,470 250 SH   SOLE   250 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   492 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   726 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   577 6 SH   SOLE   6 0 0
XYLEM INC Stock-Industrials 98419M100   675 5 SH   SOLE   5 0 0
ZOETIS INC Stock-Health Care 98978V103   781 4 SH   SOLE   4 0 0
AFLAC INC Stock-Financials 001055102   2,795 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   3,467 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,736 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,534 10 SH   SOLE   10 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,275 11 SH   SOLE   11 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   11,016 204 SH   SOLE   204 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   8,247 183 SH   SOLE   183 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,558 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,509 24 SH   SOLE   24 0 0
AMGEN INC Stock-Health Care 031162100   2,899 9 SH   SOLE   9 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,762 12 SH   SOLE   12 0 0
APPLE INC Stock-Information Technology 037833100   4,893 21 SH   SOLE   21 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,767 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,893 12 SH   SOLE   12 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,440 16 SH   SOLE   16 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,902 59 SH   SOLE   59 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,315 32 SH   SOLE   32 0 0
CMS ENERGY CORP Stock-Utilities 125896100   4,167 59 SH   SOLE   59 0 0
CHUBB LTD Stock-Financials H1467J104   3,172 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,351 32 SH   SOLE   32 0 0
CINTAS CORP Stock-Industrials 172908105   3,294 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,352 63 SH   SOLE   63 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,321 32 SH   SOLE   32 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,135 99 SH   SOLE   99 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,207 54 SH   SOLE   54 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,099 6 SH   SOLE   6 0 0
ECOLAB INC Stock-Materials 278865100   3,319 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,390 31 SH   SOLE   31 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,218 7 SH   SOLE   7 0 0
FEDERAL REALTY Stock-Real Estate 313745101   3,334 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   8,230 139 SH   SOLE   139 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,324 11 SH   SOLE   11 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,354 19 SH   SOLE   19 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,241 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   3,307 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,406 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,534 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,079 19 SH   SOLE   19 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   2,196 72 SH   SOLE   72 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   3,250 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,568 15 SH   SOLE   15 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,715 33 SH   SOLE   33 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,349 11 SH   SOLE   11 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,331 37 SH   SOLE   37 0 0
MICROSOFT CORP Stock-Information Technology 594918104   8,175 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,241 44 SH   SOLE   44 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   3,304 70 SH   SOLE   70 0 0
LINDE PLC NEW Stock-Materials G54950103   3,338 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,296 39 SH   SOLE   39 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,270 37 SH   SOLE   37 0 0
PGIM ETF TRUST ETF US Bond Fund 69344A107   5,127 103 SH   SOLE   103 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,443 26 SH   SOLE   26 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   2,527 4 SH   SOLE   4 0 0
BROADCOM INC Stock-Information Technology 11135F101   3,277 19 SH   SOLE   19 0 0
PAYCHEX INC Stock-Industrials 704326107   3,488 26 SH   SOLE   26 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   3,060 18 SH   SOLE   18 0 0
PHILLIPS 66 Stock-Energy 718546104   5,520 42 SH   SOLE   42 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,944 17 SH   SOLE   17 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,778 22 SH   SOLE   22 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,790 44 SH   SOLE   44 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   3,376 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,435 9 SH   SOLE   9 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   4,192 43 SH   SOLE   43 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R663   7,712 84 SH   SOLE   84 0 0
STRYKER CORP Stock-Health Care 863667101   3,251 9 SH   SOLE   9 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,402 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,305 16 SH   SOLE   16 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   3,491 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,204 13 SH   SOLE   13 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   3,508 6 SH   SOLE   6 0 0
VISA INC CLASS A Stock-Financials 92826C839   3,299 12 SH   SOLE   12 0 0
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STRYKER CORP Stock-Health Care 863667101   3,612 10 SH   SOLE   10 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,173 27 SH   SOLE   27 0 0
T-MOBILE US INC Stock-Communication Services 872590104   825 4 SH   SOLE   4 0 0
TARGET CORP Stock-Consumer Staples 87612E106   935 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,891 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,618 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,218 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,860 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   3,068 38 SH   SOLE   38 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,789 29 SH   SOLE   29 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,664 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,415 31 SH   SOLE   31 0 0
XYLEM INC Stock-Industrials 98419M100   2,430 18 SH   SOLE   18 0 0
ZOETIS INC Stock-Health Care 98978V103   2,735 14 SH   SOLE   14 0 0
FIRST TRUST NASDAQ100ETF Sector-Technology Fund 337345102   4,208 22 SH   SOLE   22 0 0
ISHARES ETF Sector-Health Care Fund 464288810   4,441 75 SH   SOLE   75 0 0
ISHARES ETF US Equity Fund 464287101   4,981 18 SH   SOLE   18 0 0
ISHARES S&P500 VALUE ETF US Equity Fund 464287408   4,929 25 SH   SOLE   25 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   4,880 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   5,250 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   2,618 17 SH   SOLE   17 0 0
SPDR S&P INSURANCE ETF Sector-Financials Fund 78464A789   5,675 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   7,193 17 SH   SOLE   17 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107   6,076 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   5,663 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   4,991 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   10,553 20 SH   SOLE   20 0 0
ABBVIE INC Stock-Health Care 00287Y109   30,806 156 SH   SOLE   156 0 0
INVITATION HOMES INC Stock-Real Estate 46187W107   78,594 2,229 SH   SOLE   2,229 0 0
AFLAC INC Stock-Financials 001055102   58,247 521 SH   SOLE   521 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   13,732 99 SH   SOLE   99 0 0
AT & T INC Stock-Communication Services 00206R102   8,448 384 SH   SOLE   384 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   31,010 272 SH   SOLE   272 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   62,212 176 SH   SOLE   176 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   69,671 234 SH   SOLE   234 0 0
ALCON INC Stock-Health Care H01301128   2,801 28 SH   SOLE   28 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   60,866 367 SH   SOLE   367 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   326,916 6,054 SH   SOLE   6,054 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   282,814 6,275 SH   SOLE   6,275 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   54,222 291 SH   SOLE   291 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   60,735 1,453 SH   SOLE   1,453 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   126,977 546 SH   SOLE   546 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   32,026 219 SH   SOLE   219 0 0
AMGEN INC Stock-Health Care 031162100   42,209 131 SH   SOLE   131 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   44,960 690 SH   SOLE   690 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   38,208 166 SH   SOLE   166 0 0
APPLE INC Stock-Information Technology 037833100   230,670 990 SH   SOLE   990 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   65,153 292 SH   SOLE   292 0 0
ASML HOLDING NV Stock-Information Technology N07059210   44,995 54 SH   SOLE   54 0 0
AUTOMATIC DATA Stock-Industrials 053015103   64,478 233 SH   SOLE   233 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   43,156 108 SH   SOLE   108 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   31,101 129 SH   SOLE   129 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   70,419 153 SH   SOLE   153 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   37,030 39 SH   SOLE   39 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   30,251 361 SH   SOLE   361 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   39,995 186 SH   SOLE   186 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   26,076 530 SH   SOLE   530 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   53,146 513 SH   SOLE   513 0 0
CME GROUP INC Stock-Financials 12572Q105   8,384 38 SH   SOLE   38 0 0
CMS ENERGY CORP Stock-Utilities 125896100   41,883 593 SH   SOLE   593 0 0
SERVICENOW INC Stock-Information Technology 81762P102   37,564 42 SH   SOLE   42 0 0
CAMDEN PROPERTY TRUST Stock-Real Estate 133131102   82,765 670 SH   SOLE   670 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   6,415 75 SH   SOLE   75 0 0
CHEVRON CORPORATION Stock-Energy 166764100   70,395 478 SH   SOLE   478 0 0
CHUBB LTD Stock-Financials H1467J104   49,026 170 SH   SOLE   170 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   11,623 111 SH   SOLE   111 0 0
CINTAS CORP Stock-Industrials 172908105   124,351 604 SH   SOLE   604 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   60,245 1,132 SH   SOLE   1,132 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   50,531 57 SH   SOLE   57 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   41,212 397 SH   SOLE   397 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   35,671 854 SH   SOLE   854 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   33,798 569 SH   SOLE   569 0 0
CORNING INC Stock-Information Technology 219350105   11,377 252 SH   SOLE   252 0 0
CROWN CASTLE INC Stock-Real Estate 22822V101   94,192 794 SH   SOLE   794 0 0
DANAHER CORP Stock-Health Care 235851102   48,931 176 SH   SOLE   176 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   7,586 64 SH   SOLE   64 0 0
DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   93,699 579 SH   SOLE   579 0 0
S&P GLOBAL INC Stock-Financials 78409V104   37,713 73 SH   SOLE   73 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   46,515 236 SH   SOLE   236 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   40,558 141 SH   SOLE   141 0 0
EATON CORP PLC Stock-Industrials G29183103   90,814 274 SH   SOLE   274 0 0
ECOLAB INC Stock-Materials 278865100   64,853 254 SH   SOLE   254 0 0
EMBECTA CORP Stock-Health Care 29082K105   253 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   38,060 348 SH   SOLE   348 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   81,831 277 SH   SOLE   277 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   84,163 718 SH   SOLE   718 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   37,707 82 SH   SOLE   82 0 0
FABRINET Stock-Information Technology G3323L100   35,229 149 SH   SOLE   149 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   29,194 51 SH   SOLE   51 0 0
FASTENAL CO Stock-Industrials 311900104   8,356 117 SH   SOLE   117 0 0
FEDERAL REALTY Stock-Real Estate 313745101   33,916 295 SH   SOLE   295 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   418 5 SH   SOLE   5 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   29,427 497 SH   SOLE   497 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   503 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   68,599 227 SH   SOLE   227 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   27,721 147 SH   SOLE   147 0 0
GRAINGER W W INC Stock-Industrials 384802104   56,095 54 SH   SOLE   54 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   70,736 3,093 SH   SOLE   3,093 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   35,308 200 SH   SOLE   200 0 0
HP INC Stock-Information Technology 40434L105   3,013 84 SH   SOLE   84 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   74,151 183 SH   SOLE   183 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   32,246 156 SH   SOLE   156 0 0
ISHARES ETF US Equity Fund 464287655   36,446 165 SH   SOLE   165 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   56,869 217 SH   SOLE   217 0 0
CENCORA INC Stock-Health Care 03073E105   42,089 187 SH   SOLE   187 0 0
MONOLITHIC POWER SYSTEMS Stock-Information Technology 609839105   167,334 181 SH   SOLE   181 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   15,903 99 SH   SOLE   99 0 0
INTUIT INC Stock-Information Technology 461202103   24,219 39 SH   SOLE   39 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   32,915 67 SH   SOLE   67 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   36,139 223 SH   SOLE   223 0 0
KLA CORP Stock-Information Technology 482480100   31,750 41 SH   SOLE   41 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   9,145 244 SH   SOLE   244 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   18,688 846 SH   SOLE   846 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   37,394 1,226 SH   SOLE   1,226 0 0
ELI LILLY & CO Stock-Health Care 532457108   194,906 220 SH   SOLE   220 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   65,470 112 SH   SOLE   112 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   40,898 151 SH   SOLE   151 0 0
LYONDELLBASELL Stock-Materials N53745100   383 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   36,631 154 SH   SOLE   154 0 0
MSA SAFETY INC Stock-Industrials 553498106   31,566 178 SH   SOLE   178 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   413 18 SH   SOLE   18 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   24,986 112 SH   SOLE   112 0 0
MARTIN MARIETTA Stock-Materials 573284106   50,057 93 SH   SOLE   93 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   54,811 111 SH   SOLE   111 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   31,850 387 SH   SOLE   387 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   65,774 216 SH   SOLE   216 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   33,401 371 SH   SOLE   371 0 0
WARNER BROS Stock-Communication Services 934423104   759 92 SH   SOLE   92 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   27,822 245 SH   SOLE   245 0 0
MICROSOFT CORP Stock-Information Technology 594918104   331,761 771 SH   SOLE   771 0 0
COOPER COS INC Stock-Health Care 216648501   42,701 387 SH   SOLE   387 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   65,271 886 SH   SOLE   886 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   34,370 163 SH   SOLE   163 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   27,877 62 SH   SOLE   62 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   53,229 108 SH   SOLE   108 0 0
NVIDIA CORP Stock-Information Technology 67066G104   61,448 506 SH   SOLE   506 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   10,639 15 SH   SOLE   15 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   37,146 787 SH   SOLE   787 0 0
LINDE PLC NEW Stock-Materials G54950103   104,909 220 SH   SOLE   220 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   90,362 1,069 SH   SOLE   1,069 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   32,619 369 SH   SOLE   369 0 0
NOVARTIS AG Stock-Health Care 66987V109   10,811 94 SH   SOLE   94 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   34,364 173 SH   SOLE   173 0 0
OMEGA HEALTHCARE Stock-Real Estate 681936100   101,302 2,489 SH   SOLE   2,489 0 0
ONEOK INC NEW Stock-Energy 682680103   3,098 34 SH   SOLE   34 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   6,960 29 SH   SOLE   29 0 0
ORGANON & CO Stock-Health Care 68622V106   38 2 SH   SOLE   2 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   176 44 SH   SOLE   44 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   1,559 15 SH   SOLE   15 0 0
PPL CORPORATION Stock-Utilities 69351T106   8,865 268 SH   SOLE   268 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   21,627 117 SH   SOLE   117 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   28,876 218 SH   SOLE   218 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   61,182 179 SH   SOLE   179 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   94,773 150 SH   SOLE   150 0 0
BROADCOM INC Stock-Information Technology 11135F101   323,610 1,876 SH   SOLE   1,876 0 0
PAYCHEX INC Stock-Industrials 704326107   58,506 436 SH   SOLE   436 0 0
PENTAIR PLC Stock-Industrials G7S00T104   65,714 672 SH   SOLE   672 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   62,068 365 SH   SOLE   365 0 0
PHILLIPS 66 Stock-Energy 718546104   53,368 406 SH   SOLE   406 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   86,600 500 SH   SOLE   500 0 0
PROLOGIS INC Stock-Real Estate 74340W103   139,539 1,105 SH   SOLE   1,105 0 0
PUBLIC STORAGE INC Stock-Real Estate 74460D109   99,700 274 SH   SOLE   274 0 0
QUALCOMM INC Stock-Information Technology 747525103   18,535 109 SH   SOLE   109 0 0
RTX CORP Stock-Industrials 75513E101   20,233 167 SH   SOLE   167 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   48,199 760 SH   SOLE   760 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   16,136 29 SH   SOLE   29 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   23,202 213 SH   SOLE   213 0 0
SANDOZ GROUP AG Stock-Health Care 799926100   748 18 SH   SOLE   18 0 0
SBA COMMUNICATIONS CORP Stock-Real Estate 78410G104   78,468 326 SH   SOLE   326 0 0
SELECT SECTOR SPDR F ETF Sector-Nat Resources Fund 81369Y100   13,878 144 SH   SOLE   144 0 0
SEMPRA ENERGY Stock-Utilities 816851109   22,998 275 SH   SOLE   275 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   36,640 96 SH   SOLE   96 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   2,997 43 SH   SOLE   43 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   86,859 799 SH   SOLE   799 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   57,421 589 SH   SOLE   589 0 0
STRYKER CORP Stock-Health Care 863667101   75,864 210 SH   SOLE   210 0 0
SUN COMMUNITIES INC Stock-Real Estate 866674104   81,495 603 SH   SOLE   603 0 0
SYSCO CORPORATION Stock-Consumer Staples 871829107   9,445 121 SH   SOLE   121 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   21,700 194 SH   SOLE   194 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   66,292 564 SH   SOLE   564 0 0
T-MOBILE US INC Stock-Communication Services 872590104   825 4 SH   SOLE   4 0 0
TARGET CORP Stock-Consumer Staples 87612E106   5,143 33 SH   SOLE   33 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   72,712 352 SH   SOLE   352 0 0
3M CO Stock-Industrials 88579Y101   23,649 173 SH   SOLE   173 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   16,292 56 SH   SOLE   56 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   8,194 35 SH   SOLE   35 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   14,542 59 SH   SOLE   59 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   23,177 170 SH   SOLE   170 0 0
US BANCORP NEW Stock-Financials 902973304   19,709 431 SH   SOLE   431 0 0
UNITED STATES LIME & Stock-Materials 911922102   54,884 562 SH   SOLE   562 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   33,911 58 SH   SOLE   58 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   5,486 275 SH   SOLE   275 0 0
VANGUARD SMALL CAP V ETF US Equity Fund 922908611   36,541 182 SH   SOLE   182 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908595   36,094 135 SH   SOLE   135 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   23,719 51 SH   SOLE   51 0 0
VISA INC CLASS A Stock-Financials 92826C839   11,272 41 SH   SOLE   41 0 0
WALMART INC Stock-Consumer Staples 931142103   52,245 647 SH   SOLE   647 0 0
WAYFAIR INC Stock-Consumer Discretionary 94419L101   393 7 SH   SOLE   7 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   64,248 668 SH   SOLE   668 0 0
WELLTOWER INC Stock-Real Estate 95040Q104   122,140 954 SH   SOLE   954 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   27,461 66 SH   SOLE   66 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   55,875 1,224 SH   SOLE   1,224 0 0
XYLEM INC Stock-Industrials 98419M100   36,863 273 SH   SOLE   273 0 0
ZOETIS INC Stock-Health Care 98978V103   40,834 209 SH   SOLE   209 0 0
ZEBRA TECHNOLOGIES CORP Stock-Information Technology 989207105   54,807 148 SH   SOLE   148 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   169,375 368 SH   SOLE   368 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   162,060 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   33,812 400 SH   SOLE   400 0 0
PHILLIPS 66 Stock-Energy 718546104   206,376 1,570 SH   SOLE   1,570 0 0
QUALCOMM INC Stock-Information Technology 747525103   170,050 1,000 SH   SOLE   1,000 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   2,954 113 SH   SOLE   113 0 0
AFLAC INC Stock-Financials 001055102   2,124 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,080 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,368 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   7,069 20 SH   SOLE   20 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,786 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   4,643 28 SH   SOLE   28 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   4,428 82 SH   SOLE   82 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   12,168 270 SH   SOLE   270 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   6,521 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,860 8 SH   SOLE   8 0 0
AMGEN INC Stock-Health Care 031162100   2,255 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   3,779 58 SH   SOLE   58 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,071 9 SH   SOLE   9 0 0
APPLE INC Stock-Information Technology 037833100   10,252 44 SH   SOLE   44 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   5,131 23 SH   SOLE   23 0 0
ASML HOLDING NV Stock-Information Technology N07059210   3,333 4 SH   SOLE   4 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,937 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   6,393 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,205 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,523 12 SH   SOLE   12 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   335 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,580 12 SH   SOLE   12 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,004 29 SH   SOLE   29 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,624 23 SH   SOLE   23 0 0
SERVICENOW INC Stock-Information Technology 81762P102   7,155 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Stock-Energy 166764100   441 3 SH   SOLE   3 0 0
CHUBB LTD Stock-Financials H1467J104   2,307 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,780 17 SH   SOLE   17 0 0
CINTAS CORP Stock-Industrials 172908105   9,882 48 SH   SOLE   48 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,969 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,764 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,420 34 SH   SOLE   34 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,019 34 SH   SOLE   34 0 0
DANAHER CORP Stock-Health Care 235851102   3,058 11 SH   SOLE   11 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,583 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   5,124 26 SH   SOLE   26 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   3,451 12 SH   SOLE   12 0 0
EATON CORP PLC Stock-Industrials G29183103   4,308 13 SH   SOLE   13 0 0
ECOLAB INC Stock-Materials 278865100   2,808 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,078 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,758 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,839 4 SH   SOLE   4 0 0
FABRINET Stock-Information Technology G3323L100   9,457 40 SH   SOLE   40 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   4,579 8 SH   SOLE   8 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,839 16 SH   SOLE   16 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   35,407 598 SH   SOLE   598 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,115 7 SH   SOLE   7 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,765 10 SH   SOLE   10 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,431 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,653 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,834 7 SH   SOLE   7 0 0
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INTUIT INC Stock-Information Technology 461202103   3,726 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   4,912 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,620 10 SH   SOLE   10 0 0
KLA CORP Stock-Information Technology 482480100   7,744 10 SH   SOLE   10 0 0
ELI LILLY & CO Stock-Health Care 532457108   13,289 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,166 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,902 8 SH   SOLE   8 0 0
MSA SAFETY INC Stock-Industrials 553498106   4,078 23 SH   SOLE   23 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   3,456 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,316 16 SH   SOLE   16 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,827 6 SH   SOLE   6 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,800 20 SH   SOLE   20 0 0
MICROSOFT CORP Stock-Information Technology 594918104   8,606 20 SH   SOLE   20 0 0
COOPER COS INC Stock-Health Care 216648501   4,634 42 SH   SOLE   42 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,620 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,428 21 SH   SOLE   21 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   4,435 9 SH   SOLE   9 0 0
NVIDIA CORP Stock-Information Technology 67066G104   27,931 230 SH   SOLE   230 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   3,546 5 SH   SOLE   5 0 0
LINDE PLC NEW Stock-Materials G54950103   9,060 19 SH   SOLE   19 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,475 28 SH   SOLE   28 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   4,767 24 SH   SOLE   24 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,324 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   5,127 15 SH   SOLE   15 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   5,054 8 SH   SOLE   8 0 0
PAYCHEX INC Stock-Industrials 704326107   2,147 16 SH   SOLE   16 0 0
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PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,700 10 SH   SOLE   10 0 0
PHILLIPS 66 Stock-Energy 718546104   1,971 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   4,849 28 SH   SOLE   28 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,389 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,290 6 SH   SOLE   6 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   7,609 70 SH   SOLE   70 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,559 16 SH   SOLE   16 0 0
STRYKER CORP Stock-Health Care 863667101   4,696 13 SH   SOLE   13 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   8,227 70 SH   SOLE   70 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,269 11 SH   SOLE   11 0 0
TARGET CORP Stock-Consumer Staples 87612E106   467 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   826 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,745 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,669 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   5,115 11 SH   SOLE   11 0 0
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WINGSTOP INC Stock-Consumer Discretionary 974155103   4,160 10 SH   SOLE   10 0 0
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XYLEM INC Stock-Industrials 98419M100   2,160 16 SH   SOLE   16 0 0
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FIRST TRUST UIT 30336H591   50,377 4,956 SH   SOLE   4,956 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   6,634 40 SH   SOLE   40 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   7,453 40 SH   SOLE   40 0 0
APPLE INC Stock-Information Technology 037833100   27,960 120 SH   SOLE   120 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   5,288 152 SH   SOLE   152 0 0
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DISNEY WALT COMPANY Stock-Communication Services 254687106   4,809 50 SH   SOLE   50 0 0
DOCUSIGN INC Stock-Information Technology 256163106   2,483 40 SH   SOLE   40 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   2,210 10 SH   SOLE   10 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   4,860 75 SH   SOLE   75 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   1,109 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,850 25 SH   SOLE   25 0 0
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AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,061 17 SH   SOLE   17 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   3,380 75 SH   SOLE   75 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,488 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,023 7 SH   SOLE   7 0 0
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APPLE INC Stock-Information Technology 037833100   54,522 234 SH   SOLE   234 0 0
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BEST BUY CO INC Stock-Consumer Discretionary 086516101   2,169 21 SH   SOLE   21 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   836 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,072 20 SH   SOLE   20 0 0
CBRE GROUP INC CLASS A Stock-Real Estate 12504L109   1,120 9 SH   SOLE   9 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,341 19 SH   SOLE   19 0 0
CSX CORP Stock-Industrials 126408103   828 24 SH   SOLE   24 0 0
CVS HEALTH Stock-Health Care 126650100   314 5 SH   SOLE   5 0 0
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CATERPILLAR INC Stock-Industrials 149123101   19,556 50 SH   SOLE   50 0 0
CENTERPOINT ENERGY INC Stock-Utilities 15189T107   706 24 SH   SOLE   24 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,061 14 SH   SOLE   14 0 0
CHUBB LTD Stock-Financials H1467J104   1,153 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,361 13 SH   SOLE   13 0 0
CINTAS CORP Stock-Industrials 172908105   823 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   5,109 96 SH   SOLE   96 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   718 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,557 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,049 73 SH   SOLE   73 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   891 15 SH   SOLE   15 0 0
CORNING INC Stock-Information Technology 219350105   1,580 35 SH   SOLE   35 0 0
CUMMINS INC Stock-Industrials 231021106   647 2 SH   SOLE   2 0 0
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DEERE & CO Stock-Industrials 244199105   14,606 35 SH   SOLE   35 0 0
DOLLAR GENERAL CORP Stock-Consumer Staples 256677105   84 1 SH   SOLE   1 0 0
DOW INC Stock-Materials 260557103   764 14 SH   SOLE   14 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
EASTMAN CHEMICAL CO Stock-Materials 277432100   783 7 SH   SOLE   7 0 0
EATON CORP PLC Stock-Industrials G29183103   42,424 128 SH   SOLE   128 0 0
ECOLAB INC Stock-Materials 278865100   1,531 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,312 12 SH   SOLE   12 0 0
EVERGY INC Stock-Utilities 30034W106   620 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   919 2 SH   SOLE   2 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,034 9 SH   SOLE   9 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   1,758 21 SH   SOLE   21 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL MILLS INC Stock-Consumer Staples 370334104   664 9 SH   SOLE   9 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
CIGNA CORP NEW Stock-Health Care 125523100   346 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   706 4 SH   SOLE   4 0 0
HERSHEY COMPANY Stock-Consumer Staples 427866108   383 2 SH   SOLE   2 0 0
HP INC Stock-Information Technology 40434L105   1,650 46 SH   SOLE   46 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,078 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,033 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,668 14 SH   SOLE   14 0 0
CENCORA INC Stock-Health Care 03073E105   1,350 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,445 9 SH   SOLE   9 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   44,216 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   17,178 106 SH   SOLE   106 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   2,248 60 SH   SOLE   60 0 0
ELI LILLY & CO Stock-Health Care 532457108   5,315 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   28,643 49 SH   SOLE   49 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   951 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   3,346 15 SH   SOLE   15 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,152 14 SH   SOLE   14 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,567 15 SH   SOLE   15 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,151 35 SH   SOLE   35 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   4,088 36 SH   SOLE   36 0 0
METLIFE INC Stock-Financials 59156R108   824 10 SH   SOLE   10 0 0
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MICROSOFT CORP Stock-Information Technology 594918104   40,017 93 SH   SOLE   93 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   5,819 79 SH   SOLE   79 0 0
NVIDIA CORP Stock-Information Technology 67066G104   32,181 265 SH   SOLE   265 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,321 28 SH   SOLE   28 0 0
LINDE PLC NEW Stock-Materials G54950103   1,430 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,606 19 SH   SOLE   19 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,060 12 SH   SOLE   12 0 0
OMNICOM GROUP Stock-Communication Services 681919106   1,033 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   4,320 18 SH   SOLE   18 0 0
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P P G INDUSTRIES INC Stock-Materials 693506107   1,192 9 SH   SOLE   9 0 0
BROADCOM INC Stock-Information Technology 11135F101   10,350 60 SH   SOLE   60 0 0
PAYCHEX INC Stock-Industrials 704326107   49,918 372 SH   SOLE   372 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,251 25 SH   SOLE   25 0 0
PHILLIPS 66 Stock-Energy 718546104   4,337 33 SH   SOLE   33 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,888 34 SH   SOLE   34 0 0
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QUALCOMM INC Stock-Information Technology 747525103   3,060 18 SH   SOLE   18 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,297 52 SH   SOLE   52 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,089 10 SH   SOLE   10 0 0
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SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   139 2 SH   SOLE   2 0 0
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T-MOBILE US INC Stock-Communication Services 872590104   825 4 SH   SOLE   4 0 0
TARGET CORP Stock-Consumer Staples 87612E106   623 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   5,783 28 SH   SOLE   28 0 0
3M CO Stock-Industrials 88579Y101   1,503 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
TYSON FOODS INC CL A Stock-Consumer Staples 902494103   476 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   25,633 104 SH   SOLE   104 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   2,726 20 SH   SOLE   20 0 0
US BANCORP NEW Stock-Financials 902973304   2,332 51 SH   SOLE   51 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   598 30 SH   SOLE   30 0 0
VENTAS INC Stock-Real Estate 92276F100   961 15 SH   SOLE   15 0 0
WALMART INC Stock-Consumer Staples 931142103   1,695 21 SH   SOLE   21 0 0
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XYLEM INC Stock-Industrials 98419M100   1,350 10 SH   SOLE   10 0 0
ZOETIS INC Stock-Health Care 98978V103   195 1 SH   SOLE   1 0 0
APPLE INC Stock-Information Technology 037833100   41,707 179 SH   SOLE   179 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   29,916 65 SH   SOLE   65 0 0
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CHUBB LTD Stock-Financials H1467J104   34,606 120 SH   SOLE   120 0 0
DAVITA INC Stock-Health Care 23918K108   57,375 350 SH   SOLE   350 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   17,583 150 SH   SOLE   150 0 0
DNOW INC Stock-Industrials 67011P100   478 37 SH   SOLE   37 0 0
NOV INC Stock-Energy 62955J103   2,395 150 SH   SOLE   150 0 0
WELLS FARGO & CO NEW Stock-Financials 949746101   28,245 500 SH   SOLE   500 0 0
INVITATION HOMES INC Stock-Real Estate 46187W107   10,331 293 SH   SOLE   293 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   28,574 206 SH   SOLE   206 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   24,056 211 SH   SOLE   211 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   36,408 103 SH   SOLE   103 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   21,437 72 SH   SOLE   72 0 0
ALLSTATE CORP Stock-Financials 020002101   6,637 35 SH   SOLE   35 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   10,807 58 SH   SOLE   58 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   34,884 150 SH   SOLE   150 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   21,789 149 SH   SOLE   149 0 0
AMGEN INC Stock-Health Care 031162100   33,187 103 SH   SOLE   103 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   4,691 72 SH   SOLE   72 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   32,453 141 SH   SOLE   141 0 0
APPLE INC Stock-Information Technology 037833100   76,657 329 SH   SOLE   329 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   6,693 30 SH   SOLE   30 0 0
AUTOMATIC DATA Stock-Industrials 053015103   26,289 95 SH   SOLE   95 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   8,791 22 SH   SOLE   22 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   21,457 89 SH   SOLE   89 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   12,343 13 SH   SOLE   13 0 0
BOEING CO Stock-Industrials 097023105   3,801 25 SH   SOLE   25 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,676 20 SH   SOLE   20 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   17,367 353 SH   SOLE   353 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   41,958 405 SH   SOLE   405 0 0
CMS ENERGY CORP Stock-Utilities 125896100   25,497 361 SH   SOLE   361 0 0
SERVICENOW INC Stock-Information Technology 81762P102   11,627 13 SH   SOLE   13 0 0
CVS HEALTH Stock-Health Care 126650100   3,269 52 SH   SOLE   52 0 0
CAMDEN PROPERTY TRUST Stock-Real Estate 133131102   10,870 88 SH   SOLE   88 0 0
CHEVRON CORPORATION Stock-Energy 166764100   24,594 167 SH   SOLE   167 0 0
CHUBB LTD Stock-Financials H1467J104   29,992 104 SH   SOLE   104 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   29,531 282 SH   SOLE   282 0 0
CINTAS CORP Stock-Industrials 172908105   44,470 216 SH   SOLE   216 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   24,640 463 SH   SOLE   463 0 0
CITIGROUP INC NEW Stock-Financials 172967424   6,635 106 SH   SOLE   106 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   43,439 49 SH   SOLE   49 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   30,312 292 SH   SOLE   292 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   27,275 653 SH   SOLE   653 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   20,968 353 SH   SOLE   353 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   20,108 191 SH   SOLE   191 0 0
CONSTELLATION BRANDS Stock-Consumer Staples 21036P108   5,411 21 SH   SOLE   21 0 0
CROWN CASTLE INC Stock-Real Estate 22822V101   11,032 93 SH   SOLE   93 0 0
DANAHER CORP Stock-Health Care 235851102   5,282 19 SH   SOLE   19 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   14,591 373 SH   SOLE   373 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   25,342 147 SH   SOLE   147 0 0
DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   14,888 92 SH   SOLE   92 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   5,194 54 SH   SOLE   54 0 0
S&P GLOBAL INC Stock-Financials 78409V104   35,130 68 SH   SOLE   68 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   6,504 33 SH   SOLE   33 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   8,054 28 SH   SOLE   28 0 0
EATON CORP PLC Stock-Industrials G29183103   5,634 17 SH   SOLE   17 0 0
ECOLAB INC Stock-Materials 278865100   38,554 151 SH   SOLE   151 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   25,155 230 SH   SOLE   230 0 0
EOG RESOURCES INC Stock-Energy 26875P101   16,718 136 SH   SOLE   136 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   12,703 43 SH   SOLE   43 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   27,663 236 SH   SOLE   236 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   26,211 57 SH   SOLE   57 0 0
FABRINET Stock-Information Technology G3323L100   8,748 37 SH   SOLE   37 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   22,325 39 SH   SOLE   39 0 0
FEDERAL REALTY Stock-Real Estate 313745101   25,868 225 SH   SOLE   225 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   27,802 92 SH   SOLE   92 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   6,931 14 SH   SOLE   14 0 0
GRAINGER W W INC Stock-Industrials 384802104   41,552 40 SH   SOLE   40 0 0
GXO LOGISTICS INC Stock-Industrials 36262G101   2,447 47 SH   SOLE   47 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   18,708 644 SH   SOLE   644 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   7,684 336 SH   SOLE   336 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   22,244 126 SH   SOLE   126 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   31,200 77 SH   SOLE   77 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   26,665 129 SH   SOLE   129 0 0
HYATT HOTELS CORP Stock-Consumer Discretionary 448579102   8,066 53 SH   SOLE   53 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   27,255 104 SH   SOLE   104 0 0
CENCORA INC Stock-Health Care 03073E105   31,286 139 SH   SOLE   139 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   28,593 178 SH   SOLE   178 0 0
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MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,399 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,265 6 SH   SOLE   6 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   1,348 3 SH   SOLE   3 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,478 3 SH   SOLE   3 0 0
NVIDIA CORP Stock-Information Technology 67066G104   2,428 20 SH   SOLE   20 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,463 31 SH   SOLE   31 0 0
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NEXTERA ENERGY INC Stock-Utilities 65339F101   1,437 17 SH   SOLE   17 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,414 16 SH   SOLE   16 0 0
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P P G INDUSTRIES INC Stock-Materials 693506107   1,457 11 SH   SOLE   11 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,709 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   2,527 4 SH   SOLE   4 0 0
BROADCOM INC Stock-Information Technology 11135F101   2,587 15 SH   SOLE   15 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,424 14 SH   SOLE   14 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   1,204 19 SH   SOLE   19 0 0
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SHERWIN WILLIAMS CO Stock-Materials 824348106   1,526 4 SH   SOLE   4 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   1,630 15 SH   SOLE   15 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,754 18 SH   SOLE   18 0 0
STRYKER CORP Stock-Health Care 863667101   2,528 7 SH   SOLE   7 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   783 7 SH   SOLE   7 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,350 20 SH   SOLE   20 0 0
T-MOBILE US INC Stock-Communication Services 872590104   825 4 SH   SOLE   4 0 0
TARGET CORP Stock-Consumer Staples 87612E106   623 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,445 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,454 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,478 6 SH   SOLE   6 0 0
UNITED STATES LIME & Stock-Materials 911922102   1,269 13 SH   SOLE   13 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,395 3 SH   SOLE   3 0 0
VISA INC CLASS A Stock-Financials 92826C839   2,199 8 SH   SOLE   8 0 0
WALMART INC Stock-Consumer Staples 931142103   1,453 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,442 15 SH   SOLE   15 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,664 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   821 18 SH   SOLE   18 0 0
XYLEM INC Stock-Industrials 98419M100   1,485 11 SH   SOLE   11 0 0
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ABBVIE INC Stock-Health Care 00287Y109   86,693 439 SH   SOLE   439 0 0
AFLAC INC Stock-Financials 001055102   82,061 734 SH   SOLE   734 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,358 17 SH   SOLE   17 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   31,352 275 SH   SOLE   275 0 0
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ADVANCED MICRO Stock-Information Technology 007903107   45,942 280 SH   SOLE   280 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   49,920 301 SH   SOLE   301 0 0
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AMERICAN WATER WORKS CO Stock-Utilities 030420103   38,461 263 SH   SOLE   263 0 0
AMGEN INC Stock-Health Care 031162100   39,631 123 SH   SOLE   123 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   35,447 544 SH   SOLE   544 0 0
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APPLIED MATERIALS INC Stock-Information Technology 038222105   84,861 420 SH   SOLE   420 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   130,063 470 SH   SOLE   470 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   61,138 153 SH   SOLE   153 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   14,707 61 SH   SOLE   61 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   37,980 40 SH   SOLE   40 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   5,782 69 SH   SOLE   69 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   56,337 262 SH   SOLE   262 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   26,026 529 SH   SOLE   529 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   91,478 883 SH   SOLE   883 0 0
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SERVICENOW INC Stock-Information Technology 81762P102   16,099 18 SH   SOLE   18 0 0
CHEVRON CORPORATION Stock-Energy 166764100   61,117 415 SH   SOLE   415 0 0
CHUBB LTD Stock-Financials H1467J104   66,041 229 SH   SOLE   229 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   26,075 249 SH   SOLE   249 0 0
CINTAS CORP Stock-Industrials 172908105   107,881 524 SH   SOLE   524 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   69,877 1,313 SH   SOLE   1,313 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   70,035 79 SH   SOLE   79 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   46,091 444 SH   SOLE   444 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   30,909 740 SH   SOLE   740 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   39,619 667 SH   SOLE   667 0 0
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CORNING INC Stock-Information Technology 219350105   1,354 30 SH   SOLE   30 0 0
DANAHER CORP Stock-Health Care 235851102   42,259 152 SH   SOLE   152 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   592 5 SH   SOLE   5 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   5,985 153 SH   SOLE   153 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   18,619 108 SH   SOLE   108 0 0
S&P GLOBAL INC Stock-Financials 78409V104   56,828 110 SH   SOLE   110 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   42,770 217 SH   SOLE   217 0 0
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EATON CORP PLC Stock-Industrials G29183103   81,865 247 SH   SOLE   247 0 0
ECOLAB INC Stock-Materials 278865100   43,916 172 SH   SOLE   172 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   55,013 503 SH   SOLE   503 0 0
EOG RESOURCES INC Stock-Energy 26875P101   15,120 123 SH   SOLE   123 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   15,121 129 SH   SOLE   129 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   47,364 103 SH   SOLE   103 0 0
FABRINET Stock-Information Technology G3323L100   56,745 240 SH   SOLE   240 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
FASTENAL CO Stock-Industrials 311900104   571 8 SH   SOLE   8 0 0
FEDERAL REALTY Stock-Real Estate 313745101   26,673 232 SH   SOLE   232 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   1,539 26 SH   SOLE   26 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   68,599 227 SH   SOLE   227 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   377 2 SH   SOLE   2 0 0
GRAINGER W W INC Stock-Industrials 384802104   99,725 96 SH   SOLE   96 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   19,899 685 SH   SOLE   685 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   27,540 156 SH   SOLE   156 0 0
HP INC Stock-Information Technology 40434L105   33,681 939 SH   SOLE   939 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   92,385 228 SH   SOLE   228 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   33,487 162 SH   SOLE   162 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   122,648 468 SH   SOLE   468 0 0
INTEL CORP Stock-Information Technology 458140100   17,336 739 SH   SOLE   739 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   12,208 76 SH   SOLE   76 0 0
INTUIT INC Stock-Information Technology 461202103   44,712 72 SH   SOLE   72 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   44,214 90 SH   SOLE   90 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   34,194 211 SH   SOLE   211 0 0
KLA CORP Stock-Information Technology 482480100   51,111 66 SH   SOLE   66 0 0
JPMORGAN EQUITY TR ETF Global Equity Fund 46641Q332   216,616 3,640 SH   SOLE   3,640 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   1,911 51 SH   SOLE   51 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   1,148 52 SH   SOLE   52 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   97,929 120 SH   SOLE   120 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   18,392 603 SH   SOLE   603 0 0
ELI LILLY & CO Stock-Health Care 532457108   320,710 362 SH   SOLE   362 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   35,073 60 SH   SOLE   60 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   78,546 290 SH   SOLE   290 0 0
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MSA SAFETY INC Stock-Industrials 553498106   33,871 191 SH   SOLE   191 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   89,682 402 SH   SOLE   402 0 0
MARTIN MARIETTA Stock-Materials 573284106   32,295 60 SH   SOLE   60 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   37,528 76 SH   SOLE   76 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   29,381 357 SH   SOLE   357 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   126,676 416 SH   SOLE   416 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   17,645 196 SH   SOLE   196 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   43,493 383 SH   SOLE   383 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   3,526 34 SH   SOLE   34 0 0
MICROSOFT CORP Stock-Information Technology 594918104   605,432 1,407 SH   SOLE   1,407 0 0
COOPER COS INC Stock-Health Care 216648501   39,170 355 SH   SOLE   355 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   101,738 1,381 SH   SOLE   1,381 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,897 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   449 1 SH   SOLE   1 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   39,429 80 SH   SOLE   80 0 0
NVIDIA CORP Stock-Information Technology 67066G104   303,842 2,502 SH   SOLE   2,502 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   32,626 46 SH   SOLE   46 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   24,921 528 SH   SOLE   528 0 0
LINDE PLC NEW Stock-Materials G54950103   97,756 205 SH   SOLE   205 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   138,037 1,633 SH   SOLE   1,633 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   32,000 362 SH   SOLE   362 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   14,998 291 SH   SOLE   291 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   37,940 191 SH   SOLE   191 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   2,105 29 SH   SOLE   29 0 0
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QUALCOMM INC Stock-Information Technology 747525103   84,684 498 SH   SOLE   498 0 0
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FIRST TRUST ETF Sector-Health Care Fund 33733E203   3,438 20 SH   SOLE   20 0 0
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SYSCO CORPORATION Stock-Consumer Staples 871829107   31,692 406 SH   SOLE   406 0 0
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TXO PARTNERS LP UTS UNIT 87313P103   3,956 200 SH   SOLE   200 0 0
ABBVIE INC Stock-Health Care 00287Y109   2,567 13 SH   SOLE   13 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   4,993 36 SH   SOLE   36 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   6,744 29 SH   SOLE   29 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,679 32 SH   SOLE   32 0 0
AMGEN INC Stock-Health Care 031162100   5,155 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   6,674 29 SH   SOLE   29 0 0
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APPLIED MATERIALS INC Stock-Information Technology 038222105   7,071 35 SH   SOLE   35 0 0
ASML HOLDING NV Stock-Information Technology N07059210   6,666 8 SH   SOLE   8 0 0
AUTOMATIC DATA Stock-Industrials 053015103   6,364 23 SH   SOLE   23 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   1,998 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   4,339 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,983 13 SH   SOLE   13 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   5,697 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   419 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,450 30 SH   SOLE   30 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,296 67 SH   SOLE   67 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   7,044 68 SH   SOLE   68 0 0
CMS ENERGY CORP Stock-Utilities 125896100   3,460 49 SH   SOLE   49 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   4,448 52 SH   SOLE   52 0 0
CHEVRON CORPORATION Stock-Energy 166764100   5,596 38 SH   SOLE   38 0 0
CHUBB LTD Stock-Financials H1467J104   6,056 21 SH   SOLE   21 0 0
CINTAS CORP Stock-Industrials 172908105   13,176 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   6,439 121 SH   SOLE   121 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,978 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   6,643 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,294 31 SH   SOLE   31 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,039 68 SH   SOLE   68 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   2,632 25 SH   SOLE   25 0 0
DANAHER CORP Stock-Health Care 235851102   5,282 19 SH   SOLE   19 0 0
S&P GLOBAL INC Stock-Financials 78409V104   7,749 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,773 9 SH   SOLE   9 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   2,013 7 SH   SOLE   7 0 0
EATON CORP PLC Stock-Industrials G29183103   6,960 21 SH   SOLE   21 0 0
ECOLAB INC Stock-Materials 278865100   2,808 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,577 51 SH   SOLE   51 0 0
EOG RESOURCES INC Stock-Energy 26875P101   2,089 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   4,102 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,598 10 SH   SOLE   10 0 0
FABRINET Stock-Information Technology G3323L100   2,364 10 SH   SOLE   10 0 0
FEDERAL REALTY Stock-Real Estate 313745101   5,518 48 SH   SOLE   48 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   4,381 74 SH   SOLE   74 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,439 18 SH   SOLE   18 0 0
GRAINGER W W INC Stock-Industrials 384802104   8,310 8 SH   SOLE   8 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   2,149 74 SH   SOLE   74 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,236 24 SH   SOLE   24 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   9,319 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,961 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   7,075 27 SH   SOLE   27 0 0
CENCORA INC Stock-Health Care 03073E105   6,527 29 SH   SOLE   29 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   321 2 SH   SOLE   2 0 0
INTUIT INC Stock-Information Technology 461202103   3,726 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,473 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,213 26 SH   SOLE   26 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   1,274 34 SH   SOLE   34 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   1,060 48 SH   SOLE   48 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   6,528 8 SH   SOLE   8 0 0
ELI LILLY & CO Stock-Health Care 532457108   17,718 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   5,845 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,687 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,043 17 SH   SOLE   17 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,241 7 SH   SOLE   7 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   2,007 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   7,900 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   4,526 55 SH   SOLE   55 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   6,699 22 SH   SOLE   22 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   270 3 SH   SOLE   3 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   2,044 18 SH   SOLE   18 0 0
MICROSOFT CORP Stock-Information Technology 594918104   27,969 65 SH   SOLE   65 0 0
COOPER COS INC Stock-Health Care 216648501   1,544 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   7,956 108 SH   SOLE   108 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,478 3 SH   SOLE   3 0 0
NVIDIA CORP Stock-Information Technology 67066G104   92,294 760 SH   SOLE   760 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   4,255 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   5,380 114 SH   SOLE   114 0 0
LINDE PLC NEW Stock-Materials G54950103   13,352 28 SH   SOLE   28 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   7,354 87 SH   SOLE   87 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   6,276 71 SH   SOLE   71 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   794 4 SH   SOLE   4 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   3,412 47 SH   SOLE   47 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   1,440 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   1,848 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   5,165 39 SH   SOLE   39 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,709 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   8,845 14 SH   SOLE   14 0 0
BROADCOM INC Stock-Information Technology 11135F101   18,975 110 SH   SOLE   110 0 0
PAYCHEX INC Stock-Industrials 704326107   4,294 32 SH   SOLE   32 0 0
PENTAIR PLC Stock-Industrials G7S00T104   1,662 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   6,121 36 SH   SOLE   36 0 0
PHILLIPS 66 Stock-Energy 718546104   10,647 81 SH   SOLE   81 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   15,241 88 SH   SOLE   88 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,767 14 SH   SOLE   14 0 0
QUALCOMM INC Stock-Information Technology 747525103   510 3 SH   SOLE   3 0 0
RTX CORP Stock-Industrials 75513E101   1,211 10 SH   SOLE   10 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,454 86 SH   SOLE   86 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,941 27 SH   SOLE   27 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   1,803 43 SH   SOLE   43 0 0
SEMPRA ENERGY Stock-Utilities 816851109   1,505 18 SH   SOLE   18 0 0
SHELL PLC ADR Stock-Energy 780259305   2,769 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   6,870 18 SH   SOLE   18 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   69 1 SH   SOLE   1 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   1,521 14 SH   SOLE   14 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   6,531 67 SH   SOLE   67 0 0
STRYKER CORP Stock-Health Care 863667101   10,115 28 SH   SOLE   28 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   671 6 SH   SOLE   6 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,056 26 SH   SOLE   26 0 0
T-MOBILE US INC Stock-Communication Services 872590104   3,301 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   1,910 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   8,882 43 SH   SOLE   43 0 0
3M CO Stock-Industrials 88579Y101   820 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,945 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   985 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   1,636 12 SH   SOLE   12 0 0
US BANCORP NEW Stock-Financials 902973304   1,417 31 SH   SOLE   31 0 0
UNITED STATES LIME & Stock-Materials 911922102   488 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,262 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,860 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   7,509 93 SH   SOLE   93 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   5,289 55 SH   SOLE   55 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,248 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   5,751 126 SH   SOLE   126 0 0
XYLEM INC Stock-Industrials 98419M100   4,996 37 SH   SOLE   37 0 0
FIRST TRUST CAPITAL ETF US Equity Fund 33733E104   10,169 112 SH   SOLE   112 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   6,855 110 SH   SOLE   110 0 0
AFLAC INC Stock-Financials 001055102   2,571 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,496 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,710 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,474 7 SH   SOLE   7 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,084 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,093 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,901 13 SH   SOLE   13 0 0
AMGEN INC Stock-Health Care 031162100   2,577 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,531 11 SH   SOLE   11 0 0
APPLE INC Stock-Information Technology 037833100   5,592 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   1,785 8 SH   SOLE   8 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,490 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   1,998 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,928 8 SH   SOLE   8 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,010 14 SH   SOLE   14 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,525 31 SH   SOLE   31 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,626 35 SH   SOLE   35 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,330 33 SH   SOLE   33 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CHUBB LTD Stock-Financials H1467J104   2,883 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,618 25 SH   SOLE   25 0 0
CINTAS CORP Stock-Industrials 172908105   4,117 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,235 42 SH   SOLE   42 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   3,546 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,906 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,172 52 SH   SOLE   52 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,841 31 SH   SOLE   31 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,099 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,379 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   1,725 6 SH   SOLE   6 0 0
ECOLAB INC Stock-Materials 278865100   3,319 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,406 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   468 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,299 5 SH   SOLE   5 0 0
FABRINET Stock-Information Technology G3323L100   2,127 9 SH   SOLE   9 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,069 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,719 9 SH   SOLE   9 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,941 11 SH   SOLE   11 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,431 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,067 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,358 9 SH   SOLE   9 0 0
CENCORA INC Stock-Health Care 03073E105   2,926 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,409 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   982 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,106 13 SH   SOLE   13 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,166 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,378 10 SH   SOLE   10 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,241 7 SH   SOLE   7 0 0
MARTIN MARIETTA Stock-Materials 573284106   538 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,304 28 SH   SOLE   28 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,160 24 SH   SOLE   24 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,454 15 SH   SOLE   15 0 0
COOPER COS INC Stock-Health Care 216648501   1,324 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,357 32 SH   SOLE   32 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,478 3 SH   SOLE   3 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,072 50 SH   SOLE   50 0 0
LINDE PLC NEW Stock-Materials G54950103   3,338 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,282 27 SH   SOLE   27 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,414 16 SH   SOLE   16 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,191 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,119 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,367 4 SH   SOLE   4 0 0
PAYCHEX INC Stock-Industrials 704326107   2,415 18 SH   SOLE   18 0 0
PENTAIR PLC Stock-Industrials G7S00T104   1,369 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,040 12 SH   SOLE   12 0 0
PHILLIPS 66 Stock-Energy 718546104   4,206 32 SH   SOLE   32 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,598 15 SH   SOLE   15 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,641 13 SH   SOLE   13 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,522 24 SH   SOLE   24 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,742 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,671 7 SH   SOLE   7 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   2,065 19 SH   SOLE   19 0 0
STRYKER CORP Stock-Health Care 863667101   2,890 8 SH   SOLE   8 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,763 15 SH   SOLE   15 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,402 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,859 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,036 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,971 8 SH   SOLE   8 0 0
UNITED STATES LIME & Stock-Materials 911922102   976 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,860 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   2,907 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,115 22 SH   SOLE   22 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   832 2 SH   SOLE   2 0 0
XYLEM INC Stock-Industrials 98419M100   2,025 15 SH   SOLE   15 0 0
ZOETIS INC Stock-Health Care 98978V103   2,344 12 SH   SOLE   12 0 0
FIRST TR PORTFOLIOS, LP UIT US Equity 30330B871   2,055 172 SH   SOLE   172 0 0
BFC CAPITAL TRUST II Preferreds 05539S206   4,484 175 SH   SOLE   175 0 0
JOHN HANCOCK PFD Preferreds 41013X106   5,128 275 SH   SOLE   275 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   4,357 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   3,231 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR T ETF Sector-Consumer Defensive Fund 81369Y308   4,150 50 SH   SOLE   50 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   22,950 40 SH   SOLE   40 0 0
VANGUARD MID CAP ETF US Equity Fund 922908629   6,595 25 SH   SOLE   25 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908751   4,744 20 SH   SOLE   20 0 0
ISHARES ETF Sector-Health Care Fund 464288810   13,028 220 SH   SOLE   220 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   13,308 47 SH   SOLE   47 0 0
ABRDN GOLD ETF Commodity Fund 00326A104   1,884 75 SH   SOLE   75 0 0
AMERICAN ELECTRIC POWER Stock-Utilities 025537101   10,260 100 SH   SOLE   100 0 0
SRH TOTAL RETURN FUND Sector-Financials Fund 101507101   11,060 700 SH   SOLE   700 0 0
CAPITAL GRP GLOBAL ETF Global Equity Fund 14020X104   7,537 250 SH   SOLE   250 0 0
MORGAN STANLEY 5.85 PFD Preferreds 61762V606   4,982 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS Stock-Materials 26614N102   2,673 30 SH   SOLE   30 0 0
DUKE ENERGY CORP Stock-Utilities 26441C204   3,459 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   7,033 60 SH   SOLE   60 0 0
FIRST TRUST CLOUD ETF Sector-Technology Fund 33734X192   3,067 30 SH   SOLE   30 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   3,775 90 SH   SOLE   90 0 0
HEARTLAND FIN USA 7 PFD Preferreds 42234Q201   7,497 300 SH   SOLE   300 0 0
ETFIS SER TR I ETF US Bond Fund 26923G822   9,132 400 SH   SOLE   400 0 0
KEYCORP PERP 6.125 PFD Preferreds 493267702   4,938 200 SH   SOLE   200 0 0
KEYCORP NEW Stock-Financials 493267108   6,700 400 SH   SOLE   400 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,454 15 SH   SOLE   15 0 0
ALPS TR ETF Sector-Real Estate Fund 00162Q452   5,655 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   2,423 30 SH   SOLE   30 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   2,634 30 SH   SOLE   30 0 0
TORTOISE ENERGY Sector-Real Estate Fund 89147L886   11,775 300 SH   SOLE   300 0 0
VANGUARD DIVIDEND ETF US Equity Fund 921908844   11,883 60 SH   SOLE   60 0 0
VANGUARD HEALTH CARE ETF Sector-Health Care Fund 92204A504   8,466 30 SH   SOLE   30 0 0
WESBANCO INC 6.75 PFD Preferreds 950810705   7,503 300 SH   SOLE   300 0 0
WINTRUST FIN 6.875 PFD Preferreds 97650W504   5,082 200 SH   SOLE   200 0 0
CAPITAL ONE BK USA NA CD Certificates of Deposit 14042THU4   9,927 10,000 SH   SOLE   10,000 0 0
JP MORGAN CHASE BK NA CD Certificates of Deposit 46656MFD8   10,004 10,000 SH   SOLE   10,000 0 0
PNC FINANCIAL SERVICES Corporate Bond 693475BF1   10,179 10,000 SH   SOLE   10,000 0 0
FREEDOM BK OF VIRGINI CD Certificates of Deposit 35633MDU3   10,138 10,000 SH   SOLE   10,000 0 0
AFLAC INC Stock-Financials 001055102   1,229 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,248 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   912 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,060 3 SH   SOLE   3 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   893 3 SH   SOLE   3 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   2,052 38 SH   SOLE   38 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   2,253 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,162 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,023 7 SH   SOLE   7 0 0
AMGEN INC Stock-Health Care 031162100   966 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,381 6 SH   SOLE   6 0 0
APPLE INC Stock-Information Technology 037833100   2,796 12 SH   SOLE   12 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,106 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,205 5 SH   SOLE   5 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,505 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   738 15 SH   SOLE   15 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,864 18 SH   SOLE   18 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,200 17 SH   SOLE   17 0 0
CHUBB LTD Stock-Financials H1467J104   1,441 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,151 11 SH   SOLE   11 0 0
CINTAS CORP Stock-Industrials 172908105   1,647 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,170 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,349 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   960 23 SH   SOLE   23 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   831 14 SH   SOLE   14 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,549 3 SH   SOLE   3 0 0
ECOLAB INC Stock-Materials 278865100   1,531 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,093 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   919 2 SH   SOLE   2 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,034 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,208 4 SH   SOLE   4 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   882 5 SH   SOLE   5 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,215 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,033 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
CENCORA INC Stock-Health Care 03073E105   1,575 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,285 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   972 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,189 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   987 12 SH   SOLE   12 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,218 4 SH   SOLE   4 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,080 12 SH   SOLE   12 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,012 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,178 16 SH   SOLE   16 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,038 22 SH   SOLE   22 0 0
LINDE PLC NEW Stock-Materials G54950103   1,430 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,014 12 SH   SOLE   12 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   795 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,059 8 SH   SOLE   8 0 0
PAYCHEX INC Stock-Industrials 704326107   1,073 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,020 6 SH   SOLE   6 0 0
PHILLIPS 66 Stock-Energy 718546104   1,183 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,212 7 SH   SOLE   7 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   761 12 SH   SOLE   12 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   871 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   139 2 SH   SOLE   2 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   974 10 SH   SOLE   10 0 0
STRYKER CORP Stock-Health Care 863667101   1,806 5 SH   SOLE   5 0 0
TARGET CORP Stock-Consumer Staples 87612E106   779 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,032 5 SH   SOLE   5 0 0
3M CO Stock-Industrials 88579Y101   1,230 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   985 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   478 24 SH   SOLE   24 0 0
WALMART INC Stock-Consumer Staples 931142103   1,211 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,057 11 SH   SOLE   11 0 0
XYLEM INC Stock-Industrials 98419M100   945 7 SH   SOLE   7 0 0
ZOETIS INC Stock-Health Care 98978V103   1,367 7 SH   SOLE   7 0 0
ABBVIE INC Stock-Health Care 00287Y109   7,306 37 SH   SOLE   37 0 0
AFLAC INC Stock-Financials 001055102   46,285 414 SH   SOLE   414 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,525 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   24,170 212 SH   SOLE   212 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   36,761 104 SH   SOLE   104 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   76,221 256 SH   SOLE   256 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   5,814 129 SH   SOLE   129 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   16,583 89 SH   SOLE   89 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   24,860 170 SH   SOLE   170 0 0
AMGEN INC Stock-Health Care 031162100   38,020 118 SH   SOLE   118 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   34,985 152 SH   SOLE   152 0 0
APPLE INC Stock-Information Technology 037833100   106,947 459 SH   SOLE   459 0 0
AUTOMATIC DATA Stock-Industrials 053015103   94,088 340 SH   SOLE   340 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   10,608 44 SH   SOLE   44 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   137,678 145 SH   SOLE   145 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   34,834 162 SH   SOLE   162 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   17,269 351 SH   SOLE   351 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   58,326 563 SH   SOLE   563 0 0
CME GROUP INC Stock-Financials 12572Q105   220 1 SH   SOLE   1 0 0
CMS ENERGY CORP Stock-Utilities 125896100   17,798 252 SH   SOLE   252 0 0
CHEVRON CORPORATION Stock-Energy 166764100   27,097 184 SH   SOLE   184 0 0
CHUBB LTD Stock-Financials H1467J104   38,932 135 SH   SOLE   135 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   23,143 221 SH   SOLE   221 0 0
CINTAS CORP Stock-Industrials 172908105   823 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   266 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   51,418 58 SH   SOLE   58 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   31,143 300 SH   SOLE   300 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   125 3 SH   SOLE   3 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   26,076 439 SH   SOLE   439 0 0
CORNING INC Stock-Information Technology 219350105   180 4 SH   SOLE   4 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   118 1 SH   SOLE   1 0 0
S&P GLOBAL INC Stock-Financials 78409V104   37,196 72 SH   SOLE   72 0 0
EATON CORP PLC Stock-Industrials G29183103   83,854 253 SH   SOLE   253 0 0
ECOLAB INC Stock-Materials 278865100   27,320 107 SH   SOLE   107 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   35,435 324 SH   SOLE   324 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,641 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   32,189 70 SH   SOLE   70 0 0
FASTENAL CO Stock-Industrials 311900104   142 2 SH   SOLE   2 0 0
FEDERAL REALTY Stock-Real Estate 313745101   114 1 SH   SOLE   1 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   335 4 SH   SOLE   4 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   1,776 30 SH   SOLE   30 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   50,467 167 SH   SOLE   167 0 0
GRAINGER W W INC Stock-Industrials 384802104   68,561 66 SH   SOLE   66 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   22,244 126 SH   SOLE   126 0 0
HP INC Stock-Information Technology 40434L105   143 4 SH   SOLE   4 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   123,180 304 SH   SOLE   304 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   27,285 132 SH   SOLE   132 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   96,179 367 SH   SOLE   367 0 0
CENCORA INC Stock-Health Care 03073E105   43,890 195 SH   SOLE   195 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   160 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   24,795 153 SH   SOLE   153 0 0
JPMORGAN EQUITY TR ETF Global Equity Fund 46641Q332   191,086 3,211 SH   SOLE   3,211 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   2,548 68 SH   SOLE   68 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   1,192 54 SH   SOLE   54 0 0
ELI LILLY & CO Stock-Health Care 532457108   251,606 284 SH   SOLE   284 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   5,261 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   50,378 186 SH   SOLE   186 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,043 17 SH   SOLE   17 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   75,404 338 SH   SOLE   338 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   493 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   82 1 SH   SOLE   1 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   84,653 278 SH   SOLE   278 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   6,392 71 SH   SOLE   71 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   58,142 512 SH   SOLE   512 0 0
MICROSOFT CORP Stock-Information Technology 594918104   409,215 951 SH   SOLE   951 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   79,931 1,085 SH   SOLE   1,085 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   210 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,784 59 SH   SOLE   59 0 0
LINDE PLC NEW Stock-Materials G54950103   45,778 96 SH   SOLE   96 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   253 3 SH   SOLE   3 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   21,039 238 SH   SOLE   238 0 0
ONEOK INC NEW Stock-Energy 682680103   182 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   240 1 SH   SOLE   1 0 0
PPL CORPORATION Stock-Utilities 69351T106   165 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   51,758 280 SH   SOLE   280 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   21,590 163 SH   SOLE   163 0 0
BROADCOM INC Stock-Information Technology 11135F101   95,220 552 SH   SOLE   552 0 0
PAYCHEX INC Stock-Industrials 704326107   91,249 680 SH   SOLE   680 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   73,801 434 SH   SOLE   434 0 0
PHILLIPS 66 Stock-Energy 718546104   6,178 47 SH   SOLE   47 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   36,198 209 SH   SOLE   209 0 0
PROLOGIS INC Stock-Real Estate 74340W103   53,037 420 SH   SOLE   420 0 0
QUALCOMM INC Stock-Information Technology 747525103   4,761 28 SH   SOLE   28 0 0
RTX CORP Stock-Industrials 75513E101   11,510 95 SH   SOLE   95 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   7,229 114 SH   SOLE   114 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   108 1 SH   SOLE   1 0 0
SEMPRA ENERGY Stock-Utilities 816851109   4,516 54 SH   SOLE   54 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   65,318 670 SH   SOLE   670 0 0
STRYKER CORP Stock-Health Care 863667101   33,597 93 SH   SOLE   93 0 0
TARGET CORP Stock-Consumer Staples 87612E106   467 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   99,566 482 SH   SOLE   482 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   936 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   12,077 49 SH   SOLE   49 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   27,540 202 SH   SOLE   202 0 0
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UNITEDHEALTH GROUP Stock-Health Care 91324P102   42,096 72 SH   SOLE   72 0 0
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XYLEM INC Stock-Industrials 98419M100   36,323 269 SH   SOLE   269 0 0
ZOETIS INC Stock-Health Care 98978V103   1,367 7 SH   SOLE   7 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,448 18 SH   SOLE   18 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   4,448 21 SH   SOLE   21 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   3,438 20 SH   SOLE   20 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,078 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   3,979 18 SH   SOLE   18 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   68 3 SH   SOLE   3 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,454 15 SH   SOLE   15 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   935 9 SH   SOLE   9 0 0
PAYPAL HOLDINGS INC Stock-Financials 70450Y103   2,340 30 SH   SOLE   30 0 0
RTX CORP Stock-Industrials 75513E101   2,180 18 SH   SOLE   18 0 0
VISA INC CLASS A Stock-Financials 92826C839   3,024 11 SH   SOLE   11 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   6,024 154 SH   SOLE   154 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   14,470 500 SH   SOLE   500 0 0
VIATRIS INC Stock-Health Care 92556V106   719 62 SH   SOLE   62 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   315 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   232 1 SH   SOLE   1 0 0
AMGEN INC Stock-Health Care 031162100   322 1 SH   SOLE   1 0 0
APPLE INC Stock-Information Technology 037833100   932 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   241 1 SH   SOLE   1 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   215 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   80 1 SH   SOLE   1 0 0
CHUBB LTD Stock-Financials H1467J104   288 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
ECOLAB INC Stock-Materials 278865100   255 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   459 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   114 1 SH   SOLE   1 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   302 1 SH   SOLE   1 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   176 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   206 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   262 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   162 1 SH   SOLE   1 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   122 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   270 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   237 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   164 2 SH   SOLE   2 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   304 1 SH   SOLE   1 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   90 1 SH   SOLE   1 0 0
MICROSOFT CORP Stock-Information Technology 594918104   860 2 SH   SOLE   2 0 0
LINDE PLC NEW Stock-Materials G54950103   476 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   338 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   132 1 SH   SOLE   1 0 0
PAYCHEX INC Stock-Industrials 704326107   134 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   170 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   173 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   108 1 SH   SOLE   1 0 0
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TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   206 1 SH   SOLE   1 0 0
3M CO Stock-Industrials 88579Y101   136 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   136 1 SH   SOLE   1 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   693 5 SH   SOLE   5 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   5,473 33 SH   SOLE   33 0 0
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AMPHENOL CORP NEW Stock-Information Technology 032095101   4,430 68 SH   SOLE   68 0 0
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ASML HOLDING NV Stock-Information Technology N07059210   3,333 4 SH   SOLE   4 0 0
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CHEVRON CORPORATION Stock-Energy 166764100   4,123 28 SH   SOLE   28 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   733 7 SH   SOLE   7 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
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DANAHER CORP Stock-Health Care 235851102   3,336 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   118 1 SH   SOLE   1 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
EATON CORP PLC Stock-Industrials G29183103   6,297 19 SH   SOLE   19 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   765 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   703 6 SH   SOLE   6 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   6,869 12 SH   SOLE   12 0 0
FASTENAL CO Stock-Industrials 311900104   142 2 SH   SOLE   2 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   1,208 4 SH   SOLE   4 0 0
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HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,241 8 SH   SOLE   8 0 0
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INTUIT INC Stock-Information Technology 461202103   4,347 7 SH   SOLE   7 0 0
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KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   1,199 32 SH   SOLE   32 0 0
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ELI LILLY & CO Stock-Health Care 532457108   10,631 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   541 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   713 3 SH   SOLE   3 0 0
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MC CORMICK & CO INC Stock-Consumer Staples 579780206   740 9 SH   SOLE   9 0 0
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QUALCOMM INC Stock-Information Technology 747525103   1,190 7 SH   SOLE   7 0 0
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TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,820 24 SH   SOLE   24 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   467 3 SH   SOLE   3 0 0
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TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   581 2 SH   SOLE   2 0 0
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UNITED PARCEL SERVICE-B Stock-Industrials 911312106   954 7 SH   SOLE   7 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   829 5 SH   SOLE   5 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   726 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   417 10 SH   SOLE   10 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   765 7 SH   SOLE   7 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   1,208 4 SH   SOLE   4 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   706 4 SH   SOLE   4 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   810 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   620 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   648 4 SH   SOLE   4 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,212 7 SH   SOLE   7 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   507 8 SH   SOLE   8 0 0
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STRYKER CORP Stock-Health Care 863667101   722 2 SH   SOLE   2 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,175 10 SH   SOLE   10 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   623 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,445 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   581 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,478 6 SH   SOLE   6 0 0
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WALMART INC Stock-Consumer Staples 931142103   40,375 500 SH   SOLE   500 0 0
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ISHARES CORE S&P ETF US Equity Fund 464287804   5,848 50 SH   SOLE   50 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,983 23 SH   SOLE   23 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   1,775 28 SH   SOLE   28 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,851 17 SH   SOLE   17 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   2,097 50 SH   SOLE   50 0 0
SHELL PLC ADR Stock-Energy 780259305   2,506 38 SH   SOLE   38 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,290 6 SH   SOLE   6 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   5,109 47 SH   SOLE   47 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,242 23 SH   SOLE   23 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   5,406 46 SH   SOLE   46 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,444 7 SH   SOLE   7 0 0
TARGET CORP Stock-Consumer Staples 87612E106   779 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,859 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,036 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,478 6 SH   SOLE   6 0 0
UNITED STATES LIME & Stock-Materials 911922102   2,636 27 SH   SOLE   27 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   2,790 6 SH   SOLE   6 0 0
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FIRST TR ETF VI ETF US Equity Fund 33741X102   1,455 40 SH   SOLE   40 0 0
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SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   770 5 SH   SOLE   5 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   1,147 2 SH   SOLE   2 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   905 16 SH   SOLE   16 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   1,692 4 SH   SOLE   4 0 0
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BP PLC SPONS ADR Stock-Energy 055622104   6,630 211 SH   SOLE   211 0 0
LIONSGATE STUDIOS CORP Stock-Communication Services 53626M104   2,145 300 SH   SOLE   300 0 0
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PITNEY BOWES INC Stock-Industrials 724479100   7,183 1,007 SH   SOLE   1,007 0 0
VANECK GOLD MINERS ETF Sector-Equity Precious Metals Fund 92189F106   1,194 30 SH   SOLE   30 0 0
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ASTRAZENECA PLC Stock-Health Care 046353108   60,769 780 SH   SOLE   780 0 0
CVS HEALTH Stock-Health Care 126650100   10,375 165 SH   SOLE   165 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   32,198 605 SH   SOLE   605 0 0
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DEERE & CO Stock-Industrials 244199105   45,906 110 SH   SOLE   110 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   33,407 285 SH   SOLE   285 0 0
GARMIN LTD Stock-Consumer Discretionary H2906T109   76,573 435 SH   SOLE   435 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   37,583 170 SH   SOLE   170 0 0
MICROSOFT CORP Stock-Information Technology 594918104   206,544 480 SH   SOLE   480 0 0
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SCHWAB CHARLES CORP NEW Stock-Financials 808513105   11,989 185 SH   SOLE   185 0 0
UNITED RENTALS INC Stock-Industrials 911363109   190,286 235 SH   SOLE   235 0 0
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VANGUARD INDEX FDS ETF US Equity Fund 922908363   10,553 20 SH   SOLE   20 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   663 4 SH   SOLE   4 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   931 5 SH   SOLE   5 0 0
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AMPHENOL CORP NEW Stock-Information Technology 032095101   781 12 SH   SOLE   12 0 0
APPLE INC Stock-Information Technology 037833100   1,165 5 SH   SOLE   5 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   1,115 5 SH   SOLE   5 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   1,198 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   920 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   838 10 SH   SOLE   10 0 0
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DANAHER CORP Stock-Health Care 235851102   834 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,182 6 SH   SOLE   6 0 0
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EATON CORP PLC Stock-Industrials G29183103   662 2 SH   SOLE   2 0 0
ECOLAB INC Stock-Materials 278865100   765 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,758 15 SH   SOLE   15 0 0
FABRINET Stock-Information Technology G3323L100   1,182 5 SH   SOLE   5 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   982 2 SH   SOLE   2 0 0
KLA CORP Stock-Information Technology 482480100   774 1 SH   SOLE   1 0 0
ELI LILLY & CO Stock-Health Care 532457108   1,771 2 SH   SOLE   2 0 0
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MICROSOFT CORP Stock-Information Technology 594918104   860 2 SH   SOLE   2 0 0
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MURPHY USA INC Stock-Consumer Discretionary 626755102   985 2 SH   SOLE   2 0 0
NVIDIA CORP Stock-Information Technology 67066G104   2,428 20 SH   SOLE   20 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
LINDE PLC NEW Stock-Materials G54950103   1,430 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   993 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,025 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
BROADCOM INC Stock-Information Technology 11135F101   1,725 10 SH   SOLE   10 0 0
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ROPER TECHNOLOGIES Stock-Information Technology 776696106   556 1 SH   SOLE   1 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   1,630 15 SH   SOLE   15 0 0
STRYKER CORP Stock-Health Care 863667101   722 2 SH   SOLE   2 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   559 5 SH   SOLE   5 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,880 16 SH   SOLE   16 0 0
T-MOBILE US INC Stock-Communication Services 872590104   412 2 SH   SOLE   2 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   2,496 18 SH   SOLE   18 0 0
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LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
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LINDE PLC NEW Stock-Materials G54950103   3,814 8 SH   SOLE   8 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,768 20 SH   SOLE   20 0 0
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PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,550 15 SH   SOLE   15 0 0
PHILLIPS 66 Stock-Energy 718546104   2,891 22 SH   SOLE   22 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,117 18 SH   SOLE   18 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   1,839 29 SH   SOLE   29 0 0
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SOLVENTUM CORP Unassigned Stock 83444M101   348 5 SH   SOLE   5 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   2,026 13 SH   SOLE   13 0 0
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3M CO Stock-Industrials 88579Y101   2,870 21 SH   SOLE   21 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,909 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,218 9 SH   SOLE   9 0 0
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XYLEM INC Stock-Industrials 98419M100   3,375 25 SH   SOLE   25 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   554 4 SH   SOLE   4 0 0
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APPLE INC Stock-Information Technology 037833100   932 4 SH   SOLE   4 0 0
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BECTON DICKINSON & CO Stock-Health Care 075887109   482 2 SH   SOLE   2 0 0
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PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,162 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,316 9 SH   SOLE   9 0 0
AMGEN INC Stock-Health Care 031162100   1,933 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   912 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,611 7 SH   SOLE   7 0 0
APPLE INC Stock-Information Technology 037833100   5,592 24 SH   SOLE   24 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,383 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,205 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   167 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,935 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   836 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,175 21 SH   SOLE   21 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,483 21 SH   SOLE   21 0 0
CHEVRON CORPORATION Stock-Energy 166764100   736 5 SH   SOLE   5 0 0
CHUBB LTD Stock-Financials H1467J104   2,018 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Stock-Industrials 172908105   3,294 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,543 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,557 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,503 36 SH   SOLE   36 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,306 22 SH   SOLE   22 0 0
DANAHER CORP Stock-Health Care 235851102   834 3 SH   SOLE   3 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
EATON CORP PLC Stock-Industrials G29183103   994 3 SH   SOLE   3 0 0
ECOLAB INC Stock-Materials 278865100   2,042 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,640 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   117 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,379 3 SH   SOLE   3 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,494 13 SH   SOLE   13 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   236 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,115 7 SH   SOLE   7 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,588 9 SH   SOLE   9 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,620 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,446 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,572 6 SH   SOLE   6 0 0
CENCORA INC Stock-Health Care 03073E105   1,575 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,088 13 SH   SOLE   13 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,458 9 SH   SOLE   9 0 0
ELI LILLY & CO Stock-Health Care 532457108   1,771 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,895 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,427 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   987 12 SH   SOLE   12 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,522 5 SH   SOLE   5 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,440 16 SH   SOLE   16 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,454 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,399 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,265 6 SH   SOLE   6 0 0
NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,180 25 SH   SOLE   25 0 0
LINDE PLC NEW Stock-Materials G54950103   2,861 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,437 17 SH   SOLE   17 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,502 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,059 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,263 2 SH   SOLE   2 0 0
PAYCHEX INC Stock-Industrials 704326107   1,610 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,020 6 SH   SOLE   6 0 0
PHILLIPS 66 Stock-Energy 718546104   1,183 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,598 15 SH   SOLE   15 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,136 9 SH   SOLE   9 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,078 17 SH   SOLE   17 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,307 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,290 6 SH   SOLE   6 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,169 12 SH   SOLE   12 0 0
STRYKER CORP Stock-Health Care 863667101   2,528 7 SH   SOLE   7 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
T-MOBILE US INC Stock-Communication Services 872590104   412 2 SH   SOLE   2 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,246 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,859 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,745 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,464 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
WALMART INC Stock-Consumer Staples 931142103   2,180 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,538 16 SH   SOLE   16 0 0
XYLEM INC Stock-Industrials 98419M100   1,755 13 SH   SOLE   13 0 0
ZOETIS INC Stock-Health Care 98978V103   1,563 8 SH   SOLE   8 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   16,719 100 SH   SOLE   100 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   18,633 100 SH   SOLE   100 0 0
AMGEN INC Stock-Health Care 031162100   16,110 50 SH   SOLE   50 0 0
ARISTA NETWORKS INC Stock-Information Technology 040413106   38,382 100 SH   SOLE   100 0 0
BFC CAPITAL TRUST II Preferreds 05539S206   17,938 700 SH   SOLE   700 0 0
DISCOVER FINANCIAL Stock-Financials 254709108   21,043 150 SH   SOLE   150 0 0
EQT CORP Stock-Energy 26884L109   3,114 85 SH   SOLE   85 0 0
JACKSON FINL INC Stock-Financials 46817M107   18,246 200 SH   SOLE   200 0 0
KEY ENERGY SVCS INC DELL Stock-Energy 49309J202   0 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   15,463 700 SH   SOLE   700 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   29,228 50 SH   SOLE   50 0 0
NVIDIA CORP Stock-Information Technology 67066G104   36,432 300 SH   SOLE   300 0 0
NORTHERN TRUST 4.70 PFD Preferreds 665859856   16,065 700 SH   SOLE   700 0 0
NOVARTIS AG Stock-Health Care 66987V109   23,004 200 SH   SOLE   200 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   18,744 110 SH   SOLE   110 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   19,026 300 SH   SOLE   300 0 0
RIO TINTO PLC Stock-Materials 767204100   21,351 300 SH   SOLE   300 0 0
SANDOZ GROUP AG Stock-Health Care 799926100   1,664 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR F ETF Sector-Nat Resources Fund 81369Y100   19,276 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   18,482 120 SH   SOLE   120 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   2,928 42 SH   SOLE   42 0 0
STATE STREET 5.35 PFD Preferreds 857477855   17,269 700 SH   SOLE   700 0 0
3M CO Stock-Industrials 88579Y101   23,239 170 SH   SOLE   170 0 0
US BANCORP SER K PFD Preferreds 902973759   17,241 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   17,540 30 SH   SOLE   30 0 0
VANECK VECTORS TR ETF US Equity Fund 92189F643   29,085 300 SH   SOLE   300 0 0
VIATRIS INC Stock-Health Care 92556V106   719 62 SH   SOLE   62 0 0
WR BERKLEY CO 5.10 PFD Preferreds 084423805   18,800 800 SH   SOLE   800 0 0
ARGAN INC Stock-Industrials 04010E109   7,302 72 SH   SOLE   72 0 0
CHINA YUCHAI INTL LTD Stock-Industrials G21082105   4,438 350 SH   SOLE   350 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   11,823 325 SH   SOLE   325 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   7,586 64 SH   SOLE   64 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   9,284 187 SH   SOLE   187 0 0
ENOVIX CORP Stock-Industrials 293594107   5,800 621 SH   SOLE   621 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   8,014 14 SH   SOLE   14 0 0
FIRST TR ETF US Equity Fund 33740F565   7,186 295 SH   SOLE   295 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   5,834 171 SH   SOLE   171 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   9,950 168 SH   SOLE   168 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   13,448 97 SH   SOLE   97 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   9,800 57 SH   SOLE   57 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   18,058 37 SH   SOLE   37 0 0
NEWMONT CORP Stock-Materials 651639106   9,460 177 SH   SOLE   177 0 0
POWELL INDUSTRIES INC Stock-Industrials 739128106   9,323 42 SH   SOLE   42 0 0
INVESCO TR II ETF US Equity Fund 46138E339   16,496 182 SH   SOLE   182 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   9,827 220 SH   SOLE   220 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   9,256 41 SH   SOLE   41 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   13,353 161 SH   SOLE   161 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   9,440 60 SH   SOLE   60 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   7,207 30 SH   SOLE   30 0 0
PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   6,999 73 SH   SOLE   73 0 0
WILLDAN GROUP INC Stock-Industrials 96924N100   8,067 197 SH   SOLE   197 0 0
TXO PARTNERS LP UTS UNIT 87313P103   3,145 159 SH   SOLE   159 0 0
CAPITAL GROUP CORE ETF US Equity Fund 14020V108   10,371 302 SH   SOLE   302 0 0
FIRST TR GLOBAL ETF Commodity Fund 33739H101   12,352 521 SH   SOLE   521 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   10,315 60 SH   SOLE   60 0 0
JANUS DETROIT STR TR ETF US Bond Fund 47103U845   5,427 106 SH   SOLE   106 0 0
PACER FDS TR ETF US Equity Fund 69374H881   8,927 154 SH   SOLE   154 0 0
FIRST TRUST UIT 30335U536   18,069 1,711 SH   SOLE   1,711 0 0
AFLAC INC Stock-Financials 001055102   2,683 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   3,051 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,280 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,827 8 SH   SOLE   8 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,977 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   4,146 25 SH   SOLE   25 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   6,966 129 SH   SOLE   129 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   6,715 149 SH   SOLE   149 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   4,099 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   4,556 109 SH   SOLE   109 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,558 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,778 19 SH   SOLE   19 0 0
AMGEN INC Stock-Health Care 031162100   2,255 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   4,300 66 SH   SOLE   66 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,531 11 SH   SOLE   11 0 0
APPLE INC Stock-Information Technology 037833100   9,320 40 SH   SOLE   40 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,166 5 SH   SOLE   5 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,490 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,169 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,602 10 SH   SOLE   10 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   4,776 57 SH   SOLE   57 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,795 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,115 43 SH   SOLE   43 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,004 29 SH   SOLE   29 0 0
CMS ENERGY CORP Stock-Utilities 125896100   3,531 50 SH   SOLE   50 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,681 25 SH   SOLE   25 0 0
CHUBB LTD Stock-Financials H1467J104   2,883 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,408 23 SH   SOLE   23 0 0
CINTAS CORP Stock-Industrials 172908105   7,411 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,820 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   3,546 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,595 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,341 80 SH   SOLE   80 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,613 44 SH   SOLE   44 0 0
DANAHER CORP Stock-Health Care 235851102   3,892 14 SH   SOLE   14 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,099 6 SH   SOLE   6 0 0
EATON CORP PLC Stock-Industrials G29183103   4,308 13 SH   SOLE   13 0 0
ECOLAB INC Stock-Materials 278865100   7,404 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,406 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   4,102 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,759 6 SH   SOLE   6 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   5,151 9 SH   SOLE   9 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,874 25 SH   SOLE   25 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   6,749 114 SH   SOLE   114 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,719 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   4,714 25 SH   SOLE   25 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,648 15 SH   SOLE   15 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,836 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,687 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,620 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,052 19 SH   SOLE   19 0 0
INTUIT INC Stock-Information Technology 461202103   4,347 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,755 17 SH   SOLE   17 0 0
ELI LILLY & CO Stock-Health Care 532457108   4,429 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,979 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,854 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,444 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,222 27 SH   SOLE   27 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,740 9 SH   SOLE   9 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,790 31 SH   SOLE   31 0 0
MICROSOFT CORP Stock-Information Technology 594918104   10,757 25 SH   SOLE   25 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,652 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,428 21 SH   SOLE   21 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   5,395 12 SH   SOLE   12 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,072 50 SH   SOLE   50 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   4,255 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,643 56 SH   SOLE   56 0 0
LINDE PLC NEW Stock-Materials G54950103   7,629 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,874 34 SH   SOLE   34 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,094 35 SH   SOLE   35 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,384 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   6,950 11 SH   SOLE   11 0 0
BROADCOM INC Stock-Information Technology 11135F101   8,625 50 SH   SOLE   50 0 0
PAYCHEX INC Stock-Industrials 704326107   2,817 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,380 14 SH   SOLE   14 0 0
PHILLIPS 66 Stock-Energy 718546104   3,812 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   6,581 38 SH   SOLE   38 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,399 19 SH   SOLE   19 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,409 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   2,782 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,505 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,053 8 SH   SOLE   8 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,997 41 SH   SOLE   41 0 0
STRYKER CORP Stock-Health Care 863667101   7,225 20 SH   SOLE   20 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   3,243 29 SH   SOLE   29 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   4,348 37 SH   SOLE   37 0 0
T-MOBILE US INC Stock-Communication Services 872590104   3,095 15 SH   SOLE   15 0 0
TARGET CORP Stock-Consumer Staples 87612E106   935 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,685 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,618 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,464 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VISA INC CLASS A Stock-Financials 92826C839   2,474 9 SH   SOLE   9 0 0
WALMART INC Stock-Consumer Staples 931142103   3,391 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,173 33 SH   SOLE   33 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   4,519 99 SH   SOLE   99 0 0
XYLEM INC Stock-Industrials 98419M100   2,565 19 SH   SOLE   19 0 0
ZOETIS INC Stock-Health Care 98978V103   2,930 15 SH   SOLE   15 0 0
ABBVIE INC Stock-Health Care 00287Y109   31,399 159 SH   SOLE   159 0 0
INVITATION HOMES INC Stock-Real Estate 46187W107   4,090 116 SH   SOLE   116 0 0
ADVANCED DRAINAGE Stock-Industrials 00790R104   7,543 48 SH   SOLE   48 0 0
AFLAC INC Stock-Financials 001055102   61,154 547 SH   SOLE   547 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,525 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   31,466 276 SH   SOLE   276 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   82,007 232 SH   SOLE   232 0 0
ADVANCED MICRO Stock-Information Technology 007903107   47,911 292 SH   SOLE   292 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   41,981 141 SH   SOLE   141 0 0
HOWMET AEROSPACE INC Stock-Industrials 443201108   23,558 235 SH   SOLE   235 0 0
ATI INC Stock-Materials 01741R102   6,021 90 SH   SOLE   90 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   50,418 304 SH   SOLE   304 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   5,886 109 SH   SOLE   109 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   4,597 102 SH   SOLE   102 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   17,887 96 SH   SOLE   96 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   4,890 117 SH   SOLE   117 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   18,837 81 SH   SOLE   81 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   21,204 145 SH   SOLE   145 0 0
AMGEN INC Stock-Health Care 031162100   35,443 110 SH   SOLE   110 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   47,436 728 SH   SOLE   728 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   36,827 160 SH   SOLE   160 0 0
ANSYS INC Stock-Information Technology 03662Q105   1,911 6 SH   SOLE   6 0 0
APPLE INC Stock-Information Technology 037833100   167,760 720 SH   SOLE   720 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   3,793 17 SH   SOLE   17 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   76,172 377 SH   SOLE   377 0 0
ASML HOLDING NV Stock-Information Technology N07059210   47,495 57 SH   SOLE   57 0 0
AUTOMATIC DATA Stock-Industrials 053015103   63,094 228 SH   SOLE   228 0 0
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COMCAST CORP NEW CL A Stock-Communication Services 20030N101   29,865 715 SH   SOLE   715 0 0
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T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,832 26 SH   SOLE   26 0 0
SEMPRA ENERGY Stock-Utilities 816851109   3,846 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,198 11 SH   SOLE   11 0 0
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STARBUCKS CORP Stock-Consumer Discretionary 855244109   6,336 65 SH   SOLE   65 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   587 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   10,121 49 SH   SOLE   49 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,450 14 SH   SOLE   14 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   2,999 22 SH   SOLE   22 0 0
UNITED STATES LIME & Stock-Materials 911922102   488 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   6,431 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   465 1 SH   SOLE   1 0 0
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WEATHERFORD INTL PLC Stock-Energy G48833118   254 3 SH   SOLE   3 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   416 1 SH   SOLE   1 0 0
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ABBOTT LABORATORIES Stock-Health Care 002824100   912 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,534 10 SH   SOLE   10 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,190 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   3,980 24 SH   SOLE   24 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   6,490 144 SH   SOLE   144 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,162 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,169 8 SH   SOLE   8 0 0
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AMPHENOL CORP NEW Stock-Information Technology 032095101   3,648 56 SH   SOLE   56 0 0
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ASML HOLDING NV Stock-Information Technology N07059210   4,166 5 SH   SOLE   5 0 0
BEAM THERAPEUTICS INC Stock-Health Care 07373V105   2,376 97 SH   SOLE   97 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,660 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,205 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,602 10 SH   SOLE   10 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   251 3 SH   SOLE   3 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   787 16 SH   SOLE   16 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,590 25 SH   SOLE   25 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,341 19 SH   SOLE   19 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   2,737 32 SH   SOLE   32 0 0
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CINTAS CORP Stock-Industrials 172908105   8,235 40 SH   SOLE   40 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,394 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,453 14 SH   SOLE   14 0 0
COLUMBIA ETF TR I ETF Multisector Bond Fund 19761L508   5,525 299 SH   SOLE   299 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   710 17 SH   SOLE   17 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   891 15 SH   SOLE   15 0 0
CRISPR THERAPEUTICS AG Stock-Health Care H17182108   3,711 79 SH   SOLE   79 0 0
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EDITAS MEDICINE INC Stock-Health Care 28106W103   699 205 SH   SOLE   205 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   1,421 13 SH   SOLE   13 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   2,605 44 SH   SOLE   44 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,022 10 SH   SOLE   10 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,235 7 SH   SOLE   7 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,836 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,033 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,310 5 SH   SOLE   5 0 0
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INTUIT INC Stock-Information Technology 461202103   3,105 5 SH   SOLE   5 0 0
IONQ INC Stock-Information Technology 46222L108   3,933 450 SH   SOLE   450 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,134 7 SH   SOLE   7 0 0
ELI LILLY & CO Stock-Health Care 532457108   7,087 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,625 6 SH   SOLE   6 0 0
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KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
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MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,399 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,428 21 SH   SOLE   21 0 0
NVIDIA CORP Stock-Information Technology 67066G104   30,360 250 SH   SOLE   250 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,837 4 SH   SOLE   4 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   6,408 37 SH   SOLE   37 0 0
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SOLVENTUM CORP Unassigned Stock 83444M101   139 2 SH   SOLE   2 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,057 9 SH   SOLE   9 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,857 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,098 15 SH   SOLE   15 0 0
3M CO Stock-Industrials 88579Y101   1,367 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,036 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,478 6 SH   SOLE   6 0 0
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VANGUARD INDEX FDS ETF US Equity Fund 922908363   65,958 125 SH   SOLE   125 0 0
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XYLEM INC Stock-Industrials 98419M100   1,485 11 SH   SOLE   11 0 0
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AFLAC INC Stock-Financials 001055102   22,695 203 SH   SOLE   203 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   22,609 163 SH   SOLE   163 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   9,234 81 SH   SOLE   81 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   21,562 61 SH   SOLE   61 0 0
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AMGEN INC Stock-Health Care 031162100   14,499 45 SH   SOLE   45 0 0
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APPLE INC Stock-Information Technology 037833100   55,687 239 SH   SOLE   239 0 0
AUTOMATIC DATA Stock-Industrials 053015103   21,308 77 SH   SOLE   77 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   9,885 41 SH   SOLE   41 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   18,990 20 SH   SOLE   20 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   9,052 184 SH   SOLE   184 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   38,124 368 SH   SOLE   368 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   20,629 197 SH   SOLE   197 0 0
CINTAS CORP Stock-Industrials 172908105   21,823 106 SH   SOLE   106 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   13,358 251 SH   SOLE   251 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   26,595 30 SH   SOLE   30 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,879 47 SH   SOLE   47 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   6,641 159 SH   SOLE   159 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   12,295 207 SH   SOLE   207 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   15,421 141 SH   SOLE   141 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   51,749 874 SH   SOLE   874 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   14,505 48 SH   SOLE   48 0 0
GRAINGER W W INC Stock-Industrials 384802104   40,513 39 SH   SOLE   39 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   14,299 81 SH   SOLE   81 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   15,397 38 SH   SOLE   38 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   11,575 56 SH   SOLE   56 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   17,296 66 SH   SOLE   66 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   9,561 59 SH   SOLE   59 0 0
JPMORGAN EQUITY TR ETF Global Equity Fund 46641Q332   21,423 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   18,705 32 SH   SOLE   32 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   24,376 90 SH   SOLE   90 0 0
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MC CORMICK & CO INC Stock-Consumer Staples 579780206   12,674 154 SH   SOLE   154 0 0
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MEDTRONIC PLC Stock-Health Care G5960L103   10,263 114 SH   SOLE   114 0 0
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LINDE PLC NEW Stock-Materials G54950103   29,088 61 SH   SOLE   61 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   12,376 140 SH   SOLE   140 0 0
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PARKER-HANNIFIN CORP Stock-Industrials 701094104   19,586 31 SH   SOLE   31 0 0
BROADCOM INC Stock-Information Technology 11135F101   23,460 136 SH   SOLE   136 0 0
PAYCHEX INC Stock-Industrials 704326107   16,102 120 SH   SOLE   120 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   11,563 68 SH   SOLE   68 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   13,682 79 SH   SOLE   79 0 0
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T ROWE PRICE GROUP INC Stock-Financials 74144T108   10,784 99 SH   SOLE   99 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   10,305 27 SH   SOLE   27 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   11,689 75 SH   SOLE   75 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,478 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   22,110 76 SH   SOLE   76 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   15,528 63 SH   SOLE   63 0 0
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ATS CORP CDA Stock-Industrials 00217Y104   3,021 104 SH   SOLE   104 0 0
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SNOWFLAKE INC Stock-Information Technology 833445109   2,297 20 SH   SOLE   20 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   5,165 52 SH   SOLE   52 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   8,552 72 SH   SOLE   72 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   804 35 SH   SOLE   35 0 0
INVITATION HOMES INC Stock-Real Estate 46187W107   705 20 SH   SOLE   20 0 0
AFLAC INC Stock-Financials 001055102   670 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   342 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,060 3 SH   SOLE   3 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   595 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   829 5 SH   SOLE   5 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   15,228 282 SH   SOLE   282 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   1,261 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,212 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   292 2 SH   SOLE   2 0 0
AMGEN INC Stock-Health Care 031162100   322 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   781 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   460 2 SH   SOLE   2 0 0
APPLE INC Stock-Information Technology 037833100   932 4 SH   SOLE   4 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   553 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   920 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   430 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   196 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   621 6 SH   SOLE   6 0 0
CMS ENERGY CORP Stock-Utilities 125896100   353 5 SH   SOLE   5 0 0
CAMDEN PROPERTY TRUST Stock-Real Estate 133131102   617 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Stock-Energy 166764100   736 5 SH   SOLE   5 0 0
CHUBB LTD Stock-Financials H1467J104   576 2 SH   SOLE   2 0 0
CINTAS CORP Stock-Industrials 172908105   1,647 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   425 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   415 4 SH   SOLE   4 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   167 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   237 4 SH   SOLE   4 0 0
CROWN CASTLE INC Stock-Real Estate 22822V101   711 6 SH   SOLE   6 0 0
DANAHER CORP Stock-Health Care 235851102   834 3 SH   SOLE   3 0 0
DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   647 4 SH   SOLE   4 0 0
S&P GLOBAL INC Stock-Financials 78409V104   516 1 SH   SOLE   1 0 0
EATON CORP PLC Stock-Industrials G29183103   662 2 SH   SOLE   2 0 0
ECOLAB INC Stock-Materials 278865100   255 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   328 3 SH   SOLE   3 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   590 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   459 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   344 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   296 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   906 3 SH   SOLE   3 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   503 22 SH   SOLE   22 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   353 2 SH   SOLE   2 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   810 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   206 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   262 1 SH   SOLE   1 0 0
CENCORA INC Stock-Health Care 03073E105   675 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   321 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   324 2 SH   SOLE   2 0 0
ELI LILLY & CO Stock-Health Care 532457108   1,771 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   541 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   237 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   246 3 SH   SOLE   3 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   304 1 SH   SOLE   1 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   180 2 SH   SOLE   2 0 0
MICROSOFT CORP Stock-Information Technology 594918104   2,581 6 SH   SOLE   6 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   368 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,054 5 SH   SOLE   5 0 0
NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   330 7 SH   SOLE   7 0 0
LINDE PLC NEW Stock-Materials G54950103   476 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,183 14 SH   SOLE   14 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   530 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE Stock-Real Estate 681936100   854 21 SH   SOLE   21 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   264 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,895 3 SH   SOLE   3 0 0
PAYCHEX INC Stock-Industrials 704326107   402 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   340 2 SH   SOLE   2 0 0
PHILLIPS 66 Stock-Energy 718546104   525 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,385 8 SH   SOLE   8 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,010 8 SH   SOLE   8 0 0
PUBLIC STORAGE INC Stock-Real Estate 74460D109   727 2 SH   SOLE   2 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   253 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   217 2 SH   SOLE   2 0 0
SBA COMMUNICATIONS CORP Stock-Real Estate 78410G104   481 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   381 1 SH   SOLE   1 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   292 3 SH   SOLE   3 0 0
STRYKER CORP Stock-Health Care 863667101   361 1 SH   SOLE   1 0 0
SUN COMMUNITIES INC Stock-Real Estate 866674104   540 4 SH   SOLE   4 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   822 7 SH   SOLE   7 0 0
T-MOBILE US INC Stock-Communication Services 872590104   412 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   619 3 SH   SOLE   3 0 0
3M CO Stock-Industrials 88579Y101   410 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   79 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   484 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   288 3 SH   SOLE   3 0 0
WELLTOWER INC Stock-Real Estate 95040Q104   1,280 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   821 18 SH   SOLE   18 0 0
XYLEM INC Stock-Industrials 98419M100   405 3 SH   SOLE   3 0 0
ZOETIS INC Stock-Health Care 98978V103   586 3 SH   SOLE   3 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   9,130 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,983 13 SH   SOLE   13 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   17,607 484 SH   SOLE   484 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   14,895 300 SH   SOLE   300 0 0
ENOVIX CORP Stock-Industrials 293594107   8,368 896 SH   SOLE   896 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   12,021 21 SH   SOLE   21 0 0
FIRST TR ETF US Equity Fund 33740F565   10,815 444 SH   SOLE   444 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   8,802 258 SH   SOLE   258 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   14,096 238 SH   SOLE   238 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   15,112 109 SH   SOLE   109 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   14,785 86 SH   SOLE   86 0 0
ISHARES ETF US Equity Fund 464287655   16,566 75 SH   SOLE   75 0 0
INVESCO S&P SMALLCAP ETF US Equity Fund 46137V498   11,450 173 SH   SOLE   173 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   26,843 55 SH   SOLE   55 0 0
ELI LILLY & CO Stock-Health Care 532457108   25,692 29 SH   SOLE   29 0 0
NEWMONT CORP Stock-Materials 651639106   14,003 262 SH   SOLE   262 0 0
INVESCO TR II ETF US Equity Fund 46138E339   24,744 273 SH   SOLE   273 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   14,517 325 SH   SOLE   325 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   13,771 61 SH   SOLE   61 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   20,071 242 SH   SOLE   242 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   12,429 79 SH   SOLE   79 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   10,811 45 SH   SOLE   45 0 0
ABBVIE INC Stock-Health Care 00287Y109   12,836 65 SH   SOLE   65 0 0
AFLAC INC Stock-Financials 001055102   10,285 92 SH   SOLE   92 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,387 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   7,296 64 SH   SOLE   64 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   20,855 59 SH   SOLE   59 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   17,566 59 SH   SOLE   59 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   13,931 84 SH   SOLE   84 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   61,128 1,132 SH   SOLE   1,132 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   26,726 593 SH   SOLE   593 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   17,328 93 SH   SOLE   93 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   14,588 349 SH   SOLE   349 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   11,395 49 SH   SOLE   49 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   5,557 38 SH   SOLE   38 0 0
AMGEN INC Stock-Health Care 031162100   9,021 28 SH   SOLE   28 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   8,731 134 SH   SOLE   134 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   9,206 40 SH   SOLE   40 0 0
APPLE INC Stock-Information Technology 037833100   46,833 201 SH   SOLE   201 0 0
ASML HOLDING NV Stock-Information Technology N07059210   11,665 14 SH   SOLE   14 0 0
AUTOMATIC DATA Stock-Industrials 053015103   15,496 56 SH   SOLE   56 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   4,339 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   9,665 21 SH   SOLE   21 0 0
BEST BUY CO INC Stock-Consumer Discretionary 086516101   4,855 47 SH   SOLE   47 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   9,495 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   754 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   8,171 38 SH   SOLE   38 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,788 77 SH   SOLE   77 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   12,432 120 SH   SOLE   120 0 0
CMS ENERGY CORP Stock-Utilities 125896100   6,144 87 SH   SOLE   87 0 0
SERVICENOW INC Stock-Information Technology 81762P102   4,471 5 SH   SOLE   5 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   2,138 25 SH   SOLE   25 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   2,414 30 SH   SOLE   30 0 0
CHEVRON CORPORATION Stock-Energy 166764100   13,843 94 SH   SOLE   94 0 0
CHUBB LTD Stock-Financials H1467J104   9,228 32 SH   SOLE   32 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   4,921 47 SH   SOLE   47 0 0
CINTAS CORP Stock-Industrials 172908105   22,235 108 SH   SOLE   108 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   16,817 316 SH   SOLE   316 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   12,411 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   7,162 69 SH   SOLE   69 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   7,267 174 SH   SOLE   174 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   6,474 109 SH   SOLE   109 0 0
CORNING INC Stock-Information Technology 219350105   3,837 85 SH   SOLE   85 0 0
DANAHER CORP Stock-Health Care 235851102   12,232 44 SH   SOLE   44 0 0
S&P GLOBAL INC Stock-Financials 78409V104   8,265 16 SH   SOLE   16 0 0
EATON CORP PLC Stock-Industrials G29183103   17,897 54 SH   SOLE   54 0 0
ECOLAB INC Stock-Materials 278865100   7,404 29 SH   SOLE   29 0 0
EDWARDS LIFESCIENCE CORP Stock-Health Care 28176E108   1,781 27 SH   SOLE   27 0 0
EMBECTA CORP Stock-Health Care 29082K105   42 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   8,093 74 SH   SOLE   74 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   703 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   6,437 14 SH   SOLE   14 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   572 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,713 41 SH   SOLE   41 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   251 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   1,184 20 SH   SOLE   20 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   11,483 38 SH   SOLE   38 0 0
GRAINGER W W INC Stock-Industrials 384802104   14,543 14 SH   SOLE   14 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   5,825 33 SH   SOLE   33 0 0
HP INC Stock-Information Technology 40434L105   7,532 210 SH   SOLE   210 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   22,286 55 SH   SOLE   55 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   7,648 37 SH   SOLE   37 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   15,200 58 SH   SOLE   58 0 0
INDEXIQ TR ETF Event Driven 45409B800   5,589 170 SH   SOLE   170 0 0
CENCORA INC Stock-Health Care 03073E105   8,553 38 SH   SOLE   38 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   9,156 57 SH   SOLE   57 0 0
INTUIT INC Stock-Information Technology 461202103   9,315 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   6,320 39 SH   SOLE   39 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   1,349 36 SH   SOLE   36 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   9,940 450 SH   SOLE   450 0 0
ELI LILLY & CO Stock-Health Care 532457108   39,867 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   14,614 25 SH   SOLE   25 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   10,834 40 SH   SOLE   40 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   7,611 32 SH   SOLE   32 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   114 5 SH   SOLE   5 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   9,146 41 SH   SOLE   41 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   9,876 20 SH   SOLE   20 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   4,444 54 SH   SOLE   54 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   20,706 68 SH   SOLE   68 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   8,012 89 SH   SOLE   89 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   7,949 70 SH   SOLE   70 0 0
MICROSOFT CORP Stock-Information Technology 594918104   92,944 216 SH   SOLE   216 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   13,628 185 SH   SOLE   185 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   632 3 SH   SOLE   3 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   5,628 54 SH   SOLE   54 0 0
NVIDIA CORP Stock-Information Technology 67066G104   32,788 270 SH   SOLE   270 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   7,801 11 SH   SOLE   11 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   5,569 118 SH   SOLE   118 0 0
LINDE PLC NEW Stock-Materials G54950103   12,398 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   26,119 309 SH   SOLE   309 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   9,547 108 SH   SOLE   108 0 0
NORDSON CORP Stock-Industrials 655663102   3,151 12 SH   SOLE   12 0 0
ONEOK INC NEW Stock-Energy 682680103   8,657 95 SH   SOLE   95 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   5,280 22 SH   SOLE   22 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   44 11 SH   SOLE   11 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   1,351 13 SH   SOLE   13 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   7,578 41 SH   SOLE   41 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   5,563 42 SH   SOLE   42 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
BROADCOM INC Stock-Information Technology 11135F101   13,800 80 SH   SOLE   80 0 0
PAYCHEX INC Stock-Industrials 704326107   14,626 109 SH   SOLE   109 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   12,583 74 SH   SOLE   74 0 0
PHILLIPS 66 Stock-Energy 718546104   17,088 130 SH   SOLE   130 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   29,963 173 SH   SOLE   173 0 0
PROLOGIS INC Stock-Real Estate 74340W103   8,460 67 SH   SOLE   67 0 0
QUALCOMM INC Stock-Information Technology 747525103   8,672 51 SH   SOLE   51 0 0
RTX CORP Stock-Industrials 75513E101   6,058 50 SH   SOLE   50 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   9,893 156 SH   SOLE   156 0 0
REGENERON PHARMACEUTICAL Stock-Health Care 75886F107   3,153 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   5,119 47 SH   SOLE   47 0 0
SEMPRA ENERGY Stock-Utilities 816851109   5,185 62 SH   SOLE   62 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   7,633 20 SH   SOLE   20 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   557 8 SH   SOLE   8 0 0
SPOTIFY TECHNOLOGY S A Stock-Communication Services L8681T102   3,316 9 SH   SOLE   9 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   11,308 116 SH   SOLE   116 0 0
STRYKER CORP Stock-Health Care 863667101   17,340 48 SH   SOLE   48 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,566 14 SH   SOLE   14 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   8,227 70 SH   SOLE   70 0 0
T-MOBILE US INC Stock-Communication Services 872590104   5,571 27 SH   SOLE   27 0 0
TARGET CORP Stock-Consumer Staples 87612E106   467 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   23,962 116 SH   SOLE   116 0 0
3M CO Stock-Industrials 88579Y101   4,374 32 SH   SOLE   32 0 0
THOR INDUSTRIES Stock-Consumer Discretionary 885160101   2,747 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   234 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   985 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   7,771 57 SH   SOLE   57 0 0
US BANCORP NEW Stock-Financials 902973304   6,630 145 SH   SOLE   145 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   8,185 14 SH   SOLE   14 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   1,057 53 SH   SOLE   53 0 0
WALMART INC Stock-Consumer Staples 931142103   8,721 108 SH   SOLE   108 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   11,637 121 SH   SOLE   121 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   12,553 275 SH   SOLE   275 0 0
XYLEM INC Stock-Industrials 98419M100   7,561 56 SH   SOLE   56 0 0
ZOETIS INC Stock-Health Care 98978V103   6,642 34 SH   SOLE   34 0 0
AUTOMATIC DATA Stock-Industrials 053015103   233,283 843 SH   SOLE   843 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   136,893 1,905 SH   SOLE   1,905 0 0
CORTEVA INC Stock-Materials 22052L104   41,623 708 SH   SOLE   708 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   137,426 848 SH   SOLE   848 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   230,514 757 SH   SOLE   757 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   305,998 3,620 SH   SOLE   3,620 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   167,657 968 SH   SOLE   968 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   467,744 800 SH   SOLE   800 0 0
ISHARES ETF US Equity Fund 464287655   1,988 9 SH   SOLE   9 0 0
ISHARES ETF International Equity Fund 464288877   1,840 32 SH   SOLE   32 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   1,075 9 SH   SOLE   9 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   2,483 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   2,266 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   1,848 12 SH   SOLE   12 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   855 24 SH   SOLE   24 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   2,295 4 SH   SOLE   4 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   2,156 26 SH   SOLE   26 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   1,692 4 SH   SOLE   4 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   1,651 49 SH   SOLE   49 0 0
ABBVIE INC Stock-Health Care 00287Y109   789 4 SH   SOLE   4 0 0
AFLAC INC Stock-Financials 001055102   335 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   416 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   342 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   353 1 SH   SOLE   1 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   595 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   829 5 SH   SOLE   5 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   1,620 30 SH   SOLE   30 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   1,577 35 SH   SOLE   35 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   931 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   919 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   438 3 SH   SOLE   3 0 0
AMGEN INC Stock-Health Care 031162100   966 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   781 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   230 1 SH   SOLE   1 0 0
APPLE INC Stock-Information Technology 037833100   1,631 7 SH   SOLE   7 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   1,338 6 SH   SOLE   6 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   830 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   1,598 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   920 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,005 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   430 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   295 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   414 4 SH   SOLE   4 0 0
CME GROUP INC Stock-Financials 12572Q105   661 3 SH   SOLE   3 0 0
CMS ENERGY CORP Stock-Utilities 125896100   494 7 SH   SOLE   7 0 0
SERVICENOW INC Stock-Information Technology 81762P102   1,788 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,325 9 SH   SOLE   9 0 0
CHUBB LTD Stock-Financials H1467J104   288 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   314 3 SH   SOLE   3 0 0
CINTAS CORP Stock-Industrials 172908105   2,470 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,170 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   311 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   459 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   415 7 SH   SOLE   7 0 0
CORNING INC Stock-Information Technology 219350105   722 16 SH   SOLE   16 0 0
DANAHER CORP Stock-Health Care 235851102   834 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   474 4 SH   SOLE   4 0 0
S&P GLOBAL INC Stock-Financials 78409V104   516 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,379 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   1,438 5 SH   SOLE   5 0 0
EATON CORP PLC Stock-Industrials G29183103   1,325 4 SH   SOLE   4 0 0
ECOLAB INC Stock-Materials 278865100   1,276 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   328 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   2,578 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   459 1 SH   SOLE   1 0 0
FABRINET Stock-Information Technology G3323L100   1,182 5 SH   SOLE   5 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
FASTENAL CO Stock-Industrials 311900104   642 9 SH   SOLE   9 0 0
FEDERAL REALTY Stock-Real Estate 313745101   344 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   947 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   906 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   942 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   353 2 SH   SOLE   2 0 0
HP INC Stock-Information Technology 40434L105   573 16 SH   SOLE   16 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,215 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   413 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   481 3 SH   SOLE   3 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   982 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   324 2 SH   SOLE   2 0 0
KLA CORP Stock-Information Technology 482480100   1,548 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   674 18 SH   SOLE   18 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   640 29 SH   SOLE   29 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   541 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   475 2 SH   SOLE   2 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,064 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   669 3 SH   SOLE   3 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,076 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   329 4 SH   SOLE   4 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   913 3 SH   SOLE   3 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   360 4 SH   SOLE   4 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   454 4 SH   SOLE   4 0 0
MICROSOFT CORP Stock-Information Technology 594918104   2,581 6 SH   SOLE   6 0 0
COOPER COS INC Stock-Health Care 216648501   1,213 11 SH   SOLE   11 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   957 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,476 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   899 2 SH   SOLE   2 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   985 2 SH   SOLE   2 0 0
NVIDIA CORP Stock-Information Technology 67066G104   2,428 20 SH   SOLE   20 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   330 7 SH   SOLE   7 0 0
LINDE PLC NEW Stock-Materials G54950103   2,384 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,352 16 SH   SOLE   16 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   442 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,390 7 SH   SOLE   7 0 0
ONEOK INC NEW Stock-Energy 682680103   637 7 SH   SOLE   7 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   480 2 SH   SOLE   2 0 0
PPL CORPORATION Stock-Utilities 69351T106   661 20 SH   SOLE   20 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   739 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   397 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,367 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,263 2 SH   SOLE   2 0 0
BROADCOM INC Stock-Information Technology 11135F101   1,725 10 SH   SOLE   10 0 0
PAYCHEX INC Stock-Industrials 704326107   1,073 8 SH   SOLE   8 0 0
PENTAIR PLC Stock-Industrials G7S00T104   1,271 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,190 7 SH   SOLE   7 0 0
PHILLIPS 66 Stock-Energy 718546104   1,051 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,732 10 SH   SOLE   10 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,010 8 SH   SOLE   8 0 0
QUALCOMM INC Stock-Information Technology 747525103   510 3 SH   SOLE   3 0 0
RTX CORP Stock-Industrials 75513E101   726 6 SH   SOLE   6 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   951 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   556 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   326 3 SH   SOLE   3 0 0
SEMPRA ENERGY Stock-Utilities 816851109   585 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   381 1 SH   SOLE   1 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   1,630 15 SH   SOLE   15 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,267 13 SH   SOLE   13 0 0
STRYKER CORP Stock-Health Care 863667101   1,445 4 SH   SOLE   4 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   671 6 SH   SOLE   6 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,115 18 SH   SOLE   18 0 0
T-MOBILE US INC Stock-Communication Services 872590104   619 3 SH   SOLE   3 0 0
TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,032 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   702 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   681 5 SH   SOLE   5 0 0
US BANCORP NEW Stock-Financials 902973304   640 14 SH   SOLE   14 0 0
UNITED STATES LIME & Stock-Materials 911922102   976 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   930 2 SH   SOLE   2 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   403 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,154 12 SH   SOLE   12 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   832 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,232 27 SH   SOLE   27 0 0
XYLEM INC Stock-Industrials 98419M100   270 2 SH   SOLE   2 0 0
ZOETIS INC Stock-Health Care 98978V103   586 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 ETF US Equity Fund 464287200   35,762 62 SH   SOLE   62 0 0
ISHARES ETF International Equity Fund 464288885   10,872 101 SH   SOLE   101 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   19,522 40 SH   SOLE   40 0 0
INVESCO TR II ETF US Equity Fund 46138E354   3,658 51 SH   SOLE   51 0 0
SCHWAB US DIVIDEND ETF US Equity Fund 808524797   3,888 46 SH   SOLE   46 0 0
VANGUARD TOTAL INTL ETF International Equity Fund 921909768   7,509 116 SH   SOLE   116 0 0
VANGUARD MID CAP ETF US Equity Fund 922908629   3,957 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   3,575 57 SH   SOLE   57 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   1,947 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   3,221 7 SH   SOLE   7 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   5,638 155 SH   SOLE   155 0 0
DIREXIONSHARES SMALL ETF Inverse Market Hedge Fund 25459W847   0 0 SH   SOLE   0 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   6,454 130 SH   SOLE   130 0 0
ENOVIX CORP Stock-Industrials 293594107   4,427 474 SH   SOLE   474 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   4,579 8 SH   SOLE   8 0 0
FIRST TR ETF US Equity Fund 33740F565   3,726 153 SH   SOLE   153 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   5,034 85 SH   SOLE   85 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   3,743 27 SH   SOLE   27 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   4,985 29 SH   SOLE   29 0 0
ISHARES ETF US Equity Fund 464287655   5,522 25 SH   SOLE   25 0 0
INOTIV INC Stock-Health Care 45783Q100   5,071 2,983 SH   SOLE   2,983 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   8,785 18 SH   SOLE   18 0 0
ELI LILLY & CO Stock-Health Care 532457108   5,315 6 SH   SOLE   6 0 0
NEWMONT CORP Stock-Materials 651639106   5,131 96 SH   SOLE   96 0 0
INVESCO TR II ETF US Equity Fund 46138E339   8,157 90 SH   SOLE   90 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   4,515 20 SH   SOLE   20 0 0
PROSHARES ULTRAPRO ETF Inverse Market Hedge Fund 74347X831   0 0 SH   SOLE   0 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   6,552 79 SH   SOLE   79 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   6,293 40 SH   SOLE   40 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   3,363 14 SH   SOLE   14 0 0
FIDELITY NASDAQ ETF US Equity Fund 315912808   8,950 125 SH   SOLE   125 0 0
ISHARES ETF US Equity Fund 46429B663   4,469 38 SH   SOLE   38 0 0
ISHARES GOLD TR ETF Commodity Fund 464285204   9,940 200 SH   SOLE   200 0 0
GLOBAL X FDS ETF Infrastructure Fund 37954Y673   4,898 119 SH   SOLE   119 0 0
ISHARES ETF Sector-Health Care Fund 464288810   10,659 180 SH   SOLE   180 0 0
ISHARES S&P 500 ETF US Equity Fund 464287309   9,096 95 SH   SOLE   95 0 0
ISHARES EDGE MSCI ETF Global Equity Fund 464286525   5,726 50 SH   SOLE   50 0 0
PACER FDS TR ETF US Equity Fund 69374H881   9,541 165 SH   SOLE   165 0 0
INVESCO TR II ETF US Equity Fund 46138E354   7,173 100 SH   SOLE   100 0 0
INDUSTRIAL SELECT ETF Sector-Industrials Fund 81369Y704   6,907 51 SH   SOLE   51 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   10,799 123 SH   SOLE   123 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   6,006 39 SH   SOLE   39 0 0
VANECK VECTORS TR ETF Sector-Technology Fund 92189F676   12,272 50 SH   SOLE   50 0 0
VANGUARD CONSUMER ST ETF Sector-Consumer Defensive Fund 92204A207   6,554 30 SH   SOLE   30 0 0
VANGUARD UTILITIES ETF Sector-Utilities Fund 92204A876   11,139 64 SH   SOLE   64 0 0
VANGUARD EXTENDED ETF US Equity Fund 922908652   9,099 50 SH   SOLE   50 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   19,254 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   25,855 49 SH   SOLE   49 0 0
BLACKSTONE GROUP INC Stock-Financials 09260D107   10,758 70 SH   SOLE   70 0 0
CVS HEALTH Stock-Health Care 126650100   4,408 70 SH   SOLE   70 0 0
CRISPR THERAPEUTICS AG Stock-Health Care H17182108   3,523 75 SH   SOLE   75 0 0
FIVERR INTL LTD Stock-Industrials M4R82T106   4,656 180 SH   SOLE   180 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   7,547 131 SH   SOLE   131 0 0
ELI LILLY & CO Stock-Health Care 532457108   9,809 11 SH   SOLE   11 0 0
MARATHON PETROLEUM CORP Stock-Energy 56585A102   12,845 78 SH   SOLE   78 0 0
NOVO NORDISK A S ADR Stock-Health Care 670100205   7,801 65 SH   SOLE   65 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   9,744 25 SH   SOLE   25 0 0
3M CO Stock-Industrials 88579Y101   6,854 50 SH   SOLE   50 0 0
VISA INC CLASS A Stock-Financials 92826C839   8,394 30 SH   SOLE   30 0 0
FIRST TRUST UIT Fixed Income 33740A376   10,917 12 SH   SOLE   12 0 0
FIRST TRUST UIT 30336G130   6,136 594 SH   SOLE   594 0 0
AFLAC INC Stock-Financials 001055102   2,683 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   3,190 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,394 21 SH   SOLE   21 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,181 9 SH   SOLE   9 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,977 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,990 12 SH   SOLE   12 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   7,128 132 SH   SOLE   132 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   7,075 157 SH   SOLE   157 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,235 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,340 56 SH   SOLE   56 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,325 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,071 21 SH   SOLE   21 0 0
AMGEN INC Stock-Health Care 031162100   2,255 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,085 32 SH   SOLE   32 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,071 9 SH   SOLE   9 0 0
APPLE INC Stock-Information Technology 037833100   6,757 29 SH   SOLE   29 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,490 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,169 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,301 5 SH   SOLE   5 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   2,430 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,580 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,312 47 SH   SOLE   47 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,315 32 SH   SOLE   32 0 0
CMS ENERGY CORP Stock-Utilities 125896100   3,743 53 SH   SOLE   53 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,061 14 SH   SOLE   14 0 0
CHUBB LTD Stock-Financials H1467J104   2,883 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,618 25 SH   SOLE   25 0 0
CINTAS CORP Stock-Industrials 172908105   4,941 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,033 57 SH   SOLE   57 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   3,546 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,906 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,508 84 SH   SOLE   84 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,732 46 SH   SOLE   46 0 0
DANAHER CORP Stock-Health Care 235851102   1,946 7 SH   SOLE   7 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,099 6 SH   SOLE   6 0 0
EATON CORP PLC Stock-Industrials G29183103   2,320 7 SH   SOLE   7 0 0
ECOLAB INC Stock-Materials 278865100   5,361 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,406 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   2,227 19 SH   SOLE   19 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,759 6 SH   SOLE   6 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,862 5 SH   SOLE   5 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,989 26 SH   SOLE   26 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   7,045 119 SH   SOLE   119 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,719 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   2,640 14 SH   SOLE   14 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,824 16 SH   SOLE   16 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,241 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,687 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,882 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,052 19 SH   SOLE   19 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,917 18 SH   SOLE   18 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   3,250 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,854 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,469 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,469 30 SH   SOLE   30 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,045 10 SH   SOLE   10 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,790 31 SH   SOLE   31 0 0
MICROSOFT CORP Stock-Information Technology 594918104   8,606 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,799 38 SH   SOLE   38 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   2,319 11 SH   SOLE   11 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   2,697 6 SH   SOLE   6 0 0
NVIDIA CORP Stock-Information Technology 67066G104   2,428 20 SH   SOLE   20 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,832 60 SH   SOLE   60 0 0
LINDE PLC NEW Stock-Materials G54950103   5,245 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,958 35 SH   SOLE   35 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,182 36 SH   SOLE   36 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,649 20 SH   SOLE   20 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   5,054 8 SH   SOLE   8 0 0
BROADCOM INC Stock-Information Technology 11135F101   6,900 40 SH   SOLE   40 0 0
PAYCHEX INC Stock-Industrials 704326107   2,952 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,550 15 SH   SOLE   15 0 0
PHILLIPS 66 Stock-Energy 718546104   4,074 31 SH   SOLE   31 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   4,503 26 SH   SOLE   26 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,525 20 SH   SOLE   20 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,536 40 SH   SOLE   40 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,669 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,505 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,435 9 SH   SOLE   9 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   4,192 43 SH   SOLE   43 0 0
STRYKER CORP Stock-Health Care 863667101   5,418 15 SH   SOLE   15 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,677 15 SH   SOLE   15 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,350 20 SH   SOLE   20 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,444 7 SH   SOLE   7 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,091 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,685 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,618 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,711 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VISA INC CLASS A Stock-Financials 92826C839   2,749 10 SH   SOLE   10 0 0
WALMART INC Stock-Consumer Staples 931142103   3,310 41 SH   SOLE   41 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,270 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   2,328 51 SH   SOLE   51 0 0
XYLEM INC Stock-Industrials 98419M100   2,430 18 SH   SOLE   18 0 0
ZOETIS INC Stock-Health Care 98978V103   3,126 16 SH   SOLE   16 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   4,000 115 SH   SOLE   115 0 0
ISHARES GOLD TR ETF Commodity Fund 464285204   4,970 100 SH   SOLE   100 0 0
ISHARES ETF US Equity Fund 464287648   5,680 20 SH   SOLE   20 0 0
ISHARES EDGE MSCI ETF US Equity Fund 46432F339   3,944 22 SH   SOLE   22 0 0
ISHARES ETF Sector-Health Care Fund 464288810   5,922 100 SH   SOLE   100 0 0
ISHARES S&P MIDCAP ETF US Equity Fund 464287606   3,217 35 SH   SOLE   35 0 0
INVESCO S&P 500 GARP ETF US Equity Fund 46137V431   7,850 75 SH   SOLE   75 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   7,321 15 SH   SOLE   15 0 0
MICROSOFT CORP Stock-Information Technology 594918104   8,606 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   8,481 105 SH   SOLE   105 0 0
INDUSTRIAL SELECT ETF Sector-Industrials Fund 81369Y704   3,792 28 SH   SOLE   28 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   6,146 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   4,158 27 SH   SOLE   27 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   8,462 20 SH   SOLE   20 0 0
VANGUARD EXTENDED ETF US Equity Fund 922908652   8,189 45 SH   SOLE   45 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   7,079 25 SH   SOLE   25 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   7,678 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   12,664 24 SH   SOLE   24 0 0
ABBVIE INC Stock-Health Care 00287Y109   51,542 261 SH   SOLE   261 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   41,157 361 SH   SOLE   361 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   173,318 753 SH   SOLE   753 0 0
CVS HEALTH Stock-Health Care 126650100   13,519 215 SH   SOLE   215 0 0
CDN IMPERIAL BK COMMRC Stock-Financials 136069101   20,242 330 SH   SOLE   330 0 0
CANADIAN NATURAL Stock-Energy 136385101   29,889 900 SH   SOLE   900 0 0
CHEVRON CORPORATION Stock-Energy 166764100   34,902 237 SH   SOLE   237 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   37,254 700 SH   SOLE   700 0 0
CITIGROUP INC NEW Stock-Financials 172967424   15,650 250 SH   SOLE   250 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   36,504 508 SH   SOLE   508 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   22,214 211 SH   SOLE   211 0 0
DOMINION ENERGY INC Stock-Utilities 25746U109   11,558 200 SH   SOLE   200 0 0
DOW INC Stock-Materials 260557103   13,657 250 SH   SOLE   250 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   35,217 322 SH   SOLE   322 0 0
ENBRIDGE INC Stock-Energy 29250N105   14,538 358 SH   SOLE   358 0 0
EVERSOURCE ENERGY Stock-Utilities 30040W108   41,850 615 SH   SOLE   615 0 0
EVERGY INC Stock-Utilities 30034W106   40,492 653 SH   SOLE   653 0 0
FIRST TR GLOBAL ETF Commodity Fund 33739H101   11,845 500 SH   SOLE   500 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   40,520 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHRES INC Stock-Financials 446150104   14,700 1,000 SH   SOLE   1,000 0 0
JANUS DETROIT STR TR ETF US Bond Fund 47103U845   10,176 200 SH   SOLE   200 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   42,975 750 SH   SOLE   750 0 0
MAGNA INTL INC CL A Stock-Consumer Discretionary 559222401   12,927 315 SH   SOLE   315 0 0
MANULIFE FINL CORP Stock-Financials 56501R106   6,678 226 SH   SOLE   226 0 0
MARATHON PETROLEUM CORP Stock-Energy 56585A102   42,356 260 SH   SOLE   260 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   49,026 161 SH   SOLE   161 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   104 26 SH   SOLE   26 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   14,701 508 SH   SOLE   508 0 0
PHILLIPS 66 Stock-Energy 718546104   13,802 105 SH   SOLE   105 0 0
INVESCO TR II ETF US Equity Fund 46138G656   36,204 725 SH   SOLE   725 0 0
PRINCIPAL FINANCIAL Stock-Financials 74251V102   10,565 123 SH   SOLE   123 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   31,349 181 SH   SOLE   181 0 0
QUALCOMM INC Stock-Information Technology 747525103   33,499 197 SH   SOLE   197 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   16,679 263 SH   SOLE   263 0 0
SIMON PROPERTY GROUP Stock-Real Estate 828806109   16,902 100 SH   SOLE   100 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   3,625 52 SH   SOLE   52 0 0
TARGET CORP Stock-Consumer Staples 87612E106   38,185 245 SH   SOLE   245 0 0
3M CO Stock-Industrials 88579Y101   28,433 208 SH   SOLE   208 0 0
VALERO ENERGY CORP NEW Stock-Energy 91913Y100   16,203 120 SH   SOLE   120 0 0
VIATRIS INC Stock-Health Care 92556V106   731 63 SH   SOLE   63 0 0
ELEVANCE HEALTH INC Stock-Health Care 036752103   143,520 276 SH   SOLE   276 0 0
WELLTOWER INC Stock-Real Estate 95040Q104   27,142 212 SH   SOLE   212 0 0
WHIRLPOOL CORP Stock-Consumer Discretionary 963320106   9,202 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE ETF International Equity Fund 464288273   11,102 164 SH   SOLE   164 0 0
ABBVIE INC Stock-Health Care 00287Y109   26,462 134 SH   SOLE   134 0 0
AFLAC INC Stock-Financials 001055102   62,384 558 SH   SOLE   558 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   18,811 165 SH   SOLE   165 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   168,963 478 SH   SOLE   478 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   62,525 210 SH   SOLE   210 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   5,638 34 SH   SOLE   34 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   35,100 650 SH   SOLE   650 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   14,287 317 SH   SOLE   317 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   77,140 414 SH   SOLE   414 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   36,046 155 SH   SOLE   155 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   33,196 227 SH   SOLE   227 0 0
AMGEN INC Stock-Health Care 031162100   28,032 87 SH   SOLE   87 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   32,223 140 SH   SOLE   140 0 0
APPLE INC Stock-Information Technology 037833100   38,445 165 SH   SOLE   165 0 0
AUTOMATIC DATA Stock-Industrials 053015103   84,679 306 SH   SOLE   306 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   26,762 111 SH   SOLE   111 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   28,485 30 SH   SOLE   30 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   2,430 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   79,991 372 SH   SOLE   372 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   8,610 175 SH   SOLE   175 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   134,783 1,301 SH   SOLE   1,301 0 0
CMS ENERGY CORP Stock-Utilities 125896100   28,817 408 SH   SOLE   408 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   14,028 164 SH   SOLE   164 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   14,407 179 SH   SOLE   179 0 0
CHUBB LTD Stock-Financials H1467J104   47,007 163 SH   SOLE   163 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   21,258 203 SH   SOLE   203 0 0
CINTAS CORP Stock-Industrials 172908105   36,234 176 SH   SOLE   176 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   47,312 889 SH   SOLE   889 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   50,531 57 SH   SOLE   57 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   501 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   44,371 747 SH   SOLE   747 0 0
CORNING INC Stock-Information Technology 219350105   45 1 SH   SOLE   1 0 0
DANAHER CORP Stock-Health Care 235851102   12,232 44 SH   SOLE   44 0 0
S&P GLOBAL INC Stock-Financials 78409V104   8,265 16 SH   SOLE   16 0 0
ECOLAB INC Stock-Materials 278865100   48,257 189 SH   SOLE   189 0 0
EMBECTA CORP Stock-Health Care 29082K105   296 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   42,216 386 SH   SOLE   386 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   2,109 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   40,006 87 SH   SOLE   87 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   49,863 165 SH   SOLE   165 0 0
GRAINGER W W INC Stock-Industrials 384802104   88,298 85 SH   SOLE   85 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   49,431 280 SH   SOLE   280 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   61,590 152 SH   SOLE   152 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   23,564 114 SH   SOLE   114 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   43,765 167 SH   SOLE   167 0 0
CENCORA INC Stock-Health Care 03073E105   32,861 146 SH   SOLE   146 0 0
INTUIT INC Stock-Information Technology 461202103   36,018 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   23,336 144 SH   SOLE   144 0 0
ELI LILLY & CO Stock-Health Care 532457108   147,951 167 SH   SOLE   167 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   66,087 244 SH   SOLE   244 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   25,927 109 SH   SOLE   109 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   48,187 216 SH   SOLE   216 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   19,011 231 SH   SOLE   231 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   52,375 172 SH   SOLE   172 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   13,054 145 SH   SOLE   145 0 0
MICROSOFT CORP Stock-Information Technology 594918104   636,844 1,480 SH   SOLE   1,480 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   9,135 124 SH   SOLE   124 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   13,551 130 SH   SOLE   130 0 0
LINDE PLC NEW Stock-Materials G54950103   15,259 32 SH   SOLE   32 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   75,062 888 SH   SOLE   888 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   9,042 87 SH   SOLE   87 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   4,106 31 SH   SOLE   31 0 0
BROADCOM INC Stock-Information Technology 11135F101   58,650 340 SH   SOLE   340 0 0
PAYCHEX INC Stock-Industrials 704326107   44,014 328 SH   SOLE   328 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   52,035 306 SH   SOLE   306 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   39,662 229 SH   SOLE   229 0 0
PROLOGIS INC Stock-Real Estate 74340W103   14,648 116 SH   SOLE   116 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   22,640 357 SH   SOLE   357 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   37,689 346 SH   SOLE   346 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   33,439 343 SH   SOLE   343 0 0
STRYKER CORP Stock-Health Care 863667101   72,974 202 SH   SOLE   202 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,566 14 SH   SOLE   14 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   66,102 320 SH   SOLE   320 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   24,556 42 SH   SOLE   42 0 0
WALMART INC Stock-Consumer Staples 931142103   24,225 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   40,299 419 SH   SOLE   419 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   17,301 379 SH   SOLE   379 0 0
XYLEM INC Stock-Industrials 98419M100   6,346 47 SH   SOLE   47 0 0
ISHARES ETF US Equity Fund 464287655   1,225 5 SH   SOLE   5 0 0
ISHARES ETF International Equity Fund 464288877   1,300 22 SH   SOLE   22 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   2,966 26 SH   SOLE   26 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   1,242 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   2,375 15 SH   SOLE   15 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   2,227 62 SH   SOLE   62 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   3,163 5 SH   SOLE   5 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   3,285 39 SH   SOLE   39 0 0
SPDR PORTFOLIO ETF US Government Fund 78464A664   2,114 72 SH   SOLE   72 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   2,899 6 SH   SOLE   6 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   2,288 67 SH   SOLE   67 0 0
AFLAC INC Stock-Financials 001055102   5,031 45 SH   SOLE   45 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   4,438 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,306 29 SH   SOLE   29 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   12,371 35 SH   SOLE   35 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,572 12 SH   SOLE   12 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   7,131 43 SH   SOLE   43 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   10,584 196 SH   SOLE   196 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   13,205 293 SH   SOLE   293 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   30,558 164 SH   SOLE   164 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   40,713 974 SH   SOLE   974 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   4,651 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   731 5 SH   SOLE   5 0 0
AMGEN INC Stock-Health Care 031162100   4,833 15 SH   SOLE   15 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   8,861 136 SH   SOLE   136 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   4,603 20 SH   SOLE   20 0 0
APPLE INC Stock-Information Technology 037833100   39,377 169 SH   SOLE   169 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   7,809 35 SH   SOLE   35 0 0
ASML HOLDING NV Stock-Information Technology N07059210   5,832 7 SH   SOLE   7 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,597 13 SH   SOLE   13 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   9,990 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,893 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   10,125 22 SH   SOLE   22 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   6,646 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   502 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   4,945 23 SH   SOLE   23 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,410 49 SH   SOLE   49 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   5,905 57 SH   SOLE   57 0 0
CMS ENERGY CORP Stock-Utilities 125896100   3,743 53 SH   SOLE   53 0 0
SERVICENOW INC Stock-Information Technology 81762P102   7,155 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Stock-Energy 166764100   883 6 SH   SOLE   6 0 0
CHUBB LTD Stock-Financials H1467J104   5,479 19 SH   SOLE   19 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   4,084 39 SH   SOLE   39 0 0
CINTAS CORP Stock-Industrials 172908105   20,588 100 SH   SOLE   100 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   4,896 92 SH   SOLE   92 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,256 41 SH   SOLE   41 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,174 76 SH   SOLE   76 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,692 79 SH   SOLE   79 0 0
DANAHER CORP Stock-Health Care 235851102   6,394 23 SH   SOLE   23 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,649 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   7,884 40 SH   SOLE   40 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   9,204 32 SH   SOLE   32 0 0
EATON CORP PLC Stock-Industrials G29183103   9,280 28 SH   SOLE   28 0 0
ECOLAB INC Stock-Materials 278865100   7,149 28 SH   SOLE   28 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   4,812 44 SH   SOLE   44 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   5,274 45 SH   SOLE   45 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,678 8 SH   SOLE   8 0 0
FABRINET Stock-Information Technology G3323L100   9,694 41 SH   SOLE   41 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   8,014 14 SH   SOLE   14 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,598 40 SH   SOLE   40 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   5,921 100 SH   SOLE   100 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,137 17 SH   SOLE   17 0 0
GRAINGER W W INC Stock-Industrials 384802104   5,194 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,060 23 SH   SOLE   23 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,862 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   3,720 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   3,931 15 SH   SOLE   15 0 0
CENCORA INC Stock-Health Care 03073E105   3,151 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   5,461 34 SH   SOLE   34 0 0
INTUIT INC Stock-Information Technology 461202103   7,452 12 SH   SOLE   12 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   7,860 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,727 23 SH   SOLE   23 0 0
KLA CORP Stock-Information Technology 482480100   6,969 9 SH   SOLE   9 0 0
ELI LILLY & CO Stock-Health Care 532457108   19,490 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,604 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,757 20 SH   SOLE   20 0 0
MSA SAFETY INC Stock-Industrials 553498106   5,852 33 SH   SOLE   33 0 0
MARTIN MARIETTA Stock-Materials 573284106   5,382 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   6,913 14 SH   SOLE   14 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   576 7 SH   SOLE   7 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,654 12 SH   SOLE   12 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,961 44 SH   SOLE   44 0 0
MICROSOFT CORP Stock-Information Technology 594918104   16,781 39 SH   SOLE   39 0 0
COOPER COS INC Stock-Health Care 216648501   7,172 65 SH   SOLE   65 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,757 51 SH   SOLE   51 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   8,434 40 SH   SOLE   40 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   7,393 15 SH   SOLE   15 0 0
NVIDIA CORP Stock-Information Technology 67066G104   151,800 1,250 SH   SOLE   1,250 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   7,801 11 SH   SOLE   11 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   802 17 SH   SOLE   17 0 0
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NEXTERA ENERGY INC Stock-Utilities 65339F101   845 10 SH   SOLE   10 0 0
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STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,412 35 SH   SOLE   35 0 0
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TJX COS INC NEW Stock-Consumer Discretionary 872540109   587 5 SH   SOLE   5 0 0
T-MOBILE US INC Stock-Communication Services 872590104   412 2 SH   SOLE   2 0 0
TARGET CORP Stock-Consumer Staples 87612E106   623 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,478 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,454 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   1,170 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,478 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   1,499 11 SH   SOLE   11 0 0
US BANCORP NEW Stock-Financials 902973304   1,051 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,374 5 SH   SOLE   5 0 0
WALMART INC Stock-Consumer Staples 931142103   2,018 25 SH   SOLE   25 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,885 30 SH   SOLE   30 0 0
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BERKSHIRE HATHAWAY INC Stock-Financials 084670702   46,026 100 SH   SOLE   100 0 0
CAPITAL GRP DIVIDEND ETF US Equity Fund 14020W106   10,932 300 SH   SOLE   300 0 0
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EATON VANCE TAX-MANAGED Global Equity Fund 27828Y108   6,900 500 SH   SOLE   500 0 0
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MAIN STREET CAPITAL CORP Stock-Financials 56035L104   10,028 200 SH   SOLE   200 0 0
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PROSHARES TR II ETF Unassigned Hedge Fund 74347Y797   97 5 SH   SOLE   5 0 0
RTX CORP Stock-Industrials 75513E101   12,116 100 SH   SOLE   100 0 0
TAYLOR MORRISON HOME Stock-Consumer Discretionary 87724P106   35,130 500 SH   SOLE   500 0 0
CLOUDFLARE INC Stock-Information Technology 18915M107   8,089 100 SH   SOLE   100 0 0
TAGLIKEME CORP XXX Stock-Energy 87378P105   0 1,000 SH   SOLE   1,000 0 0
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GOLDMAN SACHS BK USA CD Certificates of Deposit 38150VQV4   3,011 3,000 SH   SOLE   3,000 0 0
FIRST TRUST UIT US Equity 30336F470   8,781 844 SH   SOLE   844 0 0
AFLAC INC Stock-Financials 001055102   1,677 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,080 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,596 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,120 6 SH   SOLE   6 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,084 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   663 4 SH   SOLE   4 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   6,480 120 SH   SOLE   120 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   4,867 108 SH   SOLE   108 0 0
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ALPS ETF TR ETF Sector-Technology Fund 00162Q361   418 10 SH   SOLE   10 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,627 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,047 14 SH   SOLE   14 0 0
AMGEN INC Stock-Health Care 031162100   1,611 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   586 9 SH   SOLE   9 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,611 7 SH   SOLE   7 0 0
APPLE INC Stock-Information Technology 037833100   3,262 14 SH   SOLE   14 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   892 4 SH   SOLE   4 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,660 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   799 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,687 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   460 1 SH   SOLE   1 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   586 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,935 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,672 34 SH   SOLE   34 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,968 19 SH   SOLE   19 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,401 34 SH   SOLE   34 0 0
SERVICENOW INC Stock-Information Technology 81762P102   894 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Stock-Energy 166764100   589 4 SH   SOLE   4 0 0
CHUBB LTD Stock-Financials H1467J104   2,018 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,989 19 SH   SOLE   19 0 0
CINTAS CORP Stock-Industrials 172908105   3,294 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,969 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,972 19 SH   SOLE   19 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,464 59 SH   SOLE   59 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,841 31 SH   SOLE   31 0 0
DANAHER CORP Stock-Health Care 235851102   556 2 SH   SOLE   2 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   788 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   862 3 SH   SOLE   3 0 0
EATON CORP PLC Stock-Industrials G29183103   662 2 SH   SOLE   2 0 0
ECOLAB INC Stock-Materials 278865100   2,553 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,078 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,406 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,839 4 SH   SOLE   4 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   572 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,954 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   4,855 82 SH   SOLE   82 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,813 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   565 3 SH   SOLE   3 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,941 11 SH   SOLE   11 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,026 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,067 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,096 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,927 12 SH   SOLE   12 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   982 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,944 12 SH   SOLE   12 0 0
KLA CORP Stock-Information Technology 482480100   774 1 SH   SOLE   1 0 0
ELI LILLY & CO Stock-Health Care 532457108   885 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,895 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,140 9 SH   SOLE   9 0 0
MSA SAFETY INC Stock-Industrials 553498106   709 4 SH   SOLE   4 0 0
MARTIN MARIETTA Stock-Materials 573284106   538 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   493 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,563 19 SH   SOLE   19 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,827 6 SH   SOLE   6 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,980 22 SH   SOLE   22 0 0
MICROSOFT CORP Stock-Information Technology 594918104   5,163 12 SH   SOLE   12 0 0
COOPER COS INC Stock-Health Care 216648501   772 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,915 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   632 3 SH   SOLE   3 0 0
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MURPHY USA INC Stock-Consumer Discretionary 626755102   985 2 SH   SOLE   2 0 0
NVIDIA CORP Stock-Information Technology 67066G104   1,214 10 SH   SOLE   10 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,935 41 SH   SOLE   41 0 0
LINDE PLC NEW Stock-Materials G54950103   3,338 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,944 23 SH   SOLE   23 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,944 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   794 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,986 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   683 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   2,527 4 SH   SOLE   4 0 0
BROADCOM INC Stock-Information Technology 11135F101   2,760 16 SH   SOLE   16 0 0
PAYCHEX INC Stock-Industrials 704326107   2,012 15 SH   SOLE   15 0 0
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PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,870 11 SH   SOLE   11 0 0
PHILLIPS 66 Stock-Energy 718546104   3,286 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,251 13 SH   SOLE   13 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   1,648 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   556 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,960 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,908 5 SH   SOLE   5 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   869 8 SH   SOLE   8 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,437 25 SH   SOLE   25 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   447 4 SH   SOLE   4 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,175 10 SH   SOLE   10 0 0
T-MOBILE US INC Stock-Communication Services 872590104   412 2 SH   SOLE   2 0 0
TARGET CORP Stock-Consumer Staples 87612E106   779 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,065 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,036 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,971 8 SH   SOLE   8 0 0
UNITED STATES LIME & Stock-Materials 911922102   585 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   465 1 SH   SOLE   1 0 0
VISA INC CLASS A Stock-Financials 92826C839   2,199 8 SH   SOLE   8 0 0
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WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,923 20 SH   SOLE   20 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   832 2 SH   SOLE   2 0 0
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XYLEM INC Stock-Industrials 98419M100   1,890 14 SH   SOLE   14 0 0
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SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   8,606 15 SH   SOLE   15 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   970 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   798 7 SH   SOLE   7 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   829 5 SH   SOLE   5 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   930 4 SH   SOLE   4 0 0
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APPLIED INDL TECH INC Stock-Industrials 03820C105   1,338 6 SH   SOLE   6 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   1,414 7 SH   SOLE   7 0 0
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AXON ENTERPRISE INC Stock-Industrials 05464C101   1,198 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   723 3 SH   SOLE   3 0 0
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BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,005 12 SH   SOLE   12 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   738 15 SH   SOLE   15 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,036 10 SH   SOLE   10 0 0
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SERVICENOW INC Stock-Information Technology 81762P102   1,788 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Stock-Energy 166764100   736 5 SH   SOLE   5 0 0
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CINTAS CORP Stock-Industrials 172908105   3,294 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   957 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   934 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,169 28 SH   SOLE   28 0 0
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DANAHER CORP Stock-Health Care 235851102   834 3 SH   SOLE   3 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
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ECOLAB INC Stock-Materials 278865100   1,787 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   874 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,992 17 SH   SOLE   17 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   906 3 SH   SOLE   3 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
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HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,215 3 SH   SOLE   3 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
INTEL CORP Stock-Information Technology 458140100   1,079 46 SH   SOLE   46 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   972 6 SH   SOLE   6 0 0
KLA CORP Stock-Information Technology 482480100   1,548 2 SH   SOLE   2 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   1,632 2 SH   SOLE   2 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
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MSA SAFETY INC Stock-Industrials 553498106   1,064 6 SH   SOLE   6 0 0
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NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
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LINDE PLC NEW Stock-Materials G54950103   2,861 6 SH   SOLE   6 0 0
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ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   1,452 20 SH   SOLE   20 0 0
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PEPSICO INCORPORATED Stock-Consumer Staples 713448108   850 5 SH   SOLE   5 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,558 9 SH   SOLE   9 0 0
PROLOGIS INC Stock-Real Estate 74340W103   883 7 SH   SOLE   7 0 0
QUALCOMM INC Stock-Information Technology 747525103   1,360 8 SH   SOLE   8 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   824 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   556 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   871 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   1,848 17 SH   SOLE   17 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,364 14 SH   SOLE   14 0 0
STRYKER CORP Stock-Health Care 863667101   1,806 5 SH   SOLE   5 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   671 6 SH   SOLE   6 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,115 18 SH   SOLE   18 0 0
T-MOBILE US INC Stock-Communication Services 872590104   619 3 SH   SOLE   3 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   1,736 10 SH   SOLE   10 0 0
TARGET CORP Stock-Consumer Staples 87612E106   311 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,032 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   872 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   985 4 SH   SOLE   4 0 0
UNITED STATES LIME & Stock-Materials 911922102   976 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   930 2 SH   SOLE   2 0 0
VISA INC CLASS A Stock-Financials 92826C839   824 3 SH   SOLE   3 0 0
WALMART INC Stock-Consumer Staples 931142103   1,130 14 SH   SOLE   14 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,057 11 SH   SOLE   11 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   832 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   958 21 SH   SOLE   21 0 0
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ZOETIS INC Stock-Health Care 98978V103   1,172 6 SH   SOLE   6 0 0
EATON VANCE TAX-MANAGED Global Equity Fund 27828Y108   1,725 125 SH   SOLE   125 0 0
NUVEEN NASDAQ 100 Global Equity Fund 670699107   1,004 40 SH   SOLE   40 0 0
ISHARES MBS ETF US Government Fund 464288588   64,096 669 SH   SOLE   669 0 0
FIRST TRUST ETF IV ETF US Bond Fund 33738D408   53,205 1,268 SH   SOLE   1,268 0 0
FLEXSHARES TR ETF International Equity Fund 33939L837   44,140 1,679 SH   SOLE   1,679 0 0
ISHARES JP MORGAN ETF Emerging Mkts Bond Fund 464288281   44,076 471 SH   SOLE   471 0 0
INVESCO TR II ETF World Allocation Fund 46138E404   51,502 2,613 SH   SOLE   2,613 0 0
INVESCO TR II ETF US Bond Fund 46138G805   40,279 1,461 SH   SOLE   1,461 0 0
SPDR BLACKSTONE ETF Corporate Loan Fund 78467V608   53,912 1,291 SH   SOLE   1,291 0 0
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VANGUARD INTERMEDIATEETF US Bond Fund 92206C870   69,177 826 SH   SOLE   826 0 0
VANGUARD SHORT TERM ETF US Bond Fund 92206C409   95,462 1,202 SH   SOLE   1,202 0 0
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HARTFORD FDS ETF US Equity Fund 41653L859   45,564 1,743 SH   SOLE   1,743 0 0
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SUMMIT BANK EUGENE OR CD Certificates of Deposit 86603AAX5   250,060 250,000 SH   SOLE   250,000 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   6,241 45 SH   SOLE   45 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   4,446 39 SH   SOLE   39 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   10,957 31 SH   SOLE   31 0 0
ADVANCED MICRO Stock-Information Technology 007903107   6,563 40 SH   SOLE   40 0 0
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AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,954 20 SH   SOLE   20 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   5,307 32 SH   SOLE   32 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   15,053 334 SH   SOLE   334 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   9,302 40 SH   SOLE   40 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   5,703 39 SH   SOLE   39 0 0
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AMPHENOL CORP NEW Stock-Information Technology 032095101   130 2 SH   SOLE   2 0 0
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APPLE INC Stock-Information Technology 037833100   18,174 78 SH   SOLE   78 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   7,363 33 SH   SOLE   33 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,999 6 SH   SOLE   6 0 0
AUTOMATIC DATA Stock-Industrials 053015103   4,981 18 SH   SOLE   18 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   9,190 23 SH   SOLE   23 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   4,339 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   6,903 15 SH   SOLE   15 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   11,394 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   167 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   5,590 26 SH   SOLE   26 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,640 74 SH   SOLE   74 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   6,941 67 SH   SOLE   67 0 0
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SERVICENOW INC Stock-Information Technology 81762P102   7,155 8 SH   SOLE   8 0 0
CARPENTER TECHNOLOGY Stock-Materials 144285103   13,085 82 SH   SOLE   82 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,270 29 SH   SOLE   29 0 0
CHUBB LTD Stock-Financials H1467J104   6,344 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   5,654 54 SH   SOLE   54 0 0
CINTAS CORP Stock-Industrials 172908105   13,999 68 SH   SOLE   68 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   5,428 102 SH   SOLE   102 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,978 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   6,955 67 SH   SOLE   67 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   6,223 149 SH   SOLE   149 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   5,702 96 SH   SOLE   96 0 0
DANAHER CORP Stock-Health Care 235851102   4,448 16 SH   SOLE   16 0 0
DARDEN RESTAURANTS Stock-Consumer Discretionary 237194105   5,416 33 SH   SOLE   33 0 0
S&P GLOBAL INC Stock-Financials 78409V104   6,199 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   8,278 42 SH   SOLE   42 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   8,341 29 SH   SOLE   29 0 0
EATON CORP PLC Stock-Industrials G29183103   5,965 18 SH   SOLE   18 0 0
ECOLAB INC Stock-Materials 278865100   13,787 54 SH   SOLE   54 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   6,124 56 SH   SOLE   56 0 0
EXACT SCIENCES CORP Stock-Health Care 30063P105   5,790 85 SH   SOLE   85 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   5,392 46 SH   SOLE   46 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   5,058 11 SH   SOLE   11 0 0
FABRINET Stock-Information Technology G3323L100   7,566 32 SH   SOLE   32 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   6,869 12 SH   SOLE   12 0 0
FEDERAL REALTY Stock-Real Estate 313745101   5,863 51 SH   SOLE   51 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   14,980 253 SH   SOLE   253 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,346 21 SH   SOLE   21 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
GRAINGER W W INC Stock-Industrials 384802104   6,232 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   5,472 31 SH   SOLE   31 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,078 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,167 25 SH   SOLE   25 0 0
HUBBELL INC Stock-Industrials 443510607   7,281 17 SH   SOLE   17 0 0
HUMANA INC Stock-Health Care 444859102   2,533 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   5,503 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   6,907 43 SH   SOLE   43 0 0
INTUIT INC Stock-Information Technology 461202103   4,347 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,185 32 SH   SOLE   32 0 0
KLA CORP Stock-Information Technology 482480100   6,969 9 SH   SOLE   9 0 0
ELI LILLY & CO Stock-Health Care 532457108   14,175 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,676 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   6,771 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   6,184 26 SH   SOLE   26 0 0
MSA SAFETY INC Stock-Industrials 553498106   5,674 32 SH   SOLE   32 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,444 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   5,020 61 SH   SOLE   61 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   5,481 18 SH   SOLE   18 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   5,671 63 SH   SOLE   63 0 0
MICROSOFT CORP Stock-Information Technology 594918104   19,363 45 SH   SOLE   45 0 0
COOPER COS INC Stock-Health Care 216648501   7,503 68 SH   SOLE   68 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   5,230 71 SH   SOLE   71 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   5,482 26 SH   SOLE   26 0 0
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NVIDIA CORP Stock-Information Technology 67066G104   28,174 232 SH   SOLE   232 0 0
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NEW JERSEY RES CORP Stock-Utilities 646025106   5,475 116 SH   SOLE   116 0 0
LINDE PLC NEW Stock-Materials G54950103   18,597 39 SH   SOLE   39 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   7,100 84 SH   SOLE   84 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   6,806 77 SH   SOLE   77 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   5,959 30 SH   SOLE   30 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   4,768 36 SH   SOLE   36 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   10,937 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   6,318 10 SH   SOLE   10 0 0
BROADCOM INC Stock-Information Technology 11135F101   345 2 SH   SOLE   2 0 0
PAYCHEX INC Stock-Industrials 704326107   6,575 49 SH   SOLE   49 0 0
PENTAIR PLC Stock-Industrials G7S00T104   195 2 SH   SOLE   2 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   6,291 37 SH   SOLE   37 0 0
PHILLIPS 66 Stock-Energy 718546104   8,807 67 SH   SOLE   67 0 0
PENSKE AUTO GROUP INC Stock-Consumer Discretionary 70959W103   5,847 36 SH   SOLE   36 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   9,872 57 SH   SOLE   57 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   4,946 78 SH   SOLE   78 0 0
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SHERWIN WILLIAMS CO Stock-Materials 824348106   6,870 18 SH   SOLE   18 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   217 2 SH   SOLE   2 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   6,239 64 SH   SOLE   64 0 0
STRYKER CORP Stock-Health Care 863667101   11,560 32 SH   SOLE   32 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   783 7 SH   SOLE   7 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   7,287 62 SH   SOLE   62 0 0
T-MOBILE US INC Stock-Communication Services 872590104   4,127 20 SH   SOLE   20 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,337 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   11,774 57 SH   SOLE   57 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   6,982 24 SH   SOLE   24 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,422 22 SH   SOLE   22 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   4,226 31 SH   SOLE   31 0 0
UNITED STATES LIME & Stock-Materials 911922102   195 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,262 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   6,976 15 SH   SOLE   15 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   7,994 99 SH   SOLE   99 0 0
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WINGSTOP INC Stock-Consumer Discretionary 974155103   416 1 SH   SOLE   1 0 0
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XCEL ENERGY INC Stock-Utilities 98389B100   5,158 79 SH   SOLE   79 0 0
XYLEM INC Stock-Industrials 98419M100   6,211 46 SH   SOLE   46 0 0
ZOETIS INC Stock-Health Care 98978V103   7,619 39 SH   SOLE   39 0 0
ABBVIE INC Stock-Health Care 00287Y109   4,344 22 SH   SOLE   22 0 0
AFLAC INC Stock-Financials 001055102   11,627 104 SH   SOLE   104 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   138 1 SH   SOLE   1 0 0
AT & T INC Stock-Communication Services 00206R102   2,464 112 SH   SOLE   112 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   7,296 64 SH   SOLE   64 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   13,078 37 SH   SOLE   37 0 0
ADVANCED MICRO Stock-Information Technology 007903107   16,900 103 SH   SOLE   103 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   8,634 29 SH   SOLE   29 0 0
ALCON INC Stock-Health Care H01301128   400 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   9,785 59 SH   SOLE   59 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   99,090 1,835 SH   SOLE   1,835 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   57,013 1,265 SH   SOLE   1,265 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   558 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   501 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   21,395 92 SH   SOLE   92 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,240 29 SH   SOLE   29 0 0
AMGEN INC Stock-Health Care 031162100   6,121 19 SH   SOLE   19 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   6,674 29 SH   SOLE   29 0 0
APPLE INC Stock-Information Technology 037833100   32,154 138 SH   SOLE   138 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   26,872 133 SH   SOLE   133 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   10,792 39 SH   SOLE   39 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   4,580 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   9,205 20 SH   SOLE   20 0 0
BEST BUY CO INC Stock-Consumer Discretionary 086516101   2,272 22 SH   SOLE   22 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   6,646 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,450 30 SH   SOLE   30 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   4,034 82 SH   SOLE   82 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   9,842 95 SH   SOLE   95 0 0
CMS ENERGY CORP Stock-Utilities 125896100   6,497 92 SH   SOLE   92 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   5,389 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   241 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Stock-Energy 166764100   10,161 69 SH   SOLE   69 0 0
CHUBB LTD Stock-Financials H1467J104   8,363 29 SH   SOLE   29 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   209 2 SH   SOLE   2 0 0
CINTAS CORP Stock-Industrials 172908105   18,117 88 SH   SOLE   88 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   11,282 212 SH   SOLE   212 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,092 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   7,681 74 SH   SOLE   74 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,263 126 SH   SOLE   126 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   5,583 94 SH   SOLE   94 0 0
CORNING INC Stock-Information Technology 219350105   1,941 43 SH   SOLE   43 0 0
DANAHER CORP Stock-Health Care 235851102   6,672 24 SH   SOLE   24 0 0
DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   7,120 44 SH   SOLE   44 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,649 9 SH   SOLE   9 0 0
EATON CORP PLC Stock-Industrials G29183103   7,954 24 SH   SOLE   24 0 0
ECOLAB INC Stock-Materials 278865100   5,617 22 SH   SOLE   22 0 0
EMBECTA CORP Stock-Health Care 29082K105   42 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   6,452 59 SH   SOLE   59 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   10,930 37 SH   SOLE   37 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   4,571 39 SH   SOLE   39 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,138 9 SH   SOLE   9 0 0
FEDERAL REALTY Stock-Real Estate 313745101   5,403 47 SH   SOLE   47 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   83 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   5,861 99 SH   SOLE   99 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   41 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   9,670 32 SH   SOLE   32 0 0
GRAINGER W W INC Stock-Industrials 384802104   8,310 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   5,119 29 SH   SOLE   29 0 0
HP INC Stock-Information Technology 40434L105   5,416 151 SH   SOLE   151 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   12,966 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,961 24 SH   SOLE   24 0 0
ISHARES ETF US Equity Fund 464287655   220 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   10,220 39 SH   SOLE   39 0 0
CENCORA INC Stock-Health Care 03073E105   9,903 44 SH   SOLE   44 0 0
INTEL CORP Stock-Information Technology 458140100   5,114 218 SH   SOLE   218 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   4,016 25 SH   SOLE   25 0 0
INTUIT INC Stock-Information Technology 461202103   8,694 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,834 36 SH   SOLE   36 0 0
KONTOOR BRANDS INC Stock-Consumer Discretionary 50050N103   81 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   37 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   5,146 233 SH   SOLE   233 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   31,011 38 SH   SOLE   38 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   4,361 143 SH   SOLE   143 0 0
ELI LILLY & CO Stock-Health Care 532457108   27,464 31 SH   SOLE   31 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   10,522 18 SH   SOLE   18 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,958 22 SH   SOLE   22 0 0
LYONDELLBASELL Stock-Materials N53745100   95 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,995 21 SH   SOLE   21 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   91 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   3,792 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,938 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   5,267 64 SH   SOLE   64 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   11,875 39 SH   SOLE   39 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   6,212 69 SH   SOLE   69 0 0
WARNER BROS Stock-Communication Services 934423104   214 26 SH   SOLE   26 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   5,223 46 SH   SOLE   46 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   103 1 SH   SOLE   1 0 0
MICROSOFT CORP Stock-Information Technology 594918104   39,157 91 SH   SOLE   91 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   10,903 148 SH   SOLE   148 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   210 1 SH   SOLE   1 0 0
NVIDIA CORP Stock-Information Technology 67066G104   63,634 524 SH   SOLE   524 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   8,511 12 SH   SOLE   12 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   6,749 143 SH   SOLE   143 0 0
LINDE PLC NEW Stock-Materials G54950103   11,444 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   10,397 123 SH   SOLE   123 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   8,132 92 SH   SOLE   92 0 0
NOVARTIS AG Stock-Health Care 66987V109   2,875 25 SH   SOLE   25 0 0
OMEGA HEALTHCARE Stock-Real Estate 681936100   19,088 469 SH   SOLE   469 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   72 1 SH   SOLE   1 0 0
ONEOK INC NEW Stock-Energy 682680103   6,196 68 SH   SOLE   68 0 0
ORGANON & CO Stock-Health Care 68622V106   19 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   207 2 SH   SOLE   2 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   3,142 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   4,238 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   7,581 12 SH   SOLE   12 0 0
BROADCOM INC Stock-Information Technology 11135F101   32,947 191 SH   SOLE   191 0 0
PAYCHEX INC Stock-Industrials 704326107   9,527 71 SH   SOLE   71 0 0
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PHILLIPS 66 Stock-Energy 718546104   14,328 109 SH   SOLE   109 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   22,169 128 SH   SOLE   128 0 0
QUALCOMM INC Stock-Information Technology 747525103   10,032 59 SH   SOLE   59 0 0
RTX CORP Stock-Industrials 75513E101   3,392 28 SH   SOLE   28 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   7,927 125 SH   SOLE   125 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,614 24 SH   SOLE   24 0 0
SANDOZ GROUP AG Stock-Health Care 799926100   166 4 SH   SOLE   4 0 0
SEMPRA ENERGY Stock-Utilities 816851109   3,846 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   5,343 14 SH   SOLE   14 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   557 8 SH   SOLE   8 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   7,994 82 SH   SOLE   82 0 0
STRYKER CORP Stock-Health Care 863667101   6,863 19 SH   SOLE   19 0 0
SYSCO CORPORATION Stock-Consumer Staples 871829107   2,654 34 SH   SOLE   34 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   783 7 SH   SOLE   7 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   11,754 100 SH   SOLE   100 0 0
T-MOBILE US INC Stock-Communication Services 872590104   5,984 29 SH   SOLE   29 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   24,834 143 SH   SOLE   143 0 0
TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   15,286 74 SH   SOLE   74 0 0
3M CO Stock-Industrials 88579Y101   4,647 34 SH   SOLE   34 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,957 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   4,635 34 SH   SOLE   34 0 0
US BANCORP NEW Stock-Financials 902973304   3,201 70 SH   SOLE   70 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,262 9 SH   SOLE   9 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   1,396 70 SH   SOLE   70 0 0
VANGUARD SMALL CAP V ETF US Equity Fund 922908611   200 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908595   267 1 SH   SOLE   1 0 0
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WAYFAIR INC Stock-Consumer Discretionary 94419L101   505 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   9,425 98 SH   SOLE   98 0 0
WELLTOWER INC Stock-Real Estate 95040Q104   11,138 87 SH   SOLE   87 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   15,018 329 SH   SOLE   329 0 0
XYLEM INC Stock-Industrials 98419M100   5,536 41 SH   SOLE   41 0 0
ZOETIS INC Stock-Health Care 98978V103   3,712 19 SH   SOLE   19 0 0
US TREASURY Treasury Note 91282CFK2   652,013 655,000 SH   SOLE   655,000 0 0
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BNP PARIBAS Corporate Bond 05612CMK5   15,381 15,000 SH   SOLE   15,000 0 0
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BANK OF MONTREAL Corporate Bond 06375MYN9   15,369 15,000 SH   SOLE   15,000 0 0
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BANK OF MONTREAL Corporate Bond 06375MZ32   20,270 20,000 SH   SOLE   20,000 0 0
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AFLAC INC Stock-Financials 001055102   10,397 93 SH   SOLE   93 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,130 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   17,320 49 SH   SOLE   49 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   10,718 36 SH   SOLE   36 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   6,634 40 SH   SOLE   40 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   35,289 783 SH   SOLE   783 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   22,359 120 SH   SOLE   120 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   12,623 302 SH   SOLE   302 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   10,232 44 SH   SOLE   44 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,656 25 SH   SOLE   25 0 0
AMGEN INC Stock-Health Care 031162100   6,444 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   9,643 148 SH   SOLE   148 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   6,214 27 SH   SOLE   27 0 0
APPLE INC Stock-Information Technology 037833100   30,756 132 SH   SOLE   132 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,166 5 SH   SOLE   5 0 0
AUTOMATIC DATA Stock-Industrials 053015103   16,327 59 SH   SOLE   59 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,616 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   11,966 26 SH   SOLE   26 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   6,646 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   670 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,450 30 SH   SOLE   30 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,853 58 SH   SOLE   58 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   9,427 91 SH   SOLE   91 0 0
CMS ENERGY CORP Stock-Utilities 125896100   4,449 63 SH   SOLE   63 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   4,277 50 SH   SOLE   50 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,207 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Stock-Energy 166764100   9,425 64 SH   SOLE   64 0 0
CHUBB LTD Stock-Financials H1467J104   7,209 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,466 14 SH   SOLE   14 0 0
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CISCO SYSTEMS INC Stock-Information Technology 17275R102   14,795 278 SH   SOLE   278 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   10,638 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,190 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,304 127 SH   SOLE   127 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,276 72 SH   SOLE   72 0 0
CORNING INC Stock-Information Technology 219350105   7,178 159 SH   SOLE   159 0 0
DANAHER CORP Stock-Health Care 235851102   11,676 42 SH   SOLE   42 0 0
S&P GLOBAL INC Stock-Financials 78409V104   5,166 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   3,153 16 SH   SOLE   16 0 0
EATON CORP PLC Stock-Industrials G29183103   13,920 42 SH   SOLE   42 0 0
ECOLAB INC Stock-Materials 278865100   4,340 17 SH   SOLE   17 0 0
EMBECTA CORP Stock-Health Care 29082K105   42 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   6,124 56 SH   SOLE   56 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   586 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,598 10 SH   SOLE   10 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,943 43 SH   SOLE   43 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   11,483 38 SH   SOLE   38 0 0
GRAINGER W W INC Stock-Industrials 384802104   8,310 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,060 23 SH   SOLE   23 0 0
HP INC Stock-Information Technology 40434L105   2,008 56 SH   SOLE   56 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   20,260 50 SH   SOLE   50 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,167 25 SH   SOLE   25 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   14,937 57 SH   SOLE   57 0 0
INDEXIQ TR ETF Event Driven 45409B800   1,709 52 SH   SOLE   52 0 0
CENCORA INC Stock-Health Care 03073E105   8,102 36 SH   SOLE   36 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   6,586 41 SH   SOLE   41 0 0
INTUIT INC Stock-Information Technology 461202103   10,557 17 SH   SOLE   17 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   6,386 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,699 29 SH   SOLE   29 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   5,124 232 SH   SOLE   232 0 0
ELI LILLY & CO Stock-Health Care 532457108   34,551 39 SH   SOLE   39 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   16,367 28 SH   SOLE   28 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   7,312 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   5,471 23 SH   SOLE   23 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   137 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   11,600 52 SH   SOLE   52 0 0
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MASTERCARD INC CL A Stock-Financials 57636Q104   11,851 24 SH   SOLE   24 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,538 43 SH   SOLE   43 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   20,097 66 SH   SOLE   66 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   5,671 63 SH   SOLE   63 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   10,220 90 SH   SOLE   90 0 0
MICROSOFT CORP Stock-Information Technology 594918104   67,987 158 SH   SOLE   158 0 0
COOPER COS INC Stock-Health Care 216648501   6,068 55 SH   SOLE   55 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   13,334 181 SH   SOLE   181 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   2,501 24 SH   SOLE   24 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   3,942 8 SH   SOLE   8 0 0
NVIDIA CORP Stock-Information Technology 67066G104   23,073 190 SH   SOLE   190 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   4,255 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,720 100 SH   SOLE   100 0 0
LINDE PLC NEW Stock-Materials G54950103   8,106 17 SH   SOLE   17 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   6,806 77 SH   SOLE   77 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   1,440 6 SH   SOLE   6 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   56 14 SH   SOLE   14 0 0
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P P G INDUSTRIES INC Stock-Materials 693506107   3,973 30 SH   SOLE   30 0 0
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PAYCHEX INC Stock-Industrials 704326107   13,687 102 SH   SOLE   102 0 0
PENTAIR PLC Stock-Industrials G7S00T104   6,551 67 SH   SOLE   67 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   12,124 70 SH   SOLE   70 0 0
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QUALCOMM INC Stock-Information Technology 747525103   17,515 103 SH   SOLE   103 0 0
RTX CORP Stock-Industrials 75513E101   6,179 51 SH   SOLE   51 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   9,195 145 SH   SOLE   145 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,941 27 SH   SOLE   27 0 0
SEMPRA ENERGY Stock-Utilities 816851109   7,192 86 SH   SOLE   86 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   557 8 SH   SOLE   8 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   1,566 14 SH   SOLE   14 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,173 27 SH   SOLE   27 0 0
T-MOBILE US INC Stock-Communication Services 872590104   3,095 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   21,483 104 SH   SOLE   104 0 0
3M CO Stock-Industrials 88579Y101   4,374 32 SH   SOLE   32 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,422 22 SH   SOLE   22 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   7,907 58 SH   SOLE   58 0 0
US BANCORP NEW Stock-Financials 902973304   6,585 144 SH   SOLE   144 0 0
UNITED STATES LIME & Stock-Materials 911922102   5,371 55 SH   SOLE   55 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   5,846 10 SH   SOLE   10 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   977 49 SH   SOLE   49 0 0
VANGUARD SMALL CAP V ETF US Equity Fund 922908611   31,321 156 SH   SOLE   156 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908595   23,528 88 SH   SOLE   88 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   693 5 SH   SOLE   5 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   697 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   731 5 SH   SOLE   5 0 0
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APPLE INC Stock-Information Technology 037833100   932 4 SH   SOLE   4 0 0
AUTOMATIC DATA Stock-Industrials 053015103   553 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   482 2 SH   SOLE   2 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   442 9 SH   SOLE   9 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   628 6 SH   SOLE   6 0 0
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CISCO SYSTEMS INC Stock-Information Technology 17275R102   691 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   622 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   793 19 SH   SOLE   19 0 0
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ECOLAB INC Stock-Materials 278865100   765 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   546 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   459 1 SH   SOLE   1 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   1,598 27 SH   SOLE   27 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   604 2 SH   SOLE   2 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   706 4 SH   SOLE   4 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   810 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   620 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   524 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   642 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   648 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   812 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   713 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   576 7 SH   SOLE   7 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   609 2 SH   SOLE   2 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   630 7 SH   SOLE   7 0 0
MICROSOFT CORP Stock-Information Technology 594918104   1,721 4 SH   SOLE   4 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   663 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   660 14 SH   SOLE   14 0 0
LINDE PLC NEW Stock-Materials G54950103   476 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   676 8 SH   SOLE   8 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   618 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   662 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
PAYCHEX INC Stock-Industrials 704326107   670 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   510 3 SH   SOLE   3 0 0
PHILLIPS 66 Stock-Energy 718546104   920 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   519 3 SH   SOLE   3 0 0
PROLOGIS INC Stock-Real Estate 74340W103   631 5 SH   SOLE   5 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   570 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   544 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   763 2 SH   SOLE   2 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   974 10 SH   SOLE   10 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R663   8,262 90 SH   SOLE   90 0 0
STRYKER CORP Stock-Health Care 863667101   722 2 SH   SOLE   2 0 0
TARGET CORP Stock-Consumer Staples 87612E106   311 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   619 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   581 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   739 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
VISA INC CLASS A Stock-Financials 92826C839   549 2 SH   SOLE   2 0 0
WALMART INC Stock-Consumer Staples 931142103   726 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   673 7 SH   SOLE   7 0 0
XYLEM INC Stock-Industrials 98419M100   540 4 SH   SOLE   4 0 0
ZOETIS INC Stock-Health Care 98978V103   781 4 SH   SOLE   4 0 0
AT & T INC Stock-Communication Services 00206R102   4,400 200 SH   SOLE   200 0 0
BFC CAPITAL TRUST II Preferreds 05539S206   17,938 700 SH   SOLE   700 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   20,181 280 SH   SOLE   280 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   15,495 147 SH   SOLE   147 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   27,612 1,250 SH   SOLE   1,250 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   27,236 129 SH   SOLE   129 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   28,740 340 SH   SOLE   340 0 0
NUCOR CORP Stock-Materials 670346105   21,104 140 SH   SOLE   140 0 0
ONEOK INC NEW Stock-Energy 682680103   91,130 1,000 SH   SOLE   1,000 0 0
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PHILLIPS 66 Stock-Energy 718546104   9,328 70 SH   SOLE   70 0 0
PRUDENTIAL FINANCIAL INC Stock-Financials 744320102   6,375 52 SH   SOLE   52 0 0
SOUTHERN COMPANY Stock-Utilities 842587107   37,875 420 SH   SOLE   420 0 0
VANGUARD INTERMEDIATEETF US Bond Fund 92206C870   157,031 1,875 SH   SOLE   1,875 0 0
WALMART INC Stock-Consumer Staples 931142103   36,337 450 SH   SOLE   450 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   18,260 400 SH   SOLE   400 0 0
ISHARES CORE ETF World Allocation Fund 464289859   57,683 731 SH   SOLE   731 0 0
GLOBAL X FDS ETF Infrastructure Fund 37954Y673   25,272 614 SH   SOLE   614 0 0
ISHARES ETF Sector-Health Care Fund 464288810   53,298 900 SH   SOLE   900 0 0
ISHARES ETF US Equity Fund 464287887   31,385 225 SH   SOLE   225 0 0
ISHARES S&P MIDCAP ETF US Equity Fund 464287606   41,368 450 SH   SOLE   450 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   63,937 131 SH   SOLE   131 0 0
INDUSTRIAL SELECT ETF Sector-Industrials Fund 81369Y704   45,643 337 SH   SOLE   337 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   49,431 563 SH   SOLE   563 0 0
SELECT SECTOR SPDR F ETF Sector-Nat Resources Fund 81369Y100   53,009 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   36,194 235 SH   SOLE   235 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107   35,000 144 SH   SOLE   144 0 0
VANECK VECTORS TR ETF Sector-Technology Fund 92189F676   59,644 243 SH   SOLE   243 0 0
VANGUARD EXTENDED ETF US Equity Fund 922908652   42,585 234 SH   SOLE   234 0 0
VANGUARD TOTAL STOCK ETF US Equity Fund 922908769   65,409 231 SH   SOLE   231 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   76,786 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   85,482 162 SH   SOLE   162 0 0
ABRDN GLOBAL DYNAMIC Global Equity Fund 00302M106   4,779 450 SH   SOLE   450 0 0
BANK AMER CORP 5.875 PFD Preferreds 060505195   3,784 150 SH   SOLE   150 0 0
FIRST TRUST INTER DUR US Bond Fund 33718W103   4,296 220 SH   SOLE   220 0 0
NEW AMER HIGH INCOME FD US Bond Fund 641876800   4,831 580 SH   SOLE   580 0 0
NUVEEN NASDAQ 100 Global Equity Fund 670699107   4,521 180 SH   SOLE   180 0 0
PIMCO DYNAMIC INCOME FD Multisector Bond Fund 72201Y101   3,648 180 SH   SOLE   180 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   1,854 52 SH   SOLE   52 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   2,604 58 SH   SOLE   58 0 0
WESTERN ASSET GLOBAL US Bond Fund 95766B109   2,914 420 SH   SOLE   420 0 0
WEST ASSET GLBL RTS Unassigned Warrant 95766B117   4 420 SH   SOLE   420 0 0
ABBVIE INC Stock-Health Care 00287Y109   2,764 14 SH   SOLE   14 0 0
AFLAC INC Stock-Financials 001055102   2,459 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,026 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,241 12 SH   SOLE   12 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,084 7 SH   SOLE   7 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   2,388 53 SH   SOLE   53 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,462 10 SH   SOLE   10 0 0
AMGEN INC Stock-Health Care 031162100   2,255 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   912 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,071 9 SH   SOLE   9 0 0
APPLE INC Stock-Information Technology 037833100   6,990 30 SH   SOLE   30 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   4,704 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,841 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   83 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,150 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,108 30 SH   SOLE   30 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,534 24 SH   SOLE   24 0 0
CHUBB LTD Stock-Financials H1467J104   2,307 8 SH   SOLE   8 0 0
CINTAS CORP Stock-Industrials 172908105   4,117 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,820 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   3,546 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,764 17 SH   SOLE   17 0 0
DANAHER CORP Stock-Health Care 235851102   2,224 8 SH   SOLE   8 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
EATON CORP PLC Stock-Industrials G29183103   3,977 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,640 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,839 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,719 9 SH   SOLE   9 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
HP INC Stock-Information Technology 40434L105   1,542 43 SH   SOLE   43 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,241 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,653 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,193 16 SH   SOLE   16 0 0
INDEXIQ TR ETF Event Driven 45409B800   1,939 59 SH   SOLE   59 0 0
CENCORA INC Stock-Health Care 03073E105   2,475 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,927 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,458 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   3,313 150 SH   SOLE   150 0 0
ELI LILLY & CO Stock-Health Care 532457108   5,315 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,708 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,665 7 SH   SOLE   7 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   3,346 15 SH   SOLE   15 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,975 4 SH   SOLE   4 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   3,045 10 SH   SOLE   10 0 0
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MICROSOFT CORP Stock-Information Technology 594918104   17,212 40 SH   SOLE   40 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   3,904 53 SH   SOLE   53 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
LINDE PLC NEW Stock-Materials G54950103   3,338 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,381 40 SH   SOLE   40 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,326 15 SH   SOLE   15 0 0
ONEOK INC NEW Stock-Energy 682680103   1,731 19 SH   SOLE   19 0 0
BROADCOM INC Stock-Information Technology 11135F101   5,175 30 SH   SOLE   30 0 0
PAYCHEX INC Stock-Industrials 704326107   4,294 32 SH   SOLE   32 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   3,571 21 SH   SOLE   21 0 0
PHILLIPS 66 Stock-Energy 718546104   2,891 22 SH   SOLE   22 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,771 16 SH   SOLE   16 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,767 14 SH   SOLE   14 0 0
RTX CORP Stock-Industrials 75513E101   1,938 16 SH   SOLE   16 0 0
SEMPRA ENERGY Stock-Utilities 816851109   1,839 22 SH   SOLE   22 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   3,217 33 SH   SOLE   33 0 0
STRYKER CORP Stock-Health Care 863667101   2,528 7 SH   SOLE   7 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   940 8 SH   SOLE   8 0 0
T-MOBILE US INC Stock-Communication Services 872590104   619 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   4,131 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,478 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   1,636 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
WALMART INC Stock-Consumer Staples 931142103   2,422 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,077 32 SH   SOLE   32 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,826 40 SH   SOLE   40 0 0
XYLEM INC Stock-Industrials 98419M100   2,025 15 SH   SOLE   15 0 0
BLACKROCK CORE BOND US Bond Fund 09249E101   48,160 4,000 SH   SOLE   4,000 0 0
FIRST TR FD VIII ETF Non Traditional Bond 33740F888   50,260 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS ETF Global Equity Fund 37954Y483   18,040 1,000 SH   SOLE   1,000 0 0
TWO RDS SHARED TR ETF International Equity Fund 90214Q584   47,303 3,485 SH   SOLE   3,485 0 0
JPMORGAN ETF US Bond Fund 46641Q837   25,370 500 SH   SOLE   500 0 0
ABBVIE INC Stock-Health Care 00287Y109   3,357 17 SH   SOLE   17 0 0
ADVANCED DRAINAGE Stock-Industrials 00790R104   1,100 7 SH   SOLE   7 0 0
AFLAC INC Stock-Financials 001055102   7,714 69 SH   SOLE   69 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,109 8 SH   SOLE   8 0 0
AT & T INC Stock-Communication Services 00206R102   814 37 SH   SOLE   37 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,016 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   9,897 28 SH   SOLE   28 0 0
ADVANCED MICRO Stock-Information Technology 007903107   7,711 47 SH   SOLE   47 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   8,038 27 SH   SOLE   27 0 0
HOWMET AEROSPACE INC Stock-Industrials 443201108   2,706 27 SH   SOLE   27 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,985 18 SH   SOLE   18 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   56,106 1,039 SH   SOLE   1,039 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   17,081 379 SH   SOLE   379 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   794 19 SH   SOLE   19 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,395 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,169 8 SH   SOLE   8 0 0
AMGEN INC Stock-Health Care 031162100   4,833 15 SH   SOLE   15 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   4,833 21 SH   SOLE   21 0 0
APPLE INC Stock-Information Technology 037833100   16,077 69 SH   SOLE   69 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   8,486 42 SH   SOLE   42 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   7,471 27 SH   SOLE   27 0 0
AVERY DENNISON CORP Stock-Materials 053611109   441 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,893 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,523 12 SH   SOLE   12 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   4,945 23 SH   SOLE   23 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   836 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   7,770 75 SH   SOLE   75 0 0
CRACKER BARREL OLD Stock-Consumer Discretionary 22410J106   45 1 SH   SOLE   1 0 0
CMS ENERGY CORP Stock-Utilities 125896100   5,438 77 SH   SOLE   77 0 0
CACI INTL INC CLASS A Stock-Industrials 127190304   1,009 2 SH   SOLE   2 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   1,539 18 SH   SOLE   18 0 0
CARLISLE COMPANIES INC Stock-Industrials 142339100   899 2 SH   SOLE   2 0 0
CARPENTER TECHNOLOGY Stock-Materials 144285103   3,829 24 SH   SOLE   24 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,859 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL Stock-Consumer Discretionary 169656105   5,762 100 SH   SOLE   100 0 0
CHUBB LTD Stock-Financials H1467J104   5,767 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   837 8 SH   SOLE   8 0 0
CHURCHILL DOWNS INC Stock-Consumer Discretionary 171484108   676 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,170 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,294 51 SH   SOLE   51 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,336 32 SH   SOLE   32 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,851 48 SH   SOLE   48 0 0
COMPASS MINERALS Stock-Materials 20451N101   108 9 SH   SOLE   9 0 0
CONSTELLATION BRANDS Stock-Consumer Staples 21036P108   1,030 4 SH   SOLE   4 0 0
CORNING INC Stock-Information Technology 219350105   90 2 SH   SOLE   2 0 0
DANAHER CORP Stock-Health Care 235851102   5,560 20 SH   SOLE   20 0 0
DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   3,074 19 SH   SOLE   19 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   96 1 SH   SOLE   1 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
EATON CORP PLC Stock-Industrials G29183103   1,657 5 SH   SOLE   5 0 0
ECOLAB INC Stock-Materials 278865100   3,829 15 SH   SOLE   15 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   4,374 40 SH   SOLE   40 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   295 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,054 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,759 6 SH   SOLE   6 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,023 35 SH   SOLE   35 0 0
FEDERAL SIGNAL CORP Stock-Industrials 313855108   2,149 23 SH   SOLE   23 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   2,901 49 SH   SOLE   49 0 0
ARTHUR J GALLAGHER & CO Stock-Financials 363576109   844 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,950 23 SH   SOLE   23 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   495 1 SH   SOLE   1 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
GXO LOGISTICS INC Stock-Industrials 36262G101   312 6 SH   SOLE   6 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   2,062 71 SH   SOLE   71 0 0
HEICO CORP NEW Stock-Industrials 422806109   784 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,883 22 SH   SOLE   22 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   14,587 36 SH   SOLE   36 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,893 14 SH   SOLE   14 0 0
HUMANA INC Stock-Health Care 444859102   1,900 6 SH   SOLE   6 0 0
HYATT HOTELS CORP Stock-Consumer Discretionary 448579102   2,739 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   6,289 24 SH   SOLE   24 0 0
CENCORA INC Stock-Health Care 03073E105   5,401 24 SH   SOLE   24 0 0
INTEL CORP Stock-Information Technology 458140100   3,096 132 SH   SOLE   132 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   4,337 27 SH   SOLE   27 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   6,877 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,889 24 SH   SOLE   24 0 0
KONTOOR BRANDS INC Stock-Consumer Discretionary 50050N103   408 5 SH   SOLE   5 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   1,661 29 SH   SOLE   29 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   7,344 9 SH   SOLE   9 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   1,616 53 SH   SOLE   53 0 0
LEAR CORP Stock-Consumer Discretionary 521865204   218 2 SH   SOLE   2 0 0
LENNOX INTERNATIONAL Stock-Industrials 526107107   604 1 SH   SOLE   1 0 0
ELI LILLY & CO Stock-Health Care 532457108   16,832 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   5,261 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   3,791 14 SH   SOLE   14 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,854 12 SH   SOLE   12 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   45 2 SH   SOLE   2 0 0
MKS INSTRUMENTS INC Stock-Information Technology 55306N104   217 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   2,007 9 SH   SOLE   9 0 0
MARTIN MARIETTA Stock-Materials 573284106   538 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   5,431 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   905 11 SH   SOLE   11 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   9,135 30 SH   SOLE   30 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   990 11 SH   SOLE   11 0 0
WARNER BROS Stock-Communication Services 934423104   66 8 SH   SOLE   8 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   3,861 34 SH   SOLE   34 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   7,467 72 SH   SOLE   72 0 0
MICROSOFT CORP Stock-Information Technology 594918104   30,551 71 SH   SOLE   71 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   8,324 113 SH   SOLE   113 0 0
NVIDIA CORP Stock-Information Technology 67066G104   54,648 450 SH   SOLE   450 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,672 99 SH   SOLE   99 0 0
LINDE PLC NEW Stock-Materials G54950103   1,907 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,183 14 SH   SOLE   14 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   972 11 SH   SOLE   11 0 0
NOVARTIS AG Stock-Health Care 66987V109   920 8 SH   SOLE   8 0 0
LIVE NATION Stock-Communication Services 538034109   1,313 12 SH   SOLE   12 0 0
O'REILLY AUTOMOTIVE INC Stock-Consumer Discretionary 67103H107   3,454 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE Stock-Real Estate 681936100   6,837 168 SH   SOLE   168 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   6,389 88 SH   SOLE   88 0 0
10X GENOMICS INC Stock-Health Care 88025U109   45 2 SH   SOLE   2 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   20 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   1,293 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,046 23 SH   SOLE   23 0 0
PACKAGING CORP OF AMER Stock-Materials 695156109   1,292 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   6,950 11 SH   SOLE   11 0 0
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PAYCHEX INC Stock-Industrials 704326107   8,319 62 SH   SOLE   62 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   7,482 44 SH   SOLE   44 0 0
PHILLIPS 66 Stock-Energy 718546104   8,281 63 SH   SOLE   63 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   7,620 44 SH   SOLE   44 0 0
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PUBLIC STORAGE INC Stock-Real Estate 74460D109   3,274 9 SH   SOLE   9 0 0
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QUALCOMM INC Stock-Information Technology 747525103   2,380 14 SH   SOLE   14 0 0
RTX CORP Stock-Industrials 75513E101   3,755 31 SH   SOLE   31 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,014 16 SH   SOLE   16 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   671 6 SH   SOLE   6 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,528 13 SH   SOLE   13 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   8,509 49 SH   SOLE   49 0 0
TARGET CORP Stock-Consumer Staples 87612E106   311 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   6,403 31 SH   SOLE   31 0 0
3M CO Stock-Industrials 88579Y101   820 6 SH   SOLE   6 0 0
TORO COMPANY Stock-Industrials 891092108   693 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   872 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,957 12 SH   SOLE   12 0 0
US BANCORP NEW Stock-Financials 902973304   1,234 27 SH   SOLE   27 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
VAIL RESORTS INC Stock-Consumer Discretionary 91879Q109   174 1 SH   SOLE   1 0 0
VALMONT IND INC COM Stock-Industrials 920253101   579 2 SH   SOLE   2 0 0
VISA INC CLASS A Stock-Financials 92826C839   549 2 SH   SOLE   2 0 0
VULCAN MATERIALS COMPANY Stock-Materials 929160109   751 3 SH   SOLE   3 0 0
WALMART INC Stock-Consumer Staples 931142103   5,652 70 SH   SOLE   70 0 0
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WELLTOWER INC Stock-Real Estate 95040Q104   7,553 59 SH   SOLE   59 0 0
WSFS FINANCIAL CORP Stock-Financials 929328102   917 18 SH   SOLE   18 0 0
WESTLAKE CORP Stock-Materials 960413102   1,202 8 SH   SOLE   8 0 0
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XYLEM INC Stock-Industrials 98419M100   4,320 32 SH   SOLE   32 0 0
ZOETIS INC Stock-Health Care 98978V103   4,689 24 SH   SOLE   24 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   149,064 800 SH   SOLE   800 0 0
DAVITA INC Stock-Health Care 23918K108   86,882 530 SH   SOLE   530 0 0
ISHARES CORE S&P 500 ETF US Equity Fund 464287200   54,797 95 SH   SOLE   95 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   8,804 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   7,931 175 SH   SOLE   175 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   9,952 120 SH   SOLE   120 0 0
SPDR PORTFOLIO ETF US Equity Fund 78468R853   7,054 155 SH   SOLE   155 0 0
SPDR S&P DIVIDEND ETF US Equity Fund 78464A763   3,551 25 SH   SOLE   25 0 0
SPDR S&P 400 MID CAP ETF US Equity Fund 78464A821   7,019 80 SH   SOLE   80 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   5,427 161 SH   SOLE   161 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   6,903 15 SH   SOLE   15 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   6,184 170 SH   SOLE   170 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   6,504 131 SH   SOLE   131 0 0
DIREXION SHS ETF Inverse Market Hedge Fund 25460G120   2,574 20 SH   SOLE   20 0 0
ENOVIX CORP Stock-Industrials 293594107   3,698 396 SH   SOLE   396 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   5,151 9 SH   SOLE   9 0 0
FIRST TR ETF US Equity Fund 33740F565   4,603 189 SH   SOLE   189 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   5,686 96 SH   SOLE   96 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   8,457 61 SH   SOLE   61 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   6,189 36 SH   SOLE   36 0 0
ISHARES ETF US Equity Fund 464287655   11,044 50 SH   SOLE   50 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   11,713 24 SH   SOLE   24 0 0
ELI LILLY & CO Stock-Health Care 532457108   10,631 12 SH   SOLE   12 0 0
NEWMONT CORP Stock-Materials 651639106   5,986 112 SH   SOLE   112 0 0
INVESCO TR II ETF US Equity Fund 46138E339   10,786 119 SH   SOLE   119 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   6,298 141 SH   SOLE   141 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   6,095 27 SH   SOLE   27 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   8,708 105 SH   SOLE   105 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   7,867 50 SH   SOLE   50 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   4,564 19 SH   SOLE   19 0 0
AFLAC INC Stock-Financials 001055102   2,683 24 SH   SOLE   24 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,596 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   9,543 27 SH   SOLE   27 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,870 13 SH   SOLE   13 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   6,634 40 SH   SOLE   40 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   20,088 372 SH   SOLE   372 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   2,568 57 SH   SOLE   57 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   7,453 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   9,321 223 SH   SOLE   223 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,860 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,754 12 SH   SOLE   12 0 0
AMGEN INC Stock-Health Care 031162100   2,577 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   4,170 64 SH   SOLE   64 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   2,992 13 SH   SOLE   13 0 0
APPLE INC Stock-Information Technology 037833100   19,572 84 SH   SOLE   84 0 0
ASML HOLDING NV Stock-Information Technology N07059210   8,332 10 SH   SOLE   10 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,767 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,446 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,062 11 SH   SOLE   11 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   251 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   2,580 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,377 28 SH   SOLE   28 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,144 40 SH   SOLE   40 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,907 27 SH   SOLE   27 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   965 12 SH   SOLE   12 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,092 21 SH   SOLE   21 0 0
CHUBB LTD Stock-Financials H1467J104   2,883 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,780 17 SH   SOLE   17 0 0
CINTAS CORP Stock-Industrials 172908105   8,235 40 SH   SOLE   40 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,330 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   4,432 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,180 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,044 25 SH   SOLE   25 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,900 32 SH   SOLE   32 0 0
DANAHER CORP Stock-Health Care 235851102   7,228 26 SH   SOLE   26 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,616 7 SH   SOLE   7 0 0
EATON CORP PLC Stock-Industrials G29183103   4,971 15 SH   SOLE   15 0 0
ECOLAB INC Stock-Materials 278865100   2,042 8 SH   SOLE   8 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,624 24 SH   SOLE   24 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   234 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,759 6 SH   SOLE   6 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,379 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,626 12 SH   SOLE   12 0 0
GRAINGER W W INC Stock-Industrials 384802104   6,232 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,941 11 SH   SOLE   11 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,836 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,273 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,882 11 SH   SOLE   11 0 0
INDEXIQ TR ETF Event Driven 45409B800   2,696 82 SH   SOLE   82 0 0
CENCORA INC Stock-Health Care 03073E105   3,376 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,088 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,944 12 SH   SOLE   12 0 0
ELI LILLY & CO Stock-Health Care 532457108   3,543 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,062 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,378 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   45 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   6,419 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,646 20 SH   SOLE   20 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,740 9 SH   SOLE   9 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,710 19 SH   SOLE   19 0 0
MICROSOFT CORP Stock-Information Technology 594918104   30,981 72 SH   SOLE   72 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,915 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   6,536 31 SH   SOLE   31 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   2,084 20 SH   SOLE   20 0 0
NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,463 31 SH   SOLE   31 0 0
LINDE PLC NEW Stock-Materials G54950103   5,245 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   7,776 92 SH   SOLE   92 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,563 29 SH   SOLE   29 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   8 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   623 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,457 11 SH   SOLE   11 0 0
PAYCHEX INC Stock-Industrials 704326107   2,281 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,040 12 SH   SOLE   12 0 0
PHILLIPS 66 Stock-Energy 718546104   131 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,637 21 SH   SOLE   21 0 0
PROLOGIS INC Stock-Real Estate 74340W103   378 3 SH   SOLE   3 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,839 29 SH   SOLE   29 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,525 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,290 6 SH   SOLE   6 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   139 2 SH   SOLE   2 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,657 17 SH   SOLE   17 0 0
STRYKER CORP Stock-Health Care 863667101   4,696 13 SH   SOLE   13 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   894 8 SH   SOLE   8 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,175 10 SH   SOLE   10 0 0
T-MOBILE US INC Stock-Communication Services 872590104   206 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,685 13 SH   SOLE   13 0 0
3M CO Stock-Industrials 88579Y101   1,230 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,971 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   339 17 SH   SOLE   17 0 0
WALMART INC Stock-Consumer Staples 931142103   3,391 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,731 18 SH   SOLE   18 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   2,784 61 SH   SOLE   61 0 0
XYLEM INC Stock-Industrials 98419M100   2,835 21 SH   SOLE   21 0 0
ZOETIS INC Stock-Health Care 98978V103   2,539 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   4,277 30 SH   SOLE   30 0 0
ALIBABA GRP HLDG LTD ADR Stock-Consumer Discretionary 01609W102   3,295 31 SH   SOLE   31 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   7,453 40 SH   SOLE   40 0 0
APPLE INC Stock-Information Technology 037833100   9,786 42 SH   SOLE   42 0 0
ARK ETF TR ETF US Equity Fund 00214Q104   1,006 21 SH   SOLE   21 0 0
BOEING CO Stock-Industrials 097023105   3,040 20 SH   SOLE   20 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25461A650   7,314 200 SH   SOLE   200 0 0
DOCUSIGN INC Stock-Information Technology 256163106   1,179 19 SH   SOLE   19 0 0
DOMINION ENERGY INC Stock-Utilities 25746U109   1,729 29 SH   SOLE   29 0 0
FIRST TR ETF II ETF International Equity Fund 33734X853   3,744 77 SH   SOLE   77 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   9,675 23 SH   SOLE   23 0 0
MARATHON PETROLEUM CORP Stock-Energy 56585A102   8,036 49 SH   SOLE   49 0 0
MERCADOLIBRE INC Stock-Consumer Discretionary 58733R102   6,155 3 SH   SOLE   3 0 0
NU RIDE INC Stock-Consumer Discretionary 54405Q209   21 13 SH   SOLE   13 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   36 9 SH   SOLE   9 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   3,423 118 SH   SOLE   118 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,697 89 SH   SOLE   89 0 0
BLOCK INC CL A Stock-Financials 852234103   939 14 SH   SOLE   14 0 0
VIATRIS INC Stock-Health Care 92556V106   120 10 SH   SOLE   10 0 0
FIRST TRUST PORTFLIOS,LP UIT 30333W351   5,955 534 SH   SOLE   534 0 0
AFLAC INC Stock-Financials 001055102   8,385 75 SH   SOLE   75 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   9,987 72 SH   SOLE   72 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   7,524 66 SH   SOLE   66 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   9,190 26 SH   SOLE   26 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   9,229 31 SH   SOLE   31 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   4,643 28 SH   SOLE   28 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   61,668 1,142 SH   SOLE   1,142 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   45,520 1,010 SH   SOLE   1,010 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   5,030 27 SH   SOLE   27 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   5,601 134 SH   SOLE   134 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   7,674 33 SH   SOLE   33 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   9,359 64 SH   SOLE   64 0 0
AMGEN INC Stock-Health Care 031162100   6,444 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   5,212 80 SH   SOLE   80 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   7,365 32 SH   SOLE   32 0 0
APPLE INC Stock-Information Technology 037833100   18,407 79 SH   SOLE   79 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   6,917 31 SH   SOLE   31 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,166 5 SH   SOLE   5 0 0
AUTOMATIC DATA Stock-Industrials 053015103   7,471 27 SH   SOLE   27 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   8,391 21 SH   SOLE   21 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   7,233 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,602 10 SH   SOLE   10 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   8,545 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   5,447 65 SH   SOLE   65 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   8,601 40 SH   SOLE   40 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   7,921 161 SH   SOLE   161 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   9,324 90 SH   SOLE   90 0 0
CMS ENERGY CORP Stock-Utilities 125896100   12,007 170 SH   SOLE   170 0 0
SERVICENOW INC Stock-Information Technology 81762P102   6,260 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,418 30 SH   SOLE   30 0 0
CHUBB LTD Stock-Financials H1467J104   8,651 30 SH   SOLE   30 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   8,796 84 SH   SOLE   84 0 0
CINTAS CORP Stock-Industrials 172908105   18,940 92 SH   SOLE   92 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   9,686 182 SH   SOLE   182 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   10,638 12 SH   SOLE   12 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   5,173 72 SH   SOLE   72 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   8,823 85 SH   SOLE   85 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   11,361 272 SH   SOLE   272 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   8,494 143 SH   SOLE   143 0 0
DANAHER CORP Stock-Health Care 235851102   3,892 14 SH   SOLE   14 0 0
S&P GLOBAL INC Stock-Financials 78409V104   9,299 18 SH   SOLE   18 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   7,478 26 SH   SOLE   26 0 0
EATON CORP PLC Stock-Industrials G29183103   5,303 16 SH   SOLE   16 0 0
ECOLAB INC Stock-Materials 278865100   14,553 57 SH   SOLE   57 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   8,421 77 SH   SOLE   77 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   11,487 98 SH   SOLE   98 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   9,197 20 SH   SOLE   20 0 0
FABRINET Stock-Information Technology G3323L100   6,856 29 SH   SOLE   29 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   5,151 9 SH   SOLE   9 0 0
FEDERAL REALTY Stock-Real Estate 313745101   9,197 80 SH   SOLE   80 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   45,236 764 SH   SOLE   764 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   8,763 29 SH   SOLE   29 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   5,468 29 SH   SOLE   29 0 0
GRAINGER W W INC Stock-Industrials 384802104   8,310 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   9,003 51 SH   SOLE   51 0 0
HF SINCLAIR CORP Stock-Energy 403949100   5,883 132 SH   SOLE   132 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   9,319 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   8,268 40 SH   SOLE   40 0 0
HUBBELL INC Stock-Industrials 443510607   1,285 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   9,172 35 SH   SOLE   35 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   9,477 59 SH   SOLE   59 0 0
INTUIT INC Stock-Information Technology 461202103   4,347 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   6,877 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   8,913 55 SH   SOLE   55 0 0
KLA CORP Stock-Information Technology 482480100   5,420 7 SH   SOLE   7 0 0
ELI LILLY & CO Stock-Health Care 532457108   11,517 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   8,183 14 SH   SOLE   14 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   10,021 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   9,039 38 SH   SOLE   38 0 0
MSA SAFETY INC Stock-Industrials 553498106   6,206 35 SH   SOLE   35 0 0
MARTIN MARIETTA Stock-Materials 573284106   5,920 11 SH   SOLE   11 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,938 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   7,983 97 SH   SOLE   97 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   9,744 32 SH   SOLE   32 0 0
MCKESSON CORPORATION Stock-Health Care 58155Q103   4,944 10 SH   SOLE   10 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   9,543 106 SH   SOLE   106 0 0
MICROSOFT CORP Stock-Information Technology 594918104   26,248 61 SH   SOLE   61 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   9,356 127 SH   SOLE   127 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,849 23 SH   SOLE   23 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   4,945 11 SH   SOLE   11 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   5,421 11 SH   SOLE   11 0 0
NVIDIA CORP Stock-Information Technology 67066G104   11,172 92 SH   SOLE   92 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   9,015 191 SH   SOLE   191 0 0
LINDE PLC NEW Stock-Materials G54950103   14,305 30 SH   SOLE   30 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   9,636 114 SH   SOLE   114 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   10,254 116 SH   SOLE   116 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   6,356 32 SH   SOLE   32 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   8,874 67 SH   SOLE   67 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   6,836 20 SH   SOLE   20 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   13,900 22 SH   SOLE   22 0 0
BROADCOM INC Stock-Information Technology 11135F101   14,490 84 SH   SOLE   84 0 0
PAYCHEX INC Stock-Industrials 704326107   9,527 71 SH   SOLE   71 0 0
PENTAIR PLC Stock-Industrials G7S00T104   7,627 78 SH   SOLE   78 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   8,332 49 SH   SOLE   49 0 0
PHILLIPS 66 Stock-Energy 718546104   13,145 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   12,470 72 SH   SOLE   72 0 0
PROLOGIS INC Stock-Real Estate 74340W103   7,576 60 SH   SOLE   60 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   8,054 127 SH   SOLE   127 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   2,782 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   8,169 75 SH   SOLE   75 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   9,923 26 SH   SOLE   26 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   9,349 86 SH   SOLE   86 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   13,648 140 SH   SOLE   140 0 0
STRYKER CORP Stock-Health Care 863667101   14,089 39 SH   SOLE   39 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   3,579 32 SH   SOLE   32 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   10,813 92 SH   SOLE   92 0 0
TARGET CORP Stock-Consumer Staples 87612E106   3,584 23 SH   SOLE   23 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   8,882 43 SH   SOLE   43 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   9,018 31 SH   SOLE   31 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   8,626 35 SH   SOLE   35 0 0
UNITED STATES LIME & Stock-Materials 911922102   5,761 59 SH   SOLE   59 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   8,185 14 SH   SOLE   14 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   4,185 9 SH   SOLE   9 0 0
VISA INC CLASS A Stock-Financials 92826C839   8,523 31 SH   SOLE   31 0 0
WALMART INC Stock-Consumer Staples 931142103   10,013 124 SH   SOLE   124 0 0
WEATHERFORD INTL PLC Stock-Energy G48833118   3,651 43 SH   SOLE   43 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   9,906 103 SH   SOLE   103 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   7,073 17 SH   SOLE   17 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   5,295 116 SH   SOLE   116 0 0
XYLEM INC Stock-Industrials 98419M100   8,506 63 SH   SOLE   63 0 0
ZOETIS INC Stock-Health Care 98978V103   15,044 77 SH   SOLE   77 0 0
CVS HEALTH Stock-Health Care 126650100   2,515 40 SH   SOLE   40 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,596 30 SH   SOLE   30 0 0
CUMMINS INC Stock-Industrials 231021106   3,237 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   4,284 100 SH   SOLE   100 0 0
INTEL CORP Stock-Information Technology 458140100   938 40 SH   SOLE   40 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   6,632 30 SH   SOLE   30 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   1,736 60 SH   SOLE   60 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   2,694 60 SH   SOLE   60 0 0
WELLS FARGO & CO NEW Stock-Financials 949746101   2,824 50 SH   SOLE   50 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   2,692 103 SH   SOLE   103 0 0
AFLAC INC Stock-Financials 001055102   4,583 41 SH   SOLE   41 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   5,132 37 SH   SOLE   37 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,534 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,595 13 SH   SOLE   13 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,359 18 SH   SOLE   18 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,824 11 SH   SOLE   11 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   11,718 217 SH   SOLE   217 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   11,402 253 SH   SOLE   253 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,422 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,922 46 SH   SOLE   46 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   4,186 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   5,410 37 SH   SOLE   37 0 0
AMGEN INC Stock-Health Care 031162100   4,188 13 SH   SOLE   13 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,085 32 SH   SOLE   32 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   4,143 18 SH   SOLE   18 0 0
APPLE INC Stock-Information Technology 037833100   10,485 45 SH   SOLE   45 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,677 12 SH   SOLE   12 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,874 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   3,196 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,616 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,841 4 SH   SOLE   4 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   4,747 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   2,178 26 SH   SOLE   26 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   4,515 21 SH   SOLE   21 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,394 69 SH   SOLE   69 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,972 48 SH   SOLE   48 0 0
CMS ENERGY CORP Stock-Utilities 125896100   6,215 88 SH   SOLE   88 0 0
SERVICENOW INC Stock-Information Technology 81762P102   2,683 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,619 11 SH   SOLE   11 0 0
CHUBB LTD Stock-Financials H1467J104   4,902 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   4,293 41 SH   SOLE   41 0 0
CINTAS CORP Stock-Industrials 172908105   9,058 44 SH   SOLE   44 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   4,576 86 SH   SOLE   86 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   6,205 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,879 47 SH   SOLE   47 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,263 126 SH   SOLE   126 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,870 82 SH   SOLE   82 0 0
DANAHER CORP Stock-Health Care 235851102   1,946 7 SH   SOLE   7 0 0
S&P GLOBAL INC Stock-Financials 78409V104   5,166 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   2,759 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   2,588 9 SH   SOLE   9 0 0
EATON CORP PLC Stock-Industrials G29183103   1,988 6 SH   SOLE   6 0 0
ECOLAB INC Stock-Materials 278865100   6,638 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   4,156 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   4,102 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,598 10 SH   SOLE   10 0 0
FABRINET Stock-Information Technology G3323L100   3,073 13 SH   SOLE   13 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,289 4 SH   SOLE   4 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,943 43 SH   SOLE   43 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   11,309 191 SH   SOLE   191 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   4,533 15 SH   SOLE   15 0 0
GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,413 25 SH   SOLE   25 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,862 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,340 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   4,193 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   4,979 31 SH   SOLE   31 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   2,456 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,375 27 SH   SOLE   27 0 0
KLA CORP Stock-Information Technology 482480100   2,323 3 SH   SOLE   3 0 0
ELI LILLY & CO Stock-Health Care 532457108   4,429 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   4,676 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,604 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,995 21 SH   SOLE   21 0 0
MSA SAFETY INC Stock-Industrials 553498106   2,128 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,975 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,703 45 SH   SOLE   45 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   4,567 15 SH   SOLE   15 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   4,501 50 SH   SOLE   50 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,478 29 SH   SOLE   29 0 0
COOPER COS INC Stock-Health Care 216648501   2,537 23 SH   SOLE   23 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   4,493 61 SH   SOLE   61 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,897 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   2,248 5 SH   SOLE   5 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   2,464 5 SH   SOLE   5 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,072 50 SH   SOLE   50 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,625 98 SH   SOLE   98 0 0
LINDE PLC NEW Stock-Materials G54950103   8,583 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   5,663 67 SH   SOLE   67 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   5,127 58 SH   SOLE   58 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   2,185 11 SH   SOLE   11 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,973 30 SH   SOLE   30 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   3,076 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   6,318 10 SH   SOLE   10 0 0
BROADCOM INC Stock-Information Technology 11135F101   8,625 50 SH   SOLE   50 0 0
PAYCHEX INC Stock-Industrials 704326107   4,830 36 SH   SOLE   36 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,251 25 SH   SOLE   25 0 0
PHILLIPS 66 Stock-Energy 718546104   5,520 42 SH   SOLE   42 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,715 33 SH   SOLE   33 0 0
PROLOGIS INC Stock-Real Estate 74340W103   3,535 28 SH   SOLE   28 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   4,249 67 SH   SOLE   67 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,112 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   3,921 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   4,961 13 SH   SOLE   13 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   4,239 39 SH   SOLE   39 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   5,751 59 SH   SOLE   59 0 0
STRYKER CORP Stock-Health Care 863667101   6,141 17 SH   SOLE   17 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,566 14 SH   SOLE   14 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   4,348 37 SH   SOLE   37 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,238 6 SH   SOLE   6 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,558 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   5,164 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,945 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   4,190 17 SH   SOLE   17 0 0
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WEC ENERGY GROUP INC Stock-Utilities 92939U106   5,193 54 SH   SOLE   54 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   2,080 5 SH   SOLE   5 0 0
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XYLEM INC Stock-Industrials 98419M100   4,455 33 SH   SOLE   33 0 0
ZOETIS INC Stock-Health Care 98978V103   4,884 25 SH   SOLE   25 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   19,902 120 SH   SOLE   120 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   18,633 100 SH   SOLE   100 0 0
APPLE INC Stock-Information Technology 037833100   25,630 110 SH   SOLE   110 0 0
BLACKSTONE GROUP INC Stock-Financials 09260D107   15,313 100 SH   SOLE   100 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   17,018 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   8,103 50 SH   SOLE   50 0 0
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MICROSOFT CORP Stock-Information Technology 594918104   23,666 55 SH   SOLE   55 0 0
SALESFORCE INC Stock-Information Technology 79466L302   13,685 50 SH   SOLE   50 0 0
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MEDALLION BANK UTAH CD Certificates of Deposit 58404DSH5   4,042 4,000 SH   SOLE   4,000 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   5,589 30 SH   SOLE   30 0 0
BARCLAYS PLC ADR Stock-Financials 06738E204   4,981 410 SH   SOLE   410 0 0
COINBASE GLOBAL INC Stock-Financials 19260Q107   5,345 30 SH   SOLE   30 0 0
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FIRST TRUST ETF Sector-Financials Fund 33734X135   5,113 100 SH   SOLE   100 0 0
FLUOR CORP NEW Stock-Industrials 343412102   5,248 110 SH   SOLE   110 0 0
INVESCO TR II ETF International Equity Fund 46138E875   5,115 135 SH   SOLE   135 0 0
NETAPP INC Stock-Information Technology 64110D104   5,063 41 SH   SOLE   41 0 0
MICROSOFT CORP Stock-Information Technology 594918104   4,733 11 SH   SOLE   11 0 0
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RTX CORP Stock-Industrials 75513E101   7,754 64 SH   SOLE   64 0 0
ROBINHOOD MARKETS INC Stock-Financials 770700102   5,269 225 SH   SOLE   225 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   693 5 SH   SOLE   5 0 0
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ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   706 2 SH   SOLE   2 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   497 3 SH   SOLE   3 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   1,532 34 SH   SOLE   34 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   372 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   501 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   584 4 SH   SOLE   4 0 0
AMGEN INC Stock-Health Care 031162100   322 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   390 6 SH   SOLE   6 0 0
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GE AEROSPACE NEW Stock-Industrials 369604301   565 3 SH   SOLE   3 0 0
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FIRST TRUST ETF Sector-Health Care Fund 33733E203   4,470 26 SH   SOLE   26 0 0
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HUNTINGTON BANCSHRES INC Stock-Financials 446150104   4,157 282 SH   SOLE   282 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   5,445 24 SH   SOLE   24 0 0
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KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   98 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   10,613 21 SH   SOLE   21 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   9,016 65 SH   SOLE   65 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,162 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,316 9 SH   SOLE   9 0 0
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AUTOMATIC DATA Stock-Industrials 053015103   1,660 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   964 4 SH   SOLE   4 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   885 18 SH   SOLE   18 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   3,004 29 SH   SOLE   29 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,200 17 SH   SOLE   17 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   643 8 SH   SOLE   8 0 0
CHUBB LTD Stock-Financials H1467J104   2,018 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,151 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   904 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,453 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   793 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,009 17 SH   SOLE   17 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
ECOLAB INC Stock-Materials 278865100   1,276 5 SH   SOLE   5 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,749 16 SH   SOLE   16 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,379 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   919 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   1,421 24 SH   SOLE   24 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,417 8 SH   SOLE   8 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,235 7 SH   SOLE   7 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   405 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,240 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,834 7 SH   SOLE   7 0 0
INDEXIQ TR ETF Event Driven 45409B800   1,709 52 SH   SOLE   52 0 0
CENCORA INC Stock-Health Care 03073E105   2,250 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   160 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,296 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,708 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,069 13 SH   SOLE   13 0 0
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MICROSOFT CORP Stock-Information Technology 594918104   10,327 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,326 18 SH   SOLE   18 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   1,459 14 SH   SOLE   14 0 0
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NEXTERA ENERGY INC Stock-Utilities 65339F101   1,859 22 SH   SOLE   22 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,060 12 SH   SOLE   12 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   4 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   311 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,059 8 SH   SOLE   8 0 0
PAYCHEX INC Stock-Industrials 704326107   1,744 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,360 8 SH   SOLE   8 0 0
PHILLIPS 66 Stock-Energy 718546104   131 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,558 9 SH   SOLE   9 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   887 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,089 10 SH   SOLE   10 0 0
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SOLVENTUM CORP Unassigned Stock 83444M101   69 1 SH   SOLE   1 0 0
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STRYKER CORP Stock-Health Care 863667101   1,806 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,859 9 SH   SOLE   9 0 0
3M CO Stock-Industrials 88579Y101   820 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   739 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
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XYLEM INC Stock-Industrials 98419M100   1,620 12 SH   SOLE   12 0 0
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DISNEY WALT COMPANY Stock-Communication Services 254687106   1,058 11 SH   SOLE   11 0 0
EATON VANCE TAX-MANAGED Global Equity Fund 27828Y108   62,100 4,500 SH   SOLE   4,500 0 0
FOX CORP CL A Stock-Communication Services 35137L105   507 12 SH   SOLE   12 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   11,045 500 SH   SOLE   500 0 0
NEWS CORP NEW CL A Stock-Communication Services 65249B109   239 9 SH   SOLE   9 0 0
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CHORD ENERGY CORP WTS Unassigned Warrant 674215132   12 1 SH   SOLE   1 0 0
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AMERICAN EXPRESS COMPANY Stock-Financials 025816109   4,068 15 SH   SOLE   15 0 0
AMERICAN INTL GROUP INC Stock-Financials 026874784   3,661 50 SH   SOLE   50 0 0
AMGEN INC Stock-Health Care 031162100   3,866 12 SH   SOLE   12 0 0
DELTA AIR LINES INC NEW Stock-Industrials 247361702   25,395 500 SH   SOLE   500 0 0
APPLE INC Stock-Information Technology 037833100   70,090 300 SH   SOLE   300 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   3,636 18 SH   SOLE   18 0 0
EXPEDIA INC Stock-Consumer Discretionary 30212P303   4,588 31 SH   SOLE   31 0 0
BOEING CO Stock-Industrials 097023105   16,760 110 SH   SOLE   110 0 0
BRISTOL MYERS SQUIBB Stock-Health Care 110122108   36,163 698 SH   SOLE   698 0 0
BUILDERS FIRSTSOURCE INC Stock-Industrials 12008R107   4,458 23 SH   SOLE   23 0 0
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CARNIVAL CORP Stock-Consumer Discretionary 143658300   1,848 100 SH   SOLE   100 0 0
CATERPILLAR INC Stock-Industrials 149123101   4,302 11 SH   SOLE   11 0 0
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CORNING INC Stock-Information Technology 219350105   4,469 99 SH   SOLE   99 0 0
CUMMINS INC Stock-Industrials 231021106   25,711 79 SH   SOLE   79 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   24,158 251 SH   SOLE   251 0 0
DOCUSIGN INC Stock-Information Technology 256163106   21,731 350 SH   SOLE   350 0 0
ENOVIX CORP Stock-Industrials 293594107   14,010 1,500 SH   SOLE   1,500 0 0
ENTERPRISE PRODUCTS MLP Limited 293792107   4,017 138 SH   SOLE   138 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   54,507 465 SH   SOLE   465 0 0
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GENTEX CORPORATION Stock-Consumer Discretionary 371901109   3,800 128 SH   SOLE   128 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   42,084 85 SH   SOLE   85 0 0
GOODYEAR TIRE & RUBBER Stock-Consumer Discretionary 382550101   13,275 1,500 SH   SOLE   1,500 0 0
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INTEL CORP Stock-Information Technology 458140100   22,756 970 SH   SOLE   970 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   51,953 235 SH   SOLE   235 0 0
LINCOLN NATL CORP IND Stock-Financials 534187109   23,632 750 SH   SOLE   750 0 0
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MILLERKNOLL INC Stock-Industrials 600544100   3,169 128 SH   SOLE   128 0 0
MOHAWK INDS INC Stock-Consumer Discretionary 608190104   3,856 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   69,583 330 SH   SOLE   330 0 0
NVIDIA CORP Stock-Information Technology 67066G104   18,216 150 SH   SOLE   150 0 0
NEWS CORP NEW CL A Stock-Communication Services 65249B109   3,861 145 SH   SOLE   145 0 0
NOVARTIS AG Stock-Health Care 66987V109   4,025 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   3,600 15 SH   SOLE   15 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   21,270 735 SH   SOLE   735 0 0
PULTE GROUP INC Stock-Consumer Discretionary 745867101   4,305 30 SH   SOLE   30 0 0
QUALCOMM INC Stock-Information Technology 747525103   25,780 151 SH   SOLE   151 0 0
SANDOZ GROUP AG Stock-Health Care 799926100   3,827 92 SH   SOLE   92 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   45,367 700 SH   SOLE   700 0 0
BLOCK INC CL A Stock-Financials 852234103   4,296 64 SH   SOLE   64 0 0
STEEL DYNAMICS INC Stock-Materials 858119100   37,824 300 SH   SOLE   300 0 0
STERLING INFRASTRUCTURE Stock-Industrials 859241101   4,930 34 SH   SOLE   34 0 0
TESLA INC Stock-Consumer Discretionary 88160R101   26,163 100 SH   SOLE   100 0 0
3M CO Stock-Industrials 88579Y101   4,237 31 SH   SOLE   31 0 0
TOLL BROTHERS Stock-Consumer Discretionary 889478103   4,325 28 SH   SOLE   28 0 0
UBER TECHNOLOGIES Stock-Industrials 90353T100   37,580 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   27,268 200 SH   SOLE   200 0 0
UNITED RENTALS INC Stock-Industrials 911363109   50,203 62 SH   SOLE   62 0 0
VALERO ENERGY CORP NEW Stock-Energy 91913Y100   3,240 24 SH   SOLE   24 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   35,928 800 SH   SOLE   800 0 0
VERTIV HOLDINGS LLC Stock-Industrials 92537N108   4,974 50 SH   SOLE   50 0 0
VISA INC CLASS A Stock-Financials 92826C839   4,124 15 SH   SOLE   15 0 0
WALMART INC Stock-Consumer Staples 931142103   55,717 690 SH   SOLE   690 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   4,189 25 SH   SOLE   25 0 0
APPLE INC Stock-Information Technology 037833100   5,879 25 SH   SOLE   25 0 0
FIRST TRUST CAPITAL ETF US Equity Fund 33733E104   8,871 97 SH   SOLE   97 0 0
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FIRST TRUST PORT LP UIT Technology 30337G592   2,139 202 SH   SOLE   202 0 0
FIRST TRUST PORTFLIOS LP UIT US Equity 30331L134   10,970 1,023 SH   SOLE   1,023 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30331H430   11,948 928 SH   SOLE   928 0 0
FIRST TRUST PORTFLIOS,LP UIT International 30331H398   10,890 993 SH   SOLE   993 0 0
FIRST TRUST UIT Industrials 30337G170   2,102 191 SH   SOLE   191 0 0
FIRST TRUST PORTFOLIO LP UIT Health 30337F412   2,013 203 SH   SOLE   203 0 0
FIRST TRUST UIT Technology 30336H310   2,121 214 SH   SOLE   214 0 0
DELTA AIR LINES INC NEW Stock-Industrials 247361702   7,110 140 SH   SOLE   140 0 0
CVS HEALTH Stock-Health Care 126650100   4,401 70 SH   SOLE   70 0 0
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CISCO SYSTEMS INC Stock-Information Technology 17275R102   5,588 105 SH   SOLE   105 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   5,861 50 SH   SOLE   50 0 0
GENTEX CORPORATION Stock-Consumer Discretionary 371901109   4,453 150 SH   SOLE   150 0 0
INTEL CORP Stock-Information Technology 458140100   5,865 250 SH   SOLE   250 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   6,632 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   8,103 50 SH   SOLE   50 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   179,765 1,583 SH   SOLE   1,583 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,454 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   21,086 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   8,971 310 SH   SOLE   310 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   4,860 75 SH   SOLE   75 0 0
UBER TECHNOLOGIES Stock-Industrials 90353T100   7,516 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   10,778 240 SH   SOLE   240 0 0
WALMART INC Stock-Consumer Staples 931142103   16,957 210 SH   SOLE   210 0 0
WELLS FARGO & CO NEW Stock-Financials 949746101   5,084 90 SH   SOLE   90 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   22,359 120 SH   SOLE   120 0 0
ANSYS INC Stock-Information Technology 03662Q105   6,372 20 SH   SOLE   20 0 0
CVRX INC Stock-Health Care 126638105   5,286 600 SH   SOLE   600 0 0
CHEVRON CORPORATION Stock-Energy 166764100   15,910 108 SH   SOLE   108 0 0
CRISPR THERAPEUTICS AG Stock-Health Care H17182108   2,349 50 SH   SOLE   50 0 0
ENERGIZER HLDGS INC Stock-Consumer Staples 29272W109   5,349 168 SH   SOLE   168 0 0
ENERSYS INC Stock-Industrials 29275Y102   10,417 102 SH   SOLE   102 0 0
FIRST TR ETF IV ETF US Government Fund 33739Q200   12,985 262 SH   SOLE   262 0 0
ISHARES ETF Sector-Technology Fund 464287515   11,173 125 SH   SOLE   125 0 0
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IRIDIUM COMMUNICATIONS Stock-Communication Services 46269C102   3,051 100 SH   SOLE   100 0 0
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NORTHERN TRUST CORP Stock-Financials 665859104   7,219 80 SH   SOLE   80 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   43 10 SH   SOLE   10 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   6,960 109 SH   SOLE   109 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   10,162 104 SH   SOLE   104 0 0
T-MOBILE US INC Stock-Communication Services 872590104   10,318 50 SH   SOLE   50 0 0
TELEFLEX INCORPORATED Stock-Health Care 879369106   7,468 30 SH   SOLE   30 0 0
THERMO FISHER SCIENTIFIC Stock-Health Care 883556102   14,295 23 SH   SOLE   23 0 0
PROSHARES TR II ETF Inverse Market Hedge Fund 74347Y763   11,600 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL LIFE INS CO Multi-Asset Annuity 53407L275   224,655 150,000 SH   SOLE   150,000 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   3,351 20 SH   SOLE   20 0 0
CRISPR THERAPEUTICS AG Stock-Health Care H17182108   2,818 60 SH   SOLE   60 0 0
TESLA INC Stock-Consumer Discretionary 88160R101   7,848 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   26,415 163 SH   SOLE   163 0 0
TOOTSIE ROLL IND INC Stock-Consumer Staples 890516107   16,785 542 SH   SOLE   542 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   7,771 57 SH   SOLE   57 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   416 3 SH   SOLE   3 0 0
AT & T INC Stock-Communication Services 00206R102   286 13 SH   SOLE   13 0 0
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ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   19,441 55 SH   SOLE   55 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   5,348 23 SH   SOLE   23 0 0
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AMGEN INC Stock-Health Care 031162100   8,699 27 SH   SOLE   27 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   4,561 70 SH   SOLE   70 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   9,897 43 SH   SOLE   43 0 0
APPLE INC Stock-Information Technology 037833100   40,076 172 SH   SOLE   172 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   4,239 19 SH   SOLE   19 0 0
ASML HOLDING NV Stock-Information Technology N07059210   10,832 13 SH   SOLE   13 0 0
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BECTON DICKINSON & CO Stock-Health Care 075887109   4,580 19 SH   SOLE   19 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   8,545 9 SH   SOLE   9 0 0
BOOZ ALLEN HAMILTON Stock-Industrials 099502106   5,045 31 SH   SOLE   31 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   12,846 124 SH   SOLE   124 0 0
BRUNSWICK CORP Stock-Consumer Discretionary 117043109   2,179 26 SH   SOLE   26 0 0
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CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   1,796 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   2,334 29 SH   SOLE   29 0 0
CENTENE CORP Stock-Health Care 15135B101   1,656 22 SH   SOLE   22 0 0
CHECK POINT SOFTWARE Stock-Information Technology M22465104   2,313 12 SH   SOLE   12 0 0
CHEVRON CORPORATION Stock-Energy 166764100   7,658 52 SH   SOLE   52 0 0
CHUBB LTD Stock-Financials H1467J104   10,093 35 SH   SOLE   35 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   6,073 58 SH   SOLE   58 0 0
CINTAS CORP Stock-Industrials 172908105   17,293 84 SH   SOLE   84 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   4,843 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   14,184 16 SH   SOLE   16 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   6,436 62 SH   SOLE   62 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   459 11 SH   SOLE   11 0 0
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DEVON ENERGY CORP Stock-Energy 25179M103   234 6 SH   SOLE   6 0 0
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DYCOM INDUSTRIES INC Stock-Industrials 267475101   4,533 23 SH   SOLE   23 0 0
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ARTHUR J GALLAGHER & CO Stock-Financials 363576109   5,064 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   12,390 41 SH   SOLE   41 0 0
GENERAL MILLS INC Stock-Consumer Staples 370334104   295 4 SH   SOLE   4 0 0
GRACO INCORPORATED COM Stock-Industrials 384109104   2,187 25 SH   SOLE   25 0 0
GRAINGER W W INC Stock-Industrials 384802104   13,504 13 SH   SOLE   13 0 0
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JACK HENRY & ASSOC INC Stock-Financials 426281101   5,649 32 SH   SOLE   32 0 0
HERSHEY COMPANY Stock-Consumer Staples 427866108   191 1 SH   SOLE   1 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   9,319 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   8,268 40 SH   SOLE   40 0 0
HUNTINGTON INGALLS Stock-Industrials 446413106   2,115 8 SH   SOLE   8 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   6,543 105 SH   SOLE   105 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   5,614 48 SH   SOLE   48 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   7,600 29 SH   SOLE   29 0 0
INDEXIQ TR ETF Event Driven 45409B800   1,117 34 SH   SOLE   34 0 0
CENCORA INC Stock-Health Care 03073E105   2,250 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   481 3 SH   SOLE   3 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   2,210 10 SH   SOLE   10 0 0
INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   4,421 9 SH   SOLE   9 0 0
JAZZ PHARMACEUTICALS PLC Stock-Health Care G50871105   1,002 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,672 35 SH   SOLE   35 0 0
ELI LILLY & CO Stock-Health Care 532457108   3,543 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   5,845 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   10,021 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   4,995 21 SH   SOLE   21 0 0
MANHATTAN ASSOCIATES INC Stock-Information Technology 562750109   4,783 17 SH   SOLE   17 0 0
MARKEL GROUP INC Stock-Financials 570535104   4,705 3 SH   SOLE   3 0 0
MKS INSTRUMENTS INC Stock-Information Technology 55306N104   1,521 14 SH   SOLE   14 0 0
MARTIN MARIETTA Stock-Materials 573284106   3,229 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,962 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   5,020 61 SH   SOLE   61 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   10,048 33 SH   SOLE   33 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,440 16 SH   SOLE   16 0 0
METLIFE INC Stock-Financials 59156R108   329 4 SH   SOLE   4 0 0
MICROCHIP TECHNOLOGY INC Stock-Information Technology 595017104   3,211 40 SH   SOLE   40 0 0
MICROSOFT CORP Stock-Information Technology 594918104   76,593 178 SH   SOLE   178 0 0
COOPER COS INC Stock-Health Care 216648501   4,192 38 SH   SOLE   38 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   7,219 98 SH   SOLE   98 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   9,488 45 SH   SOLE   45 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   5,316 51 SH   SOLE   51 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   3,942 8 SH   SOLE   8 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   4,255 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,531 96 SH   SOLE   96 0 0
LINDE PLC NEW Stock-Materials G54950103   16,213 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   8,706 103 SH   SOLE   103 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   7,602 86 SH   SOLE   86 0 0
NOVARTIS AG Stock-Health Care 66987V109   1,265 11 SH   SOLE   11 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   1,340 26 SH   SOLE   26 0 0
OMNICOM GROUP Stock-Communication Services 681919106   310 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   1,766 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   5,165 39 SH   SOLE   39 0 0
PACKAGING CORP OF AMER Stock-Materials 695156109   6,246 29 SH   SOLE   29 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   4,101 12 SH   SOLE   12 0 0
PAYCHEX INC Stock-Industrials 704326107   7,112 53 SH   SOLE   53 0 0
PENTAIR PLC Stock-Industrials G7S00T104   4,498 46 SH   SOLE   46 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   6,461 38 SH   SOLE   38 0 0
PHILLIPS 66 Stock-Energy 718546104   4,206 32 SH   SOLE   32 0 0
INVESCO TR II ETF Sector-Health Care Fund 46138E149   4,292 93 SH   SOLE   93 0 0
INVESCO TR II ETF Sector-Technology Fund 46138E115   8,332 174 SH   SOLE   174 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   13,856 80 SH   SOLE   80 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,014 16 SH   SOLE   16 0 0
REINSURANCE GROUP OF Stock-Financials 759351604   2,832 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   4,466 41 SH   SOLE   41 0 0
SANDOZ GROUP AG Stock-Health Care 799926100   83 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   1,594 38 SH   SOLE   38 0 0
SHELL PLC ADR Stock-Energy 780259305   2,044 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,671 7 SH   SOLE   7 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   69 1 SH   SOLE   1 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   6,848 63 SH   SOLE   63 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   6,336 65 SH   SOLE   65 0 0
STRYKER CORP Stock-Health Care 863667101   12,282 34 SH   SOLE   34 0 0
SYSCO CORPORATION Stock-Consumer Staples 871829107   858 11 SH   SOLE   11 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,566 14 SH   SOLE   14 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   8,815 75 SH   SOLE   75 0 0
T-MOBILE US INC Stock-Communication Services 872590104   3,095 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   8,882 43 SH   SOLE   43 0 0
3M CO Stock-Industrials 88579Y101   546 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   492 2 SH   SOLE   2 0 0
UNITED STATES LIME & Stock-Materials 911922102   3,906 40 SH   SOLE   40 0 0
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WINGSTOP INC Stock-Consumer Discretionary 974155103   3,744 9 SH   SOLE   9 0 0
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ADEIA INC Stock-Information Technology 00676P107   905 76 SH   SOLE   76 0 0
XYLEM INC Stock-Industrials 98419M100   8,641 64 SH   SOLE   64 0 0
AFLAC INC Stock-Financials 001055102   3,689 33 SH   SOLE   33 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,850 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   6,716 19 SH   SOLE   19 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,061 17 SH   SOLE   17 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,653 16 SH   SOLE   16 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   14,040 260 SH   SOLE   260 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   1,938 43 SH   SOLE   43 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   7,453 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   4,651 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,339 16 SH   SOLE   16 0 0
AMGEN INC Stock-Health Care 031162100   3,866 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,215 34 SH   SOLE   34 0 0
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APPLE INC Stock-Information Technology 037833100   15,844 68 SH   SOLE   68 0 0
AUTOMATIC DATA Stock-Industrials 053015103   5,534 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,687 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,761 6 SH   SOLE   6 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   251 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,655 17 SH   SOLE   17 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   5,905 57 SH   SOLE   57 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,118 30 SH   SOLE   30 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,046 13 SH   SOLE   13 0 0
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CHUBB LTD Stock-Financials H1467J104   3,460 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,094 20 SH   SOLE   20 0 0
CINTAS CORP Stock-Industrials 172908105   7,411 36 SH   SOLE   36 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   5,319 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,699 26 SH   SOLE   26 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,461 35 SH   SOLE   35 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,900 32 SH   SOLE   32 0 0
CORNING INC Stock-Information Technology 219350105   1,219 27 SH   SOLE   27 0 0
DANAHER CORP Stock-Health Care 235851102   3,058 11 SH   SOLE   11 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,649 9 SH   SOLE   9 0 0
EATON CORP PLC Stock-Industrials G29183103   5,303 16 SH   SOLE   16 0 0
ECOLAB INC Stock-Materials 278865100   2,553 10 SH   SOLE   10 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,734 25 SH   SOLE   25 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   234 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,218 7 SH   SOLE   7 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   7,551 180 SH   SOLE   180 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,137 17 SH   SOLE   17 0 0
GRAINGER W W INC Stock-Industrials 384802104   6,232 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,295 13 SH   SOLE   13 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   8,914 22 SH   SOLE   22 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   3,100 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   5,503 21 SH   SOLE   21 0 0
INDEXIQ TR ETF Event Driven 45409B800   30,479 927 SH   SOLE   927 0 0
CENCORA INC Stock-Health Care 03073E105   4,726 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,212 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,430 15 SH   SOLE   15 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   1,789 81 SH   SOLE   81 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   4,788 157 SH   SOLE   157 0 0
ELI LILLY & CO Stock-Health Care 532457108   9,745 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   3,507 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,604 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,854 12 SH   SOLE   12 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   4,238 19 SH   SOLE   19 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,962 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,975 24 SH   SOLE   24 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   7,003 23 SH   SOLE   23 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,980 22 SH   SOLE   22 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   2,611 23 SH   SOLE   23 0 0
MICROSOFT CORP Stock-Information Technology 594918104   40,017 93 SH   SOLE   93 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   4,641 63 SH   SOLE   63 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   2,397 23 SH   SOLE   23 0 0
NVIDIA CORP Stock-Information Technology 67066G104   9,715 80 SH   SOLE   80 0 0
LINDE PLC NEW Stock-Materials G54950103   5,245 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   7,438 88 SH   SOLE   88 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,740 31 SH   SOLE   31 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   20 5 SH   SOLE   5 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   623 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   2,033 11 SH   SOLE   11 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,986 15 SH   SOLE   15 0 0
BROADCOM INC Stock-Information Technology 11135F101   5,175 30 SH   SOLE   30 0 0
PAYCHEX INC Stock-Industrials 704326107   5,233 39 SH   SOLE   39 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   4,931 29 SH   SOLE   29 0 0
PHILLIPS 66 Stock-Energy 718546104   3,680 28 SH   SOLE   28 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   4,676 27 SH   SOLE   27 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,894 15 SH   SOLE   15 0 0
QUALCOMM INC Stock-Information Technology 747525103   2,550 15 SH   SOLE   15 0 0
RTX CORP Stock-Industrials 75513E101   2,059 17 SH   SOLE   17 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   3,361 53 SH   SOLE   53 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,851 17 SH   SOLE   17 0 0
SEMPRA ENERGY Stock-Utilities 816851109   2,007 24 SH   SOLE   24 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   4,192 43 SH   SOLE   43 0 0
STRYKER CORP Stock-Health Care 863667101   4,696 13 SH   SOLE   13 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   470 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   9,089 44 SH   SOLE   44 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   2,317 17 SH   SOLE   17 0 0
US BANCORP NEW Stock-Financials 902973304   2,149 47 SH   SOLE   47 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   3,508 6 SH   SOLE   6 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   399 20 SH   SOLE   20 0 0
WALMART INC Stock-Consumer Staples 931142103   4,118 51 SH   SOLE   51 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,751 39 SH   SOLE   39 0 0
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XYLEM INC Stock-Industrials 98419M100   2,835 21 SH   SOLE   21 0 0
APPLE INC Stock-Information Technology 037833100   23,553 101 SH   SOLE   101 0 0
ASML HOLDING NV Stock-Information Technology N07059210   8,477 10 SH   SOLE   10 0 0
CAPITAL GRP DIVIDEND ETF US Equity Fund 14020W106   28,078 770 SH   SOLE   770 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   12,018 202 SH   SOLE   202 0 0
FIRST TRUST NASDAQ ETF Infrastructure Fund 33737A108   13,176 103 SH   SOLE   103 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   14,185 20 SH   SOLE   20 0 0
PACER FDS TR ETF US Equity Fund 69374H881   18,105 313 SH   SOLE   313 0 0
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FIRST TRUST PORT, LP UIT US Equity 30331B458   9,644 832 SH   SOLE   832 0 0
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FIRST TRUST PORTFLIOS LP UIT Health 30332X210   10,965 927 SH   SOLE   927 0 0
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FIRST TRUST UIT US Equity 30337D714   13,739 1,319 SH   SOLE   1,319 0 0
FIRST TRUST PORTFOLIO LP UIT US Equity 30335M310   25,341 2,440 SH   SOLE   2,440 0 0
FIRST TRUST UIT Technology 30336H310   4,382 442 SH   SOLE   442 0 0
FIRST TRUST UIT International 30334Q593   10,319 999 SH   SOLE   999 0 0
FIRST TRUST PORT LP UIT US Equity 30337G675   30,285 2,929 SH   SOLE   2,929 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   191,435 2,664 SH   SOLE   2,664 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   31,676 170 SH   SOLE   170 0 0
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FIRST TRUST ETF Sector-Health Care Fund 33733E203   25,101 146 SH   SOLE   146 0 0
FLUOR CORP NEW Stock-Industrials 343412102   32,681 685 SH   SOLE   685 0 0
FREEPORT-MCMORAN INC Stock-Materials 35671D857   49,920 1,000 SH   SOLE   1,000 0 0
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QUANTA SVCS INC Stock-Industrials 74762E102   55,455 186 SH   SOLE   186 0 0
TEVA PHARMACEUTICAL Stock-Health Care 881624209   40,743 2,261 SH   SOLE   2,261 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   3,190 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,280 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,888 11 SH   SOLE   11 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   995 6 SH   SOLE   6 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   1,490 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   710 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   4,186 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,924 20 SH   SOLE   20 0 0
AMGEN INC Stock-Health Care 031162100   2,899 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,042 16 SH   SOLE   16 0 0
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APPLE INC Stock-Information Technology 037833100   6,990 30 SH   SOLE   30 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   1,338 6 SH   SOLE   6 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,213 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   1,998 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,928 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   167 2 SH   SOLE   2 0 0
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SERVICENOW INC Stock-Information Technology 81762P102   1,788 2 SH   SOLE   2 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,722 26 SH   SOLE   26 0 0
CINTAS CORP Stock-Industrials 172908105   4,941 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,767 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,906 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,796 43 SH   SOLE   43 0 0
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DANAHER CORP Stock-Health Care 235851102   834 3 SH   SOLE   3 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   1,017 26 SH   SOLE   26 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   1,206 7 SH   SOLE   7 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,099 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,379 7 SH   SOLE   7 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   2,734 25 SH   SOLE   25 0 0
EOG RESOURCES INC Stock-Energy 26875P101   860 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   2,227 19 SH   SOLE   19 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,299 5 SH   SOLE   5 0 0
FABRINET Stock-Information Technology G3323L100   1,418 6 SH   SOLE   6 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   3,104 27 SH   SOLE   27 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   5,092 86 SH   SOLE   86 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,324 11 SH   SOLE   11 0 0
GRAINGER W W INC Stock-Industrials 384802104   3,116 3 SH   SOLE   3 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   755 26 SH   SOLE   26 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,824 16 SH   SOLE   16 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,241 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,687 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,620 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,534 22 SH   SOLE   22 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   982 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,430 15 SH   SOLE   15 0 0
KLA CORP Stock-Information Technology 482480100   1,548 2 SH   SOLE   2 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,922 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,979 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,330 14 SH   SOLE   14 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,241 7 SH   SOLE   7 0 0
MARTIN MARIETTA Stock-Materials 573284106   538 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,139 26 SH   SOLE   26 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,740 9 SH   SOLE   9 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,700 30 SH   SOLE   30 0 0
MICROSOFT CORP Stock-Information Technology 594918104   7,745 18 SH   SOLE   18 0 0
COOPER COS INC Stock-Health Care 216648501   1,324 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,504 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,054 5 SH   SOLE   5 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,478 3 SH   SOLE   3 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,072 50 SH   SOLE   50 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,832 60 SH   SOLE   60 0 0
LINDE PLC NEW Stock-Materials G54950103   4,768 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,803 45 SH   SOLE   45 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,917 33 SH   SOLE   33 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   979 19 SH   SOLE   19 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,191 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,986 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,367 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,263 2 SH   SOLE   2 0 0
PAYCHEX INC Stock-Industrials 704326107   2,817 21 SH   SOLE   21 0 0
PENTAIR PLC Stock-Industrials G7S00T104   1,369 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,380 14 SH   SOLE   14 0 0
PHILLIPS 66 Stock-Energy 718546104   5,520 42 SH   SOLE   42 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,810 22 SH   SOLE   22 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   2,536 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,505 23 SH   SOLE   23 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   797 19 SH   SOLE   19 0 0
SHELL PLC ADR Stock-Energy 780259305   923 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,435 9 SH   SOLE   9 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   2,065 19 SH   SOLE   19 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,534 26 SH   SOLE   26 0 0
STRYKER CORP Stock-Health Care 863667101   3,973 11 SH   SOLE   11 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,233 19 SH   SOLE   19 0 0
T-MOBILE US INC Stock-Communication Services 872590104   619 3 SH   SOLE   3 0 0
TARGET CORP Stock-Consumer Staples 87612E106   623 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,511 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   3,491 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,957 12 SH   SOLE   12 0 0
UNITED STATES LIME & Stock-Materials 911922102   976 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,395 3 SH   SOLE   3 0 0
WALMART INC Stock-Consumer Staples 931142103   3,633 45 SH   SOLE   45 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,366 35 SH   SOLE   35 0 0
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XYLEM INC Stock-Industrials 98419M100   3,510 26 SH   SOLE   26 0 0
ZOETIS INC Stock-Health Care 98978V103   3,126 16 SH   SOLE   16 0 0
AFLAC INC Stock-Financials 001055102   1,118 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,248 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   798 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   1,413 4 SH   SOLE   4 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,190 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   497 3 SH   SOLE   3 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   2,614 58 SH   SOLE   58 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   745 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   376 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,860 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,169 8 SH   SOLE   8 0 0
AMGEN INC Stock-Health Care 031162100   644 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   521 8 SH   SOLE   8 0 0
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APPLE INC Stock-Information Technology 037833100   2,796 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   892 4 SH   SOLE   4 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   830 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   1,198 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   723 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   920 2 SH   SOLE   2 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,075 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   639 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,243 12 SH   SOLE   12 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,412 20 SH   SOLE   20 0 0
SERVICENOW INC Stock-Information Technology 81762P102   894 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Stock-Energy 166764100   441 3 SH   SOLE   3 0 0
CHUBB LTD Stock-Financials H1467J104   1,153 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   942 9 SH   SOLE   9 0 0
CINTAS CORP Stock-Industrials 172908105   2,470 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   957 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,141 11 SH   SOLE   11 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,086 26 SH   SOLE   26 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,069 18 SH   SOLE   18 0 0
DANAHER CORP Stock-Health Care 235851102   556 2 SH   SOLE   2 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   788 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   862 3 SH   SOLE   3 0 0
EATON CORP PLC Stock-Industrials G29183103   662 2 SH   SOLE   2 0 0
ECOLAB INC Stock-Materials 278865100   2,042 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,093 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   468 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   919 2 SH   SOLE   2 0 0
FABRINET Stock-Information Technology G3323L100   945 4 SH   SOLE   4 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   572 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,034 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   2,664 45 SH   SOLE   45 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   906 3 SH   SOLE   3 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,059 6 SH   SOLE   6 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,215 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,033 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,124 7 SH   SOLE   7 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   491 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   972 6 SH   SOLE   6 0 0
KLA CORP Stock-Information Technology 482480100   774 1 SH   SOLE   1 0 0
ELI LILLY & CO Stock-Health Care 532457108   1,771 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,189 5 SH   SOLE   5 0 0
MSA SAFETY INC Stock-Industrials 553498106   709 4 SH   SOLE   4 0 0
MARTIN MARIETTA Stock-Materials 573284106   538 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   493 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   905 11 SH   SOLE   11 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   913 3 SH   SOLE   3 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   990 11 SH   SOLE   11 0 0
MICROSOFT CORP Stock-Information Technology 594918104   2,151 5 SH   SOLE   5 0 0
COOPER COS INC Stock-Health Care 216648501   772 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   884 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   632 3 SH   SOLE   3 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   492 1 SH   SOLE   1 0 0
NVIDIA CORP Stock-Information Technology 67066G104   2,428 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,038 22 SH   SOLE   22 0 0
LINDE PLC NEW Stock-Materials G54950103   2,384 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,352 16 SH   SOLE   16 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,149 13 SH   SOLE   13 0 0
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P P G INDUSTRIES INC Stock-Materials 693506107   927 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   1,025 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
PAYCHEX INC Stock-Industrials 704326107   1,207 9 SH   SOLE   9 0 0
PENTAIR PLC Stock-Industrials G7S00T104   782 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,190 7 SH   SOLE   7 0 0
PHILLIPS 66 Stock-Energy 718546104   1,314 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,385 8 SH   SOLE   8 0 0
PROLOGIS INC Stock-Real Estate 74340W103   757 6 SH   SOLE   6 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   887 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   871 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   1,087 10 SH   SOLE   10 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,169 12 SH   SOLE   12 0 0
STRYKER CORP Stock-Health Care 863667101   1,445 4 SH   SOLE   4 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,292 11 SH   SOLE   11 0 0
T-MOBILE US INC Stock-Communication Services 872590104   206 1 SH   SOLE   1 0 0
TARGET CORP Stock-Consumer Staples 87612E106   467 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,239 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   985 4 SH   SOLE   4 0 0
UNITED STATES LIME & Stock-Materials 911922102   488 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
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WALMART INC Stock-Consumer Staples 931142103   1,211 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   1,154 12 SH   SOLE   12 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   416 1 SH   SOLE   1 0 0
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XYLEM INC Stock-Industrials 98419M100   1,080 8 SH   SOLE   8 0 0
ZOETIS INC Stock-Health Care 98978V103   1,172 6 SH   SOLE   6 0 0
CVS HEALTH Stock-Health Care 126650100   3,722 59 SH   SOLE   59 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   970 7 SH   SOLE   7 0 0
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AMPHENOL CORP NEW Stock-Information Technology 032095101   1,172 18 SH   SOLE   18 0 0
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CHEVRON CORPORATION Stock-Energy 166764100   1,030 7 SH   SOLE   7 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   837 8 SH   SOLE   8 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
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MSA SAFETY INC Stock-Industrials 553498106   1,241 7 SH   SOLE   7 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   1,944 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,437 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,140 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,222 27 SH   SOLE   27 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,131 7 SH   SOLE   7 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,340 26 SH   SOLE   26 0 0
MICROSOFT CORP Stock-Information Technology 594918104   7,315 17 SH   SOLE   17 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,431 33 SH   SOLE   33 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,360 50 SH   SOLE   50 0 0
LINDE PLC NEW Stock-Materials G54950103   2,384 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,620 31 SH   SOLE   31 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,856 21 SH   SOLE   21 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,251 17 SH   SOLE   17 0 0
PAYCHEX INC Stock-Industrials 704326107   2,683 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,380 14 SH   SOLE   14 0 0
PHILLIPS 66 Stock-Energy 718546104   3,286 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,424 14 SH   SOLE   14 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,894 15 SH   SOLE   15 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,902 30 SH   SOLE   30 0 0
RIVIAN AUTOMOTIVE INC Stock-Consumer Discretionary 76954A103   269 24 SH   SOLE   24 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,960 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   2,290 6 SH   SOLE   6 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   209 3 SH   SOLE   3 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,437 25 SH   SOLE   25 0 0
STRYKER CORP Stock-Health Care 863667101   2,890 8 SH   SOLE   8 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,246 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,272 11 SH   SOLE   11 0 0
3M CO Stock-Industrials 88579Y101   1,640 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,618 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,971 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   618 31 SH   SOLE   31 0 0
WALMART INC Stock-Consumer Staples 931142103   3,391 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,308 24 SH   SOLE   24 0 0
XYLEM INC Stock-Industrials 98419M100   2,430 18 SH   SOLE   18 0 0
ZOETIS INC Stock-Health Care 98978V103   1,563 8 SH   SOLE   8 0 0
ABBVIE INC Stock-Health Care 00287Y109   2,172 11 SH   SOLE   11 0 0
AFLAC INC Stock-Financials 001055102   1,565 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,525 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,254 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,827 8 SH   SOLE   8 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   3,275 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,326 8 SH   SOLE   8 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   5,130 95 SH   SOLE   95 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   4,281 95 SH   SOLE   95 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   931 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   83 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,093 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,169 8 SH   SOLE   8 0 0
AMGEN INC Stock-Health Care 031162100   1,611 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,107 17 SH   SOLE   17 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,381 6 SH   SOLE   6 0 0
APPLE INC Stock-Information Technology 037833100   4,893 21 SH   SOLE   21 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   3,044 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,205 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   167 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,720 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   885 18 SH   SOLE   18 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,072 20 SH   SOLE   20 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,341 19 SH   SOLE   19 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,650 18 SH   SOLE   18 0 0
CHUBB LTD Stock-Financials H1467J104   1,441 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Stock-Industrials 172908105   2,470 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,927 55 SH   SOLE   55 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,660 16 SH   SOLE   16 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,294 31 SH   SOLE   31 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,069 18 SH   SOLE   18 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   947 9 SH   SOLE   9 0 0
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DANAHER CORP Stock-Health Care 235851102   834 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   118 1 SH   SOLE   1 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   547 14 SH   SOLE   14 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   862 5 SH   SOLE   5 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,549 3 SH   SOLE   3 0 0
EATON CORP PLC Stock-Industrials G29183103   2,320 7 SH   SOLE   7 0 0
ECOLAB INC Stock-Materials 278865100   2,042 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,421 13 SH   SOLE   13 0 0
EOG RESOURCES INC Stock-Energy 26875P101   614 5 SH   SOLE   5 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   820 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,379 3 SH   SOLE   3 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
FASTENAL CO Stock-Industrials 311900104   71 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,264 11 SH   SOLE   11 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   921 11 SH   SOLE   11 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   177 3 SH   SOLE   3 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   1,803 43 SH   SOLE   43 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,813 6 SH   SOLE   6 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   551 19 SH   SOLE   19 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,059 6 SH   SOLE   6 0 0
HP INC Stock-Information Technology 40434L105   1,291 36 SH   SOLE   36 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,052 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,240 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,358 9 SH   SOLE   9 0 0
CENCORA INC Stock-Health Care 03073E105   1,575 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,285 8 SH   SOLE   8 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,134 7 SH   SOLE   7 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   1,199 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   949 43 SH   SOLE   43 0 0
ELI LILLY & CO Stock-Health Care 532457108   5,315 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,189 5 SH   SOLE   5 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   1,338 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,316 16 SH   SOLE   16 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,740 9 SH   SOLE   9 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,440 16 SH   SOLE   16 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   1,816 16 SH   SOLE   16 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,884 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,652 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,476 7 SH   SOLE   7 0 0
NVIDIA CORP Stock-Information Technology 67066G104   4,979 41 SH   SOLE   41 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,180 25 SH   SOLE   25 0 0
LINDE PLC NEW Stock-Materials G54950103   2,861 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,212 38 SH   SOLE   38 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,414 16 SH   SOLE   16 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   721 14 SH   SOLE   14 0 0
ONEOK INC NEW Stock-Energy 682680103   1,458 16 SH   SOLE   16 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   1,200 5 SH   SOLE   5 0 0
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P P G INDUSTRIES INC Stock-Materials 693506107   1,324 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,263 2 SH   SOLE   2 0 0
BROADCOM INC Stock-Information Technology 11135F101   5,347 31 SH   SOLE   31 0 0
PAYCHEX INC Stock-Industrials 704326107   2,817 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,890 17 SH   SOLE   17 0 0
PHILLIPS 66 Stock-Energy 718546104   4,863 37 SH   SOLE   37 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   4,676 27 SH   SOLE   27 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,020 16 SH   SOLE   16 0 0
QUALCOMM INC Stock-Information Technology 747525103   1,360 8 SH   SOLE   8 0 0
RTX CORP Stock-Industrials 75513E101   1,211 10 SH   SOLE   10 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,029 32 SH   SOLE   32 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,089 10 SH   SOLE   10 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   545 13 SH   SOLE   13 0 0
SEMPRA ENERGY Stock-Utilities 816851109   1,254 15 SH   SOLE   15 0 0
SHELL PLC ADR Stock-Energy 780259305   725 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,526 4 SH   SOLE   4 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,242 23 SH   SOLE   23 0 0
STRYKER CORP Stock-Health Care 863667101   2,167 6 SH   SOLE   6 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   940 8 SH   SOLE   8 0 0
T-MOBILE US INC Stock-Communication Services 872590104   619 3 SH   SOLE   3 0 0
TARGET CORP Stock-Consumer Staples 87612E106   779 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   4,131 20 SH   SOLE   20 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,971 8 SH   SOLE   8 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   1,499 11 SH   SOLE   11 0 0
US BANCORP NEW Stock-Financials 902973304   1,097 24 SH   SOLE   24 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
WALMART INC Stock-Consumer Staples 931142103   1,534 19 SH   SOLE   19 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,270 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,826 40 SH   SOLE   40 0 0
XYLEM INC Stock-Industrials 98419M100   1,215 9 SH   SOLE   9 0 0
ZOETIS INC Stock-Health Care 98978V103   1,563 8 SH   SOLE   8 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   8,198 44 SH   SOLE   44 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   9,205 20 SH   SOLE   20 0 0
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ENOVIX CORP Stock-Industrials 293594107   6,734 721 SH   SOLE   721 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   10,876 19 SH   SOLE   19 0 0
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FIRST TR EXCHANGE ETF US Equity Fund 33740F821   4,708 138 SH   SOLE   138 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   12,615 213 SH   SOLE   213 0 0
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ISHARES ETF US Equity Fund 464287655   14,799 67 SH   SOLE   67 0 0
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ELI LILLY & CO Stock-Health Care 532457108   23,034 26 SH   SOLE   26 0 0
NEWMONT CORP Stock-Materials 651639106   12,614 236 SH   SOLE   236 0 0
INVESCO TR II ETF US Equity Fund 46138E339   22,025 243 SH   SOLE   243 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   12,954 290 SH   SOLE   290 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   12,416 55 SH   SOLE   55 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   17,832 215 SH   SOLE   215 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   12,587 80 SH   SOLE   80 0 0
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PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   15,630 163 SH   SOLE   163 0 0
ABBVIE INC Stock-Health Care 00287Y109   11,453 58 SH   SOLE   58 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   6,498 57 SH   SOLE   57 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   14,796 274 SH   SOLE   274 0 0
AMGEN INC Stock-Health Care 031162100   4,833 15 SH   SOLE   15 0 0
BP PLC SPONS ADR Stock-Energy 055622104   1,130 36 SH   SOLE   36 0 0
BANK MONTREAL QUEBEC Stock-Financials 063671101   4,419 49 SH   SOLE   49 0 0
BRISTOL MYERS SQUIBB Stock-Health Care 110122108   5,898 114 SH   SOLE   114 0 0
CHUBB LTD Stock-Financials H1467J104   6,921 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   7,610 143 SH   SOLE   143 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   4,814 67 SH   SOLE   67 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   7,327 67 SH   SOLE   67 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   6,915 59 SH   SOLE   59 0 0
GENERAL MILLS INC Stock-Consumer Staples 370334104   4,726 64 SH   SOLE   64 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,374 26 SH   SOLE   26 0 0
INTEL CORP Stock-Information Technology 458140100   2,580 110 SH   SOLE   110 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,834 36 SH   SOLE   36 0 0
KIMBERLY-CLARK CORP Stock-Consumer Staples 494368103   3,699 26 SH   SOLE   26 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   6,141 278 SH   SOLE   278 0 0
LEGGETT & PLATT INC Stock-Consumer Discretionary 524660107   789 58 SH   SOLE   58 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   11,106 19 SH   SOLE   19 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   8,221 27 SH   SOLE   27 0 0
WARNER BROS Stock-Communication Services 934423104   8 1 SH   SOLE   1 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   6,813 60 SH   SOLE   60 0 0
MICROSOFT CORP Stock-Information Technology 594918104   20,654 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   15,181 72 SH   SOLE   72 0 0
NET LEASE OFFICE Stock-Real Estate 64110Y108   91 3 SH   SOLE   3 0 0
NORFOLK SOUTHERN CORP Stock-Industrials 655844108   8,449 34 SH   SOLE   34 0 0
NUCOR CORP Stock-Materials 670346105   12,027 80 SH   SOLE   80 0 0
ORGANON & CO Stock-Health Care 68622V106   114 6 SH   SOLE   6 0 0
PPL CORPORATION Stock-Utilities 69351T106   5,524 167 SH   SOLE   167 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   9,981 54 SH   SOLE   54 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   2,836 98 SH   SOLE   98 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,542 32 SH   SOLE   32 0 0
QUALCOMM INC Stock-Information Technology 747525103   6,802 40 SH   SOLE   40 0 0
THERMO FISHER SCIENTIFIC Stock-Health Care 883556102   1,237 2 SH   SOLE   2 0 0
VIATRIS INC Stock-Health Care 92556V106   139 12 SH   SOLE   12 0 0
W P CAREY INC Stock-Real Estate 92936U109   3,613 58 SH   SOLE   58 0 0
WALMART INC Stock-Consumer Staples 931142103   10,174 126 SH   SOLE   126 0 0
WASTE MGMT INC DEL Stock-Industrials 94106L109   9,342 45 SH   SOLE   45 0 0
ALTRIA GROUP INC Stock-Consumer Staples 02209S103   1,276 25 SH   SOLE   25 0 0
DELTA AIR LINES INC NEW Stock-Industrials 247361702   5,379 105 SH   SOLE   105 0 0
APPLE INC Stock-Information Technology 037833100   23,515 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB Stock-Health Care 110122108   1,034 20 SH   SOLE   20 0 0
CRISPR THERAPEUTICS AG Stock-Health Care H17182108   4,698 100 SH   SOLE   100 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   2,118 10 SH   SOLE   10 0 0
MARATHON PETROLEUM CORP Stock-Energy 56585A102   6,944 42 SH   SOLE   42 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   15,838 85 SH   SOLE   85 0 0
CHINA YUCHAI INTL LTD Stock-Industrials G21082105   8,229 649 SH   SOLE   649 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   29,285 805 SH   SOLE   805 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   18,847 159 SH   SOLE   159 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   23,136 466 SH   SOLE   466 0 0
ENOVIX CORP Stock-Industrials 293594107   8,368 896 SH   SOLE   896 0 0
FIRST TR ETF US Equity Fund 33740F565   18,074 742 SH   SOLE   742 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   8,837 259 SH   SOLE   259 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   24,284 410 SH   SOLE   410 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   33,552 242 SH   SOLE   242 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   26,477 154 SH   SOLE   154 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   45,390 93 SH   SOLE   93 0 0
ELI LILLY & CO Stock-Health Care 532457108   45,182 51 SH   SOLE   51 0 0
NEWMONT CORP Stock-Materials 651639106   23,624 442 SH   SOLE   442 0 0
POWELL INDUSTRIES INC Stock-Industrials 739128106   26,638 120 SH   SOLE   120 0 0
INVESCO TR II ETF US Equity Fund 46138E339   20,665 228 SH   SOLE   228 0 0
SELECT SECTOR SPDR ETF Sector-Real Estate Fund 81369Y860   24,255 543 SH   SOLE   543 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   23,253 103 SH   SOLE   103 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   33,424 403 SH   SOLE   403 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   22,814 145 SH   SOLE   145 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   29,791 124 SH   SOLE   124 0 0
PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   29,246 305 SH   SOLE   305 0 0
WILLDAN GROUP INC Stock-Industrials 96924N100   20,188 493 SH   SOLE   493 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   249,682 1,340 SH   SOLE   1,340 0 0
ING GROEP N V Stock-Financials 456837103   38,571 2,124 SH   SOLE   2,124 0 0
APPLE INC Stock-Information Technology 037833100   260,261 1,117 SH   SOLE   1,117 0 0
BHP BILLITON LTD Stock-Materials 088606108   15,962 257 SH   SOLE   257 0 0
BANK OF AMERICA CORP Stock-Financials 060505104   59,043 1,488 SH   SOLE   1,488 0 0
BARRICK GOLD CORP Stock-Materials 067901108   99,450 5,000 SH   SOLE   5,000 0 0
CSX CORP Stock-Industrials 126408103   19,647 569 SH   SOLE   569 0 0
CATERPILLAR INC Stock-Industrials 149123101   84,090 215 SH   SOLE   215 0 0
CHEVRON CORPORATION Stock-Energy 166764100   71,278 484 SH   SOLE   484 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   106,382 120 SH   SOLE   120 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   21,898 208 SH   SOLE   208 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   229,739 6,315 SH   SOLE   6,315 0 0
CUMMINS INC Stock-Industrials 231021106   31,407 97 SH   SOLE   97 0 0
DEERE & CO Stock-Industrials 244199105   62,599 150 SH   SOLE   150 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   107,041 903 SH   SOLE   903 0 0
DIREXION SHS TR ETF Inverse Market Hedge Fund 25460G781   99,300 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER LP MLP Limited 29273V100   48,150 3,000 SH   SOLE   3,000 0 0
ENOVIX CORP Stock-Industrials 293594107   28,645 3,067 SH   SOLE   3,067 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   30,359 259 SH   SOLE   259 0 0
FIRST TR ETF US Equity Fund 33740F565   24,359 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE ETF US Equity Fund 33740F821   136,480 4,000 SH   SOLE   4,000 0 0
FIRST TRUST TECHNLGY ETF Sector-Technology Fund 33734X176   185,368 1,337 SH   SOLE   1,337 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   239,498 1,393 SH   SOLE   1,393 0 0
GLOBAL X FUNDS ETF Sector-Technology Fund 37954Y632   103,258 2,778 SH   SOLE   2,778 0 0
ISHARES MSCI INDIA ETF Equity Fund-Emerging Mkts 46429B598   230,139 3,932 SH   SOLE   3,932 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   16,594 34 SH   SOLE   34 0 0
ELI LILLY & CO Stock-Health Care 532457108   442,970 500 SH   SOLE   500 0 0
LUCKIN COFFEE INC Stock-Consumer Discretionary 54951L109   154,198 5,821 SH   SOLE   5,821 0 0
MATTERPORT INC Stock-Information Technology 577096100   15,637 3,475 SH   SOLE   3,475 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   35,430 312 SH   SOLE   312 0 0
MICROSOFT CORP Stock-Information Technology 594918104   129,090 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   27,411 130 SH   SOLE   130 0 0
NVIDIA CORP Stock-Information Technology 67066G104   60,720 500 SH   SOLE   500 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   70,927 100 SH   SOLE   100 0 0
NEWMONT CORP Stock-Materials 651639106   117,857 2,205 SH   SOLE   2,205 0 0
INVESCO TR II ETF US Equity Fund 46138E339   147,108 1,623 SH   SOLE   1,623 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   38,104 220 SH   SOLE   220 0 0
PROSHARES TR ETF ESC Unassigned Stock 743ESC485   0 800 SH   SOLE   800 0 0
SCHWAB CHARLES CORP NEW Stock-Financials 808513105   28,710 443 SH   SOLE   443 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   235,467 1,043 SH   SOLE   1,043 0 0
SHELL PLC ADR Stock-Energy 780259305   42,999 652 SH   SOLE   652 0 0
SPDR S&P AEROSPACE & ETF Sector-Industrials Fund 78464A631   141,606 900 SH   SOLE   900 0 0
SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   182,109 758 SH   SOLE   758 0 0
SUPER MICRO COMPUTER CHG Stock-Information Technology 86800U104   41,640 100 SH   SOLE   100 0 0
TOTALENERGIES SE ADR Stock-Energy 89151E109   33,085 512 SH   SOLE   512 0 0
PROSHARES ULTRA GOLD ETF Inverse Market Hedge Fund 74347W601   189,862 1,980 SH   SOLE   1,980 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   41,655 169 SH   SOLE   169 0 0
VIKING THERAPEUTICS INC Stock-Health Care 92686J106   31,655 500 SH   SOLE   500 0 0
WALMART INC Stock-Consumer Staples 931142103   50,872 630 SH   SOLE   630 0 0
INVITATION HOMES INC Stock-Real Estate 46187W107   1,692 48 SH   SOLE   48 0 0
AFLAC INC Stock-Financials 001055102   1,900 17 SH   SOLE   17 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,080 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,596 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,120 6 SH   SOLE   6 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,084 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,156 13 SH   SOLE   13 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   4,752 88 SH   SOLE   88 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   4,597 102 SH   SOLE   102 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,049 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,340 56 SH   SOLE   56 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   4,186 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,901 13 SH   SOLE   13 0 0
AMGEN INC Stock-Health Care 031162100   1,611 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,215 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,611 7 SH   SOLE   7 0 0
APPLE INC Stock-Information Technology 037833100   5,592 24 SH   SOLE   24 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,660 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,446 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,301 5 SH   SOLE   5 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   2,430 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,935 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,426 29 SH   SOLE   29 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,072 20 SH   SOLE   20 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,401 34 SH   SOLE   34 0 0
CAMDEN PROPERTY TRUST Stock-Real Estate 133131102   2,223 18 SH   SOLE   18 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,914 13 SH   SOLE   13 0 0
CHUBB LTD Stock-Financials H1467J104   2,018 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,675 16 SH   SOLE   16 0 0
CINTAS CORP Stock-Industrials 172908105   4,117 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,809 34 SH   SOLE   34 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,764 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,297 55 SH   SOLE   55 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,782 30 SH   SOLE   30 0 0
CROWN CASTLE INC Stock-Real Estate 22822V101   2,253 19 SH   SOLE   19 0 0
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DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   2,265 14 SH   SOLE   14 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
EATON CORP PLC Stock-Industrials G29183103   1,988 6 SH   SOLE   6 0 0
ECOLAB INC Stock-Materials 278865100   4,340 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,640 15 SH   SOLE   15 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   1,772 6 SH   SOLE   6 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   2,109 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,839 4 SH   SOLE   4 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   2,862 5 SH   SOLE   5 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,954 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   4,618 78 SH   SOLE   78 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,813 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   2,451 13 SH   SOLE   13 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   1,966 86 SH   SOLE   86 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,765 10 SH   SOLE   10 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,026 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,860 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,834 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,088 13 SH   SOLE   13 0 0
INTUIT INC Stock-Information Technology 461202103   1,863 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,944 12 SH   SOLE   12 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,895 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,902 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,469 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,563 19 SH   SOLE   19 0 0
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MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,768 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   2,319 11 SH   SOLE   11 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   2,697 6 SH   SOLE   6 0 0
NVIDIA CORP Stock-Information Technology 67066G104   2,428 20 SH   SOLE   20 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,840 39 SH   SOLE   39 0 0
LINDE PLC NEW Stock-Materials G54950103   4,291 9 SH   SOLE   9 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,210 25 SH   SOLE   25 0 0
OMEGA HEALTHCARE Stock-Real Estate 681936100   2,197 54 SH   SOLE   54 0 0
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PARKER-HANNIFIN CORP Stock-Industrials 701094104   3,790 6 SH   SOLE   6 0 0
BROADCOM INC Stock-Information Technology 11135F101   5,175 30 SH   SOLE   30 0 0
PAYCHEX INC Stock-Industrials 704326107   2,012 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,700 10 SH   SOLE   10 0 0
PHILLIPS 66 Stock-Energy 718546104   2,629 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,637 21 SH   SOLE   21 0 0
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PUBLIC STORAGE INC Stock-Real Estate 74460D109   2,183 6 SH   SOLE   6 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,648 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,669 3 SH   SOLE   3 0 0
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SBA COMMUNICATIONS CORP Stock-Real Estate 78410G104   2,407 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,908 5 SH   SOLE   5 0 0
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SUN COMMUNITIES INC Stock-Real Estate 866674104   2,162 16 SH   SOLE   16 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,677 15 SH   SOLE   15 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,350 20 SH   SOLE   20 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,444 7 SH   SOLE   7 0 0
TARGET CORP Stock-Consumer Staples 87612E106   623 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,859 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,745 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,725 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,649 6 SH   SOLE   6 0 0
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WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,212 23 SH   SOLE   23 0 0
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XYLEM INC Stock-Industrials 98419M100   1,620 12 SH   SOLE   12 0 0
ZOETIS INC Stock-Health Care 98978V103   2,149 11 SH   SOLE   11 0 0
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ABBOTT LABORATORIES Stock-Health Care 002824100   1,140 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,827 8 SH   SOLE   8 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,786 6 SH   SOLE   6 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   1,983 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,860 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,608 11 SH   SOLE   11 0 0
AMGEN INC Stock-Health Care 031162100   322 1 SH   SOLE   1 0 0
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APPLE INC Stock-Information Technology 037833100   5,825 25 SH   SOLE   25 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,767 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,205 5 SH   SOLE   5 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,225 15 SH   SOLE   15 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   246 5 SH   SOLE   5 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   5,283 51 SH   SOLE   51 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,483 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   724 9 SH   SOLE   9 0 0
CHUBB LTD Stock-Financials H1467J104   1,730 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,256 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,756 33 SH   SOLE   33 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   3,546 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,453 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   751 18 SH   SOLE   18 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,544 26 SH   SOLE   26 0 0
ECOLAB INC Stock-Materials 278865100   2,042 8 SH   SOLE   8 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,968 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,299 5 SH   SOLE   5 0 0
FEDERAL REALTY Stock-Real Estate 313745101   114 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,813 6 SH   SOLE   6 0 0
GRAINGER W W INC Stock-Industrials 384802104   4,155 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,941 11 SH   SOLE   11 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   810 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,240 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,096 8 SH   SOLE   8 0 0
INDEXIQ TR ETF Event Driven 45409B800   1,874 57 SH   SOLE   57 0 0
CENCORA INC Stock-Health Care 03073E105   900 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,296 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   812 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,665 7 SH   SOLE   7 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,563 19 SH   SOLE   19 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,436 8 SH   SOLE   8 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,170 13 SH   SOLE   13 0 0
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MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,768 24 SH   SOLE   24 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   1,667 16 SH   SOLE   16 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,180 25 SH   SOLE   25 0 0
LINDE PLC NEW Stock-Materials G54950103   3,814 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,704 32 SH   SOLE   32 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   530 6 SH   SOLE   6 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   4 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   415 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   529 4 SH   SOLE   4 0 0
PAYCHEX INC Stock-Industrials 704326107   2,281 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,360 8 SH   SOLE   8 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,732 10 SH   SOLE   10 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   887 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,416 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,145 3 SH   SOLE   3 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   69 1 SH   SOLE   1 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,462 15 SH   SOLE   15 0 0
STRYKER CORP Stock-Health Care 863667101   2,890 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,272 11 SH   SOLE   11 0 0
3M CO Stock-Industrials 88579Y101   683 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
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WALMART INC Stock-Consumer Staples 931142103   3,149 39 SH   SOLE   39 0 0
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XYLEM INC Stock-Industrials 98419M100   1,890 14 SH   SOLE   14 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   11,651 84 SH   SOLE   84 0 0
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ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   15,906 45 SH   SOLE   45 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   5,307 32 SH   SOLE   32 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   14,651 63 SH   SOLE   63 0 0
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AMGEN INC Stock-Health Care 031162100   10,632 33 SH   SOLE   33 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   6,059 93 SH   SOLE   93 0 0
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APPLE INC Stock-Information Technology 037833100   29,125 125 SH   SOLE   125 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   8,702 39 SH   SOLE   39 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   8,082 40 SH   SOLE   40 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,999 6 SH   SOLE   6 0 0
AUTOMATIC DATA Stock-Industrials 053015103   8,301 30 SH   SOLE   30 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   9,990 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   6,750 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   6,443 14 SH   SOLE   14 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   12,343 13 SH   SOLE   13 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,424 17 SH   SOLE   17 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   10,966 51 SH   SOLE   51 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   6,691 136 SH   SOLE   136 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   12,950 125 SH   SOLE   125 0 0
CMS ENERGY CORP Stock-Utilities 125896100   10,665 151 SH   SOLE   151 0 0
SERVICENOW INC Stock-Information Technology 81762P102   8,049 9 SH   SOLE   9 0 0
CHEVRON CORPORATION Stock-Energy 166764100   589 4 SH   SOLE   4 0 0
CHUBB LTD Stock-Financials H1467J104   11,823 41 SH   SOLE   41 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   10,262 98 SH   SOLE   98 0 0
CINTAS CORP Stock-Industrials 172908105   23,882 116 SH   SOLE   116 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   11,708 220 SH   SOLE   220 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   9,751 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   10,900 105 SH   SOLE   105 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   8,103 194 SH   SOLE   194 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   11,523 194 SH   SOLE   194 0 0
DANAHER CORP Stock-Health Care 235851102   4,170 15 SH   SOLE   15 0 0
S&P GLOBAL INC Stock-Financials 78409V104   10,849 21 SH   SOLE   21 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   7,095 36 SH   SOLE   36 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   9,492 33 SH   SOLE   33 0 0
EATON CORP PLC Stock-Industrials G29183103   5,965 18 SH   SOLE   18 0 0
ECOLAB INC Stock-Materials 278865100   21,192 83 SH   SOLE   83 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   9,952 91 SH   SOLE   91 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,641 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   9,197 20 SH   SOLE   20 0 0
FABRINET Stock-Information Technology G3323L100   8,038 34 SH   SOLE   34 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   6,869 12 SH   SOLE   12 0 0
FEDERAL REALTY Stock-Real Estate 313745101   11,267 98 SH   SOLE   98 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   20,723 350 SH   SOLE   350 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   11,483 38 SH   SOLE   38 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   565 3 SH   SOLE   3 0 0
GRAINGER W W INC Stock-Industrials 384802104   11,426 11 SH   SOLE   11 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   10,062 57 SH   SOLE   57 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   11,750 29 SH   SOLE   29 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   10,128 49 SH   SOLE   49 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   9,696 37 SH   SOLE   37 0 0
INTEL CORP Stock-Information Technology 458140100   4,011 171 SH   SOLE   171 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   12,369 77 SH   SOLE   77 0 0
INTUIT INC Stock-Information Technology 461202103   4,347 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   6,877 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   9,237 57 SH   SOLE   57 0 0
KLA CORP Stock-Information Technology 482480100   8,518 11 SH   SOLE   11 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   6,528 8 SH   SOLE   8 0 0
ELI LILLY & CO Stock-Health Care 532457108   14,175 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   8,768 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   11,104 41 SH   SOLE   41 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   11,893 50 SH   SOLE   50 0 0
MSA SAFETY INC Stock-Industrials 553498106   6,384 36 SH   SOLE   36 0 0
MARTIN MARIETTA Stock-Materials 573284106   4,844 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,938 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   8,230 100 SH   SOLE   100 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   10,048 33 SH   SOLE   33 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   10,533 117 SH   SOLE   117 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   9,126 88 SH   SOLE   88 0 0
MICROSOFT CORP Stock-Information Technology 594918104   30,981 72 SH   SOLE   72 0 0
COOPER COS INC Stock-Health Care 216648501   6,510 59 SH   SOLE   59 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   9,798 133 SH   SOLE   133 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   5,482 26 SH   SOLE   26 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   6,407 13 SH   SOLE   13 0 0
NVIDIA CORP Stock-Information Technology 67066G104   43,232 356 SH   SOLE   356 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   4,964 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   10,100 214 SH   SOLE   214 0 0
LINDE PLC NEW Stock-Materials G54950103   21,458 45 SH   SOLE   45 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   13,186 156 SH   SOLE   156 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   12,641 143 SH   SOLE   143 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   5,561 28 SH   SOLE   28 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   7,043 97 SH   SOLE   97 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   7,947 60 SH   SOLE   60 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   7,519 22 SH   SOLE   22 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   8,213 13 SH   SOLE   13 0 0
BROADCOM INC Stock-Information Technology 11135F101   10,867 63 SH   SOLE   63 0 0
PAYCHEX INC Stock-Industrials 704326107   10,601 79 SH   SOLE   79 0 0
PENTAIR PLC Stock-Industrials G7S00T104   7,725 79 SH   SOLE   79 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   9,012 53 SH   SOLE   53 0 0
PHILLIPS 66 Stock-Energy 718546104   2,366 18 SH   SOLE   18 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   15,588 90 SH   SOLE   90 0 0
PROLOGIS INC Stock-Real Estate 74340W103   8,334 66 SH   SOLE   66 0 0
QUALCOMM INC Stock-Information Technology 747525103   8,332 49 SH   SOLE   49 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   9,576 151 SH   SOLE   151 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   9,041 83 SH   SOLE   83 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   12,595 33 SH   SOLE   33 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   12,392 114 SH   SOLE   114 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   10,236 105 SH   SOLE   105 0 0
STRYKER CORP Stock-Health Care 863667101   16,617 46 SH   SOLE   46 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,006 9 SH   SOLE   9 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   11,636 99 SH   SOLE   99 0 0
T-MOBILE US INC Stock-Communication Services 872590104   3,301 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   9,899 57 SH   SOLE   57 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,337 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   14,046 68 SH   SOLE   68 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   12,219 42 SH   SOLE   42 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   10,105 41 SH   SOLE   41 0 0
UNITED STATES LIME & Stock-Materials 911922102   5,957 61 SH   SOLE   61 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   8,770 15 SH   SOLE   15 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   6,511 14 SH   SOLE   14 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,099 4 SH   SOLE   4 0 0
WALMART INC Stock-Consumer Staples 931142103   13,566 168 SH   SOLE   168 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   13,176 137 SH   SOLE   137 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   5,825 14 SH   SOLE   14 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   5,112 112 SH   SOLE   112 0 0
XYLEM INC Stock-Industrials 98419M100   12,962 96 SH   SOLE   96 0 0
ZOETIS INC Stock-Health Care 98978V103   11,918 61 SH   SOLE   61 0 0
BLACKROCK FLOATING RATE Corporate Loan Fund 09255X100   16,500 1,250 SH   SOLE   1,250 0 0
DNP SELECT INCOME FD Sector-Utilities Fund 23325P104   34,136 3,400 SH   SOLE   3,400 0 0
PIMCO INCOME STRATEGY FD Multisector Bond Fund 72201H108   17,140 2,000 SH   SOLE   2,000 0 0
ISHARES ETF US Equity Fund 464287655   5,743 26 SH   SOLE   26 0 0
NUVEEN FLOATING RATE Corporate Loan Fund 67072T108   46,013 5,217 SH   SOLE   5,217 0 0
PIMCO CORP & INCOME Multisector Bond Fund 72200U100   18,447 1,300 SH   SOLE   1,300 0 0
PIMCO CORP & INCOME Multisector Bond Fund 72201B101   21,585 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   6,299 139 SH   SOLE   139 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   3,423 96 SH   SOLE   96 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   8,376 101 SH   SOLE   101 0 0
SPDR S&P BIOTECH ETF Sector-Health Care Fund 78464A870   4,446 45 SH   SOLE   45 0 0
SPDR S&P 400 MID CAP ETF US Equity Fund 78464A821   5,703 65 SH   SOLE   65 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   9,308 22 SH   SOLE   22 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   4,045 120 SH   SOLE   120 0 0
ADVANCED MICRO Stock-Information Technology 007903107   9,352 57 SH   SOLE   57 0 0
AMPLIFY ALTERNATIVE ETF Unassigned Equity Fund 032108631   370 112 SH   SOLE   112 0 0
BOEING CO Stock-Industrials 097023105   3,801 25 SH   SOLE   25 0 0
CANOPY GROWTH CORP Stock-Health Care 138035704   57 12 SH   SOLE   12 0 0
FIRST TR ETF Sector-Technology Fund 33738R720   3,941 90 SH   SOLE   90 0 0
FIRST TR NASDAQ ETF Sector-Technology Fund 33734X846   6,515 110 SH   SOLE   110 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   8,473 40 SH   SOLE   40 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   6,017 35 SH   SOLE   35 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   9,064 41 SH   SOLE   41 0 0
INVESCO AI AND NEXT ETF Sector-Technology Fund 46137V639   8,872 195 SH   SOLE   195 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   9,876 20 SH   SOLE   20 0 0
QUALCOMM INC Stock-Information Technology 747525103   5,101 30 SH   SOLE   30 0 0
SOUTHWEST AIRLINES CO Stock-Industrials 844741108   3,259 110 SH   SOLE   110 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   4,874 50 SH   SOLE   50 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   10,578 90 SH   SOLE   90 0 0
VISA INC CLASS A Stock-Financials 92826C839   3,299 12 SH   SOLE   12 0 0
AT & T INC Stock-Communication Services 00206R102   6,600 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   11,401 100 SH   SOLE   100 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   61,511 2,353 SH   SOLE   2,353 0 0
WARNER BROS Stock-Communication Services 934423104   594 72 SH   SOLE   72 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   21,650 125 SH   SOLE   125 0 0
AFLAC INC Stock-Financials 001055102   2,347 21 SH   SOLE   21 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   832 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,254 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,120 6 SH   SOLE   6 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   893 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,156 13 SH   SOLE   13 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   6,687 40 SH   SOLE   40 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   25,110 465 SH   SOLE   465 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   18,208 404 SH   SOLE   404 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   931 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   6,520 156 SH   SOLE   156 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,462 10 SH   SOLE   10 0 0
AMGEN INC Stock-Health Care 031162100   1,288 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,345 36 SH   SOLE   36 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,150 5 SH   SOLE   5 0 0
APPLE INC Stock-Information Technology 037833100   6,058 26 SH   SOLE   26 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   830 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   723 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   949 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   586 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,505 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,082 22 SH   SOLE   22 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,279 22 SH   SOLE   22 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,907 27 SH   SOLE   27 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   427 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,767 12 SH   SOLE   12 0 0
CHUBB LTD Stock-Financials H1467J104   1,153 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   628 6 SH   SOLE   6 0 0
CINTAS CORP Stock-Industrials 172908105   3,499 17 SH   SOLE   17 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,809 34 SH   SOLE   34 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,764 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,461 35 SH   SOLE   35 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,485 25 SH   SOLE   25 0 0
DANAHER CORP Stock-Health Care 235851102   1,112 4 SH   SOLE   4 0 0
S&P GLOBAL INC Stock-Financials 78409V104   516 1 SH   SOLE   1 0 0
EATON CORP PLC Stock-Industrials G29183103   1,657 5 SH   SOLE   5 0 0
ECOLAB INC Stock-Materials 278865100   2,553 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,531 14 SH   SOLE   14 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   468 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   919 2 SH   SOLE   2 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,494 13 SH   SOLE   13 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   3,434 58 SH   SOLE   58 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,511 5 SH   SOLE   5 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   377 2 SH   SOLE   2 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
GREIF INC CL A Stock-Materials 397624107   3,446 55 SH   SOLE   55 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,235 7 SH   SOLE   7 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   1,620 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,446 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   786 3 SH   SOLE   3 0 0
CENCORA INC Stock-Health Care 03073E105   1,575 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,927 12 SH   SOLE   12 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   2,440 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,458 9 SH   SOLE   9 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,354 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,189 5 SH   SOLE   5 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   493 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,234 15 SH   SOLE   15 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,218 4 SH   SOLE   4 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,170 13 SH   SOLE   13 0 0
MICROSOFT CORP Stock-Information Technology 594918104   7,315 17 SH   SOLE   17 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,694 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,476 7 SH   SOLE   7 0 0
NVIDIA CORP Stock-Information Technology 67066G104   4,979 41 SH   SOLE   41 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,557 33 SH   SOLE   33 0 0
LINDE PLC NEW Stock-Materials G54950103   3,338 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   2,113 25 SH   SOLE   25 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,210 25 SH   SOLE   25 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   4 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,192 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   1,263 2 SH   SOLE   2 0 0
BROADCOM INC Stock-Information Technology 11135F101   172 1 SH   SOLE   1 0 0
PAYCHEX INC Stock-Industrials 704326107   1,744 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,360 8 SH   SOLE   8 0 0
PHILLIPS 66 Stock-Energy 718546104   2,234 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   3,810 22 SH   SOLE   22 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,010 8 SH   SOLE   8 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,395 22 SH   SOLE   22 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,089 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   763 2 SH   SOLE   2 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   69 1 SH   SOLE   1 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,657 17 SH   SOLE   17 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   447 4 SH   SOLE   4 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,998 17 SH   SOLE   17 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,238 6 SH   SOLE   6 0 0
TESLA INC Stock-Consumer Discretionary 88160R101   6,540 25 SH   SOLE   25 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,478 12 SH   SOLE   12 0 0
3M CO Stock-Industrials 88579Y101   683 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   872 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   739 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   179 9 SH   SOLE   9 0 0
VISA INC CLASS A Stock-Financials 92826C839   274 1 SH   SOLE   1 0 0
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ZOETIS INC Stock-Health Care 98978V103   2,149 11 SH   SOLE   11 0 0
ABBVIE INC Stock-Health Care 00287Y109   2,567 13 SH   SOLE   13 0 0
AFLAC INC Stock-Financials 001055102   894 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   970 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   798 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,241 12 SH   SOLE   12 0 0
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ALPHABET INC VOTING Stock-Communication Services 02079K305   2,653 16 SH   SOLE   16 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   46,422 1,030 SH   SOLE   1,030 0 0
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ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,922 46 SH   SOLE   46 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,162 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   877 6 SH   SOLE   6 0 0
AMGEN INC Stock-Health Care 031162100   966 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,867 44 SH   SOLE   44 0 0
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APPLE INC Stock-Information Technology 037833100   6,524 28 SH   SOLE   28 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   3,793 17 SH   SOLE   17 0 0
ASML HOLDING NV Stock-Information Technology N07059210   3,333 4 SH   SOLE   4 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,937 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   5,594 14 SH   SOLE   14 0 0
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BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   167 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   860 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   492 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,139 11 SH   SOLE   11 0 0
CMS ENERGY CORP Stock-Utilities 125896100   776 11 SH   SOLE   11 0 0
SERVICENOW INC Stock-Information Technology 81762P102   4,471 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,565 31 SH   SOLE   31 0 0
CHUBB LTD Stock-Financials H1467J104   1,153 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Stock-Industrials 172908105   7,411 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   2,607 49 SH   SOLE   49 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   934 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   584 14 SH   SOLE   14 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   950 16 SH   SOLE   16 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   1,263 12 SH   SOLE   12 0 0
CORNING INC Stock-Information Technology 219350105   903 20 SH   SOLE   20 0 0
DANAHER CORP Stock-Health Care 235851102   2,502 9 SH   SOLE   9 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   1,134 29 SH   SOLE   29 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   1,379 8 SH   SOLE   8 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   3,942 20 SH   SOLE   20 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   4,890 17 SH   SOLE   17 0 0
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ECOLAB INC Stock-Materials 278865100   5,361 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   874 8 SH   SOLE   8 0 0
EOG RESOURCES INC Stock-Energy 26875P101   1,106 9 SH   SOLE   9 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   4,571 39 SH   SOLE   39 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   919 2 SH   SOLE   2 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   4,007 7 SH   SOLE   7 0 0
FEDERAL REALTY Stock-Real Estate 313745101   919 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   1,894 32 SH   SOLE   32 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   906 3 SH   SOLE   3 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   871 30 SH   SOLE   30 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   882 5 SH   SOLE   5 0 0
HP INC Stock-Information Technology 40434L105   1,470 41 SH   SOLE   41 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,646 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   826 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,572 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   1,124 7 SH   SOLE   7 0 0
INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   3,438 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   810 5 SH   SOLE   5 0 0
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KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   1,461 39 SH   SOLE   39 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   1,104 50 SH   SOLE   50 0 0
ELI LILLY & CO Stock-Health Care 532457108   10,631 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   951 4 SH   SOLE   4 0 0
MSA SAFETY INC Stock-Industrials 553498106   3,014 17 SH   SOLE   17 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   1,561 7 SH   SOLE   7 0 0
MARTIN MARIETTA Stock-Materials 573284106   2,691 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,469 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   658 8 SH   SOLE   8 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,436 8 SH   SOLE   8 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   990 11 SH   SOLE   11 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   2,044 18 SH   SOLE   18 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,884 16 SH   SOLE   16 0 0
COOPER COS INC Stock-Health Care 216648501   3,530 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,136 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   3,162 15 SH   SOLE   15 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   3,450 7 SH   SOLE   7 0 0
NVIDIA CORP Stock-Information Technology 67066G104   15,787 130 SH   SOLE   130 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   849 18 SH   SOLE   18 0 0
LINDE PLC NEW Stock-Materials G54950103   6,199 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,381 40 SH   SOLE   40 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,149 13 SH   SOLE   13 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   1,133 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   2,780 14 SH   SOLE   14 0 0
ONEOK INC NEW Stock-Energy 682680103   1,731 19 SH   SOLE   19 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   1,440 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   2,403 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   662 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   4,101 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   3,790 6 SH   SOLE   6 0 0
BROADCOM INC Stock-Information Technology 11135F101   3,450 20 SH   SOLE   20 0 0
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PENTAIR PLC Stock-Industrials G7S00T104   3,911 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,550 15 SH   SOLE   15 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,542 32 SH   SOLE   32 0 0
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QUALCOMM INC Stock-Information Technology 747525103   2,040 12 SH   SOLE   12 0 0
RTX CORP Stock-Industrials 75513E101   1,211 10 SH   SOLE   10 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,283 36 SH   SOLE   36 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   762 7 SH   SOLE   7 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   922 22 SH   SOLE   22 0 0
SEMPRA ENERGY Stock-Utilities 816851109   1,505 18 SH   SOLE   18 0 0
SHELL PLC ADR Stock-Energy 780259305   1,121 17 SH   SOLE   17 0 0
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STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,949 20 SH   SOLE   20 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   6,229 53 SH   SOLE   53 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,857 9 SH   SOLE   9 0 0
TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,924 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   936 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,232 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   1,499 11 SH   SOLE   11 0 0
US BANCORP NEW Stock-Financials 902973304   1,692 37 SH   SOLE   37 0 0
UNITED STATES LIME & Stock-Materials 911922102   3,418 35 SH   SOLE   35 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   3,720 8 SH   SOLE   8 0 0
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ZOETIS INC Stock-Health Care 98978V103   1,172 6 SH   SOLE   6 0 0
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AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,786 6 SH   SOLE   6 0 0
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AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,169 8 SH   SOLE   8 0 0
AMGEN INC Stock-Health Care 031162100   2,255 7 SH   SOLE   7 0 0
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AUTOMATIC DATA Stock-Industrials 053015103   1,106 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   964 4 SH   SOLE   4 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,328 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,558 44 SH   SOLE   44 0 0
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CARRIER GLOBAL CORP Stock-Industrials 14448C104   804 10 SH   SOLE   10 0 0
CHUBB LTD Stock-Financials H1467J104   2,307 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,675 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,383 26 SH   SOLE   26 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   3,546 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,764 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,169 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,841 31 SH   SOLE   31 0 0
S&P GLOBAL INC Stock-Financials 78409V104   3,099 6 SH   SOLE   6 0 0
ECOLAB INC Stock-Materials 278865100   1,787 7 SH   SOLE   7 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,624 24 SH   SOLE   24 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   3,626 12 SH   SOLE   12 0 0
GRAINGER W W INC Stock-Industrials 384802104   6,232 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,765 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,446 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,358 9 SH   SOLE   9 0 0
INDEXIQ TR ETF Event Driven 45409B800   2,761 84 SH   SOLE   84 0 0
CENCORA INC Stock-Health Care 03073E105   3,376 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,944 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   3,791 14 SH   SOLE   14 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   22 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,563 19 SH   SOLE   19 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,131 7 SH   SOLE   7 0 0
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MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,062 28 SH   SOLE   28 0 0
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NEW JERSEY RES CORP Stock-Utilities 646025106   1,510 32 SH   SOLE   32 0 0
LINDE PLC NEW Stock-Materials G54950103   3,338 7 SH   SOLE   7 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   1,502 17 SH   SOLE   17 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   4 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   623 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,324 10 SH   SOLE   10 0 0
PAYCHEX INC Stock-Industrials 704326107   2,549 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,040 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,251 13 SH   SOLE   13 0 0
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T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,525 14 SH   SOLE   14 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   139 2 SH   SOLE   2 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   1,657 17 SH   SOLE   17 0 0
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TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,685 13 SH   SOLE   13 0 0
3M CO Stock-Industrials 88579Y101   1,093 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   3,508 6 SH   SOLE   6 0 0
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XYLEM INC Stock-Industrials 98419M100   2,565 19 SH   SOLE   19 0 0
ABBVIE INC Stock-Health Care 00287Y109   8,886 45 SH   SOLE   45 0 0
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AT & T INC Stock-Communication Services 00206R102   2,926 133 SH   SOLE   133 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,586 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   6,362 18 SH   SOLE   18 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,953 17 SH   SOLE   17 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   4,533 31 SH   SOLE   31 0 0
AMGEN INC Stock-Health Care 031162100   8,055 25 SH   SOLE   25 0 0
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APPLE INC Stock-Information Technology 037833100   25,863 111 SH   SOLE   111 0 0
AUTOMATIC DATA Stock-Industrials 053015103   10,792 39 SH   SOLE   39 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,616 15 SH   SOLE   15 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   10,444 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,665 31 SH   SOLE   31 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,952 60 SH   SOLE   60 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   10,567 102 SH   SOLE   102 0 0
CMS ENERGY CORP Stock-Utilities 125896100   4,944 70 SH   SOLE   70 0 0
CVS HEALTH Stock-Health Care 126650100   440 7 SH   SOLE   7 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,448 18 SH   SOLE   18 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,092 21 SH   SOLE   21 0 0
CHUBB LTD Stock-Financials H1467J104   8,651 30 SH   SOLE   30 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   523 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   9,047 170 SH   SOLE   170 0 0
CLOROX COMPANY Stock-Consumer Staples 189054109   3,095 19 SH   SOLE   19 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   9,751 11 SH   SOLE   11 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   2,874 40 SH   SOLE   40 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,605 54 SH   SOLE   54 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,430 130 SH   SOLE   130 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,692 79 SH   SOLE   79 0 0
CROWN CASTLE INC Stock-Real Estate 22822V101   4,389 37 SH   SOLE   37 0 0
S&P GLOBAL INC Stock-Financials 78409V104   6,199 12 SH   SOLE   12 0 0
EATON CORP PLC Stock-Industrials G29183103   3,645 11 SH   SOLE   11 0 0
ECOLAB INC Stock-Materials 278865100   4,851 19 SH   SOLE   19 0 0
EMBECTA CORP Stock-Health Care 29082K105   42 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   7,218 66 SH   SOLE   66 0 0
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GRAINGER W W INC Stock-Industrials 384802104   11,426 11 SH   SOLE   11 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   4,413 25 SH   SOLE   25 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,888 17 SH   SOLE   17 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   8,910 34 SH   SOLE   34 0 0
INDEXIQ TR ETF Event Driven 45409B800   394 12 SH   SOLE   12 0 0
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J M SMUCKER CO Stock-Consumer Staples 832696405   4,359 36 SH   SOLE   36 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   7,616 47 SH   SOLE   47 0 0
KONTOOR BRANDS INC Stock-Consumer Discretionary 50050N103   1,472 18 SH   SOLE   18 0 0
ELI LILLY & CO Stock-Health Care 532457108   15,060 17 SH   SOLE   17 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   8,125 30 SH   SOLE   30 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   137 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   4,238 19 SH   SOLE   19 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   3,785 46 SH   SOLE   46 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   10,353 34 SH   SOLE   34 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   3,511 39 SH   SOLE   39 0 0
WARNER BROS Stock-Communication Services 934423104   264 32 SH   SOLE   32 0 0
MICROSOFT CORP Stock-Information Technology 594918104   36,575 85 SH   SOLE   85 0 0
MODERNA INC Stock-Health Care 60770K107   735 11 SH   SOLE   11 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   8,398 114 SH   SOLE   114 0 0
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NVIDIA CORP Stock-Information Technology 67066G104   9,715 80 SH   SOLE   80 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,861 103 SH   SOLE   103 0 0
LINDE PLC NEW Stock-Materials G54950103   8,106 17 SH   SOLE   17 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   11,834 140 SH   SOLE   140 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,270 37 SH   SOLE   37 0 0
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ORGANON & CO Stock-Health Care 68622V106   38 2 SH   SOLE   2 0 0
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OTIS WORLDWIDE CORP Stock-Industrials 68902V107   311 3 SH   SOLE   3 0 0
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SEMPRA ENERGY Stock-Utilities 816851109   2,508 30 SH   SOLE   30 0 0
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TESLA INC Stock-Consumer Discretionary 88160R101   9,418 36 SH   SOLE   36 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   9,295 45 SH   SOLE   45 0 0
3M CO Stock-Industrials 88579Y101   5,331 39 SH   SOLE   39 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   739 3 SH   SOLE   3 0 0
TRUIST FINL CORP Stock-Financials 89832Q109   2,309 54 SH   SOLE   54 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   4,226 31 SH   SOLE   31 0 0
US BANCORP NEW Stock-Financials 902973304   2,423 53 SH   SOLE   53 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   6,431 11 SH   SOLE   11 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   1,117 56 SH   SOLE   56 0 0
VALERO ENERGY CORP NEW Stock-Energy 91913Y100   4,455 33 SH   SOLE   33 0 0
VANGUARD SMALL CAP V ETF US Equity Fund 922908611   12,448 62 SH   SOLE   62 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908595   9,357 35 SH   SOLE   35 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   7,724 172 SH   SOLE   172 0 0
VIATRIS INC Stock-Health Care 92556V106   69 6 SH   SOLE   6 0 0
WALMART INC Stock-Consumer Staples 931142103   7,025 87 SH   SOLE   87 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   6,059 63 SH   SOLE   63 0 0
XCEL ENERGY INC Stock-Utilities 98389B100   4,048 62 SH   SOLE   62 0 0
XYLEM INC Stock-Industrials 98419M100   6,616 49 SH   SOLE   49 0 0
ATS CORP CDA Stock-Industrials 00217Y104   2,120 73 SH   SOLE   73 0 0
ABB LTD -SPONS ADR Stock-Industrials 000375204   4,981 86 SH   SOLE   86 0 0
AGNICO EAGLE MINES Stock-Materials 008474108   8,700 108 SH   SOLE   108 0 0
ALAMOS GOLD INC NEW Stock-Materials 011532108   2,671 134 SH   SOLE   134 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   16,585 100 SH   SOLE   100 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   12,670 68 SH   SOLE   68 0 0
APPLE INC Stock-Information Technology 037833100   4,660 20 SH   SOLE   20 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,523 12 SH   SOLE   12 0 0
BLACKSTONE SECURED Stock-Financials 09261X102   2,929 100 SH   SOLE   100 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   9,495 10 SH   SOLE   10 0 0
BROOKFIELD CORPRATON Stock-Financials 11271J107   6,750 127 SH   SOLE   127 0 0
BROOKFIELD ASST MGMT Stock-Financials 113004105   3,877 82 SH   SOLE   82 0 0
CAMECO CORP Stock-Energy 13321L108   2,005 42 SH   SOLE   42 0 0
COMPASS DIVERSIFIED HLDG Stock-Financials 20451Q104   4,381 198 SH   SOLE   198 0 0
EQUITY COMMONWEALTH Stock-Real Estate 294628102   3,562 179 SH   SOLE   179 0 0
FIRST TR VIII VEST ETF Equity Option 33740U679   2,158 65 SH   SOLE   65 0 0
FIRST TR VIII ETF Equity Option 33740U711   2,143 62 SH   SOLE   62 0 0
FIRST TR VIII VEST ETF Equity Option 33740U661   6,593 183 SH   SOLE   183 0 0
FIRST TR VIII VEST ETF Equity Option 33740F771   1,085 26 SH   SOLE   26 0 0
GE HEALTHCARE TECHS Stock-Health Care 36266G107   5,537 59 SH   SOLE   59 0 0
EQUINIX INC Stock-Real Estate 29444U700   3,550 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   7,921 16 SH   SOLE   16 0 0
JANUS DETROIT STR TR ETF US Bond Fund 47103U845   5,088 100 SH   SOLE   100 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,048 28 SH   SOLE   28 0 0
JP MORGAN PFD SER LL PFD Preferreds 48128B549   6,389 279 SH   SOLE   279 0 0
GUARDANT HEALTH INC Stock-Health Care 40131M109   1,582 69 SH   SOLE   69 0 0
LINDE PLC NEW Stock-Materials G54950103   7,152 15 SH   SOLE   15 0 0
NEWMONT CORP Stock-Materials 651639106   1,336 25 SH   SOLE   25 0 0
NEXPOINT RESIDENTIAL Stock-Real Estate 65341D102   2,200 50 SH   SOLE   50 0 0
OAKTREE SPECIALTY Stock-Financials 67401P405   1,060 65 SH   SOLE   65 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   3,237 19 SH   SOLE   19 0 0
PERIMETER SOLUTIONS SA Stock-Materials L7579L106   1,049 78 SH   SOLE   78 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   1,678 40 SH   SOLE   40 0 0
SKEENA RESOURCES LTD NEW Stock-Materials 83056P715   262 31 SH   SOLE   31 0 0
SPORTRADAR GRP AG Stock-Consumer Discretionary H8088L103   1,598 132 SH   SOLE   132 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   2,716 48 SH   SOLE   48 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,468 21 SH   SOLE   21 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   7,988 46 SH   SOLE   46 0 0
TARGET CORP Stock-Consumer Staples 87612E106   4,364 28 SH   SOLE   28 0 0
TE CONNECTIVITY PLC Stock-Information Technology G87052109   6,945 46 SH   SOLE   46 0 0
TERADYNE INCORPORATED Stock-Information Technology 880770102   4,955 37 SH   SOLE   37 0 0
TEXAS PAC LD CORP Stock-Energy 88262P102   2,654 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VANECK GOLD MINERS ETF Sector-Equity Precious Metals Fund 92189F106   5,534 139 SH   SOLE   139 0 0
VANECK JUNIOR GOLD ETF Sector-Equity Precious Metals Fund 92189F791   2,489 51 SH   SOLE   51 0 0
VERTIV HOLDINGS LLC Stock-Industrials 92537N108   2,188 22 SH   SOLE   22 0 0
BARCLAYS BANK PLC Corporate Bond 06748XNQ0   1,994 2,000 SH   SOLE   2,000 0 0
COMPASS BANK Corporate Bond 20453KAA3   1,989 2,000 SH   SOLE   2,000 0 0
LLOYDS BANK PLC Corporate Bond 53944VAH2   2,979 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO Corporate Bond 46625HKC3   3,977 4,000 SH   SOLE   4,000 0 0
TORONTO-DOMINION BANK Corporate Bond 89114X6D0   2,966 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   15,822 307 SH   SOLE   307 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   10,553 20 SH   SOLE   20 0 0
BANK OF AMERICA NA CD Certificates of Deposit 06051XFC1   25,030 25,000 SH   SOLE   25,000 0 0
CITIBANK NA CD Certificates of Deposit 17312Q4W6   25,186 25,000 SH   SOLE   25,000 0 0
CAPITAL GROUP CORE ETF US Equity Fund 14020V108   685 20 SH   SOLE   20 0 0
CAPITAL GRP GLOBAL ETF Global Equity Fund 14020X104   663 22 SH   SOLE   22 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   730 21 SH   SOLE   21 0 0
ABBVIE INC Stock-Health Care 00287Y109   5,924 30 SH   SOLE   30 0 0
AFLAC INC Stock-Financials 001055102   4,583 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,192 28 SH   SOLE   28 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   3,888 11 SH   SOLE   11 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   7,145 24 SH   SOLE   24 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   86,778 1,607 SH   SOLE   1,607 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   18,839 418 SH   SOLE   418 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   2,790 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,632 18 SH   SOLE   18 0 0
AMGEN INC Stock-Health Care 031162100   4,188 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,682 16 SH   SOLE   16 0 0
APPLE INC Stock-Information Technology 037833100   11,883 51 SH   SOLE   51 0 0
AUTOMATIC DATA Stock-Industrials 053015103   9,685 35 SH   SOLE   35 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,928 8 SH   SOLE   8 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   15,192 16 SH   SOLE   16 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,870 18 SH   SOLE   18 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   6,112 59 SH   SOLE   59 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,613 37 SH   SOLE   37 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,207 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Stock-Energy 166764100   5,448 37 SH   SOLE   37 0 0
CHUBB LTD Stock-Financials H1467J104   4,037 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,513 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   9,260 174 SH   SOLE   174 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   5,319 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,425 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   3,258 78 SH   SOLE   78 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,376 40 SH   SOLE   40 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,132 8 SH   SOLE   8 0 0
EATON CORP PLC Stock-Industrials G29183103   7,954 24 SH   SOLE   24 0 0
ECOLAB INC Stock-Materials 278865100   2,808 11 SH   SOLE   11 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,281 30 SH   SOLE   30 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,678 8 SH   SOLE   8 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,137 17 SH   SOLE   17 0 0
GRAINGER W W INC Stock-Industrials 384802104   6,232 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,648 15 SH   SOLE   15 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   12,966 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,893 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   8,910 34 SH   SOLE   34 0 0
INDEXIQ TR ETF Event Driven 45409B800   3,715 113 SH   SOLE   113 0 0
CENCORA INC Stock-Health Care 03073E105   4,726 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   3,694 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,592 16 SH   SOLE   16 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   3,622 164 SH   SOLE   164 0 0
ELI LILLY & CO Stock-Health Care 532457108   28,350 32 SH   SOLE   32 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   7,599 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,146 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   2,854 12 SH   SOLE   12 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   68 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   7,808 35 SH   SOLE   35 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   9,135 30 SH   SOLE   30 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   5,905 52 SH   SOLE   52 0 0
MICROSOFT CORP Stock-Information Technology 594918104   43,030 100 SH   SOLE   100 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   8,324 113 SH   SOLE   113 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   2,710 26 SH   SOLE   26 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   2,501 53 SH   SOLE   53 0 0
LINDE PLC NEW Stock-Materials G54950103   4,768 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   11,580 137 SH   SOLE   137 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,121 24 SH   SOLE   24 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   4,800 20 SH   SOLE   20 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   16 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   727 7 SH   SOLE   7 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   4,436 24 SH   SOLE   24 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   2,251 17 SH   SOLE   17 0 0
BROADCOM INC Stock-Information Technology 11135F101   10,350 60 SH   SOLE   60 0 0
PAYCHEX INC Stock-Industrials 704326107   9,527 71 SH   SOLE   71 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   7,482 44 SH   SOLE   44 0 0
PHILLIPS 66 Stock-Energy 718546104   8,544 65 SH   SOLE   65 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   5,715 33 SH   SOLE   33 0 0
PROLOGIS INC Stock-Real Estate 74340W103   5,177 41 SH   SOLE   41 0 0
QUALCOMM INC Stock-Information Technology 747525103   5,951 35 SH   SOLE   35 0 0
SEMPRA ENERGY Stock-Utilities 816851109   4,265 51 SH   SOLE   51 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,053 8 SH   SOLE   8 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   6,824 70 SH   SOLE   70 0 0
STRYKER CORP Stock-Health Care 863667101   3,973 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   10,328 50 SH   SOLE   50 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   2,957 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   2,454 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   4,677 8 SH   SOLE   8 0 0
VIATRIS INC Stock-Health Care 92556V106   139 12 SH   SOLE   12 0 0
WALMART INC Stock-Consumer Staples 931142103   4,360 54 SH   SOLE   54 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   3,286 72 SH   SOLE   72 0 0
XYLEM INC Stock-Industrials 98419M100   3,780 28 SH   SOLE   28 0 0
ABBVIE INC Stock-Health Care 00287Y109   4,739 24 SH   SOLE   24 0 0
AFLAC INC Stock-Financials 001055102   10,844 97 SH   SOLE   97 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   6,658 48 SH   SOLE   48 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,130 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   8,483 24 SH   SOLE   24 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   10,718 36 SH   SOLE   36 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   16,087 97 SH   SOLE   97 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   10,061 54 SH   SOLE   54 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   57,907 249 SH   SOLE   249 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,509 24 SH   SOLE   24 0 0
AMGEN INC Stock-Health Care 031162100   644 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   6,385 98 SH   SOLE   98 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   11,048 48 SH   SOLE   48 0 0
APPLE INC Stock-Information Technology 037833100   17,009 73 SH   SOLE   73 0 0
ASML HOLDING NV Stock-Information Technology N07059210   11,665 14 SH   SOLE   14 0 0
AUTOMATIC DATA Stock-Industrials 053015103   6,641 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   11,046 24 SH   SOLE   24 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   10,321 48 SH   SOLE   48 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,591 73 SH   SOLE   73 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   11,603 112 SH   SOLE   112 0 0
CMS ENERGY CORP Stock-Utilities 125896100   6,851 97 SH   SOLE   97 0 0
CAMDEN PROPERTY TRUST Stock-Real Estate 133131102   11,982 97 SH   SOLE   97 0 0
CHEVRON CORPORATION Stock-Energy 166764100   7,216 49 SH   SOLE   49 0 0
CHUBB LTD Stock-Financials H1467J104   13,842 48 SH   SOLE   48 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   7,749 74 SH   SOLE   74 0 0
CINTAS CORP Stock-Industrials 172908105   5,764 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   10,377 195 SH   SOLE   195 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   11,524 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   14,285 342 SH   SOLE   342 0 0
CROWN CASTLE INC Stock-Real Estate 22822V101   8,659 73 SH   SOLE   73 0 0
DIGITAL REALTY TRUST INC Stock-Real Estate 253868103   7,767 48 SH   SOLE   48 0 0
S&P GLOBAL INC Stock-Financials 78409V104   9,815 19 SH   SOLE   19 0 0
EATON CORP PLC Stock-Industrials G29183103   15,909 48 SH   SOLE   48 0 0
ECOLAB INC Stock-Materials 278865100   12,255 48 SH   SOLE   48 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   10,608 97 SH   SOLE   97 0 0
ESSEX PROPERTY TRUST INC Stock-Real Estate 297178105   9,748 33 SH   SOLE   33 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   13,335 29 SH   SOLE   29 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   18,890 33 SH   SOLE   33 0 0
FEDERAL REALTY Stock-Real Estate 313745101   11,152 97 SH   SOLE   97 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   14,505 48 SH   SOLE   48 0 0
GRAINGER W W INC Stock-Industrials 384802104   10,388 10 SH   SOLE   10 0 0
HEALTHPEAK PPTYS INC Stock-Real Estate 42250P103   11,160 488 SH   SOLE   488 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   8,473 48 SH   SOLE   48 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   9,724 24 SH   SOLE   24 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   9,922 48 SH   SOLE   48 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   8,124 31 SH   SOLE   31 0 0
CENCORA INC Stock-Health Care 03073E105   5,401 24 SH   SOLE   24 0 0
INTEL CORP Stock-Information Technology 458140100   3,425 146 SH   SOLE   146 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   7,710 48 SH   SOLE   48 0 0
INTUIT INC Stock-Information Technology 461202103   8,694 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,889 24 SH   SOLE   24 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   7,233 193 SH   SOLE   193 0 0
ELI LILLY & CO Stock-Health Care 532457108   9,745 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   21,044 36 SH   SOLE   36 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   13,000 48 SH   SOLE   48 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   11,417 48 SH   SOLE   48 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   2,007 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   11,851 24 SH   SOLE   24 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   4,978 48 SH   SOLE   48 0 0
MICROSOFT CORP Stock-Information Technology 594918104   137,696 320 SH   SOLE   320 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   12,008 163 SH   SOLE   163 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   10,121 48 SH   SOLE   48 0 0
NVIDIA CORP Stock-Information Technology 67066G104   47,118 388 SH   SOLE   388 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   3,546 5 SH   SOLE   5 0 0
LINDE PLC NEW Stock-Materials G54950103   11,444 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   12,341 146 SH   SOLE   146 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   4,243 48 SH   SOLE   48 0 0
OMEGA HEALTHCARE Stock-Real Estate 681936100   13,919 342 SH   SOLE   342 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,179 24 SH   SOLE   24 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   12,004 19 SH   SOLE   19 0 0
BROADCOM INC Stock-Information Technology 11135F101   12,075 70 SH   SOLE   70 0 0
PAYCHEX INC Stock-Industrials 704326107   14,224 106 SH   SOLE   106 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   8,162 48 SH   SOLE   48 0 0
PHILLIPS 66 Stock-Energy 718546104   9,595 73 SH   SOLE   73 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   12,643 73 SH   SOLE   73 0 0
PROLOGIS INC Stock-Real Estate 74340W103   9,218 73 SH   SOLE   73 0 0
PUBLIC STORAGE INC Stock-Real Estate 74460D109   72,774 200 SH   SOLE   200 0 0
QUALCOMM INC Stock-Information Technology 747525103   8,162 48 SH   SOLE   48 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   4,312 68 SH   SOLE   68 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   5,228 48 SH   SOLE   48 0 0
SBA COMMUNICATIONS CORP Stock-Real Estate 78410G104   11,553 48 SH   SOLE   48 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   18,320 48 SH   SOLE   48 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   9,456 97 SH   SOLE   97 0 0
STRYKER CORP Stock-Health Care 863667101   8,670 24 SH   SOLE   24 0 0
SUN COMMUNITIES INC Stock-Real Estate 866674104   11,082 82 SH   SOLE   82 0 0
T-MOBILE US INC Stock-Communication Services 872590104   619 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   9,915 48 SH   SOLE   48 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   11,831 48 SH   SOLE   48 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   2,863 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   8,185 14 SH   SOLE   14 0 0
WALMART INC Stock-Consumer Staples 931142103   11,789 146 SH   SOLE   146 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   7,021 73 SH   SOLE   73 0 0
WELLTOWER INC Stock-Real Estate 95040Q104   9,346 73 SH   SOLE   73 0 0
XYLEM INC Stock-Industrials 98419M100   6,481 48 SH   SOLE   48 0 0
ZOETIS INC Stock-Health Care 98978V103   6,252 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE IN ETF International Equity Fund 464287465   16,726 200 SH   SOLE   200 0 0
ISHARES ETF US Bond Fund 464288687   33,230 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   92,733 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   36,351 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR T ETF Sector-Consumer Defensive Fund 81369Y308   24,900 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR F ETF Sector-Consumer Cyclical Fund 81369Y407   20,037 100 SH   SOLE   100 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   157,784 275 SH   SOLE   275 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   57,121 135 SH   SOLE   135 0 0
VANGUARD SHORT TERM ETF US Bond Fund 92206C409   63,536 800 SH   SOLE   800 0 0
VANGUARD MID CAP ETF US Equity Fund 922908629   26,383 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908751   23,721 100 SH   SOLE   100 0 0
VANGUARD FTSE ETF International Equity Fund 921943858   21,124 400 SH   SOLE   400 0 0
BANK OF AMERICA NA CD Certificates of Deposit 06051V7N0   94,000 94,000 SH   SOLE   94,000 0 0
BARCLAYS BANK/DELAWAR CD Certificates of Deposit 06740KPN1   36,638 37,000 SH   SOLE   37,000 0 0
CAPITAL ONE BK USA NA CD Certificates of Deposit 14042TFL6   24,762 25,000 SH   SOLE   25,000 0 0
CAPITAL ONE NA CD Certificates of Deposit 14042RPW5   59,015 60,000 SH   SOLE   60,000 0 0
JP MORGAN CHASE BK NA CD Certificates of Deposit 46593LSQ3   94,953 95,000 SH   SOLE   95,000 0 0
MORGAN STANLEY BK NA CD Certificates of Deposit 61690UK25   14,876 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY PVT BK CD Certificates of Deposit 61768EBL6   70,137 71,000 SH   SOLE   71,000 0 0
STATE BANK OF INDIA CD Certificates of Deposit 856285TN1   48,949 50,000 SH   SOLE   50,000 0 0
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ABBVIE INC Stock-Health Care 00287Y109   6,714 34 SH   SOLE   34 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   6,519 47 SH   SOLE   47 0 0
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AMPHENOL CORP NEW Stock-Information Technology 032095101   1,824 28 SH   SOLE   28 0 0
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AUTOMATIC DATA Stock-Industrials 053015103   10,239 37 SH   SOLE   37 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   10,789 27 SH   SOLE   27 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,411 10 SH   SOLE   10 0 0
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BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   670 8 SH   SOLE   8 0 0
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CITIGROUP INC NEW Stock-Financials 172967424   2,191 35 SH   SOLE   35 0 0
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COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,813 56 SH   SOLE   56 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,088 50 SH   SOLE   50 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,188 20 SH   SOLE   20 0 0
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CONSTELLATION BRANDS Stock-Consumer Staples 21036P108   2,061 8 SH   SOLE   8 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   6,452 59 SH   SOLE   59 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   586 5 SH   SOLE   5 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   7,441 13 SH   SOLE   13 0 0
FEDERAL REALTY Stock-Real Estate 313745101   229 2 SH   SOLE   2 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,950 23 SH   SOLE   23 0 0
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GRAINGER W W INC Stock-Industrials 384802104   9,349 9 SH   SOLE   9 0 0
GXO LOGISTICS INC Stock-Industrials 36262G101   728 14 SH   SOLE   14 0 0
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HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,893 14 SH   SOLE   14 0 0
HYATT HOTELS CORP Stock-Consumer Discretionary 448579102   2,435 16 SH   SOLE   16 0 0
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INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   8,351 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,782 11 SH   SOLE   11 0 0
KLA CORP Stock-Information Technology 482480100   10,841 14 SH   SOLE   14 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   2,234 39 SH   SOLE   39 0 0
ELI LILLY & CO Stock-Health Care 532457108   23,920 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   10,522 18 SH   SOLE   18 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,146 19 SH   SOLE   19 0 0
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MSA SAFETY INC Stock-Industrials 553498106   1,418 8 SH   SOLE   8 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   4,461 20 SH   SOLE   20 0 0
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NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   4,320 18 SH   SOLE   18 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   12,470 72 SH   SOLE   72 0 0
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QUALCOMM INC Stock-Information Technology 747525103   4,931 29 SH   SOLE   29 0 0
SALESFORCE INC Stock-Information Technology 79466L302   3,284 12 SH   SOLE   12 0 0
ENERGY SELECT ETF Sector-Equity Energy Fund 81369Y506   43,900 500 SH   SOLE   500 0 0
SEMPRA ENERGY Stock-Utilities 816851109   3,177 38 SH   SOLE   38 0 0
SHELL PLC ADR Stock-Energy 780259305   5,407 82 SH   SOLE   82 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   9,541 25 SH   SOLE   25 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   12,936 119 SH   SOLE   119 0 0
STRYKER CORP Stock-Health Care 863667101   9,031 25 SH   SOLE   25 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   223 2 SH   SOLE   2 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   9,638 82 SH   SOLE   82 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,031 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   2,272 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   5,818 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,176 21 SH   SOLE   21 0 0
US BANCORP NEW Stock-Financials 902973304   91 2 SH   SOLE   2 0 0
UNITED STATES LIME & Stock-Materials 911922102   7,324 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   6,431 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   8,836 19 SH   SOLE   19 0 0
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XYLEM INC Stock-Industrials 98419M100   3,240 24 SH   SOLE   24 0 0
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AFLAC INC Stock-Financials 001055102   2,124 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,219 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,596 14 SH   SOLE   14 0 0
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APPLE INC Stock-Information Technology 037833100   5,359 23 SH   SOLE   23 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   1,338 6 SH   SOLE   6 0 0
ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,660 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   1,598 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,446 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   2,848 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,935 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,230 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   2,486 24 SH   SOLE   24 0 0
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SERVICENOW INC Stock-Information Technology 81762P102   894 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Stock-Energy 166764100   883 6 SH   SOLE   6 0 0
CHUBB LTD Stock-Financials H1467J104   2,018 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,780 17 SH   SOLE   17 0 0
CINTAS CORP Stock-Industrials 172908105   4,117 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,862 35 SH   SOLE   35 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   2,180 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,004 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,960 33 SH   SOLE   33 0 0
DANAHER CORP Stock-Health Care 235851102   834 3 SH   SOLE   3 0 0
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DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,379 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   1,438 5 SH   SOLE   5 0 0
EATON CORP PLC Stock-Industrials G29183103   994 3 SH   SOLE   3 0 0
ECOLAB INC Stock-Materials 278865100   3,829 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   2,078 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,054 9 SH   SOLE   9 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   4,973 84 SH   SOLE   84 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   2,115 7 SH   SOLE   7 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,941 11 SH   SOLE   11 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,026 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,860 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,834 7 SH   SOLE   7 0 0
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INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   982 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,782 11 SH   SOLE   11 0 0
KLA CORP Stock-Information Technology 482480100   1,548 2 SH   SOLE   2 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   2,257 74 SH   SOLE   74 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
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MSA SAFETY INC Stock-Industrials 553498106   1,241 7 SH   SOLE   7 0 0
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MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,728 21 SH   SOLE   21 0 0
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NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,982 42 SH   SOLE   42 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,210 25 SH   SOLE   25 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   1,458 23 SH   SOLE   23 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,742 16 SH   SOLE   16 0 0
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STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,242 23 SH   SOLE   23 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   779 5 SH   SOLE   5 0 0
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TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   2,327 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,725 7 SH   SOLE   7 0 0
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AMPHENOL CORP NEW Stock-Information Technology 032095101   651 10 SH   SOLE   10 0 0
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BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   754 9 SH   SOLE   9 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   1,864 18 SH   SOLE   18 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,764 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,130 51 SH   SOLE   51 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,722 29 SH   SOLE   29 0 0
DANAHER CORP Stock-Health Care 235851102   556 2 SH   SOLE   2 0 0
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DYCOM INDUSTRIES INC Stock-Industrials 267475101   985 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   1,150 4 SH   SOLE   4 0 0
EATON CORP PLC Stock-Industrials G29183103   662 2 SH   SOLE   2 0 0
ECOLAB INC Stock-Materials 278865100   2,297 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,640 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,523 13 SH   SOLE   13 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   572 1 SH   SOLE   1 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   4,322 73 SH   SOLE   73 0 0
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GE AEROSPACE NEW Stock-Industrials 369604301   754 4 SH   SOLE   4 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,834 7 SH   SOLE   7 0 0
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ELI LILLY & CO Stock-Health Care 532457108   1,771 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   1,585 25 SH   SOLE   25 0 0
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TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,175 10 SH   SOLE   10 0 0
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TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,652 8 SH   SOLE   8 0 0
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SPDR S&P SEMICONDCTR ETF Sector-Technology Fund 78464A862   28,349 118 SH   SOLE   118 0 0
SIEMENS A G - ADR Stock-Industrials 826197501   1,717 17 SH   SOLE   17 0 0
SYMRISE AG-UNSPON ADR Stock-Materials 87155N109   1,207 35 SH   SOLE   35 0 0
TD SYNNEX CORP Stock-Information Technology 87162W100   600 5 SH   SOLE   5 0 0
T-MOBILE US INC Stock-Communication Services 872590104   619 3 SH   SOLE   3 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   3,647 21 SH   SOLE   21 0 0
TENCENT HOLDINGS LTD- Stock-Communication Services 88032Q109   1,495 27 SH   SOLE   27 0 0
TESCO PLC SPON NEW Stock-Consumer Staples 881575401   1,625 112 SH   SOLE   112 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   826 4 SH   SOLE   4 0 0
TEXAS ROADHOUSE INC COM Stock-Consumer Discretionary 882681109   353 2 SH   SOLE   2 0 0
TIMKEN COMPANY Stock-Industrials 887389104   337 4 SH   SOLE   4 0 0
TOTALENERGIES SE ADR Stock-Energy 89151E109   1,292 20 SH   SOLE   20 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,163 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   1,404 6 SH   SOLE   6 0 0
UNILEVER PLC SPONS ADR Stock-Consumer Staples 904767704   1,234 19 SH   SOLE   19 0 0
TRUIST FINL CORP Stock-Financials 89832Q109   641 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   818 6 SH   SOLE   6 0 0
US BANCORP NEW Stock-Financials 902973304   503 11 SH   SOLE   11 0 0
UNITY SOFTWARE INC Stock-Information Technology 91332U101   203 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   853 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   930 2 SH   SOLE   2 0 0
VESTAS WIND SYSTEMS Stock-Industrials 925458101   944 129 SH   SOLE   129 0 0
VULCAN MATERIALS COMPANY Stock-Materials 929160109   250 1 SH   SOLE   1 0 0
WELLS FARGO & CO NEW Stock-Financials 949746101   1,016 18 SH   SOLE   18 0 0
WELLTOWER INC Stock-Real Estate 95040Q104   256 2 SH   SOLE   2 0 0
WEYERHAEUSER CO Stock-Real Estate 962166104   643 19 SH   SOLE   19 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   593 13 SH   SOLE   13 0 0
XCEL ENERGY INC Stock-Utilities 98389B100   653 10 SH   SOLE   10 0 0
ZOETIS INC Stock-Health Care 98978V103   1,758 9 SH   SOLE   9 0 0
ZIMMER BIOMET HOLDINGS Stock-Health Care 98956P102   215 2 SH   SOLE   2 0 0
ALIBABA GRP HLDG LTD ADR Stock-Consumer Discretionary 01609W102   15,918 150 SH   SOLE   150 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   83,595 500 SH   SOLE   500 0 0
ALTRIA GROUP INC Stock-Consumer Staples 02209S103   10,208 200 SH   SOLE   200 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   93,165 500 SH   SOLE   500 0 0
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ARK ETF TR ETF US Equity Fund 00214Q104   3,564 75 SH   SOLE   75 0 0
BAUSCH HEALTH COS INC Stock-Health Care 071734107   10,200 1,250 SH   SOLE   1,250 0 0
BOEING CO Stock-Industrials 097023105   3,801 25 SH   SOLE   25 0 0
CVRX INC Stock-Health Care 126638105   6,607 750 SH   SOLE   750 0 0
CVS HEALTH Stock-Health Care 126650100   11,004 175 SH   SOLE   175 0 0
CITIGROUP INC NEW Stock-Financials 172967424   12,520 200 SH   SOLE   200 0 0
FIRST SOLAR INC Stock-Information Technology 336433107   108,506 435 SH   SOLE   435 0 0
CRISPR THERAPEUTICS AG Stock-Health Care H17182108   9,396 200 SH   SOLE   200 0 0
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DOMINION ENERGY INC Stock-Utilities 25746U109   7,223 125 SH   SOLE   125 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   57,244 100 SH   SOLE   100 0 0
FT VEST S&P 500 ETF Global Equity Fund 33739Q705   10,896 200 SH   SOLE   200 0 0
GLOBAL X FDS ETF Hedge Funds-Aggressive 37960A727   13,727 210 SH   SOLE   210 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   20,260 50 SH   SOLE   50 0 0
INNOVATOR TR ETF Equity Option 45783Y814   11,294 256 SH   SOLE   256 0 0
JANUS DETROIT STR TR ETF US Bond Fund 47103U845   10,176 200 SH   SOLE   200 0 0
MARATHON PETROLEUM CORP Stock-Energy 56585A102   26,228 161 SH   SOLE   161 0 0
MARATHON PETROLEUM CORP Stock-Energy 56585A102   24,436 150 SH   SOLE   150 0 0
MERCADOLIBRE INC Stock-Consumer Discretionary 58733R102   30,779 15 SH   SOLE   15 0 0
MICROSOFT CORP Stock-Information Technology 594918104   86,060 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   21,086 100 SH   SOLE   100 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   35,463 50 SH   SOLE   50 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   80 20 SH   SOLE   20 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   7,235 250 SH   SOLE   250 0 0
PHILIP MORRIS Stock-Consumer Staples 718172109   15,175 125 SH   SOLE   125 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   12,684 200 SH   SOLE   200 0 0
ROKU INC Stock-Communication Services 77543R102   14,932 200 SH   SOLE   200 0 0
TARGET CORP Stock-Consumer Staples 87612E106   7,793 50 SH   SOLE   50 0 0
UNITED RENTALS INC Stock-Industrials 911363109   80,973 100 SH   SOLE   100 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   416 3 SH   SOLE   3 0 0
AT & T INC Stock-Communication Services 00206R102   374 17 SH   SOLE   17 0 0
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ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,474 7 SH   SOLE   7 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   3,605 80 SH   SOLE   80 0 0
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ASML HOLDING NV Stock-Information Technology N07059210   833 1 SH   SOLE   1 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,106 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   964 4 SH   SOLE   4 0 0
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BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   586 7 SH   SOLE   7 0 0
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COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,660 16 SH   SOLE   16 0 0
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COMMERCE BANCSHARES INC Stock-Financials 200525103   1,425 24 SH   SOLE   24 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   1,065 18 SH   SOLE   18 0 0
ISHARES PHLX ETF Sector-Technology Fund 464287523   21,906 95 SH   SOLE   95 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,813 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   377 2 SH   SOLE   2 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,235 7 SH   SOLE   7 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,026 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,653 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,310 5 SH   SOLE   5 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   1,296 8 SH   SOLE   8 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
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MASTERCARD INC CL A Stock-Financials 57636Q104   987 2 SH   SOLE   2 0 0
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MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,522 5 SH   SOLE   5 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,260 14 SH   SOLE   14 0 0
WARNER BROS Stock-Communication Services 934423104   24 3 SH   SOLE   3 0 0
MICROSOFT CORP Stock-Information Technology 594918104   6,884 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,768 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   2,319 11 SH   SOLE   11 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   449 1 SH   SOLE   1 0 0
NVIDIA CORP Stock-Information Technology 67066G104   31,938 263 SH   SOLE   263 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,127 3 SH   SOLE   3 0 0
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LINDE PLC NEW Stock-Materials G54950103   3,814 8 SH   SOLE   8 0 0
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PARKER-HANNIFIN CORP Stock-Industrials 701094104   2,527 4 SH   SOLE   4 0 0
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PHILLIPS 66 Stock-Energy 718546104   2,497 19 SH   SOLE   19 0 0
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SYSCO CORPORATION Stock-Consumer Staples 871829107   312 4 SH   SOLE   4 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
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3M CO Stock-Industrials 88579Y101   820 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,454 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   739 3 SH   SOLE   3 0 0
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AMERICAN WATER WORKS CO Stock-Utilities 030420103   438 3 SH   SOLE   3 0 0
AMGEN INC Stock-Health Care 031162100   322 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   195 3 SH   SOLE   3 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   393 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   414 4 SH   SOLE   4 0 0
CMS ENERGY CORP Stock-Utilities 125896100   565 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Stock-Energy 166764100   147 1 SH   SOLE   1 0 0
CHUBB LTD Stock-Financials H1467J104   576 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Stock-Industrials 172908105   823 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   478 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   415 4 SH   SOLE   4 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   584 14 SH   SOLE   14 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   415 7 SH   SOLE   7 0 0
DANAHER CORP Stock-Health Care 235851102   278 1 SH   SOLE   1 0 0
S&P GLOBAL INC Stock-Financials 78409V104   516 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   197 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   287 1 SH   SOLE   1 0 0
EATON CORP PLC Stock-Industrials G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Stock-Materials 278865100   765 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   437 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   468 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   459 1 SH   SOLE   1 0 0
FABRINET Stock-Information Technology G3323L100   236 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   459 4 SH   SOLE   4 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   1,124 19 SH   SOLE   19 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   604 2 SH   SOLE   2 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   529 3 SH   SOLE   3 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   405 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   413 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   524 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   481 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   491 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   486 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   541 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   475 2 SH   SOLE   2 0 0
MSA SAFETY INC Stock-Industrials 553498106   177 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   411 5 SH   SOLE   5 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   609 2 SH   SOLE   2 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   450 5 SH   SOLE   5 0 0
MICROSOFT CORP Stock-Information Technology 594918104   1,290 3 SH   SOLE   3 0 0
COOPER COS INC Stock-Health Care 216648501   220 2 SH   SOLE   2 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   442 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   210 1 SH   SOLE   1 0 0
NVIDIA CORP Stock-Information Technology 67066G104   364 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   472 10 SH   SOLE   10 0 0
LINDE PLC NEW Stock-Materials G54950103   953 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   507 6 SH   SOLE   6 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   442 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   198 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   397 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   341 1 SH   SOLE   1 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
BROADCOM INC Stock-Information Technology 11135F101   690 4 SH   SOLE   4 0 0
PAYCHEX INC Stock-Industrials 704326107   536 4 SH   SOLE   4 0 0
PENTAIR PLC Stock-Industrials G7S00T104   293 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   510 3 SH   SOLE   3 0 0
PHILLIPS 66 Stock-Energy 718546104   788 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   519 3 SH   SOLE   3 0 0
PROLOGIS INC Stock-Real Estate 74340W103   378 3 SH   SOLE   3 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   380 6 SH   SOLE   6 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   435 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   381 1 SH   SOLE   1 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   326 3 SH   SOLE   3 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   584 6 SH   SOLE   6 0 0
STRYKER CORP Stock-Health Care 863667101   722 2 SH   SOLE   2 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   111 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   352 3 SH   SOLE   3 0 0
T-MOBILE US INC Stock-Communication Services 872590104   206 1 SH   SOLE   1 0 0
TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   413 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   581 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   492 2 SH   SOLE   2 0 0
UNITED STATES LIME & Stock-Materials 911922102   195 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   584 1 SH   SOLE   1 0 0
VISA INC CLASS A Stock-Financials 92826C839   549 2 SH   SOLE   2 0 0
WALMART INC Stock-Consumer Staples 931142103   484 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   480 5 SH   SOLE   5 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   416 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   136 3 SH   SOLE   3 0 0
XYLEM INC Stock-Industrials 98419M100   405 3 SH   SOLE   3 0 0
ZOETIS INC Stock-Health Care 98978V103   390 2 SH   SOLE   2 0 0
ATS CORP CDA Stock-Industrials 00217Y104   16,209 558 SH   SOLE   558 0 0
ABB LTD -SPONS ADR Stock-Industrials 000375204   36,779 635 SH   SOLE   635 0 0
AGNICO EAGLE MINES Stock-Materials 008474108   65,817 817 SH   SOLE   817 0 0
ALAMOS GOLD INC NEW Stock-Materials 011532108   20,059 1,006 SH   SOLE   1,006 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   90,388 545 SH   SOLE   545 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   89,438 480 SH   SOLE   480 0 0
APPLE INC Stock-Information Technology 037833100   36,814 158 SH   SOLE   158 0 0
ASML HOLDING NV Stock-Information Technology N07059210   21,664 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   42,804 93 SH   SOLE   93 0 0
BLACKSTONE SECURED Stock-Financials 09261X102   18,071 617 SH   SOLE   617 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   69,314 73 SH   SOLE   73 0 0
BROOKFIELD CORPRATON Stock-Financials 11271J107   50,545 951 SH   SOLE   951 0 0
BROOKFIELD ASST MGMT Stock-Financials 113004105   23,692 501 SH   SOLE   501 0 0
CAMECO CORP Stock-Energy 13321L108   15,569 326 SH   SOLE   326 0 0
COMPASS DIVERSIFIED HLDG Stock-Financials 20451Q104   33,327 1,506 SH   SOLE   1,506 0 0
EQUITY COMMONWEALTH Stock-Real Estate 294628102   13,830 695 SH   SOLE   695 0 0
FIRST TR VIII VEST ETF Equity Option 33740F227   30,597 950 SH   SOLE   950 0 0
FIRST TR VIII VEST ETF Equity Option 33740U679   16,435 495 SH   SOLE   495 0 0
FIRST TR VIII ETF Equity Option 33740U711   11,930 345 SH   SOLE   345 0 0
FIRST TR VIII VEST ETF Equity Option 33740U661   49,721 1,380 SH   SOLE   1,380 0 0
FIRST TR VIII VEST ETF Equity Option 33740F771   8,306 199 SH   SOLE   199 0 0
GE HEALTHCARE TECHS Stock-Health Care 36266G107   42,607 454 SH   SOLE   454 0 0
EQUINIX INC Stock-Real Estate 29444U700   26,628 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   61,888 125 SH   SOLE   125 0 0
JANUS DETROIT STR TR ETF US Bond Fund 47103U845   36,735 722 SH   SOLE   722 0 0
MICROSOFT CORP Stock-Information Technology 594918104   100,259 233 SH   SOLE   233 0 0
JP MORGAN PFD SER LL PFD Preferreds 48128B549   48,135 2,102 SH   SOLE   2,102 0 0
GUARDANT HEALTH INC Stock-Health Care 40131M109   12,066 526 SH   SOLE   526 0 0
LINDE PLC NEW Stock-Materials G54950103   54,362 114 SH   SOLE   114 0 0
NEWMONT CORP Stock-Materials 651639106   10,476 196 SH   SOLE   196 0 0
NEXPOINT RESIDENTIAL Stock-Real Estate 65341D102   13,247 301 SH   SOLE   301 0 0
OAKTREE SPECIALTY Stock-Financials 67401P405   8,106 497 SH   SOLE   497 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   17,040 100 SH   SOLE   100 0 0
PERIMETER SOLUTIONS SA Stock-Materials L7579L106   7,922 589 SH   SOLE   589 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   12,836 306 SH   SOLE   306 0 0
SKEENA RESOURCES LTD NEW Stock-Materials 83056P715   8,536 1,009 SH   SOLE   1,009 0 0
SPORTRADAR GRP AG Stock-Consumer Discretionary H8088L103   11,843 978 SH   SOLE   978 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R408   4,351 169 SH   SOLE   169 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   20,998 371 SH   SOLE   371 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   18,218 155 SH   SOLE   155 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   58,353 336 SH   SOLE   336 0 0
TARGET CORP Stock-Consumer Staples 87612E106   33,042 212 SH   SOLE   212 0 0
TE CONNECTIVITY PLC Stock-Information Technology G87052109   51,487 341 SH   SOLE   341 0 0
TERADYNE INCORPORATED Stock-Information Technology 880770102   36,295 271 SH   SOLE   271 0 0
TEXAS PAC LD CORP Stock-Energy 88262P102   34,504 39 SH   SOLE   39 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   22,217 38 SH   SOLE   38 0 0
VANECK GOLD MINERS ETF Sector-Equity Precious Metals Fund 92189F106   41,970 1,054 SH   SOLE   1,054 0 0
VANECK JUNIOR GOLD ETF Sector-Equity Precious Metals Fund 92189F791   13,276 272 SH   SOLE   272 0 0
VERTIV HOLDINGS LLC Stock-Industrials 92537N108   17,211 173 SH   SOLE   173 0 0
BARCLAYS BANK PLC Corporate Bond 06748XNQ0   19,945 20,000 SH   SOLE   20,000 0 0
COMPASS BANK Corporate Bond 20453KAA3   13,926 14,000 SH   SOLE   14,000 0 0
INTL BK RECON & DEVELOP Corporate Bond 45906M4J7   20,201 20,000 SH   SOLE   20,000 0 0
LLOYDS BANK PLC Corporate Bond 53944VAH2   25,818 26,000 SH   SOLE   26,000 0 0
JPMORGAN CHASE & CO Corporate Bond 46625HKC3   33,808 34,000 SH   SOLE   34,000 0 0
TORONTO-DOMINION BANK Corporate Bond 89114X6D0   21,756 22,000 SH   SOLE   22,000 0 0
APPLE INC Stock-Information Technology 037833100   32,620 140 SH   SOLE   140 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,418 30 SH   SOLE   30 0 0
DUKE ENERGY CORP Stock-Utilities 26441C204   19,601 170 SH   SOLE   170 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109   2,556 90 SH   SOLE   90 0 0
MICROSOFT CORP Stock-Information Technology 594918104   51,636 120 SH   SOLE   120 0 0
QUALCOMM INC Stock-Information Technology 747525103   7,652 45 SH   SOLE   45 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107   12,153 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   7,410 165 SH   SOLE   165 0 0
WALMART INC Stock-Consumer Staples 931142103   9,690 120 SH   SOLE   120 0 0
ISHARES INC ETF Sector-Nat Resources Fund 46434G848   18,148 420 SH   SOLE   420 0 0
ISHARES ETF Sector-Equity Energy Fund 464287341   36,027 890 SH   SOLE   890 0 0
INVESCO DB COMMODITY ETF Commodity Fund 46138B103   34,228 1,537 SH   SOLE   1,537 0 0
ISHARES BITCOIN TR ETF Hedge Funds-Aggressive 46438F101   37,575 1,040 SH   SOLE   1,040 0 0
WISDOMTREE EMERGING ETF Equity Fund-Emerging Mkts 97717W315   19,364 440 SH   SOLE   440 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   17,623 653 SH   SOLE   653 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   35,961 1,033 SH   SOLE   1,033 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   17,991 494 SH   SOLE   494 0 0
ISHARES IBOXX $ ETF US Bond Fund 464288513   32,165 400 SH   SOLE   400 0 0
ISHARES ETF International Equity Fund 464288877   17,736 308 SH   SOLE   308 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   35,782 316 SH   SOLE   316 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   17,989 150 SH   SOLE   150 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   17,812 366 SH   SOLE   366 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   18,084 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   18,090 399 SH   SOLE   399 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   18,380 119 SH   SOLE   119 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   17,865 500 SH   SOLE   500 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   36,189 63 SH   SOLE   63 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   53,807 127 SH   SOLE   127 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   17,795 527 SH   SOLE   527 0 0
FIRST TRUST UIT US Equity 30329L419   30,720 2,648 SH   SOLE   2,648 0 0
FIRST TRUST UIT US Equity 30333J350   75,122 6,623 SH   SOLE   6,623 0 0
FIRST TRUST UIT US Equity 30329L377   58,257 4,165 SH   SOLE   4,165 0 0
FIRST TRUST PORTFOLIO LP UIT US Equity 30334P173   35,529 3,077 SH   SOLE   3,077 0 0
FIRST TRUST PORTFLIOS LP UIT US Equity 30335B496   41,472 3,974 SH   SOLE   3,974 0 0
FIRST TRUST PORT,LP UIT US Equity 30334U719   30,796 2,952 SH   SOLE   2,952 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   9,848 365 SH   SOLE   365 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   10,454 300 SH   SOLE   300 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   8,903 244 SH   SOLE   244 0 0
ISHARES ETF International Equity Fund 464288877   4,954 86 SH   SOLE   86 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   4,420 39 SH   SOLE   39 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   5,130 42 SH   SOLE   42 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   4,407 90 SH   SOLE   90 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   9,867 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   5,140 113 SH   SOLE   113 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   4,673 30 SH   SOLE   30 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   10,142 17 SH   SOLE   17 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   4,921 86 SH   SOLE   86 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   9,548 22 SH   SOLE   22 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   4,454 132 SH   SOLE   132 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30332D396   13,023 1,154 SH   SOLE   1,154 0 0
FIRST TRUST PORTFLIOS LP UIT Technology 30332K432   6,952 526 SH   SOLE   526 0 0
FIRST TRUST UIT US Equity 30335R194   24,602 2,355 SH   SOLE   2,355 0 0
FIRST TRUST UIT Industrials 30337G170   5,647 513 SH   SOLE   513 0 0
FIRST TRUST PORTFOLIO LP UIT Health 30337F412   5,327 537 SH   SOLE   537 0 0
APPLE INC Stock-Information Technology 037833100   5,359 23 SH   SOLE   23 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   27,195 232 SH   SOLE   232 0 0
HARTFORD FDS ETF US Equity Fund 41653L859   1,699 65 SH   SOLE   65 0 0
ISHARES ETF International Equity Fund 464288885   215 2 SH   SOLE   2 0 0
ISHARES ETF International Equity Fund 464288877   172 3 SH   SOLE   3 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   5,556 67 SH   SOLE   67 0 0
SPDR S&P EMERGING ETF Equity Fund-Emerging Mkts 78463X756   187 3 SH   SOLE   3 0 0
SPDR PORTFOLIO ETF Equity Fund-Emerging Mkts 78463X509   825 20 SH   SOLE   20 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A854   6,548 97 SH   SOLE   97 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A508   5,814 110 SH   SOLE   110 0 0
SPDR S&P 600 ETF US Equity Fund 78464A201   4,283 46 SH   SOLE   46 0 0
SPDR DJ TR ETF US Equity Fund 78464A300   3,299 38 SH   SOLE   38 0 0
SPDR DOW JONES REIT ETF Sector-Real Estate Fund 78464A607   747 7 SH   SOLE   7 0 0
VANGUARD FTSE ETF International Equity Fund 921943858   528 10 SH   SOLE   10 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,794 15 SH   SOLE   15 0 0
COMMERCIAL METALS CO Stock-Materials 201723103   2,528 46 SH   SOLE   46 0 0
CONSTELLATION ENERGY Stock-Utilities 21037T109   3,380 13 SH   SOLE   13 0 0
FAIR ISAAC INC Stock-Information Technology 303250104   3,887 2 SH   SOLE   2 0 0
FIRST TRUST ETF Sector-Financials Fund 33734X135   2,965 58 SH   SOLE   58 0 0
FIRST TRST HLTH CAREETF Sector-Health Care Fund 33734X143   2,349 21 SH   SOLE   21 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   3,601 17 SH   SOLE   17 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   2,407 14 SH   SOLE   14 0 0
FREEPORT-MCMORAN INC Stock-Materials 35671D857   4,492 90 SH   SOLE   90 0 0
GLOBAL X FDS ETF Infrastructure Fund 37954Y673   4,116 100 SH   SOLE   100 0 0
INVESCO TR II ETF International Equity Fund 46138E875   2,879 76 SH   SOLE   76 0 0
RIOT BLOCKCHAIN INC Stock-Information Technology 767292105   742 100 SH   SOLE   100 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,012 7 SH   SOLE   7 0 0
NVIDIA CORP Stock-Information Technology 67066G104   6,072 50 SH   SOLE   50 0 0
QUANTA SVCS INC Stock-Industrials 74762E102   5,963 20 SH   SOLE   20 0 0
TEVA PHARMACEUTICAL Stock-Health Care 881624209   3,423 190 SH   SOLE   190 0 0
APPLE INC Stock-Information Technology 037833100   107,180 460 SH   SOLE   460 0 0
BOEING CO Stock-Industrials 097023105   11,250 74 SH   SOLE   74 0 0
CVS HEALTH Stock-Health Care 126650100   59,107 940 SH   SOLE   940 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   53,220 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   22,108 100 SH   SOLE   100 0 0
ELI LILLY & CO Stock-Health Care 532457108   974,534 1,100 SH   SOLE   1,100 0 0
MICROSOFT CORP Stock-Information Technology 594918104   10,757 25 SH   SOLE   25 0 0
LINDE PLC NEW Stock-Materials G54950103   176,438 370 SH   SOLE   370 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   247,080 1,450 SH   SOLE   1,450 0 0
UBER TECHNOLOGIES Stock-Industrials 90353T100   45,096 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   19,490 434 SH   SOLE   434 0 0
VISA INC CLASS A Stock-Financials 92826C839   41,792 152 SH   SOLE   152 0 0
WALMART INC Stock-Consumer Staples 931142103   13,323 165 SH   SOLE   165 0 0
WALMART INC Stock-Consumer Staples 931142103   59,835 741 SH   SOLE   741 0 0
WELLS FARGO & CO NEW Stock-Financials 949746101   27,510 487 SH   SOLE   487 0 0
ROCHE HOLDINGS LTD ADR Stock-Health Care 771195104   4,314 108 SH   SOLE   108 0 0
ABBVIE INC Stock-Health Care 00287Y109   10,268 52 SH   SOLE   52 0 0
AFLAC INC Stock-Financials 001055102   10,173 91 SH   SOLE   91 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,080 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,814 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   7,423 21 SH   SOLE   21 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   15,780 53 SH   SOLE   53 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   331 2 SH   SOLE   2 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   36,072 668 SH   SOLE   668 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   372 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   17,138 410 SH   SOLE   410 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   10,000 43 SH   SOLE   43 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   5,264 36 SH   SOLE   36 0 0
AMGEN INC Stock-Health Care 031162100   7,410 23 SH   SOLE   23 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   390 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   8,055 35 SH   SOLE   35 0 0
APPLE INC Stock-Information Technology 037833100   22,135 95 SH   SOLE   95 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   669 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   16,327 59 SH   SOLE   59 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   799 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   4,098 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   460 1 SH   SOLE   1 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   22,788 24 SH   SOLE   24 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   419 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   7,741 36 SH   SOLE   36 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,739 76 SH   SOLE   76 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   11,914 115 SH   SOLE   115 0 0
CMS ENERGY CORP Stock-Utilities 125896100   5,509 78 SH   SOLE   78 0 0
SERVICENOW INC Stock-Information Technology 81762P102   894 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   1,770 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Stock-Energy 166764100   7,952 54 SH   SOLE   54 0 0
CHUBB LTD Stock-Financials H1467J104   8,074 28 SH   SOLE   28 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   5,340 51 SH   SOLE   51 0 0
CINTAS CORP Stock-Industrials 172908105   823 4 SH   SOLE   4 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   9,751 11 SH   SOLE   11 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   431 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   6,955 67 SH   SOLE   67 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   6,474 155 SH   SOLE   155 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   5,702 96 SH   SOLE   96 0 0
CORNING INC Stock-Information Technology 219350105   3,160 70 SH   SOLE   70 0 0
DANAHER CORP Stock-Health Care 235851102   278 1 SH   SOLE   1 0 0
S&P GLOBAL INC Stock-Financials 78409V104   7,749 15 SH   SOLE   15 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   575 2 SH   SOLE   2 0 0
EATON CORP PLC Stock-Industrials G29183103   12,263 37 SH   SOLE   37 0 0
ECOLAB INC Stock-Materials 278865100   7,149 28 SH   SOLE   28 0 0
EMBECTA CORP Stock-Health Care 29082K105   28 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   7,655 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   937 8 SH   SOLE   8 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   7,357 16 SH   SOLE   16 0 0
FABRINET Stock-Information Technology G3323L100   472 2 SH   SOLE   2 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   572 1 SH   SOLE   1 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,138 36 SH   SOLE   36 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   1,172 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   9,670 32 SH   SOLE   32 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   377 2 SH   SOLE   2 0 0
GRAINGER W W INC Stock-Industrials 384802104   12,465 12 SH   SOLE   12 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   5,296 30 SH   SOLE   30 0 0
HF SINCLAIR CORP Stock-Energy 403949100   445 10 SH   SOLE   10 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   16,208 40 SH   SOLE   40 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   6,201 30 SH   SOLE   30 0 0
HUBBELL INC Stock-Industrials 443510607   428 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   16,510 63 SH   SOLE   63 0 0
INDEXIQ TR ETF Event Driven 45409B800   4,964 151 SH   SOLE   151 0 0
CENCORA INC Stock-Health Care 03073E105   9,903 44 SH   SOLE   44 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   7,068 44 SH   SOLE   44 0 0
INTUIT INC Stock-Information Technology 461202103   621 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   491 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,347 33 SH   SOLE   33 0 0
KLA CORP Stock-Information Technology 482480100   774 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   2,586 69 SH   SOLE   69 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   4,992 226 SH   SOLE   226 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   18,422 604 SH   SOLE   604 0 0
ELI LILLY & CO Stock-Health Care 532457108   34,551 39 SH   SOLE   39 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   12,275 21 SH   SOLE   21 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   9,479 35 SH   SOLE   35 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   5,946 25 SH   SOLE   25 0 0
MSA SAFETY INC Stock-Industrials 553498106   532 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   91 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   11,377 51 SH   SOLE   51 0 0
MARTIN MARIETTA Stock-Materials 573284106   538 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   493 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   4,773 58 SH   SOLE   58 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   14,311 47 SH   SOLE   47 0 0
MCKESSON CORPORATION Stock-Health Care 58155Q103   494 1 SH   SOLE   1 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   6,392 71 SH   SOLE   71 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   10,220 90 SH   SOLE   90 0 0
MICROSOFT CORP Stock-Information Technology 594918104   65,835 153 SH   SOLE   153 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   15,912 216 SH   SOLE   216 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   421 2 SH   SOLE   2 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   4,169 40 SH   SOLE   40 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   449 1 SH   SOLE   1 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   492 1 SH   SOLE   1 0 0
NVIDIA CORP Stock-Information Technology 67066G104   728 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   5,569 118 SH   SOLE   118 0 0
LINDE PLC NEW Stock-Materials G54950103   10,490 22 SH   SOLE   22 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   17,835 211 SH   SOLE   211 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   4,950 56 SH   SOLE   56 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   595 3 SH   SOLE   3 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   20 5 SH   SOLE   5 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   1,143 11 SH   SOLE   11 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   7,394 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   5,298 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   341 1 SH   SOLE   1 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
BROADCOM INC Stock-Information Technology 11135F101   20,700 120 SH   SOLE   120 0 0
PAYCHEX INC Stock-Industrials 704326107   15,297 114 SH   SOLE   114 0 0
PENTAIR PLC Stock-Industrials G7S00T104   684 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   13,433 79 SH   SOLE   79 0 0
PHILLIPS 66 Stock-Energy 718546104   10,910 83 SH   SOLE   83 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   14,375 83 SH   SOLE   83 0 0
PROLOGIS INC Stock-Real Estate 74340W103   10,228 81 SH   SOLE   81 0 0
QUALCOMM INC Stock-Information Technology 747525103   8,332 49 SH   SOLE   49 0 0
RTX CORP Stock-Industrials 75513E101   5,815 48 SH   SOLE   48 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   7,800 123 SH   SOLE   123 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   4,683 43 SH   SOLE   43 0 0
SEMPRA ENERGY Stock-Utilities 816851109   6,355 76 SH   SOLE   76 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   6,488 17 SH   SOLE   17 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   627 9 SH   SOLE   9 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   760 7 SH   SOLE   7 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   12,771 131 SH   SOLE   131 0 0
STRYKER CORP Stock-Health Care 863667101   8,670 24 SH   SOLE   24 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   335 3 SH   SOLE   3 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   587 5 SH   SOLE   5 0 0
TARGET CORP Stock-Consumer Staples 87612E106   1,558 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   17,558 85 SH   SOLE   85 0 0
3M CO Stock-Industrials 88579Y101   5,057 37 SH   SOLE   37 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   5,527 19 SH   SOLE   19 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,176 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   7,089 52 SH   SOLE   52 0 0
US BANCORP NEW Stock-Financials 902973304   4,801 105 SH   SOLE   105 0 0
UNITED STATES LIME & Stock-Materials 911922102   488 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   8,770 15 SH   SOLE   15 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   1,416 71 SH   SOLE   71 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   465 1 SH   SOLE   1 0 0
WALMART INC Stock-Consumer Staples 931142103   9,690 120 SH   SOLE   120 0 0
WEATHERFORD INTL PLC Stock-Energy G48833118   254 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   10,868 113 SH   SOLE   113 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   416 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   4,975 109 SH   SOLE   109 0 0
XYLEM INC Stock-Industrials 98419M100   7,831 58 SH   SOLE   58 0 0
ZOETIS INC Stock-Health Care 98978V103   390 2 SH   SOLE   2 0 0
AT & T INC Stock-Communication Services 00206R102   4,677 212 SH   SOLE   212 0 0
ALTRIA GROUP INC Stock-Consumer Staples 02209S103   9,410 184 SH   SOLE   184 0 0
MUNCY COLUMBIA FINL CORP Stock-Financials 124880105   8,375 250 SH   SOLE   250 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   6,726 161 SH   SOLE   161 0 0
KIMBERLY-CLARK CORP Stock-Consumer Staples 494368103   7,793 54 SH   SOLE   54 0 0
WARNER BROS Stock-Communication Services 934423104   363 44 SH   SOLE   44 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   12,158 107 SH   SOLE   107 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   5,318 72 SH   SOLE   72 0 0
PPL CORPORATION Stock-Utilities 69351T106   5,664 171 SH   SOLE   171 0 0
PAYCHEX INC Stock-Industrials 704326107   7,251 54 SH   SOLE   54 0 0
PHILIP MORRIS Stock-Consumer Staples 718172109   6,931 57 SH   SOLE   57 0 0
WALMART INC Stock-Consumer Staples 931142103   12,611 156 SH   SOLE   156 0 0
EASTERN IL UNIV CTF PRTN Municipal Bond Revenue 276509DN3   4,856 5,000 SH   SOLE   5,000 0 0
VAN KAMPEN INVESTMENTS UIT Fixed Income 12008M223   1,826 5 SH   SOLE   5 0 0
VAN KAMPEN INVESTMENTS UIT Fixed Income 12008M264   821 5 SH   SOLE   5 0 0
RTX CORP Stock-Industrials 75513E101   6,058 50 SH   SOLE   50 0 0
CAPITAL GROUP CORE ETF US Equity Fund 14020V108   5,515 160 SH   SOLE   160 0 0
JANUS DETROIT STR TR ETF US Bond Fund 47103U845   4,341 85 SH   SOLE   85 0 0
PACER FDS TR ETF US Equity Fund 69374H881   4,757 82 SH   SOLE   82 0 0
FIRST TRUST UIT 30335U536   18,069 1,711 SH   SOLE   1,711 0 0
FIRST TRUST PORTFLIOS,LP UIT 30333W351   5,520 495 SH   SOLE   495 0 0
AMERICAN EXPRESS COMPANY Stock-Financials 025816109   81,360 300 SH   SOLE   300 0 0
ABBVIE INC Stock-Health Care 00287Y109   4,937 25 SH   SOLE   25 0 0
AFLAC INC Stock-Financials 001055102   5,925 53 SH   SOLE   53 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   693 5 SH   SOLE   5 0 0
AARONS CO INC Stock-Consumer Discretionary 00258W108   119 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   3,648 32 SH   SOLE   32 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   4,595 13 SH   SOLE   13 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   8,634 29 SH   SOLE   29 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   64,692 1,198 SH   SOLE   1,198 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   6,940 154 SH   SOLE   154 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   6,046 26 SH   SOLE   26 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,363 23 SH   SOLE   23 0 0
AMERICAN WOODMARK CORP Stock-Industrials 030506109   1,214 13 SH   SOLE   13 0 0
AMGEN INC Stock-Health Care 031162100   4,188 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,912 17 SH   SOLE   17 0 0
APPLE INC Stock-Information Technology 037833100   11,184 48 SH   SOLE   48 0 0
ARCBEST CORP Stock-Industrials 03937C105   2,602 24 SH   SOLE   24 0 0
AUTOMATIC DATA Stock-Industrials 053015103   9,685 35 SH   SOLE   35 0 0
BM TECHNOLOGIES INC Stock-Financials 05591L107   23 7 SH   SOLE   7 0 0
BAYTEX ENERGY CORP Stock-Energy 07317Q105   308 104 SH   SOLE   104 0 0
BEACON ROOFING SUPPLY Stock-Industrials 073685109   2,592 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   2,411 10 SH   SOLE   10 0 0
BEST BUY CO INC Stock-Consumer Discretionary 086516101   3,512 34 SH   SOLE   34 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   11,394 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   4,085 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   2,066 42 SH   SOLE   42 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   8,184 79 SH   SOLE   79 0 0
BUILDERS FIRSTSOURCE INC Stock-Industrials 12008R107   14,151 73 SH   SOLE   73 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,271 18 SH   SOLE   18 0 0
CAL-MAINE FOODS INC NEW Stock-Consumer Staples 128030202   1,796 24 SH   SOLE   24 0 0
CARPENTER TECHNOLOGY Stock-Materials 144285103   3,351 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   885 11 SH   SOLE   11 0 0
CENTURY COMMUNITIES INC Stock-Consumer Discretionary 156504300   4,325 42 SH   SOLE   42 0 0
CHEVRON CORPORATION Stock-Energy 166764100   4,565 31 SH   SOLE   31 0 0
CHUBB LTD Stock-Financials H1467J104   4,325 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,513 24 SH   SOLE   24 0 0
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CISCO SYSTEMS INC Stock-Information Technology 17275R102   8,195 154 SH   SOLE   154 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   6,205 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,633 35 SH   SOLE   35 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,422 58 SH   SOLE   58 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   2,851 48 SH   SOLE   48 0 0
COMMERCIAL METALS CO Stock-Materials 201723103   3,022 55 SH   SOLE   55 0 0
CONN'S INC Stock-Consumer Discretionary 208242107   0 33 SH   SOLE   33 0 0
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COVENANT LOGISTICS GROUP Stock-Industrials 22284P105   2,060 39 SH   SOLE   39 0 0
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S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
EATON CORP PLC Stock-Industrials G29183103   6,628 20 SH   SOLE   20 0 0
ECOLAB INC Stock-Materials 278865100   4,085 16 SH   SOLE   16 0 0
EMBECTA CORP Stock-Health Care 29082K105   14 1 SH   SOLE   1 0 0
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EMERGENT BIOSOLUTIONS Stock-Health Care 29089Q105   158 19 SH   SOLE   19 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   7,252 24 SH   SOLE   24 0 0
GRAINGER W W INC Stock-Industrials 384802104   6,232 6 SH   SOLE   6 0 0
GRAY TELEVISION INC CL B Stock-Communication Services 389375106   364 68 SH   SOLE   68 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,001 17 SH   SOLE   17 0 0
HERITAGE COMMERCE CORP Stock-Financials 426927109   731 74 SH   SOLE   74 0 0
HP INC Stock-Information Technology 40434L105   4,806 134 SH   SOLE   134 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   12,156 30 SH   SOLE   30 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   9,434 36 SH   SOLE   36 0 0
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INSTEEL INDUSTRIES INC Stock-Industrials 45774W108   932 30 SH   SOLE   30 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   2,755 17 SH   SOLE   17 0 0
KB HOME Stock-Consumer Discretionary 48666K109   4,284 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   6,737 305 SH   SOLE   305 0 0
ELI LILLY & CO Stock-Health Care 532457108   19,490 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   8,183 14 SH   SOLE   14 0 0
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MRC GLOBAL INC Stock-Industrials 55345K103   726 57 SH   SOLE   57 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   45 2 SH   SOLE   2 0 0
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MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,798 34 SH   SOLE   34 0 0
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MEDTRONIC PLC Stock-Health Care G5960L103   2,610 29 SH   SOLE   29 0 0
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ONEOK INC NEW Stock-Energy 682680103   5,558 61 SH   SOLE   61 0 0
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RTX CORP Stock-Industrials 75513E101   3,755 31 SH   SOLE   31 0 0
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SELECT WATER SOLUTIONS Stock-Energy 81617J301   957 86 SH   SOLE   86 0 0
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TAYLOR MORRISON HOME Stock-Consumer Discretionary 87724P106   4,426 63 SH   SOLE   63 0 0
TEREX CORPORATION NEW Stock-Industrials 880779103   1,693 32 SH   SOLE   32 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   11,154 54 SH   SOLE   54 0 0
3M CO Stock-Industrials 88579Y101   2,734 20 SH   SOLE   20 0 0
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TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   581 2 SH   SOLE   2 0 0
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WABASH NATL CORP Stock-Industrials 929566107   1,208 63 SH   SOLE   63 0 0
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XYLEM INC Stock-Industrials 98419M100   1,350 10 SH   SOLE   10 0 0
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CALAMOS GLOBAL DYNAMIC World Allocation Fund 12811L107   4,302 600 SH   SOLE   600 0 0
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FIRST TR ETF FD VII ETF US Bond Fund 33740F805   4,524 100 SH   SOLE   100 0 0
HERCULES CAP INC Stock-Financials 427096508   13,748 700 SH   SOLE   700 0 0
HUNTINGTON BANCSHRES INC Stock-Financials 446150104   7,350 500 SH   SOLE   500 0 0
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INVESCO ETF US Bond Fund 46137V621   5,089 325 SH   SOLE   325 0 0
MARATHON PETROLEUM CORP Stock-Energy 56585A102   6,516 40 SH   SOLE   40 0 0
ABBVIE INC Stock-Health Care 00287Y109   37,718 191 SH   SOLE   191 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   14,703 106 SH   SOLE   106 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   12,769 112 SH   SOLE   112 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   29,535 127 SH   SOLE   127 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   11,406 78 SH   SOLE   78 0 0
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AUTOMATIC DATA Stock-Industrials 053015103   36,251 131 SH   SOLE   131 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   11,572 48 SH   SOLE   48 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   21,341 206 SH   SOLE   206 0 0
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CHUBB LTD Stock-Financials H1467J104   16,149 56 SH   SOLE   56 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   15,184 145 SH   SOLE   145 0 0
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CISCO SYSTEMS INC Stock-Information Technology 17275R102   40,713 765 SH   SOLE   765 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   21,276 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   16,298 157 SH   SOLE   157 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   13,241 317 SH   SOLE   317 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   11,048 186 SH   SOLE   186 0 0
CORNING INC Stock-Information Technology 219350105   12,235 271 SH   SOLE   271 0 0
S&P GLOBAL INC Stock-Financials 78409V104   17,048 33 SH   SOLE   33 0 0
EATON CORP PLC Stock-Industrials G29183103   29,829 90 SH   SOLE   90 0 0
ECOLAB INC Stock-Materials 278865100   19,660 77 SH   SOLE   77 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   13,889 127 SH   SOLE   127 0 0
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FIDELITY NATIONAL Stock-Financials 31620M106   17,755 212 SH   SOLE   212 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   29,605 500 SH   SOLE   500 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   15,412 51 SH   SOLE   51 0 0
GRAINGER W W INC Stock-Industrials 384802104   21,815 21 SH   SOLE   21 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   11,475 65 SH   SOLE   65 0 0
HP INC Stock-Information Technology 40434L105   20,661 576 SH   SOLE   576 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   51,055 126 SH   SOLE   126 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   12,195 59 SH   SOLE   59 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   30,138 115 SH   SOLE   115 0 0
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KINDER MORGAN INC DEL Stock-Energy 49456B101   15,396 697 SH   SOLE   697 0 0
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LOCKHEED MARTIN CORP Stock-Industrials 539830109   40,334 69 SH   SOLE   69 0 0
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QUALCOMM INC Stock-Information Technology 747525103   27,718 163 SH   SOLE   163 0 0
RTX CORP Stock-Industrials 75513E101   17,689 146 SH   SOLE   146 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   9,351 60 SH   SOLE   60 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   45,445 220 SH   SOLE   220 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   12,800 44 SH   SOLE   44 0 0
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XYLEM INC Stock-Industrials 98419M100   11,342 84 SH   SOLE   84 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   832 6 SH   SOLE   6 0 0
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APPLE INC Stock-Information Technology 037833100   1,398 6 SH   SOLE   6 0 0
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BECTON DICKINSON & CO Stock-Health Care 075887109   482 2 SH   SOLE   2 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   492 10 SH   SOLE   10 0 0
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CMS ENERGY CORP Stock-Utilities 125896100   1,059 15 SH   SOLE   15 0 0
CHUBB LTD Stock-Financials H1467J104   865 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   733 7 SH   SOLE   7 0 0
CINTAS CORP Stock-Industrials 172908105   823 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   798 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   830 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   793 19 SH   SOLE   19 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   604 2 SH   SOLE   2 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   529 3 SH   SOLE   3 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   810 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   620 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   786 3 SH   SOLE   3 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   648 4 SH   SOLE   4 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   1,037 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   812 3 SH   SOLE   3 0 0
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AMERICAN TOWER CORP Stock-Real Estate 03027X100   6,511 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   8,043 55 SH   SOLE   55 0 0
AMGEN INC Stock-Health Care 031162100   9,344 29 SH   SOLE   29 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   7,688 118 SH   SOLE   118 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   10,587 46 SH   SOLE   46 0 0
APPLE INC Stock-Information Technology 037833100   80,152 344 SH   SOLE   344 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   4,462 20 SH   SOLE   20 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   13,559 49 SH   SOLE   49 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   5,304 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   10,444 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   670 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   12,901 60 SH   SOLE   60 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   5,412 110 SH   SOLE   110 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   16,886 163 SH   SOLE   163 0 0
CMS ENERGY CORP Stock-Utilities 125896100   7,769 110 SH   SOLE   110 0 0
SERVICENOW INC Stock-Information Technology 81762P102   4,471 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Stock-Energy 166764100   5,890 40 SH   SOLE   40 0 0
CHUBB LTD Stock-Financials H1467J104   15,573 54 SH   SOLE   54 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   7,225 69 SH   SOLE   69 0 0
CINTAS CORP Stock-Industrials 172908105   22,235 108 SH   SOLE   108 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   8,036 151 SH   SOLE   151 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   19,503 22 SH   SOLE   22 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   8,304 80 SH   SOLE   80 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,253 30 SH   SOLE   30 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   7,840 132 SH   SOLE   132 0 0
DANAHER CORP Stock-Health Care 235851102   12,510 45 SH   SOLE   45 0 0
S&P GLOBAL INC Stock-Financials 78409V104   11,365 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   5,124 26 SH   SOLE   26 0 0
EATON CORP PLC Stock-Industrials G29183103   9,280 28 SH   SOLE   28 0 0
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EMERSON ELECTRIC CO Stock-Industrials 291011104   14,327 131 SH   SOLE   131 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   586 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   11,956 26 SH   SOLE   26 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   3,434 6 SH   SOLE   6 0 0
FEDERAL REALTY Stock-Real Estate 313745101   3,679 32 SH   SOLE   32 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   15,714 52 SH   SOLE   52 0 0
GRAINGER W W INC Stock-Industrials 384802104   25,970 25 SH   SOLE   25 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   7,061 40 SH   SOLE   40 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   9,724 24 SH   SOLE   24 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   11,269 43 SH   SOLE   43 0 0
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INTUITIVE SURGICAL INC Stock-Health Care 46120E602   4,421 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   7,454 46 SH   SOLE   46 0 0
ELI LILLY & CO Stock-Health Care 532457108   11,517 13 SH   SOLE   13 0 0
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MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   3,597 8 SH   SOLE   8 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,478 3 SH   SOLE   3 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   1,677 15 SH   SOLE   15 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   2,649 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   10,328 50 SH   SOLE   50 0 0
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UNION PACIFIC CORP Stock-Industrials 907818108   9,119 37 SH   SOLE   37 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   8,770 15 SH   SOLE   15 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   277 2 SH   SOLE   2 0 0
AT & T INC Stock-Communication Services 00206R102   506 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   684 6 SH   SOLE   6 0 0
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ALPS ETF TR ETF US Equity Fund 00162Q395   1,532 34 SH   SOLE   34 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   697 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   877 6 SH   SOLE   6 0 0
AMGEN INC Stock-Health Care 031162100   966 3 SH   SOLE   3 0 0
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APPLE INC Stock-Information Technology 037833100   2,097 9 SH   SOLE   9 0 0
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BECTON DICKINSON & CO Stock-Health Care 075887109   723 3 SH   SOLE   3 0 0
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BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   639 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,450 14 SH   SOLE   14 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,059 15 SH   SOLE   15 0 0
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CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   209 2 SH   SOLE   2 0 0
CINTAS CORP Stock-Industrials 172908105   205 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   851 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,038 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   668 16 SH   SOLE   16 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   772 13 SH   SOLE   13 0 0
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ECOLAB INC Stock-Materials 278865100   1,021 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   984 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   919 2 SH   SOLE   2 0 0
FEDERAL REALTY Stock-Real Estate 313745101   804 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   532 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,813 6 SH   SOLE   6 0 0
GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   882 5 SH   SOLE   5 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   405 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   826 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
CENCORA INC Stock-Health Care 03073E105   1,125 5 SH   SOLE   5 0 0
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INTERNATIONAL BUSINESS Stock-Information Technology 459200101   884 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   810 5 SH   SOLE   5 0 0
KONTOOR BRANDS INC Stock-Consumer Discretionary 50050N103   163 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,083 4 SH   SOLE   4 0 0
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MC CORMICK & CO INC Stock-Consumer Staples 579780206   740 9 SH   SOLE   9 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   913 3 SH   SOLE   3 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   630 7 SH   SOLE   7 0 0
WARNER BROS Stock-Communication Services 934423104   41 5 SH   SOLE   5 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,012 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   957 13 SH   SOLE   13 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   849 18 SH   SOLE   18 0 0
LINDE PLC NEW Stock-Materials G54950103   953 2 SH   SOLE   2 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   618 7 SH   SOLE   7 0 0
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PHILLIPS 66 Stock-Energy 718546104   394 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,039 6 SH   SOLE   6 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   826 4 SH   SOLE   4 0 0
3M CO Stock-Industrials 88579Y101   683 5 SH   SOLE   5 0 0
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UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
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ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
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OTIS WORLDWIDE CORP Stock-Industrials 68902V107   207 2 SH   SOLE   2 0 0
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SCHWAB CHARLES CORP NEW Stock-Financials 808513105   2,397 37 SH   SOLE   37 0 0
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BERKSHIRE HATHAWAY INC Stock-Financials 084670702   2,301 5 SH   SOLE   5 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   2,862 5 SH   SOLE   5 0 0
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HOME DEPOT INC Stock-Consumer Discretionary 437076102   4,457 11 SH   SOLE   11 0 0
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KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   3,598 96 SH   SOLE   96 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   11,845 134 SH   SOLE   134 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   10,861 82 SH   SOLE   82 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   8,845 14 SH   SOLE   14 0 0
BROADCOM INC Stock-Information Technology 11135F101   10,350 60 SH   SOLE   60 0 0
PAYCHEX INC Stock-Industrials 704326107   11,942 89 SH   SOLE   89 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   9,692 57 SH   SOLE   57 0 0
PHILLIPS 66 Stock-Energy 718546104   17,088 130 SH   SOLE   130 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   9,179 53 SH   SOLE   53 0 0
PROLOGIS INC Stock-Real Estate 74340W103   9,092 72 SH   SOLE   72 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   9,639 152 SH   SOLE   152 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   11,001 101 SH   SOLE   101 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   12,213 32 SH   SOLE   32 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   15,793 162 SH   SOLE   162 0 0
STRYKER CORP Stock-Health Care 863667101   11,921 33 SH   SOLE   33 0 0
TARGET CORP Stock-Consumer Staples 87612E106   5,455 35 SH   SOLE   35 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   11,774 57 SH   SOLE   57 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   11,637 40 SH   SOLE   40 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   10,845 44 SH   SOLE   44 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   9,354 16 SH   SOLE   16 0 0
VISA INC CLASS A Stock-Financials 92826C839   9,348 34 SH   SOLE   34 0 0
WALMART INC Stock-Consumer Staples 931142103   12,435 154 SH   SOLE   154 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   11,541 120 SH   SOLE   120 0 0
XYLEM INC Stock-Industrials 98419M100   11,477 85 SH   SOLE   85 0 0
ZOETIS INC Stock-Health Care 98978V103   11,527 59 SH   SOLE   59 0 0
ISHARES ETF US Bond Fund 464288687   5,649 170 SH   SOLE   170 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   9,761 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR T ETF Sector-Utilities Fund 81369Y886   6,866 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR T ETF Sector-Consumer Defensive Fund 81369Y308   14,940 180 SH   SOLE   180 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   16,065 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS ETF Sector-Real Estate Fund 922908553   8,280 85 SH   SOLE   85 0 0
ABBVIE INC Stock-Health Care 00287Y109   11,651 59 SH   SOLE   59 0 0
AFLAC INC Stock-Financials 001055102   8,608 77 SH   SOLE   77 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,803 13 SH   SOLE   13 0 0
AT & T INC Stock-Communication Services 00206R102   352 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   7,866 69 SH   SOLE   69 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   11,664 33 SH   SOLE   33 0 0
ADVANCED MICRO Stock-Information Technology 007903107   9,188 56 SH   SOLE   56 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   14,887 50 SH   SOLE   50 0 0
ALCON INC Stock-Health Care H01301128   100 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   5,638 34 SH   SOLE   34 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   269,730 4,995 SH   SOLE   4,995 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   99,830 2,215 SH   SOLE   2,215 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   3,912 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   7,398 177 SH   SOLE   177 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   11,860 51 SH   SOLE   51 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   3,656 25 SH   SOLE   25 0 0
AMGEN INC Stock-Health Care 031162100   8,377 26 SH   SOLE   26 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   5,994 92 SH   SOLE   92 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   7,595 33 SH   SOLE   33 0 0
APPLE INC Stock-Information Technology 037833100   24,931 107 SH   SOLE   107 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   6,470 29 SH   SOLE   29 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   25,458 126 SH   SOLE   126 0 0
ASML HOLDING NV Stock-Information Technology N07059210   5,832 7 SH   SOLE   7 0 0
AUTOMATIC DATA Stock-Industrials 053015103   15,773 57 SH   SOLE   57 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   7,592 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   3,134 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,062 11 SH   SOLE   11 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   10,444 11 SH   SOLE   11 0 0
BLACKSTONE GROUP INC Stock-Financials 09260D107   918 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,173 14 SH   SOLE   14 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   4,730 22 SH   SOLE   22 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   3,345 68 SH   SOLE   68 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   10,878 105 SH   SOLE   105 0 0
CME GROUP INC Stock-Financials 12572Q105   220 1 SH   SOLE   1 0 0
CMS ENERGY CORP Stock-Utilities 125896100   5,226 74 SH   SOLE   74 0 0
SERVICENOW INC Stock-Information Technology 81762P102   894 1 SH   SOLE   1 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   3,849 45 SH   SOLE   45 0 0
CAPITAL ONE FINANCIAL Stock-Financials 14040H105   598 4 SH   SOLE   4 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   402 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Stock-Energy 166764100   16,641 113 SH   SOLE   113 0 0
CHUBB LTD Stock-Financials H1467J104   5,767 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,408 23 SH   SOLE   23 0 0
CINTAS CORP Stock-Industrials 172908105   18,940 92 SH   SOLE   92 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   23,416 440 SH   SOLE   440 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   7,092 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   4,982 48 SH   SOLE   48 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   5,638 135 SH   SOLE   135 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,633 78 SH   SOLE   78 0 0
CORNING INC Stock-Information Technology 219350105   9,933 220 SH   SOLE   220 0 0
DANAHER CORP Stock-Health Care 235851102   5,838 21 SH   SOLE   21 0 0
DARLING INGREDIENTS INC Stock-Consumer Staples 237266101   371 10 SH   SOLE   10 0 0
DEERE & CO Stock-Industrials 244199105   834 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   355 3 SH   SOLE   3 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   508 13 SH   SOLE   13 0 0
DOLLAR GENERAL CORP Stock-Consumer Staples 256677105   169 2 SH   SOLE   2 0 0
S&P GLOBAL INC Stock-Financials 78409V104   4,132 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   6,307 32 SH   SOLE   32 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   7,478 26 SH   SOLE   26 0 0
EASTMAN CHEMICAL CO Stock-Materials 277432100   559 5 SH   SOLE   5 0 0
EATON CORP PLC Stock-Industrials G29183103   19,223 58 SH   SOLE   58 0 0
ECOLAB INC Stock-Materials 278865100   4,851 19 SH   SOLE   19 0 0
EMBECTA CORP Stock-Health Care 29082K105   28 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   5,687 52 SH   SOLE   52 0 0
EOG RESOURCES INC Stock-Energy 26875P101   737 6 SH   SOLE   6 0 0
EPAM SYSTEMS INC Stock-Information Technology 29414B104   199 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   1,641 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   3,218 7 SH   SOLE   7 0 0
FABRINET Stock-Information Technology G3323L100   236 1 SH   SOLE   1 0 0
FASTENAL CO Stock-Industrials 311900104   428 6 SH   SOLE   6 0 0
FEDERAL REALTY Stock-Real Estate 313745101   2,874 25 SH   SOLE   25 0 0
FIDELITY NATIONAL Stock-Financials 31620M106   502 6 SH   SOLE   6 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   3,078 52 SH   SOLE   52 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   629 15 SH   SOLE   15 0 0
GARMIN LTD Stock-Consumer Discretionary H2906T109   704 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,044 20 SH   SOLE   20 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
GENERAL MILLS INC Stock-Consumer Staples 370334104   664 9 SH   SOLE   9 0 0
GENTEX CORPORATION Stock-Consumer Discretionary 371901109   653 22 SH   SOLE   22 0 0
GRAINGER W W INC Stock-Industrials 384802104   6,232 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,707 21 SH   SOLE   21 0 0
HP INC Stock-Information Technology 40434L105   179 5 SH   SOLE   5 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   26,743 66 SH   SOLE   66 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   5,581 27 SH   SOLE   27 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   14,937 57 SH   SOLE   57 0 0
ILLUMINA INC Stock-Health Care 452327109   130 1 SH   SOLE   1 0 0
INDEXIQ TR ETF Event Driven 45409B800   1,117 34 SH   SOLE   34 0 0
CENCORA INC Stock-Health Care 03073E105   5,401 24 SH   SOLE   24 0 0
INTEL CORP Stock-Information Technology 458140100   5,278 225 SH   SOLE   225 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   5,622 35 SH   SOLE   35 0 0
INTUIT INC Stock-Information Technology 461202103   6,210 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   6,386 13 SH   SOLE   13 0 0
INVESCO QQQ TR ETF US Equity Fund 46090E103   39,045 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   5,347 33 SH   SOLE   33 0 0
KLA CORP Stock-Information Technology 482480100   6,969 9 SH   SOLE   9 0 0
KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   2,736 73 SH   SOLE   73 0 0
KEYSIGHT TECHS INC Stock-Information Technology 49338L103   1,271 8 SH   SOLE   8 0 0
KINDER MORGAN INC DEL Stock-Energy 49456B101   7,930 359 SH   SOLE   359 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   28,562 35 SH   SOLE   35 0 0
ELI LILLY & CO Stock-Health Care 532457108   50,498 57 SH   SOLE   57 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   9,352 16 SH   SOLE   16 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   5,417 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   6,422 27 SH   SOLE   27 0 0
MSA SAFETY INC Stock-Industrials 553498106   4,965 28 SH   SOLE   28 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   45 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   10,931 49 SH   SOLE   49 0 0
MARTIN MARIETTA Stock-Materials 573284106   4,306 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   6,913 14 SH   SOLE   14 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   4,197 51 SH   SOLE   51 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   17,966 59 SH   SOLE   59 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   7,112 79 SH   SOLE   79 0 0
WARNER BROS Stock-Communication Services 934423104   24 3 SH   SOLE   3 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   13,172 116 SH   SOLE   116 0 0
METLIFE INC Stock-Financials 59156R108   742 9 SH   SOLE   9 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   1,140 11 SH   SOLE   11 0 0
MICROSOFT CORP Stock-Information Technology 594918104   54,217 126 SH   SOLE   126 0 0
COOPER COS INC Stock-Health Care 216648501   5,737 52 SH   SOLE   52 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   14,881 202 SH   SOLE   202 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   632 3 SH   SOLE   3 0 0
MORGAN STANLEY & CO Stock-Financials 617446448   938 9 SH   SOLE   9 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   5,914 12 SH   SOLE   12 0 0
NVIDIA CORP Stock-Information Technology 67066G104   99,580 820 SH   SOLE   820 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,814 102 SH   SOLE   102 0 0
LINDE PLC NEW Stock-Materials G54950103   15,736 33 SH   SOLE   33 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   21,808 258 SH   SOLE   258 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   8,751 99 SH   SOLE   99 0 0
NOVARTIS AG Stock-Health Care 66987V109   345 3 SH   SOLE   3 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   773 15 SH   SOLE   15 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   5,164 26 SH   SOLE   26 0 0
OMNICOM GROUP Stock-Communication Services 681919106   723 7 SH   SOLE   7 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   2,977 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS NV Stock-Information Technology N6596X109   7,680 32 SH   SOLE   32 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   52 13 SH   SOLE   13 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   311 3 SH   SOLE   3 0 0
PPL CORPORATION Stock-Utilities 69351T106   463 14 SH   SOLE   14 0 0
PNC FINANCIAL SERVICES Stock-Financials 693475105   7,394 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   3,708 28 SH   SOLE   28 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   6,494 19 SH   SOLE   19 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   7,581 12 SH   SOLE   12 0 0
BROADCOM INC Stock-Information Technology 11135F101   44,850 260 SH   SOLE   260 0 0
PAYCHEX INC Stock-Industrials 704326107   16,102 120 SH   SOLE   120 0 0
PENTAIR PLC Stock-Industrials G7S00T104   6,356 65 SH   SOLE   65 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   13,604 80 SH   SOLE   80 0 0
PHILLIPS 66 Stock-Energy 718546104   12,750 97 SH   SOLE   97 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   31,695 183 SH   SOLE   183 0 0
PROLOGIS INC Stock-Real Estate 74340W103   14,017 111 SH   SOLE   111 0 0
QUALCOMM INC Stock-Information Technology 747525103   17,005 100 SH   SOLE   100 0 0
RTX CORP Stock-Industrials 75513E101   10,056 83 SH   SOLE   83 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   10,274 162 SH   SOLE   162 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   3,158 29 SH   SOLE   29 0 0
SEMPRA ENERGY Stock-Utilities 816851109   7,443 89 SH   SOLE   89 0 0
SHELL PLC ADR Stock-Energy 780259305   1,055 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   5,725 15 SH   SOLE   15 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   209 3 SH   SOLE   3 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   9,783 90 SH   SOLE   90 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   11,113 114 SH   SOLE   114 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   12,270 29 SH   SOLE   29 0 0
STRYKER CORP Stock-Health Care 863667101   10,837 30 SH   SOLE   30 0 0
SYSCO CORPORATION Stock-Consumer Staples 871829107   312 4 SH   SOLE   4 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   894 8 SH   SOLE   8 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   8,815 75 SH   SOLE   75 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,031 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   25,008 144 SH   SOLE   144 0 0
TARGET CORP Stock-Consumer Staples 87612E106   779 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   22,722 110 SH   SOLE   110 0 0
3M CO Stock-Industrials 88579Y101   1,913 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   6,982 24 SH   SOLE   24 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   234 1 SH   SOLE   1 0 0
TYSON FOODS INC CL A Stock-Consumer Staples 902494103   357 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   4,436 18 SH   SOLE   18 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   9,680 71 SH   SOLE   71 0 0
US BANCORP NEW Stock-Financials 902973304   8,185 179 SH   SOLE   179 0 0
UNITED STATES LIME & Stock-Materials 911922102   5,371 55 SH   SOLE   55 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   8,770 15 SH   SOLE   15 0 0
V F CORPORATION Stock-Consumer Discretionary 918204108   1,057 53 SH   SOLE   53 0 0
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WALMART INC Stock-Consumer Staples 931142103   6,379 79 SH   SOLE   79 0 0
WAYFAIR INC Stock-Consumer Discretionary 94419L101   112 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   19,524 203 SH   SOLE   203 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,248 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,278 28 SH   SOLE   28 0 0
XYLEM INC Stock-Industrials 98419M100   5,671 42 SH   SOLE   42 0 0
ZOETIS INC Stock-Health Care 98978V103   5,275 27 SH   SOLE   27 0 0
FASTENAL CO Stock-Industrials 311900104   6,062 84 SH   SOLE   84 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   3,812 18 SH   SOLE   18 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   3,266 19 SH   SOLE   19 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   5,379 13 SH   SOLE   13 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   6,723 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   4,190 25 SH   SOLE   25 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   122 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   5,054 10 SH   SOLE   10 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   5,701 18 SH   SOLE   18 0 0
VANGUARD MID-CAP ETF US Equity Fund 922908538   10,504 43 SH   SOLE   43 0 0
VANGUARD DIVIDEND ETF US Equity Fund 921908844   12,812 64 SH   SOLE   64 0 0
VANGUARD INTL EQUITY ETF Equity Fund-Emerging Mkts 922042858   9,490 198 SH   SOLE   198 0 0
VANGUARD FTSE ETF Equity Fund-Europe 922042874   11,367 159 SH   SOLE   159 0 0
VANGUARD FTSE ETF Equity Fund-Pacific/Asia 922042866   9,717 123 SH   SOLE   123 0 0
VANGUARD SMALL CAP ETF US Equity Fund 922908751   12,084 50 SH   SOLE   50 0 0
VANGUARD GROWTH ETF US Equity Fund 922908736   13,788 35 SH   SOLE   35 0 0
YUM CHINA HOLDINGS Stock-Consumer Discretionary 98850P109   3,104 68 SH   SOLE   68 0 0
ABBVIE INC Stock-Health Care 00287Y109   37,323 189 SH   SOLE   189 0 0
AFLAC INC Stock-Financials 001055102   33,763 302 SH   SOLE   302 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   34,261 247 SH   SOLE   247 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   28,844 253 SH   SOLE   253 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   45,245 128 SH   SOLE   128 0 0
ADVANCED MICRO Stock-Information Technology 007903107   32,816 200 SH   SOLE   200 0 0
AFFIRM HLDGS INC Stock-Financials 00827B106   326 8 SH   SOLE   8 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   55,379 186 SH   SOLE   186 0 0
ATI INC Stock-Materials 01741R102   200 3 SH   SOLE   3 0 0
ALLSTATE CORP Stock-Financials 020002101   12,327 65 SH   SOLE   65 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,326 8 SH   SOLE   8 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   151,902 2,813 SH   SOLE   2,813 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   582,574 12,926 SH   SOLE   12,926 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   17,701 95 SH   SOLE   95 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,881 45 SH   SOLE   45 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   43,488 187 SH   SOLE   187 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   28,370 194 SH   SOLE   194 0 0
AMGEN INC Stock-Health Care 031162100   44,787 139 SH   SOLE   139 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   11,859 182 SH   SOLE   182 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   36,136 157 SH   SOLE   157 0 0
APPLE INC Stock-Information Technology 037833100   81,783 351 SH   SOLE   351 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   26,468 131 SH   SOLE   131 0 0
AUTOMATIC DATA Stock-Industrials 053015103   54,239 196 SH   SOLE   196 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   24,592 102 SH   SOLE   102 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   920 2 SH   SOLE   2 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   32,283 34 SH   SOLE   34 0 0
BOEING CO Stock-Industrials 097023105   5,625 37 SH   SOLE   37 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   4,860 58 SH   SOLE   58 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   38,490 179 SH   SOLE   179 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   21,008 427 SH   SOLE   427 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   44,755 432 SH   SOLE   432 0 0
CME GROUP INC Stock-Financials 12572Q105   3,971 18 SH   SOLE   18 0 0
CMS ENERGY CORP Stock-Utilities 125896100   34,114 483 SH   SOLE   483 0 0
CVS HEALTH Stock-Health Care 126650100   29,993 477 SH   SOLE   477 0 0
CAPITAL ONE FINANCIAL Stock-Financials 14040H105   45,368 303 SH   SOLE   303 0 0
CHEVRON CORPORATION Stock-Energy 166764100   74,371 505 SH   SOLE   505 0 0
CHUBB LTD Stock-Financials H1467J104   35,471 123 SH   SOLE   123 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   34,034 325 SH   SOLE   325 0 0
CINTAS CORP Stock-Industrials 172908105   55,175 268 SH   SOLE   268 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   59,180 1,112 SH   SOLE   1,112 0 0
CITIGROUP INC NEW Stock-Financials 172967424   10,391 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   44,326 50 SH   SOLE   50 0 0
COCA-COLA COMPANY Stock-Consumer Staples 191216100   44,768 623 SH   SOLE   623 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   36,125 348 SH   SOLE   348 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   31,411 752 SH   SOLE   752 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   27,561 464 SH   SOLE   464 0 0
CONOCOPHILLIPS Stock-Energy 20825C104   50,113 476 SH   SOLE   476 0 0
CONSTELLATION BRANDS Stock-Consumer Staples 21036P108   9,534 37 SH   SOLE   37 0 0
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CUMMINS INC Stock-Industrials 231021106   41,445 128 SH   SOLE   128 0 0
DANAHER CORP Stock-Health Care 235851102   8,896 32 SH   SOLE   32 0 0
DARDEN RESTAURANTS Stock-Consumer Discretionary 237194105   164 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES Stock-Information Technology 24703L202   4,267 36 SH   SOLE   36 0 0
DEVON ENERGY CORP Stock-Energy 25179M103   38,494 984 SH   SOLE   984 0 0
DIAMONDBACK ENERGY INC Stock-Energy 25278X109   56,892 330 SH   SOLE   330 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   7,791 81 SH   SOLE   81 0 0
DOLLAR GENERAL CORP Stock-Consumer Staples 256677105   13,362 158 SH   SOLE   158 0 0
DOW INC Stock-Materials 260557103   31,029 568 SH   SOLE   568 0 0
S&P GLOBAL INC Stock-Financials 78409V104   37,713 73 SH   SOLE   73 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   287 1 SH   SOLE   1 0 0
EASTMAN CHEMICAL CO Stock-Materials 277432100   46,907 419 SH   SOLE   419 0 0
EATON CORP PLC Stock-Industrials G29183103   36,458 110 SH   SOLE   110 0 0
ECOLAB INC Stock-Materials 278865100   44,682 175 SH   SOLE   175 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   32,592 298 SH   SOLE   298 0 0
EOG RESOURCES INC Stock-Energy 26875P101   43,271 352 SH   SOLE   352 0 0
EXACT SCIENCES CORP Stock-Health Care 30063P105   68 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   62,712 535 SH   SOLE   535 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   29,430 64 SH   SOLE   64 0 0
FABRINET Stock-Information Technology G3323L100   236 1 SH   SOLE   1 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   34,918 61 SH   SOLE   61 0 0
FASTENAL CO Stock-Industrials 311900104   4,285 60 SH   SOLE   60 0 0
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FIDELITY NATIONAL Stock-Financials 31620M106   14,405 172 SH   SOLE   172 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   17,348 293 SH   SOLE   293 0 0
FIRST TRUST MORNNGSTRETF US Equity Fund 336917109   27,854 664 SH   SOLE   664 0 0
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GENL DYNAMICS CORP Stock-Industrials 369550108   35,659 118 SH   SOLE   118 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
GENERAL MILLS INC Stock-Consumer Staples 370334104   36,186 490 SH   SOLE   490 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   10,892 22 SH   SOLE   22 0 0
GRAINGER W W INC Stock-Industrials 384802104   42,591 41 SH   SOLE   41 0 0
GXO LOGISTICS INC Stock-Industrials 36262G101   3,332 64 SH   SOLE   64 0 0
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HP INC Stock-Information Technology 40434L105   17,468 487 SH   SOLE   487 0 0
HEXCEL CORP NEW Stock-Industrials 428291108   61 1 SH   SOLE   1 0 0
HF SINCLAIR CORP Stock-Energy 403949100   89 2 SH   SOLE   2 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   74,556 184 SH   SOLE   184 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   35,967 174 SH   SOLE   174 0 0
HYATT HOTELS CORP Stock-Consumer Discretionary 448579102   11,567 76 SH   SOLE   76 0 0
ISHARES ETF US Equity Fund 464287655   33,575 152 SH   SOLE   152 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   50,579 193 SH   SOLE   193 0 0
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INTEL CORP Stock-Information Technology 458140100   12,574 536 SH   SOLE   536 0 0
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INTERNATIONAL BUSINESS Stock-Information Technology 459200101   54,827 248 SH   SOLE   248 0 0
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KROGER COMPANY COMMON Stock-Consumer Staples 501044101   10,543 184 SH   SOLE   184 0 0
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ELI LILLY & CO Stock-Health Care 532457108   51,384 58 SH   SOLE   58 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   54,364 93 SH   SOLE   93 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   30,064 111 SH   SOLE   111 0 0
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MSA SAFETY INC Stock-Industrials 553498106   177 1 SH   SOLE   1 0 0
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MICROSOFT CORP Stock-Information Technology 594918104   148,883 346 SH   SOLE   346 0 0
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NVIDIA CORP Stock-Information Technology 67066G104   92,294 760 SH   SOLE   760 0 0
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LINDE PLC NEW Stock-Materials G54950103   39,102 82 SH   SOLE   82 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   23,249 263 SH   SOLE   263 0 0
NORTHROP GRUMMAN CORP Stock-Industrials 666807102   41,717 79 SH   SOLE   79 0 0
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OMNICOM GROUP Stock-Communication Services 681919106   45,181 437 SH   SOLE   437 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   17,426 240 SH   SOLE   240 0 0
ONEOK INC NEW Stock-Energy 682680103   911 10 SH   SOLE   10 0 0
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PENSKE AUTO GROUP INC Stock-Consumer Discretionary 70959W103   162 1 SH   SOLE   1 0 0
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QUALCOMM INC Stock-Information Technology 747525103   49,824 293 SH   SOLE   293 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   2,125 19 SH   SOLE   19 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   9,520 81 SH   SOLE   81 0 0
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TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   27,960 161 SH   SOLE   161 0 0
TARGET CORP Stock-Consumer Staples 87612E106   18,703 120 SH   SOLE   120 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   73,332 355 SH   SOLE   355 0 0
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TRAVELERS COS INC/ THE Stock-Financials 89417E109   2,575 11 SH   SOLE   11 0 0
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UNION PACIFIC CORP Stock-Industrials 907818108   26,866 109 SH   SOLE   109 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   24,677 181 SH   SOLE   181 0 0
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ALPHABET INC NON VOTING Stock-Communication Services 02079K107   3,351 20 SH   SOLE   20 0 0
FIRST TRUST CAPITAL ETF US Equity Fund 33733E104   9,604 105 SH   SOLE   105 0 0
FIRST TRUST MULTI ETF US Equity Fund 33733F101   8,161 61 SH   SOLE   61 0 0
FIRST TRUST PORTFLIOS,LP Not Available 30333J798   6,414 521 SH   SOLE   521 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30332D396   6,670 591 SH   SOLE   591 0 0
FIRST TRUST PORTFLIOS,LP UIT International 30332D354   6,225 569 SH   SOLE   569 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30332D651   2,296 191 SH   SOLE   191 0 0
FIRST TRUST PORTFLIOS,LP UIT US Equity 30332R437   14,366 1,057 SH   SOLE   1,057 0 0
FIRST TRUST PORTFLIOS LP UIT Technology 30332V693   2,307 159 SH   SOLE   159 0 0
FIRST TRUST PORTFLIOS LP UIT Technology 30333W195   2,301 197 SH   SOLE   197 0 0
ATS CORP CDA Stock-Industrials 00217Y104   1,452 50 SH   SOLE   50 0 0
ABB LTD -SPONS ADR Stock-Industrials 000375204   3,648 63 SH   SOLE   63 0 0
AGNICO EAGLE MINES Stock-Materials 008474108   6,203 77 SH   SOLE   77 0 0
ALAMOS GOLD INC NEW Stock-Materials 011532108   1,894 95 SH   SOLE   95 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   11,609 70 SH   SOLE   70 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   10,248 55 SH   SOLE   55 0 0
APPLE INC Stock-Information Technology 037833100   3,029 13 SH   SOLE   13 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,142 9 SH   SOLE   9 0 0
BLACKSTONE SECURED Stock-Financials 09261X102   1,698 58 SH   SOLE   58 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   7,596 8 SH   SOLE   8 0 0
BROOKFIELD CORPRATON Stock-Financials 11271J107   4,783 90 SH   SOLE   90 0 0
BROOKFIELD ASST MGMT Stock-Financials 113004105   2,742 58 SH   SOLE   58 0 0
CAMECO CORP Stock-Energy 13321L108   1,385 29 SH   SOLE   29 0 0
COMPASS DIVERSIFIED HLDG Stock-Financials 20451Q104   3,009 136 SH   SOLE   136 0 0
EQUITY COMMONWEALTH Stock-Real Estate 294628102   2,487 125 SH   SOLE   125 0 0
FIRST TR VIII ETF Equity Option 33740U711   1,141 33 SH   SOLE   33 0 0
FIRST TR VIII VEST ETF Equity Option 33740U661   4,683 130 SH   SOLE   130 0 0
FIRST TR VIII VEST ETF Equity Option 33740F771   751 18 SH   SOLE   18 0 0
GE HEALTHCARE TECHS Stock-Health Care 36266G107   4,129 44 SH   SOLE   44 0 0
EQUINIX INC Stock-Real Estate 29444U700   887 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   5,941 12 SH   SOLE   12 0 0
JANUS DETROIT STR TR ETF US Bond Fund 47103U845   2,187 43 SH   SOLE   43 0 0
MICROSOFT CORP Stock-Information Technology 594918104   10,757 25 SH   SOLE   25 0 0
JP MORGAN PFD SER LL PFD Preferreds 48128B549   4,534 198 SH   SOLE   198 0 0
GUARDANT HEALTH INC Stock-Health Care 40131M109   1,124 49 SH   SOLE   49 0 0
LINDE PLC NEW Stock-Materials G54950103   5,722 12 SH   SOLE   12 0 0
NEWMONT CORP Stock-Materials 651639106   908 17 SH   SOLE   17 0 0
NEXPOINT RESIDENTIAL Stock-Real Estate 65341D102   1,496 34 SH   SOLE   34 0 0
OAKTREE SPECIALTY Stock-Financials 67401P405   717 44 SH   SOLE   44 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   1,533 9 SH   SOLE   9 0 0
PERIMETER SOLUTIONS SA Stock-Materials L7579L106   712 53 SH   SOLE   53 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   713 17 SH   SOLE   17 0 0
SKEENA RESOURCES LTD NEW Stock-Materials 83056P715   761 90 SH   SOLE   90 0 0
SPORTRADAR GRP AG Stock-Consumer Discretionary H8088L103   1,114 92 SH   SOLE   92 0 0
SPDR BLOOMBERG ETF US Bond Fund 78468R408   386 15 SH   SOLE   15 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   1,867 33 SH   SOLE   33 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   1,763 15 SH   SOLE   15 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   5,904 34 SH   SOLE   34 0 0
TARGET CORP Stock-Consumer Staples 87612E106   3,117 20 SH   SOLE   20 0 0
TE CONNECTIVITY PLC Stock-Information Technology G87052109   4,831 32 SH   SOLE   32 0 0
TERADYNE INCORPORATED Stock-Information Technology 880770102   3,482 26 SH   SOLE   26 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,338 4 SH   SOLE   4 0 0
VANECK GOLD MINERS ETF Sector-Equity Precious Metals Fund 92189F106   3,384 85 SH   SOLE   85 0 0
VANECK JUNIOR GOLD ETF Sector-Equity Precious Metals Fund 92189F791   1,220 25 SH   SOLE   25 0 0
VERTIV HOLDINGS LLC Stock-Industrials 92537N108   1,492 15 SH   SOLE   15 0 0
BARCLAYS BANK PLC Corporate Bond 06748XNQ0   1,994 2,000 SH   SOLE   2,000 0 0
COMPASS BANK Corporate Bond 20453KAA3   994 1,000 SH   SOLE   1,000 0 0
LLOYDS BANK PLC Corporate Bond 53944VAH2   1,986 2,000 SH   SOLE   2,000 0 0
TORONTO-DOMINION BANK Corporate Bond 89114X6D0   1,977 2,000 SH   SOLE   2,000 0 0
AFLAC INC Stock-Financials 001055102   7,267 65 SH   SOLE   65 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   7,767 56 SH   SOLE   56 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,016 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   10,957 31 SH   SOLE   31 0 0
ADVANCED MICRO Stock-Information Technology 007903107   4,758 29 SH   SOLE   29 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   8,336 28 SH   SOLE   28 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   4,477 27 SH   SOLE   27 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   17,550 325 SH   SOLE   325 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   17,442 387 SH   SOLE   387 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   5,776 31 SH   SOLE   31 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,884 69 SH   SOLE   69 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   12,790 55 SH   SOLE   55 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   7,750 53 SH   SOLE   53 0 0
AMGEN INC Stock-Health Care 031162100   5,799 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   4,561 70 SH   SOLE   70 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   6,214 27 SH   SOLE   27 0 0
APPLE INC Stock-Information Technology 037833100   21,436 92 SH   SOLE   92 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   6,247 28 SH   SOLE   28 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   4,647 23 SH   SOLE   23 0 0
ASML HOLDING NV Stock-Information Technology N07059210   3,333 4 SH   SOLE   4 0 0
AUTOMATIC DATA Stock-Industrials 053015103   5,534 20 SH   SOLE   20 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   7,992 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   5,063 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,983 13 SH   SOLE   13 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   7,596 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   4,944 59 SH   SOLE   59 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   6,880 32 SH   SOLE   32 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   4,329 88 SH   SOLE   88 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   7,873 76 SH   SOLE   76 0 0
CMS ENERGY CORP Stock-Utilities 125896100   9,464 134 SH   SOLE   134 0 0
SERVICENOW INC Stock-Information Technology 81762P102   6,260 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,681 25 SH   SOLE   25 0 0
CHUBB LTD Stock-Financials H1467J104   7,209 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   6,597 63 SH   SOLE   63 0 0
CINTAS CORP Stock-Industrials 172908105   16,470 80 SH   SOLE   80 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   6,865 129 SH   SOLE   129 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   9,751 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   7,889 76 SH   SOLE   76 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   7,727 185 SH   SOLE   185 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   7,187 121 SH   SOLE   121 0 0
DANAHER CORP Stock-Health Care 235851102   3,892 14 SH   SOLE   14 0 0
S&P GLOBAL INC Stock-Financials 78409V104   7,749 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   6,110 31 SH   SOLE   31 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   6,040 21 SH   SOLE   21 0 0
EATON CORP PLC Stock-Industrials G29183103   4,640 14 SH   SOLE   14 0 0
ECOLAB INC Stock-Materials 278865100   13,532 53 SH   SOLE   53 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   6,562 60 SH   SOLE   60 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   8,908 76 SH   SOLE   76 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   6,437 14 SH   SOLE   14 0 0
FABRINET Stock-Information Technology G3323L100   6,620 28 SH   SOLE   28 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   4,579 8 SH   SOLE   8 0 0
FEDERAL REALTY Stock-Real Estate 313745101   7,243 63 SH   SOLE   63 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   17,703 299 SH   SOLE   299 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   6,950 23 SH   SOLE   23 0 0
GRAINGER W W INC Stock-Industrials 384802104   7,271 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   6,355 36 SH   SOLE   36 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   6,888 17 SH   SOLE   17 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   6,408 31 SH   SOLE   31 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   6,289 24 SH   SOLE   24 0 0
INTEL CORP Stock-Information Technology 458140100   2,322 99 SH   SOLE   99 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   7,389 46 SH   SOLE   46 0 0
INTUIT INC Stock-Information Technology 461202103   3,726 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   5,895 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   6,482 40 SH   SOLE   40 0 0
KLA CORP Stock-Information Technology 482480100   6,195 8 SH   SOLE   8 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   4,080 5 SH   SOLE   5 0 0
HARTFORD MULTIFACTOR ETF International Equity Fund 518416102   6,771 222 SH   SOLE   222 0 0
ELI LILLY & CO Stock-Health Care 532457108   10,631 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   7,014 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   7,583 28 SH   SOLE   28 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   7,136 30 SH   SOLE   30 0 0
MSA SAFETY INC Stock-Industrials 553498106   5,142 29 SH   SOLE   29 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   3,950 8 SH   SOLE   8 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   6,254 76 SH   SOLE   76 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   6,394 21 SH   SOLE   21 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   6,572 73 SH   SOLE   73 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   5,496 53 SH   SOLE   53 0 0
MICROSOFT CORP Stock-Information Technology 594918104   21,084 49 SH   SOLE   49 0 0
COOPER COS INC Stock-Health Care 216648501   5,737 52 SH   SOLE   52 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   6,261 85 SH   SOLE   85 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,428 21 SH   SOLE   21 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   5,421 11 SH   SOLE   11 0 0
NVIDIA CORP Stock-Information Technology 67066G104   26,716 220 SH   SOLE   220 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   4,255 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   6,985 148 SH   SOLE   148 0 0
LINDE PLC NEW Stock-Materials G54950103   15,736 33 SH   SOLE   33 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   9,129 108 SH   SOLE   108 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   8,044 91 SH   SOLE   91 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   4,767 24 SH   SOLE   24 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   4,066 56 SH   SOLE   56 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   5,960 45 SH   SOLE   45 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   6,152 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   4,422 7 SH   SOLE   7 0 0
BROADCOM INC Stock-Information Technology 11135F101   12,075 70 SH   SOLE   70 0 0
PAYCHEX INC Stock-Industrials 704326107   8,453 63 SH   SOLE   63 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   7,822 46 SH   SOLE   46 0 0
PHILLIPS 66 Stock-Energy 718546104   9,464 72 SH   SOLE   72 0 0
PENSKE AUTO GROUP INC Stock-Consumer Discretionary 70959W103   5,684 35 SH   SOLE   35 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   9,872 57 SH   SOLE   57 0 0
PROLOGIS INC Stock-Real Estate 74340W103   4,924 39 SH   SOLE   39 0 0
QUALCOMM INC Stock-Information Technology 747525103   4,931 29 SH   SOLE   29 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   6,215 98 SH   SOLE   98 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   6,209 57 SH   SOLE   57 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   8,015 21 SH   SOLE   21 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   9,349 86 SH   SOLE   86 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   7,896 81 SH   SOLE   81 0 0
STRYKER CORP Stock-Health Care 863667101   10,476 29 SH   SOLE   29 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   223 2 SH   SOLE   2 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   8,933 76 SH   SOLE   76 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,889 14 SH   SOLE   14 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   6,078 35 SH   SOLE   35 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,649 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   7,849 38 SH   SOLE   38 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   7,855 27 SH   SOLE   27 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   6,162 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   7,016 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   5,580 12 SH   SOLE   12 0 0
WALMART INC Stock-Consumer Staples 931142103   8,721 108 SH   SOLE   108 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   8,079 84 SH   SOLE   84 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   4,992 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   4,336 95 SH   SOLE   95 0 0
XYLEM INC Stock-Industrials 98419M100   6,886 51 SH   SOLE   51 0 0
ZOETIS INC Stock-Health Care 98978V103   7,424 38 SH   SOLE   38 0 0
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APPLE INC Stock-Information Technology 037833100   30,613 131 SH   SOLE   131 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   25,833 45 SH   SOLE   45 0 0
MAGNA INTL INC CL A Stock-Consumer Discretionary 559222401   5,417 132 SH   SOLE   132 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   6,596 227 SH   SOLE   227 0 0
VALERO ENERGY CORP NEW Stock-Energy 91913Y100   12,122 89 SH   SOLE   89 0 0
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VANGUARD SMALL CAP ETF US Equity Fund 922908751   2,372 10 SH   SOLE   10 0 0
ABBVIE INC Stock-Health Care 00287Y109   6,911 35 SH   SOLE   35 0 0
AFLAC INC Stock-Financials 001055102   6,931 62 SH   SOLE   62 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   5,016 44 SH   SOLE   44 0 0
ADVANCED MICRO Stock-Information Technology 007903107   3,445 21 SH   SOLE   21 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   6,302 38 SH   SOLE   38 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   23,663 127 SH   SOLE   127 0 0
AMGEN INC Stock-Health Care 031162100   5,477 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   5,994 92 SH   SOLE   92 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   5,293 23 SH   SOLE   23 0 0
APPLE INC Stock-Information Technology 037833100   19,106 82 SH   SOLE   82 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   9,148 41 SH   SOLE   41 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   12,527 62 SH   SOLE   62 0 0
ASML HOLDING NV Stock-Information Technology N07059210   4,166 5 SH   SOLE   5 0 0
AUTOMATIC DATA Stock-Industrials 053015103   8,301 30 SH   SOLE   30 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   9,190 23 SH   SOLE   23 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   5,375 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   6,526 63 SH   SOLE   63 0 0
SERVICENOW INC Stock-Information Technology 81762P102   13,415 15 SH   SOLE   15 0 0
CANADIAN PACIFIC KANSAS Stock-Industrials 13646K108   4,533 53 SH   SOLE   53 0 0
CHEVRON CORPORATION Stock-Energy 166764100   8,099 55 SH   SOLE   55 0 0
CHUBB LTD Stock-Financials H1467J104   6,344 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   3,979 38 SH   SOLE   38 0 0
CINTAS CORP Stock-Industrials 172908105   20,588 100 SH   SOLE   100 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   9,313 175 SH   SOLE   175 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   6,205 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   5,398 52 SH   SOLE   52 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   4,594 110 SH   SOLE   110 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   4,098 69 SH   SOLE   69 0 0
CROWDSTRIKE HLDGS INC Stock-Information Technology 22788C105   21,596 77 SH   SOLE   77 0 0
DANAHER CORP Stock-Health Care 235851102   5,560 20 SH   SOLE   20 0 0
S&P GLOBAL INC Stock-Financials 78409V104   5,682 11 SH   SOLE   11 0 0
TRUMP MEDIA & TECHNOLOGY Stock-Communication Services 25400Q105   755 47 SH   SOLE   47 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   9,855 50 SH   SOLE   50 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   11,218 39 SH   SOLE   39 0 0
EATON CORP PLC Stock-Industrials G29183103   9,943 30 SH   SOLE   30 0 0
ECOLAB INC Stock-Materials 278865100   6,127 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   4,921 45 SH   SOLE   45 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   4,138 9 SH   SOLE   9 0 0
FEDERAL REALTY Stock-Real Estate 313745101   4,368 38 SH   SOLE   38 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   5,439 18 SH   SOLE   18 0 0
GRAINGER W W INC Stock-Industrials 384802104   7,271 7 SH   SOLE   7 0 0
HAEMONETICS CORP MASS Stock-Health Care 405024100   8,922 111 SH   SOLE   111 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   3,707 21 SH   SOLE   21 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   4,754 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   8,124 31 SH   SOLE   31 0 0
CENCORA INC Stock-Health Care 03073E105   6,302 28 SH   SOLE   28 0 0
INTEL CORP Stock-Information Technology 458140100   4,340 185 SH   SOLE   185 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   5,301 33 SH   SOLE   33 0 0
INTUIT INC Stock-Information Technology 461202103   4,347 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   7,369 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   3,889 24 SH   SOLE   24 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   11,425 14 SH   SOLE   14 0 0
ELI LILLY & CO Stock-Health Care 532457108   39,867 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   8,183 14 SH   SOLE   14 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   4,604 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,805 16 SH   SOLE   16 0 0
MARSH AND MC LENNAN Stock-Financials 571748102   4,907 22 SH   SOLE   22 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   7,900 16 SH   SOLE   16 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   9,135 30 SH   SOLE   30 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   5,450 48 SH   SOLE   48 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   4,148 40 SH   SOLE   40 0 0
MICROSOFT CORP Stock-Information Technology 594918104   30,551 71 SH   SOLE   71 0 0
COOPER COS INC Stock-Health Care 216648501   9,047 82 SH   SOLE   82 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   10,755 146 SH   SOLE   146 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   8,378 17 SH   SOLE   17 0 0
NVIDIA CORP Stock-Information Technology 67066G104   114,396 942 SH   SOLE   942 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   4,578 97 SH   SOLE   97 0 0
LINDE PLC NEW Stock-Materials G54950103   18,597 39 SH   SOLE   39 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   6,356 32 SH   SOLE   32 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   2,686 37 SH   SOLE   37 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   4,106 31 SH   SOLE   31 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   9,570 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   8,845 14 SH   SOLE   14 0 0
BROADCOM INC Stock-Information Technology 11135F101   39,675 230 SH   SOLE   230 0 0
PAYCHEX INC Stock-Industrials 704326107   9,124 68 SH   SOLE   68 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   8,842 52 SH   SOLE   52 0 0
PHILLIPS 66 Stock-Energy 718546104   8,412 64 SH   SOLE   64 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   16,973 98 SH   SOLE   98 0 0
QUALCOMM INC Stock-Information Technology 747525103   11,563 68 SH   SOLE   68 0 0
SEMPRA ENERGY Stock-Utilities 816851109   3,846 46 SH   SOLE   46 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   6,631 61 SH   SOLE   61 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   8,579 88 SH   SOLE   88 0 0
STRYKER CORP Stock-Health Care 863667101   10,476 29 SH   SOLE   29 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   10,108 86 SH   SOLE   86 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   14,935 86 SH   SOLE   86 0 0
TESLA INC Stock-Consumer Discretionary 88160R101   22,761 87 SH   SOLE   87 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   12,807 62 SH   SOLE   62 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   4,945 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   3,697 15 SH   SOLE   15 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   11,161 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,049 23 SH   SOLE   23 0 0
AFLAC INC Stock-Financials 001055102   8,496 76 SH   SOLE   76 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   9,709 70 SH   SOLE   70 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   7,296 64 SH   SOLE   64 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   11,664 33 SH   SOLE   33 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   7,443 25 SH   SOLE   25 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   2,985 18 SH   SOLE   18 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   23,760 440 SH   SOLE   440 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   24,112 535 SH   SOLE   535 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   4,099 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   2,131 51 SH   SOLE   51 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   15,116 65 SH   SOLE   65 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   8,628 59 SH   SOLE   59 0 0
AMGEN INC Stock-Health Care 031162100   7,410 23 SH   SOLE   23 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   2,997 46 SH   SOLE   46 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   8,516 37 SH   SOLE   37 0 0
APPLE INC Stock-Information Technology 037833100   21,669 93 SH   SOLE   93 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   4,239 19 SH   SOLE   19 0 0
ASML HOLDING NV Stock-Information Technology N07059210   3,333 4 SH   SOLE   4 0 0
AUTOMATIC DATA Stock-Industrials 053015103   7,748 28 SH   SOLE   28 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   5,594 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   5,786 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   4,142 9 SH   SOLE   9 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   10,444 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   586 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   9,031 42 SH   SOLE   42 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   5,215 106 SH   SOLE   106 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   11,085 107 SH   SOLE   107 0 0
CMS ENERGY CORP Stock-Utilities 125896100   11,795 167 SH   SOLE   167 0 0
SERVICENOW INC Stock-Information Technology 81762P102   4,471 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Stock-Energy 166764100   2,356 16 SH   SOLE   16 0 0
CHUBB LTD Stock-Financials H1467J104   9,805 34 SH   SOLE   34 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   9,110 87 SH   SOLE   87 0 0
CINTAS CORP Stock-Industrials 172908105   15,646 76 SH   SOLE   76 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   8,781 165 SH   SOLE   165 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   14,184 16 SH   SOLE   16 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   10,796 104 SH   SOLE   104 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   9,189 220 SH   SOLE   220 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   9,860 166 SH   SOLE   166 0 0
DANAHER CORP Stock-Health Care 235851102   2,780 10 SH   SOLE   10 0 0
S&P GLOBAL INC Stock-Financials 78409V104   9,815 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   4,139 21 SH   SOLE   21 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   5,465 19 SH   SOLE   19 0 0
EATON CORP PLC Stock-Industrials G29183103   3,645 11 SH   SOLE   11 0 0
ECOLAB INC Stock-Materials 278865100   15,575 61 SH   SOLE   61 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   8,968 82 SH   SOLE   82 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   2,930 25 SH   SOLE   25 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   7,357 16 SH   SOLE   16 0 0
FABRINET Stock-Information Technology G3323L100   4,492 19 SH   SOLE   19 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   4,007 7 SH   SOLE   7 0 0
FEDERAL REALTY Stock-Real Estate 313745101   8,967 78 SH   SOLE   78 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   24,039 406 SH   SOLE   406 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   9,066 30 SH   SOLE   30 0 0
GRAINGER W W INC Stock-Industrials 384802104   10,388 10 SH   SOLE   10 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   9,180 52 SH   SOLE   52 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   10,130 25 SH   SOLE   25 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   8,268 40 SH   SOLE   40 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   8,124 31 SH   SOLE   31 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   11,084 69 SH   SOLE   69 0 0
INTUIT INC Stock-Information Technology 461202103   3,105 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   3,930 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   8,103 50 SH   SOLE   50 0 0
KLA CORP Stock-Information Technology 482480100   4,646 6 SH   SOLE   6 0 0
ELI LILLY & CO Stock-Health Care 532457108   7,973 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   7,599 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   10,563 39 SH   SOLE   39 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   9,990 42 SH   SOLE   42 0 0
MSA SAFETY INC Stock-Industrials 553498106   3,369 19 SH   SOLE   19 0 0
MARTIN MARIETTA Stock-Materials 573284106   2,691 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   2,962 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   7,900 96 SH   SOLE   96 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   8,526 28 SH   SOLE   28 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   9,363 104 SH   SOLE   104 0 0
MICROSOFT CORP Stock-Information Technology 594918104   25,818 60 SH   SOLE   60 0 0
COOPER COS INC Stock-Health Care 216648501   3,751 34 SH   SOLE   34 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   8,103 110 SH   SOLE   110 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   3,373 16 SH   SOLE   16 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   3,450 7 SH   SOLE   7 0 0
NVIDIA CORP Stock-Information Technology 67066G104   17,001 140 SH   SOLE   140 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   2,837 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   8,307 176 SH   SOLE   176 0 0
LINDE PLC NEW Stock-Materials G54950103   15,259 32 SH   SOLE   32 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   10,481 124 SH   SOLE   124 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   8,221 93 SH   SOLE   93 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   3,178 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   7,947 60 SH   SOLE   60 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   4,101 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   3,790 6 SH   SOLE   6 0 0
PAYCHEX INC Stock-Industrials 704326107   11,406 85 SH   SOLE   85 0 0
PENTAIR PLC Stock-Industrials G7S00T104   4,009 41 SH   SOLE   41 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   9,522 56 SH   SOLE   56 0 0
PHILLIPS 66 Stock-Energy 718546104   14,196 108 SH   SOLE   108 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   9,872 57 SH   SOLE   57 0 0
PROLOGIS INC Stock-Real Estate 74340W103   7,324 58 SH   SOLE   58 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   7,800 123 SH   SOLE   123 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   8,605 79 SH   SOLE   79 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   11,831 31 SH   SOLE   31 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   6,196 57 SH   SOLE   57 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   9,066 93 SH   SOLE   93 0 0
STRYKER CORP Stock-Health Care 863667101   12,644 35 SH   SOLE   35 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   6,464 55 SH   SOLE   55 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,857 9 SH   SOLE   9 0 0
TARGET CORP Stock-Consumer Staples 87612E106   4,208 27 SH   SOLE   27 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   10,741 52 SH   SOLE   52 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   11,055 38 SH   SOLE   38 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   8,626 35 SH   SOLE   35 0 0
UNITED STATES LIME & Stock-Materials 911922102   3,418 35 SH   SOLE   35 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   8,185 14 SH   SOLE   14 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   3,720 8 SH   SOLE   8 0 0
WALMART INC Stock-Consumer Staples 931142103   11,224 139 SH   SOLE   139 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   10,483 109 SH   SOLE   109 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   3,328 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   2,830 62 SH   SOLE   62 0 0
XYLEM INC Stock-Industrials 98419M100   10,397 77 SH   SOLE   77 0 0
ZOETIS INC Stock-Health Care 98978V103   9,769 50 SH   SOLE   50 0 0
AFLAC INC Stock-Financials 001055102   1,788 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   2,080 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   1,596 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   2,120 6 SH   SOLE   6 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   1,786 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,326 8 SH   SOLE   8 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   4,644 86 SH   SOLE   86 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   4,507 100 SH   SOLE   100 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   1,490 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,504 36 SH   SOLE   36 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   1,627 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   1,901 13 SH   SOLE   13 0 0
AMGEN INC Stock-Health Care 031162100   1,611 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   1,433 22 SH   SOLE   22 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   1,611 7 SH   SOLE   7 0 0
APPLE INC Stock-Information Technology 037833100   4,194 18 SH   SOLE   18 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,008 9 SH   SOLE   9 0 0
ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
AUTOMATIC DATA Stock-Industrials 053015103   1,660 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   2,797 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,446 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   1,380 3 SH   SOLE   3 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   1,899 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   1,592 19 SH   SOLE   19 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   1,935 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,476 30 SH   SOLE   30 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   1,968 19 SH   SOLE   19 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,401 34 SH   SOLE   34 0 0
SERVICENOW INC Stock-Information Technology 81762P102   1,788 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Stock-Energy 166764100   1,325 9 SH   SOLE   9 0 0
CHUBB LTD Stock-Financials H1467J104   1,730 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   1,675 16 SH   SOLE   16 0 0
CINTAS CORP Stock-Industrials 172908105   4,941 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   1,915 36 SH   SOLE   36 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,868 18 SH   SOLE   18 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,255 54 SH   SOLE   54 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   1,841 31 SH   SOLE   31 0 0
DANAHER CORP Stock-Health Care 235851102   1,112 4 SH   SOLE   4 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,066 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   2,168 11 SH   SOLE   11 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   2,301 8 SH   SOLE   8 0 0
EATON CORP PLC Stock-Industrials G29183103   1,325 4 SH   SOLE   4 0 0
ECOLAB INC Stock-Materials 278865100   3,319 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   1,640 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   3,282 28 SH   SOLE   28 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   1,839 4 SH   SOLE   4 0 0
FABRINET Stock-Information Technology G3323L100   1,891 8 SH   SOLE   8 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   1,717 3 SH   SOLE   3 0 0
FEDERAL REALTY Stock-Real Estate 313745101   1,954 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   4,499 76 SH   SOLE   76 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   1,813 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Stock-Industrials 369604301   1,697 9 SH   SOLE   9 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   1,765 10 SH   SOLE   10 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   2,026 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   1,653 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,834 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   2,088 13 SH   SOLE   13 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,965 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   1,782 11 SH   SOLE   11 0 0
KLA CORP Stock-Information Technology 482480100   1,548 2 SH   SOLE   2 0 0
ELI LILLY & CO Stock-Health Care 532457108   3,543 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,166 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   1,902 8 SH   SOLE   8 0 0
MSA SAFETY INC Stock-Industrials 553498106   1,773 10 SH   SOLE   10 0 0
MARTIN MARIETTA Stock-Materials 573284106   1,614 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   1,481 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   1,563 19 SH   SOLE   19 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   1,827 6 SH   SOLE   6 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   1,800 20 SH   SOLE   20 0 0
MICROSOFT CORP Stock-Information Technology 594918104   5,593 13 SH   SOLE   13 0 0
COOPER COS INC Stock-Health Care 216648501   1,986 18 SH   SOLE   18 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,768 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   1,476 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Stock-Information Technology 620076307   1,798 4 SH   SOLE   4 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   1,971 4 SH   SOLE   4 0 0
NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   1,418 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   1,793 38 SH   SOLE   38 0 0
LINDE PLC NEW Stock-Materials G54950103   4,768 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   1,859 22 SH   SOLE   22 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,033 23 SH   SOLE   23 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   2,185 11 SH   SOLE   11 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,721 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   2,050 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   3,159 5 SH   SOLE   5 0 0
BROADCOM INC Stock-Information Technology 11135F101   3,450 20 SH   SOLE   20 0 0
PAYCHEX INC Stock-Industrials 704326107   1,878 14 SH   SOLE   14 0 0
PENTAIR PLC Stock-Industrials G7S00T104   2,151 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   1,530 9 SH   SOLE   9 0 0
PHILLIPS 66 Stock-Energy 718546104   2,629 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   2,944 17 SH   SOLE   17 0 0
PROLOGIS INC Stock-Real Estate 74340W103   1,641 13 SH   SOLE   13 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   1,648 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES Stock-Information Technology 776696106   1,112 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,633 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,908 5 SH   SOLE   5 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   2,717 25 SH   SOLE   25 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,632 27 SH   SOLE   27 0 0
STRYKER CORP Stock-Health Care 863667101   3,251 9 SH   SOLE   9 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   1,118 10 SH   SOLE   10 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,408 29 SH   SOLE   29 0 0
T-MOBILE US INC Stock-Communication Services 872590104   1,031 5 SH   SOLE   5 0 0
TARGET CORP Stock-Consumer Staples 87612E106   779 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,859 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,745 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,725 7 SH   SOLE   7 0 0
UNITED STATES LIME & Stock-Materials 911922102   1,953 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,754 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   1,395 3 SH   SOLE   3 0 0
VISA INC CLASS A Stock-Financials 92826C839   1,649 6 SH   SOLE   6 0 0
WALMART INC Stock-Consumer Staples 931142103   2,099 26 SH   SOLE   26 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   2,115 22 SH   SOLE   22 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   1,664 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   1,506 33 SH   SOLE   33 0 0
XYLEM INC Stock-Industrials 98419M100   1,620 12 SH   SOLE   12 0 0
ZOETIS INC Stock-Health Care 98978V103   1,953 10 SH   SOLE   10 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   2,981 16 SH   SOLE   16 0 0
APPLE INC Stock-Information Technology 037833100   3,262 14 SH   SOLE   14 0 0
COINBASE GLOBAL INC Stock-Financials 19260Q107   3,207 18 SH   SOLE   18 0 0
COMMERCIAL METALS CO Stock-Materials 201723103   2,748 50 SH   SOLE   50 0 0
CONSTELLATION ENERGY Stock-Utilities 21037T109   3,640 14 SH   SOLE   14 0 0
FAIR ISAAC INC Stock-Information Technology 303250104   3,887 2 SH   SOLE   2 0 0
FIRST TRST HLTH CAREETF Sector-Health Care Fund 33734X143   2,460 22 SH   SOLE   22 0 0
FIRST TRUST DOW JONE ETF Sector-Technology Fund 33733E302   3,601 17 SH   SOLE   17 0 0
FIRST TRUST ETF Sector-Health Care Fund 33733E203   2,922 17 SH   SOLE   17 0 0
FLUOR CORP NEW Stock-Industrials 343412102   3,101 65 SH   SOLE   65 0 0
FREEPORT-MCMORAN INC Stock-Materials 35671D857   6,489 130 SH   SOLE   130 0 0
MICROSOFT CORP Stock-Information Technology 594918104   3,442 8 SH   SOLE   8 0 0
NVIDIA CORP Stock-Information Technology 67066G104   7,286 60 SH   SOLE   60 0 0
QUANTA SVCS INC Stock-Industrials 74762E102   7,453 25 SH   SOLE   25 0 0
TEVA PHARMACEUTICAL Stock-Health Care 881624209   3,802 211 SH   SOLE   211 0 0
AFLAC INC Stock-Financials 001055102   37,341 334 SH   SOLE   334 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   218,922 1,320 SH   SOLE   1,320 0 0
ALPHABET INC NON VOTING Stock-Communication Services 02079K107   220,690 1,320 SH   SOLE   1,320 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   208,689 1,120 SH   SOLE   1,120 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   71,813 312 SH   SOLE   312 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   229,669 499 SH   SOLE   499 0 0
CHEVRON CORPORATION Stock-Energy 166764100   55,078 374 SH   SOLE   374 0 0
DTE ENERGY CO Stock-Utilities 233331107   12,841 100 SH   SOLE   100 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   20,873 217 SH   SOLE   217 0 0
ENTERPRISE PRODUCTS MLP Limited 293792107   29,110 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   131,169 1,119 SH   SOLE   1,119 0 0
HERSHEY COMPANY Stock-Consumer Staples 427866108   105,479 550 SH   SOLE   550 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   243,120 600 SH   SOLE   600 0 0
ISHARES CORE S&P MID ETF US Equity Fund 464287507   133,053 2,135 SH   SOLE   2,135 0 0
ISHARES CORE S&P ETF US Equity Fund 464287804   45,029 385 SH   SOLE   385 0 0
INTEL CORP Stock-Information Technology 458140100   97,734 4,166 SH   SOLE   4,166 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   175,368 300 SH   SOLE   300 0 0
MERCK & CO INC NEW Stock-Health Care 58933Y105   43,720 385 SH   SOLE   385 0 0
MICROSOFT CORP Stock-Information Technology 594918104   86,060 200 SH   SOLE   200 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   40,076 544 SH   SOLE   544 0 0
NORFOLK SOUTHERN CORP Stock-Industrials 655844108   226,632 912 SH   SOLE   912 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   11,393 67 SH   SOLE   67 0 0
PFIZER INCORPORATED Stock-Health Care 717081103   79,585 2,750 SH   SOLE   2,750 0 0
PHILIP MORRIS Stock-Consumer Staples 718172109   87,165 718 SH   SOLE   718 0 0
SHELL PLC ADR Stock-Energy 780259305   109,872 1,666 SH   SOLE   1,666 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   360,321 628 SH   SOLE   628 0 0
3M CO Stock-Industrials 88579Y101   76,825 562 SH   SOLE   562 0 0
UNILEVER PLC SPONS ADR Stock-Consumer Staples 904767704   46,446 715 SH   SOLE   715 0 0
TRUIST FINL CORP Stock-Financials 89832Q109   48,501 1,134 SH   SOLE   1,134 0 0
VANGUARD INDEX FDS ETF Sector-Real Estate Fund 922908553   45,397 466 SH   SOLE   466 0 0
WALMART INC Stock-Consumer Staples 931142103   32,219 399 SH   SOLE   399 0 0
WELLS FARGO & CO NEW Stock-Financials 949746101   90,384 1,600 SH   SOLE   1,600 0 0
WEYERHAEUSER CO Stock-Real Estate 962166104   31,422 928 SH   SOLE   928 0 0
CAPITAL GRP INTL ETF International Equity Fund 14019W109   4,180 155 SH   SOLE   155 0 0
CAPITAL GRP GROWTH ETF US Equity Fund 14020G101   8,732 251 SH   SOLE   251 0 0
FIRST TR ETF VI ETF US Equity Fund 33741X102   4,256 117 SH   SOLE   117 0 0
ISHARES IBOXX $ ETF US Bond Fund 464288513   4,175 52 SH   SOLE   52 0 0
ISHARES ETF International Equity Fund 464288877   4,199 73 SH   SOLE   73 0 0
ISHARES IBOXX & ETF US Bond Fund 464287242   8,360 74 SH   SOLE   74 0 0
ISHARES MSCI ACWI ETF Global Equity Fund 464288257   4,423 37 SH   SOLE   37 0 0
JPMORGAN ETF Multisector Bond Fund 46641Q852   4,087 84 SH   SOLE   84 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   4,289 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   4,350 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR F ETF Sector-Health Care Fund 81369Y209   4,312 28 SH   SOLE   28 0 0
SPDR ICE PREFERRED ETF US Bond Fund 78464A292   4,136 116 SH   SOLE   116 0 0
SPDR S&P 500 TRUST ETF US Equity Fund 78462F103   8,606 15 SH   SOLE   15 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   13,116 31 SH   SOLE   31 0 0
SPDR PORTFOLIO ETF US Bond Fund 78464A375   4,146 123 SH   SOLE   123 0 0
AFLAC INC Stock-Financials 001055102   27,279 244 SH   SOLE   244 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   9,576 84 SH   SOLE   84 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   37,822 107 SH   SOLE   107 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   12,505 42 SH   SOLE   42 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   26,536 160 SH   SOLE   160 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   72,792 1,348 SH   SOLE   1,348 0 0
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AMAZON COM INC Stock-Consumer Discretionary 023135106   18,633 100 SH   SOLE   100 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   27,588 660 SH   SOLE   660 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   8,372 36 SH   SOLE   36 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   9,798 67 SH   SOLE   67 0 0
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AMPHENOL CORP NEW Stock-Information Technology 032095101   13,162 202 SH   SOLE   202 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   20,254 88 SH   SOLE   88 0 0
APPLE INC Stock-Information Technology 037833100   90,171 387 SH   SOLE   387 0 0
ASML HOLDING NV Stock-Information Technology N07059210   15,831 19 SH   SOLE   19 0 0
AUTOMATIC DATA Stock-Industrials 053015103   17,433 63 SH   SOLE   63 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   8,438 35 SH   SOLE   35 0 0
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BLACKROCK INC CHG Stock-Financials 09247X101   17,091 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   921 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   17,632 82 SH   SOLE   82 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   7,429 151 SH   SOLE   151 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   23,620 228 SH   SOLE   228 0 0
CMS ENERGY CORP Stock-Utilities 125896100   10,241 145 SH   SOLE   145 0 0
CARRIER GLOBAL CORP Stock-Industrials 14448C104   13,039 162 SH   SOLE   162 0 0
CHEVRON CORPORATION Stock-Energy 166764100   9,278 63 SH   SOLE   63 0 0
CHUBB LTD Stock-Financials H1467J104   21,629 75 SH   SOLE   75 0 0
CINTAS CORP Stock-Industrials 172908105   37,058 180 SH   SOLE   180 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   11,176 210 SH   SOLE   210 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   26,595 30 SH   SOLE   30 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   12,664 122 SH   SOLE   122 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   8,145 195 SH   SOLE   195 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   11,404 192 SH   SOLE   192 0 0
DANAHER CORP Stock-Health Care 235851102   17,515 63 SH   SOLE   63 0 0
S&P GLOBAL INC Stock-Financials 78409V104   16,015 31 SH   SOLE   31 0 0
EATON CORP PLC Stock-Industrials G29183103   13,257 40 SH   SOLE   40 0 0
ECOLAB INC Stock-Materials 278865100   13,021 51 SH   SOLE   51 0 0
EMBECTA CORP Stock-Health Care 29082K105   98 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   20,014 183 SH   SOLE   183 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   820 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   14,715 32 SH   SOLE   32 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   2,190 37 SH   SOLE   37 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   32,939 109 SH   SOLE   109 0 0
GRAINGER W W INC Stock-Industrials 384802104   32,203 31 SH   SOLE   31 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   9,533 54 SH   SOLE   54 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   16,613 41 SH   SOLE   41 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   13,642 66 SH   SOLE   66 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   15,200 58 SH   SOLE   58 0 0
CENCORA INC Stock-Health Care 03073E105   22,733 101 SH   SOLE   101 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   17,188 107 SH   SOLE   107 0 0
INTUIT INC Stock-Information Technology 461202103   14,283 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   9,885 61 SH   SOLE   61 0 0
ELI LILLY & CO Stock-Health Care 532457108   885 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   584 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   24,918 92 SH   SOLE   92 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   14,747 62 SH   SOLE   62 0 0
KYNDRYL HLDGS INC Stock-Information Technology 50155Q100   321 14 SH   SOLE   14 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   20,245 41 SH   SOLE   41 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   9,464 115 SH   SOLE   115 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   16,443 54 SH   SOLE   54 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   8,102 90 SH   SOLE   90 0 0
MICROSOFT CORP Stock-Information Technology 594918104   105,853 246 SH   SOLE   246 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   12,081 164 SH   SOLE   164 0 0
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MORGAN STANLEY & CO Stock-Financials 617446448   15,740 151 SH   SOLE   151 0 0
NVIDIA CORP Stock-Information Technology 67066G104   3,643 30 SH   SOLE   30 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   12,057 17 SH   SOLE   17 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   12,508 265 SH   SOLE   265 0 0
LINDE PLC NEW Stock-Materials G54950103   25,273 53 SH   SOLE   53 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   26,373 312 SH   SOLE   312 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   15,823 179 SH   SOLE   179 0 0
ORION OFFICE REIT INC Stock-Real Estate 68629Y103   68 17 SH   SOLE   17 0 0
OTIS WORLDWIDE CORP Stock-Industrials 68902V107   3,014 29 SH   SOLE   29 0 0
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PARKER-HANNIFIN CORP Stock-Industrials 701094104   631 1 SH   SOLE   1 0 0
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PEPSICO INCORPORATED Stock-Consumer Staples 713448108   11,053 65 SH   SOLE   65 0 0
PHILLIPS 66 Stock-Energy 718546104   21,952 167 SH   SOLE   167 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   13,509 78 SH   SOLE   78 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   11,161 176 SH   SOLE   176 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   9,150 84 SH   SOLE   84 0 0
SOLVENTUM CORP Unassigned Stock 83444M101   1,673 24 SH   SOLE   24 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   11,991 123 SH   SOLE   123 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   2,349 21 SH   SOLE   21 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   21,039 179 SH   SOLE   179 0 0
T-MOBILE US INC Stock-Communication Services 872590104   8,460 41 SH   SOLE   41 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   17,351 84 SH   SOLE   84 0 0
3M CO Stock-Industrials 88579Y101   13,533 99 SH   SOLE   99 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   14,617 25 SH   SOLE   25 0 0
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XYLEM INC Stock-Industrials 98419M100   17,553 130 SH   SOLE   130 0 0
ZOETIS INC Stock-Health Care 98978V103   11,332 58 SH   SOLE   58 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   18,633 100 SH   SOLE   100 0 0
APPLE INC Stock-Information Technology 037833100   31,455 135 SH   SOLE   135 0 0
CVS HEALTH Stock-Health Care 126650100   13,833 220 SH   SOLE   220 0 0
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DOCUSIGN INC Stock-Information Technology 256163106   3,104 50 SH   SOLE   50 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   17,583 150 SH   SOLE   150 0 0
FIFTH THIRD BANCORP Stock-Financials 316773100   32,130 750 SH   SOLE   750 0 0
INTEL CORP Stock-Information Technology 458140100   5,865 250 SH   SOLE   250 0 0
INTERNATIONAL BUSINESS Stock-Information Technology 459200101   20,781 94 SH   SOLE   94 0 0
MICROSOFT CORP Stock-Information Technology 594918104   17,212 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   36,900 175 SH   SOLE   175 0 0
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VERIZON COMMUNICATIONS Stock-Communication Services 92343V104   14,595 325 SH   SOLE   325 0 0
WALMART INC Stock-Consumer Staples 931142103   29,070 360 SH   SOLE   360 0 0
CAPITAL GROUP CORE ETF US Equity Fund 14020V108   1,851 54 SH   SOLE   54 0 0
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AKOUOS INC XXX Unassigned Stock 009CVR036   0 4,500 SH   SOLE   4,500 0 0
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INTEL CORP Stock-Information Technology 458140100   17,595 750 SH   SOLE   750 0 0
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WELLS FARGO & CO NEW Stock-Financials 949746101   42,367 750 SH   SOLE   750 0 0
CHARLES SCHWAB BK SSB CD Certificates of Deposit 15987UCW6   201,414 200,000 SH   SOLE   200,000 0 0
ALLY BANK CD Certificates of Deposit 02007G2H5   101,133 101,000 SH   SOLE   101,000 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   1,326 8 SH   SOLE   8 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   1,676 9 SH   SOLE   9 0 0
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AMPHENOL CORP NEW Stock-Information Technology 032095101   1,303 20 SH   SOLE   20 0 0
APPLE INC Stock-Information Technology 037833100   2,097 9 SH   SOLE   9 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   2,231 10 SH   SOLE   10 0 0
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AXON ENTERPRISE INC Stock-Industrials 05464C101   1,998 5 SH   SOLE   5 0 0
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DYCOM INDUSTRIES INC Stock-Industrials 267475101   1,773 9 SH   SOLE   9 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   1,725 6 SH   SOLE   6 0 0
EATON CORP PLC Stock-Industrials G29183103   1,325 4 SH   SOLE   4 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
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MSA SAFETY INC Stock-Industrials 553498106   1,418 8 SH   SOLE   8 0 0
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NETFLIX.COM INC Stock-Communication Services 64110L106   709 1 SH   SOLE   1 0 0
LINDE PLC NEW Stock-Materials G54950103   2,384 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   1,390 7 SH   SOLE   7 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,385 8 SH   SOLE   8 0 0
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VERALTO CORPORATION Stock-Industrials 92338C103   1,006 9 SH   SOLE   9 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   3,056 26 SH   SOLE   26 0 0
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UNITED STATES LIME & Stock-Materials 911922102   1,464 15 SH   SOLE   15 0 0
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NORTHROP GRUMMAN CORP Stock-Industrials 666807102   528 1 SH   SOLE   1 0 0
OMNICOM GROUP Stock-Communication Services 681919106   413 4 SH   SOLE   4 0 0
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PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   1,039 6 SH   SOLE   6 0 0
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QUALCOMM INC Stock-Information Technology 747525103   340 2 SH   SOLE   2 0 0
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TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   1,032 5 SH   SOLE   5 0 0
3M CO Stock-Industrials 88579Y101   273 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   290 1 SH   SOLE   1 0 0
TYSON FOODS INC CL A Stock-Consumer Staples 902494103   238 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   246 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   409 3 SH   SOLE   3 0 0
US BANCORP NEW Stock-Financials 902973304   457 10 SH   SOLE   10 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   1,109 8 SH   SOLE   8 0 0
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ASML HOLDING NV Stock-Information Technology N07059210   1,666 2 SH   SOLE   2 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   1,773 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,038 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   1,253 30 SH   SOLE   30 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   1,144 2 SH   SOLE   2 0 0
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ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   1,048 4 SH   SOLE   4 0 0
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INTUIT INC Stock-Information Technology 461202103   1,242 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   1,473 3 SH   SOLE   3 0 0
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JOHNSON & JOHNSON Stock-Health Care 478160104   972 6 SH   SOLE   6 0 0
KLA CORP Stock-Information Technology 482480100   1,548 2 SH   SOLE   2 0 0
ELI LILLY & CO Stock-Health Care 532457108   2,657 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,169 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   1,354 5 SH   SOLE   5 0 0
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MSA SAFETY INC Stock-Industrials 553498106   1,418 8 SH   SOLE   8 0 0
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MASTERCARD INC CL A Stock-Financials 57636Q104   1,481 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   905 11 SH   SOLE   11 0 0
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MONDELEZ INTL INC Stock-Consumer Staples 609207105   1,031 14 SH   SOLE   14 0 0
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NVIDIA CORP Stock-Information Technology 67066G104   2,550 21 SH   SOLE   21 0 0
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REALTY INCOME CORP Stock-Real Estate 756109104   951 15 SH   SOLE   15 0 0
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TJX COS INC NEW Stock-Consumer Discretionary 872540109   5,641 48 SH   SOLE   48 0 0
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TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   872 3 SH   SOLE   3 0 0
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UNITED STATES LIME & Stock-Materials 911922102   1,562 16 SH   SOLE   16 0 0
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VANGUARD INDEX FDS ETF US Equity Fund 922908363   10,553 20 SH   SOLE   20 0 0
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ATMOS ENERGY CORP Stock-Utilities 049560105   1,525 11 SH   SOLE   11 0 0
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BROWN AND BROWN INC COM Stock-Financials 115236101   1,761 17 SH   SOLE   17 0 0
CME GROUP INC Stock-Financials 12572Q105   220 1 SH   SOLE   1 0 0
CMS ENERGY CORP Stock-Utilities 125896100   1,553 22 SH   SOLE   22 0 0
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COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   886 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   1,557 15 SH   SOLE   15 0 0
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DANAHER CORP Stock-Health Care 235851102   2,780 10 SH   SOLE   10 0 0
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DIAMONDBACK ENERGY INC Stock-Energy 25278X109   1,896 11 SH   SOLE   11 0 0
S&P GLOBAL INC Stock-Financials 78409V104   1,033 2 SH   SOLE   2 0 0
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EXXON MOBIL CORP Stock-Energy 30231G102   7,267 62 SH   SOLE   62 0 0
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META PLATFORMS INC Stock-Communication Services 30303M102   4,579 8 SH   SOLE   8 0 0
FASTENAL CO Stock-Industrials 311900104   857 12 SH   SOLE   12 0 0
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FIRST TRUST RISING ETF US Equity Fund 33738R506   3,374 57 SH   SOLE   57 0 0
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GE AEROSPACE NEW Stock-Industrials 369604301   188 1 SH   SOLE   1 0 0
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HALLIBURTON COMPANY Stock-Energy 406216101   1,481 51 SH   SOLE   51 0 0
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HP INC Stock-Information Technology 40434L105   3,300 92 SH   SOLE   92 0 0
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INTUITIVE SURGICAL INC Stock-Health Care 46120E602   4,912 10 SH   SOLE   10 0 0
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KEURIG DR PEPPER INC Stock-Consumer Staples 49271V100   3,373 90 SH   SOLE   90 0 0
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NIKE INC CLASS B Stock-Consumer Discretionary 654106103   2,033 23 SH   SOLE   23 0 0
OCCIDENTAL PETE CORP Stock-Energy 674599105   1,752 34 SH   SOLE   34 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   3,575 18 SH   SOLE   18 0 0
ONEOK INC NEW Stock-Energy 682680103   3,736 41 SH   SOLE   41 0 0
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PNC FINANCIAL SERVICES Stock-Financials 693475105   4,806 26 SH   SOLE   26 0 0
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PAYCHEX INC Stock-Industrials 704326107   5,099 38 SH   SOLE   38 0 0
PENTAIR PLC Stock-Industrials G7S00T104   5,378 55 SH   SOLE   55 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   5,441 32 SH   SOLE   32 0 0
PHILLIPS 66 Stock-Energy 718546104   7,755 59 SH   SOLE   59 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   9,872 57 SH   SOLE   57 0 0
PROLOGIS INC Stock-Real Estate 74340W103   4,167 33 SH   SOLE   33 0 0
QUALCOMM INC Stock-Information Technology 747525103   3,911 23 SH   SOLE   23 0 0
RTX CORP Stock-Industrials 75513E101   2,665 22 SH   SOLE   22 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   5,010 79 SH   SOLE   79 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   1,307 12 SH   SOLE   12 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   1,468 35 SH   SOLE   35 0 0
SEMPRA ENERGY Stock-Utilities 816851109   3,177 38 SH   SOLE   38 0 0
SHELL PLC ADR Stock-Energy 780259305   1,714 26 SH   SOLE   26 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   1,526 4 SH   SOLE   4 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   7,827 72 SH   SOLE   72 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   4,777 49 SH   SOLE   49 0 0
STRYKER CORP Stock-Health Care 863667101   4,696 13 SH   SOLE   13 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   447 4 SH   SOLE   4 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   8,345 71 SH   SOLE   71 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,269 11 SH   SOLE   11 0 0
TARGET CORP Stock-Consumer Staples 87612E106   155 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   7,436 36 SH   SOLE   36 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   1,454 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Stock-Financials 89417E109   1,872 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   1,232 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Stock-Industrials 911312106   3,408 25 SH   SOLE   25 0 0
US BANCORP NEW Stock-Financials 902973304   3,704 81 SH   SOLE   81 0 0
UNITED STATES LIME & Stock-Materials 911922102   4,101 42 SH   SOLE   42 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   1,169 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   3,720 8 SH   SOLE   8 0 0
WALMART INC Stock-Consumer Staples 931142103   2,180 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   6,155 64 SH   SOLE   64 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   4,576 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   5,523 121 SH   SOLE   121 0 0
XYLEM INC Stock-Industrials 98419M100   1,755 13 SH   SOLE   13 0 0
ZOETIS INC Stock-Health Care 98978V103   1,953 10 SH   SOLE   10 0 0
ISHARES ETF US Equity Fund 464287655   7,510 34 SH   SOLE   34 0 0
RIVIAN AUTOMOTIVE INC Stock-Consumer Discretionary 76954A103   1,122 100 SH   SOLE   100 0 0
SECTOR SPDR TR ETF Sector-Technology Fund 81369Y803   9,481 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR ETF Sector-Financials Fund 81369Y605   8,384 185 SH   SOLE   185 0 0
SPDR PORTFOLIO ETF US Equity Fund 78464A409   23,803 287 SH   SOLE   287 0 0
SPDR S&P BIOTECH ETF Sector-Health Care Fund 78464A870   8,892 90 SH   SOLE   90 0 0
SPDR DOW JONES INDL ETF US Equity Fund 78467X109   16,078 38 SH   SOLE   38 0 0
AFLAC INC Stock-Financials 001055102   3,689 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   3,190 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   2,508 22 SH   SOLE   22 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   8,130 23 SH   SOLE   23 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   2,679 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Stock-Communication Services 02079K305   4,643 28 SH   SOLE   28 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   8,964 166 SH   SOLE   166 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   2,343 52 SH   SOLE   52 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   6,707 36 SH   SOLE   36 0 0
ALPS ETF TR ETF Sector-Technology Fund 00162Q361   1,128 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   3,720 16 SH   SOLE   16 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   2,778 19 SH   SOLE   19 0 0
AMGEN INC Stock-Health Care 031162100   3,222 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Stock-Information Technology 032095101   4,300 66 SH   SOLE   66 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   3,222 14 SH   SOLE   14 0 0
APPLE INC Stock-Information Technology 037833100   13,747 59 SH   SOLE   59 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   6,024 27 SH   SOLE   27 0 0
ASML HOLDING NV Stock-Information Technology N07059210   2,499 3 SH   SOLE   3 0 0
AUTOMATIC DATA Stock-Industrials 053015103   2,490 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   9,590 24 SH   SOLE   24 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   1,928 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Stock-Financials 084670702   5,523 12 SH   SOLE   12 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Stock-Health Care 101137107   251 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   3,225 15 SH   SOLE   15 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   1,722 35 SH   SOLE   35 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   4,247 41 SH   SOLE   41 0 0
CMS ENERGY CORP Stock-Utilities 125896100   2,895 41 SH   SOLE   41 0 0
SERVICENOW INC Stock-Information Technology 81762P102   6,260 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,239 22 SH   SOLE   22 0 0
CHUBB LTD Stock-Financials H1467J104   4,037 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   2,932 28 SH   SOLE   28 0 0
CINTAS CORP Stock-Industrials 172908105   13,176 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   3,033 57 SH   SOLE   57 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   2,659 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   3,218 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   2,339 56 SH   SOLE   56 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   3,623 61 SH   SOLE   61 0 0
DANAHER CORP Stock-Health Care 235851102   3,892 14 SH   SOLE   14 0 0
S&P GLOBAL INC Stock-Financials 78409V104   2,583 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   5,913 30 SH   SOLE   30 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   7,191 25 SH   SOLE   25 0 0
EATON CORP PLC Stock-Industrials G29183103   6,628 20 SH   SOLE   20 0 0
ECOLAB INC Stock-Materials 278865100   10,213 40 SH   SOLE   40 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   3,281 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Stock-Energy 30231G102   3,985 34 SH   SOLE   34 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   2,299 5 SH   SOLE   5 0 0
FABRINET Stock-Information Technology G3323L100   8,984 38 SH   SOLE   38 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   4,007 7 SH   SOLE   7 0 0
FEDERAL REALTY Stock-Real Estate 313745101   3,449 30 SH   SOLE   30 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   5,802 98 SH   SOLE   98 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   3,626 12 SH   SOLE   12 0 0
GRAINGER W W INC Stock-Industrials 384802104   2,077 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   2,824 16 SH   SOLE   16 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   3,646 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   2,687 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   2,620 10 SH   SOLE   10 0 0
CENCORA INC Stock-Health Care 03073E105   2,475 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   4,016 25 SH   SOLE   25 0 0
INTUIT INC Stock-Information Technology 461202103   3,105 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   5,895 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   2,592 16 SH   SOLE   16 0 0
KLA CORP Stock-Information Technology 482480100   6,969 9 SH   SOLE   9 0 0
ELI LILLY & CO Stock-Health Care 532457108   15,060 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   1,753 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   2,979 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   3,092 13 SH   SOLE   13 0 0
MSA SAFETY INC Stock-Industrials 553498106   4,788 27 SH   SOLE   27 0 0
MARTIN MARIETTA Stock-Materials 573284106   4,306 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Stock-Financials 57636Q104   4,444 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   2,139 26 SH   SOLE   26 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   2,740 9 SH   SOLE   9 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   2,970 33 SH   SOLE   33 0 0
MICROSOFT CORP Stock-Information Technology 594918104   12,048 28 SH   SOLE   28 0 0
COOPER COS INC Stock-Health Care 216648501   5,406 49 SH   SOLE   49 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   2,946 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO Stock-Financials 46625H100   4,849 23 SH   SOLE   23 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   5,421 11 SH   SOLE   11 0 0
NVIDIA CORP Stock-Information Technology 67066G104   23,073 190 SH   SOLE   190 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   3,546 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   3,068 65 SH   SOLE   65 0 0
LINDE PLC NEW Stock-Materials G54950103   11,444 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   3,465 41 SH   SOLE   41 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   3,801 43 SH   SOLE   43 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   4,767 24 SH   SOLE   24 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   1,986 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   4,785 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Stock-Industrials 701094104   5,686 9 SH   SOLE   9 0 0
PAYCHEX INC Stock-Industrials 704326107   3,086 23 SH   SOLE   23 0 0
PENTAIR PLC Stock-Industrials G7S00T104   5,867 60 SH   SOLE   60 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   2,380 14 SH   SOLE   14 0 0
PHILLIPS 66 Stock-Energy 718546104   2,760 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   7,101 41 SH   SOLE   41 0 0
PROLOGIS INC Stock-Real Estate 74340W103   2,273 18 SH   SOLE   18 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   2,536 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   2,723 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO Stock-Materials 824348106   3,435 9 SH   SOLE   9 0 0
SHARKNINJA INC Stock-Consumer Discretionary G8068L108   8,805 81 SH   SOLE   81 0 0
STARBUCKS CORP Stock-Consumer Discretionary 855244109   2,729 28 SH   SOLE   28 0 0
STRYKER CORP Stock-Health Care 863667101   10,476 29 SH   SOLE   29 0 0
VERALTO CORPORATION Stock-Industrials 92338C103   447 4 SH   SOLE   4 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   8,697 74 SH   SOLE   74 0 0
T-MOBILE US INC Stock-Communication Services 872590104   2,682 13 SH   SOLE   13 0 0
TARGET CORP Stock-Consumer Staples 87612E106   2,182 14 SH   SOLE   14 0 0
TEXAS INSTRUMENTS INC Stock-Information Technology 882508104   3,924 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Stock-Consumer Discretionary 892356106   3,200 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Stock-Industrials 907818108   5,915 24 SH   SOLE   24 0 0
UNITED STATES LIME & Stock-Materials 911922102   4,883 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS ETF US Equity Fund 922908363   17,940 34 SH   SOLE   34 0 0
VERTEX PHARMACEUTICALS Stock-Health Care 92532F100   5,580 12 SH   SOLE   12 0 0
WALMART INC Stock-Consumer Staples 931142103   4,360 54 SH   SOLE   54 0 0
WEC ENERGY GROUP INC Stock-Utilities 92939U106   3,847 40 SH   SOLE   40 0 0
WINGSTOP INC Stock-Consumer Discretionary 974155103   2,912 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Stock-Energy 969457100   3,241 71 SH   SOLE   71 0 0
XYLEM INC Stock-Industrials 98419M100   3,375 25 SH   SOLE   25 0 0
ZOETIS INC Stock-Health Care 98978V103   3,712 19 SH   SOLE   19 0 0
NVIDIA CORP Stock-Information Technology 67066G104   3,331,099 27,430 SH   SOLE   27,430 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   792,573 3,990 SH   SOLE   3,990 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   17,716 244 SH   SOLE   244 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   9,378 54 SH   SOLE   54 0 0
AFLAC INC Stock-Financials 001055102   11,515 103 SH   SOLE   103 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   11,512 83 SH   SOLE   83 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   11,857 104 SH   SOLE   104 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   15,906 45 SH   SOLE   45 0 0
ADVANCED MICRO Stock-Information Technology 007903107   3,773 23 SH   SOLE   23 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   8,634 29 SH   SOLE   29 0 0
ALLSTATE CORP Stock-Financials 020002101   5,689 30 SH   SOLE   30 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   13,068 242 SH   SOLE   242 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   13,521 300 SH   SOLE   300 0 0
AMAZON COM INC Stock-Consumer Discretionary 023135106   9,316 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP Stock-Real Estate 03027X100   9,534 41 SH   SOLE   41 0 0
AMERICAN WATER WORKS CO Stock-Utilities 030420103   8,628 59 SH   SOLE   59 0 0
AMGEN INC Stock-Health Care 031162100   15,143 47 SH   SOLE   47 0 0
ANALOG DEVICES INC Stock-Information Technology 032654105   12,889 56 SH   SOLE   56 0 0
APPLE INC Stock-Information Technology 037833100   27,727 119 SH   SOLE   119 0 0
APPLIED INDL TECH INC Stock-Industrials 03820C105   7,140 32 SH   SOLE   32 0 0
APPLIED MATERIALS INC Stock-Information Technology 038222105   6,465 32 SH   SOLE   32 0 0
AUTOMATIC DATA Stock-Industrials 053015103   9,132 33 SH   SOLE   33 0 0
AXON ENTERPRISE INC Stock-Industrials 05464C101   9,190 23 SH   SOLE   23 0 0
BECTON DICKINSON & CO Stock-Health Care 075887109   8,679 36 SH   SOLE   36 0 0
BLACKROCK INC CHG Stock-Financials 09247X101   3,798 4 SH   SOLE   4 0 0
BOEING CO Stock-Industrials 097023105   3,040 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Stock-Industrials 11133T103   13,976 65 SH   SOLE   65 0 0
BROWN-FORMAN CORP CL B Stock-Consumer Staples 115637209   6,986 142 SH   SOLE   142 0 0
BROWN AND BROWN INC COM Stock-Financials 115236101   16,161 156 SH   SOLE   156 0 0
CMS ENERGY CORP Stock-Utilities 125896100   10,241 145 SH   SOLE   145 0 0
SERVICENOW INC Stock-Information Technology 81762P102   11,627 13 SH   SOLE   13 0 0
CVS HEALTH Stock-Health Care 126650100   2,766 44 SH   SOLE   44 0 0
CHEVRON CORPORATION Stock-Energy 166764100   3,387 23 SH   SOLE   23 0 0
CHUBB LTD Stock-Financials H1467J104   11,823 41 SH   SOLE   41 0 0
CHURCH & DWIGHT INC Stock-Consumer Staples 171340102   11,728 112 SH   SOLE   112 0 0
CINTAS CORP Stock-Industrials 172908105   20,588 100 SH   SOLE   100 0 0
CISCO SYSTEMS INC Stock-Information Technology 17275R102   10,111 190 SH   SOLE   190 0 0
CITIGROUP INC NEW Stock-Financials 172967424   5,696 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW Stock-Consumer Staples 22160K105   15,957 18 SH   SOLE   18 0 0
COLGATE-PALMOLIVE CO Stock-Consumer Staples 194162103   12,041 116 SH   SOLE   116 0 0
COMCAST CORP NEW CL A Stock-Communication Services 20030N101   10,609 254 SH   SOLE   254 0 0
COMMERCE BANCSHARES INC Stock-Financials 200525103   8,553 144 SH   SOLE   144 0 0
CONSTELLATION BRANDS Stock-Consumer Staples 21036P108   4,896 19 SH   SOLE   19 0 0
DANAHER CORP Stock-Health Care 235851102   4,448 16 SH   SOLE   16 0 0
DISNEY WALT COMPANY Stock-Communication Services 254687106   4,328 45 SH   SOLE   45 0 0
S&P GLOBAL INC Stock-Financials 78409V104   13,948 27 SH   SOLE   27 0 0
DYCOM INDUSTRIES INC Stock-Industrials 267475101   6,504 33 SH   SOLE   33 0 0
EAGLE MATERIALS INC Stock-Materials 26969P108   8,917 31 SH   SOLE   31 0 0
EATON CORP PLC Stock-Industrials G29183103   4,971 15 SH   SOLE   15 0 0
ECOLAB INC Stock-Materials 278865100   15,575 61 SH   SOLE   61 0 0
EMERSON ELECTRIC CO Stock-Industrials 291011104   10,280 94 SH   SOLE   94 0 0
FACTSET RESEARCH SYSTEMS Stock-Financials 303075105   10,576 23 SH   SOLE   23 0 0
FABRINET Stock-Information Technology G3323L100   8,748 37 SH   SOLE   37 0 0
META PLATFORMS INC Stock-Communication Services 30303M102   18,318 32 SH   SOLE   32 0 0
FEDERAL REALTY Stock-Real Estate 313745101   10,232 89 SH   SOLE   89 0 0
FIRST TRUST RISING ETF US Equity Fund 33738R506   12,078 204 SH   SOLE   204 0 0
GENL DYNAMICS CORP Stock-Industrials 369550108   11,181 37 SH   SOLE   37 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   5,446 11 SH   SOLE   11 0 0
GRAINGER W W INC Stock-Industrials 384802104   13,504 13 SH   SOLE   13 0 0
GXO LOGISTICS INC Stock-Industrials 36262G101   2,082 40 SH   SOLE   40 0 0
HALLIBURTON COMPANY Stock-Energy 406216101   3,137 108 SH   SOLE   108 0 0
JACK HENRY & ASSOC INC Stock-Financials 426281101   8,827 50 SH   SOLE   50 0 0
HOME DEPOT INC Stock-Consumer Discretionary 437076102   12,966 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL Stock-Industrials 438516106   13,229 64 SH   SOLE   64 0 0
HYATT HOTELS CORP Stock-Consumer Discretionary 448579102   6,696 44 SH   SOLE   44 0 0
ILLINOIS TOOL WORKS INC Stock-Industrials 452308109   10,744 41 SH   SOLE   41 0 0
CENCORA INC Stock-Health Care 03073E105   11,704 52 SH   SOLE   52 0 0
INTEL CORP Stock-Information Technology 458140100   2,697 115 SH   SOLE   115 0 0
INTERCONTINENTAL EXCH Stock-Financials 45866F104   11,566 72 SH   SOLE   72 0 0
INTUIT INC Stock-Information Technology 461202103   2,484 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Stock-Health Care 46120E602   6,386 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Stock-Health Care 478160104   8,265 51 SH   SOLE   51 0 0
KLA CORP Stock-Information Technology 482480100   8,518 11 SH   SOLE   11 0 0
KROGER COMPANY COMMON Stock-Consumer Staples 501044101   5,443 95 SH   SOLE   95 0 0
LAM RESEARCH CORP Stock-Information Technology 512807108   6,528 8 SH   SOLE   8 0 0
ELI LILLY & CO Stock-Health Care 532457108   12,403 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Stock-Industrials 539830109   11,106 19 SH   SOLE   19 0 0
LOWES COMPANIES INC Stock-Consumer Discretionary 548661107   10,021 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Stock-Industrials 502431109   10,466 44 SH   SOLE   44 0 0
MSA SAFETY INC Stock-Industrials 553498106   5,852 33 SH   SOLE   33 0 0
MARTIN MARIETTA Stock-Materials 573284106   4,844 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Stock-Consumer Staples 579780206   8,970 109 SH   SOLE   109 0 0
MCDONALDS CORP Stock-Consumer Discretionary 580135101   10,657 35 SH   SOLE   35 0 0
MEDTRONIC PLC Stock-Health Care G5960L103   10,263 114 SH   SOLE   114 0 0
MICRON TECHNOLOGY INC Stock-Information Technology 595112103   6,015 58 SH   SOLE   58 0 0
MICROSOFT CORP Stock-Information Technology 594918104   40,878 95 SH   SOLE   95 0 0
COOPER COS INC Stock-Health Care 216648501   6,068 55 SH   SOLE   55 0 0
MONDELEZ INTL INC Stock-Consumer Staples 609207105   10,166 138 SH   SOLE   138 0 0
MURPHY USA INC Stock-Consumer Discretionary 626755102   5,914 12 SH   SOLE   12 0 0
NVIDIA CORP Stock-Information Technology 67066G104   69,220 570 SH   SOLE   570 0 0
NETFLIX.COM INC Stock-Communication Services 64110L106   3,546 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Stock-Utilities 646025106   9,345 198 SH   SOLE   198 0 0
LINDE PLC NEW Stock-Materials G54950103   19,551 41 SH   SOLE   41 0 0
NEXTERA ENERGY INC Stock-Utilities 65339F101   9,467 112 SH   SOLE   112 0 0
NIKE INC CLASS B Stock-Consumer Discretionary 654106103   9,105 103 SH   SOLE   103 0 0
OLD DOMINION FREIGHT Stock-Industrials 679580100   4,767 24 SH   SOLE   24 0 0
ON SEMI CONDUCTOR CORP Stock-Information Technology 682189105   3,557 49 SH   SOLE   49 0 0
P P G INDUSTRIES INC Stock-Materials 693506107   9,934 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS Stock-Information Technology 697435105   4,101 12 SH   SOLE   12 0 0
BROADCOM INC Stock-Information Technology 11135F101   8,625 50 SH   SOLE   50 0 0
PAYCHEX INC Stock-Industrials 704326107   10,735 80 SH   SOLE   80 0 0
PAYPAL HOLDINGS INC Stock-Financials 70450Y103   4,213 54 SH   SOLE   54 0 0
PENTAIR PLC Stock-Industrials G7S00T104   6,551 67 SH   SOLE   67 0 0
PEPSICO INCORPORATED Stock-Consumer Staples 713448108   8,672 51 SH   SOLE   51 0 0
PHILLIPS 66 Stock-Energy 718546104   18,008 137 SH   SOLE   137 0 0
PROCTER & GAMBLE CO Stock-Consumer Staples 742718109   10,565 61 SH   SOLE   61 0 0
PROLOGIS INC Stock-Real Estate 74340W103   8,208 65 SH   SOLE   65 0 0
QUALCOMM INC Stock-Information Technology 747525103   5,441 32 SH   SOLE   32 0 0
REALTY INCOME CORP Stock-Real Estate 756109104   7,293 115 SH   SOLE   115 0 0
T ROWE PRICE GROUP INC Stock-Financials 74144T108   8,823 81 SH   SOLE   81 0 0
SALESFORCE INC Stock-Information Technology 79466L302   8,211 30 SH   SOLE   30 0 0
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TJX COS INC NEW Stock-Consumer Discretionary 872540109   9,873 84 SH   SOLE   84 0 0
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TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   7,120 41 SH   SOLE   41 0 0
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FIDELITY NATIONAL Stock-Financials 31620M106   670 8 SH   SOLE   8 0 0
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GRAINGER W W INC Stock-Industrials 384802104   1,038 1 SH   SOLE   1 0 0
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HONEYWELL INTERNATIONAL Stock-Industrials 438516106   413 2 SH   SOLE   2 0 0
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EQUINIX INC Stock-Real Estate 29444U700   2,662 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC Stock-Financials 38141G104   7,426 15 SH   SOLE   15 0 0
JANUS DETROIT STR TR ETF US Bond Fund 47103U845   5,647 111 SH   SOLE   111 0 0
MICROSOFT CORP Stock-Information Technology 594918104   13,769 32 SH   SOLE   32 0 0
JP MORGAN PFD SER LL PFD Preferreds 48128B549   5,885 257 SH   SOLE   257 0 0
GUARDANT HEALTH INC Stock-Health Care 40131M109   1,468 64 SH   SOLE   64 0 0
LINDE PLC NEW Stock-Materials G54950103   6,676 14 SH   SOLE   14 0 0
NEWMONT CORP Stock-Materials 651639106   1,282 24 SH   SOLE   24 0 0
NEXPOINT RESIDENTIAL Stock-Real Estate 65341D102   2,068 47 SH   SOLE   47 0 0
OAKTREE SPECIALTY Stock-Financials 67401P405   994 61 SH   SOLE   61 0 0
ORACLE CORPORATION Stock-Information Technology 68389X105   3,067 18 SH   SOLE   18 0 0
PERIMETER SOLUTIONS SA Stock-Materials L7579L106   981 73 SH   SOLE   73 0 0
SCHLUMBERGER LTD Stock-Energy 806857108   1,552 37 SH   SOLE   37 0 0
SKEENA RESOURCES LTD NEW Stock-Materials 83056P715   592 70 SH   SOLE   70 0 0
SPDR S&P REGNL BNKG ETF Sector-Financials Fund 78464A698   2,547 45 SH   SOLE   45 0 0
TJX COS INC NEW Stock-Consumer Discretionary 872540109   2,233 19 SH   SOLE   19 0 0
TAIWAN SEMICONDUCTOR Stock-Information Technology 874039100   7,294 42 SH   SOLE   42 0 0
TARGET CORP Stock-Consumer Staples 87612E106   4,052 26 SH   SOLE   26 0 0
TE CONNECTIVITY PLC Stock-Information Technology G87052109   6,190 41 SH   SOLE   41 0 0
TERADYNE INCORPORATED Stock-Information Technology 880770102   4,553 34 SH   SOLE   34 0 0
TEXAS PAC LD CORP Stock-Energy 88262P102   2,654 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Stock-Health Care 91324P102   2,923 5 SH   SOLE   5 0 0
VANECK GOLD MINERS ETF Sector-Equity Precious Metals Fund 92189F106   5,136 129 SH   SOLE   129 0 0
VANECK JUNIOR GOLD ETF Sector-Equity Precious Metals Fund 92189F791   2,294 47 SH   SOLE   47 0 0
VERTIV HOLDINGS LLC Stock-Industrials 92537N108   2,089 21 SH   SOLE   21 0 0
BARCLAYS BANK PLC Corporate Bond 06748XNQ0   1,994 2,000 SH   SOLE   2,000 0 0
COMPASS BANK Corporate Bond 20453KAA3   1,989 2,000 SH   SOLE   2,000 0 0
LLOYDS BANK PLC Corporate Bond 53944VAH2   2,979 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO Corporate Bond 46625HKC3   1,988 2,000 SH   SOLE   2,000 0 0
TORONTO-DOMINION BANK Corporate Bond 89114X6D0   2,966 3,000 SH   SOLE   3,000 0 0
AFLAC INC Stock-Financials 001055102   9,391 84 SH   SOLE   84 0 0
ATMOS ENERGY CORP Stock-Utilities 049560105   1,525 11 SH   SOLE   11 0 0
AT & T INC Stock-Communication Services 00206R102   484 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Stock-Health Care 002824100   4,788 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND Stock-Information Technology G1151C101   7,423 21 SH   SOLE   21 0 0
AIR PRODUCTS CHEMICALS Stock-Materials 009158106   5,657 19 SH   SOLE   19 0 0
ALCON INC Stock-Health Care H01301128   100 1 SH   SOLE   1 0 0
ALPS ETF TR ETF US Equity Fund 00162Q387   54,648 1,012 SH   SOLE   1,012 0 0
ALPS ETF TR ETF US Equity Fund 00162Q395   5,994 133 SH   SOLE   133 0 0