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 Common Stock 01609W102   4,388 51 SH   SOLE   51 0 0
ALTRIA GROUP INC Common Stock 02209S103   7,656 146 SH   SOLE   146 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   5,005 82 SH   SOLE   82 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,337 123 SH   SOLE   123 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   3,699 94 SH   SOLE   94 0 0
DIREXION SHS TR ETF Fund 25461A650   9,296 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   17,690 104 SH   SOLE   104 0 0
WALT DISNEY COMPANY Common Stock 254687106   5,655 50 SH   SOLE   50 0 0
FIRST TRUST ETF Fund 33733E203   3,849 23 SH   SOLE   23 0 0
LYFT INC Common Stock 55087P104   1,290 100 SH   SOLE   100 0 0
MAGNA INTL INC CL A Common Stock 559222401   3,448 82 SH   SOLE   82 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   9,572 68 SH   SOLE   68 0 0
NVIDIA CORP Common Stock 67066G104   14,776 110 SH   SOLE   110 0 0
BLOCK INC CL A Common Stock 852234103   2,719 32 SH   SOLE   32 0 0
TARGET CORP Common Stock 87612E106   5,330 39 SH   SOLE   39 0 0
CVS HEALTH Common Stock 126650100   4,489 100 SH   SOLE   100 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104   10,957 375 SH   SOLE   375 0 0
FIRST TR ETF Fund 33738R720   6,756 150 SH   SOLE   150 0 0
FIRST TR ETF FD VII ETF Fund 33740F805   9,668 225 SH   SOLE   225 0 0
FIRST TR NASDAQ ETF Fund 33734X846   11,103 175 SH   SOLE   175 0 0
INVESCO TR ETF Fund 46137V100   6,883 60 SH   SOLE   60 0 0
LOWES COMPANIES INC Common Stock 548661107   10,365 42 SH   SOLE   42 0 0
MERCADOLIBRE INC Common Stock 58733R102   6,801 4 SH   SOLE   4 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,974 50 SH   SOLE   50 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   5,880 250 SH   SOLE   250 0 0
VANGUARD ENERGY ETF Fund 92204A306   6,065 50 SH   SOLE   50 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   8,931 70 SH   SOLE   70 0 0
INVESCO QQQ TR ETF Fund 46090E103   6,134 12 SH   SOLE   12 0 0
CITIGROUP INC NEW Common Stock 172967424   3,170 45 SH   SOLE   45 0 0
FEDEX CORPORATION Common Stock 31428X106   2,976 10 SH   SOLE   10 0 0
FIRST TR NASDAQ ETF Fund 33734X846   4,526 71 SH   SOLE   71 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   494 6 SH   SOLE   6 0 0
GE VERNOVA LLC Common Stock 36828A101   1,563 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Common Stock 369604301   3,187 19 SH   SOLE   19 0 0
SEABRIDGE GOLD INC Common Stock 811916105   821 72 SH   SOLE   72 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   2,684 6 SH   SOLE   6 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101   502 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP Common Stock 30063P105   1,067 19 SH   SOLE   19 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,700 1 SH   SOLE   1 0 0
INVESCO TR ETF Fund 46137V241   871 13 SH   SOLE   13 0 0
SPDR GOLD TRUST ETF Fund 78463V107   1,694 7 SH   SOLE   7 0 0
CORTEVA INC Common Stock 22052L104   17,088 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   24,705 500 SH   SOLE   500 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307   26,555 1,255 SH   SOLE   1,255 0 0
PBF ENERGY INC Common Stock 69318G106   1,752 66 SH   SOLE   66 0 0
AFLAC INC Common Stock 001055102   8,482 82 SH   SOLE   82 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,431 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,637 41 SH   SOLE   41 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   9,850 28 SH   SOLE   28 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,090 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   53,810 1,013 SH   SOLE   1,013 0 0
ALPS ETF TR ETF Fund 00162Q395   92,074 2,106 SH   SOLE   2,106 0 0
AMAZON COM INC Common Stock 023135106   6,581 30 SH   SOLE   30 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,952 27 SH   SOLE   27 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,357 35 SH   SOLE   35 0 0
AMGEN INC Common Stock 031162100   4,952 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,028 58 SH   SOLE   58 0 0
ANALOG DEVICES INC Common Stock 032654105   7,436 35 SH   SOLE   35 0 0
APPLE INC Common Stock 037833100   13,522 54 SH   SOLE   54 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,915 8 SH   SOLE   8 0 0
ASML HOLDING NV Common Stock N07059210   4,851 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   6,440 22 SH   SOLE   22 0 0
AXON ENTERPRISE INC Common Stock 05464C101   594 1 SH   SOLE   1 0 0
EMP DISTRIB Y Common Stock 29244A102   2,360 55 SH   SOLE   55 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,537 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,079 9 SH   SOLE   9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   8,200 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,234 32 SH   SOLE   32 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,962 78 SH   SOLE   78 0 0
BROWN AND BROWN INC COM Common Stock 115236101   8,467 83 SH   SOLE   83 0 0
CMS ENERGY CORP Common Stock 125896100   5,665 85 SH   SOLE   85 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,677 37 SH   SOLE   37 0 0
CHEVRON CORPORATION Common Stock 166764100   5,648 39 SH   SOLE   39 0 0
CHUBB LTD Common Stock H1467J104   6,631 24 SH   SOLE   24 0 0
CINTAS CORP Common Stock 172908105   12,423 68 SH   SOLE   68 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,926 117 SH   SOLE   117 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,162 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,272 69 SH   SOLE   69 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,576 42 SH   SOLE   42 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,047 81 SH   SOLE   81 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,578 26 SH   SOLE   26 0 0
CUMMINS INC Common Stock 231021106   1,743 5 SH   SOLE   5 0 0
DANAHER CORP Common Stock 235851102   3,213 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   8,466 17 SH   SOLE   17 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,566 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   4,978 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   5,155 22 SH   SOLE   22 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,311 59 SH   SOLE   59 0 0
ENTERGY CORP NEW Common Stock 29364G103   2,426 32 SH   SOLE   32 0 0
EOG RESOURCES INC Common Stock 26875P101   2,206 18 SH   SOLE   18 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,505 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,243 13 SH   SOLE   13 0 0
FABRINET Common Stock G3323L100   1,978 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   5,597 50 SH   SOLE   50 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,533 21 SH   SOLE   21 0 0
GRAINGER W W INC Common Stock 384802104   9,486 9 SH   SOLE   9 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,848 68 SH   SOLE   68 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,557 26 SH   SOLE   26 0 0
HILTON WORLDWIDE Common Stock 43300A203   3,707 15 SH   SOLE   15 0 0
HF SINCLAIR CORP Common Stock 403949100   2,103 60 SH   SOLE   60 0 0
HOME DEPOT INC Common Stock 437076102   7,390 19 SH   SOLE   19 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,776 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,846 27 SH   SOLE   27 0 0
CENCORA INC Common Stock 03073E105   7,414 33 SH   SOLE   33 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   149 1 SH   SOLE   1 0 0
INTUIT INC Common Stock 461202103   3,771 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   1,973 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,338 30 SH   SOLE   30 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   8,492 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,859 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   5,676 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,318 12 SH   SOLE   12 0 0
MC CORMICK & CO INC Common Stock 579780206   5,108 67 SH   SOLE   67 0 0
MCDONALDS CORP Common Stock 580135101   6,087 21 SH   SOLE   21 0 0
MEDTRONIC PLC Common Stock G5960L103   3,275 41 SH   SOLE   41 0 0
MICROSOFT CORP Common Stock 594918104   25,711 61 SH   SOLE   61 0 0
COOPER COS INC Common Stock 216648501   1,287 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Common Stock 609207105   5,017 84 SH   SOLE   84 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,273 22 SH   SOLE   22 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   49,687 370 SH   SOLE   370 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,737 123 SH   SOLE   123 0 0
LINDE PLC NEW Common Stock G54950103   7,536 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,089 71 SH   SOLE   71 0 0
NIKE INC CLASS B Common Stock 654106103   5,069 67 SH   SOLE   67 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,136 43 SH   SOLE   43 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,819 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,360 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   6,870 49 SH   SOLE   49 0 0
PENTAIR PLC Common Stock G7S00T104   1,710 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,409 29 SH   SOLE   29 0 0
PHILLIPS 66 Common Stock 718546104   8,316 73 SH   SOLE   73 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,288 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,232 67 SH   SOLE   67 0 0
PROLOGIS INC Common Stock 74340W103   634 6 SH   SOLE   6 0 0
QUANTA SVCS INC Common Stock 74762E102   1,896 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   3,738 70 SH   SOLE   70 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,428 48 SH   SOLE   48 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,178 27 SH   SOLE   27 0 0
SHARKNINJA INC Common Stock G8068L108   2,336 24 SH   SOLE   24 0 0
STARBUCKS CORP Common Stock 855244109   5,840 64 SH   SOLE   64 0 0
STRYKER CORP Common Stock 863667101   10,801 30 SH   SOLE   30 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,669 33 SH   SOLE   33 0 0
VERALTO CORPORATION Common Stock 92338C103   407 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   2,657 22 SH   SOLE   22 0 0
T-MOBILE US INC Common Stock 872590104   2,648 12 SH   SOLE   12 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   2,417 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,125 38 SH   SOLE   38 0 0
3M CO Common Stock 88579Y101   129 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,306 100 SH   SOLE   100 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITED STATES LIME & Common Stock 911922102   1,991 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   6,070 12 SH   SOLE   12 0 0
V F CORPORATION Common Stock 918204108   1,244 58 SH   SOLE   58 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
VISTRA CORP Common Stock 92840M102   2,205 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   10,028 111 SH   SOLE   111 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,617 81 SH   SOLE   81 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,329 80 SH   SOLE   80 0 0
XYLEM INC Common Stock 98419M100   5,336 46 SH   SOLE   46 0 0
FIDELITY NASDAQ ETF Fund 315912808   3,498 46 SH   SOLE   46 0 0
GLOBAL X FDS ETF Fund 37954Y673   4,727 117 SH   SOLE   117 0 0
ISHARES ETF Fund 464288810   4,959 85 SH   SOLE   85 0 0
I SHARES SILVER TR ETF Fund 46428Q109   4,607 175 SH   SOLE   175 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   4,546 50 SH   SOLE   50 0 0
ISHARES S&P 500 ETF Fund 464287309   5,381 53 SH   SOLE   53 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,112 10 SH   SOLE   10 0 0
NUVEEN NASDAQ 100 Fund 670699107   8,115 300 SH   SOLE   300 0 0
INVESCO TR II ETF Fund 46138E354   4,200 60 SH   SOLE   60 0 0
SECTOR SPDR TR ETF Fund 81369Y803   9,300 40 SH   SOLE   40 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   3,030 23 SH   SOLE   23 0 0
ENERGY SELECT ETF Fund 81369Y506   4,882 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   3,026 22 SH   SOLE   22 0 0
SPDR S&P INSURANCE ETF Fund 78464A789   4,069 72 SH   SOLE   72 0 0
VANECK VECTORS TR ETF Fund 92189F676   5,812 24 SH   SOLE   24 0 0
VANGUARD EXTENDED ETF Fund 922908652   4,749 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   5,216 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS ETF Fund 922908363   10,776 20 SH   SOLE   20 0 0
FIDELITY COVINGTON ETF Fund 316092782   15,073 245 SH   SOLE   245 0 0
ISHARES EDGE MSCI ETF Fund 46432F339   24,931 140 SH   SOLE   140 0 0
ISHARES ETF Fund 464287622   50,901 158 SH   SOLE   158 0 0
HARTFORD FDS ETF Fund 41653L859   27,176 1,114 SH   SOLE   1,114 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
DOCUSIGN INC Common Stock 256163106   2,248 25 SH   SOLE   25 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   2,195 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   1,513 20 SH   SOLE   20 0 0
SPDR PORTFOLIO ETF Fund 78464A409   2,021 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,325 7 SH   SOLE   7 0 0
AMAZON COM INC Common Stock 023135106   1,974 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,250 18 SH   SOLE   18 0 0
APPLE INC Common Stock 037833100   1,752 7 SH   SOLE   7 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,676 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,565 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,392 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,480 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   645 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   1,978 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
COOPER COS INC Common Stock 216648501   1,195 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,819 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
PENTAIR PLC Common Stock G7S00T104   1,610 16 SH   SOLE   16 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,207 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,005 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   2,141 22 SH   SOLE   22 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,568 31 SH   SOLE   31 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   845 7 SH   SOLE   7 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,353 25 SH   SOLE   25 0 0
ABBVIE INC Common Stock 00287Y109   1,066 6 SH   SOLE   6 0 0
AMAZON COM INC Common Stock 023135106   1,535 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   2,262 40 SH   SOLE   40 0 0
CVS HEALTH Common Stock 126650100   1,122 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,013 27 SH   SOLE   27 0 0
CUMMINS INC Common Stock 231021106   1,045 3 SH   SOLE   3 0 0
DOMINION ENERGY INC Common Stock 25746U109   1,023 19 SH   SOLE   19 0 0
DUKE ENERGY CORP Common Stock 26441C204   1,077 10 SH   SOLE   10 0 0
EBAY INC Common Stock 278642103   1,115 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,239 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,075 10 SH   SOLE   10 0 0
GE AEROSPACE NEW Common Stock 369604301   1,000 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   1,318 6 SH   SOLE   6 0 0
KROGER COMPANY COMMON Common Stock 501044101   1,223 20 SH   SOLE   20 0 0
MEDTRONIC PLC Common Stock G5960L103   1,118 14 SH   SOLE   14 0 0
MERCK & CO INC NEW Common Stock 58933Y105   994 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   940 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   231 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PFIZER INCORPORATED Common Stock 717081103   1,857 70 SH   SOLE   70 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   948 8 SH   SOLE   8 0 0
PULTE GROUP INC Common Stock 745867101   2,940 27 SH   SOLE   27 0 0
QUALCOMM INC Common Stock 747525103   921 6 SH   SOLE   6 0 0
RTX CORP Common Stock 75513E101   1,157 10 SH   SOLE   10 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   1,258 17 SH   SOLE   17 0 0
SIMON PROPERTY GROUP Common Stock 828806109   1,033 6 SH   SOLE   6 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,482 13 SH   SOLE   13 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   4,287 34 SH   SOLE   34 0 0
UNITED RENTALS INC Common Stock 911363109   704 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   1,079 27 SH   SOLE   27 0 0
VISA INC CLASS A Common Stock 92826C839   1,264 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   542 6 SH   SOLE   6 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   15,820 275 SH   SOLE   275 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   20,779 236 SH   SOLE   236 0 0
ISHARES CORE S&P ETF Fund 464287804   42,320 367 SH   SOLE   367 0 0
INVESCO QQQ TR ETF Fund 46090E103   97,062 189 SH   SOLE   189 0 0
PROSHARES S&P 500 ETF Fund 74348A467   63,933 642 SH   SOLE   642 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   28,702 177 SH   SOLE   177 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,612 19 SH   SOLE   19 0 0
FIRST TR ETF VI ETF Fund 33741X102   15,200 424 SH   SOLE   424 0 0
DIREXION SHS TR ETF Fund 25460G625   8,119 594 SH   SOLE   594 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   22,698 542 SH   SOLE   542 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   11,471 68 SH   SOLE   68 0 0
ENOVIX CORP Common Stock 293594107   6,652 612 SH   SOLE   612 0 0
META PLATFORMS INC Common Stock 30303M102   7,026 12 SH   SOLE   12 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   8,695 73 SH   SOLE   73 0 0
FIRST TR NASDAQ ETF Fund 33734X846   11,230 177 SH   SOLE   177 0 0
FIRST TRUST ETF Fund 33734X135   11,962 221 SH   SOLE   221 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   18,420 124 SH   SOLE   124 0 0
GITLAB INC Common Stock 37637K108   9,241 164 SH   SOLE   164 0 0
INTAPP INC Common Stock 45827U109   6,665 104 SH   SOLE   104 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   18,048 273 SH   SOLE   273 0 0
INVESCO QQQ TR ETF Fund 46090E103   15,336 30 SH   SOLE   30 0 0
ELI LILLY & CO Common Stock 532457108   14,668 19 SH   SOLE   19 0 0
MUELLER WATER PRODUCTS Common Stock 624758108   5,580 248 SH   SOLE   248 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   2,646 361 SH   SOLE   361 0 0
POWELL INDUSTRIES INC Common Stock 739128106   5,541 25 SH   SOLE   25 0 0
INVESCO TR II ETF Fund 46138E339   15,866 167 SH   SOLE   167 0 0
SECTOR SPDR TR ETF Fund 81369Y803   13,021 56 SH   SOLE   56 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   15,238 26 SH   SOLE   26 0 0
SPDR PORTFOLIO ETF Fund 78464A409   19,250 219 SH   SOLE   219 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   8,704 208 SH   SOLE   208 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   778 41 SH   SOLE   41 0 0
AMAZON COM INC Common Stock 023135106   78,980 360 SH   SOLE   360 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   6,751 859 SH   SOLE   859 0 0
FIRST TR ETF VI ETF Fund 33741X102   71,592 1,997 SH   SOLE   1,997 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   52,971 314 SH   SOLE   314 0 0
ENERGY VAULT HLDGS INC Common Stock 29280W109   9,373 4,111 SH   SOLE   4,111 0 0
ENOVIX CORP Common Stock 293594107   33,762 3,106 SH   SOLE   3,106 0 0
META PLATFORMS INC Common Stock 30303M102   52,110 89 SH   SOLE   89 0 0
FIRST TR ETF Fund 33740F565   46,643 1,827 SH   SOLE   1,827 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   49,792 418 SH   SOLE   418 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   36,567 1,059 SH   SOLE   1,059 0 0
FIRST TR NASDAQ ETF Fund 33734X846   67,003 1,056 SH   SOLE   1,056 0 0
FIRST TRUST ETF Fund 33734X135   56,024 1,035 SH   SOLE   1,035 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   46,050 310 SH   SOLE   310 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   44,997 810 SH   SOLE   810 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   26,777 693 SH   SOLE   693 0 0
GORILLA TECHNOLOGY GRP Common Stock G4000K175   18,963 1,050 SH   SOLE   1,050 0 0
INOTIV INC Common Stock 45783Q100   16,224 3,919 SH   SOLE   3,919 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   84,158 1,273 SH   SOLE   1,273 0 0
INVESCO QQQ TR ETF Fund 46090E103   118,605 232 SH   SOLE   232 0 0
ELI LILLY & CO Common Stock 532457108   108,852 141 SH   SOLE   141 0 0
MATTERPORT INC Common Stock 577096100   14,220 3,000 SH   SOLE   3,000 0 0
INVESCO TR II ETF Fund 46138E339   106,696 1,123 SH   SOLE   1,123 0 0
SECTOR SPDR TR ETF Fund 81369Y803   59,990 258 SH   SOLE   258 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   60,952 104 SH   SOLE   104 0 0
SPDR PORTFOLIO ETF Fund 78464A409   88,691 1,009 SH   SOLE   1,009 0 0
VOLATILITY SHS TR ETF Partnership 92864M301   25,305 489 SH   SOLE   489 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   40,720 973 SH   SOLE   973 0 0
PBF ENERGY INC Common Stock 69318G106   504 19 SH   SOLE   19 0 0
AFLAC INC Common Stock 001055102   5,689 55 SH   SOLE   55 0 0
ATMOS ENERGY CORP Common Stock 049560105   7,242 52 SH   SOLE   52 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,316 47 SH   SOLE   47 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,035 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,670 23 SH   SOLE   23 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,028 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q387   150,170 2,827 SH   SOLE   2,827 0 0
ALPS ETF TR ETF Fund 00162Q395   15,564 356 SH   SOLE   356 0 0
AMAZON COM INC Common Stock 023135106   3,510 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q361   3,633 79 SH   SOLE   79 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,742 14 SH   SOLE   14 0 0
AMGEN INC Common Stock 031162100   3,909 15 SH   SOLE   15 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,125 45 SH   SOLE   45 0 0
ANALOG DEVICES INC Common Stock 032654105   4,249 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   12,270 49 SH   SOLE   49 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,268 22 SH   SOLE   22 0 0
AUTOMATIC DATA Common Stock 053015103   6,147 21 SH   SOLE   21 0 0
AXON ENTERPRISE INC Common Stock 05464C101   8,320 14 SH   SOLE   14 0 0
EMP DISTRIB Y Common Stock 29244A102   472 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,626 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,662 41 SH   SOLE   41 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,556 29 SH   SOLE   29 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,631 65 SH   SOLE   65 0 0
CMS ENERGY CORP Common Stock 125896100   8,197 123 SH   SOLE   123 0 0
SERVICENOW INC Common Stock 81762P102   6,360 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Common Stock 166764100   1,593 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   6,354 23 SH   SOLE   23 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,863 56 SH   SOLE   56 0 0
CINTAS CORP Common Stock 172908105   11,692 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,518 127 SH   SOLE   127 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,330 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,363 48 SH   SOLE   48 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,066 135 SH   SOLE   135 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,667 107 SH   SOLE   107 0 0
CONOCOPHILLIPS Common Stock 20825C104   595 6 SH   SOLE   6 0 0
CUMMINS INC Common Stock 231021106   348 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   491 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   6,474 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   4,525 26 SH   SOLE   26 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,688 19 SH   SOLE   19 0 0
EATON CORP PLC Common Stock G29183103   3,650 11 SH   SOLE   11 0 0
ECOLAB INC Common Stock 278865100   6,326 27 SH   SOLE   27 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,568 53 SH   SOLE   53 0 0
ENTERGY CORP NEW Common Stock 29364G103   606 8 SH   SOLE   8 0 0
EOG RESOURCES INC Common Stock 26875P101   612 5 SH   SOLE   5 0 0
EXXON MOBIL CORP Common Stock 30231G102   645 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,723 14 SH   SOLE   14 0 0
META PLATFORMS INC Common Stock 30303M102   3,513 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   4,925 44 SH   SOLE   44 0 0
FIRST TRUST RISING ETF Fund 33738R506   15,672 265 SH   SOLE   265 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,269 20 SH   SOLE   20 0 0
GE AEROSPACE NEW Common Stock 369604301   3,169 19 SH   SOLE   19 0 0
GRAINGER W W INC Common Stock 384802104   7,378 7 SH   SOLE   7 0 0
HALLIBURTON COMPANY Common Stock 406216101   598 22 SH   SOLE   22 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,083 29 SH   SOLE   29 0 0
HF SINCLAIR CORP Common Stock 403949100   595 17 SH   SOLE   17 0 0
HOME DEPOT INC Common Stock 437076102   6,612 17 SH   SOLE   17 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,099 27 SH   SOLE   27 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,339 25 SH   SOLE   25 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,109 41 SH   SOLE   41 0 0
INTUIT INC Common Stock 461202103   3,142 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,697 9 SH   SOLE   9 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   473 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,880 13 SH   SOLE   13 0 0
ELI LILLY & CO Common Stock 532457108   18,528 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,345 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   6,663 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,523 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,685 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   5,184 68 SH   SOLE   68 0 0
MCDONALDS CORP Common Stock 580135101   6,667 23 SH   SOLE   23 0 0
MEDTRONIC PLC Common Stock G5960L103   3,195 40 SH   SOLE   40 0 0
MICROSOFT CORP Common Stock 594918104   40,464 96 SH   SOLE   96 0 0
MONDELEZ INTL INC Common Stock 609207105   3,046 51 SH   SOLE   51 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,595 15 SH   SOLE   15 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,697 8 SH   SOLE   8 0 0
MURPHY USA INC Common Stock 626755102   4,515 9 SH   SOLE   9 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,338 93 SH   SOLE   93 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,290 18 SH   SOLE   18 0 0
NIKE INC CLASS B Common Stock 654106103   3,405 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   592 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,057 23 SH   SOLE   23 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,866 24 SH   SOLE   24 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,367 24 SH   SOLE   24 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   9,540 15 SH   SOLE   15 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   7,291 52 SH   SOLE   52 0 0
PENTAIR PLC Common Stock G7S00T104   5,535 55 SH   SOLE   55 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   8,772 77 SH   SOLE   77 0 0
PROCTER & GAMBLE CO Common Stock 742718109   8,047 48 SH   SOLE   48 0 0
PROLOGIS INC Common Stock 74340W103   1,902 18 SH   SOLE   18 0 0
QUANTA SVCS INC Common Stock 74762E102   632 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,505 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,458 19 SH   SOLE   19 0 0
SHARKNINJA INC Common Stock G8068L108   5,646 58 SH   SOLE   58 0 0
STARBUCKS CORP Common Stock 855244109   6,387 70 SH   SOLE   70 0 0
STRYKER CORP Common Stock 863667101   9,721 27 SH   SOLE   27 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,479 49 SH   SOLE   49 0 0
VERALTO CORPORATION Common Stock 92338C103   2,240 22 SH   SOLE   22 0 0
TJX COS INC NEW Common Stock 872540109   2,537 21 SH   SOLE   21 0 0
T-MOBILE US INC Common Stock 872590104   2,428 11 SH   SOLE   11 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   604 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,437 29 SH   SOLE   29 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,101 115 SH   SOLE   115 0 0
UNION PACIFIC CORP Common Stock 907818108   5,929 26 SH   SOLE   26 0 0
UNITED STATES LIME & Common Stock 911922102   5,973 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
VALMONT IND INC COM Common Stock 920253101   4,293 14 SH   SOLE   14 0 0
VISA INC CLASS A Common Stock 92826C839   7,268 23 SH   SOLE   23 0 0
VISTRA CORP Common Stock 92840M102   551 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   7,589 84 SH   SOLE   84 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,266 56 SH   SOLE   56 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,221 78 SH   SOLE   78 0 0
XYLEM INC Common Stock 98419M100   4,060 35 SH   SOLE   35 0 0
AFLAC INC Common Stock 001055102   103 1 SH   SOLE   1 0 0
AMC NETWORKS INC Common Stock 00164V103   2,979 301 SH   SOLE   301 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,431 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,845 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,016 37 SH   SOLE   37 0 0
AFFILIATED MANAGERS Common Stock 008252108   5,917 32 SH   SOLE   32 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,350 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,761 41 SH   SOLE   41 0 0
ALPS ETF TR ETF Fund 00162Q387   53,332 1,004 SH   SOLE   1,004 0 0
ALPS ETF TR ETF Fund 00162Q395   41,971 960 SH   SOLE   960 0 0
AMAZON COM INC Common Stock 023135106   11,847 54 SH   SOLE   54 0 0
ALPS ETF TR ETF Fund 00162Q361   45 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP Common Stock 03027X100   7,519 41 SH   SOLE   41 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,734 30 SH   SOLE   30 0 0
AMGEN INC Common Stock 031162100   4,691 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW Common Stock 032095101   69 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Common Stock 032654105   5,099 24 SH   SOLE   24 0 0
APPLE INC Common Stock 037833100   25,042 100 SH   SOLE   100 0 0
ASML HOLDING NV Common Stock N07059210   4,851 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   6,147 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,159 18 SH   SOLE   18 0 0
BIG LOTS INC Common Stock 089302103   236 839 SH   SOLE   839 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   6,435 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   625 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,008 31 SH   SOLE   31 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,658 70 SH   SOLE   70 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,243 71 SH   SOLE   71 0 0
BRUNSWICK CORP Common Stock 117043109   2,716 42 SH   SOLE   42 0 0
CMS ENERGY CORP Common Stock 125896100   4,865 73 SH   SOLE   73 0 0
CENTENE CORP Common Stock 15135B101   3,695 61 SH   SOLE   61 0 0
CHECK POINT SOFTWARE Common Stock M22465104   7,094 38 SH   SOLE   38 0 0
CHEVRON CORPORATION Common Stock 166764100   3,910 27 SH   SOLE   27 0 0
CHUBB LTD Common Stock H1467J104   6,078 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,130 49 SH   SOLE   49 0 0
CINTAS CORP Common Stock 172908105   13,337 73 SH   SOLE   73 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,742 97 SH   SOLE   97 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,246 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,272 58 SH   SOLE   58 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,503 120 SH   SOLE   120 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,607 90 SH   SOLE   90 0 0
DANAHER CORP Common Stock 235851102   3,902 17 SH   SOLE   17 0 0
S&P GLOBAL INC Common Stock 78409V104   6,474 13 SH   SOLE   13 0 0
EATON CORP PLC Common Stock G29183103   6,637 20 SH   SOLE   20 0 0
ECOLAB INC Common Stock 278865100   5,389 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,444 52 SH   SOLE   52 0 0
EXXON MOBIL CORP Common Stock 30231G102   430 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   8,197 14 SH   SOLE   14 0 0
FEDERAL REALTY Common Stock 313745101   5,149 46 SH   SOLE   46 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   1 464 SH   SOLE   464 0 0
FIRST TRUST RISING ETF Fund 33738R506   236 4 SH   SOLE   4 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   25,062 248 SH   SOLE   248 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   5,960 21 SH   SOLE   21 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,533 21 SH   SOLE   21 0 0
GRACO INCORPORATED COM Common Stock 384109104   3,371 40 SH   SOLE   40 0 0
GRAINGER W W INC Common Stock 384802104   7,378 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,908 28 SH   SOLE   28 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,969 22 SH   SOLE   22 0 0
HUBBELL INC Common Stock 443510607   8,796 21 SH   SOLE   21 0 0
HUNTINGTON INGALLS Common Stock 446413106   4,535 24 SH   SOLE   24 0 0
ISHARES CORE S&P MID ETF Fund 464287507   14,331 230 SH   SOLE   230 0 0
ISHARES CORE S&P ETF Fund 464287804   13,480 117 SH   SOLE   117 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,817 19 SH   SOLE   19 0 0
CENCORA INC Common Stock 03073E105   5,841 26 SH   SOLE   26 0 0
INGREDION INCORPORATED Common Stock 457187102   8,253 60 SH   SOLE   60 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,258 42 SH   SOLE   42 0 0
INTUIT INC Common Stock 461202103   6,285 10 SH   SOLE   10 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   2,463 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,049 28 SH   SOLE   28 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,373 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   4,936 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,626 22 SH   SOLE   22 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   4,323 16 SH   SOLE   16 0 0
MARKEL GROUP INC Common Stock 570535104   10,357 6 SH   SOLE   6 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   4,071 39 SH   SOLE   39 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,845 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   4,040 53 SH   SOLE   53 0 0
MCDONALDS CORP Common Stock 580135101   4,348 15 SH   SOLE   15 0 0
MEDTRONIC PLC Common Stock G5960L103   4,233 53 SH   SOLE   53 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   3,842 67 SH   SOLE   67 0 0
MICROSOFT CORP Common Stock 594918104   23,182 55 SH   SOLE   55 0 0
MONDELEZ INTL INC Common Stock 609207105   3,762 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,191 30 SH   SOLE   30 0 0
NVIDIA CORP Common Stock 67066G104   21,620 161 SH   SOLE   161 0 0
NETFLIX.COM INC Common Stock 64110L106   6,239 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,965 85 SH   SOLE   85 0 0
LINDE PLC NEW Common Stock G54950103   5,442 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,086 57 SH   SOLE   57 0 0
NIKE INC CLASS B Common Stock 654106103   5,372 71 SH   SOLE   71 0 0
NOVOCURE LTD Common Stock G6674U108   2,175 73 SH   SOLE   73 0 0
PEBBLEBROOK HOTEL TR Common Stock 70509V100   4,254 314 SH   SOLE   314 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,822 32 SH   SOLE   32 0 0
PACKAGING CORP OF AMER Common Stock 695156109   13,057 58 SH   SOLE   58 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   231 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   5,749 41 SH   SOLE   41 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,649 24 SH   SOLE   24 0 0
PHILLIPS 66 Common Stock 718546104   5,126 45 SH   SOLE   45 0 0
INVESCO TR II ETF Fund 46138E149   10,629 240 SH   SOLE   240 0 0
INVESCO TR II ETF Fund 46138E115   16,037 336 SH   SOLE   336 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,556 57 SH   SOLE   57 0 0
PROLOGIS INC Common Stock 74340W103   3,805 36 SH   SOLE   36 0 0
REALTY INCOME CORP Common Stock 756109104   3,738 70 SH   SOLE   70 0 0
REGENCY CENTERS CORP Common Stock 758849103   5,322 72 SH   SOLE   72 0 0
REINSURANCE GROUP OF Common Stock 759351604   8,331 39 SH   SOLE   39 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,523 40 SH   SOLE   40 0 0
SL GREEN RLTY CORP Common Stock 78440X887   9,237 136 SH   SOLE   136 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,798 20 SH   SOLE   20 0 0
A O SMITH Common Stock 831865209   4,706 69 SH   SOLE   69 0 0
STARBUCKS CORP Common Stock 855244109   3,558 39 SH   SOLE   39 0 0
STRYKER CORP Common Stock 863667101   11,161 31 SH   SOLE   31 0 0
VERALTO CORPORATION Common Stock 92338C103   611 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   3,865 32 SH   SOLE   32 0 0
T-MOBILE US INC Common Stock 872590104   3,752 17 SH   SOLE   17 0 0
TARGET CORP Common Stock 87612E106   3,649 27 SH   SOLE   27 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,812 31 SH   SOLE   31 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,775 90 SH   SOLE   90 0 0
UNION PACIFIC CORP Common Stock 907818108   10,033 44 SH   SOLE   44 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   7,950 88 SH   SOLE   88 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,112 65 SH   SOLE   65 0 0
WILLIAMS COMPANIES Common Stock 969457100   6,386 118 SH   SOLE   118 0 0
XYLEM INC Common Stock 98419M100   4,988 43 SH   SOLE   43 0 0
ZOETIS INC Common Stock 98978V103   4,887 30 SH   SOLE   30 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,799 15 SH   SOLE   15 0 0
BOEING CO Common Stock 097023105   1,593 9 SH   SOLE   9 0 0
CARNIVAL CORP Common Stock 143658300   2,118 85 SH   SOLE   85 0 0
FASTENAL CO Common Stock 311900104   3,133 43 SH   SOLE   43 0 0
FEDEX CORPORATION Common Stock 31428X106   5,162 18 SH   SOLE   18 0 0
FIRST TR ETF Fund 33738R720   1,734 38 SH   SOLE   38 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   6,565 27 SH   SOLE   27 0 0
GLOBAL X FDS ETF Fund 37954Y483   6,270 344 SH   SOLE   344 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   6,818 31 SH   SOLE   31 0 0
ELI LILLY & CO Common Stock 532457108   14,403 18 SH   SOLE   18 0 0
ANNALY CAP MGMT INC Common Stock 035710839   3,641 199 SH   SOLE   199 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,396 10 SH   SOLE   10 0 0
NU HOLDINGS LTD Common Stock G6683N103   5,180 500 SH   SOLE   500 0 0
QUALCOMM INC Common Stock 747525103   10,600 69 SH   SOLE   69 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   3,497 39 SH   SOLE   39 0 0
SNOWFLAKE INC Common Stock 833445109   2,316 15 SH   SOLE   15 0 0
AFLAC INC Common Stock 001055102   1,551 15 SH   SOLE   15 0 0
AT & T INC Common Stock 00206R102   455 20 SH   SOLE   20 0 0
ABBOTT LABORATORIES Common Stock 002824100   565 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,166 9 SH   SOLE   9 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   1,334 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALCON INC Common Stock H01301128   169 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,786 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   13,226 249 SH   SOLE   249 0 0
AMAZON COM INC Common Stock 023135106   13,163 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   622 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   6,510 26 SH   SOLE   26 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,461 56 SH   SOLE   56 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,130 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   417 11 SH   SOLE   11 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,632 16 SH   SOLE   16 0 0
CMS ENERGY CORP Common Stock 125896100   866 13 SH   SOLE   13 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   217 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   289 2 SH   SOLE   2 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   888 15 SH   SOLE   15 0 0
CLOROX COMPANY Common Stock 189054109   649 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   909 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   450 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   623 10 SH   SOLE   10 0 0
CROWN CASTLE INC Common Stock 22822V101   363 4 SH   SOLE   4 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
WALT DISNEY COMPANY Common Stock 254687106   1,113 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,115 9 SH   SOLE   9 0 0
EVERSOURCE ENERGY Common Stock 30040W108   516 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   783 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
GENERAL MOTORS CO Common Stock 37045V100   1,598 30 SH   SOLE   30 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   2,722 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   1,348 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   149 1 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   1,318 6 SH   SOLE   6 0 0
INVESCO QQQ TR ETF Fund 46090E103   20,449 40 SH   SOLE   40 0 0
J M SMUCKER CO Common Stock 832696405   660 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KONTOOR BRANDS INC Common Stock 50050N103   256 3 SH   SOLE   3 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   2,409 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   686 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   3,478 12 SH   SOLE   12 0 0
MEDTRONIC PLC Common Stock G5960L103   479 6 SH   SOLE   6 0 0
WARNER BROS Common Stock 934423104   42 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   13,909 33 SH   SOLE   33 0 0
MONDELEZ INTL INC Common Stock 609207105   776 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,355 14 SH   SOLE   14 0 0
NVIDIA CORP Common Stock 67066G104   29,543 220 SH   SOLE   220 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   793 17 SH   SOLE   17 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,509 35 SH   SOLE   35 0 0
NIKE INC CLASS B Common Stock 654106103   454 6 SH   SOLE   6 0 0
NOVARTIS AG Common Stock 66987V109   583 6 SH   SOLE   6 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   597 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,816 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   981 7 SH   SOLE   7 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   768 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   227 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO Common Stock 742718109   838 5 SH   SOLE   5 0 0
PROLOGIS INC Common Stock 74340W103   105 1 SH   SOLE   1 0 0
RTX CORP Common Stock 75513E101   1,041 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   640 12 SH   SOLE   12 0 0
ROSS STORES INC Common Stock 778296103   302 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   452 4 SH   SOLE   4 0 0
SANDOZ GROUP AG Common Stock 799926100   40 1 SH   SOLE   1 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   638 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TESLA INC Common Stock 88160R101   6,057 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,437 13 SH   SOLE   13 0 0
3M CO Common Stock 88579Y101   774 6 SH   SOLE   6 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   369 1 SH   SOLE   1 0 0
UBS GROUP AG Common Stock H42097107   3,274 108 SH   SOLE   108 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   630 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   193 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   519 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   1,355 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   846 9 SH   SOLE   9 0 0
XCEL ENERGY INC Common Stock 98389B100   810 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   812 7 SH   SOLE   7 0 0
ZOETIS INC Common Stock 98978V103   1,792 11 SH   SOLE   11 0 0
INVESCO QQQ TR ETF Fund 46090E103   11,758 23 SH   SOLE   23 0 0
HARTFORD FDS ETF Fund 41653L859   414 17 SH   SOLE   17 0 0
CVRX INC Common Stock 126638105   2,850 225 SH   SOLE   225 0 0
DIREXION SHS TR ETF Fund 25461A650   4,648 100 SH   SOLE   100 0 0
FIRST TRUST PORTFOLIOS Unit Investment Trust 30335F117   3,158 290 SH   SOLE   290 0 0
ARK ETF TR ETF Fund 00214Q104   1,589 28 SH   SOLE   28 0 0
CVS HEALTH Common Stock 126650100   3,950 88 SH   SOLE   88 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   10,699 60 SH   SOLE   60 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   3,936 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   16,870 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE ETF Fund 33734H106   6,764 155 SH   SOLE   155 0 0
NVIDIA CORP Common Stock 67066G104   29,543 220 SH   SOLE   220 0 0
BLOCK INC CL A Common Stock 852234103   2,974 35 SH   SOLE   35 0 0
TELADOC HEALTH INC Common Stock 87918A105   709 78 SH   SOLE   78 0 0
SECTOR SPDR TR ETF Fund 81369Y803   13,951 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   11,005 80 SH   SOLE   80 0 0
AFLAC INC Common Stock 001055102   11,792 114 SH   SOLE   114 0 0
ATMOS ENERGY CORP Common Stock 049560105   14,623 105 SH   SOLE   105 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,971 97 SH   SOLE   97 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   23,218 66 SH   SOLE   66 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   11,601 40 SH   SOLE   40 0 0
ALPHABET INC VOTING Common Stock 02079K305   13,251 70 SH   SOLE   70 0 0
ALPS ETF TR ETF Fund 00162Q387   36,546 688 SH   SOLE   688 0 0
ALPS ETF TR ETF Fund 00162Q395   34,669 793 SH   SOLE   793 0 0
AMAZON COM INC Common Stock 023135106   19,525 89 SH   SOLE   89 0 0
ALPS ETF TR ETF Fund 00162Q361   9,933 216 SH   SOLE   216 0 0
AMERICAN TOWER CORP Common Stock 03027X100   15,956 87 SH   SOLE   87 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   12,324 99 SH   SOLE   99 0 0
AMGEN INC Common Stock 031162100   8,340 32 SH   SOLE   32 0 0
AMPHENOL CORP NEW Common Stock 032095101   12,917 186 SH   SOLE   186 0 0
ANALOG DEVICES INC Common Stock 032654105   11,047 52 SH   SOLE   52 0 0
APPLE INC Common Stock 037833100   46,327 185 SH   SOLE   185 0 0
APPLIED INDL TECH INC Common Stock 03820C105   18,199 76 SH   SOLE   76 0 0
ASML HOLDING NV Common Stock N07059210   7,623 11 SH   SOLE   11 0 0
AUTOMATIC DATA Common Stock 053015103   11,416 39 SH   SOLE   39 0 0
AXON ENTERPRISE INC Common Stock 05464C101   30,904 52 SH   SOLE   52 0 0
BECTON DICKINSON & CO Common Stock 075887109   8,167 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   14,504 32 SH   SOLE   32 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   12,301 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,198 47 SH   SOLE   47 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   14,243 63 SH   SOLE   63 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   6,836 180 SH   SOLE   180 0 0
BROWN AND BROWN INC COM Common Stock 115236101   15,405 151 SH   SOLE   151 0 0
CMS ENERGY CORP Common Stock 125896100   16,462 247 SH   SOLE   247 0 0
SERVICENOW INC Common Stock 81762P102   18,022 17 SH   SOLE   17 0 0
CHEVRON CORPORATION Common Stock 166764100   8,690 60 SH   SOLE   60 0 0
CHUBB LTD Common Stock H1467J104   12,709 46 SH   SOLE   46 0 0
CHURCH & DWIGHT INC Common Stock 171340102   12,565 120 SH   SOLE   120 0 0
CINTAS CORP Common Stock 172908105   33,434 183 SH   SOLE   183 0 0
CISCO SYSTEMS INC Common Stock 17275R102   14,918 252 SH   SOLE   252 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   21,074 23 SH   SOLE   23 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   13,454 148 SH   SOLE   148 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   13,398 357 SH   SOLE   357 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   15,951 256 SH   SOLE   256 0 0
DANAHER CORP Common Stock 235851102   8,722 38 SH   SOLE   38 0 0
S&P GLOBAL INC Common Stock 78409V104   13,944 28 SH   SOLE   28 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   15,665 90 SH   SOLE   90 0 0
EAGLE MATERIALS INC Common Stock 26969P108   17,766 72 SH   SOLE   72 0 0
EATON CORP PLC Common Stock G29183103   12,942 39 SH   SOLE   39 0 0
ECOLAB INC Common Stock 278865100   14,293 61 SH   SOLE   61 0 0
EMERSON ELECTRIC CO Common Stock 291011104   14,499 117 SH   SOLE   117 0 0
EXXON MOBIL CORP Common Stock 30231G102   13,446 125 SH   SOLE   125 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   11,526 24 SH   SOLE   24 0 0
FABRINET Common Stock G3323L100   16,271 74 SH   SOLE   74 0 0
META PLATFORMS INC Common Stock 30303M102   16,394 28 SH   SOLE   28 0 0
FEDERAL REALTY Common Stock 313745101   13,434 120 SH   SOLE   120 0 0
FIRST TRUST RISING ETF Fund 33738R506   35,838 606 SH   SOLE   606 0 0
GENL DYNAMICS CORP Common Stock 369550108   11,066 42 SH   SOLE   42 0 0
GE AEROSPACE NEW Common Stock 369604301   2,001 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   11,594 11 SH   SOLE   11 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   13,322 76 SH   SOLE   76 0 0
HILTON WORLDWIDE Common Stock 43300A203   12,852 52 SH   SOLE   52 0 0
HOME DEPOT INC Common Stock 437076102   14,003 36 SH   SOLE   36 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   13,779 61 SH   SOLE   61 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   11,663 46 SH   SOLE   46 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   13,857 93 SH   SOLE   93 0 0
INTUIT INC Common Stock 461202103   9,427 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   19,834 38 SH   SOLE   38 0 0
JOHNSON & JOHNSON Common Stock 478160104   9,978 69 SH   SOLE   69 0 0
KLA CORP Common Stock 482480100   15,753 25 SH   SOLE   25 0 0
ELI LILLY & CO Common Stock 532457108   25,476 33 SH   SOLE   33 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   10,204 21 SH   SOLE   21 0 0
LOWES COMPANIES INC Common Stock 548661107   13,574 55 SH   SOLE   55 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   13,037 62 SH   SOLE   62 0 0
MARTIN MARIETTA Common Stock 573284106   14,462 28 SH   SOLE   28 0 0
MASTERCARD INC CL A Common Stock 57636Q104   12,111 23 SH   SOLE   23 0 0
MC CORMICK & CO INC Common Stock 579780206   10,673 140 SH   SOLE   140 0 0
MCDONALDS CORP Common Stock 580135101   11,885 41 SH   SOLE   41 0 0
MEDTRONIC PLC Common Stock G5960L103   12,221 153 SH   SOLE   153 0 0
MICROSOFT CORP Common Stock 594918104   45,100 107 SH   SOLE   107 0 0
COOPER COS INC Common Stock 216648501   13,789 150 SH   SOLE   150 0 0
MONDELEZ INTL INC Common Stock 609207105   9,915 166 SH   SOLE   166 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   13,423 56 SH   SOLE   56 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,773 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   17,561 35 SH   SOLE   35 0 0
NVIDIA CORP Common Stock 67066G104   62,713 467 SH   SOLE   467 0 0
NETFLIX.COM INC Common Stock 64110L106   14,261 16 SH   SOLE   16 0 0
NEW JERSEY RES CORP Common Stock 646025106   12,455 267 SH   SOLE   267 0 0
LINDE PLC NEW Common Stock G54950103   25,120 60 SH   SOLE   60 0 0
NEXTERA ENERGY INC Common Stock 65339F101   13,262 185 SH   SOLE   185 0 0
NIKE INC CLASS B Common Stock 654106103   15,134 200 SH   SOLE   200 0 0
OLD DOMINION FREIGHT Common Stock 679580100   11,642 66 SH   SOLE   66 0 0
P P G INDUSTRIES INC Common Stock 693506107   11,108 93 SH   SOLE   93 0 0
PALO ALTO NETWORKS Common Stock 697435105   16,376 90 SH   SOLE   90 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   16,536 26 SH   SOLE   26 0 0
BROADCOM INC Common Stock 11135F101   7,187 31 SH   SOLE   31 0 0
PAYCHEX INC Common Stock 704326107   16,545 118 SH   SOLE   118 0 0
PENTAIR PLC Common Stock G7S00T104   20,228 201 SH   SOLE   201 0 0
PEPSICO INCORPORATED Common Stock 713448108   12,164 80 SH   SOLE   80 0 0
PHILLIPS 66 Common Stock 718546104   18,456 162 SH   SOLE   162 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   13,527 168 SH   SOLE   168 0 0
PROCTER & GAMBLE CO Common Stock 742718109   20,118 120 SH   SOLE   120 0 0
PROLOGIS INC Common Stock 74340W103   9,407 89 SH   SOLE   89 0 0
REALTY INCOME CORP Common Stock 756109104   9,774 183 SH   SOLE   183 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   13,005 115 SH   SOLE   115 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   24,474 72 SH   SOLE   72 0 0
SHARKNINJA INC Common Stock G8068L108   27,163 279 SH   SOLE   279 0 0
STARBUCKS CORP Common Stock 855244109   14,235 156 SH   SOLE   156 0 0
STRYKER CORP Common Stock 863667101   26,283 73 SH   SOLE   73 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   16,394 324 SH   SOLE   324 0 0
VERALTO CORPORATION Common Stock 92338C103   2,749 27 SH   SOLE   27 0 0
TJX COS INC NEW Common Stock 872540109   8,939 74 SH   SOLE   74 0 0
T-MOBILE US INC Common Stock 872590104   9,270 42 SH   SOLE   42 0 0
TARGET CORP Common Stock 87612E106   4,866 36 SH   SOLE   36 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   14,438 77 SH   SOLE   77 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   13,795 260 SH   SOLE   260 0 0
UNION PACIFIC CORP Common Stock 907818108   11,858 52 SH   SOLE   52 0 0
UNITED STATES LIME & Common Stock 911922102   22,034 166 SH   SOLE   166 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   10,623 21 SH   SOLE   21 0 0
VALMONT IND INC COM Common Stock 920253101   15,333 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS ETF Fund 922908363   49,570 92 SH   SOLE   92 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   12,081 30 SH   SOLE   30 0 0
VISA INC CLASS A Common Stock 92826C839   4,424 14 SH   SOLE   14 0 0
WALMART INC Common Stock 931142103   17,618 195 SH   SOLE   195 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   17,867 190 SH   SOLE   190 0 0
WILLIAMS COMPANIES Common Stock 969457100   15,261 282 SH   SOLE   282 0 0
XYLEM INC Common Stock 98419M100   13,458 116 SH   SOLE   116 0 0
ZOETIS INC Common Stock 98978V103   13,686 84 SH   SOLE   84 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   41,159 117 SH   SOLE   117 0 0
ALPHABET INC VOTING Common Stock 02079K305   37,860 200 SH   SOLE   200 0 0
ALPS ETF TR ETF Fund 00162Q387   377,258 7,102 SH   SOLE   7,102 0 0
AMAZON COM INC Common Stock 023135106   48,923 223 SH   SOLE   223 0 0
AMPHENOL CORP NEW Common Stock 032095101   23,890 344 SH   SOLE   344 0 0
APPLE INC Common Stock 037833100   71,369 285 SH   SOLE   285 0 0
APPLIED INDL TECH INC Common Stock 03820C105   31,849 133 SH   SOLE   133 0 0
ASML HOLDING NV Common Stock N07059210   19,406 28 SH   SOLE   28 0 0
AXON ENTERPRISE INC Common Stock 05464C101   23,772 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   23,117 51 SH   SOLE   51 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   803 9 SH   SOLE   9 0 0
SERVICENOW INC Common Stock 81762P102   31,803 30 SH   SOLE   30 0 0
CINTAS CORP Common Stock 172908105   23,385 128 SH   SOLE   128 0 0
DANAHER CORP Common Stock 235851102   22,036 96 SH   SOLE   96 0 0
EAGLE MATERIALS INC Common Stock 26969P108   30,104 122 SH   SOLE   122 0 0
EATON CORP PLC Common Stock G29183103   24,226 73 SH   SOLE   73 0 0
EXXON MOBIL CORP Common Stock 30231G102   645 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   31,442 143 SH   SOLE   143 0 0
META PLATFORMS INC Common Stock 30303M102   26,933 46 SH   SOLE   46 0 0
INTUIT INC Common Stock 461202103   21,369 34 SH   SOLE   34 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
KLA CORP Common Stock 482480100   17,013 27 SH   SOLE   27 0 0
ELI LILLY & CO Common Stock 532457108   63,304 82 SH   SOLE   82 0 0
MASTERCARD INC CL A Common Stock 57636Q104   14,743 28 SH   SOLE   28 0 0
MICROSOFT CORP Common Stock 594918104   54,795 130 SH   SOLE   130 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   32,121 134 SH   SOLE   134 0 0
NVIDIA CORP Common Stock 67066G104   67,816 505 SH   SOLE   505 0 0
NETFLIX.COM INC Common Stock 64110L106   5,347 6 SH   SOLE   6 0 0
OLD DOMINION FREIGHT Common Stock 679580100   21,873 124 SH   SOLE   124 0 0
PALO ALTO NETWORKS Common Stock 697435105   29,113 160 SH   SOLE   160 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   41,341 65 SH   SOLE   65 0 0
SHARKNINJA INC Common Stock G8068L108   40,307 414 SH   SOLE   414 0 0
STRYKER CORP Common Stock 863667101   20,162 56 SH   SOLE   56 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   5,515 109 SH   SOLE   109 0 0
VERALTO CORPORATION Common Stock 92338C103   3,259 32 SH   SOLE   32 0 0
TJX COS INC NEW Common Stock 872540109   8,939 74 SH   SOLE   74 0 0
UNION PACIFIC CORP Common Stock 907818108   17,103 75 SH   SOLE   75 0 0
UNITED STATES LIME & Common Stock 911922102   34,512 260 SH   SOLE   260 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   24,162 60 SH   SOLE   60 0 0
WILLIAMS COMPANIES Common Stock 969457100   324 6 SH   SOLE   6 0 0
HARTFORD FDS ETF Fund 41653L859   29,615 1,214 SH   SOLE   1,214 0 0
ABBOTT LABORATORIES Common Stock 002824100   11,311 100 SH   SOLE   100 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   9,223 100 SH   SOLE   100 0 0
EXXON MOBIL CORP Common Stock 30231G102   10,757 100 SH   SOLE   100 0 0
META PLATFORMS INC Common Stock 30303M102   12,881 22 SH   SOLE   22 0 0
ETFIS SER TR I ETF Fund 26923G822   6,570 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   10,991 50 SH   SOLE   50 0 0
MICROSOFT CORP Common Stock 594918104   29,505 70 SH   SOLE   70 0 0
MODERNA INC Common Stock 60770K107   4,158 100 SH   SOLE   100 0 0
NETFLIX.COM INC Common Stock 64110L106   19,609 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Common Stock 713448108   15,206 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Common Stock 717081103   5,306 200 SH   SOLE   200 0 0
SHOPIFY INC CL A Common Stock 82509L107   10,633 100 SH   SOLE   100 0 0
ABBVIE INC Common Stock 00287Y109   1,954 11 SH   SOLE   11 0 0
PBF ENERGY INC Common Stock 69318G106   3,478 131 SH   SOLE   131 0 0
AFLAC INC Common Stock 001055102   4,241 41 SH   SOLE   41 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,456 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,619 32 SH   SOLE   32 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,628 16 SH   SOLE   16 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,800 20 SH   SOLE   20 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,028 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q387   17,317 326 SH   SOLE   326 0 0
ALPS ETF TR ETF Fund 00162Q395   14,908 341 SH   SOLE   341 0 0
AMAZON COM INC Common Stock 023135106   4,168 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q361   2,207 48 SH   SOLE   48 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,301 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,734 30 SH   SOLE   30 0 0
AMGEN INC Common Stock 031162100   3,388 13 SH   SOLE   13 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,847 41 SH   SOLE   41 0 0
ANALOG DEVICES INC Common Stock 032654105   3,611 17 SH   SOLE   17 0 0
APPLE INC Common Stock 037833100   12,771 51 SH   SOLE   51 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,592 15 SH   SOLE   15 0 0
AUTOMATIC DATA Common Stock 053015103   5,269 18 SH   SOLE   18 0 0
AXON ENTERPRISE INC Common Stock 05464C101   5,943 10 SH   SOLE   10 0 0
EMP DISTRIB Y Common Stock 29244A102   4,677 109 SH   SOLE   109 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,495 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,965 22 SH   SOLE   22 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,521 20 SH   SOLE   20 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,544 67 SH   SOLE   67 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,998 49 SH   SOLE   49 0 0
CME GROUP INC Common Stock 12572Q105   1,857 8 SH   SOLE   8 0 0
CMS ENERGY CORP Common Stock 125896100   4,865 73 SH   SOLE   73 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   11,152 77 SH   SOLE   77 0 0
CHUBB LTD Common Stock H1467J104   4,420 16 SH   SOLE   16 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,293 41 SH   SOLE   41 0 0
CINTAS CORP Common Stock 172908105   10,231 56 SH   SOLE   56 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,051 136 SH   SOLE   136 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,090 45 SH   SOLE   45 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,090 109 SH   SOLE   109 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,296 85 SH   SOLE   85 0 0
CONOCOPHILLIPS Common Stock 20825C104   5,950 60 SH   SOLE   60 0 0
CORNING INC Common Stock 219350105   1,995 42 SH   SOLE   42 0 0
CUMMINS INC Common Stock 231021106   3,486 10 SH   SOLE   10 0 0
DANAHER CORP Common Stock 235851102   1,606 7 SH   SOLE   7 0 0
DELL TECHNOLOGIES Common Stock 24703L202   1,613 14 SH   SOLE   14 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   6,225 38 SH   SOLE   38 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   3,133 18 SH   SOLE   18 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,207 13 SH   SOLE   13 0 0
EATON CORP PLC Common Stock G29183103   9,292 28 SH   SOLE   28 0 0
ECOLAB INC Common Stock 278865100   4,217 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,205 42 SH   SOLE   42 0 0
ENTERGY CORP NEW Common Stock 29364G103   4,776 63 SH   SOLE   63 0 0
EOG RESOURCES INC Common Stock 26875P101   6,006 49 SH   SOLE   49 0 0
EXXON MOBIL CORP Common Stock 30231G102   10,434 97 SH   SOLE   97 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   3,737 17 SH   SOLE   17 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FASTENAL CO Common Stock 311900104   1,653 23 SH   SOLE   23 0 0
FEDERAL REALTY Common Stock 313745101   4,478 40 SH   SOLE   40 0 0
FIRST TRUST RISING ETF Fund 33738R506   9,521 161 SH   SOLE   161 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,479 17 SH   SOLE   17 0 0
GE AEROSPACE NEW Common Stock 369604301   1,167 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
HALLIBURTON COMPANY Common Stock 406216101   5,138 189 SH   SOLE   189 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,031 23 SH   SOLE   23 0 0
HP INC Common Stock 40434L105   2,773 85 SH   SOLE   85 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,965 12 SH   SOLE   12 0 0
HF SINCLAIR CORP Common Stock 403949100   4,241 121 SH   SOLE   121 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,291 19 SH   SOLE   19 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,324 21 SH   SOLE   21 0 0
CENCORA INC Common Stock 03073E105   898 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,619 31 SH   SOLE   31 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,653 7 SH   SOLE   7 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   3,867 49 SH   SOLE   49 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,507 45 SH   SOLE   45 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,055 64 SH   SOLE   64 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,466 90 SH   SOLE   90 0 0
KNIFE RIV HLDG CO Common Stock 498894104   101 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   5,404 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,887 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   3,455 14 SH   SOLE   14 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,785 18 SH   SOLE   18 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,911 9 SH   SOLE   9 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   3,354 44 SH   SOLE   44 0 0
MCDONALDS CORP Common Stock 580135101   5,507 19 SH   SOLE   19 0 0
MEDTRONIC PLC Common Stock G5960L103   3,594 45 SH   SOLE   45 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,989 20 SH   SOLE   20 0 0
MICROSOFT CORP Common Stock 594918104   16,017 38 SH   SOLE   38 0 0
COOPER COS INC Common Stock 216648501   2,849 31 SH   SOLE   31 0 0
MONDELEZ INTL INC Common Stock 609207105   5,614 94 SH   SOLE   94 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,033 21 SH   SOLE   21 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   3,010 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   6,445 48 SH   SOLE   48 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,478 96 SH   SOLE   96 0 0
LINDE PLC NEW Common Stock G54950103   7,117 17 SH   SOLE   17 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,240 101 SH   SOLE   101 0 0
NIKE INC CLASS B Common Stock 654106103   4,615 61 SH   SOLE   61 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   5,830 118 SH   SOLE   118 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,940 11 SH   SOLE   11 0 0
ONEOK INC NEW Common Stock 682680103   3,514 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,494 12 SH   SOLE   12 0 0
PPL CORPORATION Common Stock 69351T106   1,785 55 SH   SOLE   55 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,314 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,225 27 SH   SOLE   27 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,639 20 SH   SOLE   20 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,816 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   5,332 23 SH   SOLE   23 0 0
PAYCHEX INC Common Stock 704326107   6,870 49 SH   SOLE   49 0 0
PENTAIR PLC Common Stock G7S00T104   4,126 41 SH   SOLE   41 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,626 37 SH   SOLE   37 0 0
PHILLIPS 66 Common Stock 718546104   13,215 116 SH   SOLE   116 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   3,381 42 SH   SOLE   42 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,220 55 SH   SOLE   55 0 0
PROLOGIS INC Common Stock 74340W103   4,862 46 SH   SOLE   46 0 0
QUALCOMM INC Common Stock 747525103   1,689 11 SH   SOLE   11 0 0
QUANTA SVCS INC Common Stock 74762E102   3,476 11 SH   SOLE   11 0 0
RTX CORP Common Stock 75513E101   2,661 23 SH   SOLE   23 0 0
REALTY INCOME CORP Common Stock 756109104   5,341 100 SH   SOLE   100 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,958 35 SH   SOLE   35 0 0
SEMPRA ENERGY Common Stock 816851109   2,280 26 SH   SOLE   26 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,458 19 SH   SOLE   19 0 0
SHARKNINJA INC Common Stock G8068L108   4,770 49 SH   SOLE   49 0 0
STARBUCKS CORP Common Stock 855244109   7,208 79 SH   SOLE   79 0 0
STRYKER CORP Common Stock 863667101   8,641 24 SH   SOLE   24 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,643 72 SH   SOLE   72 0 0
VERALTO CORPORATION Common Stock 92338C103   916 9 SH   SOLE   9 0 0
TJX COS INC NEW Common Stock 872540109   2,174 18 SH   SOLE   18 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   4,633 23 SH   SOLE   23 0 0
TARGET CORP Common Stock 87612E106   1,622 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,500 40 SH   SOLE   40 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,820 72 SH   SOLE   72 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,204 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   3,876 17 SH   SOLE   17 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,774 22 SH   SOLE   22 0 0
US BANCORP NEW Common Stock 902973304   2,391 50 SH   SOLE   50 0 0
UNITED STATES LIME & Common Stock 911922102   3,982 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   3,373 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
VISA INC CLASS A Common Stock 92826C839   2,528 8 SH   SOLE   8 0 0
VISTRA CORP Common Stock 92840M102   4,411 32 SH   SOLE   32 0 0
WALMART INC Common Stock 931142103   5,782 64 SH   SOLE   64 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,958 74 SH   SOLE   74 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,033 93 SH   SOLE   93 0 0
XYLEM INC Common Stock 98419M100   4,176 36 SH   SOLE   36 0 0
ZOETIS INC Common Stock 98978V103   3,421 21 SH   SOLE   21 0 0
HARTFORD FDS ETF Fund 41653L859   8,806 361 SH   SOLE   361 0 0
APPLE INC Common Stock 037833100   10,210 40 SH   SOLE   40 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   6,762 193 SH   SOLE   193 0 0
CITIGROUP INC NEW Common Stock 172967424   5,468 77 SH   SOLE   77 0 0
WALT DISNEY COMPANY Common Stock 254687106   3,143 28 SH   SOLE   28 0 0
DOMINION ENERGY INC Common Stock 25746U109   6,298 116 SH   SOLE   116 0 0
META PLATFORMS INC Common Stock 30303M102   8,815 15 SH   SOLE   15 0 0
FT VEST S&P 500 ETF Fund 33739Q705   6,163 122 SH   SOLE   122 0 0
FIRST TRUST RISING ETF Fund 33738R506   9,646 163 SH   SOLE   163 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,820 33 SH   SOLE   33 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   54 14 SH   SOLE   14 0 0
PACER FDS TR ETF Fund 69374H881   5,853 103 SH   SOLE   103 0 0
REALTY INCOME CORP Common Stock 756109104   7,638 143 SH   SOLE   143 0 0
ROKU INC Common Stock 77543R102   1,338 18 SH   SOLE   18 0 0
BLOCK INC CL A Common Stock 852234103   1,784 21 SH   SOLE   21 0 0
UNITED STATES ETF Fund 91201T102   9,448 150 SH   SOLE   150 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   5,008 20 SH   SOLE   20 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   1,696 30 SH   SOLE   30 0 0
CVS HEALTH Common Stock 126650100   2,020 45 SH   SOLE   45 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   75 2 SH   SOLE   2 0 0
DOMINION ENERGY INC Common Stock 25746U109   161 3 SH   SOLE   3 0 0
EBAY INC Common Stock 278642103   1,486 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,735 14 SH   SOLE   14 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,398 13 SH   SOLE   13 0 0
GE AEROSPACE NEW Common Stock 369604301   1,501 9 SH   SOLE   9 0 0
GENTEX CORPORATION Common Stock 371901109   2,873 100 SH   SOLE   100 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   1,538 7 SH   SOLE   7 0 0
KROGER COMPANY COMMON Common Stock 501044101   1,712 28 SH   SOLE   28 0 0
MEDTRONIC PLC Common Stock G5960L103   1,357 17 SH   SOLE   17 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,392 14 SH   SOLE   14 0 0
MICROSOFT CORP Common Stock 594918104   8,430 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,191 30 SH   SOLE   30 0 0
NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,368 9 SH   SOLE   9 0 0
PFIZER INCORPORATED Common Stock 717081103   2,653 100 SH   SOLE   100 0 0
QUALCOMM INC Common Stock 747525103   1,536 10 SH   SOLE   10 0 0
RTX CORP Common Stock 75513E101   1,388 12 SH   SOLE   12 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   3,700 50 SH   SOLE   50 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,513 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   3,599 90 SH   SOLE   90 0 0
VISA INC CLASS A Common Stock 92826C839   1,580 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   9,035 100 SH   SOLE   100 0 0
ABBVIE INC Common Stock 00287Y109   53,310 300 SH   SOLE   300 0 0
AON PLC Common Stock G0403H108   117,804 328 SH   SOLE   328 0 0
ABIOMED INC XXX Common Stock 003CVR016   0 100 SH   SOLE   100 0 0
AKOUOS INC XXX Common Stock 009CVR036   0 2,000 SH   SOLE   2,000 0 0
APPLE INC Common Stock 037833100   300,504 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   135,984 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   59,292 1,200 SH   SOLE   1,200 0 0
ROGERS CORPORATION Common Stock 775133101   35,563 350 SH   SOLE   350 0 0
AFLAC INC Common Stock 001055102   4,034 39 SH   SOLE   39 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,152 37 SH   SOLE   37 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,958 35 SH   SOLE   35 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,925 14 SH   SOLE   14 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,930 17 SH   SOLE   17 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,218 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q387   16,042 302 SH   SOLE   302 0 0
ALPS ETF TR ETF Fund 00162Q395   11,935 273 SH   SOLE   273 0 0
AMAZON COM INC Common Stock 023135106   3,729 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q361   2,897 63 SH   SOLE   63 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,484 19 SH   SOLE   19 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,481 36 SH   SOLE   36 0 0
AMGEN INC Common Stock 031162100   3,127 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,264 47 SH   SOLE   47 0 0
ANALOG DEVICES INC Common Stock 032654105   3,611 17 SH   SOLE   17 0 0
APPLE INC Common Stock 037833100   11,018 44 SH   SOLE   44 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,549 19 SH   SOLE   19 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   4,683 16 SH   SOLE   16 0 0
AXON ENTERPRISE INC Common Stock 05464C101   6,537 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,856 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,626 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,304 37 SH   SOLE   37 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,426 24 SH   SOLE   24 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,418 90 SH   SOLE   90 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,794 47 SH   SOLE   47 0 0
CMS ENERGY CORP Common Stock 125896100   6,065 91 SH   SOLE   91 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   2,751 19 SH   SOLE   19 0 0
CHUBB LTD Common Stock H1467J104   4,697 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,607 44 SH   SOLE   44 0 0
CINTAS CORP Common Stock 172908105   16,077 88 SH   SOLE   88 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,387 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,330 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,363 48 SH   SOLE   48 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,516 147 SH   SOLE   147 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,047 81 SH   SOLE   81 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   6,474 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   7,310 42 SH   SOLE   42 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,441 18 SH   SOLE   18 0 0
EATON CORP PLC Common Stock G29183103   2,986 9 SH   SOLE   9 0 0
ECOLAB INC Common Stock 278865100   6,795 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,205 42 SH   SOLE   42 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,884 64 SH   SOLE   64 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   3,737 17 SH   SOLE   17 0 0
META PLATFORMS INC Common Stock 30303M102   4,684 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   4,925 44 SH   SOLE   44 0 0
FIRST TRUST RISING ETF Fund 33738R506   12,064 204 SH   SOLE   204 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,479 17 SH   SOLE   17 0 0
GE AEROSPACE NEW Common Stock 369604301   3,002 18 SH   SOLE   18 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,733 27 SH   SOLE   27 0 0
HILTON WORLDWIDE Common Stock 43300A203   4,943 20 SH   SOLE   20 0 0
HOME DEPOT INC Common Stock 437076102   4,278 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,195 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,564 18 SH   SOLE   18 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,619 31 SH   SOLE   31 0 0
INTUIT INC Common Stock 461202103   4,399 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,697 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,338 30 SH   SOLE   30 0 0
KLA CORP Common Stock 482480100   4,410 7 SH   SOLE   7 0 0
KNIFE RIV HLDG CO Common Stock 498894104   406 4 SH   SOLE   4 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,887 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   4,689 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,205 20 SH   SOLE   20 0 0
MARTIN MARIETTA Common Stock 573284106   4,132 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,212 8 SH   SOLE   8 0 0
MC CORMICK & CO INC Common Stock 579780206   4,040 53 SH   SOLE   53 0 0
MCDONALDS CORP Common Stock 580135101   5,218 18 SH   SOLE   18 0 0
MEDTRONIC PLC Common Stock G5960L103   4,393 55 SH   SOLE   55 0 0
MICROSOFT CORP Common Stock 594918104   14,331 34 SH   SOLE   34 0 0
COOPER COS INC Common Stock 216648501   6,343 69 SH   SOLE   69 0 0
MONDELEZ INTL INC Common Stock 609207105   4,240 71 SH   SOLE   71 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,835 16 SH   SOLE   16 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,697 8 SH   SOLE   8 0 0
MURPHY USA INC Common Stock 626755102   4,515 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   6,848 51 SH   SOLE   51 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,944 106 SH   SOLE   106 0 0
LINDE PLC NEW Common Stock G54950103   11,304 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,444 62 SH   SOLE   62 0 0
NIKE INC CLASS B Common Stock 654106103   5,221 69 SH   SOLE   69 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,704 21 SH   SOLE   21 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,300 36 SH   SOLE   36 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,821 21 SH   SOLE   21 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,996 11 SH   SOLE   11 0 0
BROADCOM INC Common Stock 11135F101   10,896 47 SH   SOLE   47 0 0
PAYCHEX INC Common Stock 704326107   5,047 36 SH   SOLE   36 0 0
PENTAIR PLC Common Stock G7S00T104   4,830 48 SH   SOLE   48 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,257 28 SH   SOLE   28 0 0
PHILLIPS 66 Common Stock 718546104   6,949 61 SH   SOLE   61 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   5,314 66 SH   SOLE   66 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,041 42 SH   SOLE   42 0 0
PROLOGIS INC Common Stock 74340W103   3,805 36 SH   SOLE   36 0 0
REALTY INCOME CORP Common Stock 756109104   3,685 69 SH   SOLE   69 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,636 41 SH   SOLE   41 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,877 32 SH   SOLE   32 0 0
SHARKNINJA INC Common Stock G8068L108   4,575 47 SH   SOLE   47 0 0
STARBUCKS CORP Common Stock 855244109   6,022 66 SH   SOLE   66 0 0
STRYKER CORP Common Stock 863667101   7,921 22 SH   SOLE   22 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   6,021 119 SH   SOLE   119 0 0
VERALTO CORPORATION Common Stock 92338C103   2,037 20 SH   SOLE   20 0 0
TJX COS INC NEW Common Stock 872540109   3,503 29 SH   SOLE   29 0 0
T-MOBILE US INC Common Stock 872590104   3,090 14 SH   SOLE   14 0 0
TARGET CORP Common Stock 87612E106   1,757 13 SH   SOLE   13 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,687 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,563 86 SH   SOLE   86 0 0
UNION PACIFIC CORP Common Stock 907818108   4,560 20 SH   SOLE   20 0 0
UNITED STATES LIME & Common Stock 911922102   4,911 37 SH   SOLE   37 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VALMONT IND INC COM Common Stock 920253101   5,826 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,221 8 SH   SOLE   8 0 0
VISA INC CLASS A Common Stock 92826C839   6,952 22 SH   SOLE   22 0 0
WALMART INC Common Stock 931142103   5,601 62 SH   SOLE   62 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,078 54 SH   SOLE   54 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,976 55 SH   SOLE   55 0 0
XYLEM INC Common Stock 98419M100   4,176 36 SH   SOLE   36 0 0
ZOETIS INC Common Stock 98978V103   5,702 35 SH   SOLE   35 0 0
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102   6,359 75 SH   SOLE   75 0 0
APPLE INC Common Stock 037833100   567,952 2,268 SH   SOLE   2,268 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   317,296 700 SH   SOLE   700 0 0
COCA-COLA COMPANY Common Stock 191216100   80,938 1,300 SH   SOLE   1,300 0 0
JOHNSON & JOHNSON Common Stock 478160104   144,620 1,000 SH   SOLE   1,000 0 0
APPLE INC Common Stock 037833100   15,025 60 SH   SOLE   60 0 0
BOEING CO Common Stock 097023105   10,620 60 SH   SOLE   60 0 0
CVS HEALTH Common Stock 126650100   6,733 150 SH   SOLE   150 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,952 185 SH   SOLE   185 0 0
WALT DISNEY COMPANY Common Stock 254687106   9,353 84 SH   SOLE   84 0 0
EXELON CORPORATION Common Stock 30161N101   7,528 200 SH   SOLE   200 0 0
EXXON MOBIL CORP Common Stock 30231G102   13,446 125 SH   SOLE   125 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   16,487 75 SH   SOLE   75 0 0
MICROSOFT CORP Common Stock 594918104   4,215 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   23,971 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Common Stock 717081103   9,152 345 SH   SOLE   345 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   10,361 140 SH   SOLE   140 0 0
UNITED RENTALS INC Common Stock 911363109   56,355 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   7,998 200 SH   SOLE   200 0 0
VISA INC CLASS A Common Stock 92826C839   22,122 70 SH   SOLE   70 0 0
WALMART INC Common Stock 931142103   20,328 225 SH   SOLE   225 0 0
AFLAC INC Common Stock 001055102   29,583 286 SH   SOLE   286 0 0
ATMOS ENERGY CORP Common Stock 049560105   35,096 252 SH   SOLE   252 0 0
ABBOTT LABORATORIES Common Stock 002824100   25,789 228 SH   SOLE   228 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   29,550 84 SH   SOLE   84 0 0
ADVANCED MICRO Common Stock 007903107   30,922 256 SH   SOLE   256 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   27,263 94 SH   SOLE   94 0 0
ALPS ETF TR ETF Fund 00162Q387   97,740 1,840 SH   SOLE   1,840 0 0
ALPS ETF TR ETF Fund 00162Q395   82,805 1,894 SH   SOLE   1,894 0 0
AMERICAN TOWER CORP Common Stock 03027X100   35,214 192 SH   SOLE   192 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   28,259 227 SH   SOLE   227 0 0
AMGEN INC Common Stock 031162100   25,021 96 SH   SOLE   96 0 0
ANALOG DEVICES INC Common Stock 032654105   31,019 146 SH   SOLE   146 0 0
APPLE INC Common Stock 037833100   60,852 243 SH   SOLE   243 0 0
APPLIED MATERIALS INC Common Stock 038222105   31,062 191 SH   SOLE   191 0 0
AUTOMATIC DATA Common Stock 053015103   26,345 90 SH   SOLE   90 0 0
BECTON DICKINSON & CO Common Stock 075887109   19,283 85 SH   SOLE   85 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   41,004 40 SH   SOLE   40 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   33,009 146 SH   SOLE   146 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   15,267 402 SH   SOLE   402 0 0
BROWN AND BROWN INC COM Common Stock 115236101   37,645 369 SH   SOLE   369 0 0
CMS ENERGY CORP Common Stock 125896100   29,859 448 SH   SOLE   448 0 0
CHEVRON CORPORATION Common Stock 166764100   25,057 173 SH   SOLE   173 0 0
CHUBB LTD Common Stock H1467J104   34,261 124 SH   SOLE   124 0 0
CHURCH & DWIGHT INC Common Stock 171340102   30,470 291 SH   SOLE   291 0 0
CINTAS CORP Common Stock 172908105   37,270 204 SH   SOLE   204 0 0
CISCO SYSTEMS INC Common Stock 17275R102   30,488 515 SH   SOLE   515 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   36,650 40 SH   SOLE   40 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   28,182 310 SH   SOLE   310 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   21,279 567 SH   SOLE   567 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   38,445 617 SH   SOLE   617 0 0
CONOCOPHILLIPS Common Stock 20825C104   22,313 225 SH   SOLE   225 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   24,574 150 SH   SOLE   150 0 0
S&P GLOBAL INC Common Stock 78409V104   35,360 71 SH   SOLE   71 0 0
ECOLAB INC Common Stock 278865100   36,085 154 SH   SOLE   154 0 0
EMERSON ELECTRIC CO Common Stock 291011104   34,576 279 SH   SOLE   279 0 0
EOG RESOURCES INC Common Stock 26875P101   20,838 170 SH   SOLE   170 0 0
EXXON MOBIL CORP Common Stock 30231G102   21,944 204 SH   SOLE   204 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   28,816 60 SH   SOLE   60 0 0
FEDERAL REALTY Common Stock 313745101   33,696 301 SH   SOLE   301 0 0
FIRST TRUST RISING ETF Fund 33738R506   61,269 1,036 SH   SOLE   1,036 0 0
GENL DYNAMICS CORP Common Stock 369550108   30,564 116 SH   SOLE   116 0 0
GRAINGER W W INC Common Stock 384802104   36,891 35 SH   SOLE   35 0 0
HALLIBURTON COMPANY Common Stock 406216101   16,912 622 SH   SOLE   622 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   31,378 179 SH   SOLE   179 0 0
HF SINCLAIR CORP Common Stock 403949100   35 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   34,620 89 SH   SOLE   89 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   32,528 144 SH   SOLE   144 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   29,159 115 SH   SOLE   115 0 0
INTEL CORP Common Stock 458140100   16,862 841 SH   SOLE   841 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   35,315 237 SH   SOLE   237 0 0
JOHNSON & JOHNSON Common Stock 478160104   24,874 172 SH   SOLE   172 0 0
LAM RESH CORP Common Stock 512807306   29,614 410 SH   SOLE   410 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   25,754 53 SH   SOLE   53 0 0
LOWES COMPANIES INC Common Stock 548661107   32,084 130 SH   SOLE   130 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   32,593 155 SH   SOLE   155 0 0
MC CORMICK & CO INC Common Stock 579780206   24,701 324 SH   SOLE   324 0 0
MCDONALDS CORP Common Stock 580135101   29,568 102 SH   SOLE   102 0 0
MEDTRONIC PLC Common Stock G5960L103   27,878 349 SH   SOLE   349 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   32,569 387 SH   SOLE   387 0 0
MICROSOFT CORP Common Stock 594918104   72,076 171 SH   SOLE   171 0 0
MONDELEZ INTL INC Common Stock 609207105   23,653 396 SH   SOLE   396 0 0
NVIDIA CORP Common Stock 67066G104   75,068 559 SH   SOLE   559 0 0
NEW JERSEY RES CORP Common Stock 646025106   31,162 668 SH   SOLE   668 0 0
LINDE PLC NEW Common Stock G54950103   28,888 69 SH   SOLE   69 0 0
NEXTERA ENERGY INC Common Stock 65339F101   35,414 494 SH   SOLE   494 0 0
NIKE INC CLASS B Common Stock 654106103   21,792 288 SH   SOLE   288 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   20,949 424 SH   SOLE   424 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   20,554 326 SH   SOLE   326 0 0
P P G INDUSTRIES INC Common Stock 693506107   21,023 176 SH   SOLE   176 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,452 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   78,825 340 SH   SOLE   340 0 0
PAYCHEX INC Common Stock 704326107   32,390 231 SH   SOLE   231 0 0
PEPSICO INCORPORATED Common Stock 713448108   23,873 157 SH   SOLE   157 0 0
PHILLIPS 66 Common Stock 718546104   67,788 595 SH   SOLE   595 0 0
PROCTER & GAMBLE CO Common Stock 742718109   29,003 173 SH   SOLE   173 0 0
PROLOGIS INC Common Stock 74340W103   21,351 202 SH   SOLE   202 0 0
QUALCOMM INC Common Stock 747525103   36,254 236 SH   SOLE   236 0 0
REALTY INCOME CORP Common Stock 756109104   23,714 444 SH   SOLE   444 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   29,968 265 SH   SOLE   265 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   33,993 100 SH   SOLE   100 0 0
STARBUCKS CORP Common Stock 855244109   28,926 317 SH   SOLE   317 0 0
STRYKER CORP Common Stock 863667101   34,564 96 SH   SOLE   96 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   59,641 302 SH   SOLE   302 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   18,736 93 SH   SOLE   93 0 0
TARGET CORP Common Stock 87612E106   6,488 48 SH   SOLE   48 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   30,939 165 SH   SOLE   165 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   32,897 620 SH   SOLE   620 0 0
UNION PACIFIC CORP Common Stock 907818108   29,417 129 SH   SOLE   129 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   26,304 52 SH   SOLE   52 0 0
VISA INC CLASS A Common Stock 92826C839   4,740 15 SH   SOLE   15 0 0
VISTRA CORP Common Stock 92840M102   13,235 96 SH   SOLE   96 0 0
WALMART INC Common Stock 931142103   44,090 488 SH   SOLE   488 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   31,973 340 SH   SOLE   340 0 0
XYLEM INC Common Stock 98419M100   32,949 284 SH   SOLE   284 0 0
ZOETIS INC Common Stock 98978V103   25,580 157 SH   SOLE   157 0 0
HARTFORD FDS ETF Fund 41653L859   3,561 146 SH   SOLE   146 0 0
DIMENSIONAL TR US ETF Fund 25434V401   29,707 466 SH   SOLE   466 0 0
DIMENSIONAL TR US ETF Fund 25434V609   30,223 543 SH   SOLE   543 0 0
DIMENSIONAL TR US SM ETF Fund 25434V500   13,406 206 SH   SOLE   206 0 0
DIMENSIONAL TR ETF Fund 25434V724   38,874 950 SH   SOLE   950 0 0
AFLAC INC Common Stock 001055102   2,586 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,063 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,488 22 SH   SOLE   22 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,925 14 SH   SOLE   14 0 0
ADVANCED MICRO Common Stock 007903107   1,691 14 SH   SOLE   14 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,610 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,703 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   8,817 166 SH   SOLE   166 0 0
ALPS ETF TR ETF Fund 00162Q395   7,563 173 SH   SOLE   173 0 0
AMAZON COM INC Common Stock 023135106   2,852 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   1,241 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,301 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,614 21 SH   SOLE   21 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,805 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Common Stock 032654105   2,974 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   8,514 34 SH   SOLE   34 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,634 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   2,341 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,754 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,814 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,939 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,443 38 SH   SOLE   38 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,570 35 SH   SOLE   35 0 0
CMS ENERGY CORP Common Stock 125896100   2,532 38 SH   SOLE   38 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   3,315 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,931 28 SH   SOLE   28 0 0
CINTAS CORP Common Stock 172908105   5,115 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,196 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Common Stock 191216100   1,556 25 SH   SOLE   25 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,636 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,726 46 SH   SOLE   46 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,427 55 SH   SOLE   55 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   3,486 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,467 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   5,858 25 SH   SOLE   25 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,098 25 SH   SOLE   25 0 0
EXACT SCIENCES CORP Common Stock 30063P105   1,460 26 SH   SOLE   26 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,290 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   2,198 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   3,022 27 SH   SOLE   27 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,204 88 SH   SOLE   88 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,634 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,980 17 SH   SOLE   17 0 0
HF SINCLAIR CORP Common Stock 403949100   1,121 32 SH   SOLE   32 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,936 13 SH   SOLE   13 0 0
HUBBELL INC Common Stock 443510607   2,513 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,535 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,278 22 SH   SOLE   22 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,313 16 SH   SOLE   16 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,961 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,943 14 SH   SOLE   14 0 0
MSA SAFETY INC Common Stock 553498106   1,823 11 SH   SOLE   11 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   2,592 34 SH   SOLE   34 0 0
MCDONALDS CORP Common Stock 580135101   2,898 10 SH   SOLE   10 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,279 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   2,715 34 SH   SOLE   34 0 0
MICROSOFT CORP Common Stock 594918104   8,008 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Common Stock 609207105   2,389 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
MURPHY OIL CORP Common Stock 626717102   847 28 SH   SOLE   28 0 0
NVIDIA CORP Common Stock 67066G104   9,400 70 SH   SOLE   70 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,705 58 SH   SOLE   58 0 0
LINDE PLC NEW Common Stock G54950103   4,186 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,297 46 SH   SOLE   46 0 0
NIKE INC CLASS B Common Stock 654106103   2,799 37 SH   SOLE   37 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,411 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,791 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,547 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   2,804 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,280 15 SH   SOLE   15 0 0
PHILLIPS 66 Common Stock 718546104   4,101 36 SH   SOLE   36 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,358 26 SH   SOLE   26 0 0
PROLOGIS INC Common Stock 74340W103   1,902 18 SH   SOLE   18 0 0
REALTY INCOME CORP Common Stock 756109104   2,136 40 SH   SOLE   40 0 0
RELIANCE INC Common Stock 759509102   1,884 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,714 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,399 10 SH   SOLE   10 0 0
SHARKNINJA INC Common Stock G8068L108   3,115 32 SH   SOLE   32 0 0
STARBUCKS CORP Common Stock 855244109   2,463 27 SH   SOLE   27 0 0
STRYKER CORP Common Stock 863667101   5,400 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   2,295 19 SH   SOLE   19 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,375 18 SH   SOLE   18 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,183 60 SH   SOLE   60 0 0
UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,017 16 SH   SOLE   16 0 0
UNITED STATES LIME & Common Stock 911922102   2,654 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   4,065 45 SH   SOLE   45 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,146 16 SH   SOLE   16 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,325 46 SH   SOLE   46 0 0
XYLEM INC Common Stock 98419M100   3,132 27 SH   SOLE   27 0 0
ZOETIS INC Common Stock 98978V103   3,421 21 SH   SOLE   21 0 0
ABBVIE INC Common Stock 00287Y109   15,815 89 SH   SOLE   89 0 0
PBF ENERGY INC Common Stock 69318G106   3,132 118 SH   SOLE   118 0 0
AFLAC INC Common Stock 001055102   5,896 57 SH   SOLE   57 0 0
ATMOS ENERGY CORP Common Stock 049560105   7,102 51 SH   SOLE   51 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,881 52 SH   SOLE   52 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   9,498 27 SH   SOLE   27 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   20,302 70 SH   SOLE   70 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,407 18 SH   SOLE   18 0 0
AMAZON COM INC Common Stock 023135106   4,826 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q361   2,667 58 SH   SOLE   58 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,969 38 SH   SOLE   38 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,112 25 SH   SOLE   25 0 0
AMGEN INC Common Stock 031162100   5,212 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,472 50 SH   SOLE   50 0 0
ANALOG DEVICES INC Common Stock 032654105   6,586 31 SH   SOLE   31 0 0
APPLE INC Common Stock 037833100   18,531 74 SH   SOLE   74 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,789 20 SH   SOLE   20 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   17,856 61 SH   SOLE   61 0 0
AXON ENTERPRISE INC Common Stock 05464C101   6,537 11 SH   SOLE   11 0 0
EMP DISTRIB Y Common Stock 29244A102   4,076 95 SH   SOLE   95 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,310 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,719 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   714 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,556 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,936 51 SH   SOLE   51 0 0
BROWN AND BROWN INC COM Common Stock 115236101   8,161 80 SH   SOLE   80 0 0
CME GROUP INC Common Stock 12572Q105   3,251 14 SH   SOLE   14 0 0
CMS ENERGY CORP Common Stock 125896100   7,064 106 SH   SOLE   106 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   7,386 51 SH   SOLE   51 0 0
CHUBB LTD Common Stock H1467J104   6,907 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,015 67 SH   SOLE   67 0 0
CINTAS CORP Common Stock 172908105   13,154 72 SH   SOLE   72 0 0
CISCO SYSTEMS INC Common Stock 17275R102   21,785 368 SH   SOLE   368 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,330 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,545 72 SH   SOLE   72 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,591 149 SH   SOLE   149 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   8,037 129 SH   SOLE   129 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,884 19 SH   SOLE   19 0 0
CORNING INC Common Stock 219350105   9,504 200 SH   SOLE   200 0 0
CUMMINS INC Common Stock 231021106   3,486 10 SH   SOLE   10 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
DELL TECHNOLOGIES Common Stock 24703L202   2,996 26 SH   SOLE   26 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   4,259 26 SH   SOLE   26 0 0
S&P GLOBAL INC Common Stock 78409V104   6,972 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,914 11 SH   SOLE   11 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,441 18 SH   SOLE   18 0 0
EATON CORP PLC Common Stock G29183103   14,270 43 SH   SOLE   43 0 0
ECOLAB INC Common Stock 278865100   6,795 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,187 58 SH   SOLE   58 0 0
ENTERGY CORP NEW Common Stock 29364G103   4,245 56 SH   SOLE   56 0 0
EOG RESOURCES INC Common Stock 26875P101   4,412 36 SH   SOLE   36 0 0
EXXON MOBIL CORP Common Stock 30231G102   14,306 133 SH   SOLE   133 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,283 11 SH   SOLE   11 0 0
FABRINET Common Stock G3323L100   3,737 17 SH   SOLE   17 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FASTENAL CO Common Stock 311900104   13,806 192 SH   SOLE   192 0 0
FEDERAL REALTY Common Stock 313745101   7,276 65 SH   SOLE   65 0 0
FIRST TRUST RISING ETF Fund 33738R506   14,903 252 SH   SOLE   252 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,222 35 SH   SOLE   35 0 0
GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,821 67 SH   SOLE   67 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   6,486 37 SH   SOLE   37 0 0
HP INC Common Stock 40434L105   2,316 71 SH   SOLE   71 0 0
HILTON WORLDWIDE Common Stock 43300A203   3,213 13 SH   SOLE   13 0 0
HF SINCLAIR CORP Common Stock 403949100   3,750 107 SH   SOLE   107 0 0
HOME DEPOT INC Common Stock 437076102   24,117 62 SH   SOLE   62 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,550 29 SH   SOLE   29 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   15,213 60 SH   SOLE   60 0 0
INSPIRE MEDICAL SYSTEMS Common Stock 457730109   2,780 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   7,301 49 SH   SOLE   49 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,131 6 SH   SOLE   6 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   1,026 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Common Stock 478160104   15,040 104 SH   SOLE   104 0 0
KLA CORP Common Stock 482480100   2,520 4 SH   SOLE   4 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   11,209 349 SH   SOLE   349 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   11,371 415 SH   SOLE   415 0 0
ELI LILLY & CO Common Stock 532457108   17,756 23 SH   SOLE   23 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   12,148 25 SH   SOLE   25 0 0
LOWES COMPANIES INC Common Stock 548661107   6,663 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,518 31 SH   SOLE   31 0 0
MARSH AND MC LENNAN Common Stock 571748102   10,408 49 SH   SOLE   49 0 0
MARTIN MARIETTA Common Stock 573284106   2,066 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   5,870 77 SH   SOLE   77 0 0
MCDONALDS CORP Common Stock 580135101   18,263 63 SH   SOLE   63 0 0
MEDTRONIC PLC Common Stock G5960L103   6,070 76 SH   SOLE   76 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,377 44 SH   SOLE   44 0 0
MICROSOFT CORP Common Stock 594918104   31,191 74 SH   SOLE   74 0 0
COOPER COS INC Common Stock 216648501   3,493 38 SH   SOLE   38 0 0
MONDELEZ INTL INC Common Stock 609207105   15,888 266 SH   SOLE   266 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,431 31 SH   SOLE   31 0 0
MURPHY USA INC Common Stock 626755102   3,010 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   35,318 263 SH   SOLE   263 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,058 87 SH   SOLE   87 0 0
LINDE PLC NEW Common Stock G54950103   8,373 20 SH   SOLE   20 0 0
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NIKE INC CLASS B Common Stock 654106103   2,724 36 SH   SOLE   36 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,976 40 SH   SOLE   40 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,998 17 SH   SOLE   17 0 0
ONEOK INC NEW Common Stock 682680103   13,052 130 SH   SOLE   130 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   9,353 45 SH   SOLE   45 0 0
PPL CORPORATION Common Stock 69351T106   3,473 107 SH   SOLE   107 0 0
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P P G INDUSTRIES INC Common Stock 693506107   5,136 43 SH   SOLE   43 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,367 24 SH   SOLE   24 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,452 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   28,748 124 SH   SOLE   124 0 0
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PENTAIR PLC Common Stock G7S00T104   4,629 46 SH   SOLE   46 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,948 72 SH   SOLE   72 0 0
PHILLIPS 66 Common Stock 718546104   25,292 222 SH   SOLE   222 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   3,542 44 SH   SOLE   44 0 0
PROCTER & GAMBLE CO Common Stock 742718109   24,812 148 SH   SOLE   148 0 0
PROLOGIS INC Common Stock 74340W103   8,244 78 SH   SOLE   78 0 0
QUALCOMM INC Common Stock 747525103   12,750 83 SH   SOLE   83 0 0
QUANTA SVCS INC Common Stock 74762E102   632 2 SH   SOLE   2 0 0
RTX CORP Common Stock 75513E101   10,067 87 SH   SOLE   87 0 0
REALTY INCOME CORP Common Stock 756109104   9,987 187 SH   SOLE   187 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   6,672 59 SH   SOLE   59 0 0
SEMPRA ENERGY Common Stock 816851109   12,456 142 SH   SOLE   142 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,178 27 SH   SOLE   27 0 0
SHARKNINJA INC Common Stock G8068L108   5,646 58 SH   SOLE   58 0 0
STARBUCKS CORP Common Stock 855244109   8,668 95 SH   SOLE   95 0 0
STRYKER CORP Common Stock 863667101   11,161 31 SH   SOLE   31 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,744 74 SH   SOLE   74 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   2,295 19 SH   SOLE   19 0 0
T-MOBILE US INC Common Stock 872590104   2,207 10 SH   SOLE   10 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   4,029 20 SH   SOLE   20 0 0
TARGET CORP Common Stock 87612E106   1,486 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   23,063 123 SH   SOLE   123 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   7,163 135 SH   SOLE   135 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   7,949 33 SH   SOLE   33 0 0
UNION PACIFIC CORP Common Stock 907818108   5,701 25 SH   SOLE   25 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   5,548 44 SH   SOLE   44 0 0
US BANCORP NEW Common Stock 902973304   13,870 290 SH   SOLE   290 0 0
UNITED STATES LIME & Common Stock 911922102   4,645 35 SH   SOLE   35 0 0
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VALMONT IND INC COM Common Stock 920253101   3,986 13 SH   SOLE   13 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,416 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   2,212 7 SH   SOLE   7 0 0
VISTRA CORP Common Stock 92840M102   3,860 28 SH   SOLE   28 0 0
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WEC ENERGY GROUP INC Common Stock 92939U106   19,654 209 SH   SOLE   209 0 0
WILLIAMS COMPANIES Common Stock 969457100   11,311 209 SH   SOLE   209 0 0
XYLEM INC Common Stock 98419M100   7,309 63 SH   SOLE   63 0 0
ABBVIE INC Common Stock 00287Y109   1,421 8 SH   SOLE   8 0 0
AFLAC INC Common Stock 001055102   2,482 24 SH   SOLE   24 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,488 22 SH   SOLE   22 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,573 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,480 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q387   9,402 177 SH   SOLE   177 0 0
ALPS ETF TR ETF Fund 00162Q395   95,397 2,182 SH   SOLE   2,182 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
U-HAUL HOLDING CO SER N Common Stock 023586506   576 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,467 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,618 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,250 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   11,018 44 SH   SOLE   44 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   4,683 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
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BOOZ ALLEN HAMILTON Common Stock 099502106   1,544 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,260 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   683 18 SH   SOLE   18 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,978 39 SH   SOLE   39 0 0
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CMS ENERGY CORP Common Stock 125896100   1,532 23 SH   SOLE   23 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   546 8 SH   SOLE   8 0 0
CENTENE CORP Common Stock 15135B101   484 8 SH   SOLE   8 0 0
CHECK POINT SOFTWARE Common Stock M22465104   746 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   2,317 16 SH   SOLE   16 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,361 13 SH   SOLE   13 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,315 56 SH   SOLE   56 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,545 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,050 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,059 17 SH   SOLE   17 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   2,323 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,858 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Common Stock 30231G102   107 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   0 6 SH   SOLE   6 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   2,930 29 SH   SOLE   29 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   1,419 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,371 9 SH   SOLE   9 0 0
GRACO INCORPORATED COM Common Stock 384109104   590 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HP INC Common Stock 40434L105   1,305 40 SH   SOLE   40 0 0
HOME DEPOT INC Common Stock 437076102   4,667 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,033 9 SH   SOLE   9 0 0
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HUNTINGTON INGALLS Common Stock 446413106   377 2 SH   SOLE   2 0 0
ISHARES CORE S&P MID ETF Fund 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P ETF Fund 464287804   1,613 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,056 16 SH   SOLE   16 0 0
INDEXIQ TR ETF Fund 45409B800   1,977 60 SH   SOLE   60 0 0
CENCORA INC Common Stock 03073E105   2,920 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,490 10 SH   SOLE   10 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,590 11 SH   SOLE   11 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,466 90 SH   SOLE   90 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,961 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   1,621 6 SH   SOLE   6 0 0
MARKEL GROUP INC Common Stock 570535104   1,726 1 SH   SOLE   1 0 0
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MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,219 16 SH   SOLE   16 0 0
MCDONALDS CORP Common Stock 580135101   4,348 15 SH   SOLE   15 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,392 14 SH   SOLE   14 0 0
MICROSOFT CORP Common Stock 594918104   32,877 78 SH   SOLE   78 0 0
MONDELEZ INTL INC Common Stock 609207105   2,628 44 SH   SOLE   44 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,382 11 SH   SOLE   11 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,166 25 SH   SOLE   25 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,874 68 SH   SOLE   68 0 0
NIKE INC CLASS B Common Stock 654106103   1,891 25 SH   SOLE   25 0 0
ONEOK INC NEW Common Stock 682680103   1,807 18 SH   SOLE   18 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   370 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,542 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,194 10 SH   SOLE   10 0 0
PACKAGING CORP OF AMER Common Stock 695156109   1,575 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   3,505 25 SH   SOLE   25 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,801 25 SH   SOLE   25 0 0
PFIZER INCORPORATED Common Stock 717081103   902 34 SH   SOLE   34 0 0
PHILLIPS 66 Common Stock 718546104   2,050 18 SH   SOLE   18 0 0
INVESCO TR II ETF Fund 46138E149   930 21 SH   SOLE   21 0 0
INVESCO TR II ETF Fund 46138E115   2,291 48 SH   SOLE   48 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,526 27 SH   SOLE   27 0 0
PROLOGIS INC Common Stock 74340W103   422 4 SH   SOLE   4 0 0
RTX CORP Common Stock 75513E101   1,157 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   1,709 32 SH   SOLE   32 0 0
REGENCY CENTERS CORP Common Stock 758849103   443 6 SH   SOLE   6 0 0
SEMPRA ENERGY Common Stock 816851109   1,578 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   1,733 19 SH   SOLE   19 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   845 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,437 29 SH   SOLE   29 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,134 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   3,523 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,103 33 SH   SOLE   33 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,327 43 SH   SOLE   43 0 0
XYLEM INC Common Stock 98419M100   1,740 15 SH   SOLE   15 0 0
HARTFORD FDS ETF Fund 41653L859   30,859 1,265 SH   SOLE   1,265 0 0
AFLAC INC Common Stock 001055102   2,379 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,924 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,922 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,462 7 SH   SOLE   7 0 0
ADVANCED MICRO Common Stock 007903107   1,932 16 SH   SOLE   16 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,900 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,271 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q387   6,321 119 SH   SOLE   119 0 0
ALPS ETF TR ETF Fund 00162Q395   5,858 134 SH   SOLE   134 0 0
AMAZON COM INC Common Stock 023135106   2,852 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   2,161 47 SH   SOLE   47 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,650 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,489 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,222 32 SH   SOLE   32 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   7,763 31 SH   SOLE   31 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,873 12 SH   SOLE   12 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,951 12 SH   SOLE   12 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,754 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,814 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,411 27 SH   SOLE   27 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,713 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,443 38 SH   SOLE   38 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,754 27 SH   SOLE   27 0 0
CMS ENERGY CORP Common Stock 125896100   3,199 48 SH   SOLE   48 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,593 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   2,486 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,303 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   5,846 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,782 47 SH   SOLE   47 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,363 26 SH   SOLE   26 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,589 69 SH   SOLE   69 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,866 46 SH   SOLE   46 0 0
DANAHER CORP Common Stock 235851102   1,606 7 SH   SOLE   7 0 0
DARDEN RESTAURANTS Common Stock 237194105   2,800 15 SH   SOLE   15 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,436 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,220 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   2,577 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,602 21 SH   SOLE   21 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,872 36 SH   SOLE   36 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   2,858 13 SH   SOLE   13 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   2,574 23 SH   SOLE   23 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,150 104 SH   SOLE   104 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,107 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,454 14 SH   SOLE   14 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,482 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   2,333 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,710 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,282 9 SH   SOLE   9 0 0
INTEL CORP Common Stock 458140100   1,102 55 SH   SOLE   55 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,533 17 SH   SOLE   17 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,609 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,169 15 SH   SOLE   15 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
KNIFE RIV HLDG CO Common Stock 498894104   2,337 23 SH   SOLE   23 0 0
LAM RESH CORP Common Stock 512807306   1,444 20 SH   SOLE   20 0 0
ELI LILLY & CO Common Stock 532457108   4,632 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   2,221 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,523 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   1,906 25 SH   SOLE   25 0 0
MCDONALDS CORP Common Stock 580135101   2,319 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   2,156 27 SH   SOLE   27 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,599 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   7,587 18 SH   SOLE   18 0 0
COOPER COS INC Common Stock 216648501   2,114 23 SH   SOLE   23 0 0
MONDELEZ INTL INC Common Stock 609207105   2,030 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,311 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   2,508 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   9,400 70 SH   SOLE   70 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,565 55 SH   SOLE   55 0 0
LINDE PLC NEW Common Stock G54950103   4,186 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,652 37 SH   SOLE   37 0 0
NIKE INC CLASS B Common Stock 654106103   2,421 32 SH   SOLE   32 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,940 11 SH   SOLE   11 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,080 33 SH   SOLE   33 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,911 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,275 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,452 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   3,084 22 SH   SOLE   22 0 0
PENTAIR PLC Common Stock G7S00T104   2,817 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,976 13 SH   SOLE   13 0 0
PHILLIPS 66 Common Stock 718546104   2,734 24 SH   SOLE   24 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,093 26 SH   SOLE   26 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,855 23 SH   SOLE   23 0 0
PROLOGIS INC Common Stock 74340W103   1,585 15 SH   SOLE   15 0 0
QUALCOMM INC Common Stock 747525103   2,150 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   1,762 33 SH   SOLE   33 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,148 19 SH   SOLE   19 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,739 11 SH   SOLE   11 0 0
SOLVENTUM CORP Common Stock 83444M101   198 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   3,797 39 SH   SOLE   39 0 0
STARBUCKS CORP Common Stock 855244109   2,920 32 SH   SOLE   32 0 0
SPDR BLOOMBERG ETF Fund 78468R663   29,074 318 SH   SOLE   318 0 0
STRYKER CORP Common Stock 863667101   4,320 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   1,425 14 SH   SOLE   14 0 0
TJX COS INC NEW Common Stock 872540109   1,449 12 SH   SOLE   12 0 0
T-MOBILE US INC Common Stock 872590104   1,324 6 SH   SOLE   6 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,357 17 SH   SOLE   17 0 0
TARGET CORP Common Stock 87612E106   811 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,437 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,387 45 SH   SOLE   45 0 0
UNION PACIFIC CORP Common Stock 907818108   2,280 10 SH   SOLE   10 0 0
UNITED STATES LIME & Common Stock 911922102   3,318 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VALMONT IND INC COM Common Stock 920253101   2,146 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,416 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   2,844 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   3,523 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,821 30 SH   SOLE   30 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,327 43 SH   SOLE   43 0 0
XYLEM INC Common Stock 98419M100   2,088 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   2,281 14 SH   SOLE   14 0 0
AFLAC INC Common Stock 001055102   4,344 42 SH   SOLE   42 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,203 46 SH   SOLE   46 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,869 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,610 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,650 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,742 14 SH   SOLE   14 0 0
AMGEN INC Common Stock 031162100   2,606 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   4,249 20 SH   SOLE   20 0 0
AUTOMATIC DATA Common Stock 053015103   3,805 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,295 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,139 30 SH   SOLE   30 0 0
CHUBB LTD Common Stock H1467J104   3,868 14 SH   SOLE   14 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,841 48 SH   SOLE   48 0 0
CLOROX COMPANY Common Stock 189054109   1,461 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,246 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,636 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   262 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,305 37 SH   SOLE   37 0 0
ECOLAB INC Common Stock 278865100   2,343 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,717 30 SH   SOLE   30 0 0
EVERSOURCE ENERGY Common Stock 30040W108   1,435 25 SH   SOLE   25 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,980 37 SH   SOLE   37 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,842 8 SH   SOLE   8 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   36,153 898 SH   SOLE   898 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,533 21 SH   SOLE   21 0 0
GRAINGER W W INC Common Stock 384802104   7,378 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,629 15 SH   SOLE   15 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,258 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,042 12 SH   SOLE   12 0 0
CENCORA INC Common Stock 03073E105   5,841 26 SH   SOLE   26 0 0
J M SMUCKER CO Common Stock 832696405   2,312 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,169 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Common Stock 548661107   4,689 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,313 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   2,134 28 SH   SOLE   28 0 0
MCDONALDS CORP Common Stock 580135101   2,898 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   958 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   22,339 53 SH   SOLE   53 0 0
MONDELEZ INTL INC Common Stock 609207105   1,552 26 SH   SOLE   26 0 0
MORGAN STANLEY & CO Common Stock 617446448   3,394 27 SH   SOLE   27 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,425 52 SH   SOLE   52 0 0
LINDE PLC NEW Common Stock G54950103   4,605 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,014 56 SH   SOLE   56 0 0
NIKE INC CLASS B Common Stock 654106103   2,799 37 SH   SOLE   37 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,150 18 SH   SOLE   18 0 0
PAYCHEX INC Common Stock 704326107   3,505 25 SH   SOLE   25 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,432 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   2,848 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,017 18 SH   SOLE   18 0 0
RTX CORP Common Stock 75513E101   1,735 15 SH   SOLE   15 0 0
REALTY INCOME CORP Common Stock 756109104   1,442 27 SH   SOLE   27 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,583 14 SH   SOLE   14 0 0
STARBUCKS CORP Common Stock 855244109   2,372 26 SH   SOLE   26 0 0
STRYKER CORP Common Stock 863667101   3,600 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,125 22 SH   SOLE   22 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,774 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,046 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   5,149 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,068 22 SH   SOLE   22 0 0
XCEL ENERGY INC Common Stock 98389B100   2,160 32 SH   SOLE   32 0 0
HARTFORD FDS ETF Fund 41653L859   4,805 197 SH   SOLE   197 0 0
ABBOTT LABORATORIES Common Stock 002824100   11,311 100 SH   SOLE   100 0 0
ALPHABET INC VOTING Common Stock 02079K305   26,502 140 SH   SOLE   140 0 0
APPLE INC Common Stock 037833100   100,168 400 SH   SOLE   400 0 0
HOME DEPOT INC Common Stock 437076102   58,348 150 SH   SOLE   150 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,260 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Common Stock 57636Q104   52,657 100 SH   SOLE   100 0 0
MICROSOFT CORP Common Stock 594918104   42,150 100 SH   SOLE   100 0 0
PEPSICO INCORPORATED Common Stock 713448108   15,206 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Common Stock 717081103   13,265 500 SH   SOLE   500 0 0
STRYKER CORP Common Stock 863667101   27,003 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS ETF Fund 922908363   53,881 100 SH   SOLE   100 0 0
ADVANCED MICRO Common Stock 007903107   6,281 52 SH   SOLE   52 0 0
APPLE INC Common Stock 037833100   8,514 34 SH   SOLE   34 0 0
BOEING CO Common Stock 097023105   3,009 17 SH   SOLE   17 0 0
CARNIVAL CORP Common Stock 143658300   3,738 150 SH   SOLE   150 0 0
CHEVRON CORPORATION Common Stock 166764100   5,503 38 SH   SOLE   38 0 0
WALT DISNEY COMPANY Common Stock 254687106   2,227 20 SH   SOLE   20 0 0
FASTENAL CO Common Stock 311900104   14,382 200 SH   SOLE   200 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   5,003 42 SH   SOLE   42 0 0
FIRST TR ETF Fund 33738R720   3,603 80 SH   SOLE   80 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,863 20 SH   SOLE   20 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   1,846 360 SH   SOLE   360 0 0
HOME DEPOT INC Common Stock 437076102   9,335 24 SH   SOLE   24 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   4,396 20 SH   SOLE   20 0 0
INTUIT INC Common Stock 461202103   18,855 30 SH   SOLE   30 0 0
ELI LILLY & CO Common Stock 532457108   15,440 20 SH   SOLE   20 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   138 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   26,328 50 SH   SOLE   50 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105   12,236 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   21,075 50 SH   SOLE   50 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   2,560 30 SH   SOLE   30 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   2,286 68 SH   SOLE   68 0 0
STARBUCKS CORP Common Stock 855244109   3,467 38 SH   SOLE   38 0 0
TJX COS INC NEW Common Stock 872540109   7,369 61 SH   SOLE   61 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   11,965 23 SH   SOLE   23 0 0
VISA INC CLASS A Common Stock 92826C839   12,641 40 SH   SOLE   40 0 0
ISHARES CORE S&P MID ETF Fund 464287507   24,300 390 SH   SOLE   390 0 0
ISHARES CORE S&P ETF Fund 464287804   8,065 70 SH   SOLE   70 0 0
HARTFORD FDS ETF Fund 41653L859   29,859 1,224 SH   SOLE   1,224 0 0
CAPITAL GRP INTL ETF Fund 14019W109   5,304 215 SH   SOLE   215 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   6,504 175 SH   SOLE   175 0 0
FIRST TR ETF VI ETF Fund 33741X102   5,700 159 SH   SOLE   159 0 0
ISHARES ETF Fund 464288877   2,623 50 SH   SOLE   50 0 0
ISHARES IBOXX & ETF Fund 464287242   2,777 26 SH   SOLE   26 0 0
ISHARES MSCI ACWI ETF Fund 464288257   2,585 22 SH   SOLE   22 0 0
JPMORGAN ETF Fund 46641Q852   2,599 55 SH   SOLE   55 0 0
SECTOR SPDR TR ETF Fund 81369Y803   6,045 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   3,286 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,751 20 SH   SOLE   20 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   3,500 58 SH   SOLE   58 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   5,957 14 SH   SOLE   14 0 0
SPDR PORTFOLIO ETF Fund 78464A375   2,784 85 SH   SOLE   85 0 0
CAPITAL GRP INTL ETF Fund 14019W109   1,134 46 SH   SOLE   46 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   1,709 46 SH   SOLE   46 0 0
FIRST TR ETF VI ETF Fund 33741X102   1,469 41 SH   SOLE   41 0 0
ISHARES ETF Fund 464288877   629 12 SH   SOLE   12 0 0
ISHARES IBOXX & ETF Fund 464287242   641 6 SH   SOLE   6 0 0
ISHARES MSCI ACWI ETF Fund 464288257   705 6 SH   SOLE   6 0 0
JPMORGAN ETF Fund 46641Q852   661 14 SH   SOLE   14 0 0
SECTOR SPDR TR ETF Fund 81369Y803   1,627 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   821 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   687 5 SH   SOLE   5 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   724 12 SH   SOLE   12 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   1,276 3 SH   SOLE   3 0 0
SPDR PORTFOLIO ETF Fund 78464A375   655 20 SH   SOLE   20 0 0
AMENTUM HLDGS INC Common Stock 023939101   5,257 250 SH   SOLE   250 0 0
HARTFORD FDS ETF Fund 41653L859   127,635 5,232 SH   SOLE   5,232 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   33,405 250 SH   SOLE   250 0 0
PFIZER INCORPORATED Common Stock 717081103   23,877 900 SH   SOLE   900 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   59,265 500 SH   SOLE   500 0 0
TOTALENERGIES SE ADR Common Stock 89151E109   10,900 200 SH   SOLE   200 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
AMAZON COM INC Common Stock 023135106   1,096 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   597 13 SH   SOLE   13 0 0
AMPHENOL CORP NEW Common Stock 032095101   902 13 SH   SOLE   13 0 0
APPLE INC Common Stock 037833100   1,001 4 SH   SOLE   4 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   893 10 SH   SOLE   10 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   869 6 SH   SOLE   6 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,044 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Common Stock 26969P108   987 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,721 16 SH   SOLE   16 0 0
FABRINET Common Stock G3323L100   1,099 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
GE AEROSPACE NEW Common Stock 369604301   833 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MICROSOFT CORP Common Stock 594918104   843 2 SH   SOLE   2 0 0
COOPER COS INC Common Stock 216648501   1,011 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   1,745 13 SH   SOLE   13 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   1,159 5 SH   SOLE   5 0 0
PENTAIR PLC Common Stock G7S00T104   1,207 12 SH   SOLE   12 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   966 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Common Stock 742718109   838 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   1,070 11 SH   SOLE   11 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,214 24 SH   SOLE   24 0 0
VERALTO CORPORATION Common Stock 92338C103   509 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   1,194 9 SH   SOLE   9 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   649 12 SH   SOLE   12 0 0
APPLOVIN CORP CL A Common Stock 03831W108   2,914 9 SH   SOLE   9 0 0
DIREXION SHS TR ETF Fund 25460G625   7,163 524 SH   SOLE   524 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   12,564 300 SH   SOLE   300 0 0
DIREXION SHS TR ETF Fund 25460G153   8,238 75 SH   SOLE   75 0 0
META PLATFORMS INC Common Stock 30303M102   5,855 10 SH   SOLE   10 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   5,003 42 SH   SOLE   42 0 0
FIRST TRUST ETF Fund 33734X135   5,575 103 SH   SOLE   103 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   4,753 32 SH   SOLE   32 0 0
GORILLA TECHNOLOGY GRP Common Stock G4000K175   0 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   7,272 110 SH   SOLE   110 0 0
INVESCO QQQ TR ETF Fund 46090E103   3,067 6 SH   SOLE   6 0 0
LAIRD SUPERFOOD INC Common Stock 50736T102   4,728 600 SH   SOLE   600 0 0
MATTERPORT INC Common Stock 577096100   7,110 1,500 SH   SOLE   1,500 0 0
NEW FORTRESS ENERGY INC Common Stock 644393100   6,048 400 SH   SOLE   400 0 0
INVESCO TR II ETF Fund 46138E339   6,745 71 SH   SOLE   71 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   7,032 12 SH   SOLE   12 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   6,235 149 SH   SOLE   149 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   4,481 236 SH   SOLE   236 0 0
WILLDAN GROUP INC Common Stock 96924N100   3,809 100 SH   SOLE   100 0 0
AFLAC INC Common Stock 001055102   4,137 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,152 37 SH   SOLE   37 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,845 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,221 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,060 14 SH   SOLE   14 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,679 30 SH   SOLE   30 0 0
ALPS ETF TR ETF Fund 00162Q387   11,633 219 SH   SOLE   219 0 0
ALPS ETF TR ETF Fund 00162Q395   10,930 250 SH   SOLE   250 0 0
AMAZON COM INC Common Stock 023135106   6,362 29 SH   SOLE   29 0 0
ALPS ETF TR ETF Fund 00162Q361   5,978 130 SH   SOLE   130 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,484 19 SH   SOLE   19 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,983 32 SH   SOLE   32 0 0
AMGEN INC Common Stock 031162100   2,606 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,486 79 SH   SOLE   79 0 0
ANALOG DEVICES INC Common Stock 032654105   3,186 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   13,522 54 SH   SOLE   54 0 0
APPLIED INDL TECH INC Common Stock 03820C105   8,620 36 SH   SOLE   36 0 0
ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   3,512 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC Common Stock 05464C101   14,263 24 SH   SOLE   24 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,176 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,986 11 SH   SOLE   11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   6,073 68 SH   SOLE   68 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,521 20 SH   SOLE   20 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,886 76 SH   SOLE   76 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,101 50 SH   SOLE   50 0 0
CMS ENERGY CORP Common Stock 125896100   5,531 83 SH   SOLE   83 0 0
SERVICENOW INC Common Stock 81762P102   8,480 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Common Stock 166764100   4,634 32 SH   SOLE   32 0 0
CHUBB LTD Common Stock H1467J104   4,144 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,083 39 SH   SOLE   39 0 0
CINTAS CORP Common Stock 172908105   14,798 81 SH   SOLE   81 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,328 90 SH   SOLE   90 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,818 42 SH   SOLE   42 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,029 134 SH   SOLE   134 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,735 76 SH   SOLE   76 0 0
DANAHER CORP Common Stock 235851102   3,672 16 SH   SOLE   16 0 0
S&P GLOBAL INC Common Stock 78409V104   4,980 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   6,788 39 SH   SOLE   39 0 0
EAGLE MATERIALS INC Common Stock 26969P108   7,402 30 SH   SOLE   30 0 0
EATON CORP PLC Common Stock G29183103   4,978 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   4,686 20 SH   SOLE   20 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,709 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Common Stock 30231G102   11,294 105 SH   SOLE   105 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,322 9 SH   SOLE   9 0 0
FABRINET Common Stock G3323L100   6,816 31 SH   SOLE   31 0 0
META PLATFORMS INC Common Stock 30303M102   5,855 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   4,478 40 SH   SOLE   40 0 0
FIRST TRUST RISING ETF Fund 33738R506   11,118 188 SH   SOLE   188 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,425 13 SH   SOLE   13 0 0
GE AEROSPACE NEW Common Stock 369604301   5,337 32 SH   SOLE   32 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,031 23 SH   SOLE   23 0 0
HILTON WORLDWIDE Common Stock 43300A203   6,179 25 SH   SOLE   25 0 0
HOME DEPOT INC Common Stock 437076102   4,278 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,291 19 SH   SOLE   19 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,549 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,768 32 SH   SOLE   32 0 0
INTUIT INC Common Stock 461202103   4,399 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,307 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,193 29 SH   SOLE   29 0 0
KLA CORP Common Stock 482480100   5,040 8 SH   SOLE   8 0 0
KNIFE RIV HLDG CO Common Stock 498894104   101 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   11,580 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,401 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   4,442 18 SH   SOLE   18 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,205 20 SH   SOLE   20 0 0
MARTIN MARIETTA Common Stock 573284106   5,165 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,739 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   3,583 47 SH   SOLE   47 0 0
MCDONALDS CORP Common Stock 580135101   4,348 15 SH   SOLE   15 0 0
MEDTRONIC PLC Common Stock G5960L103   3,754 47 SH   SOLE   47 0 0
MICROSOFT CORP Common Stock 594918104   15,174 36 SH   SOLE   36 0 0
COOPER COS INC Common Stock 216648501   5,975 65 SH   SOLE   65 0 0
MONDELEZ INTL INC Common Stock 609207105   3,225 54 SH   SOLE   54 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,472 27 SH   SOLE   27 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   5,546 12 SH   SOLE   12 0 0
MURPHY USA INC Common Stock 626755102   7,024 14 SH   SOLE   14 0 0
NVIDIA CORP Common Stock 67066G104   14,234 106 SH   SOLE   106 0 0
NETFLIX.COM INC Common Stock 64110L106   6,239 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,291 92 SH   SOLE   92 0 0
LINDE PLC NEW Common Stock G54950103   10,048 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,942 55 SH   SOLE   55 0 0
NIKE INC CLASS B Common Stock 654106103   4,313 57 SH   SOLE   57 0 0
OLD DOMINION FREIGHT Common Stock 679580100   7,056 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,702 31 SH   SOLE   31 0 0
PALO ALTO NETWORKS Common Stock 697435105   8,188 45 SH   SOLE   45 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   15,301 66 SH   SOLE   66 0 0
PAYCHEX INC Common Stock 704326107   4,907 35 SH   SOLE   35 0 0
PENTAIR PLC Common Stock G7S00T104   8,353 83 SH   SOLE   83 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,649 24 SH   SOLE   24 0 0
PHILLIPS 66 Common Stock 718546104   5,582 49 SH   SOLE   49 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   6,441 80 SH   SOLE   80 0 0
PROCTER & GAMBLE CO Common Stock 742718109   8,717 52 SH   SOLE   52 0 0
PROLOGIS INC Common Stock 74340W103   3,276 31 SH   SOLE   31 0 0
REALTY INCOME CORP Common Stock 756109104   3,044 57 SH   SOLE   57 0 0
ROPER TECHNOLOGIES Common Stock 776696106   3,119 6 SH   SOLE   6 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,958 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,518 28 SH   SOLE   28 0 0
SHARKNINJA INC Common Stock G8068L108   8,859 91 SH   SOLE   91 0 0
STARBUCKS CORP Common Stock 855244109   6,113 67 SH   SOLE   67 0 0
STRYKER CORP Common Stock 863667101   10,441 29 SH   SOLE   29 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   8,096 160 SH   SOLE   160 0 0
VERALTO CORPORATION Common Stock 92338C103   3,564 35 SH   SOLE   35 0 0
TJX COS INC NEW Common Stock 872540109   4,228 35 SH   SOLE   35 0 0
T-MOBILE US INC Common Stock 872590104   3,752 17 SH   SOLE   17 0 0
TARGET CORP Common Stock 87612E106   1,216 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,937 21 SH   SOLE   21 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,085 77 SH   SOLE   77 0 0
UNION PACIFIC CORP Common Stock 907818108   3,648 16 SH   SOLE   16 0 0
UNITED STATES LIME & Common Stock 911922102   8,760 66 SH   SOLE   66 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,541 7 SH   SOLE   7 0 0
VALMONT IND INC COM Common Stock 920253101   7,360 24 SH   SOLE   24 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,027 10 SH   SOLE   10 0 0
VISA INC CLASS A Common Stock 92826C839   5,056 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   5,692 63 SH   SOLE   63 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,890 52 SH   SOLE   52 0 0
WILLIAMS COMPANIES Common Stock 969457100   6,332 117 SH   SOLE   117 0 0
XYLEM INC Common Stock 98419M100   3,480 30 SH   SOLE   30 0 0
ZOETIS INC Common Stock 98978V103   3,910 24 SH   SOLE   24 0 0
CAPITAL GRP INTL ETF Fund 14019W109   12,680 514 SH   SOLE   514 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   17,618 474 SH   SOLE   474 0 0
FIRST TR ETF VI ETF Fund 33741X102   22,621 631 SH   SOLE   631 0 0
ISHARES IBOXX $ ETF Fund 464288513   2,438 31 SH   SOLE   31 0 0
ISHARES ETF Fund 464288877   2,308 44 SH   SOLE   44 0 0
ISHARES IBOXX & ETF Fund 464287242   14,957 140 SH   SOLE   140 0 0
ISHARES MSCI ACWI ETF Fund 464288257   4,347 37 SH   SOLE   37 0 0
JPMORGAN ETF Fund 46641Q852   2,410 51 SH   SOLE   51 0 0
SECTOR SPDR TR ETF Fund 81369Y803   17,206 74 SH   SOLE   74 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   3,914 81 SH   SOLE   81 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,338 17 SH   SOLE   17 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   2,342 71 SH   SOLE   71 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   16,410 28 SH   SOLE   28 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   23,828 56 SH   SOLE   56 0 0
SPDR PORTFOLIO ETF Fund 78464A375   2,424 74 SH   SOLE   74 0 0
CALAMOS CONVERTIBLE Fund 128117108   11,940 1,000 SH   SOLE   1,000 0 0
ISHARES ETF Fund 464287655   6,628 30 SH   SOLE   30 0 0
INVESCO QQQ TR ETF Fund 46090E103   51,123 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   7,569 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   19,332 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   15,722 200 SH   SOLE   200 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   8,510 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Common Stock 17275R102   14,800 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY Common Stock 192446102   7,690 100 SH   SOLE   100 0 0
FIRST TR ETF VI ETF Fund 33741X102   206,782 5,768 SH   SOLE   5,768 0 0
FEDEX CORPORATION Common Stock 31428X106   35,166 125 SH   SOLE   125 0 0
FIRST TR ETF Fund 33740F565   102,120 4,000 SH   SOLE   4,000 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   155,570 1,306 SH   SOLE   1,306 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   82,872 2,400 SH   SOLE   2,400 0 0
FIRST TR NASDAQ ETF Fund 33734X846   185,147 2,918 SH   SOLE   2,918 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   98,488 663 SH   SOLE   663 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   21,812 279 SH   SOLE   279 0 0
GE VERNOVA LLC Common Stock 36828A101   68,746 209 SH   SOLE   209 0 0
GE AEROSPACE NEW Common Stock 369604301   139,603 837 SH   SOLE   837 0 0
HALLIBURTON COMPANY Common Stock 406216101   10,876 400 SH   SOLE   400 0 0
HILTON WORLDWIDE Common Stock 43300A203   16,312 66 SH   SOLE   66 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   79,138 360 SH   SOLE   360 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   35,521 660 SH   SOLE   660 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   92,091 1,393 SH   SOLE   1,393 0 0
INVESCO QQQ TR ETF Fund 46090E103   357,349 699 SH   SOLE   699 0 0
JOHNSON & JOHNSON Common Stock 478160104   79,541 550 SH   SOLE   550 0 0
MICROSOFT CORP Common Stock 594918104   1,115,710 2,647 SH   SOLE   2,647 0 0
MICROSOFT CORP Common Stock 594918104   63,225 150 SH   SOLE   150 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   71,148 60 SH   SOLE   60 0 0
INVESCO TR II ETF Fund 46138E339   107,551 1,132 SH   SOLE   1,132 0 0
PROCTER & GAMBLE CO Common Stock 742718109   38,559 230 SH   SOLE   230 0 0
REALTY INCOME CORP Common Stock 756109104   13,352 250 SH   SOLE   250 0 0
SECTOR SPDR TR ETF Fund 81369Y803   180,435 776 SH   SOLE   776 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   141,831 242 SH   SOLE   242 0 0
TARGET CORP Common Stock 87612E106   13,518 100 SH   SOLE   100 0 0
WABTEC Common Stock 929740108   18,959 100 SH   SOLE   100 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   10,225 290 SH   SOLE   290 0 0
ISHARES CORE ETF Fund 464289875   10,512 242 SH   SOLE   242 0 0
LATTICE STRATEGIES ETF Fund 518416409   7,633 150 SH   SOLE   150 0 0
FRANKLIN INTL LOW ETF Fund 52468L505   13,306 436 SH   SOLE   436 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439   10,387 398 SH   SOLE   398 0 0
ABBVIE INC Common Stock 00287Y109   710 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   206 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP Common Stock 049560105   278 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   226 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,135 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   1,912 36 SH   SOLE   36 0 0
ALPS ETF TR ETF Fund 00162Q395   12,066 276 SH   SOLE   276 0 0
AMAZON COM INC Common Stock 023135106   1,755 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   248 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,111 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,436 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,565 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   226 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   113 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   306 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   199 3 SH   SOLE   3 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   209 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   888 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   181 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   150 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   249 4 SH   SOLE   4 0 0
CORNING INC Common Stock 219350105   285 6 SH   SOLE   6 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,392 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,480 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   247 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   645 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   1,978 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   223 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   473 8 SH   SOLE   8 0 0
GENL DYNAMICS CORP Common Stock 369550108   263 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   175 1 SH   SOLE   1 0 0
HP INC Common Stock 40434L105   424 13 SH   SOLE   13 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   225 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
CENCORA INC Common Stock 03073E105   224 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   144 1 SH   SOLE   1 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   353 11 SH   SOLE   11 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   383 14 SH   SOLE   14 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   246 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   424 2 SH   SOLE   2 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   152 2 SH   SOLE   2 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   319 4 SH   SOLE   4 0 0
MERCK & CO INC NEW Common Stock 58933Y105   497 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
COOPER COS INC Common Stock 216648501   1,195 13 SH   SOLE   13 0 0
MONDELEZ INTL INC Common Stock 609207105   477 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   233 5 SH   SOLE   5 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   788 11 SH   SOLE   11 0 0
NIKE INC CLASS B Common Stock 654106103   302 4 SH   SOLE   4 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
ONEOK INC NEW Common Stock 682680103   602 6 SH   SOLE   6 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   207 1 SH   SOLE   1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   771 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   119 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,819 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   701 5 SH   SOLE   5 0 0
PENTAIR PLC Common Stock G7S00T104   1,610 16 SH   SOLE   16 0 0
PEPSICO INCORPORATED Common Stock 713448108   608 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   569 5 SH   SOLE   5 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,207 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,676 10 SH   SOLE   10 0 0
PROLOGIS INC Common Stock 74340W103   528 5 SH   SOLE   5 0 0
QUALCOMM INC Common Stock 747525103   460 3 SH   SOLE   3 0 0
RTX CORP Common Stock 75513E101   347 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   534 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   226 2 SH   SOLE   2 0 0
SEMPRA ENERGY Common Stock 816851109   526 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   2,141 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   547 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,568 31 SH   SOLE   31 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   845 7 SH   SOLE   7 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,125 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   240 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   378 3 SH   SOLE   3 0 0
US BANCORP NEW Common Stock 902973304   430 9 SH   SOLE   9 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   271 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   940 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,623 30 SH   SOLE   30 0 0
XYLEM INC Common Stock 98419M100   232 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   325 2 SH   SOLE   2 0 0
ALTRIA GROUP INC Common Stock 02209S103   4,444 85 SH   SOLE   85 0 0
APPLE INC Common Stock 037833100   7,011 28 SH   SOLE   28 0 0
BRITISH AMERN TOB PLC Common Stock 110448107   762 21 SH   SOLE   21 0 0
GILEAD SCIENCES INC Common Stock 375558103   6,281 68 SH   SOLE   68 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   1,013 50 SH   SOLE   50 0 0
ISHARES ETF Fund 464287721   31,904 200 SH   SOLE   200 0 0
MGE ENERGY INC Common Stock 55277P104   7,704 82 SH   SOLE   82 0 0
PFIZER INCORPORATED Common Stock 717081103   2,069 78 SH   SOLE   78 0 0
PHILLIPS 66 Common Stock 718546104   6,721 59 SH   SOLE   59 0 0
INVESCO TR ETF Fund 46137V241   23,527 351 SH   SOLE   351 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   29,439 214 SH   SOLE   214 0 0
ABRDN HEALTHCARE Fund 87911J103   3,932 245 SH   SOLE   245 0 0
VIATRIS INC Common Stock 92556V106   112 9 SH   SOLE   9 0 0
ENTEGRIS INC Common Stock 29362U104   1,983 20 SH   SOLE   20 0 0
LOWES COMPANIES INC Common Stock 548661107   2,634 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,435 17 SH   SOLE   17 0 0
VANECK VECTORS TR ETF Fund 92189F676   2,918 12 SH   SOLE   12 0 0
AT & T INC Common Stock 00206R102   125,759 5,523 SH   SOLE   5,523 0 0
EXXON MOBIL CORP Common Stock 30231G102   59,697 554 SH   SOLE   554 0 0
WARNER BROS Common Stock 934423104   11,943 1,129 SH   SOLE   1,129 0 0
NOKIA CORP SPONSORED Common Stock 654902204   70 16 SH   SOLE   16 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   2,475 13 SH   SOLE   13 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   3,902 105 SH   SOLE   105 0 0
FIRST TR NASDAQ ETF Fund 33734X846   2,664 42 SH   SOLE   42 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   4,611 50 SH   SOLE   50 0 0
ETFIS SER TR I ETF Fund 26923G822   8,760 400 SH   SOLE   400 0 0
INFOSYS LTD SP ADR Common Stock 456788108   2,192 100 SH   SOLE   100 0 0
MERCK & CO INC NEW Common Stock 58933Y105   9,948 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC Common Stock 65339F101   14,338 200 SH   SOLE   200 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307   5,290 250 SH   SOLE   250 0 0
VANGUARD DIVIDEND ETF Fund 921908844   9,791 50 SH   SOLE   50 0 0
XCEL ENERGY INC Common Stock 98389B100   6,752 100 SH   SOLE   100 0 0
AMAZON COM INC Common Stock 023135106   26,326 120 SH   SOLE   120 0 0
CHINA YUCHAI INTL LTD Common Stock G21082105   47,650 5,000 SH   SOLE   5,000 0 0
FIRST TR ETF VI ETF Fund 33741X102   43,235 1,206 SH   SOLE   1,206 0 0
DELL TECHNOLOGIES Common Stock 24703L202   19,590 170 SH   SOLE   170 0 0
ENOVIX CORP Common Stock 293594107   31,251 2,875 SH   SOLE   2,875 0 0
FIRST TR ETF Fund 33740F565   34,720 1,360 SH   SOLE   1,360 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   45,372 1,314 SH   SOLE   1,314 0 0
FIRST TR NASDAQ ETF Fund 33734X846   47,587 750 SH   SOLE   750 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   65,956 444 SH   SOLE   444 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   68,199 1,765 SH   SOLE   1,765 0 0
ISHARES ETF Fund 464288851   35,852 400 SH   SOLE   400 0 0
INVESCO QQQ TR ETF Fund 46090E103   68,504 134 SH   SOLE   134 0 0
ELI LILLY & CO Common Stock 532457108   63,304 82 SH   SOLE   82 0 0
PROLOGIS INC Common Stock 74340W103   29,596 280 SH   SOLE   280 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   83,809 143 SH   SOLE   143 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   40,460 244 SH   SOLE   244 0 0
SPDR S&P BANK ETF Fund 78464A797   44,376 800 SH   SOLE   800 0 0
AFLAC INC Common Stock 001055102   5,792 56 SH   SOLE   56 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,963 50 SH   SOLE   50 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,637 41 SH   SOLE   41 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,628 16 SH   SOLE   16 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,510 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,218 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q387   17,370 327 SH   SOLE   327 0 0
ALPS ETF TR ETF Fund 00162Q395   15,957 365 SH   SOLE   365 0 0
AMAZON COM INC Common Stock 023135106   3,949 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Fund 00162Q361   3,403 74 SH   SOLE   74 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,585 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,726 46 SH   SOLE   46 0 0
AMGEN INC Common Stock 031162100   2,867 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,708 39 SH   SOLE   39 0 0
ANALOG DEVICES INC Common Stock 032654105   4,036 19 SH   SOLE   19 0 0
APPLE INC Common Stock 037833100   16,778 67 SH   SOLE   67 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,310 18 SH   SOLE   18 0 0
AUTOMATIC DATA Common Stock 053015103   4,976 17 SH   SOLE   17 0 0
AXON ENTERPRISE INC Common Stock 05464C101   5,348 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,856 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,572 40 SH   SOLE   40 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,556 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,873 102 SH   SOLE   102 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,733 66 SH   SOLE   66 0 0
CMS ENERGY CORP Common Stock 125896100   8,264 124 SH   SOLE   124 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   2,462 17 SH   SOLE   17 0 0
CHUBB LTD Common Stock H1467J104   4,973 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,863 56 SH   SOLE   56 0 0
CINTAS CORP Common Stock 172908105   5,115 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,400 125 SH   SOLE   125 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,818 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,980 186 SH   SOLE   186 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   7,352 118 SH   SOLE   118 0 0
DANAHER CORP Common Stock 235851102   1,377 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   3,984 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   3,655 21 SH   SOLE   21 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,961 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   4,920 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,072 49 SH   SOLE   49 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,270 49 SH   SOLE   49 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,842 8 SH   SOLE   8 0 0
FABRINET Common Stock G3323L100   3,957 18 SH   SOLE   18 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   6,381 57 SH   SOLE   57 0 0
FIRST TRUST RISING ETF Fund 33738R506   16,204 274 SH   SOLE   274 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,479 17 SH   SOLE   17 0 0
GE AEROSPACE NEW Common Stock 369604301   833 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,434 31 SH   SOLE   31 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   4,278 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,550 29 SH   SOLE   29 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,817 19 SH   SOLE   19 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,109 41 SH   SOLE   41 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,653 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,350 37 SH   SOLE   37 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   5,429 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,887 28 SH   SOLE   28 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   4,803 63 SH   SOLE   63 0 0
MCDONALDS CORP Common Stock 580135101   4,928 17 SH   SOLE   17 0 0
MEDTRONIC PLC Common Stock G5960L103   5,671 71 SH   SOLE   71 0 0
MICROSOFT CORP Common Stock 594918104   16,438 39 SH   SOLE   39 0 0
COOPER COS INC Common Stock 216648501   3,033 33 SH   SOLE   33 0 0
MONDELEZ INTL INC Common Stock 609207105   5,136 86 SH   SOLE   86 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,636 11 SH   SOLE   11 0 0
MURPHY USA INC Common Stock 626755102   3,512 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   2,551 19 SH   SOLE   19 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,437 138 SH   SOLE   138 0 0
LINDE PLC NEW Common Stock G54950103   7,536 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,093 85 SH   SOLE   85 0 0
NIKE INC CLASS B Common Stock 654106103   5,145 68 SH   SOLE   68 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,998 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,897 41 SH   SOLE   41 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,275 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,724 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   1,159 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   6,870 49 SH   SOLE   49 0 0
PENTAIR PLC Common Stock G7S00T104   5,032 50 SH   SOLE   50 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,865 32 SH   SOLE   32 0 0
PHILLIPS 66 Common Stock 718546104   7,063 62 SH   SOLE   62 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,898 36 SH   SOLE   36 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,711 46 SH   SOLE   46 0 0
PROLOGIS INC Common Stock 74340W103   4,228 40 SH   SOLE   40 0 0
REALTY INCOME CORP Common Stock 756109104   4,753 89 SH   SOLE   89 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,428 48 SH   SOLE   48 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,798 20 SH   SOLE   20 0 0
SHARKNINJA INC Common Stock G8068L108   9,541 98 SH   SOLE   98 0 0
STARBUCKS CORP Common Stock 855244109   7,756 85 SH   SOLE   85 0 0
STRYKER CORP Common Stock 863667101   7,561 21 SH   SOLE   21 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,693 73 SH   SOLE   73 0 0
VERALTO CORPORATION Common Stock 92338C103   1,324 13 SH   SOLE   13 0 0
TJX COS INC NEW Common Stock 872540109   1,932 16 SH   SOLE   16 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   1,486 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,625 30 SH   SOLE   30 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,510 85 SH   SOLE   85 0 0
UNION PACIFIC CORP Common Stock 907818108   4,332 19 SH   SOLE   19 0 0
UNITED STATES LIME & Common Stock 911922102   4,380 33 SH   SOLE   33 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VALMONT IND INC COM Common Stock 920253101   3,373 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   4,424 14 SH   SOLE   14 0 0
WALMART INC Common Stock 931142103   8,402 93 SH   SOLE   93 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,112 65 SH   SOLE   65 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,409 63 SH   SOLE   63 0 0
XYLEM INC Common Stock 98419M100   4,640 40 SH   SOLE   40 0 0
ZOETIS INC Common Stock 98978V103   4,724 29 SH   SOLE   29 0 0
ABBVIE INC Common Stock 00287Y109   11,017 62 SH   SOLE   62 0 0
AFLAC INC Common Stock 001055102   517 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP Common Stock 049560105   9,748 70 SH   SOLE   70 0 0
ABBOTT LABORATORIES Common Stock 002824100   15,043 133 SH   SOLE   133 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   25,680 73 SH   SOLE   73 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   19,432 67 SH   SOLE   67 0 0
ALPHABET INC VOTING Common Stock 02079K305   19,687 104 SH   SOLE   104 0 0
ALPS ETF TR ETF Fund 00162Q387   290,832 5,475 SH   SOLE   5,475 0 0
ALPS ETF TR ETF Fund 00162Q395   3,279 75 SH   SOLE   75 0 0
AMAZON COM INC Common Stock 023135106   18,428 84 SH   SOLE   84 0 0
ALPS ETF TR ETF Fund 00162Q361   505 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,668 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,228 42 SH   SOLE   42 0 0
AMGEN INC Common Stock 031162100   8,601 33 SH   SOLE   33 0 0
AMPHENOL CORP NEW Common Stock 032095101   10,625 153 SH   SOLE   153 0 0
ANALOG DEVICES INC Common Stock 032654105   12,747 60 SH   SOLE   60 0 0
APPLE INC Common Stock 037833100   148,499 593 SH   SOLE   593 0 0
APPLIED INDL TECH INC Common Stock 03820C105   14,847 62 SH   SOLE   62 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   20,491 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   13,145 29 SH   SOLE   29 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   16,401 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   11,530 51 SH   SOLE   51 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   75 2 SH   SOLE   2 0 0
BROWN AND BROWN INC COM Common Stock 115236101   20,710 203 SH   SOLE   203 0 0
CMS ENERGY CORP Common Stock 125896100   7,664 115 SH   SOLE   115 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   1,508 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   9,414 65 SH   SOLE   65 0 0
CHUBB LTD Common Stock H1467J104   10,499 38 SH   SOLE   38 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,957 76 SH   SOLE   76 0 0
CINTAS CORP Common Stock 172908105   26,308 144 SH   SOLE   144 0 0
CISCO SYSTEMS INC Common Stock 17275R102   14,444 244 SH   SOLE   244 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   65,055 71 SH   SOLE   71 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,363 81 SH   SOLE   81 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,039 81 SH   SOLE   81 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   11,589 186 SH   SOLE   186 0 0
CROWN CASTLE INC Common Stock 22822V101   363 4 SH   SOLE   4 0 0
DANAHER CORP Common Stock 235851102   11,247 49 SH   SOLE   49 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   3,191 18 SH   SOLE   18 0 0
S&P GLOBAL INC Common Stock 78409V104   11,952 24 SH   SOLE   24 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   10,619 32 SH   SOLE   32 0 0
ECOLAB INC Common Stock 278865100   9,372 40 SH   SOLE   40 0 0
EMERSON ELECTRIC CO Common Stock 291011104   15,986 129 SH   SOLE   129 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   285 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,505 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   9,125 19 SH   SOLE   19 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
META PLATFORMS INC Common Stock 30303M102   12,881 22 SH   SOLE   22 0 0
FEDERAL REALTY Common Stock 313745101   559 5 SH   SOLE   5 0 0
FIDELITY NATIONAL Common Stock 31620M106   10,015 124 SH   SOLE   124 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,311 56 SH   SOLE   56 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,688 14 SH   SOLE   14 0 0
GRAINGER W W INC Common Stock 384802104   23,189 22 SH   SOLE   22 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   547 27 SH   SOLE   27 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,765 50 SH   SOLE   50 0 0
HOME DEPOT INC Common Stock 437076102   27,618 71 SH   SOLE   71 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   10,616 47 SH   SOLE   47 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   24,848 98 SH   SOLE   98 0 0
CENCORA INC Common Stock 03073E105   8,313 37 SH   SOLE   37 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,089 61 SH   SOLE   61 0 0
INTUIT INC Common Stock 461202103   9,427 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   9,917 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,363 44 SH   SOLE   44 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   20,860 734 SH   SOLE   734 0 0
ELI LILLY & CO Common Stock 532457108   49,408 64 SH   SOLE   64 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   27,698 57 SH   SOLE   57 0 0
LOWES COMPANIES INC Common Stock 548661107   16,782 68 SH   SOLE   68 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   8,621 41 SH   SOLE   41 0 0
MARSH AND MC LENNAN Common Stock 571748102   16,143 76 SH   SOLE   76 0 0
MASTERCARD INC CL A Common Stock 57636Q104   14,217 27 SH   SOLE   27 0 0
MC CORMICK & CO INC Common Stock 579780206   4,726 62 SH   SOLE   62 0 0
MCDONALDS CORP Common Stock 580135101   31,598 109 SH   SOLE   109 0 0
MEDTRONIC PLC Common Stock G5960L103   319 4 SH   SOLE   4 0 0
MERCK & CO INC NEW Common Stock 58933Y105   10,345 104 SH   SOLE   104 0 0
MICROSOFT CORP Common Stock 594918104   147,103 349 SH   SOLE   349 0 0
MONDELEZ INTL INC Common Stock 609207105   14,633 245 SH   SOLE   245 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   12,704 53 SH   SOLE   53 0 0
MURPHY USA INC Common Stock 626755102   12,042 24 SH   SOLE   24 0 0
NVIDIA CORP Common Stock 67066G104   24,306 181 SH   SOLE   181 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,405 73 SH   SOLE   73 0 0
LINDE PLC NEW Common Stock G54950103   19,258 46 SH   SOLE   46 0 0
NEXTERA ENERGY INC Common Stock 65339F101   28,245 394 SH   SOLE   394 0 0
NIKE INC CLASS B Common Stock 654106103   2,799 37 SH   SOLE   37 0 0
OLD DOMINION FREIGHT Common Stock 679580100   176 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE Common Stock 681936100   3,444 91 SH   SOLE   91 0 0
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P P G INDUSTRIES INC Common Stock 693506107   6,330 53 SH   SOLE   53 0 0
PALO ALTO NETWORKS Common Stock 697435105   13,828 76 SH   SOLE   76 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   30,371 131 SH   SOLE   131 0 0
PAYCHEX INC Common Stock 704326107   21,593 154 SH   SOLE   154 0 0
PENTAIR PLC Common Stock G7S00T104   13,787 137 SH   SOLE   137 0 0
PEPSICO INCORPORATED Common Stock 713448108   15,053 99 SH   SOLE   99 0 0
PHILLIPS 66 Common Stock 718546104   2,848 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Common Stock 742718109   17,938 107 SH   SOLE   107 0 0
PROLOGIS INC Common Stock 74340W103   6,553 62 SH   SOLE   62 0 0
PUBLIC STORAGE INC Common Stock 74460D109   898 3 SH   SOLE   3 0 0
QUALCOMM INC Common Stock 747525103   10,599 69 SH   SOLE   69 0 0
REALTY INCOME CORP Common Stock 756109104   4,059 76 SH   SOLE   76 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   6,446 57 SH   SOLE   57 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   611 3 SH   SOLE   3 0 0
SEMPRA ENERGY Common Stock 816851109   6,666 76 SH   SOLE   76 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,838 26 SH   SOLE   26 0 0
SHARKNINJA INC Common Stock G8068L108   18,206 187 SH   SOLE   187 0 0
STARBUCKS CORP Common Stock 855244109   10,767 118 SH   SOLE   118 0 0
STRYKER CORP Common Stock 863667101   23,043 64 SH   SOLE   64 0 0
SUN COMMUNITIES INC Common Stock 866674104   491 4 SH   SOLE   4 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   3,624 30 SH   SOLE   30 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   14,625 78 SH   SOLE   78 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   7,949 33 SH   SOLE   33 0 0
UNION PACIFIC CORP Common Stock 907818108   7,297 32 SH   SOLE   32 0 0
TRUIST FINL CORP Common Stock 89832Q109   824 19 SH   SOLE   19 0 0
US BANCORP NEW Common Stock 902973304   1,291 27 SH   SOLE   27 0 0
UNITED STATES LIME & Common Stock 911922102   15,397 116 SH   SOLE   116 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,093 16 SH   SOLE   16 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   17,256 191 SH   SOLE   191 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   10,250 109 SH   SOLE   109 0 0
WELLTOWER INC Common Stock 95040Q104   3,906 31 SH   SOLE   31 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,842 71 SH   SOLE   71 0 0
XYLEM INC Common Stock 98419M100   11,137 96 SH   SOLE   96 0 0
ZOETIS INC Common Stock 98978V103   5,376 33 SH   SOLE   33 0 0
ISHARES NATIONAL ETF Fund 464288414   33,350 313 SH   SOLE   313 0 0
ISHARES ETF Fund 464287648   6,044 21 SH   SOLE   21 0 0
ISHARES INC ETF Fund 46434G103   5,169 99 SH   SOLE   99 0 0
ISHARES CORE MSCI ETF Fund 46432F834   10,979 166 SH   SOLE   166 0 0
ISHARES RUSSELL ETF Fund 464287473   4,397 34 SH   SOLE   34 0 0
INFOSYS LTD SP ADR Common Stock 456788108   2,192 100 SH   SOLE   100 0 0
ISHARES ETF Fund 464287630   5,745 35 SH   SOLE   35 0 0
ISHARES ETF Fund 464287481   9,886 78 SH   SOLE   78 0 0
KEYCORP NEW Common Stock 493267108   17,140 1,000 SH   SOLE   1,000 0 0
SPDR BLOOMBERG ETF Fund 78468R663   16,091 176 SH   SOLE   176 0 0
VANGUARD RUSSELL ETF Fund 92206C714   23,806 293 SH   SOLE   293 0 0
HARTFORD FDS ETF Fund 41653L859   5,440 223 SH   SOLE   223 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,514 8 SH   SOLE   8 0 0
AMAZON COM INC Common Stock 023135106   1,974 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q361   919 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,389 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   2,754 11 SH   SOLE   11 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,915 8 SH   SOLE   8 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,565 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,607 18 SH   SOLE   18 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,566 9 SH   SOLE   9 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,480 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,366 22 SH   SOLE   22 0 0
FABRINET Common Stock G3323L100   1,759 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,235 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
COOPER COS INC Common Stock 216648501   1,378 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   5,371 40 SH   SOLE   40 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,411 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,183 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PENTAIR PLC Common Stock G7S00T104   1,912 19 SH   SOLE   19 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,449 18 SH   SOLE   18 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   2,531 26 SH   SOLE   26 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,872 37 SH   SOLE   37 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   966 8 SH   SOLE   8 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   1,991 15 SH   SOLE   15 0 0
VALMONT IND INC COM Common Stock 920253101   1,533 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,569 29 SH   SOLE   29 0 0
ABBVIE INC Common Stock 00287Y109   2,132 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   1,137 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,131 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,320 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   5,365 101 SH   SOLE   101 0 0
ALPS ETF TR ETF Fund 00162Q395   5,202 119 SH   SOLE   119 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,120 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   2,003 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   3,512 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,356 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   797 21 SH   SOLE   21 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,326 13 SH   SOLE   13 0 0
CME GROUP INC Common Stock 12572Q105   2,090 9 SH   SOLE   9 0 0
CMS ENERGY CORP Common Stock 125896100   1,599 24 SH   SOLE   24 0 0
CHEVRON CORPORATION Common Stock 166764100   1,738 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,151 11 SH   SOLE   11 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,907 66 SH   SOLE   66 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,090 12 SH   SOLE   12 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,426 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,370 22 SH   SOLE   22 0 0
CORNING INC Common Stock 219350105   2,613 55 SH   SOLE   55 0 0
DELL TECHNOLOGIES Common Stock 24703L202   1,498 13 SH   SOLE   13 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   1,171 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,363 11 SH   SOLE   11 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,828 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FASTENAL CO Common Stock 311900104   2,157 30 SH   SOLE   30 0 0
FEDERAL REALTY Common Stock 313745101   1,343 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,193 54 SH   SOLE   54 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,898 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HP INC Common Stock 40434L105   1,729 53 SH   SOLE   53 0 0
HOME DEPOT INC Common Stock 437076102   3,889 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,296 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,341 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,747 19 SH   SOLE   19 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,895 59 SH   SOLE   59 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,767 101 SH   SOLE   101 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,124 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   1,067 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   3,478 12 SH   SOLE   12 0 0
MEDTRONIC PLC Common Stock G5960L103   1,118 14 SH   SOLE   14 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,492 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   5,901 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Common Stock 609207105   2,747 46 SH   SOLE   46 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,397 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,259 27 SH   SOLE   27 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,942 55 SH   SOLE   55 0 0
NIKE INC CLASS B Common Stock 654106103   983 13 SH   SOLE   13 0 0
ONEOK INC NEW Common Stock 682680103   2,008 20 SH   SOLE   20 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,454 7 SH   SOLE   7 0 0
PPL CORPORATION Common Stock 69351T106   2,174 67 SH   SOLE   67 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,507 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,075 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   3,645 26 SH   SOLE   26 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,497 23 SH   SOLE   23 0 0
PHILLIPS 66 Common Stock 718546104   3,190 28 SH   SOLE   28 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,017 18 SH   SOLE   18 0 0
PROLOGIS INC Common Stock 74340W103   2,853 27 SH   SOLE   27 0 0
QUALCOMM INC Common Stock 747525103   1,536 10 SH   SOLE   10 0 0
RTX CORP Common Stock 75513E101   2,198 19 SH   SOLE   19 0 0
REALTY INCOME CORP Common Stock 756109104   2,884 54 SH   SOLE   54 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,130 10 SH   SOLE   10 0 0
SEMPRA ENERGY Common Stock 816851109   2,280 26 SH   SOLE   26 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   4,106 45 SH   SOLE   45 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,000 16 SH   SOLE   16 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   2,168 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,891 15 SH   SOLE   15 0 0
US BANCORP NEW Common Stock 902973304   2,343 49 SH   SOLE   49 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   1,264 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   1,626 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,573 38 SH   SOLE   38 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,298 24 SH   SOLE   24 0 0
XYLEM INC Common Stock 98419M100   928 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   1,140 7 SH   SOLE   7 0 0
ABBVIE INC Common Stock 00287Y109   18,125 102 SH   SOLE   102 0 0
AFLAC INC Common Stock 001055102   26,584 257 SH   SOLE   257 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,253 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   27,825 246 SH   SOLE   246 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   17,589 50 SH   SOLE   50 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   29,004 100 SH   SOLE   100 0 0
ALPS ETF TR ETF Fund 00162Q387   346,448 6,522 SH   SOLE   6,522 0 0
ALPS ETF TR ETF Fund 00162Q395   26,406 604 SH   SOLE   604 0 0
ALPS ETF TR ETF Fund 00162Q361   413 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Common Stock 03027X100   183 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,979 40 SH   SOLE   40 0 0
AMGEN INC Common Stock 031162100   16,159 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,986 115 SH   SOLE   115 0 0
ANALOG DEVICES INC Common Stock 032654105   18,908 89 SH   SOLE   89 0 0
APPLE INC Common Stock 037833100   51,336 205 SH   SOLE   205 0 0
AUTOMATIC DATA Common Stock 053015103   41,860 143 SH   SOLE   143 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,588 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,697 19 SH   SOLE   19 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   18,765 83 SH   SOLE   83 0 0
BROWN AND BROWN INC COM Common Stock 115236101   29,177 286 SH   SOLE   286 0 0
CMS ENERGY CORP Common Stock 125896100   13,996 210 SH   SOLE   210 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   3,276 48 SH   SOLE   48 0 0
CHEVRON CORPORATION Common Stock 166764100   20,422 141 SH   SOLE   141 0 0
CHUBB LTD Common Stock H1467J104   21,551 78 SH   SOLE   78 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,921 47 SH   SOLE   47 0 0
CISCO SYSTEMS INC Common Stock 17275R102   39,545 668 SH   SOLE   668 0 0
CLOROX COMPANY Common Stock 189054109   3,897 24 SH   SOLE   24 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   32,069 35 SH   SOLE   35 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   12,818 141 SH   SOLE   141 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   14,829 238 SH   SOLE   238 0 0
CORNING INC Common Stock 219350105   4,324 91 SH   SOLE   91 0 0
S&P GLOBAL INC Common Stock 78409V104   18,925 38 SH   SOLE   38 0 0
EATON CORP PLC Common Stock G29183103   22,899 69 SH   SOLE   69 0 0
ECOLAB INC Common Stock 278865100   13,121 56 SH   SOLE   56 0 0
EMBECTA CORP Common Stock 29082K105   41 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   20,448 165 SH   SOLE   165 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,075 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   17,770 37 SH   SOLE   37 0 0
FEDERAL REALTY Common Stock 313745101   10,411 93 SH   SOLE   93 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,392 125 SH   SOLE   125 0 0
GENL DYNAMICS CORP Common Stock 369550108   30,828 117 SH   SOLE   117 0 0
GRAINGER W W INC Common Stock 384802104   31,621 30 SH   SOLE   30 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   11,745 67 SH   SOLE   67 0 0
HOME DEPOT INC Common Stock 437076102   53,680 138 SH   SOLE   138 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   16,941 75 SH   SOLE   75 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   38,034 150 SH   SOLE   150 0 0
INDEXIQ TR ETF Fund 45409B800   3,328 101 SH   SOLE   101 0 0
CENCORA INC Common Stock 03073E105   26,287 117 SH   SOLE   117 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   19,669 132 SH   SOLE   132 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,219 10 SH   SOLE   10 0 0
J M SMUCKER CO Common Stock 832696405   2,532 23 SH   SOLE   23 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   57,530 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   14,905 544 SH   SOLE   544 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   32,171 1,132 SH   SOLE   1,132 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   34,987 72 SH   SOLE   72 0 0
LOWES COMPANIES INC Common Stock 548661107   21,471 87 SH   SOLE   87 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   11,565 55 SH   SOLE   55 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   588 17 SH   SOLE   17 0 0
MARSH AND MC LENNAN Common Stock 571748102   24,851 117 SH   SOLE   117 0 0
MC CORMICK & CO INC Common Stock 579780206   686 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   40,874 141 SH   SOLE   141 0 0
MEDTRONIC PLC Common Stock G5960L103   239 3 SH   SOLE   3 0 0
MERCK & CO INC NEW Common Stock 58933Y105   19,498 196 SH   SOLE   196 0 0
MICROSOFT CORP Common Stock 594918104   17,703 42 SH   SOLE   42 0 0
MONDELEZ INTL INC Common Stock 609207105   26,042 436 SH   SOLE   436 0 0
MORGAN STANLEY & CO Common Stock 617446448   9,806 78 SH   SOLE   78 0 0
MURPHY USA INC Common Stock 626755102   4,515 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   402 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   10,216 219 SH   SOLE   219 0 0
LINDE PLC NEW Common Stock G54950103   20,096 48 SH   SOLE   48 0 0
NEXTERA ENERGY INC Common Stock 65339F101   19,212 268 SH   SOLE   268 0 0
NIKE INC CLASS B Common Stock 654106103   681 9 SH   SOLE   9 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,666 18 SH   SOLE   18 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   19,477 101 SH   SOLE   101 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,255 44 SH   SOLE   44 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   65,610 283 SH   SOLE   283 0 0
PAYCHEX INC Common Stock 704326107   41,785 298 SH   SOLE   298 0 0
PENTAIR PLC Common Stock G7S00T104   5,333 53 SH   SOLE   53 0 0
PEPSICO INCORPORATED Common Stock 713448108   26,002 171 SH   SOLE   171 0 0
PHILLIPS 66 Common Stock 718546104   6,835 60 SH   SOLE   60 0 0
PROCTER & GAMBLE CO Common Stock 742718109   24,476 146 SH   SOLE   146 0 0
PROLOGIS INC Common Stock 74340W103   12,366 117 SH   SOLE   117 0 0
QUALCOMM INC Common Stock 747525103   20,277 132 SH   SOLE   132 0 0
RTX CORP Common Stock 75513E101   23,606 204 SH   SOLE   204 0 0
REALTY INCOME CORP Common Stock 756109104   213 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,845 34 SH   SOLE   34 0 0
SEMPRA ENERGY Common Stock 816851109   17,017 194 SH   SOLE   194 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,118 18 SH   SOLE   18 0 0
SOLVENTUM CORP Common Stock 83444M101   198 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   6,815 70 SH   SOLE   70 0 0
STARBUCKS CORP Common Stock 855244109   14,143 155 SH   SOLE   155 0 0
STRYKER CORP Common Stock 863667101   20,162 56 SH   SOLE   56 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   5,074 42 SH   SOLE   42 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   24,938 133 SH   SOLE   133 0 0
3M CO Common Stock 88579Y101   2,452 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   7,981 35 SH   SOLE   35 0 0
TRUIST FINL CORP Common Stock 89832Q109   2,385 55 SH   SOLE   55 0 0
US BANCORP NEW Common Stock 902973304   9,326 195 SH   SOLE   195 0 0
UNITED STATES LIME & Common Stock 911922102   5,973 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   18,716 37 SH   SOLE   37 0 0
VISA INC CLASS A Common Stock 92826C839   1,264 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   25,117 278 SH   SOLE   278 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   25,672 273 SH   SOLE   273 0 0
WILLIAMS COMPANIES Common Stock 969457100   13,259 245 SH   SOLE   245 0 0
XYLEM INC Common Stock 98419M100   15,198 131 SH   SOLE   131 0 0
ZOETIS INC Common Stock 98978V103   325 2 SH   SOLE   2 0 0
AFLAC INC Common Stock 001055102   1,861 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Common Stock 002824100   904 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   12,748 240 SH   SOLE   240 0 0
ALPS ETF TR ETF Fund 00162Q395   306 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,100 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,244 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Common Stock 032654105   2,337 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   6,010 24 SH   SOLE   24 0 0
AUTOMATIC DATA Common Stock 053015103   2,049 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,486 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   645 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,366 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   1,133 17 SH   SOLE   17 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   409 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,047 10 SH   SOLE   10 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,302 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   545 6 SH   SOLE   6 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   872 14 SH   SOLE   14 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,487 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   23,149 575 SH   SOLE   575 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,402 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
CENCORA INC Common Stock 03073E105   1,348 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   1,067 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   559 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   15,595 37 SH   SOLE   37 0 0
MONDELEZ INTL INC Common Stock 609207105   1,134 19 SH   SOLE   19 0 0
MORGAN STANLEY & CO Common Stock 617446448   754 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   793 17 SH   SOLE   17 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,720 24 SH   SOLE   24 0 0
NIKE INC CLASS B Common Stock 654106103   1,059 14 SH   SOLE   14 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   277 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   716 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   1,542 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Common Stock 713448108   912 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,822 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   534 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,017 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   1,095 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,875 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   2,439 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,034 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   1,276 11 SH   SOLE   11 0 0
ELI LILLY & CO Common Stock 532457108   3,097 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,467 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   8,749 20 SH   SOLE   20 0 0
NVIDIA CORP Common Stock 67066G104   5,372 40 SH   SOLE   40 0 0
AFLAC INC Common Stock 001055102   1,137 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,392 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,017 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,703 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   3,187 60 SH   SOLE   60 0 0
ALPS ETF TR ETF Fund 00162Q395   3,060 70 SH   SOLE   70 0 0
AMAZON COM INC Common Stock 023135106   2,413 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q361   1,701 37 SH   SOLE   37 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,244 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,666 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   5,008 20 SH   SOLE   20 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,394 10 SH   SOLE   10 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,565 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,875 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,356 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   721 19 SH   SOLE   19 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,428 14 SH   SOLE   14 0 0
CMS ENERGY CORP Common Stock 125896100   1,599 24 SH   SOLE   24 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,303 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,151 11 SH   SOLE   11 0 0
CINTAS CORP Common Stock 172908105   4,384 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,420 24 SH   SOLE   24 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,181 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,313 35 SH   SOLE   35 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,433 23 SH   SOLE   23 0 0
DANAHER CORP Common Stock 235851102   1,377 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,914 11 SH   SOLE   11 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,727 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,239 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,011 28 SH   SOLE   28 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   2,198 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,343 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,075 52 SH   SOLE   52 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,482 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,192 8 SH   SOLE   8 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,156 8 SH   SOLE   8 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   991 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,118 14 SH   SOLE   14 0 0
MICROSOFT CORP Common Stock 594918104   4,215 10 SH   SOLE   10 0 0
COOPER COS INC Common Stock 216648501   1,746 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Common Stock 609207105   1,015 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,848 4 SH   SOLE   4 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   5,371 40 SH   SOLE   40 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,259 27 SH   SOLE   27 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,290 18 SH   SOLE   18 0 0
NIKE INC CLASS B Common Stock 654106103   1,210 16 SH   SOLE   16 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,587 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Common Stock 693506107   955 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,547 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,544 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   1,402 10 SH   SOLE   10 0 0
PENTAIR PLC Common Stock G7S00T104   2,113 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,253 11 SH   SOLE   11 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,690 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,514 15 SH   SOLE   15 0 0
PROLOGIS INC Common Stock 74340W103   845 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   961 18 SH   SOLE   18 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,130 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,379 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   2,920 30 SH   SOLE   30 0 0
STARBUCKS CORP Common Stock 855244109   1,460 16 SH   SOLE   16 0 0
STRYKER CORP Common Stock 863667101   2,520 7 SH   SOLE   7 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,175 43 SH   SOLE   43 0 0
VERALTO CORPORATION Common Stock 92338C103   1,120 11 SH   SOLE   11 0 0
TJX COS INC NEW Common Stock 872540109   1,208 10 SH   SOLE   10 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,312 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,326 25 SH   SOLE   25 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED STATES LIME & Common Stock 911922102   2,654 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   1,840 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   1,264 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   1,716 19 SH   SOLE   19 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,410 15 SH   SOLE   15 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,840 34 SH   SOLE   34 0 0
XYLEM INC Common Stock 98419M100   1,044 9 SH   SOLE   9 0 0
ZOETIS INC Common Stock 98978V103   1,140 7 SH   SOLE   7 0 0
PBF ENERGY INC Common Stock 69318G106   982 37 SH   SOLE   37 0 0
AFLAC INC Common Stock 001055102   3,413 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,456 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,280 29 SH   SOLE   29 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,221 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,060 14 SH   SOLE   14 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,650 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q387   9,667 182 SH   SOLE   182 0 0
ALPS ETF TR ETF Fund 00162Q395   9,399 215 SH   SOLE   215 0 0
AMAZON COM INC Common Stock 023135106   2,632 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q361   2,667 58 SH   SOLE   58 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,934 16 SH   SOLE   16 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,485 28 SH   SOLE   28 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,361 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   2,974 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   8,764 35 SH   SOLE   35 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,831 16 SH   SOLE   16 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   3,512 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC Common Stock 05464C101   5,943 10 SH   SOLE   10 0 0
EMP DISTRIB Y Common Stock 29244A102   3,089 72 SH   SOLE   72 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,949 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,679 30 SH   SOLE   30 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,843 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,316 61 SH   SOLE   61 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,386 43 SH   SOLE   43 0 0
CMS ENERGY CORP Common Stock 125896100   4,732 71 SH   SOLE   71 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   6,372 44 SH   SOLE   44 0 0
CHUBB LTD Common Stock H1467J104   3,868 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,455 33 SH   SOLE   33 0 0
CINTAS CORP Common Stock 172908105   8,038 44 SH   SOLE   44 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,321 73 SH   SOLE   73 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,272 36 SH   SOLE   36 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,203 112 SH   SOLE   112 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,299 69 SH   SOLE   69 0 0
CONOCOPHILLIPS Common Stock 20825C104   4,065 41 SH   SOLE   41 0 0
CUMMINS INC Common Stock 231021106   2,440 7 SH   SOLE   7 0 0
DANAHER CORP Common Stock 235851102   1,606 7 SH   SOLE   7 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   4,095 25 SH   SOLE   25 0 0
S&P GLOBAL INC Common Stock 78409V104   3,984 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,959 17 SH   SOLE   17 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,714 11 SH   SOLE   11 0 0
EATON CORP PLC Common Stock G29183103   2,323 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   3,749 16 SH   SOLE   16 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,965 32 SH   SOLE   32 0 0
ENTERGY CORP NEW Common Stock 29364G103   3,032 40 SH   SOLE   40 0 0
EOG RESOURCES INC Common Stock 26875P101   4,658 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,733 44 SH   SOLE   44 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,842 8 SH   SOLE   8 0 0
FABRINET Common Stock G3323L100   3,078 14 SH   SOLE   14 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   3,806 34 SH   SOLE   34 0 0
FIRST TRUST RISING ETF Fund 33738R506   9,462 160 SH   SOLE   160 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,161 12 SH   SOLE   12 0 0
GE AEROSPACE NEW Common Stock 369604301   2,335 14 SH   SOLE   14 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
HALLIBURTON COMPANY Common Stock 406216101   3,561 131 SH   SOLE   131 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,856 22 SH   SOLE   22 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,471 10 SH   SOLE   10 0 0
HF SINCLAIR CORP Common Stock 403949100   2,768 79 SH   SOLE   79 0 0
HOME DEPOT INC Common Stock 437076102   4,278 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,840 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,549 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,874 26 SH   SOLE   26 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,131 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,470 24 SH   SOLE   24 0 0
KLA CORP Common Stock 482480100   2,520 4 SH   SOLE   4 0 0
ELI LILLY & CO Common Stock 532457108   5,404 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   3,702 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,574 17 SH   SOLE   17 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   2,897 38 SH   SOLE   38 0 0
MCDONALDS CORP Common Stock 580135101   3,768 13 SH   SOLE   13 0 0
MEDTRONIC PLC Common Stock G5960L103   3,434 43 SH   SOLE   43 0 0
MICROSOFT CORP Common Stock 594918104   11,380 27 SH   SOLE   27 0 0
COOPER COS INC Common Stock 216648501   2,574 28 SH   SOLE   28 0 0
MONDELEZ INTL INC Common Stock 609207105   2,807 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,636 11 SH   SOLE   11 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,773 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   3,010 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,778 81 SH   SOLE   81 0 0
LINDE PLC NEW Common Stock G54950103   5,861 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,369 47 SH   SOLE   47 0 0
NIKE INC CLASS B Common Stock 654106103   3,707 49 SH   SOLE   49 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   3,853 78 SH   SOLE   78 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,822 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,105 26 SH   SOLE   26 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,639 20 SH   SOLE   20 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,724 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   9,273 40 SH   SOLE   40 0 0
PAYCHEX INC Common Stock 704326107   4,206 30 SH   SOLE   30 0 0
PENTAIR PLC Common Stock G7S00T104   3,522 35 SH   SOLE   35 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,041 20 SH   SOLE   20 0 0
PHILLIPS 66 Common Stock 718546104   8,658 76 SH   SOLE   76 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,576 32 SH   SOLE   32 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,197 31 SH   SOLE   31 0 0
PROLOGIS INC Common Stock 74340W103   2,853 27 SH   SOLE   27 0 0
REALTY INCOME CORP Common Stock 756109104   2,670 50 SH   SOLE   50 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,559 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,392 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,438 16 SH   SOLE   16 0 0
SHARKNINJA INC Common Stock G8068L108   3,991 41 SH   SOLE   41 0 0
STARBUCKS CORP Common Stock 855244109   5,383 59 SH   SOLE   59 0 0
STRYKER CORP Common Stock 863667101   6,480 18 SH   SOLE   18 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,238 64 SH   SOLE   64 0 0
VERALTO CORPORATION Common Stock 92338C103   1,527 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   1,691 14 SH   SOLE   14 0 0
T-MOBILE US INC Common Stock 872590104   1,545 7 SH   SOLE   7 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   3,022 15 SH   SOLE   15 0 0
TARGET CORP Common Stock 87612E106   1,216 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,562 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,448 65 SH   SOLE   65 0 0
UNION PACIFIC CORP Common Stock 907818108   3,420 15 SH   SOLE   15 0 0
UNITED STATES LIME & Common Stock 911922102   3,982 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,541 7 SH   SOLE   7 0 0
VALMONT IND INC COM Common Stock 920253101   2,760 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   4,108 13 SH   SOLE   13 0 0
VISTRA CORP Common Stock 92840M102   2,895 21 SH   SOLE   21 0 0
WALMART INC Common Stock 931142103   5,149 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,325 46 SH   SOLE   46 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,814 52 SH   SOLE   52 0 0
XYLEM INC Common Stock 98419M100   2,900 25 SH   SOLE   25 0 0
ZOETIS INC Common Stock 98978V103   3,421 21 SH   SOLE   21 0 0
AFLAC INC Common Stock 001055102   15,826 153 SH   SOLE   153 0 0
ATMOS ENERGY CORP Common Stock 049560105   19,219 138 SH   SOLE   138 0 0
ABBOTT LABORATORIES Common Stock 002824100   13,346 118 SH   SOLE   118 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   29,550 84 SH   SOLE   84 0 0
AFFILIATED MANAGERS Common Stock 008252108   5,177 28 SH   SOLE   28 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   19,142 66 SH   SOLE   66 0 0
ALPHABET INC VOTING Common Stock 02079K305   12,304 65 SH   SOLE   65 0 0
ALPS ETF TR ETF Fund 00162Q387   378,798 7,131 SH   SOLE   7,131 0 0
ALPS ETF TR ETF Fund 00162Q395   65,973 1,509 SH   SOLE   1,509 0 0
AMAZON COM INC Common Stock 023135106   15,796 72 SH   SOLE   72 0 0
ALPS ETF TR ETF Fund 00162Q361   7,818 170 SH   SOLE   170 0 0
AMERICAN TOWER CORP Common Stock 03027X100   16,873 92 SH   SOLE   92 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   7,967 64 SH   SOLE   64 0 0
AMGEN INC Common Stock 031162100   5,734 22 SH   SOLE   22 0 0
AMPHENOL CORP NEW Common Stock 032095101   11,528 166 SH   SOLE   166 0 0
ANALOG DEVICES INC Common Stock 032654105   14,234 67 SH   SOLE   67 0 0
APPLE INC Common Stock 037833100   61,352 245 SH   SOLE   245 0 0
APPLIED INDL TECH INC Common Stock 03820C105   15,805 66 SH   SOLE   66 0 0
AUTOMATIC DATA Common Stock 053015103   15,514 53 SH   SOLE   53 0 0
AXON ENTERPRISE INC Common Stock 05464C101   23,772 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   14,051 31 SH   SOLE   31 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   18,451 18 SH   SOLE   18 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   128 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   12,772 143 SH   SOLE   143 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   17,408 77 SH   SOLE   77 0 0
BROWN AND BROWN INC COM Common Stock 115236101   18,567 182 SH   SOLE   182 0 0
CMS ENERGY CORP Common Stock 125896100   20,994 315 SH   SOLE   315 0 0
SERVICENOW INC Common Stock 81762P102   16,961 16 SH   SOLE   16 0 0
CHECK POINT SOFTWARE Common Stock M22465104   5,414 29 SH   SOLE   29 0 0
CHEVRON CORPORATION Common Stock 166764100   579 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   16,854 61 SH   SOLE   61 0 0
CHURCH & DWIGHT INC Common Stock 171340102   15,601 149 SH   SOLE   149 0 0
CINTAS CORP Common Stock 172908105   35,809 196 SH   SOLE   196 0 0
CISCO SYSTEMS INC Common Stock 17275R102   18,766 317 SH   SOLE   317 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   23,823 26 SH   SOLE   26 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   16,454 181 SH   SOLE   181 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   17,263 460 SH   SOLE   460 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   19,689 316 SH   SOLE   316 0 0
S&P GLOBAL INC Common Stock 78409V104   18,427 37 SH   SOLE   37 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   13,054 75 SH   SOLE   75 0 0
EAGLE MATERIALS INC Common Stock 26969P108   11,844 48 SH   SOLE   48 0 0
EATON CORP PLC Common Stock G29183103   10,287 31 SH   SOLE   31 0 0
ECOLAB INC Common Stock 278865100   15,933 68 SH   SOLE   68 0 0
EMERSON ELECTRIC CO Common Stock 291011104   17,350 140 SH   SOLE   140 0 0
EXXON MOBIL CORP Common Stock 30231G102   11,402 106 SH   SOLE   106 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   16,809 35 SH   SOLE   35 0 0
FABRINET Common Stock G3323L100   14,951 68 SH   SOLE   68 0 0
META PLATFORMS INC Common Stock 30303M102   11,124 19 SH   SOLE   19 0 0
FEDERAL REALTY Common Stock 313745101   16,344 146 SH   SOLE   146 0 0
FIRST TRUST RISING ETF Fund 33738R506   41,575 703 SH   SOLE   703 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   21,525 213 SH   SOLE   213 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   4,825 17 SH   SOLE   17 0 0
GENL DYNAMICS CORP Common Stock 369550108   14,491 55 SH   SOLE   55 0 0
GRACO INCORPORATED COM Common Stock 384109104   84 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   15,810 15 SH   SOLE   15 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   6,486 37 SH   SOLE   37 0 0
HILTON WORLDWIDE Common Stock 43300A203   10,627 43 SH   SOLE   43 0 0
HOME DEPOT INC Common Stock 437076102   15,559 40 SH   SOLE   40 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   17,619 78 SH   SOLE   78 0 0
HUBBELL INC Common Stock 443510607   5,864 14 SH   SOLE   14 0 0
ISHARES CORE S&P MID ETF Fund 464287507   11,838 190 SH   SOLE   190 0 0
ISHARES CORE S&P ETF Fund 464287804   11,637 101 SH   SOLE   101 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   14,706 58 SH   SOLE   58 0 0
INGREDION INCORPORATED Common Stock 457187102   7,290 53 SH   SOLE   53 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   17,136 115 SH   SOLE   115 0 0
INTUIT INC Common Stock 461202103   9,427 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   15,136 29 SH   SOLE   29 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   123 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,169 15 SH   SOLE   15 0 0
KLA CORP Common Stock 482480100   11,342 18 SH   SOLE   18 0 0
ELI LILLY & CO Common Stock 532457108   22,388 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   14,092 29 SH   SOLE   29 0 0
LOWES COMPANIES INC Common Stock 548661107   14,808 60 SH   SOLE   60 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   13,037 62 SH   SOLE   62 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   2,702 10 SH   SOLE   10 0 0
MARKEL GROUP INC Common Stock 570535104   8,631 5 SH   SOLE   5 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   1,670 16 SH   SOLE   16 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,531 20 SH   SOLE   20 0 0
MC CORMICK & CO INC Common Stock 579780206   4,345 57 SH   SOLE   57 0 0
MCDONALDS CORP Common Stock 580135101   16,233 56 SH   SOLE   56 0 0
MEDTRONIC PLC Common Stock G5960L103   14,937 187 SH   SOLE   187 0 0
MICROSOFT CORP Common Stock 594918104   48,051 114 SH   SOLE   114 0 0
MONDELEZ INTL INC Common Stock 609207105   4,420 74 SH   SOLE   74 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   11,985 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   13,547 27 SH   SOLE   27 0 0
NVIDIA CORP Common Stock 67066G104   34,915 260 SH   SOLE   260 0 0
NETFLIX.COM INC Common Stock 64110L106   12,478 14 SH   SOLE   14 0 0
NEW JERSEY RES CORP Common Stock 646025106   16,000 343 SH   SOLE   343 0 0
LINDE PLC NEW Common Stock G54950103   8,373 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,505 21 SH   SOLE   21 0 0
NOVOCURE LTD Common Stock G6674U108   10,221 343 SH   SOLE   343 0 0
OLD DOMINION FREIGHT Common Stock 679580100   352 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,658 39 SH   SOLE   39 0 0
PACKAGING CORP OF AMER Common Stock 695156109   9,680 43 SH   SOLE   43 0 0
PALO ALTO NETWORKS Common Stock 697435105   16,376 90 SH   SOLE   90 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   11,448 18 SH   SOLE   18 0 0
BROADCOM INC Common Stock 11135F101   16,228 70 SH   SOLE   70 0 0
PAYCHEX INC Common Stock 704326107   22,575 161 SH   SOLE   161 0 0
PHILLIPS 66 Common Stock 718546104   17,659 155 SH   SOLE   155 0 0
INVESCO TR II ETF Fund 46138E149   11,116 251 SH   SOLE   251 0 0
INVESCO TR II ETF Fund 46138E115   14,271 299 SH   SOLE   299 0 0
PROCTER & GAMBLE CO Common Stock 742718109   23,471 140 SH   SOLE   140 0 0
PROLOGIS INC Common Stock 74340W103   2,642 25 SH   SOLE   25 0 0
REGENCY CENTERS CORP Common Stock 758849103   5,322 72 SH   SOLE   72 0 0
REINSURANCE GROUP OF Common Stock 759351604   5,981 28 SH   SOLE   28 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   9,160 81 SH   SOLE   81 0 0
SL GREEN RLTY CORP Common Stock 78440X887   4,075 60 SH   SOLE   60 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   24,135 71 SH   SOLE   71 0 0
SHARKNINJA INC Common Stock G8068L108   20,348 209 SH   SOLE   209 0 0
STARBUCKS CORP Common Stock 855244109   18,888 207 SH   SOLE   207 0 0
STRYKER CORP Common Stock 863667101   25,923 72 SH   SOLE   72 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   14,117 279 SH   SOLE   279 0 0
VERALTO CORPORATION Common Stock 92338C103   1,527 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   7,490 62 SH   SOLE   62 0 0
T-MOBILE US INC Common Stock 872590104   7,504 34 SH   SOLE   34 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   17,063 91 SH   SOLE   91 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   15,652 295 SH   SOLE   295 0 0
UNION PACIFIC CORP Common Stock 907818108   9,349 41 SH   SOLE   41 0 0
UNITED STATES LIME & Common Stock 911922102   18,583 140 SH   SOLE   140 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   16,187 32 SH   SOLE   32 0 0
VALMONT IND INC COM Common Stock 920253101   12,880 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   12,483 31 SH   SOLE   31 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   23,129 256 SH   SOLE   256 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   18,619 198 SH   SOLE   198 0 0
WILLIAMS COMPANIES Common Stock 969457100   12,177 225 SH   SOLE   225 0 0
ADEIA INC Common Stock 00676P107   3,187 228 SH   SOLE   228 0 0
XYLEM INC Common Stock 98419M100   12,878 111 SH   SOLE   111 0 0
ZOETIS INC Common Stock 98978V103   14,663 90 SH   SOLE   90 0 0
ABBVIE INC Common Stock 00287Y109   1,599 9 SH   SOLE   9 0 0
AFLAC INC Common Stock 001055102   1,551 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP Common Stock 049560105   835 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,922 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,221 12 SH   SOLE   12 0 0
ADVANCED MICRO Common Stock 007903107   1,570 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,900 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,543 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q387   4,462 84 SH   SOLE   84 0 0
ALPS ETF TR ETF Fund 00162Q395   11,804 270 SH   SOLE   270 0 0
AMAZON COM INC Common Stock 023135106   5,704 26 SH   SOLE   26 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   746 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,611 52 SH   SOLE   52 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   8,013 32 SH   SOLE   32 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,927 18 SH   SOLE   18 0 0
ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   2,049 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,626 8 SH   SOLE   8 0 0
BEST BUY CO INC Common Stock 086516101   686 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,356 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   493 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,530 15 SH   SOLE   15 0 0
CMS ENERGY CORP Common Stock 125896100   999 15 SH   SOLE   15 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,388 33 SH   SOLE   33 0 0
CHEVRON CORPORATION Common Stock 166764100   3,331 23 SH   SOLE   23 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,047 10 SH   SOLE   10 0 0
CINTAS CORP Common Stock 172908105   5,115 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,019 51 SH   SOLE   51 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,181 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,050 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   872 14 SH   SOLE   14 0 0
CORNING INC Common Stock 219350105   712 15 SH   SOLE   15 0 0
DANAHER CORP Common Stock 235851102   2,525 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,088 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   5,309 16 SH   SOLE   16 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,487 12 SH   SOLE   12 0 0
EVERSOURCE ENERGY Common Stock 30040W108   459 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   107 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,119 10 SH   SOLE   10 0 0
FIDELITY NATIONAL Common Stock 31620M106   646 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,301 22 SH   SOLE   22 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   3,500 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   1,348 6 SH   SOLE   6 0 0
INTEL CORP Common Stock 458140100   1,142 57 SH   SOLE   57 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,192 8 SH   SOLE   8 0 0
INTUIT INC Common Stock 461202103   3,771 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   803 25 SH   SOLE   25 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,972 72 SH   SOLE   72 0 0
LAM RESH CORP Common Stock 512807306   2,166 30 SH   SOLE   30 0 0
ELI LILLY & CO Common Stock 532457108   7,720 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,274 6 SH   SOLE   6 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   914 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   2,319 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   1,118 14 SH   SOLE   14 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,492 15 SH   SOLE   15 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,524 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   10,537 25 SH   SOLE   25 0 0
COOPER COS INC Common Stock 216648501   1,746 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Common Stock 609207105   2,448 41 SH   SOLE   41 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   49,687 370 SH   SOLE   370 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,072 23 SH   SOLE   23 0 0
LINDE PLC NEW Common Stock G54950103   3,768 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,007 28 SH   SOLE   28 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,513 24 SH   SOLE   24 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,039 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,349 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   955 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,724 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   13,910 60 SH   SOLE   60 0 0
PAYCHEX INC Common Stock 704326107   2,664 19 SH   SOLE   19 0 0
PENTAIR PLC Common Stock G7S00T104   100 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,976 13 SH   SOLE   13 0 0
PHILLIPS 66 Common Stock 718546104   2,620 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,873 41 SH   SOLE   41 0 0
PROLOGIS INC Common Stock 74340W103   1,691 16 SH   SOLE   16 0 0
QUALCOMM INC Common Stock 747525103   3,226 21 SH   SOLE   21 0 0
RTX CORP Common Stock 75513E101   925 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   1,442 27 SH   SOLE   27 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   904 8 SH   SOLE   8 0 0
SEMPRA ENERGY Common Stock 816851109   877 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   132 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   1,916 21 SH   SOLE   21 0 0
STRYKER CORP Common Stock 863667101   4,680 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   4,344 22 SH   SOLE   22 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,375 18 SH   SOLE   18 0 0
3M CO Common Stock 88579Y101   1,290 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
US BANCORP NEW Common Stock 902973304   1,100 23 SH   SOLE   23 0 0
UNITED STATES LIME & Common Stock 911922102   2,654 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
V F CORPORATION Common Stock 918204108   536 25 SH   SOLE   25 0 0
WALMART INC Common Stock 931142103   1,626 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,445 26 SH   SOLE   26 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,002 37 SH   SOLE   37 0 0
XYLEM INC Common Stock 98419M100   928 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   1,955 12 SH   SOLE   12 0 0
HOWMET AEROSPACE INC Common Stock 443201108   10,937 100 SH   SOLE   100 0 0
CLEARWAY ENERGY INC Common Stock 18539C105   2,445 100 SH   SOLE   100 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   3,173 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,162 10 SH   SOLE   10 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   5,382 100 SH   SOLE   100 0 0
LOWES COMPANIES INC Common Stock 548661107   4,936 20 SH   SOLE   20 0 0
MFS INVESTMENT GRADE Fund 59318B108   2,397 300 SH   SOLE   300 0 0
OSHKOSH CORP Common Stock 688239201   1,901 20 SH   SOLE   20 0 0
TIMOTHY PLAN ETF Fund 887432326   23,631 650 SH   SOLE   650 0 0
TIMOTHY PLAN ETF Fund 887432359   25,697 600 SH   SOLE   600 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   4,903 40 SH   SOLE   40 0 0
WALMART INC Common Stock 931142103   90 1 SH   SOLE   1 0 0
VANGUARD MID CAP ETF Fund 922908629   11,885 45 SH   SOLE   45 0 0
VANGUARD SMALL CAP ETF Fund 922908751   10,812 45 SH   SOLE   45 0 0
HARTFORD FDS ETF Fund 41653L859   1,439 59 SH   SOLE   59 0 0
AFLAC INC Common Stock 001055102   4,654 45 SH   SOLE   45 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,988 43 SH   SOLE   43 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,411 39 SH   SOLE   39 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,276 15 SH   SOLE   15 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,640 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q387   16,785 316 SH   SOLE   316 0 0
ALPS ETF TR ETF Fund 00162Q395   14,252 326 SH   SOLE   326 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,235 34 SH   SOLE   34 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,606 37 SH   SOLE   37 0 0
AMGEN INC Common Stock 031162100   4,170 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   5,523 26 SH   SOLE   26 0 0
APPLE INC Common Stock 037833100   11,018 44 SH   SOLE   44 0 0
AUTOMATIC DATA Common Stock 053015103   4,683 16 SH   SOLE   16 0 0
EMP DISTRIB Y Common Stock 29244A102   429 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,403 15 SH   SOLE   15 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,652 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,582 68 SH   SOLE   68 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,733 66 SH   SOLE   66 0 0
CMS ENERGY CORP Common Stock 125896100   4,932 74 SH   SOLE   74 0 0
CHEVRON CORPORATION Common Stock 166764100   5,648 39 SH   SOLE   39 0 0
CHUBB LTD Common Stock H1467J104   6,078 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,130 49 SH   SOLE   49 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,150 87 SH   SOLE   87 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,909 54 SH   SOLE   54 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,415 91 SH   SOLE   91 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,417 103 SH   SOLE   103 0 0
CONOCOPHILLIPS Common Stock 20825C104   5,057 51 SH   SOLE   51 0 0
CUMMINS INC Common Stock 231021106   3,486 10 SH   SOLE   10 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   5,570 34 SH   SOLE   34 0 0
S&P GLOBAL INC Common Stock 78409V104   5,976 12 SH   SOLE   12 0 0
ECOLAB INC Common Stock 278865100   6,326 27 SH   SOLE   27 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,948 48 SH   SOLE   48 0 0
ENTERGY CORP NEW Common Stock 29364G103   4,397 58 SH   SOLE   58 0 0
EOG RESOURCES INC Common Stock 26875P101   4,658 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,701 53 SH   SOLE   53 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   5,709 51 SH   SOLE   51 0 0
FIRST TRUST RISING ETF Fund 33738R506   10,112 171 SH   SOLE   171 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,269 20 SH   SOLE   20 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
HALLIBURTON COMPANY Common Stock 406216101   3,725 137 SH   SOLE   137 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,259 30 SH   SOLE   30 0 0
HF SINCLAIR CORP Common Stock 403949100   3,890 111 SH   SOLE   111 0 0
HOME DEPOT INC Common Stock 437076102   5,445 14 SH   SOLE   14 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,421 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,071 20 SH   SOLE   20 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,258 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,338 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,373 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   5,429 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,467 26 SH   SOLE   26 0 0
MC CORMICK & CO INC Common Stock 579780206   3,888 51 SH   SOLE   51 0 0
MCDONALDS CORP Common Stock 580135101   4,928 17 SH   SOLE   17 0 0
MEDTRONIC PLC Common Stock G5960L103   4,712 59 SH   SOLE   59 0 0
MICROSOFT CORP Common Stock 594918104   12,645 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Common Stock 609207105   3,942 66 SH   SOLE   66 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,271 113 SH   SOLE   113 0 0
LINDE PLC NEW Common Stock G54950103   5,024 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,735 80 SH   SOLE   80 0 0
NIKE INC CLASS B Common Stock 654106103   3,632 48 SH   SOLE   48 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   4,693 95 SH   SOLE   95 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,464 29 SH   SOLE   29 0 0
PAYCHEX INC Common Stock 704326107   5,608 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,105 27 SH   SOLE   27 0 0
PHILLIPS 66 Common Stock 718546104   12,190 107 SH   SOLE   107 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,364 32 SH   SOLE   32 0 0
PROLOGIS INC Common Stock 74340W103   3,593 34 SH   SOLE   34 0 0
REALTY INCOME CORP Common Stock 756109104   4,112 77 SH   SOLE   77 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,862 43 SH   SOLE   43 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,118 18 SH   SOLE   18 0 0
STARBUCKS CORP Common Stock 855244109   4,653 51 SH   SOLE   51 0 0
STRYKER CORP Common Stock 863667101   5,760 16 SH   SOLE   16 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   4,432 22 SH   SOLE   22 0 0
TARGET CORP Common Stock 87612E106   946 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,437 29 SH   SOLE   29 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,836 110 SH   SOLE   110 0 0
UNION PACIFIC CORP Common Stock 907818108   5,016 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
VISTRA CORP Common Stock 92840M102   4,136 30 SH   SOLE   30 0 0
WALMART INC Common Stock 931142103   7,770 86 SH   SOLE   86 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,548 59 SH   SOLE   59 0 0
XYLEM INC Common Stock 98419M100   5,801 50 SH   SOLE   50 0 0
ZOETIS INC Common Stock 98978V103   4,399 27 SH   SOLE   27 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   1,748 50 SH   SOLE   50 0 0
DIREXION SHS TR ETF Fund 25461A650   2,602 56 SH   SOLE   56 0 0
PACER FDS TR ETF Fund 69374H881   1,242 22 SH   SOLE   22 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30334X374   1,622 150 SH   SOLE   150 0 0
ISHARES ETF Fund 464287655   1,325 6 SH   SOLE   6 0 0
ISHARES ETF Fund 464288877   1,101 21 SH   SOLE   21 0 0
ISHARES MSCI ACWI ETF Fund 464288257   705 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   1,498 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,100 8 SH   SOLE   8 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   989 30 SH   SOLE   30 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR PORTFOLIO ETF Fund 78464A409   1,758 20 SH   SOLE   20 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   1,702 4 SH   SOLE   4 0 0
SPDR PORTFOLIO ETF Fund 78464A375   1,048 32 SH   SOLE   32 0 0
GENERAL MOTORS CO Common Stock 37045V100   9,215 173 SH   SOLE   173 0 0
NUVEEN FLOATING RATE Fund 67072T108   7,136 800 SH   SOLE   800 0 0
SECTOR SPDR TR ETF Fund 81369Y803   6,975 30 SH   SOLE   30 0 0
SOUTHERN COMPANY Common Stock 842587107   20,580 250 SH   SOLE   250 0 0
SPDR S&P MIDCAP 400 ETF Fund 78467Y107   11,391 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   1,241 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,017 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   757 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   3,240 61 SH   SOLE   61 0 0
ALPS ETF TR ETF Fund 00162Q395   3,104 71 SH   SOLE   71 0 0
AMAZON COM INC Common Stock 023135106   658 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q361   781 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,120 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   694 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   957 4 SH   SOLE   4 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   803 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,356 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   759 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,428 14 SH   SOLE   14 0 0
CMS ENERGY CORP Common Stock 125896100   1,532 23 SH   SOLE   23 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   579 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,151 11 SH   SOLE   11 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,480 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,181 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,426 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,433 23 SH   SOLE   23 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   870 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,239 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,398 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   879 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,343 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,193 54 SH   SOLE   54 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,267 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,341 9 SH   SOLE   9 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,156 8 SH   SOLE   8 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   991 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,118 14 SH   SOLE   14 0 0
MICROSOFT CORP Common Stock 594918104   3,793 9 SH   SOLE   9 0 0
COOPER COS INC Common Stock 216648501   735 8 SH   SOLE   8 0 0
MONDELEZ INTL INC Common Stock 609207105   1,015 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,259 27 SH   SOLE   27 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,147 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   1,210 16 SH   SOLE   16 0 0
OLD DOMINION FREIGHT Common Stock 679580100   882 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,075 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   1,402 10 SH   SOLE   10 0 0
PENTAIR PLC Common Stock G7S00T104   1,006 10 SH   SOLE   10 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,595 14 SH   SOLE   14 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   724 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,676 10 SH   SOLE   10 0 0
PROLOGIS INC Common Stock 74340W103   951 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   961 18 SH   SOLE   18 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,243 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   1,265 13 SH   SOLE   13 0 0
STARBUCKS CORP Common Stock 855244109   1,733 19 SH   SOLE   19 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   455 9 SH   SOLE   9 0 0
VERALTO CORPORATION Common Stock 92338C103   407 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,125 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS ETF Fund 922908363   3,771 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   1,264 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   1,807 20 SH   SOLE   20 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,410 15 SH   SOLE   15 0 0
WILLIAMS COMPANIES Common Stock 969457100   811 15 SH   SOLE   15 0 0
XYLEM INC Common Stock 98419M100   928 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   1,140 7 SH   SOLE   7 0 0
AFLAC INC Common Stock 001055102   2,482 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,671 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   189 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   23,797 448 SH   SOLE   448 0 0
ALPS ETF TR ETF Fund 00162Q395   10,711 245 SH   SOLE   245 0 0
ALPS ETF TR ETF Fund 00162Q361   183 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,319 19 SH   SOLE   19 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   16,778 67 SH   SOLE   67 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,676 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,754 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   607 16 SH   SOLE   16 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,040 20 SH   SOLE   20 0 0
CMS ENERGY CORP Common Stock 125896100   1,133 17 SH   SOLE   17 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   144 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   4,384 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,598 27 SH   SOLE   27 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,000 11 SH   SOLE   11 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   900 24 SH   SOLE   24 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,059 17 SH   SOLE   17 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,566 9 SH   SOLE   9 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,487 12 SH   SOLE   12 0 0
EXXON MOBIL CORP Common Stock 30231G102   322 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   3,298 15 SH   SOLE   15 0 0
FEDERAL REALTY Common Stock 313745101   1,343 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,123 19 SH   SOLE   19 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,371 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
CENCORA INC Common Stock 03073E105   1,572 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   762 10 SH   SOLE   10 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   878 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   24,447 58 SH   SOLE   58 0 0
COOPER COS INC Common Stock 216648501   1,287 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Common Stock 609207105   1,194 20 SH   SOLE   20 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   79,499 592 SH   SOLE   592 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,306 28 SH   SOLE   28 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   716 10 SH   SOLE   10 0 0
NIKE INC CLASS B Common Stock 654106103   756 10 SH   SOLE   10 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,940 11 SH   SOLE   11 0 0
P P G INDUSTRIES INC Common Stock 693506107   597 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,819 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   1,402 10 SH   SOLE   10 0 0
PENTAIR PLC Common Stock G7S00T104   1,912 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Common Stock 713448108   608 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   569 5 SH   SOLE   5 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,046 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO Common Stock 742718109   670 4 SH   SOLE   4 0 0
PROLOGIS INC Common Stock 74340W103   739 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   907 17 SH   SOLE   17 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   565 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   2,434 25 SH   SOLE   25 0 0
SPDR PORTFOLIO ETF Fund 78464A409   3,164 36 SH   SOLE   36 0 0
STARBUCKS CORP Common Stock 855244109   1,095 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   50 1 SH   SOLE   1 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   966 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   946 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,326 25 SH   SOLE   25 0 0
UNION PACIFIC CORP Common Stock 907818108   1,596 7 SH   SOLE   7 0 0
UNITED STATES LIME & Common Stock 911922102   1,991 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   1,264 14 SH   SOLE   14 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,034 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,623 30 SH   SOLE   30 0 0
XYLEM INC Common Stock 98419M100   1,044 9 SH   SOLE   9 0 0
ZOETIS INC Common Stock 98978V103   1,466 9 SH   SOLE   9 0 0
ABBVIE INC Common Stock 00287Y109   2,487 14 SH   SOLE   14 0 0
AFLAC INC Common Stock 001055102   2,689 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,470 13 SH   SOLE   13 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,190 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q387   33,359 628 SH   SOLE   628 0 0
ALPS ETF TR ETF Fund 00162Q395   7,038 161 SH   SOLE   161 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,384 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   1,487 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   3,505 14 SH   SOLE   14 0 0
AUTOMATIC DATA Common Stock 053015103   5,561 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,808 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   607 16 SH   SOLE   16 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,754 27 SH   SOLE   27 0 0
CMS ENERGY CORP Common Stock 125896100   1,399 21 SH   SOLE   21 0 0
CHEVRON CORPORATION Common Stock 166764100   3,186 22 SH   SOLE   22 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,446 92 SH   SOLE   92 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,363 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,059 17 SH   SOLE   17 0 0
CORNING INC Common Stock 219350105   2,851 60 SH   SOLE   60 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   2,654 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   1,171 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,735 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,455 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,425 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,402 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,564 18 SH   SOLE   18 0 0
CENCORA INC Common Stock 03073E105   2,471 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,639 11 SH   SOLE   11 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,164 79 SH   SOLE   79 0 0
ELI LILLY & CO Common Stock 532457108   7,720 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,859 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   1,727 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,823 18 SH   SOLE   18 0 0
MC CORMICK & CO INC Common Stock 579780206   991 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   5,797 20 SH   SOLE   20 0 0
MEDTRONIC PLC Common Stock G5960L103   1,437 18 SH   SOLE   18 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,183 32 SH   SOLE   32 0 0
MICROSOFT CORP Common Stock 594918104   10,116 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Common Stock 609207105   3,404 57 SH   SOLE   57 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,259 27 SH   SOLE   27 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,441 48 SH   SOLE   48 0 0
NIKE INC CLASS B Common Stock 654106103   605 8 SH   SOLE   8 0 0
ONEOK INC NEW Common Stock 682680103   3,212 32 SH   SOLE   32 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,078 10 SH   SOLE   10 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   14 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,507 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   955 8 SH   SOLE   8 0 0
BROADCOM INC Common Stock 11135F101   9,273 40 SH   SOLE   40 0 0
PAYCHEX INC Common Stock 704326107   5,047 36 SH   SOLE   36 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,497 23 SH   SOLE   23 0 0
PHILLIPS 66 Common Stock 718546104   3,531 31 SH   SOLE   31 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,023 24 SH   SOLE   24 0 0
PROLOGIS INC Common Stock 74340W103   1,902 18 SH   SOLE   18 0 0
QUALCOMM INC Common Stock 747525103   2,611 17 SH   SOLE   17 0 0
RTX CORP Common Stock 75513E101   1,967 17 SH   SOLE   17 0 0
REALTY INCOME CORP Common Stock 756109104   2,403 45 SH   SOLE   45 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SEMPRA ENERGY Common Stock 816851109   2,807 32 SH   SOLE   32 0 0
SOLVENTUM CORP Common Stock 83444M101   132 2 SH   SOLE   2 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,375 18 SH   SOLE   18 0 0
3M CO Common Stock 88579Y101   1,419 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,395 19 SH   SOLE   19 0 0
US BANCORP NEW Common Stock 902973304   2,200 46 SH   SOLE   46 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
V F CORPORATION Common Stock 918204108   300 14 SH   SOLE   14 0 0
WALMART INC Common Stock 931142103   2,168 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,385 36 SH   SOLE   36 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,894 35 SH   SOLE   35 0 0
XYLEM INC Common Stock 98419M100   1,392 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   14,895 144 SH   SOLE   144 0 0
ATMOS ENERGY CORP Common Stock 049560105   55,986 402 SH   SOLE   402 0 0
ABBOTT LABORATORIES Common Stock 002824100   59,382 525 SH   SOLE   525 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   86,540 246 SH   SOLE   246 0 0
ADVANCED MICRO Common Stock 007903107   21,862 181 SH   SOLE   181 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   41,765 144 SH   SOLE   144 0 0
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ALPS ETF TR ETF Fund 00162Q387   697,624 13,133 SH   SOLE   13,133 0 0
ALPS ETF TR ETF Fund 00162Q395   146,374 3,348 SH   SOLE   3,348 0 0
AMAZON COM INC Common Stock 023135106   1,755 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q361   1,793 39 SH   SOLE   39 0 0
AMERICAN TOWER CORP Common Stock 03027X100   12,288 67 SH   SOLE   67 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   21,785 175 SH   SOLE   175 0 0
AMGEN INC Common Stock 031162100   30,755 118 SH   SOLE   118 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,597 23 SH   SOLE   23 0 0
ANALOG DEVICES INC Common Stock 032654105   52,902 249 SH   SOLE   249 0 0
APPLE INC Common Stock 037833100   577,969 2,308 SH   SOLE   2,308 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,394 10 SH   SOLE   10 0 0
APPLIED MATERIALS INC Common Stock 038222105   23,743 146 SH   SOLE   146 0 0
AUTOMATIC DATA Common Stock 053015103   52,984 181 SH   SOLE   181 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,565 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   12,024 53 SH   SOLE   53 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   64,581 63 SH   SOLE   63 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,786 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   38,435 170 SH   SOLE   170 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   4,215 111 SH   SOLE   111 0 0
BROWN AND BROWN INC COM Common Stock 115236101   77,841 763 SH   SOLE   763 0 0
CMS ENERGY CORP Common Stock 125896100   44,855 673 SH   SOLE   673 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   36,747 133 SH   SOLE   133 0 0
CHURCH & DWIGHT INC Common Stock 171340102   42,616 407 SH   SOLE   407 0 0
CINTAS CORP Common Stock 172908105   63,579 348 SH   SOLE   348 0 0
CISCO SYSTEMS INC Common Stock 17275R102   31,553 533 SH   SOLE   533 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   102,622 112 SH   SOLE   112 0 0
COCA-COLA COMPANY Common Stock 191216100   1,431 23 SH   SOLE   23 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   23,909 263 SH   SOLE   263 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   17,526 467 SH   SOLE   467 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   48,352 776 SH   SOLE   776 0 0
S&P GLOBAL INC Common Stock 78409V104   55,281 111 SH   SOLE   111 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,220 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   29,524 126 SH   SOLE   126 0 0
EMERSON ELECTRIC CO Common Stock 291011104   64,195 518 SH   SOLE   518 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   34,099 71 SH   SOLE   71 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   17,128 153 SH   SOLE   153 0 0
FIRST TRUST RISING ETF Fund 33738R506   41,161 696 SH   SOLE   696 0 0
GENL DYNAMICS CORP Common Stock 369550108   33,463 127 SH   SOLE   127 0 0
GE AEROSPACE NEW Common Stock 369604301   1,501 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   93,810 89 SH   SOLE   89 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   42,597 243 SH   SOLE   243 0 0
HOME DEPOT INC Common Stock 437076102   48,234 124 SH   SOLE   124 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   70,477 312 SH   SOLE   312 0 0
HUBBELL INC Common Stock 443510607   2,094 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   51,219 202 SH   SOLE   202 0 0
CENCORA INC Common Stock 03073E105   24,939 111 SH   SOLE   111 0 0
INTEL CORP Common Stock 458140100   2,987 149 SH   SOLE   149 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   16,838 113 SH   SOLE   113 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,609 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   33,551 232 SH   SOLE   232 0 0
LAM RESH CORP Common Stock 512807306   24,052 333 SH   SOLE   333 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,289 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Common Stock 548661107   67,870 275 SH   SOLE   275 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   31,121 148 SH   SOLE   148 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   21,652 284 SH   SOLE   284 0 0
MCDONALDS CORP Common Stock 580135101   27,249 94 SH   SOLE   94 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,709 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   26,919 337 SH   SOLE   337 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   25,248 300 SH   SOLE   300 0 0
MICROSOFT CORP Common Stock 594918104   308,116 731 SH   SOLE   731 0 0
MONDELEZ INTL INC Common Stock 609207105   26,340 441 SH   SOLE   441 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,848 4 SH   SOLE   4 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   85,274 635 SH   SOLE   635 0 0
NEW JERSEY RES CORP Common Stock 646025106   25,470 546 SH   SOLE   546 0 0
LINDE PLC NEW Common Stock G54950103   59,451 142 SH   SOLE   142 0 0
NEXTERA ENERGY INC Common Stock 65339F101   57,495 802 SH   SOLE   802 0 0
NIKE INC CLASS B Common Stock 654106103   12,939 171 SH   SOLE   171 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   6,809 108 SH   SOLE   108 0 0
PGIM ETF TRUST ETF Fund 69344A107   3,964 80 SH   SOLE   80 0 0
P P G INDUSTRIES INC Common Stock 693506107   35,835 300 SH   SOLE   300 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,183 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   13,992 22 SH   SOLE   22 0 0
BROADCOM INC Common Stock 11135F101   85,780 370 SH   SOLE   370 0 0
PAYCHEX INC Common Stock 704326107   56,648 404 SH   SOLE   404 0 0
PENTAIR PLC Common Stock G7S00T104   2,516 25 SH   SOLE   25 0 0
PEPSICO INCORPORATED Common Stock 713448108   30,868 203 SH   SOLE   203 0 0
PHILLIPS 66 Common Stock 718546104   2,962 26 SH   SOLE   26 0 0
PROCTER & GAMBLE CO Common Stock 742718109   45,265 270 SH   SOLE   270 0 0
PROLOGIS INC Common Stock 74340W103   13,212 125 SH   SOLE   125 0 0
QUALCOMM INC Common Stock 747525103   23,503 153 SH   SOLE   153 0 0
REALTY INCOME CORP Common Stock 756109104   14,153 265 SH   SOLE   265 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   35,736 316 SH   SOLE   316 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   48,270 142 SH   SOLE   142 0 0
SHARKNINJA INC Common Stock G8068L108   2,726 28 SH   SOLE   28 0 0
STARBUCKS CORP Common Stock 855244109   33,032 362 SH   SOLE   362 0 0
SPDR BLOOMBERG ETF Fund 78468R663   25,508 279 SH   SOLE   279 0 0
STRYKER CORP Common Stock 863667101   36,005 100 SH   SOLE   100 0 0
VERALTO CORPORATION Common Stock 92338C103   1,018 10 SH   SOLE   10 0 0
TJX COS INC NEW Common Stock 872540109   3,745 31 SH   SOLE   31 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   41,867 212 SH   SOLE   212 0 0
TARGET CORP Common Stock 87612E106   5,407 40 SH   SOLE   40 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   74,253 396 SH   SOLE   396 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   46,958 885 SH   SOLE   885 0 0
UNION PACIFIC CORP Common Stock 907818108   15,050 66 SH   SOLE   66 0 0
UNITED STATES LIME & Common Stock 911922102   2,522 19 SH   SOLE   19 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   50,586 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS ETF Fund 922908363   324,902 603 SH   SOLE   603 0 0
VISA INC CLASS A Common Stock 92826C839   16,750 53 SH   SOLE   53 0 0
WALMART INC Common Stock 931142103   72,280 800 SH   SOLE   800 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   40,061 426 SH   SOLE   426 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,840 34 SH   SOLE   34 0 0
XYLEM INC Common Stock 98419M100   38,170 329 SH   SOLE   329 0 0
ZOETIS INC Common Stock 98978V103   20,855 128 SH   SOLE   128 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,786 20 SH   SOLE   20 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,083 30 SH   SOLE   30 0 0
APPLE INC Common Stock 037833100   4,257 17 SH   SOLE   17 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,447 20 SH   SOLE   20 0 0
CHEVRON CORPORATION Common Stock 166764100   1,448 10 SH   SOLE   10 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   4,215 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,835 16 SH   SOLE   16 0 0
NVIDIA CORP Common Stock 67066G104   9,400 70 SH   SOLE   70 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,007 28 SH   SOLE   28 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,005 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   845 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,948 36 SH   SOLE   36 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   8,941 53 SH   SOLE   53 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   2,943 5 SH   SOLE   5 0 0
INVESCO S&P 100 ETF Fund 46137V449   2,557 25 SH   SOLE   25 0 0
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VANGUARD INDEX FDS ETF Fund 922908553   178 2 SH   SOLE   2 0 0
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VANGUARD FTSE ETF Fund 921943858   1,912 40 SH   SOLE   40 0 0
AFLAC INC Common Stock 001055102   35,583 344 SH   SOLE   344 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,924 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   16,853 149 SH   SOLE   149 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   36,937 105 SH   SOLE   105 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   23,203 80 SH   SOLE   80 0 0
ALPHABET INC VOTING Common Stock 02079K305   18,740 99 SH   SOLE   99 0 0
ALPS ETF TR ETF Fund 00162Q387   383,473 7,219 SH   SOLE   7,219 0 0
ALPS ETF TR ETF Fund 00162Q395   71,438 1,634 SH   SOLE   1,634 0 0
AMAZON COM INC Common Stock 023135106   92,143 420 SH   SOLE   420 0 0
ALPS ETF TR ETF Fund 00162Q361   45 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP Common Stock 03027X100   17,423 95 SH   SOLE   95 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   19,669 158 SH   SOLE   158 0 0
AMGEN INC Common Stock 031162100   21,111 81 SH   SOLE   81 0 0
AMPHENOL CORP NEW Common Stock 032095101   10,139 146 SH   SOLE   146 0 0
ANALOG DEVICES INC Common Stock 032654105   38,455 181 SH   SOLE   181 0 0
APPLE INC Common Stock 037833100   150,752 602 SH   SOLE   602 0 0
APPLIED INDL TECH INC Common Stock 03820C105   14,607 61 SH   SOLE   61 0 0
AUTOMATIC DATA Common Stock 053015103   37,176 127 SH   SOLE   127 0 0
AXON ENTERPRISE INC Common Stock 05464C101   24,367 41 SH   SOLE   41 0 0
BECTON DICKINSON & CO Common Stock 075887109   12,250 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   17,677 39 SH   SOLE   39 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   31,778 31 SH   SOLE   31 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,786 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   41,148 182 SH   SOLE   182 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   9,495 250 SH   SOLE   250 0 0
BROWN AND BROWN INC COM Common Stock 115236101   62,946 617 SH   SOLE   617 0 0
BOOKING HLDGS INC Common Stock 09857L108   39,747 8 SH   SOLE   8 0 0
CMS ENERGY CORP Common Stock 125896100   22,394 336 SH   SOLE   336 0 0
SERVICENOW INC Common Stock 81762P102   8,480 8 SH   SOLE   8 0 0
CANADIAN NATL RY CO Common Stock 136375102   20,809 205 SH   SOLE   205 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   13,374 75 SH   SOLE   75 0 0
CARMAX INC Common Stock 143130102   20,930 256 SH   SOLE   256 0 0
CHEVRON CORPORATION Common Stock 166764100   3,331 23 SH   SOLE   23 0 0
CHUBB LTD Common Stock H1467J104   28,182 102 SH   SOLE   102 0 0
CHURCH & DWIGHT INC Common Stock 171340102   19,685 188 SH   SOLE   188 0 0
CINTAS CORP Common Stock 172908105   46,040 252 SH   SOLE   252 0 0
CISCO SYSTEMS INC Common Stock 17275R102   23,739 401 SH   SOLE   401 0 0
CITIGROUP INC NEW Common Stock 172967424   7,883 112 SH   SOLE   112 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   45,813 50 SH   SOLE   50 0 0
COHERENT CORP Common Stock 19247G107   37,892 400 SH   SOLE   400 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,000 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,214 59 SH   SOLE   59 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   311 5 SH   SOLE   5 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   7,470 15 SH   SOLE   15 0 0
EAGLE MATERIALS INC Common Stock 26969P108   493 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   331 1 SH   SOLE   1 0 0
EBAY INC Common Stock 278642103   28,992 468 SH   SOLE   468 0 0
ECOLAB INC Common Stock 278865100   25,540 109 SH   SOLE   109 0 0
EMBECTA CORP Common Stock 29082K105   227 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Common Stock 291011104   29,247 236 SH   SOLE   236 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,398 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   32,659 68 SH   SOLE   68 0 0
FABRINET Common Stock G3323L100   7,036 32 SH   SOLE   32 0 0
FEDERAL REALTY Common Stock 313745101   2,574 23 SH   SOLE   23 0 0
FNB CORP PA Common Stock 302520101   1,211 82 SH   SOLE   82 0 0
FIRST TRUST RISING ETF Fund 33738R506   19,871 336 SH   SOLE   336 0 0
GENL DYNAMICS CORP Common Stock 369550108   23,977 91 SH   SOLE   91 0 0
GRAINGER W W INC Common Stock 384802104   69,567 66 SH   SOLE   66 0 0
GRUPO AEROPORTUARIO Common Stock 400506101   25,898 148 SH   SOLE   148 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   21,912 125 SH   SOLE   125 0 0
HOME DEPOT INC Common Stock 437076102   28,785 74 SH   SOLE   74 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   24,622 109 SH   SOLE   109 0 0
HUBBELL INC Common Stock 443510607   6,283 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   29,159 115 SH   SOLE   115 0 0
CENCORA INC Common Stock 03073E105   32,129 143 SH   SOLE   143 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,831 19 SH   SOLE   19 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   13,570 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON Common Stock 478160104   13,305 92 SH   SOLE   92 0 0
KLA CORP Common Stock 482480100   5,671 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   13,896 18 SH   SOLE   18 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   41,956 170 SH   SOLE   170 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   16,822 80 SH   SOLE   80 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   20,432 268 SH   SOLE   268 0 0
MCDONALDS CORP Common Stock 580135101   26,959 93 SH   SOLE   93 0 0
MEDTRONIC PLC Common Stock G5960L103   2,636 33 SH   SOLE   33 0 0
MICROSOFT CORP Common Stock 594918104   230,139 546 SH   SOLE   546 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   19,895 83 SH   SOLE   83 0 0
MORGAN STANLEY & CO Common Stock 617446448   21,875 174 SH   SOLE   174 0 0
MURPHY USA INC Common Stock 626755102   12,042 24 SH   SOLE   24 0 0
NVIDIA CORP Common Stock 67066G104   75,202 560 SH   SOLE   560 0 0
NETFLIX.COM INC Common Stock 64110L106   10,695 12 SH   SOLE   12 0 0
NEW JERSEY RES CORP Common Stock 646025106   14,228 305 SH   SOLE   305 0 0
LINDE PLC NEW Common Stock G54950103   33,074 79 SH   SOLE   79 0 0
NEXTERA ENERGY INC Common Stock 65339F101   29,249 408 SH   SOLE   408 0 0
FLAGSTAR FINANCIAL INC Common Stock 649445400   9 1 SH   SOLE   1 0 0
NIKE INC CLASS B Common Stock 654106103   14,074 186 SH   SOLE   186 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,528 20 SH   SOLE   20 0 0
P P G INDUSTRIES INC Common Stock 693506107   14,214 119 SH   SOLE   119 0 0
PALO ALTO NETWORKS Common Stock 697435105   13,465 74 SH   SOLE   74 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   28,885 206 SH   SOLE   206 0 0
PENTAIR PLC Common Stock G7S00T104   13,284 132 SH   SOLE   132 0 0
PEPSICO INCORPORATED Common Stock 713448108   15,966 105 SH   SOLE   105 0 0
PHILLIPS 66 Common Stock 718546104   4,215 37 SH   SOLE   37 0 0
PROCTER & GAMBLE CO Common Stock 742718109   30,512 182 SH   SOLE   182 0 0
REALTY INCOME CORP Common Stock 756109104   213 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   19,903 176 SH   SOLE   176 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,059 9 SH   SOLE   9 0 0
SHARKNINJA INC Common Stock G8068L108   17,427 179 SH   SOLE   179 0 0
STARBUCKS CORP Common Stock 855244109   41,427 454 SH   SOLE   454 0 0
STRYKER CORP Common Stock 863667101   36,365 101 SH   SOLE   101 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   11,840 234 SH   SOLE   234 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   6,644 55 SH   SOLE   55 0 0
T-MOBILE US INC Common Stock 872590104   6,621 30 SH   SOLE   30 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   30,376 162 SH   SOLE   162 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,122 40 SH   SOLE   40 0 0
UNION PACIFIC CORP Common Stock 907818108   2,052 9 SH   SOLE   9 0 0
TRUIST FINL CORP Common Stock 89832Q109   12,493 288 SH   SOLE   288 0 0
US BANCORP NEW Common Stock 902973304   1,100 23 SH   SOLE   23 0 0
UNITED STATES LIME & Common Stock 911922102   15,265 115 SH   SOLE   115 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   24,281 48 SH   SOLE   48 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,429 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   44,723 495 SH   SOLE   495 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109   1,380 25 SH   SOLE   25 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   21,064 224 SH   SOLE   224 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109   11,110 133 SH   SOLE   133 0 0
WILLIAMS COMPANIES Common Stock 969457100   10,769 199 SH   SOLE   199 0 0
XYLEM INC Common Stock 98419M100   2,320 20 SH   SOLE   20 0 0
ZIONS BANCORP Common Stock 989701107   8,137 150 SH   SOLE   150 0 0
INVITATION HOMES INC Common Stock 46187W107   959 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   5,172 50 SH   SOLE   50 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,601 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,553 30 SH   SOLE   30 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,510 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,625 35 SH   SOLE   35 0 0
ALPS ETF TR ETF Fund 00162Q387   29,534 556 SH   SOLE   556 0 0
ALPS ETF TR ETF Fund 00162Q395   10,580 242 SH   SOLE   242 0 0
AMAZON COM INC Common Stock 023135106   7,678 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,200 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,365 19 SH   SOLE   19 0 0
AMGEN INC Common Stock 031162100   2,867 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,278 76 SH   SOLE   76 0 0
ANALOG DEVICES INC Common Stock 032654105   4,461 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   25,042 100 SH   SOLE   100 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   4,683 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,268 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,439 12 SH   SOLE   12 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,521 20 SH   SOLE   20 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,481 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,039 69 SH   SOLE   69 0 0
CMS ENERGY CORP Common Stock 125896100   2,999 45 SH   SOLE   45 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   928 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   955 14 SH   SOLE   14 0 0
CHEVRON CORPORATION Common Stock 166764100   3,331 23 SH   SOLE   23 0 0
CHUBB LTD Common Stock H1467J104   4,420 16 SH   SOLE   16 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,408 23 SH   SOLE   23 0 0
CINTAS CORP Common Stock 172908105   10,962 60 SH   SOLE   60 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,492 59 SH   SOLE   59 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,330 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,545 39 SH   SOLE   39 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,801 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,053 49 SH   SOLE   49 0 0
DANAHER CORP Common Stock 235851102   5,509 24 SH   SOLE   24 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   1,063 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   3,984 8 SH   SOLE   8 0 0
EQUITY LIFESTYLE PROP Common Stock 29472R108   932 14 SH   SOLE   14 0 0
EASTGROUP PPTYS INC Common Stock 277276101   962 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   5,641 17 SH   SOLE   17 0 0
ECOLAB INC Common Stock 278865100   3,046 13 SH   SOLE   13 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,337 35 SH   SOLE   35 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   570 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   215 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,842 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   2,462 22 SH   SOLE   22 0 0
FIRST TR NASDAQ ETF Fund 33734X846   25,380 400 SH   SOLE   400 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,435 75 SH   SOLE   75 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,060 23 SH   SOLE   23 0 0
GRAINGER W W INC Common Stock 384802104   7,378 7 SH   SOLE   7 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   587 29 SH   SOLE   29 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,980 17 SH   SOLE   17 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,965 12 SH   SOLE   12 0 0
HOME DEPOT INC Common Stock 437076102   4,667 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,840 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,549 14 SH   SOLE   14 0 0
INDEXIQ TR ETF Fund 45409B800   3,460 105 SH   SOLE   105 0 0
HEALTHCARE REALTY TRUST Common Stock 42226K105   576 34 SH   SOLE   34 0 0
CENCORA INC Common Stock 03073E105   5,392 24 SH   SOLE   24 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   149 1 SH   SOLE   1 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,747 19 SH   SOLE   19 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   682 84 SH   SOLE   84 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   5,182 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,364 16 SH   SOLE   16 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   103 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,792 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   2,515 33 SH   SOLE   33 0 0
MCDONALDS CORP Common Stock 580135101   4,638 16 SH   SOLE   16 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304   173 44 SH   SOLE   44 0 0
MEDTRONIC PLC Common Stock G5960L103   2,156 27 SH   SOLE   27 0 0
MICROSOFT CORP Common Stock 594918104   34,984 83 SH   SOLE   83 0 0
MONDELEZ INTL INC Common Stock 609207105   3,046 51 SH   SOLE   51 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,232 26 SH   SOLE   26 0 0
MORGAN STANLEY & CO Common Stock 617446448   3,017 24 SH   SOLE   24 0 0
NVIDIA CORP Common Stock 67066G104   10,743 80 SH   SOLE   80 0 0
NETFLIX.COM INC Common Stock 64110L106   5,347 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,985 64 SH   SOLE   64 0 0
LINDE PLC NEW Common Stock G54950103   4,186 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,814 109 SH   SOLE   109 0 0
NIKE INC CLASS B Common Stock 654106103   4,313 57 SH   SOLE   57 0 0
OMEGA HEALTHCARE Common Stock 681936100   946 25 SH   SOLE   25 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   14 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   648 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,269 19 SH   SOLE   19 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   4,346 31 SH   SOLE   31 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,889 19 SH   SOLE   19 0 0
PHILLIPS 66 Common Stock 718546104   113 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,694 28 SH   SOLE   28 0 0
PROLOGIS INC Common Stock 74340W103   2,325 22 SH   SOLE   22 0 0
REALTY INCOME CORP Common Stock 756109104   2,563 48 SH   SOLE   48 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,148 19 SH   SOLE   19 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   407 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,158 24 SH   SOLE   24 0 0
SOLVENTUM CORP Common Stock 83444M101   264 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   2,920 32 SH   SOLE   32 0 0
STRYKER CORP Common Stock 863667101   4,320 12 SH   SOLE   12 0 0
SUN COMMUNITIES INC Common Stock 866674104   737 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   814 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   3,382 28 SH   SOLE   28 0 0
T-MOBILE US INC Common Stock 872590104   3,310 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,687 25 SH   SOLE   25 0 0
3M CO Common Stock 88579Y101   2,065 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Common Stock 907818108   2,280 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,046 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   622 29 SH   SOLE   29 0 0
WALMART INC Common Stock 931142103   5,421 60 SH   SOLE   60 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,821 30 SH   SOLE   30 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,574 103 SH   SOLE   103 0 0
XYLEM INC Common Stock 98419M100   3,712 32 SH   SOLE   32 0 0
ZOETIS INC Common Stock 98978V103   2,443 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,035 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
CHEVRON CORPORATION Common Stock 166764100   2,027 14 SH   SOLE   14 0 0
CHUBB LTD Common Stock H1467J104   2,486 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,131 36 SH   SOLE   36 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,090 23 SH   SOLE   23 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,230 18 SH   SOLE   18 0 0
EOG RESOURCES INC Common Stock 26875P101   1,838 15 SH   SOLE   15 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,107 8 SH   SOLE   8 0 0
HERSHEY COMPANY Common Stock 427866108   2,032 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,880 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,397 10 SH   SOLE   10 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NIKE INC CLASS B Common Stock 654106103   2,118 28 SH   SOLE   28 0 0
PAYCHEX INC Common Stock 704326107   2,103 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,976 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,011 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   2,463 27 SH   SOLE   27 0 0
WALMART INC Common Stock 931142103   3,252 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,068 22 SH   SOLE   22 0 0
ABBVIE INC Common Stock 00287Y109   2,487 14 SH   SOLE   14 0 0
AFLAC INC Common Stock 001055102   5,689 55 SH   SOLE   55 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,149 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,684 19 SH   SOLE   19 0 0
ADVANCED MICRO Common Stock 007903107   3,502 29 SH   SOLE   29 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,164 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q395   12,154 278 SH   SOLE   278 0 0
AMGEN INC Common Stock 031162100   2,085 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,750 54 SH   SOLE   54 0 0
ANALOG DEVICES INC Common Stock 032654105   2,337 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   14,774 59 SH   SOLE   59 0 0
APPLIED MATERIALS INC Common Stock 038222105   4,391 27 SH   SOLE   27 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   5,854 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,079 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,939 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,488 44 SH   SOLE   44 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,894 40 SH   SOLE   40 0 0
CHEVRON CORPORATION Common Stock 166764100   5,359 37 SH   SOLE   37 0 0
CHUBB LTD Common Stock H1467J104   3,591 13 SH   SOLE   13 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,630 112 SH   SOLE   112 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,181 24 SH   SOLE   24 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,180 35 SH   SOLE   35 0 0
CORNING INC Common Stock 219350105   1,520 32 SH   SOLE   32 0 0
DANAHER CORP Common Stock 235851102   3,213 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   6,969 21 SH   SOLE   21 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,470 28 SH   SOLE   28 0 0
EXXON MOBIL CORP Common Stock 30231G102   215 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   2,910 26 SH   SOLE   26 0 0
FIRST TRUST RISING ETF Fund 33738R506   827 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,060 23 SH   SOLE   23 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,103 12 SH   SOLE   12 0 0
HOME DEPOT INC Common Stock 437076102   7,779 20 SH   SOLE   20 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,258 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,564 18 SH   SOLE   18 0 0
CENCORA INC Common Stock 03073E105   4,268 19 SH   SOLE   19 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,235 15 SH   SOLE   15 0 0
INTUIT INC Common Stock 461202103   3,142 5 SH   SOLE   5 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   5,069 185 SH   SOLE   185 0 0
LAM RESH CORP Common Stock 512807306   3,611 50 SH   SOLE   50 0 0
ELI LILLY & CO Common Stock 532457108   14,668 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,831 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Common Stock 548661107   2,714 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,892 9 SH   SOLE   9 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   103 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,739 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   7,537 26 SH   SOLE   26 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,387 24 SH   SOLE   24 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,871 46 SH   SOLE   46 0 0
MICROSOFT CORP Common Stock 594918104   22,761 54 SH   SOLE   54 0 0
MONDELEZ INTL INC Common Stock 609207105   3,762 63 SH   SOLE   63 0 0
NVIDIA CORP Common Stock 67066G104   37,601 280 SH   SOLE   280 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,425 52 SH   SOLE   52 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
ONEOK INC NEW Common Stock 682680103   4,116 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,454 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   20,865 90 SH   SOLE   90 0 0
PAYCHEX INC Common Stock 704326107   5,608 40 SH   SOLE   40 0 0
PHILLIPS 66 Common Stock 718546104   4,671 41 SH   SOLE   41 0 0
QUALCOMM INC Common Stock 747525103   6,144 40 SH   SOLE   40 0 0
RTX CORP Common Stock 75513E101   2,430 21 SH   SOLE   21 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,583 14 SH   SOLE   14 0 0
SEMPRA ENERGY Common Stock 816851109   1,929 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   3,467 38 SH   SOLE   38 0 0
STRYKER CORP Common Stock 863667101   5,400 15 SH   SOLE   15 0 0
VERALTO CORPORATION Common Stock 92338C103   407 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   2,416 20 SH   SOLE   20 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   6,714 34 SH   SOLE   34 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,687 41 SH   SOLE   41 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   1,824 8 SH   SOLE   8 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,269 18 SH   SOLE   18 0 0
US BANCORP NEW Common Stock 902973304   1,865 39 SH   SOLE   39 0 0
WALMART INC Common Stock 931142103   3,523 39 SH   SOLE   39 0 0
XYLEM INC Common Stock 98419M100   2,436 21 SH   SOLE   21 0 0
AFLAC INC Common Stock 001055102   6,516 63 SH   SOLE   63 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,595 33 SH   SOLE   33 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,845 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,684 19 SH   SOLE   19 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,350 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,218 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q387   13,704 258 SH   SOLE   258 0 0
ALPS ETF TR ETF Fund 00162Q395   12,853 294 SH   SOLE   294 0 0
AMAZON COM INC Common Stock 023135106   3,729 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q361   367 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,751 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,610 29 SH   SOLE   29 0 0
AMGEN INC Common Stock 031162100   4,170 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,778 40 SH   SOLE   40 0 0
ANALOG DEVICES INC Common Stock 032654105   4,886 23 SH   SOLE   23 0 0
APPLE INC Common Stock 037833100   15,776 63 SH   SOLE   63 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   4,098 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,403 15 SH   SOLE   15 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   714 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,652 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,709 45 SH   SOLE   45 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,427 63 SH   SOLE   63 0 0
CMS ENERGY CORP Common Stock 125896100   4,598 69 SH   SOLE   69 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,592 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Common Stock 166764100   1,593 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   5,526 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,397 42 SH   SOLE   42 0 0
CINTAS CORP Common Stock 172908105   8,038 44 SH   SOLE   44 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,624 95 SH   SOLE   95 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,413 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,727 52 SH   SOLE   52 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,903 104 SH   SOLE   104 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,424 71 SH   SOLE   71 0 0
DANAHER CORP Common Stock 235851102   1,836 8 SH   SOLE   8 0 0
S&P GLOBAL INC Common Stock 78409V104   4,980 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,914 11 SH   SOLE   11 0 0
EATON CORP PLC Common Stock G29183103   2,654 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   4,452 19 SH   SOLE   19 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,196 50 SH   SOLE   50 0 0
EXXON MOBIL CORP Common Stock 30231G102   752 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,322 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   4,589 41 SH   SOLE   41 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,198 71 SH   SOLE   71 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,742 18 SH   SOLE   18 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,681 21 SH   SOLE   21 0 0
HOME DEPOT INC Common Stock 437076102   5,056 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,647 25 SH   SOLE   25 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,817 19 SH   SOLE   19 0 0
CENCORA INC Common Stock 03073E105   5,392 24 SH   SOLE   24 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,215 35 SH   SOLE   35 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,904 27 SH   SOLE   27 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,401 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   4,689 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,785 18 SH   SOLE   18 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,685 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   3,659 48 SH   SOLE   48 0 0
MCDONALDS CORP Common Stock 580135101   4,348 15 SH   SOLE   15 0 0
MEDTRONIC PLC Common Stock G5960L103   3,754 47 SH   SOLE   47 0 0
MICROSOFT CORP Common Stock 594918104   18,967 45 SH   SOLE   45 0 0
COOPER COS INC Common Stock 216648501   1,654 18 SH   SOLE   18 0 0
MONDELEZ INTL INC Common Stock 609207105   4,061 68 SH   SOLE   68 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,355 14 SH   SOLE   14 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   23,366 174 SH   SOLE   174 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,618 99 SH   SOLE   99 0 0
LINDE PLC NEW Common Stock G54950103   5,861 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,656 51 SH   SOLE   51 0 0
NIKE INC CLASS B Common Stock 654106103   3,253 43 SH   SOLE   43 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,180 35 SH   SOLE   35 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,183 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,816 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   927 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   5,468 39 SH   SOLE   39 0 0
PENTAIR PLC Common Stock G7S00T104   2,616 26 SH   SOLE   26 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,801 25 SH   SOLE   25 0 0
PHILLIPS 66 Common Stock 718546104   5,810 51 SH   SOLE   51 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,610 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Common Stock 742718109   8,047 48 SH   SOLE   48 0 0
PROLOGIS INC Common Stock 74340W103   1,162 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   2,830 53 SH   SOLE   53 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,071 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,419 13 SH   SOLE   13 0 0
SOLVENTUM CORP Common Stock 83444M101   462 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   3,310 34 SH   SOLE   34 0 0
STARBUCKS CORP Common Stock 855244109   5,018 55 SH   SOLE   55 0 0
STRYKER CORP Common Stock 863667101   7,561 21 SH   SOLE   21 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   253 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   1,691 14 SH   SOLE   14 0 0
T-MOBILE US INC Common Stock 872590104   1,545 7 SH   SOLE   7 0 0
TARGET CORP Common Stock 87612E106   2,433 18 SH   SOLE   18 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,625 30 SH   SOLE   30 0 0
3M CO Common Stock 88579Y101   3,743 29 SH   SOLE   29 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,510 85 SH   SOLE   85 0 0
UNION PACIFIC CORP Common Stock 907818108   3,420 15 SH   SOLE   15 0 0
UNITED STATES LIME & Common Stock 911922102   2,123 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,046 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   429 20 SH   SOLE   20 0 0
VALMONT IND INC COM Common Stock 920253101   920 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   8,944 99 SH   SOLE   99 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,642 60 SH   SOLE   60 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,922 54 SH   SOLE   54 0 0
XYLEM INC Common Stock 98419M100   4,176 36 SH   SOLE   36 0 0
ZOETIS INC Common Stock 98978V103   2,606 16 SH   SOLE   16 0 0
ABBVIE INC Common Stock 00287Y109   21,679 122 SH   SOLE   122 0 0
AFLAC INC Common Stock 001055102   18,412 178 SH   SOLE   178 0 0
ATMOS ENERGY CORP Common Stock 049560105   17,269 124 SH   SOLE   124 0 0
ABBOTT LABORATORIES Common Stock 002824100   16,061 142 SH   SOLE   142 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   24,273 69 SH   SOLE   69 0 0
ADVANCED MICRO Common Stock 007903107   8,817 73 SH   SOLE   73 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   34,224 118 SH   SOLE   118 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,436 34 SH   SOLE   34 0 0
ALPS ETF TR ETF Fund 00162Q387   1,062 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q395   14,952 342 SH   SOLE   342 0 0
AMAZON COM INC Common Stock 023135106   10,091 46 SH   SOLE   46 0 0
ALPS ETF TR ETF Fund 00162Q361   91 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Common Stock 03027X100   13,755 75 SH   SOLE   75 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   12,697 102 SH   SOLE   102 0 0
AMGEN INC Common Stock 031162100   14,335 55 SH   SOLE   55 0 0
AMPHENOL CORP NEW Common Stock 032095101   6,181 89 SH   SOLE   89 0 0
ANALOG DEVICES INC Common Stock 032654105   16,146 76 SH   SOLE   76 0 0
APPLE INC Common Stock 037833100   44,574 178 SH   SOLE   178 0 0
APPLIED INDL TECH INC Common Stock 03820C105   21,791 91 SH   SOLE   91 0 0
APPLIED MATERIALS INC Common Stock 038222105   12,359 76 SH   SOLE   76 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   32,493 111 SH   SOLE   111 0 0
AXON ENTERPRISE INC Common Stock 05464C101   42,791 72 SH   SOLE   72 0 0
BECTON DICKINSON & CO Common Stock 075887109   10,889 48 SH   SOLE   48 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   7,705 17 SH   SOLE   17 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   21,527 21 SH   SOLE   21 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,875 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   21,252 94 SH   SOLE   94 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   7,178 189 SH   SOLE   189 0 0
BROWN AND BROWN INC COM Common Stock 115236101   22,138 217 SH   SOLE   217 0 0
CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   13,596 204 SH   SOLE   204 0 0
SERVICENOW INC Common Stock 81762P102   29,683 28 SH   SOLE   28 0 0
CHEVRON CORPORATION Common Stock 166764100   17,380 120 SH   SOLE   120 0 0
CHUBB LTD Common Stock H1467J104   19,893 72 SH   SOLE   72 0 0
CHURCH & DWIGHT INC Common Stock 171340102   15,915 152 SH   SOLE   152 0 0
CINTAS CORP Common Stock 172908105   38,001 208 SH   SOLE   208 0 0
CISCO SYSTEMS INC Common Stock 17275R102   37,236 629 SH   SOLE   629 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   21,990 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   13,727 151 SH   SOLE   151 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   10,958 292 SH   SOLE   292 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   20,188 324 SH   SOLE   324 0 0
CORNING INC Common Stock 219350105   9,123 192 SH   SOLE   192 0 0
DANAHER CORP Common Stock 235851102   4,361 19 SH   SOLE   19 0 0
DELL TECHNOLOGIES Common Stock 24703L202   230 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   19,423 39 SH   SOLE   39 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   16,187 93 SH   SOLE   93 0 0
EAGLE MATERIALS INC Common Stock 26969P108   20,727 84 SH   SOLE   84 0 0
EATON CORP PLC Common Stock G29183103   20,907 63 SH   SOLE   63 0 0
ECOLAB INC Common Stock 278865100   17,574 75 SH   SOLE   75 0 0
EMERSON ELECTRIC CO Common Stock 291011104   21,687 175 SH   SOLE   175 0 0
EXXON MOBIL CORP Common Stock 30231G102   17,749 165 SH   SOLE   165 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   17,770 37 SH   SOLE   37 0 0
FABRINET Common Stock G3323L100   32,542 148 SH   SOLE   148 0 0
META PLATFORMS INC Common Stock 30303M102   6,440 11 SH   SOLE   11 0 0
FASTENAL CO Common Stock 311900104   215 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   18,135 162 SH   SOLE   162 0 0
FIRST TRUST RISING ETF Fund 33738R506   18,924 320 SH   SOLE   320 0 0
GENL DYNAMICS CORP Common Stock 369550108   18,444 70 SH   SOLE   70 0 0
GRAINGER W W INC Common Stock 384802104   22,135 21 SH   SOLE   21 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   17,004 97 SH   SOLE   97 0 0
HP INC Common Stock 40434L105   7,700 236 SH   SOLE   236 0 0
HOME DEPOT INC Common Stock 437076102   43,177 111 SH   SOLE   111 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   16,489 73 SH   SOLE   73 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   26,116 103 SH   SOLE   103 0 0
CENCORA INC Common Stock 03073E105   15,278 68 SH   SOLE   68 0 0
INTEL CORP Common Stock 458140100   6,496 324 SH   SOLE   324 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   19,967 134 SH   SOLE   134 0 0
INTUIT INC Common Stock 461202103   6,285 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   21,400 41 SH   SOLE   41 0 0
JOHNSON & JOHNSON Common Stock 478160104   16,486 114 SH   SOLE   114 0 0
KLA CORP Common Stock 482480100   21,424 34 SH   SOLE   34 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   12,077 376 SH   SOLE   376 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   13,015 475 SH   SOLE   475 0 0
LAM RESH CORP Common Stock 512807306   11,556 160 SH   SOLE   160 0 0
ELI LILLY & CO Common Stock 532457108   55,584 72 SH   SOLE   72 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   22,353 46 SH   SOLE   46 0 0
LOWES COMPANIES INC Common Stock 548661107   17,276 70 SH   SOLE   70 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   16,401 78 SH   SOLE   78 0 0
MARSH AND MC LENNAN Common Stock 571748102   14,231 67 SH   SOLE   67 0 0
MARTIN MARIETTA Common Stock 573284106   4,132 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,792 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   10,368 136 SH   SOLE   136 0 0
MCDONALDS CORP Common Stock 580135101   26,090 90 SH   SOLE   90 0 0
MEDTRONIC PLC Common Stock G5960L103   15,736 197 SH   SOLE   197 0 0
MERCK & CO INC NEW Common Stock 58933Y105   16,911 170 SH   SOLE   170 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   12,287 146 SH   SOLE   146 0 0
MICROSOFT CORP Common Stock 594918104   60,696 144 SH   SOLE   144 0 0
COOPER COS INC Common Stock 216648501   14,800 161 SH   SOLE   161 0 0
MONDELEZ INTL INC Common Stock 609207105   20,606 345 SH   SOLE   345 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,431 31 SH   SOLE   31 0 0
MURPHY USA INC Common Stock 626755102   17,561 35 SH   SOLE   35 0 0
NVIDIA CORP Common Stock 67066G104   122,741 914 SH   SOLE   914 0 0
NEW JERSEY RES CORP Common Stock 646025106   13,621 292 SH   SOLE   292 0 0
LINDE PLC NEW Common Stock G54950103   21,352 51 SH   SOLE   51 0 0
NEXTERA ENERGY INC Common Stock 65339F101   31,041 433 SH   SOLE   433 0 0
NIKE INC CLASS B Common Stock 654106103   12,788 169 SH   SOLE   169 0 0
OLD DOMINION FREIGHT Common Stock 679580100   16,405 93 SH   SOLE   93 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   9,079 144 SH   SOLE   144 0 0
ONEOK INC NEW Common Stock 682680103   301 3 SH   SOLE   3 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   12,471 60 SH   SOLE   60 0 0
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LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
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NIKE INC CLASS B Common Stock 654106103   2,345 31 SH   SOLE   31 0 0
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3M CO Common Stock 88579Y101   2,323 18 SH   SOLE   18 0 0
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V F CORPORATION Common Stock 918204108   708 33 SH   SOLE   33 0 0
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XYLEM INC Common Stock 98419M100   3,944 34 SH   SOLE   34 0 0
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APPLE INC Common Stock 037833100   70,117 280 SH   SOLE   280 0 0
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CVS HEALTH Common Stock 126650100   9,875 220 SH   SOLE   220 0 0
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DEERE & CO Common Stock 244199105   23,303 55 SH   SOLE   55 0 0
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ATS CORP CDA Common Stock 00217Y104   1,950 64 SH   SOLE   64 0 0
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FIRST TR VIII VEST ETF Derivative Contract 33740U679   978 29 SH   SOLE   29 0 0
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GE HEALTHCARE TECHS Common Stock 36266G107   3,674 47 SH   SOLE   47 0 0
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LINDE PLC NEW Common Stock G54950103   5,024 12 SH   SOLE   12 0 0
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OAKTREE SPECIALTY Common Stock 67401P405   779 51 SH   SOLE   51 0 0
ORACLE CORPORATION Common Stock 68389X105   2,499 15 SH   SOLE   15 0 0
PERIMETER SOLUTIONS INC Common Stock 71385M107   792 62 SH   SOLE   62 0 0
SKEENA RESOURCES LTD NEW Common Stock 83056P715   915 105 SH   SOLE   105 0 0
SPORTRADAR GRP AG Common Stock H8088L103   2,340 135 SH   SOLE   135 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   2,715 45 SH   SOLE   45 0 0
TJX COS INC NEW Common Stock 872540109   2,053 17 SH   SOLE   17 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   7,109 36 SH   SOLE   36 0 0
TARGET CORP Common Stock 87612E106   2,973 22 SH   SOLE   22 0 0
TE CONNECTIVITY PLC Common Stock G87052109   5,432 38 SH   SOLE   38 0 0
TERADYNE INCORPORATED Common Stock 880770102   3,651 29 SH   SOLE   29 0 0
TEXAS PAC LD CORP Common Stock 88262P102   6,635 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
VANECK GOLD MINERS ETF Fund 92189F106   3,696 109 SH   SOLE   109 0 0
VANECK JUNIOR GOLD ETF Fund 92189F791   940 22 SH   SOLE   22 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   2,044 18 SH   SOLE   18 0 0
CARLISLE COMPANIES INC Common Stock 142339100   1,844 5 SH   SOLE   5 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,159 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   2,529 6 SH   SOLE   6 0 0
ALTRIA GROUP INC Common Stock 02209S103   27,419 524 SH   SOLE   524 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
AMPLIFY ETF Fund 032108847   47,681 4,139 SH   SOLE   4,139 0 0
BROOKFIELD INFRASTRUCTUR Common Stock 11276H106   1,960 49 SH   SOLE   49 0 0
EATON VANCE TAX-MANAGED Fund 27828Y108   32,277 2,239 SH   SOLE   2,239 0 0
FIRST TR VIII FT ETF Fund 33740F276   19,158 983 SH   SOLE   983 0 0
FT VEST S&P 500 ETF Fund 33739Q705   47,498 946 SH   SOLE   946 0 0
INVESCO QQQ TR ETF Fund 46090E103   33,336 65 SH   SOLE   65 0 0
ABRDN TOTAL DYNAMIC Fund 00326L100   28,678 3,410 SH   SOLE   3,410 0 0
MICROSOFT CORP Common Stock 594918104   21,131 50 SH   SOLE   50 0 0
ONEOK INC NEW Common Stock 682680103   26,603 264 SH   SOLE   264 0 0
NUVEEN NASDAQ 100 Fund 670699107   27,050 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   28,630 48 SH   SOLE   48 0 0
AFLAC INC Common Stock 001055102   724 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Common Stock 049560105   974 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   678 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,325 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   2,231 42 SH   SOLE   42 0 0
ALPS ETF TR ETF Fund 00162Q395   2,142 49 SH   SOLE   49 0 0
AMAZON COM INC Common Stock 023135106   1,755 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q361   873 19 SH   SOLE   19 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,100 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   746 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,250 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Common Stock 032654105   849 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   3,756 15 SH   SOLE   15 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,676 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,565 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
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BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   417 11 SH   SOLE   11 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,020 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   1,066 16 SH   SOLE   16 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   869 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   947 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   818 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   713 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   996 16 SH   SOLE   16 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,392 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,727 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   991 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   968 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   1,539 7 SH   SOLE   7 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   895 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,306 39 SH   SOLE   39 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,043 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   686 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   798 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   3,372 8 SH   SOLE   8 0 0
COOPER COS INC Common Stock 216648501   1,195 13 SH   SOLE   13 0 0
MONDELEZ INTL INC Common Stock 609207105   597 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   793 17 SH   SOLE   17 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   860 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   908 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   716 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,819 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   1,121 8 SH   SOLE   8 0 0
PENTAIR PLC Common Stock G7S00T104   1,610 16 SH   SOLE   16 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   1,139 10 SH   SOLE   10 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,207 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,676 10 SH   SOLE   10 0 0
PROLOGIS INC Common Stock 74340W103   634 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   534 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   904 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
SHARKNINJA INC Common Stock G8068L108   2,141 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   821 9 SH   SOLE   9 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,568 31 SH   SOLE   31 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   845 7 SH   SOLE   7 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,125 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
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VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
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WALMART INC Common Stock 931142103   1,084 12 SH   SOLE   12 0 0
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WILLIAMS COMPANIES Common Stock 969457100   1,353 25 SH   SOLE   25 0 0
XYLEM INC Common Stock 98419M100   812 7 SH   SOLE   7 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
ISHARES FLEXIBLE ETF Fund 092528603   8,219 158 SH   SOLE   158 0 0
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ISHARES INC ETF Fund 46434G764   10,923 197 SH   SOLE   197 0 0
ISHARES EDGE MSCI ETF Fund 46432F339   26,533 149 SH   SOLE   149 0 0
ISHARES INC ETF Fund 46434G103   4,804 92 SH   SOLE   92 0 0
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ISHARES ETF Fund 464287721   10,209 64 SH   SOLE   64 0 0
ISHARES ETF Fund 464288885   22,464 232 SH   SOLE   232 0 0
ISHARES ETF Fund 464288877   22,509 429 SH   SOLE   429 0 0
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ISHARES ETF Fund 46432F396   7,862 38 SH   SOLE   38 0 0
ABBOTT LABORATORIES Common Stock 002824100   35,177 311 SH   SOLE   311 0 0
ANALOG DEVICES INC Common Stock 032654105   35,055 165 SH   SOLE   165 0 0
APPLE INC Common Stock 037833100   40,317 161 SH   SOLE   161 0 0
CHEVRON CORPORATION Common Stock 166764100   34,616 239 SH   SOLE   239 0 0
CHUBB LTD Common Stock H1467J104   40,063 145 SH   SOLE   145 0 0
CISCO SYSTEMS INC Common Stock 17275R102   40,078 677 SH   SOLE   677 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   35,545 391 SH   SOLE   391 0 0
S&P GLOBAL INC Common Stock 78409V104   42,332 85 SH   SOLE   85 0 0
EMERSON ELECTRIC CO Common Stock 291011104   43,747 353 SH   SOLE   353 0 0
EOG RESOURCES INC Common Stock 26875P101   36,528 298 SH   SOLE   298 0 0
GENL DYNAMICS CORP Common Stock 369550108   34,780 132 SH   SOLE   132 0 0
HERSHEY COMPANY Common Stock 427866108   4,911 29 SH   SOLE   29 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   35,244 139 SH   SOLE   139 0 0
JOHNSON & JOHNSON Common Stock 478160104   23,139 160 SH   SOLE   160 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   35,959 74 SH   SOLE   74 0 0
LOWES COMPANIES INC Common Stock 548661107   36,773 149 SH   SOLE   149 0 0
MCDONALDS CORP Common Stock 580135101   36,526 126 SH   SOLE   126 0 0
MICROSOFT CORP Common Stock 594918104   37,935 90 SH   SOLE   90 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   41,709 174 SH   SOLE   174 0 0
LINDE PLC NEW Common Stock G54950103   34,749 83 SH   SOLE   83 0 0
NIKE INC CLASS B Common Stock 654106103   24,441 323 SH   SOLE   323 0 0
PAYCHEX INC Common Stock 704326107   38,139 272 SH   SOLE   272 0 0
PEPSICO INCORPORATED Common Stock 713448108   34,213 225 SH   SOLE   225 0 0
PROCTER & GAMBLE CO Common Stock 742718109   37,050 221 SH   SOLE   221 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   53,919 92 SH   SOLE   92 0 0
STARBUCKS CORP Common Stock 855244109   38,781 425 SH   SOLE   425 0 0
WALMART INC Common Stock 931142103   38,489 426 SH   SOLE   426 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   38,462 409 SH   SOLE   409 0 0
ABBVIE INC Common Stock 00287Y109   3,909 22 SH   SOLE   22 0 0
AFLAC INC Common Stock 001055102   9,206 89 SH   SOLE   89 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,298 38 SH   SOLE   38 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,368 38 SH   SOLE   38 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,121 28 SH   SOLE   28 0 0
ALLSTATE CORP Common Stock 020002101   7,326 38 SH   SOLE   38 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,436 34 SH   SOLE   34 0 0
AMAZON COM INC Common Stock 023135106   7,459 34 SH   SOLE   34 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,834 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,108 33 SH   SOLE   33 0 0
AMGEN INC Common Stock 031162100   3,648 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   4,886 23 SH   SOLE   23 0 0
APPLE INC Common Stock 037833100   35,058 140 SH   SOLE   140 0 0
ASTRAZENECA PLC Common Stock 046353108   1,834 28 SH   SOLE   28 0 0
AUTODESK INC Common Stock 052769106   2,955 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   10,245 35 SH   SOLE   35 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,176 14 SH   SOLE   14 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   10,251 10 SH   SOLE   10 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,234 32 SH   SOLE   32 0 0
BROWN AND BROWN INC COM Common Stock 115236101   10,712 105 SH   SOLE   105 0 0
CMS ENERGY CORP Common Stock 125896100   4,398 66 SH   SOLE   66 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   2,252 33 SH   SOLE   33 0 0
CHUBB LTD Common Stock H1467J104   7,736 28 SH   SOLE   28 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,455 33 SH   SOLE   33 0 0
CISCO SYSTEMS INC Common Stock 17275R102   9,353 158 SH   SOLE   158 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,162 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,818 53 SH   SOLE   53 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,860 78 SH   SOLE   78 0 0
DANAHER CORP Common Stock 235851102   5,509 24 SH   SOLE   24 0 0
S&P GLOBAL INC Common Stock 78409V104   6,972 14 SH   SOLE   14 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,444 52 SH   SOLE   52 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,723 14 SH   SOLE   14 0 0
FEDERAL REALTY Common Stock 313745101   2,574 23 SH   SOLE   23 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   2,589 68 SH   SOLE   68 0 0
GCI LIBERTY INC ESC Common Stock 361ESC049   0 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,222 35 SH   SOLE   35 0 0
GRAINGER W W INC Common Stock 384802104   11,594 11 SH   SOLE   11 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,278 13 SH   SOLE   13 0 0
HOME DEPOT INC Common Stock 437076102   11,669 30 SH   SOLE   30 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,517 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,874 35 SH   SOLE   35 0 0
INDEXIQ TR ETF Fund 45409B800   1,944 59 SH   SOLE   59 0 0
CENCORA INC Common Stock 03073E105   8,088 36 SH   SOLE   36 0 0
JOHNSON & JOHNSON Common Stock 478160104   9,255 64 SH   SOLE   64 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   6,959 254 SH   SOLE   254 0 0
ELI LILLY & CO Common Stock 532457108   8,492 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   7,650 31 SH   SOLE   31 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,626 22 SH   SOLE   22 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,035 19 SH   SOLE   19 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,159 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   2,134 28 SH   SOLE   28 0 0
MCDONALDS CORP Common Stock 580135101   13,045 45 SH   SOLE   45 0 0
MICROSOFT CORP Common Stock 594918104   56,481 134 SH   SOLE   134 0 0
MONDELEZ INTL INC Common Stock 609207105   6,868 115 SH   SOLE   115 0 0
MORGAN STANLEY & CO Common Stock 617446448   6,160 49 SH   SOLE   49 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,845 61 SH   SOLE   61 0 0
LINDE PLC NEW Common Stock G54950103   7,536 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Common Stock 65339F101   14,338 200 SH   SOLE   200 0 0
NOVO NORDISK A S ADR Common Stock 670100205   3,526 41 SH   SOLE   41 0 0
NUCOR CORP Common Stock 670346105   1,984 17 SH   SOLE   17 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,085 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,986 25 SH   SOLE   25 0 0
BROADCOM INC Common Stock 11135F101   22,024 95 SH   SOLE   95 0 0
PAYCHEX INC Common Stock 704326107   12,058 86 SH   SOLE   86 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,146 47 SH   SOLE   47 0 0
PROCTER & GAMBLE CO Common Stock 742718109   12,573 75 SH   SOLE   75 0 0
PROLOGIS INC Common Stock 74340W103   2,219 21 SH   SOLE   21 0 0
RTX CORP Common Stock 75513E101   4,744 41 SH   SOLE   41 0 0
REALTY INCOME CORP Common Stock 756109104   5,020 94 SH   SOLE   94 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103   3,366 39 SH   SOLE   39 0 0
SEMPRA ENERGY Common Stock 816851109   3,333 38 SH   SOLE   38 0 0
STARBUCKS CORP Common Stock 855244109   8,212 90 SH   SOLE   90 0 0
STRYKER CORP Common Stock 863667101   6,840 19 SH   SOLE   19 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,554 18 SH   SOLE   18 0 0
TE CONNECTIVITY PLC Common Stock G87052109   2,859 20 SH   SOLE   20 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   15,750 84 SH   SOLE   84 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,909 31 SH   SOLE   31 0 0
US BANCORP NEW Common Stock 902973304   4,400 92 SH   SOLE   92 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   11,128 22 SH   SOLE   22 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,221 8 SH   SOLE   8 0 0
VIATRIS INC Common Stock 92556V106   12 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   9,486 105 SH   SOLE   105 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,890 52 SH   SOLE   52 0 0
XPO INC Common Stock 983793100   4,459 34 SH   SOLE   34 0 0
XYLEM INC Common Stock 98419M100   5,801 50 SH   SOLE   50 0 0
ZOETIS INC Common Stock 98978V103   1,466 9 SH   SOLE   9 0 0
INVESCO QQQ TR ETF Fund 46090E103   25,561 50 SH   SOLE   50 0 0
ABBVIE INC Common Stock 00287Y109   1,066 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   416 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   2,003 8 SH   SOLE   8 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   361 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
HP INC Common Stock 40434L105   652 20 SH   SOLE   20 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   2,333 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,267 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   5,404 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,699 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,094 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   8,851 21 SH   SOLE   21 0 0
MONDELEZ INTL INC Common Stock 609207105   895 15 SH   SOLE   15 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,294 32 SH   SOLE   32 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   1,261 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   912 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   797 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,844 11 SH   SOLE   11 0 0
PROLOGIS INC Common Stock 74340W103   739 7 SH   SOLE   7 0 0
SEMPRA ENERGY Common Stock 816851109   1,052 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   912 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   940 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   865 16 SH   SOLE   16 0 0
AMAZON COM INC Common Stock 023135106   65,817 300 SH   SOLE   300 0 0
APPLE INC Common Stock 037833100   57,095 228 SH   SOLE   228 0 0
DUKE ENERGY CORP Common Stock 26441C204   7,649 71 SH   SOLE   71 0 0
FORD MOTOR COMPANY Common Stock 345370860   4,900 495 SH   SOLE   495 0 0
GARRETT MOTION INC Common Stock 366505105   45 5 SH   SOLE   5 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   3,121 154 SH   SOLE   154 0 0
ISHARES ETF Fund 46429B689   20,223 286 SH   SOLE   286 0 0
ISHARES ETF Fund 464287721   35,094 220 SH   SOLE   220 0 0
ISHARES MORNINGSTAR ETF Fund 464287127   49,020 604 SH   SOLE   604 0 0
ISHARES US TREASURY ETF Fund 46429B267   17,533 763 SH   SOLE   763 0 0
MGE ENERGY INC Common Stock 55277P104   10,053 107 SH   SOLE   107 0 0
INVESCO TR ETF Fund 46137V241   37,536 560 SH   SOLE   560 0 0
RESIDEO TECHNOLOGIES Common Stock 76118Y104   207 9 SH   SOLE   9 0 0
TEXAS ROADHOUSE INC COM Common Stock 882681109   25,621 142 SH   SOLE   142 0 0
VISA INC CLASS A Common Stock 92826C839   12,957 41 SH   SOLE   41 0 0
WASTE MGMT INC DEL Common Stock 94106L109   20,179 100 SH   SOLE   100 0 0
SPDR NYSE TECHNOLOGY ETF Fund 78464A102   2,434 12 SH   SOLE   12 0 0
INVESCO QQQ TR ETF Fund 46090E103   12,269 24 SH   SOLE   24 0 0
CAPITAL GRP INTL ETF Fund 14019W109   6,414 260 SH   SOLE   260 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   12,266 330 SH   SOLE   330 0 0
ISHARES IBOXX $ ETF Fund 464288513   12,584 160 SH   SOLE   160 0 0
JPMORGAN ETF Fund 46641Q852   12,760 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   11,353 150 SH   SOLE   150 0 0
SECTOR SPDR TR ETF Fund 81369Y803   16,276 70 SH   SOLE   70 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   9,995 303 SH   SOLE   303 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   12,307 21 SH   SOLE   21 0 0
SPDR PORTFOLIO ETF Fund 78464A409   30,765 350 SH   SOLE   350 0 0
SPDR PORTFOLIO ETF Fund 78468R853   25,424 566 SH   SOLE   566 0 0
SPDR S&P 400 MID CAP ETF Fund 78464A821   28,413 327 SH   SOLE   327 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   12,339 29 SH   SOLE   29 0 0
SPDR PORTFOLIO ETF Fund 78464A375   12,776 390 SH   SOLE   390 0 0
ISHARES ETF Fund 464288810   17,505 300 SH   SOLE   300 0 0
I SHARES SILVER TR ETF Fund 46428Q109   12,506 475 SH   SOLE   475 0 0
SPDR PORTFOLIO ETF Fund 78464A409   35,160 400 SH   SOLE   400 0 0
SPDR PORTFOLIO ETF Fund 78463X509   2,647 69 SH   SOLE   69 0 0
SPDR PORTFOLIO ETF Fund 78464A854   48,258 700 SH   SOLE   700 0 0
SPDR PORTFOLIO ETF Fund 78464A508   44,082 862 SH   SOLE   862 0 0
SPDR S&P 600 ETF Fund 78464A201   27,105 300 SH   SOLE   300 0 0
SPDR DJ TR ETF Fund 78464A300   30,537 350 SH   SOLE   350 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   28,981 100 SH   SOLE   100 0 0
WALT DISNEY COMPANY Common Stock 254687106   1,113 10 SH   SOLE   10 0 0
GLOBAL X FDS ETF Partnership 37960A727   3,008 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   317,296 700 SH   SOLE   700 0 0
CHUBB LTD Common Stock H1467J104   175,174 634 SH   SOLE   634 0 0
COCA-COLA COMPANY Common Stock 191216100   126,761 2,036 SH   SOLE   2,036 0 0
JOHNSON & JOHNSON Common Stock 478160104   121,480 840 SH   SOLE   840 0 0
APPLE INC Common Stock 037833100   100,168 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   67,992 150 SH   SOLE   150 0 0
NVIDIA CORP Common Stock 67066G104   201,435 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS ETF Fund 922908363   53,881 100 SH   SOLE   100 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   16,322 200 SH   SOLE   200 0 0
AFLAC INC Common Stock 001055102   3,310 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,696 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,035 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,190 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,786 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   18,804 354 SH   SOLE   354 0 0
ALPS ETF TR ETF Fund 00162Q395   3,453 79 SH   SOLE   79 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   5,150 112 SH   SOLE   112 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,834 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,991 16 SH   SOLE   16 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,361 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   4,036 19 SH   SOLE   19 0 0
APPLE INC Common Stock 037833100   9,015 36 SH   SOLE   36 0 0
AUTOMATIC DATA Common Stock 053015103   3,599 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,588 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,719 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,843 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,025 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,121 60 SH   SOLE   60 0 0
CMS ENERGY CORP Common Stock 125896100   1,999 30 SH   SOLE   30 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   750 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   1,593 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,884 18 SH   SOLE   18 0 0
CINTAS CORP Common Stock 172908105   5,846 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,368 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,363 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,013 27 SH   SOLE   27 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,931 31 SH   SOLE   31 0 0
DANAHER CORP Common Stock 235851102   3,443 15 SH   SOLE   15 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   2,654 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,648 21 SH   SOLE   21 0 0
EXXON MOBIL CORP Common Stock 30231G102   107 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,361 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   783 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,107 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   7,378 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,278 13 SH   SOLE   13 0 0
HOME DEPOT INC Common Stock 437076102   2,722 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,710 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,042 12 SH   SOLE   12 0 0
INDEXIQ TR ETF Fund 45409B800   2,768 84 SH   SOLE   84 0 0
CENCORA INC Common Stock 03073E105   3,370 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   149 1 SH   SOLE   1 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,341 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   3,455 14 SH   SOLE   14 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,313 11 SH   SOLE   11 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,159 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   1,829 24 SH   SOLE   24 0 0
MCDONALDS CORP Common Stock 580135101   2,700 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   1,437 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   31,612 75 SH   SOLE   75 0 0
MONDELEZ INTL INC Common Stock 609207105   2,030 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,355 14 SH   SOLE   14 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,137 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   8,057 60 SH   SOLE   60 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,446 31 SH   SOLE   31 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,014 56 SH   SOLE   56 0 0
NIKE INC CLASS B Common Stock 654106103   2,345 31 SH   SOLE   31 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   11 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   463 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,313 11 SH   SOLE   11 0 0
PAYCHEX INC Common Stock 704326107   2,664 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,672 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   1,655 31 SH   SOLE   31 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,809 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,059 9 SH   SOLE   9 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,916 21 SH   SOLE   21 0 0
STRYKER CORP Common Stock 863667101   3,600 10 SH   SOLE   10 0 0
VERALTO CORPORATION Common Stock 92338C103   509 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   1,691 14 SH   SOLE   14 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,812 15 SH   SOLE   15 0 0
3M CO Common Stock 88579Y101   903 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
V F CORPORATION Common Stock 918204108   364 17 SH   SOLE   17 0 0
WALMART INC Common Stock 931142103   4,150 45 SH   SOLE   45 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,880 20 SH   SOLE   20 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,597 48 SH   SOLE   48 0 0
XYLEM INC Common Stock 98419M100   2,320 20 SH   SOLE   20 0 0
ABBVIE INC Common Stock 00287Y109   4,620 26 SH   SOLE   26 0 0
AFLAC INC Common Stock 001055102   4,551 44 SH   SOLE   44 0 0
ATMOS ENERGY CORP Common Stock 049560105   278 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,655 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,739 22 SH   SOLE   22 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,670 23 SH   SOLE   23 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,975 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   32,456 611 SH   SOLE   611 0 0
ALPS ETF TR ETF Fund 00162Q395   786 18 SH   SOLE   18 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q361   6,898 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,585 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,116 17 SH   SOLE   17 0 0
AMGEN INC Common Stock 031162100   2,867 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,500 36 SH   SOLE   36 0 0
ANALOG DEVICES INC Common Stock 032654105   3,399 16 SH   SOLE   16 0 0
APPLE INC Common Stock 037833100   16,527 66 SH   SOLE   66 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   9,074 31 SH   SOLE   31 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,814 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   5,125 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,617 16 SH   SOLE   16 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,215 32 SH   SOLE   32 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,101 50 SH   SOLE   50 0 0
CMS ENERGY CORP Common Stock 125896100   2,399 36 SH   SOLE   36 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   887 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   6,228 43 SH   SOLE   43 0 0
CHUBB LTD Common Stock H1467J104   3,868 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,303 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,656 180 SH   SOLE   180 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,818 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,777 74 SH   SOLE   74 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,430 39 SH   SOLE   39 0 0
CORNING INC Common Stock 219350105   5,227 110 SH   SOLE   110 0 0
DANAHER CORP Common Stock 235851102   3,672 16 SH   SOLE   16 0 0
S&P GLOBAL INC Common Stock 78409V104   3,486 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,392 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   7,301 22 SH   SOLE   22 0 0
ECOLAB INC Common Stock 278865100   2,577 11 SH   SOLE   11 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,965 32 SH   SOLE   32 0 0
EVERSOURCE ENERGY Common Stock 30040W108   1,780 31 SH   SOLE   31 0 0
EXXON MOBIL CORP Common Stock 30231G102   322 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,361 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   1,903 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF Fund 33738R506   768 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,479 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   3,141 155 SH   SOLE   155 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,454 14 SH   SOLE   14 0 0
HOME DEPOT INC Common Stock 437076102   11,669 30 SH   SOLE   30 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,162 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   7,860 31 SH   SOLE   31 0 0
INDEXIQ TR ETF Fund 45409B800   2,702 82 SH   SOLE   82 0 0
CENCORA INC Common Stock 03073E105   4,718 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,427 23 SH   SOLE   23 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,313 16 SH   SOLE   16 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,753 137 SH   SOLE   137 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   6,849 241 SH   SOLE   241 0 0
ELI LILLY & CO Common Stock 532457108   18,528 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,345 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   4,195 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,733 13 SH   SOLE   13 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   6,159 29 SH   SOLE   29 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,739 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   1,906 25 SH   SOLE   25 0 0
MCDONALDS CORP Common Stock 580135101   11,015 38 SH   SOLE   38 0 0
MEDTRONIC PLC Common Stock G5960L103   1,917 24 SH   SOLE   24 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,277 43 SH   SOLE   43 0 0
MICROSOFT CORP Common Stock 594918104   39,621 94 SH   SOLE   94 0 0
COOPER COS INC Common Stock 216648501   1,287 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Common Stock 609207105   5,973 100 SH   SOLE   100 0 0
MORGAN STANLEY & CO Common Stock 617446448   3,017 24 SH   SOLE   24 0 0
NVIDIA CORP Common Stock 67066G104   122,203 910 SH   SOLE   910 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,612 56 SH   SOLE   56 0 0
LINDE PLC NEW Common Stock G54950103   7,536 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,610 148 SH   SOLE   148 0 0
NIKE INC CLASS B Common Stock 654106103   2,951 39 SH   SOLE   39 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,364 21 SH   SOLE   21 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   25 7 SH   SOLE   7 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   555 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   5,206 27 SH   SOLE   27 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,150 18 SH   SOLE   18 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   8,833 63 SH   SOLE   63 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,778 38 SH   SOLE   38 0 0
PFIZER INCORPORATED Common Stock 717081103   2,148 81 SH   SOLE   81 0 0
PHILLIPS 66 Common Stock 718546104   6,949 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,197 31 SH   SOLE   31 0 0
PROLOGIS INC Common Stock 74340W103   3,488 33 SH   SOLE   33 0 0
QUALCOMM INC Common Stock 747525103   4,762 31 SH   SOLE   31 0 0
RTX CORP Common Stock 75513E101   3,703 32 SH   SOLE   32 0 0
REALTY INCOME CORP Common Stock 756109104   4,272 80 SH   SOLE   80 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,922 17 SH   SOLE   17 0 0
SEMPRA ENERGY Common Stock 816851109   3,684 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
SOLVENTUM CORP Common Stock 83444M101   132 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   2,141 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   5,748 63 SH   SOLE   63 0 0
STRYKER CORP Common Stock 863667101   5,760 16 SH   SOLE   16 0 0
VERALTO CORPORATION Common Stock 92338C103   509 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   11,813 63 SH   SOLE   63 0 0
3M CO Common Stock 88579Y101   1,419 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
US BANCORP NEW Common Stock 902973304   4,065 85 SH   SOLE   85 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   493 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS ETF Fund 922908363   29,634 55 SH   SOLE   55 0 0
VIATRIS INC Common Stock 92556V106   124 10 SH   SOLE   10 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   4,969 55 SH   SOLE   55 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,360 57 SH   SOLE   57 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,301 61 SH   SOLE   61 0 0
XYLEM INC Common Stock 98419M100   3,364 29 SH   SOLE   29 0 0
ZOETIS INC Common Stock 98978V103   2,606 16 SH   SOLE   16 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   8,052 200 SH   SOLE   200 0 0
ISHARES INC ETF Fund 46434G103   6,266 120 SH   SOLE   120 0 0
ISHARES CORE MSCI ETF Fund 46432F842   14,056 200 SH   SOLE   200 0 0
ISHARES ETF Fund 464288661   3,697 32 SH   SOLE   32 0 0
SEABRIDGE GOLD INC Common Stock 811916105   5,705 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   15,138 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   5,895 75 SH   SOLE   75 0 0
ENERGY SELECT ETF Fund 81369Y506   8,566 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   6,328 46 SH   SOLE   46 0 0
TORTOISE ENERGY Fund 89147L886   12,600 300 SH   SOLE   300 0 0
WENDYS CO Common Stock 95058W100   4,890 300 SH   SOLE   300 0 0
ABBVIE INC Common Stock 00287Y109   19,547 110 SH   SOLE   110 0 0
AT & T INC Common Stock 00206R102   6,831 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,827 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,166 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   45,432 240 SH   SOLE   240 0 0
AMAZON COM INC Common Stock 023135106   43,878 200 SH   SOLE   200 0 0
AMGEN INC Common Stock 031162100   11,728 45 SH   SOLE   45 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   12,100 200 SH   SOLE   200 0 0
APPLE INC Common Stock 037833100   50,084 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Common Stock 060505104   26,370 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   45,328 100 SH   SOLE   100 0 0
BOEING CO Common Stock 097023105   2,655 15 SH   SOLE   15 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   11,312 200 SH   SOLE   200 0 0
CAPITAL GRP CORE ETF Fund 14021D107   20,325 650 SH   SOLE   650 0 0
CATERPILLAR INC Common Stock 149123101   23,579 65 SH   SOLE   65 0 0
CHEVRON CORPORATION Common Stock 166764100   15,932 110 SH   SOLE   110 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,788 64 SH   SOLE   64 0 0
CITIGROUP INC NEW Common Stock 172967424   14,289 203 SH   SOLE   203 0 0
COCA-COLA COMPANY Common Stock 191216100   3,673 59 SH   SOLE   59 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,466 119 SH   SOLE   119 0 0
WALT DISNEY COMPANY Common Stock 254687106   14,364 129 SH   SOLE   129 0 0
ENBRIDGE INC Common Stock 29250N105   11,243 265 SH   SOLE   265 0 0
ENTERGY CORP NEW Common Stock 29364G103   10,614 140 SH   SOLE   140 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,346 59 SH   SOLE   59 0 0
META PLATFORMS INC Common Stock 30303M102   18,150 31 SH   SOLE   31 0 0
HOME DEPOT INC Common Stock 437076102   8,557 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   27,079 46 SH   SOLE   46 0 0
ISHARES CORE S&P ETF Fund 464287804   56,457 490 SH   SOLE   490 0 0
INTEL CORP Common Stock 458140100   4,671 233 SH   SOLE   233 0 0
JOHNSON & JOHNSON Common Stock 478160104   16,920 117 SH   SOLE   117 0 0
LOWES COMPANIES INC Common Stock 548661107   6,170 25 SH   SOLE   25 0 0
MCDONALDS CORP Common Stock 580135101   4,928 17 SH   SOLE   17 0 0
MEDTRONIC PLC Common Stock G5960L103   10,544 132 SH   SOLE   132 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,277 43 SH   SOLE   43 0 0
MICROSOFT CORP Common Stock 594918104   84,300 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   35,237 147 SH   SOLE   147 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,735 80 SH   SOLE   80 0 0
ORACLE CORPORATION Common Stock 68389X105   25,662 154 SH   SOLE   154 0 0
PROCTER & GAMBLE CO Common Stock 742718109   25,147 150 SH   SOLE   150 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   115,457 197 SH   SOLE   197 0 0
UNION PACIFIC CORP Common Stock 907818108   4,788 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   8,953 71 SH   SOLE   71 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   11,634 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS ETF Fund 922908553   19,775 222 SH   SOLE   222 0 0
VISA INC CLASS A Common Stock 92826C839   15,169 48 SH   SOLE   48 0 0
WALMART INC Common Stock 931142103   21,684 240 SH   SOLE   240 0 0
AFLAC INC Common Stock 001055102   2,379 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,517 10 SH   SOLE   10 0 0
ADVANCED MICRO Common Stock 007903107   2,415 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,703 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   4,887 92 SH   SOLE   92 0 0
ALPS ETF TR ETF Fund 00162Q395   5,027 115 SH   SOLE   115 0 0
AMAZON COM INC Common Stock 023135106   2,413 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,100 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,244 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,666 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   6,510 26 SH   SOLE   26 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,927 18 SH   SOLE   18 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,756 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,034 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   759 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,448 24 SH   SOLE   24 0 0
CMS ENERGY CORP Common Stock 125896100   1,466 22 SH   SOLE   22 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   940 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   869 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   3,654 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,190 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,818 20 SH   SOLE   20 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,276 34 SH   SOLE   34 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,557 25 SH   SOLE   25 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,230 18 SH   SOLE   18 0 0
EXXON MOBIL CORP Common Stock 30231G102   107 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,679 15 SH   SOLE   15 0 0
FIRST TRUST RISING ETF Fund 33738R506   59 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,402 8 SH   SOLE   8 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,482 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   2,333 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,033 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   2,246 10 SH   SOLE   10 0 0
INTEL CORP Common Stock 458140100   5,092 254 SH   SOLE   254 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,788 12 SH   SOLE   12 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,446 10 SH   SOLE   10 0 0
LAM RESH CORP Common Stock 512807306   2,889 40 SH   SOLE   40 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,480 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,471 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   1,372 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   1,357 17 SH   SOLE   17 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,608 31 SH   SOLE   31 0 0
MICROSOFT CORP Common Stock 594918104   8,008 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Common Stock 609207105   1,433 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,917 8 SH   SOLE   8 0 0
NVIDIA CORP Common Stock 67066G104   30,886 230 SH   SOLE   230 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,586 34 SH   SOLE   34 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,290 18 SH   SOLE   18 0 0
NIKE INC CLASS B Common Stock 654106103   1,664 22 SH   SOLE   22 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,576 25 SH   SOLE   25 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,433 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   6,955 30 SH   SOLE   30 0 0
PAYCHEX INC Common Stock 704326107   2,103 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,368 9 SH   SOLE   9 0 0
PHILLIPS 66 Common Stock 718546104   1,822 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,353 20 SH   SOLE   20 0 0
PROLOGIS INC Common Stock 74340W103   1,057 10 SH   SOLE   10 0 0
QUALCOMM INC Common Stock 747525103   1,997 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   961 18 SH   SOLE   18 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,470 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,399 10 SH   SOLE   10 0 0
SOLVENTUM CORP Common Stock 83444M101   198 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   1,642 18 SH   SOLE   18 0 0
STRYKER CORP Common Stock 863667101   3,600 10 SH   SOLE   10 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   1,208 10 SH   SOLE   10 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   4,147 21 SH   SOLE   21 0 0
TARGET CORP Common Stock 87612E106   1,081 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,437 13 SH   SOLE   13 0 0
3M CO Common Stock 88579Y101   1,936 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,857 35 SH   SOLE   35 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   643 30 SH   SOLE   30 0 0
WALMART INC Common Stock 931142103   3,252 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,256 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,894 35 SH   SOLE   35 0 0
XYLEM INC Common Stock 98419M100   1,624 14 SH   SOLE   14 0 0
ZOETIS INC Common Stock 98978V103   977 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   2,656 50 SH   SOLE   50 0 0
GOLDMAN SACHS ETF TR ETF Fund 381430503   7,947 69 SH   SOLE   69 0 0
ISHARES INC ETF Fund 46434G103   5,744 110 SH   SOLE   110 0 0
ISHARES CORE S&P MID ETF Fund 464287507   3,738 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   14,128 24 SH   SOLE   24 0 0
ISHARES ETF Fund 464287655   13,478 61 SH   SOLE   61 0 0
INVESCO OPTIMUM YLD ETF Fund 46090F100   493 38 SH   SOLE   38 0 0
SECTOR SPDR TR ETF Fund 81369Y803   4,417 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR ETF Fund 81369Y852   1,548 16 SH   SOLE   16 0 0
VANGUARD INDUSTRIALS ETF Fund 92204A603   2,035 8 SH   SOLE   8 0 0
VANGUARD HEALTH CARE ETF Fund 92204A504   1,522 6 SH   SOLE   6 0 0
VANGUARD FINANCIALS ETF Fund 92204A405   2,007 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   7,134 162 SH   SOLE   162 0 0
VANGUARD MID CAP ETF Fund 922908629   8,188 31 SH   SOLE   31 0 0
VANGUARD FTSE ETF Fund 921943858   8,033 168 SH   SOLE   168 0 0
ADVANCED MICRO Common Stock 007903107   9,059 75 SH   SOLE   75 0 0
APPLE INC Common Stock 037833100   19,240 76 SH   SOLE   76 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   7,298 206 SH   SOLE   206 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   18,275 503 SH   SOLE   503 0 0
INVESCO TR ETF Fund 46137V357   5,457 31 SH   SOLE   31 0 0
MICROSOFT CORP Common Stock 594918104   27,429 65 SH   SOLE   65 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   9,176 160 SH   SOLE   160 0 0
TELADOC HEALTH INC Common Stock 87918A105   1,818 200 SH   SOLE   200 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H430   12,171 932 SH   SOLE   932 0 0
FIRST TRUST Unit Investment Trust 30337J638   12,509 1,201 SH   SOLE   1,201 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391   14,950 1,500 SH   SOLE   1,500 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335H691   13,141 1,226 SH   SOLE   1,226 0 0
FIRST TRUST Unit Investment Trust 30336H310   5,326 515 SH   SOLE   515 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,339 31 SH   SOLE   31 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,259 38 SH   SOLE   38 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,643 26 SH   SOLE   26 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   2,361 60 SH   SOLE   60 0 0
ENERSYS INC Common Stock 29275Y102   2,951 31 SH   SOLE   31 0 0
HOME DEPOT INC Common Stock 437076102   4,101 10 SH   SOLE   10 0 0
ONEOK INC NEW Common Stock 682680103   1,823 18 SH   SOLE   18 0 0
QUICKLOGIC CORP Common Stock 74837P405   2,260 200 SH   SOLE   200 0 0
RBC BEARINGS INC Common Stock 75524B104   5,683 19 SH   SOLE   19 0 0
RTX CORP Common Stock 75513E101   3,327 28 SH   SOLE   28 0 0
STATE STR CORP Common Stock 857477103   5,664 57 SH   SOLE   57 0 0
APPLE INC Common Stock 037833100   70,117 280 SH   SOLE   280 0 0
ARCHER-DANIELS-MIDLND CO Common Stock 039483102   5,052 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   10,425 23 SH   SOLE   23 0 0
CSX CORP Common Stock 126408103   14,521 450 SH   SOLE   450 0 0
CVS HEALTH Common Stock 126650100   3,142 70 SH   SOLE   70 0 0
CATERPILLAR INC Common Stock 149123101   14,510 40 SH   SOLE   40 0 0
COCA-COLA COMPANY Common Stock 191216100   8,093 130 SH   SOLE   130 0 0
DEERE & CO Common Stock 244199105   23,303 55 SH   SOLE   55 0 0
FIFTH THIRD BANCORP Common Stock 316773100   4,228 100 SH   SOLE   100 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   3,644 35 SH   SOLE   35 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   5,708 65 SH   SOLE   65 0 0
HERSHEY COMPANY Common Stock 427866108   16,935 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   10,764 200 SH   SOLE   200 0 0
MERCK & CO INC NEW Common Stock 58933Y105   29,844 300 SH   SOLE   300 0 0
MICROSOFT CORP Common Stock 594918104   105,375 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   23,971 100 SH   SOLE   100 0 0
NORTHERN TRUST CORP Common Stock 665859104   6,150 60 SH   SOLE   60 0 0
ORGANON & CO Common Stock 68622V106   447 30 SH   SOLE   30 0 0
PROCTER & GAMBLE CO Common Stock 742718109   12,573 75 SH   SOLE   75 0 0
ROYAL BANK CANADA Common Stock 780087102   15,063 125 SH   SOLE   125 0 0
SHELL PLC ADR Common Stock 780259305   6,828 109 SH   SOLE   109 0 0
SYLVAMO CORP Common Stock 871332102   1,422 18 SH   SOLE   18 0 0
UNITED RENTALS INC Common Stock 911363109   79,601 113 SH   SOLE   113 0 0
WALMART INC Common Stock 931142103   27,105 300 SH   SOLE   300 0 0
AMAZON COM INC Common Stock 023135106   10,311 47 SH   SOLE   47 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   13,159 53 SH   SOLE   53 0 0
COMMERCIAL METALS CO Common Stock 201723103   7,043 142 SH   SOLE   142 0 0
CONSTELLATION ENERGY Common Stock 21037T109   9,619 43 SH   SOLE   43 0 0
FAIR ISAAC INC Common Stock 303250104   13,936 7 SH   SOLE   7 0 0
FIRST TRUST ETF Fund 33734X135   9,851 182 SH   SOLE   182 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   11,428 47 SH   SOLE   47 0 0
FLUOR CORP NEW Common Stock 343412102   9,370 190 SH   SOLE   190 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   9,139 240 SH   SOLE   240 0 0
NETAPP INC Common Stock 64110D104   8,938 77 SH   SOLE   77 0 0
MICROSOFT CORP Common Stock 594918104   18,967 45 SH   SOLE   45 0 0
NVIDIA CORP Common Stock 67066G104   29,543 220 SH   SOLE   220 0 0
QUANTA SVCS INC Common Stock 74762E102   16,750 53 SH   SOLE   53 0 0
FIRST TR ETF VI ETF Fund 33741X102   42,303 1,180 SH   SOLE   1,180 0 0
DIREXION SHS TR ETF Fund 25460G625   2,734 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   3,711 22 SH   SOLE   22 0 0
ENOVIX CORP Common Stock 293594107   22,827 2,100 SH   SOLE   2,100 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   9,410 79 SH   SOLE   79 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   21,305 617 SH   SOLE   617 0 0
FIRST TR NASDAQ ETF Fund 33734X846   40,417 637 SH   SOLE   637 0 0
FIRST TRUST ETF Fund 33734X135   6,387 118 SH   SOLE   118 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   18,271 123 SH   SOLE   123 0 0
INVESCO QQQ TR ETF Fund 46090E103   7,157 14 SH   SOLE   14 0 0
ELI LILLY & CO Common Stock 532457108   57,128 74 SH   SOLE   74 0 0
INVESCO TR II ETF Fund 46138E339   29,738 313 SH   SOLE   313 0 0
SECTOR SPDR TR ETF Fund 81369Y803   27,437 118 SH   SOLE   118 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   18,754 32 SH   SOLE   32 0 0
HARTFORD FDS ETF Fund 41653L859   2,805 115 SH   SOLE   115 0 0
AMAZON COM INC Common Stock 023135106   3,071 14 SH   SOLE   14 0 0
BARCLAYS PLC ADR Common Stock 06738E204   2,923 220 SH   SOLE   220 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   2,731 11 SH   SOLE   11 0 0
COMMERCIAL METALS CO Common Stock 201723103   4,464 90 SH   SOLE   90 0 0
CONSTELLATION ENERGY Common Stock 21037T109   2,684 12 SH   SOLE   12 0 0
FAIR ISAAC INC Common Stock 303250104   3,981 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE ETF Fund 33738R860   2,862 90 SH   SOLE   90 0 0
FIRST TRUST ETF Fund 33733E203   2,659 16 SH   SOLE   16 0 0
NETAPP INC Common Stock 64110D104   2,553 22 SH   SOLE   22 0 0
MICROSOFT CORP Common Stock 594918104   2,529 6 SH   SOLE   6 0 0
MICROSTRATEGY INC CL A Common Stock 594972408   4,054 14 SH   SOLE   14 0 0
NVIDIA CORP Common Stock 67066G104   4,700 35 SH   SOLE   35 0 0
ROBINHOOD MARKETS INC Common Stock 770700102   4,471 120 SH   SOLE   120 0 0
VISA INC CLASS A Common Stock 92826C839   3,160 10 SH   SOLE   10 0 0
VISTRA CORP Common Stock 92840M102   4,136 30 SH   SOLE   30 0 0
GOLDMAN SACHS ACTIVE ETF Fund 381430107   1,333 40 SH   SOLE   40 0 0
ISHARES 20 YEAR ETF Fund 464287432   873 10 SH   SOLE   10 0 0
ISHARES ETF Fund 46432F396   2,069 10 SH   SOLE   10 0 0
SPDR BLACKSTONE ETF Fund 78467V608   1,084 26 SH   SOLE   26 0 0
WORLD GOLD TR SPDR ETF Fund 98149E303   1,611 31 SH   SOLE   31 0 0
VANGUARD TOTAL BOND ETF Fund 921937835   3,379 47 SH   SOLE   47 0 0
VANGUARD DIVIDEND ETF Fund 921908844   2,154 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF Fund 922908736   2,052 5 SH   SOLE   5 0 0
ABBVIE INC Common Stock 00287Y109   16,703 94 SH   SOLE   94 0 0
AFLAC INC Common Stock 001055102   17,171 166 SH   SOLE   166 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,760 27 SH   SOLE   27 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,519 93 SH   SOLE   93 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,719 39 SH   SOLE   39 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   28,133 97 SH   SOLE   97 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,135 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   49,560 933 SH   SOLE   933 0 0
ALPS ETF TR ETF Fund 00162Q395   1,180 27 SH   SOLE   27 0 0
AMAZON COM INC Common Stock 023135106   1,316 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q361   1,057 23 SH   SOLE   23 0 0
AMERICAN TOWER CORP Common Stock 03027X100   14,672 80 SH   SOLE   80 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   9,212 74 SH   SOLE   74 0 0
AMGEN INC Common Stock 031162100   11,989 46 SH   SOLE   46 0 0
AMPHENOL CORP NEW Common Stock 032095101   972 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   12,960 61 SH   SOLE   61 0 0
APPLE INC Common Stock 037833100   42,821 171 SH   SOLE   171 0 0
AUTOMATIC DATA Common Stock 053015103   31,614 108 SH   SOLE   108 0 0
BECTON DICKINSON & CO Common Stock 075887109   7,940 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   47,155 46 SH   SOLE   46 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,161 13 SH   SOLE   13 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   15,600 69 SH   SOLE   69 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   5,697 150 SH   SOLE   150 0 0
BROWN AND BROWN INC COM Common Stock 115236101   22,852 224 SH   SOLE   224 0 0
CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   10,264 154 SH   SOLE   154 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   2,593 38 SH   SOLE   38 0 0
CHEVRON CORPORATION Common Stock 166764100   14,049 97 SH   SOLE   97 0 0
CHUBB LTD Common Stock H1467J104   14,920 54 SH   SOLE   54 0 0
CHURCH & DWIGHT INC Common Stock 171340102   9,842 94 SH   SOLE   94 0 0
CINTAS CORP Common Stock 172908105   3,654 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Common Stock 17275R102   31,198 527 SH   SOLE   527 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   20,157 22 SH   SOLE   22 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   11,272 124 SH   SOLE   124 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   10,808 288 SH   SOLE   288 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   11,028 177 SH   SOLE   177 0 0
CORNING INC Common Stock 219350105   9,266 195 SH   SOLE   195 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Common Stock 24703L202   230 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   14,940 30 SH   SOLE   30 0 0
EATON CORP PLC Common Stock G29183103   21,903 66 SH   SOLE   66 0 0
ECOLAB INC Common Stock 278865100   12,184 52 SH   SOLE   52 0 0
EMBECTA CORP Common Stock 29082K105   82 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   14,623 118 SH   SOLE   118 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,075 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   12,487 26 SH   SOLE   26 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   215 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   6,828 61 SH   SOLE   61 0 0
FIDELITY NATIONAL Common Stock 31620M106   1,776 22 SH   SOLE   22 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,123 19 SH   SOLE   19 0 0
GENL DYNAMICS CORP Common Stock 369550108   16,599 63 SH   SOLE   63 0 0
GRAINGER W W INC Common Stock 384802104   23,189 22 SH   SOLE   22 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   9,641 55 SH   SOLE   55 0 0
HOME DEPOT INC Common Stock 437076102   36,176 93 SH   SOLE   93 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   12,423 55 SH   SOLE   55 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   28,398 112 SH   SOLE   112 0 0
INDEXIQ TR ETF Fund 45409B800   7,284 221 SH   SOLE   221 0 0
CENCORA INC Common Stock 03073E105   20,221 90 SH   SOLE   90 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   12,963 87 SH   SOLE   87 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,966 62 SH   SOLE   62 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,758 117 SH   SOLE   117 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   11,206 409 SH   SOLE   409 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   19,552 688 SH   SOLE   688 0 0
ELI LILLY & CO Common Stock 532457108   57,128 74 SH   SOLE   74 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   19,923 41 SH   SOLE   41 0 0
LOWES COMPANIES INC Common Stock 548661107   15,548 63 SH   SOLE   63 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   9,883 47 SH   SOLE   47 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   242 7 SH   SOLE   7 0 0
MARSH AND MC LENNAN Common Stock 571748102   21,028 99 SH   SOLE   99 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   8,462 111 SH   SOLE   111 0 0
MCDONALDS CORP Common Stock 580135101   27,249 94 SH   SOLE   94 0 0
MEDTRONIC PLC Common Stock G5960L103   10,384 130 SH   SOLE   130 0 0
MERCK & CO INC NEW Common Stock 58933Y105   16,115 162 SH   SOLE   162 0 0
MICROSOFT CORP Common Stock 594918104   129,822 308 SH   SOLE   308 0 0
COOPER COS INC Common Stock 216648501   91 1 SH   SOLE   1 0 0
MONDELEZ INTL INC Common Stock 609207105   25,026 419 SH   SOLE   419 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MORGAN STANLEY & CO Common Stock 617446448   9,303 74 SH   SOLE   74 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   268 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   9,423 202 SH   SOLE   202 0 0
LINDE PLC NEW Common Stock G54950103   16,746 40 SH   SOLE   40 0 0
NEXTERA ENERGY INC Common Stock 65339F101   32,188 449 SH   SOLE   449 0 0
NIKE INC CLASS B Common Stock 654106103   7,718 102 SH   SOLE   102 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   11,847 57 SH   SOLE   57 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   44 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,759 19 SH   SOLE   19 0 0
PPL CORPORATION Common Stock 69351T106   259 8 SH   SOLE   8 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   13,306 69 SH   SOLE   69 0 0
P P G INDUSTRIES INC Common Stock 693506107   8,600 72 SH   SOLE   72 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   46,831 202 SH   SOLE   202 0 0
PAYCHEX INC Common Stock 704326107   30,147 215 SH   SOLE   215 0 0
PENTAIR PLC Common Stock G7S00T104   201 2 SH   SOLE   2 0 0
PEPSICO INCORPORATED Common Stock 713448108   23,721 156 SH   SOLE   156 0 0
PHILLIPS 66 Common Stock 718546104   24,608 216 SH   SOLE   216 0 0
PROCTER & GAMBLE CO Common Stock 742718109   24,309 145 SH   SOLE   145 0 0
PROLOGIS INC Common Stock 74340W103   15,855 150 SH   SOLE   150 0 0
QUALCOMM INC Common Stock 747525103   13,518 88 SH   SOLE   88 0 0
RTX CORP Common Stock 75513E101   10,183 88 SH   SOLE   88 0 0
REALTY INCOME CORP Common Stock 756109104   12,551 235 SH   SOLE   235 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   8,934 79 SH   SOLE   79 0 0
SEMPRA ENERGY Common Stock 816851109   13,947 159 SH   SOLE   159 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   11,557 34 SH   SOLE   34 0 0
SOLVENTUM CORP Common Stock 83444M101   1,255 19 SH   SOLE   19 0 0
SHARKNINJA INC Common Stock G8068L108   194 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   23,907 262 SH   SOLE   262 0 0
STRYKER CORP Common Stock 863667101   16,562 46 SH   SOLE   46 0 0
VERALTO CORPORATION Common Stock 92338C103   509 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   241 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   2,162 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   31,501 168 SH   SOLE   168 0 0
3M CO Common Stock 88579Y101   9,939 77 SH   SOLE   77 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   10,612 200 SH   SOLE   200 0 0
UNION PACIFIC CORP Common Stock 907818108   10,033 44 SH   SOLE   44 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   11,979 95 SH   SOLE   95 0 0
US BANCORP NEW Common Stock 902973304   9,757 204 SH   SOLE   204 0 0
UNITED STATES LIME & Common Stock 911922102   265 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   13,658 27 SH   SOLE   27 0 0
V F CORPORATION Common Stock 918204108   2,618 122 SH   SOLE   122 0 0
WALMART INC Common Stock 931142103   20,870 231 SH   SOLE   231 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   23,039 245 SH   SOLE   245 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,303 98 SH   SOLE   98 0 0
XYLEM INC Common Stock 98419M100   11,834 102 SH   SOLE   102 0 0
ZOETIS INC Common Stock 98978V103   977 6 SH   SOLE   6 0 0
BLACKROCK UTILITIES AND Fund 09248D104   20,611 879 SH   SOLE   879 0 0
COHEN & STEERS QUALITY Fund 19247L106   37,476 3,061 SH   SOLE   3,061 0 0
EATON VANCE TAX-MANAGED Fund 27828Y108   22,173 1,538 SH   SOLE   1,538 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   24,794 42 SH   SOLE   42 0 0
NUVEEN NASDAQ 100 Fund 670699107   21,922 810 SH   SOLE   810 0 0
VANGUARD MID CAP ETF Fund 922908629   21,161 80 SH   SOLE   80 0 0
VANGUARD SMALL CAP ETF Fund 922908751   20,757 86 SH   SOLE   86 0 0
AMAZON COM INC Common Stock 023135106   14,918 68 SH   SOLE   68 0 0
FIRST TR ETF VI ETF Fund 33741X102   25,125 700 SH   SOLE   700 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   12,615 301 SH   SOLE   301 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   13,352 79 SH   SOLE   79 0 0
ENOVIX CORP Common Stock 293594107   11,739 1,080 SH   SOLE   1,080 0 0
META PLATFORMS INC Common Stock 30303M102   18,181 31 SH   SOLE   31 0 0
FIRST TR ETF Fund 33740F565   16,109 631 SH   SOLE   631 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   16,915 142 SH   SOLE   142 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   12,637 366 SH   SOLE   366 0 0
FIRST TR NASDAQ ETF Fund 33734X846   20,683 325 SH   SOLE   325 0 0
FIRST TRUST ETF Fund 33734X135   19,285 356 SH   SOLE   356 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   30,612 206 SH   SOLE   206 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   15,388 277 SH   SOLE   277 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   15,958 413 SH   SOLE   413 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   28,895 437 SH   SOLE   437 0 0
INVESCO QQQ TR ETF Fund 46090E103   41,020 80 SH   SOLE   80 0 0
ELI LILLY & CO Common Stock 532457108   32,253 41 SH   SOLE   41 0 0
INVESCO TR II ETF Fund 46138E339   37,441 394 SH   SOLE   394 0 0
SECTOR SPDR TR ETF Fund 81369Y803   20,764 89 SH   SOLE   89 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   21,098 36 SH   SOLE   36 0 0
SPDR PORTFOLIO ETF Fund 78464A409   30,694 349 SH   SOLE   349 0 0
VOLATILITY SHS TR ETF Partnership 92864M301   8,590 166 SH   SOLE   166 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   13,996 334 SH   SOLE   334 0 0
AFLAC INC Common Stock 001055102   8,378 81 SH   SOLE   81 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,845 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   17,941 51 SH   SOLE   51 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,510 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   8,897 47 SH   SOLE   47 0 0
ALPS ETF TR ETF Fund 00162Q395   174 4 SH   SOLE   4 0 0
AMAZON COM INC Common Stock 023135106   10,311 47 SH   SOLE   47 0 0
ALPS ETF TR ETF Fund 00162Q361   2,069 45 SH   SOLE   45 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,585 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,979 40 SH   SOLE   40 0 0
AMGEN INC Common Stock 031162100   4,952 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,028 58 SH   SOLE   58 0 0
ANALOG DEVICES INC Common Stock 032654105   9,560 45 SH   SOLE   45 0 0
APPLE INC Common Stock 037833100   12,521 50 SH   SOLE   50 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   8,781 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,403 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,719 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   9,269 41 SH   SOLE   41 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,696 71 SH   SOLE   71 0 0
BROWN AND BROWN INC COM Common Stock 115236101   15,609 153 SH   SOLE   153 0 0
CMS ENERGY CORP Common Stock 125896100   4,998 75 SH   SOLE   75 0 0
CHEVRON CORPORATION Common Stock 166764100   579 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   5,802 21 SH   SOLE   21 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,607 44 SH   SOLE   44 0 0
CINTAS CORP Common Stock 172908105   10,231 56 SH   SOLE   56 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,676 79 SH   SOLE   79 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,995 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,727 41 SH   SOLE   41 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,739 73 SH   SOLE   73 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,296 85 SH   SOLE   85 0 0
DANAHER CORP Common Stock 235851102   8,952 39 SH   SOLE   39 0 0
EATON CORP PLC Common Stock G29183103   2,986 9 SH   SOLE   9 0 0
ECOLAB INC Common Stock 278865100   3,514 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,692 54 SH   SOLE   54 0 0
EXXON MOBIL CORP Common Stock 30231G102   215 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,204 15 SH   SOLE   15 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,533 21 SH   SOLE   21 0 0
GE AEROSPACE NEW Common Stock 369604301   2,168 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   16,864 16 SH   SOLE   16 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,609 32 SH   SOLE   32 0 0
HOME DEPOT INC Common Stock 437076102   7,390 19 SH   SOLE   19 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,647 25 SH   SOLE   25 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,846 27 SH   SOLE   27 0 0
INTUIT INC Common Stock 461202103   6,285 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,326 23 SH   SOLE   23 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   9,131 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,467 26 SH   SOLE   26 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,425 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Common Stock 579780206   4,879 64 SH   SOLE   64 0 0
MCDONALDS CORP Common Stock 580135101   6,377 22 SH   SOLE   22 0 0
MEDTRONIC PLC Common Stock G5960L103   3,674 46 SH   SOLE   46 0 0
MONDELEZ INTL INC Common Stock 609207105   59 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   8,389 35 SH   SOLE   35 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,773 6 SH   SOLE   6 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,685 79 SH   SOLE   79 0 0
LINDE PLC NEW Common Stock G54950103   6,280 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,323 144 SH   SOLE   144 0 0
NIKE INC CLASS B Common Stock 654106103   4,161 55 SH   SOLE   55 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,225 27 SH   SOLE   27 0 0
PAYCHEX INC Common Stock 704326107   6,730 48 SH   SOLE   48 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,105 27 SH   SOLE   27 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,576 32 SH   SOLE   32 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,867 35 SH   SOLE   35 0 0
PROLOGIS INC Common Stock 74340W103   2,219 21 SH   SOLE   21 0 0
REALTY INCOME CORP Common Stock 756109104   801 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,079 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,184 37 SH   SOLE   37 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,059 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   5,018 55 SH   SOLE   55 0 0
STRYKER CORP Common Stock 863667101   8,641 24 SH   SOLE   24 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   50 1 SH   SOLE   1 0 0
VERALTO CORPORATION Common Stock 92338C103   1,324 13 SH   SOLE   13 0 0
TJX COS INC NEW Common Stock 872540109   2,174 18 SH   SOLE   18 0 0
T-MOBILE US INC Common Stock 872590104   2,428 11 SH   SOLE   11 0 0
TARGET CORP Common Stock 87612E106   1,216 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,687 25 SH   SOLE   25 0 0
UNION PACIFIC CORP Common Stock 907818108   3,192 14 SH   SOLE   14 0 0
UNITED STATES LIME & Common Stock 911922102   4,114 31 SH   SOLE   31 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,046 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,416 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   10,570 117 SH   SOLE   117 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,513 48 SH   SOLE   48 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,275 79 SH   SOLE   79 0 0
ZOETIS INC Common Stock 98978V103   2,932 18 SH   SOLE   18 0 0
ABBVIE INC Common Stock 00287Y109   8,351 47 SH   SOLE   47 0 0
AGNICO EAGLE MINES Common Stock 008474108   6,178 79 SH   SOLE   79 0 0
AMAZON COM INC Common Stock 023135106   3,729 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP Common Stock 03027X100   7,519 41 SH   SOLE   41 0 0
AMGEN INC Common Stock 031162100   4,170 16 SH   SOLE   16 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   4,174 69 SH   SOLE   69 0 0
APPLE INC Common Stock 037833100   6,761 27 SH   SOLE   27 0 0
H & R BLOCK INC Common Stock 093671105   4,438 84 SH   SOLE   84 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   6,048 47 SH   SOLE   47 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   6,165 109 SH   SOLE   109 0 0
CVS HEALTH Common Stock 126650100   4,174 93 SH   SOLE   93 0 0
CAPITAL GRP INTL ETF Fund 14019W109   7,623 309 SH   SOLE   309 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   17,841 480 SH   SOLE   480 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   6,504 55 SH   SOLE   55 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,342 169 SH   SOLE   169 0 0
COMFORT SYS USA INC Common Stock 199908104   3,816 9 SH   SOLE   9 0 0
FIRST TR ETF VI ETF Fund 33741X102   8,102 226 SH   SOLE   226 0 0
CUMMINS INC Common Stock 231021106   3,834 11 SH   SOLE   11 0 0
DELL TECHNOLOGIES Common Stock 24703L202   6,107 53 SH   SOLE   53 0 0
DOCUSIGN INC Common Stock 256163106   5,126 57 SH   SOLE   57 0 0
DOMINION ENERGY INC Common Stock 25746U109   6,193 115 SH   SOLE   115 0 0
DUKE ENERGY CORP Common Stock 26441C204   4,848 45 SH   SOLE   45 0 0
EBAY INC Common Stock 278642103   6,814 110 SH   SOLE   110 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,841 31 SH   SOLE   31 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,346 59 SH   SOLE   59 0 0
FIFTH THIRD BANCORP Common Stock 316773100   5,919 140 SH   SOLE   140 0 0
ISHARES IBOXX $ ETF Fund 464288513   15,887 202 SH   SOLE   202 0 0
GE AEROSPACE NEW Common Stock 369604301   6,338 38 SH   SOLE   38 0 0
GENTEX CORPORATION Common Stock 371901109   6,033 210 SH   SOLE   210 0 0
HOME DEPOT INC Common Stock 437076102   4,667 12 SH   SOLE   12 0 0
ISHARES IBOXX & ETF Fund 464287242   22,543 211 SH   SOLE   211 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,056 23 SH   SOLE   23 0 0
KROGER COMPANY COMMON Common Stock 501044101   6,298 103 SH   SOLE   103 0 0
MEDTRONIC PLC Common Stock G5960L103   6,150 77 SH   SOLE   77 0 0
MERCK & CO INC NEW Common Stock 58933Y105   8,157 82 SH   SOLE   82 0 0
MICROSOFT CORP Common Stock 594918104   4,636 11 SH   SOLE   11 0 0
JPMORGAN ETF Fund 46641Q837   16,017 318 SH   SOLE   318 0 0
JPMORGAN ETF Fund 46641Q852   22,495 476 SH   SOLE   476 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,472 27 SH   SOLE   27 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,572 22 SH   SOLE   22 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,561 30 SH   SOLE   30 0 0
PFIZER INCORPORATED Common Stock 717081103   8,197 309 SH   SOLE   309 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   6,282 53 SH   SOLE   53 0 0
PULTE GROUP INC Common Stock 745867101   4,247 39 SH   SOLE   39 0 0
QUALCOMM INC Common Stock 747525103   4,608 30 SH   SOLE   30 0 0
RTX CORP Common Stock 75513E101   6,248 54 SH   SOLE   54 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   5,032 68 SH   SOLE   68 0 0
SIMON PROPERTY GROUP Common Stock 828806109   6,027 35 SH   SOLE   35 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   21,707 658 SH   SOLE   658 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   16,410 28 SH   SOLE   28 0 0
STEEL DYNAMICS INC Common Stock 858119100   6,045 53 SH   SOLE   53 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   16,594 39 SH   SOLE   39 0 0
SPDR PORTFOLIO ETF Fund 78464A375   22,866 698 SH   SOLE   698 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   4,791 38 SH   SOLE   38 0 0
UNITED RENTALS INC Common Stock 911363109   6,339 9 SH   SOLE   9 0 0
UNUM GROUP Common Stock 91529Y106   4,162 57 SH   SOLE   57 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   5,318 133 SH   SOLE   133 0 0
VISA INC CLASS A Common Stock 92826C839   6,320 20 SH   SOLE   20 0 0
WALMART INC Common Stock 931142103   5,963 66 SH   SOLE   66 0 0
SECTOR SPDR TR ETF Fund 81369Y803   9,300 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,338 17 SH   SOLE   17 0 0
VANGUARD EXTENDED ETF Fund 922908652   3,419 18 SH   SOLE   18 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   6,375 22 SH   SOLE   22 0 0
ISHARES ETF Fund 464288810   5,251 90 SH   SOLE   90 0 0
ISHARES ETF Fund 464287101   7,798 27 SH   SOLE   27 0 0
I SHARES SILVER TR ETF Fund 46428Q109   4,607 175 SH   SOLE   175 0 0
ISHARES S&P500 VALUE ETF Fund 464287408   7,253 38 SH   SOLE   38 0 0
INVESCO QQQ TR ETF Fund 46090E103   7,668 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   7,569 100 SH   SOLE   100 0 0
SECTOR SPDR TR ETF Fund 81369Y803   5,580 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   3,301 24 SH   SOLE   24 0 0
SPDR S&P INSURANCE ETF Fund 78464A789   7,630 135 SH   SOLE   135 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   10,637 25 SH   SOLE   25 0 0
SPDR GOLD TRUST ETF Fund 78463V107   8,958 37 SH   SOLE   37 0 0
VANGUARD INFORMATION ETF Fund 92204A702   6,218 10 SH   SOLE   10 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   7,245 25 SH   SOLE   25 0 0
VANGUARD GROWTH ETF Fund 922908736   8,208 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS ETF Fund 922908363   12,931 24 SH   SOLE   24 0 0
AFLAC INC Common Stock 001055102   930 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP Common Stock 049560105   835 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   678 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   567 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   2,602 49 SH   SOLE   49 0 0
ALPS ETF TR ETF Fund 00162Q395   2,098 48 SH   SOLE   48 0 0
AMAZON COM INC Common Stock 023135106   877 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   622 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   416 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   849 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,130 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   303 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,224 12 SH   SOLE   12 0 0
CMS ENERGY CORP Common Stock 125896100   666 10 SH   SOLE   10 0 0
CHEVRON CORPORATION Common Stock 166764100   289 2 SH   SOLE   2 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   947 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   636 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   638 17 SH   SOLE   17 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   747 12 SH   SOLE   12 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   783 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF Fund 33738R506   827 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   898 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,043 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   511 18 SH   SOLE   18 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   457 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   639 8 SH   SOLE   8 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   597 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   479 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   606 13 SH   SOLE   13 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   645 9 SH   SOLE   9 0 0
NIKE INC CLASS B Common Stock 654106103   605 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   841 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   608 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   683 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   528 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   480 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   678 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   638 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   362 3 SH   SOLE   3 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   1,355 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   940 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   432 8 SH   SOLE   8 0 0
XYLEM INC Common Stock 98419M100   812 7 SH   SOLE   7 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
ABBVIE INC Common Stock 00287Y109   88,850 500 SH   SOLE   500 0 0
ABBOTT LABORATORIES Common Stock 002824100   56,555 500 SH   SOLE   500 0 0
CHEVRON CORPORATION Common Stock 166764100   14,484 100 SH   SOLE   100 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   145,456 1,600 SH   SOLE   1,600 0 0
DNP SELECT INCOME FD Fund 23325P104   8,820 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP Common Stock 26441C204   43,096 400 SH   SOLE   400 0 0
EATON VANCE LTD Fund 27828H105   2,442 250 SH   SOLE   250 0 0
EATON VANCE TAX ADVANTGD Fund 27828U106   21,471 850 SH   SOLE   850 0 0
EXXON MOBIL CORP Common Stock 30231G102   53,785 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON Common Stock 478160104   28,924 200 SH   SOLE   200 0 0
PEPSICO INCORPORATED Common Stock 713448108   106,442 700 SH   SOLE   700 0 0
PROCTER & GAMBLE CO Common Stock 742718109   33,530 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   12,610 100 SH   SOLE   100 0 0
VANGUARD MID CAP ETF Fund 922908629   7,659 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS ETF Fund 922908363   35,561 66 SH   SOLE   66 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   3,999 100 SH   SOLE   100 0 0
VANGUARD FTSE ETF Fund 921943858   2,773 58 SH   SOLE   58 0 0
WALMART INC Common Stock 931142103   27,105 300 SH   SOLE   300 0 0
FIDELITY NASDAQ ETF Fund 315912808   20,688 272 SH   SOLE   272 0 0
GLOBAL X FDS ETF Fund 37954Y673   14,870 368 SH   SOLE   368 0 0
ISHARES ETF Fund 464288810   24,798 425 SH   SOLE   425 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   18,186 200 SH   SOLE   200 0 0
ISHARES ETF Fund 464287614   16,063 40 SH   SOLE   40 0 0
ISHARES S&P 500 ETF Fund 464287309   19,696 194 SH   SOLE   194 0 0
INVESCO QQQ TR ETF Fund 46090E103   17,893 35 SH   SOLE   35 0 0
INVESCO TR ETF Fund 46137V282   20,581 550 SH   SOLE   550 0 0
INVESCO TR II ETF Fund 46138E354   15,750 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   28,998 600 SH   SOLE   600 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   19,764 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   14,444 105 SH   SOLE   105 0 0
SPDR S&P INSURANCE ETF Fund 78464A789   14,582 258 SH   SOLE   258 0 0
VANECK VECTORS TR ETF Fund 92189F676   26,154 108 SH   SOLE   108 0 0
VANGUARD UTILITIES ETF Fund 92204A876   27,781 170 SH   SOLE   170 0 0
VANGUARD EXTENDED ETF Fund 922908652   19,947 105 SH   SOLE   105 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   25,213 87 SH   SOLE   87 0 0
VANGUARD VALUE ETF Fund 922908744   12,697 75 SH   SOLE   75 0 0
VANGUARD GROWTH ETF Fund 922908736   36,939 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS ETF Fund 922908363   36,639 68 SH   SOLE   68 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   12,886 101 SH   SOLE   101 0 0
ALTRIA GROUP INC Common Stock 02209S103   7,829 149 SH   SOLE   149 0 0
CVS HEALTH Common Stock 126650100   2,116 47 SH   SOLE   47 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   8,348 46 SH   SOLE   46 0 0
CHEVRON CORPORATION Common Stock 166764100   7,447 51 SH   SOLE   51 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   1,968 50 SH   SOLE   50 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   9,441 55 SH   SOLE   55 0 0
FEDEX CORPORATION Common Stock 31428X106   9,773 34 SH   SOLE   34 0 0
INNOVATOR TR ETF Derivative Contract 45783Y814   4,086 91 SH   SOLE   91 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,337 30 SH   SOLE   30 0 0
BLOCK INC CL A Common Stock 852234103   1,189 14 SH   SOLE   14 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   2,223 5 SH   SOLE   5 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   40,088 210 SH   SOLE   210 0 0
AMAZON COM INC Common Stock 023135106   35,979 164 SH   SOLE   164 0 0
APPLE INC Common Stock 037833100   29,054 116 SH   SOLE   116 0 0
BP PLC SPONS ADR Common Stock 055622104   4,765 161 SH   SOLE   161 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   72,071 159 SH   SOLE   159 0 0
CAPITAL GRP CORE ETF Fund 14021D107   76,044 2,431 SH   SOLE   2,431 0 0
CAPITAL GRP ETF Fund 14020Y201   59,955 2,227 SH   SOLE   2,227 0 0
DOW INC Common Stock 260557103   8,591 214 SH   SOLE   214 0 0
META PLATFORMS INC Common Stock 30303M102   4,697 8 SH   SOLE   8 0 0
HALLIBURTON COMPANY Common Stock 406216101   5,873 216 SH   SOLE   216 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   23,508 106 SH   SOLE   106 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   1,395 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,538 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   47,408 112 SH   SOLE   112 0 0
NVIDIA CORP Common Stock 67066G104   10,761 80 SH   SOLE   80 0 0
ONEOK INC NEW Common Stock 682680103   3,519 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   12,812 61 SH   SOLE   61 0 0
INVESCO NASDAQ 100 ETF Fund 46138G649   97,175 461 SH   SOLE   461 0 0
SALESFORCE INC Common Stock 79466L302   6,715 20 SH   SOLE   20 0 0
VANGUARD S&P ETF Fund 921932828   43,037 405 SH   SOLE   405 0 0
VANGUARD ENERGY ETF Fund 92204A306   12,215 100 SH   SOLE   100 0 0
VANGUARD INFORMATION ETF Fund 92204A702   18,752 30 SH   SOLE   30 0 0
VANGUARD MID CAP ETF Fund 922908629   128,764 487 SH   SOLE   487 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   4,051 101 SH   SOLE   101 0 0
VISA INC CLASS A Common Stock 92826C839   14,412 45 SH   SOLE   45 0 0
WORKDAY INC Common Stock 98138H101   5,418 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   54,393 120 SH   SOLE   120 0 0
FIRST TRUST III ETF Fund 33739E108   9,195 519 SH   SOLE   519 0 0
ISHARES ETF Fund 464287655   11,177 50 SH   SOLE   50 0 0
AFLAC INC Common Stock 001055102   724 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Common Stock 049560105   696 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   565 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,758 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   2,177 41 SH   SOLE   41 0 0
ALPS ETF TR ETF Fund 00162Q395   1,748 40 SH   SOLE   40 0 0
AMAZON COM INC Common Stock 023135106   658 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   694 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   957 4 SH   SOLE   4 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   265 7 SH   SOLE   7 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,020 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   666 10 SH   SOLE   10 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   579 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   732 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   828 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   636 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   600 16 SH   SOLE   16 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   560 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   870 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   430 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   1,099 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   559 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
CENCORA INC Common Stock 03073E105   674 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   894 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   533 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   559 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
COOPER COS INC Common Stock 216648501   735 8 SH   SOLE   8 0 0
MONDELEZ INTL INC Common Stock 609207105   537 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NEW JERSEY RES CORP Common Stock 646025106   513 11 SH   SOLE   11 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   573 8 SH   SOLE   8 0 0
NIKE INC CLASS B Common Stock 654106103   681 9 SH   SOLE   9 0 0
OLD DOMINION FREIGHT Common Stock 679580100   352 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   701 5 SH   SOLE   5 0 0
PENTAIR PLC Common Stock G7S00T104   905 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   569 5 SH   SOLE   5 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   644 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   422 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   373 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   565 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   1,168 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   547 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   910 18 SH   SOLE   18 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   1,084 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   846 9 SH   SOLE   9 0 0
WILLIAMS COMPANIES Common Stock 969457100   757 14 SH   SOLE   14 0 0
XYLEM INC Common Stock 98419M100   696 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
ADVANCED MICRO Common Stock 007903107   6,039 50 SH   SOLE   50 0 0
AMAZON COM INC Common Stock 023135106   35,102 160 SH   SOLE   160 0 0
APPLE INC Common Stock 037833100   38,106 152 SH   SOLE   152 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   13,598 30 SH   SOLE   30 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   10,719 75 SH   SOLE   75 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   25,844 28 SH   SOLE   28 0 0
CUMMINS INC Common Stock 231021106   12,921 37 SH   SOLE   37 0 0
FIRST TR NASDAQ ETF Fund 33734X846   19,397 305 SH   SOLE   305 0 0
FIRST TRUST MULTI ETF Fund 33733F101   31,920 230 SH   SOLE   230 0 0
LARGO INC Common Stock 517097101   516 300 SH   SOLE   300 0 0
ELI LILLY & CO Common Stock 532457108   19,330 25 SH   SOLE   25 0 0
MERCK & CO INC NEW Common Stock 58933Y105   21,124 212 SH   SOLE   212 0 0
MICROSOFT CORP Common Stock 594918104   25,482 60 SH   SOLE   60 0 0
NETFLIX.COM INC Common Stock 64110L106   8,913 10 SH   SOLE   10 0 0
PEPSICO INCORPORATED Common Stock 713448108   11,226 73 SH   SOLE   73 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   9,874 50 SH   SOLE   50 0 0
TESLA INC Common Stock 88160R101   12,115 30 SH   SOLE   30 0 0
VANGUARD VALUE ETF Fund 922908744   16,593 98 SH   SOLE   98 0 0
WALMART INC Common Stock 931142103   29,002 320 SH   SOLE   320 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109   8,741 104 SH   SOLE   104 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332K432   13,691 1,064 SH   SOLE   1,064 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H398   19,211 1,958 SH   SOLE   1,958 0 0
FIRST TRUST Unit Investment Trust 30338Q615   20,341 2,093 SH   SOLE   2,093 0 0
FIRST TRUST Unit Investment Trust 30337G170   5,233 515 SH   SOLE   515 0 0
FIRST TRUST Unit Investment Trust 30335M393   8,454 841 SH   SOLE   841 0 0
FIRST TRUST Unit Investment Trust 30337D714   23,997 2,441 SH   SOLE   2,441 0 0
FIRST TRUST Unit Investment Trust 30336H310   4,468 432 SH   SOLE   432 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,161 138 SH   SOLE   138 0 0
INVESCO QQQ TR ETF Fund 46090E103   2,044 4 SH   SOLE   4 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331B383   5,386 357 SH   SOLE   357 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331D629   4,635 427 SH   SOLE   427 0 0
AAM Unit Investment Trust 00790D386   9,258 669 SH   SOLE   669 0 0
ALPS ETF TR ETF Fund 00162Q387   4,249 80 SH   SOLE   80 0 0
AT & T INC Common Stock 00206R102   5,464 240 SH   SOLE   240 0 0
WARNER BROS Common Stock 934423104   613 58 SH   SOLE   58 0 0
AFLAC INC Common Stock 001055102   5,585 54 SH   SOLE   54 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,545 47 SH   SOLE   47 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,203 46 SH   SOLE   46 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,905 31 SH   SOLE   31 0 0
ADVANCED MICRO Common Stock 007903107   2,295 19 SH   SOLE   19 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,220 18 SH   SOLE   18 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,489 29 SH   SOLE   29 0 0
ALPS ETF TR ETF Fund 00162Q387   18,910 356 SH   SOLE   356 0 0
ALPS ETF TR ETF Fund 00162Q395   30,254 692 SH   SOLE   692 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q361   3,909 85 SH   SOLE   85 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,786 37 SH   SOLE   37 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,228 42 SH   SOLE   42 0 0
AMGEN INC Common Stock 031162100   4,691 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW Common Stock 032095101   6,111 88 SH   SOLE   88 0 0
ANALOG DEVICES INC Common Stock 032654105   6,161 29 SH   SOLE   29 0 0
APPLE INC Common Stock 037833100   41,319 165 SH   SOLE   165 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,944 29 SH   SOLE   29 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,602 16 SH   SOLE   16 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   4,976 17 SH   SOLE   17 0 0
AXON ENTERPRISE INC Common Stock 05464C101   11,292 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,629 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,345 14 SH   SOLE   14 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   8,200 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   982 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,330 28 SH   SOLE   28 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,000 79 SH   SOLE   79 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,141 70 SH   SOLE   70 0 0
CMS ENERGY CORP Common Stock 125896100   5,665 85 SH   SOLE   85 0 0
SERVICENOW INC Common Stock 81762P102   7,420 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   12,021 83 SH   SOLE   83 0 0
CHUBB LTD Common Stock H1467J104   6,354 23 SH   SOLE   23 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,863 56 SH   SOLE   56 0 0
CINTAS CORP Common Stock 172908105   16,443 90 SH   SOLE   90 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,163 121 SH   SOLE   121 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,413 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,454 60 SH   SOLE   60 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,940 105 SH   SOLE   105 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,542 105 SH   SOLE   105 0 0
CONOCOPHILLIPS Common Stock 20825C104   7,536 76 SH   SOLE   76 0 0
DANAHER CORP Common Stock 235851102   3,672 16 SH   SOLE   16 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   8,519 52 SH   SOLE   52 0 0
S&P GLOBAL INC Common Stock 78409V104   7,470 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,569 32 SH   SOLE   32 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,169 25 SH   SOLE   25 0 0
EATON CORP PLC Common Stock G29183103   6,305 19 SH   SOLE   19 0 0
ECOLAB INC Common Stock 278865100   6,795 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,692 54 SH   SOLE   54 0 0
ENTERGY CORP NEW Common Stock 29364G103   7,733 102 SH   SOLE   102 0 0
EOG RESOURCES INC Common Stock 26875P101   6,987 57 SH   SOLE   57 0 0
EXXON MOBIL CORP Common Stock 30231G102   12,370 115 SH   SOLE   115 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,283 11 SH   SOLE   11 0 0
FABRINET Common Stock G3323L100   5,497 25 SH   SOLE   25 0 0
META PLATFORMS INC Common Stock 30303M102   7,026 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   6,269 56 SH   SOLE   56 0 0
FIRST TRUST RISING ETF Fund 33738R506   11,414 193 SH   SOLE   193 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,796 22 SH   SOLE   22 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   7,378 7 SH   SOLE   7 0 0
HALLIBURTON COMPANY Common Stock 406216101   5,737 211 SH   SOLE   211 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,960 34 SH   SOLE   34 0 0
HILTON WORLDWIDE Common Stock 43300A203   5,684 23 SH   SOLE   23 0 0
HF SINCLAIR CORP Common Stock 403949100   6,799 194 SH   SOLE   194 0 0
HOME DEPOT INC Common Stock 437076102   6,612 17 SH   SOLE   17 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,324 28 SH   SOLE   28 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,578 22 SH   SOLE   22 0 0
INTEL CORP Common Stock 458140100   1,403 70 SH   SOLE   70 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,705 45 SH   SOLE   45 0 0
INTUIT INC Common Stock 461202103   4,399 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,263 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,627 32 SH   SOLE   32 0 0
KLA CORP Common Stock 482480100   5,671 9 SH   SOLE   9 0 0
LAM RESH CORP Common Stock 512807306   2,166 30 SH   SOLE   30 0 0
ELI LILLY & CO Common Stock 532457108   10,808 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,859 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   6,170 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,518 31 SH   SOLE   31 0 0
MARTIN MARIETTA Common Stock 573284106   4,132 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,739 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   4,345 57 SH   SOLE   57 0 0
MCDONALDS CORP Common Stock 580135101   5,507 19 SH   SOLE   19 0 0
MEDTRONIC PLC Common Stock G5960L103   5,351 67 SH   SOLE   67 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,777 33 SH   SOLE   33 0 0
MICROSOFT CORP Common Stock 594918104   40,042 95 SH   SOLE   95 0 0
COOPER COS INC Common Stock 216648501   4,964 54 SH   SOLE   54 0 0
MONDELEZ INTL INC Common Stock 609207105   4,539 76 SH   SOLE   76 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,472 27 SH   SOLE   27 0 0
MURPHY USA INC Common Stock 626755102   5,519 11 SH   SOLE   11 0 0
NVIDIA CORP Common Stock 67066G104   103,134 768 SH   SOLE   768 0 0
NETFLIX.COM INC Common Stock 64110L106   6,239 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,784 124 SH   SOLE   124 0 0
LINDE PLC NEW Common Stock G54950103   10,885 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,169 100 SH   SOLE   100 0 0
NIKE INC CLASS B Common Stock 654106103   6,658 88 SH   SOLE   88 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   7,263 147 SH   SOLE   147 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,880 22 SH   SOLE   22 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,395 38 SH   SOLE   38 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,941 33 SH   SOLE   33 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,914 38 SH   SOLE   38 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,360 10 SH   SOLE   10 0 0
BROADCOM INC Common Stock 11135F101   8,578 37 SH   SOLE   37 0 0
PAYCHEX INC Common Stock 704326107   6,169 44 SH   SOLE   44 0 0
PENTAIR PLC Common Stock G7S00T104   6,642 66 SH   SOLE   66 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,713 31 SH   SOLE   31 0 0
PHILLIPS 66 Common Stock 718546104   16,633 146 SH   SOLE   146 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   4,911 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,394 62 SH   SOLE   62 0 0
PROLOGIS INC Common Stock 74340W103   4,016 38 SH   SOLE   38 0 0
QUALCOMM INC Common Stock 747525103   3,072 20 SH   SOLE   20 0 0
REALTY INCOME CORP Common Stock 756109104   4,700 88 SH   SOLE   88 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,654 50 SH   SOLE   50 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   11,217 33 SH   SOLE   33 0 0
SHARKNINJA INC Common Stock G8068L108   8,470 87 SH   SOLE   87 0 0
STARBUCKS CORP Common Stock 855244109   5,566 61 SH   SOLE   61 0 0
STRYKER CORP Common Stock 863667101   11,881 33 SH   SOLE   33 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   6,122 121 SH   SOLE   121 0 0
VERALTO CORPORATION Common Stock 92338C103   916 9 SH   SOLE   9 0 0
TJX COS INC NEW Common Stock 872540109   3,986 33 SH   SOLE   33 0 0
T-MOBILE US INC Common Stock 872590104   3,973 18 SH   SOLE   18 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   4,937 25 SH   SOLE   25 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   7,655 38 SH   SOLE   38 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,125 38 SH   SOLE   38 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,632 125 SH   SOLE   125 0 0
UNION PACIFIC CORP Common Stock 907818108   5,701 25 SH   SOLE   25 0 0
UNITED STATES LIME & Common Stock 911922102   7,698 58 SH   SOLE   58 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VALMONT IND INC COM Common Stock 920253101   5,520 18 SH   SOLE   18 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,429 11 SH   SOLE   11 0 0
VISA INC CLASS A Common Stock 92826C839   948 3 SH   SOLE   3 0 0
VISTRA CORP Common Stock 92840M102   7,169 52 SH   SOLE   52 0 0
WALMART INC Common Stock 931142103   8,402 93 SH   SOLE   93 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,899 84 SH   SOLE   84 0 0
WILLIAMS COMPANIES Common Stock 969457100   6,494 120 SH   SOLE   120 0 0
XYLEM INC Common Stock 98419M100   6,497 56 SH   SOLE   56 0 0
ZOETIS INC Common Stock 98978V103   6,191 38 SH   SOLE   38 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   15,235 80 SH   SOLE   80 0 0
PJT PARTNERS INC Common Stock 69343T107   473 3 SH   SOLE   3 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   4,267 50 SH   SOLE   50 0 0
PUBLIC STORAGE INC Common Stock 74460D109   5,988 20 SH   SOLE   20 0 0
QUALCOMM INC Common Stock 747525103   15,362 100 SH   SOLE   100 0 0
SOUTHERN COMPANY Common Stock 842587107   20,580 250 SH   SOLE   250 0 0
VANECK GOLD MINERS ETF Fund 92189F106   15,259 450 SH   SOLE   450 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   12,081 30 SH   SOLE   30 0 0
VIATRIS INC Common Stock 92556V106   298 24 SH   SOLE   24 0 0
AMAZON COM INC Common Stock 023135106   3,290 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   3,255 13 SH   SOLE   13 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   4,221 17 SH   SOLE   17 0 0
COMMERCIAL METALS CO Common Stock 201723103   2,281 46 SH   SOLE   46 0 0
CONSTELLATION ENERGY Common Stock 21037T109   2,908 13 SH   SOLE   13 0 0
FAIR ISAAC INC Common Stock 303250104   3,981 2 SH   SOLE   2 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,133 17 SH   SOLE   17 0 0
FIRST TRUST MATERIAL ETF Fund 33734X168   3,408 60 SH   SOLE   60 0 0
FIRST TRUST ETF Fund 33733E203   2,493 15 SH   SOLE   15 0 0
FLUOR CORP NEW Common Stock 343412102   3,205 65 SH   SOLE   65 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   2,856 75 SH   SOLE   75 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
QUANTA SVCS INC Common Stock 74762E102   5,056 16 SH   SOLE   16 0 0
HARTFORD FDS ETF Fund 41653L859   6,781 278 SH   SOLE   278 0 0
AFLAC INC Common Stock 001055102   24,204 234 SH   SOLE   234 0 0
ATMOS ENERGY CORP Common Stock 049560105   25,904 186 SH   SOLE   186 0 0
ABBOTT LABORATORIES Common Stock 002824100   38,457 340 SH   SOLE   340 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   35,882 102 SH   SOLE   102 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   39,735 137 SH   SOLE   137 0 0
ALPS ETF TR ETF Fund 00162Q387   489,128 9,208 SH   SOLE   9,208 0 0
ALPS ETF TR ETF Fund 00162Q395   130,241 2,979 SH   SOLE   2,979 0 0
AMAZON COM INC Common Stock 023135106   16,234 74 SH   SOLE   74 0 0
ALPS ETF TR ETF Fund 00162Q361   7,174 156 SH   SOLE   156 0 0
AMERICAN TOWER CORP Common Stock 03027X100   13,022 71 SH   SOLE   71 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   17,304 139 SH   SOLE   139 0 0
AMGEN INC Common Stock 031162100   27,627 106 SH   SOLE   106 0 0
ANALOG DEVICES INC Common Stock 032654105   26,132 123 SH   SOLE   123 0 0
APPLE INC Common Stock 037833100   66,862 267 SH   SOLE   267 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,226 26 SH   SOLE   26 0 0
AUTOMATIC DATA Common Stock 053015103   42,738 146 SH   SOLE   146 0 0
AXON ENTERPRISE INC Common Stock 05464C101   11,886 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Common Stock 075887109   14,292 63 SH   SOLE   63 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,345 14 SH   SOLE   14 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   21,527 21 SH   SOLE   21 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   6,877 77 SH   SOLE   77 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   31,652 140 SH   SOLE   140 0 0
BROWN AND BROWN INC COM Common Stock 115236101   36,625 359 SH   SOLE   359 0 0
CMS ENERGY CORP Common Stock 125896100   18,328 275 SH   SOLE   275 0 0
SERVICENOW INC Common Stock 81762P102   10,601 10 SH   SOLE   10 0 0
CHEVRON CORPORATION Common Stock 166764100   9,414 65 SH   SOLE   65 0 0
CHUBB LTD Common Stock H1467J104   25,695 93 SH   SOLE   93 0 0
CHURCH & DWIGHT INC Common Stock 171340102   26,596 254 SH   SOLE   254 0 0
CINTAS CORP Common Stock 172908105   40,194 220 SH   SOLE   220 0 0
CISCO SYSTEMS INC Common Stock 17275R102   46,590 787 SH   SOLE   787 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   38,483 42 SH   SOLE   42 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   25,363 279 SH   SOLE   279 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   21,933 352 SH   SOLE   352 0 0
DANAHER CORP Common Stock 235851102   6,197 27 SH   SOLE   27 0 0
S&P GLOBAL INC Common Stock 78409V104   28,387 57 SH   SOLE   57 0 0
EAGLE MATERIALS INC Common Stock 26969P108   8,636 35 SH   SOLE   35 0 0
EATON CORP PLC Common Stock G29183103   24,890 75 SH   SOLE   75 0 0
ECOLAB INC Common Stock 278865100   31,164 133 SH   SOLE   133 0 0
EMERSON ELECTRIC CO Common Stock 291011104   28,256 228 SH   SOLE   228 0 0
EXXON MOBIL CORP Common Stock 30231G102   13,231 123 SH   SOLE   123 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   24,014 50 SH   SOLE   50 0 0
META PLATFORMS INC Common Stock 30303M102   29,275 50 SH   SOLE   50 0 0
FEDERAL REALTY Common Stock 313745101   16,792 150 SH   SOLE   150 0 0
GENL DYNAMICS CORP Common Stock 369550108   23,714 90 SH   SOLE   90 0 0
GE AEROSPACE NEW Common Stock 369604301   6,171 37 SH   SOLE   37 0 0
GRAINGER W W INC Common Stock 384802104   37,945 36 SH   SOLE   36 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   18,757 107 SH   SOLE   107 0 0
HOME DEPOT INC Common Stock 437076102   55,625 143 SH   SOLE   143 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   21,233 94 SH   SOLE   94 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   34,991 138 SH   SOLE   138 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   23,692 159 SH   SOLE   159 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   9,395 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON Common Stock 478160104   17,065 118 SH   SOLE   118 0 0
KLA CORP Common Stock 482480100   6,301 10 SH   SOLE   10 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   11,595 408 SH   SOLE   408 0 0
ELI LILLY & CO Common Stock 532457108   46,320 60 SH   SOLE   60 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   34,501 71 SH   SOLE   71 0 0
LOWES COMPANIES INC Common Stock 548661107   20,237 82 SH   SOLE   82 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   22,710 108 SH   SOLE   108 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,845 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   15,552 204 SH   SOLE   204 0 0
MCDONALDS CORP Common Stock 580135101   38,265 132 SH   SOLE   132 0 0
MEDTRONIC PLC Common Stock G5960L103   15,976 200 SH   SOLE   200 0 0
MICROSOFT CORP Common Stock 594918104   110,854 263 SH   SOLE   263 0 0
COOPER COS INC Common Stock 216648501   3,769 41 SH   SOLE   41 0 0
MONDELEZ INTL INC Common Stock 609207105   32,732 548 SH   SOLE   548 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,191 30 SH   SOLE   30 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   7,395 16 SH   SOLE   16 0 0
MURPHY USA INC Common Stock 626755102   8,028 16 SH   SOLE   16 0 0
NVIDIA CORP Common Stock 67066G104   30,886 230 SH   SOLE   230 0 0
NEW JERSEY RES CORP Common Stock 646025106   326 7 SH   SOLE   7 0 0
LINDE PLC NEW Common Stock G54950103   26,794 64 SH   SOLE   64 0 0
NEXTERA ENERGY INC Common Stock 65339F101   36,705 512 SH   SOLE   512 0 0
NIKE INC CLASS B Common Stock 654106103   11,653 154 SH   SOLE   154 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,880 22 SH   SOLE   22 0 0
P P G INDUSTRIES INC Common Stock 693506107   15,170 127 SH   SOLE   127 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,822 32 SH   SOLE   32 0 0
BROADCOM INC Common Stock 11135F101   85,780 370 SH   SOLE   370 0 0
PAYCHEX INC Common Stock 704326107   42,066 300 SH   SOLE   300 0 0
PENTAIR PLC Common Stock G7S00T104   10,164 101 SH   SOLE   101 0 0
PEPSICO INCORPORATED Common Stock 713448108   38,167 251 SH   SOLE   251 0 0
PHILLIPS 66 Common Stock 718546104   63,800 560 SH   SOLE   560 0 0
PROCTER & GAMBLE CO Common Stock 742718109   50,295 300 SH   SOLE   300 0 0
PROLOGIS INC Common Stock 74340W103   14,692 139 SH   SOLE   139 0 0
REALTY INCOME CORP Common Stock 756109104   20,936 392 SH   SOLE   392 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   32,973 97 SH   SOLE   97 0 0
SHARKNINJA INC Common Stock G8068L108   7,399 76 SH   SOLE   76 0 0
STARBUCKS CORP Common Stock 855244109   29,838 327 SH   SOLE   327 0 0
STRYKER CORP Common Stock 863667101   33,124 92 SH   SOLE   92 0 0
VERALTO CORPORATION Common Stock 92338C103   916 9 SH   SOLE   9 0 0
TJX COS INC NEW Common Stock 872540109   4,349 36 SH   SOLE   36 0 0
TARGET CORP Common Stock 87612E106   12,166 90 SH   SOLE   90 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   48,377 258 SH   SOLE   258 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   20,958 395 SH   SOLE   395 0 0
UNION PACIFIC CORP Common Stock 907818108   18,699 82 SH   SOLE   82 0 0
UNITED STATES LIME & Common Stock 911922102   11,946 90 SH   SOLE   90 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   21,246 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   5,637 14 SH   SOLE   14 0 0
VISA INC CLASS A Common Stock 92826C839   12,325 39 SH   SOLE   39 0 0
WALMART INC Common Stock 931142103   31,983 354 SH   SOLE   354 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   35,923 382 SH   SOLE   382 0 0
WILLIAMS COMPANIES Common Stock 969457100   7,522 139 SH   SOLE   139 0 0
XYLEM INC Common Stock 98419M100   19,027 164 SH   SOLE   164 0 0
ZOETIS INC Common Stock 98978V103   20,692 127 SH   SOLE   127 0 0
AFLAC INC Common Stock 001055102   1,551 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,949 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,517 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,703 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   4,515 85 SH   SOLE   85 0 0
ALPS ETF TR ETF Fund 00162Q395   4,546 104 SH   SOLE   104 0 0
AMAZON COM INC Common Stock 023135106   2,632 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q361   1,149 25 SH   SOLE   25 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,200 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,493 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,666 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   1,487 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   6,010 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,394 10 SH   SOLE   10 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,160 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,808 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   835 22 SH   SOLE   22 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,142 21 SH   SOLE   21 0 0
CMS ENERGY CORP Common Stock 125896100   2,199 33 SH   SOLE   33 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,303 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,934 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,675 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   4,384 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,894 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,818 20 SH   SOLE   20 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,651 44 SH   SOLE   44 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,993 32 SH   SOLE   32 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,914 11 SH   SOLE   11 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,220 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   1,874 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,106 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,290 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   2,198 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   1,791 16 SH   SOLE   16 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,731 80 SH   SOLE   80 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,482 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,086 14 SH   SOLE   14 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,446 10 SH   SOLE   10 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,727 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,682 8 SH   SOLE   8 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,448 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   1,449 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,597 20 SH   SOLE   20 0 0
MICROSOFT CORP Common Stock 594918104   5,479 13 SH   SOLE   13 0 0
COOPER COS INC Common Stock 216648501   1,654 18 SH   SOLE   18 0 0
MONDELEZ INTL INC Common Stock 609207105   1,254 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,917 8 SH   SOLE   8 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   9,400 70 SH   SOLE   70 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,632 35 SH   SOLE   35 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,863 26 SH   SOLE   26 0 0
NIKE INC CLASS B Common Stock 654106103   1,816 24 SH   SOLE   24 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,411 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,433 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,547 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   2,243 16 SH   SOLE   16 0 0
PENTAIR PLC Common Stock G7S00T104   2,214 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,672 11 SH   SOLE   11 0 0
PHILLIPS 66 Common Stock 718546104   2,506 22 SH   SOLE   22 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,690 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,682 16 SH   SOLE   16 0 0
PROLOGIS INC Common Stock 74340W103   1,162 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   1,281 24 SH   SOLE   24 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,696 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,059 9 SH   SOLE   9 0 0
SHARKNINJA INC Common Stock G8068L108   2,920 30 SH   SOLE   30 0 0
STARBUCKS CORP Common Stock 855244109   1,642 18 SH   SOLE   18 0 0
STRYKER CORP Common Stock 863667101   3,240 9 SH   SOLE   9 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,125 42 SH   SOLE   42 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   1,208 10 SH   SOLE   10 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,062 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,857 35 SH   SOLE   35 0 0
UNION PACIFIC CORP Common Stock 907818108   1,596 7 SH   SOLE   7 0 0
UNITED STATES LIME & Common Stock 911922102   1,991 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   1,840 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   2,710 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,068 22 SH   SOLE   22 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,785 33 SH   SOLE   33 0 0
XYLEM INC Common Stock 98419M100   1,740 15 SH   SOLE   15 0 0
ZOETIS INC Common Stock 98978V103   1,629 10 SH   SOLE   10 0 0
AFLAC INC Common Stock 001055102   5,585 54 SH   SOLE   54 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,127 44 SH   SOLE   44 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,524 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,980 17 SH   SOLE   17 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,220 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Fund 00162Q387   16,360 308 SH   SOLE   308 0 0
ALPS ETF TR ETF Fund 00162Q395   12,372 283 SH   SOLE   283 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,401 24 SH   SOLE   24 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,730 38 SH   SOLE   38 0 0
AMGEN INC Common Stock 031162100   4,170 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   4,674 22 SH   SOLE   22 0 0
APPLE INC Common Stock 037833100   12,020 48 SH   SOLE   48 0 0
APPLIED INDL TECH INC Common Stock 03820C105   9,818 41 SH   SOLE   41 0 0
AUTOMATIC DATA Common Stock 053015103   5,269 18 SH   SOLE   18 0 0
AXON ENTERPRISE INC Common Stock 05464C101   14,858 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,083 18 SH   SOLE   18 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,008 31 SH   SOLE   31 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,494 92 SH   SOLE   92 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,345 72 SH   SOLE   72 0 0
CMS ENERGY CORP Common Stock 125896100   6,665 100 SH   SOLE   100 0 0
SERVICENOW INC Common Stock 81762P102   11,661 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   5,526 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,968 57 SH   SOLE   57 0 0
CINTAS CORP Common Stock 172908105   14,981 82 SH   SOLE   82 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,571 111 SH   SOLE   111 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,330 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,727 63 SH   SOLE   63 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,892 157 SH   SOLE   157 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,981 96 SH   SOLE   96 0 0
S&P GLOBAL INC Common Stock 78409V104   4,980 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   8,877 51 SH   SOLE   51 0 0
EAGLE MATERIALS INC Common Stock 26969P108   8,389 34 SH   SOLE   34 0 0
ECOLAB INC Common Stock 278865100   5,623 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,444 52 SH   SOLE   52 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,808 54 SH   SOLE   54 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   9,894 45 SH   SOLE   45 0 0
FEDERAL REALTY Common Stock 313745101   5,709 51 SH   SOLE   51 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,693 147 SH   SOLE   147 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,742 18 SH   SOLE   18 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,259 30 SH   SOLE   30 0 0
HOME DEPOT INC Common Stock 437076102   5,445 14 SH   SOLE   14 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,099 27 SH   SOLE   27 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,071 20 SH   SOLE   20 0 0
CENCORA INC Common Stock 03073E105   3,145 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,662 38 SH   SOLE   38 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   11,483 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,917 34 SH   SOLE   34 0 0
KLA CORP Common Stock 482480100   7,561 12 SH   SOLE   12 0 0
ELI LILLY & CO Common Stock 532457108   10,036 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,373 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   4,689 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,046 24 SH   SOLE   24 0 0
MARTIN MARIETTA Common Stock 573284106   9,297 18 SH   SOLE   18 0 0
MC CORMICK & CO INC Common Stock 579780206   4,955 65 SH   SOLE   65 0 0
MCDONALDS CORP Common Stock 580135101   5,218 18 SH   SOLE   18 0 0
MEDTRONIC PLC Common Stock G5960L103   5,112 64 SH   SOLE   64 0 0
MICROSOFT CORP Common Stock 594918104   15,174 36 SH   SOLE   36 0 0
COOPER COS INC Common Stock 216648501   7,630 83 SH   SOLE   83 0 0
MONDELEZ INTL INC Common Stock 609207105   4,838 81 SH   SOLE   81 0 0
MURPHY USA INC Common Stock 626755102   10,536 21 SH   SOLE   21 0 0
NVIDIA CORP Common Stock 67066G104   1,477 11 SH   SOLE   11 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,411 116 SH   SOLE   116 0 0
LINDE PLC NEW Common Stock G54950103   10,885 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,089 71 SH   SOLE   71 0 0
NIKE INC CLASS B Common Stock 654106103   1,135 15 SH   SOLE   15 0 0
OLD DOMINION FREIGHT Common Stock 679580100   7,056 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,897 41 SH   SOLE   41 0 0
PALO ALTO NETWORKS Common Stock 697435105   9,461 52 SH   SOLE   52 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   1,854 8 SH   SOLE   8 0 0
PAYCHEX INC Common Stock 704326107   6,309 45 SH   SOLE   45 0 0
PENTAIR PLC Common Stock G7S00T104   12,881 128 SH   SOLE   128 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,713 31 SH   SOLE   31 0 0
PHILLIPS 66 Common Stock 718546104   8,202 72 SH   SOLE   72 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   6,602 82 SH   SOLE   82 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,364 32 SH   SOLE   32 0 0
PROLOGIS INC Common Stock 74340W103   3,805 36 SH   SOLE   36 0 0
REALTY INCOME CORP Common Stock 756109104   4,005 75 SH   SOLE   75 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,975 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,778 17 SH   SOLE   17 0 0
SHARKNINJA INC Common Stock G8068L108   17,524 180 SH   SOLE   180 0 0
STARBUCKS CORP Common Stock 855244109   1,460 16 SH   SOLE   16 0 0
STRYKER CORP Common Stock 863667101   5,760 16 SH   SOLE   16 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   202 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   2,433 18 SH   SOLE   18 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,875 26 SH   SOLE   26 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,775 90 SH   SOLE   90 0 0
UNION PACIFIC CORP Common Stock 907818108   4,560 20 SH   SOLE   20 0 0
UNITED STATES LIME & Common Stock 911922102   14,468 109 SH   SOLE   109 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,046 8 SH   SOLE   8 0 0
VALMONT IND INC COM Common Stock 920253101   6,133 20 SH   SOLE   20 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   6,040 15 SH   SOLE   15 0 0
VISA INC CLASS A Common Stock 92826C839   3,160 10 SH   SOLE   10 0 0
WALMART INC Common Stock 931142103   7,499 83 SH   SOLE   83 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,736 61 SH   SOLE   61 0 0
XYLEM INC Common Stock 98419M100   4,640 40 SH   SOLE   40 0 0
ZOETIS INC Common Stock 98978V103   4,724 29 SH   SOLE   29 0 0
ABBVIE INC Common Stock 00287Y109   60,370 339 SH   SOLE   339 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   135,984 300 SH   SOLE   300 0 0
DEVON ENERGY CORP Common Stock 25179M103   38,524 1,177 SH   SOLE   1,177 0 0
EATON CORP PLC Common Stock G29183103   33,374 100 SH   SOLE   100 0 0
EATON VANCE TAX-MANAGED Fund 27828Y108   21,977 1,525 SH   SOLE   1,525 0 0
ELI LILLY & CO Common Stock 532457108   78,457 101 SH   SOLE   101 0 0
NORTHERN OIL & GAS INC Common Stock 665531307   24,327 654 SH   SOLE   654 0 0
ONEOK INC NEW Common Stock 682680103   167,010 1,663 SH   SOLE   1,663 0 0
OPERA LTD ADR Common Stock 68373M107   5,863 309 SH   SOLE   309 0 0
PALO ALTO NETWORKS Common Stock 697435105   36,392 200 SH   SOLE   200 0 0
RTX CORP Common Stock 75513E101   52,038 449 SH   SOLE   449 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   10,468 206 SH   SOLE   206 0 0
VANGUARD ENERGY ETF Fund 92204A306   19,416 160 SH   SOLE   160 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30333W351   12,800 1,119 SH   SOLE   1,119 0 0
ISHARES CORE S&P MID ETF Fund 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   43,562 74 SH   SOLE   74 0 0
ISHARES CORE S&P ETF Fund 464287804   10,945 95 SH   SOLE   95 0 0
ABBVIE INC Common Stock 00287Y109   3,909 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
ADVANCED MICRO Common Stock 007903107   4,106 34 SH   SOLE   34 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,480 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q387   8,605 162 SH   SOLE   162 0 0
ALPS ETF TR ETF Fund 00162Q395   1,967 45 SH   SOLE   45 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Common Stock 032654105   2,974 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   2,003 8 SH   SOLE   8 0 0
AUTOLIV INC Common Stock 052800109   656 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   4,683 16 SH   SOLE   16 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   8,200 8 SH   SOLE   8 0 0
BORG WARNER INC Common Stock 099724106   508 16 SH   SOLE   16 0 0
CANADIAN NATL RY CO Common Stock 136375102   609 6 SH   SOLE   6 0 0
CARMAX INC Common Stock 143130102   408 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   3,186 22 SH   SOLE   22 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,913 83 SH   SOLE   83 0 0
COCA-COLA COMPANY Common Stock 191216100   2,988 48 SH   SOLE   48 0 0
COHERENT CORP Common Stock 19247G107   1,420 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,200 32 SH   SOLE   32 0 0
WALT DISNEY COMPANY Common Stock 254687106   445 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   5,973 18 SH   SOLE   18 0 0
EBAY INC Common Stock 278642103   867 14 SH   SOLE   14 0 0
FIRST TRUST NASDAQ ETF Fund 33733E500   950 28 SH   SOLE   28 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   9,358 63 SH   SOLE   63 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   8,849 47 SH   SOLE   47 0 0
ISHARES PHLX ETF Fund 464287523   4,525 21 SH   SOLE   21 0 0
GENERAL MOTORS CO Common Stock 37045V100   1,012 19 SH   SOLE   19 0 0
GRUPO AEROPORTUARIO Common Stock 400506101   874 5 SH   SOLE   5 0 0
HASBRO INC Common Stock 418056107   279 5 SH   SOLE   5 0 0
HP INC Common Stock 40434L105   1,631 50 SH   SOLE   50 0 0
HOME DEPOT INC Common Stock 437076102   7,001 18 SH   SOLE   18 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,388 15 SH   SOLE   15 0 0
ISHARES ETF Fund 464287721   12,761 80 SH   SOLE   80 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,803 15 SH   SOLE   15 0 0
ILLUMINA INC Common Stock 452327109   267 2 SH   SOLE   2 0 0
JABIL INC Common Stock 466313103   2,158 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,338 30 SH   SOLE   30 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,699 135 SH   SOLE   135 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,676 59 SH   SOLE   59 0 0
ELI LILLY & CO Common Stock 532457108   18,528 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,401 7 SH   SOLE   7 0 0
MAGNA INTL INC CL A Common Stock 559222401   417 10 SH   SOLE   10 0 0
MARSH AND MC LENNAN Common Stock 571748102   5,735 27 SH   SOLE   27 0 0
MCDONALDS CORP Common Stock 580135101   3,768 13 SH   SOLE   13 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,785 28 SH   SOLE   28 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,019 24 SH   SOLE   24 0 0
MICROSOFT CORP Common Stock 594918104   15,595 37 SH   SOLE   37 0 0
MONDELEZ INTL INC Common Stock 609207105   2,926 49 SH   SOLE   49 0 0
NVIDIA CORP Common Stock 67066G104   32,229 240 SH   SOLE   240 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,874 68 SH   SOLE   68 0 0
NORDSTROM INC Common Stock 655664100   338 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,078 10 SH   SOLE   10 0 0
ORGANON & CO Common Stock 68622V106   44 3 SH   SOLE   3 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,471 18 SH   SOLE   18 0 0
BROADCOM INC Common Stock 11135F101   9,273 40 SH   SOLE   40 0 0
PAYCHEX INC Common Stock 704326107   4,346 31 SH   SOLE   31 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   426 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,889 19 SH   SOLE   19 0 0
PFIZER INCORPORATED Common Stock 717081103   1,883 71 SH   SOLE   71 0 0
PHILLIPS 66 Common Stock 718546104   2,734 24 SH   SOLE   24 0 0
PHINIA INC Common Stock 71880K101   144 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,844 11 SH   SOLE   11 0 0
PROLOGIS INC Common Stock 74340W103   2,959 28 SH   SOLE   28 0 0
RTX CORP Common Stock 75513E101   1,735 15 SH   SOLE   15 0 0
REALTY INCOME CORP Common Stock 756109104   854 16 SH   SOLE   16 0 0
SEMPRA ENERGY Common Stock 816851109   3,157 36 SH   SOLE   36 0 0
SHOPIFY INC CL A Common Stock 82509L107   3,189 30 SH   SOLE   30 0 0
STARBUCKS CORP Common Stock 855244109   3,376 37 SH   SOLE   37 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,125 22 SH   SOLE   22 0 0
3D SYS CORP DEL NEW Common Stock 88554D205   219 67 SH   SOLE   67 0 0
US BANCORP NEW Common Stock 902973304   2,200 46 SH   SOLE   46 0 0
VAIL RESORTS INC Common Stock 91879Q109   374 2 SH   SOLE   2 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   7,968 65 SH   SOLE   65 0 0
VANGUARD INFORMATION ETF Fund 92204A702   11,814 19 SH   SOLE   19 0 0
VIATRIS INC Common Stock 92556V106   435 35 SH   SOLE   35 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,633 28 SH   SOLE   28 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,515 28 SH   SOLE   28 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   4,895 140 SH   SOLE   140 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   4,386 26 SH   SOLE   26 0 0
GLOBAL X FDS ETF Fund 37954Y442   1,557 65 SH   SOLE   65 0 0
MERCADOLIBRE INC Common Stock 58733R102   5,101 3 SH   SOLE   3 0 0
AFLAC INC Common Stock 001055102   22,032 213 SH   SOLE   213 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,063 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,048 80 SH   SOLE   80 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   43,973 125 SH   SOLE   125 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   14,502 50 SH   SOLE   50 0 0
ATI INC Common Stock 01741R102   2,586 47 SH   SOLE   47 0 0
ALPHABET INC VOTING Common Stock 02079K305   25,555 135 SH   SOLE   135 0 0
ALPS ETF TR ETF Fund 00162Q387   90,835 1,710 SH   SOLE   1,710 0 0
ALPS ETF TR ETF Fund 00162Q395   49,053 1,122 SH   SOLE   1,122 0 0
AMAZON COM INC Common Stock 023135106   25,888 118 SH   SOLE   118 0 0
ALPS ETF TR ETF Fund 00162Q361   64,340 1,399 SH   SOLE   1,399 0 0
AMERICAN TOWER CORP Common Stock 03027X100   14,122 77 SH   SOLE   77 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   10,830 87 SH   SOLE   87 0 0
AMGEN INC Common Stock 031162100   11,989 46 SH   SOLE   46 0 0
AMPHENOL CORP NEW Common Stock 032095101   10,973 158 SH   SOLE   158 0 0
ANALOG DEVICES INC Common Stock 032654105   26,769 126 SH   SOLE   126 0 0
APPLE INC Common Stock 037833100   89,900 359 SH   SOLE   359 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   22,247 76 SH   SOLE   76 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,754 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   9,301 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   19,037 42 SH   SOLE   42 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   22,552 22 SH   SOLE   22 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,250 14 SH   SOLE   14 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   24,191 107 SH   SOLE   107 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   7,482 197 SH   SOLE   197 0 0
BROWN AND BROWN INC COM Common Stock 115236101   37,543 368 SH   SOLE   368 0 0
CMS ENERGY CORP Common Stock 125896100   11,597 174 SH   SOLE   174 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   4,436 65 SH   SOLE   65 0 0
CHEVRON CORPORATION Common Stock 166764100   8,545 59 SH   SOLE   59 0 0
CHUBB LTD Common Stock H1467J104   17,130 62 SH   SOLE   62 0 0
CHURCH & DWIGHT INC Common Stock 171340102   10,366 99 SH   SOLE   99 0 0
CINTAS CORP Common Stock 172908105   35,078 192 SH   SOLE   192 0 0
CISCO SYSTEMS INC Common Stock 17275R102   17,582 297 SH   SOLE   297 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   21,074 23 SH   SOLE   23 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   11,454 126 SH   SOLE   126 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,079 162 SH   SOLE   162 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   15,764 253 SH   SOLE   253 0 0
FIRST SOLAR INC Common Stock 336433107   1,409 8 SH   SOLE   8 0 0
CUMMINS INC Common Stock 231021106   2,788 8 SH   SOLE   8 0 0
DANAHER CORP Common Stock 235851102   19,970 87 SH   SOLE   87 0 0
DARDEN RESTAURANTS Common Stock 237194105   1,866 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   18,427 37 SH   SOLE   37 0 0
EATON CORP PLC Common Stock G29183103   12,611 38 SH   SOLE   38 0 0
ECOLAB INC Common Stock 278865100   17,808 76 SH   SOLE   76 0 0
EMBECTA CORP Common Stock 29082K105   144 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   18,217 147 SH   SOLE   147 0 0
EXACT SCIENCES CORP Common Stock 30063P105   1,123 20 SH   SOLE   20 0 0
EXXON MOBIL CORP Common Stock 30231G102   968 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   15,368 32 SH   SOLE   32 0 0
FABRINET Common Stock G3323L100   3,298 15 SH   SOLE   15 0 0
FEDERAL REALTY Common Stock 313745101   8,844 79 SH   SOLE   79 0 0
FIRST TRUST RISING ETF Fund 33738R506   21,172 358 SH   SOLE   358 0 0
GENL DYNAMICS CORP Common Stock 369550108   17,126 65 SH   SOLE   65 0 0
GRAINGER W W INC Common Stock 384802104   37,945 36 SH   SOLE   36 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   15,426 88 SH   SOLE   88 0 0
HILTON WORLDWIDE Common Stock 43300A203   10,133 41 SH   SOLE   41 0 0
HOME DEPOT INC Common Stock 437076102   21,394 55 SH   SOLE   55 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   13,327 59 SH   SOLE   59 0 0
HUBBELL INC Common Stock 443510607   2,094 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   14,960 59 SH   SOLE   59 0 0
INDEXIQ TR ETF Fund 45409B800   7,350 223 SH   SOLE   223 0 0
CENCORA INC Common Stock 03073E105   20,895 93 SH   SOLE   93 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,983 67 SH   SOLE   67 0 0
INTUIT INC Common Stock 461202103   11,313 18 SH   SOLE   18 0 0
IRIDIUM COMMUNICATIONS Common Stock 46269C102   812 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON Common Stock 478160104   10,123 70 SH   SOLE   70 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   7,446 262 SH   SOLE   262 0 0
ELI LILLY & CO Common Stock 532457108   10,808 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,831 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Common Stock 548661107   22,705 92 SH   SOLE   92 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   11,985 57 SH   SOLE   57 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   346 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Common Stock 57636Q104   14,217 27 SH   SOLE   27 0 0
MC CORMICK & CO INC Common Stock 579780206   12,655 166 SH   SOLE   166 0 0
MCDONALDS CORP Common Stock 580135101   13,045 45 SH   SOLE   45 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,279 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   9,026 113 SH   SOLE   113 0 0
MICROSOFT CORP Common Stock 594918104   163,120 387 SH   SOLE   387 0 0
MONDELEZ INTL INC Common Stock 609207105   11,109 186 SH   SOLE   186 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   21,334 89 SH   SOLE   89 0 0
MORGAN STANLEY & CO Common Stock 617446448   12,320 98 SH   SOLE   98 0 0
NVIDIA CORP Common Stock 67066G104   77,888 580 SH   SOLE   580 0 0
NETFLIX.COM INC Common Stock 64110L106   11,587 13 SH   SOLE   13 0 0
NEW JERSEY RES CORP Common Stock 646025106   11,196 240 SH   SOLE   240 0 0
LINDE PLC NEW Common Stock G54950103   18,840 45 SH   SOLE   45 0 0
NEXTERA ENERGY INC Common Stock 65339F101   20,575 287 SH   SOLE   287 0 0
NIKE INC CLASS B Common Stock 654106103   16,344 216 SH   SOLE   216 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,764 10 SH   SOLE   10 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,197 19 SH   SOLE   19 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   51 14 SH   SOLE   14 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   2,963 32 SH   SOLE   32 0 0
P P G INDUSTRIES INC Common Stock 693506107   8,600 72 SH   SOLE   72 0 0
PAYCHEX INC Common Stock 704326107   19,630 140 SH   SOLE   140 0 0
PEPSICO INCORPORATED Common Stock 713448108   11,708 77 SH   SOLE   77 0 0
PHILLIPS 66 Common Stock 718546104   3,190 28 SH   SOLE   28 0 0
PENSKE AUTO GROUP INC Common Stock 70959W103   1,829 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Common Stock 742718109   24,309 145 SH   SOLE   145 0 0
PROLOGIS INC Common Stock 74340W103   4,967 47 SH   SOLE   47 0 0
QUANTA SVCS INC Common Stock 74762E102   2,212 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   9,133 171 SH   SOLE   171 0 0
RELIANCE INC Common Stock 759509102   1,884 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   12,213 108 SH   SOLE   108 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   26,514 78 SH   SOLE   78 0 0
SOLVENTUM CORP Common Stock 83444M101   594 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   13,687 150 SH   SOLE   150 0 0
STRYKER CORP Common Stock 863667101   30,244 84 SH   SOLE   84 0 0
VERALTO CORPORATION Common Stock 92338C103   2,851 28 SH   SOLE   28 0 0
TJX COS INC NEW Common Stock 872540109   7,127 59 SH   SOLE   59 0 0
T-MOBILE US INC Common Stock 872590104   7,063 32 SH   SOLE   32 0 0
TARGET CORP Common Stock 87612E106   1,216 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   20,438 109 SH   SOLE   109 0 0
3M CO Common Stock 88579Y101   5,034 39 SH   SOLE   39 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,918 55 SH   SOLE   55 0 0
UNION PACIFIC CORP Common Stock 907818108   3,876 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   15,681 31 SH   SOLE   31 0 0
V F CORPORATION Common Stock 918204108   2,532 118 SH   SOLE   118 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   28,189 312 SH   SOLE   312 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   14,011 149 SH   SOLE   149 0 0
WILLIAMS COMPANIES Common Stock 969457100   11,581 214 SH   SOLE   214 0 0
XYLEM INC Common Stock 98419M100   13,574 117 SH   SOLE   117 0 0
ZOETIS INC Common Stock 98978V103   3,584 22 SH   SOLE   22 0 0
CARNIVAL CORP Common Stock 143658300   7,974 320 SH   SOLE   320 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   17,564 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID ETF Fund 464287507   14,331 230 SH   SOLE   230 0 0
NVIDIA CORP Common Stock 67066G104   14,771 110 SH   SOLE   110 0 0
FIRST TRUST Unit Investment Trust 30335U536   12,301 1,140 SH   SOLE   1,140 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   19,996 105 SH   SOLE   105 0 0
AMAZON COM INC Common Stock 023135106   17,551 80 SH   SOLE   80 0 0
APPLE INC Common Stock 037833100   23,789 95 SH   SOLE   95 0 0
ASTRAZENECA PLC Common Stock 046353108   4,258 65 SH   SOLE   65 0 0
BALL CORP Common Stock 058498106   2,480 45 SH   SOLE   45 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,664 45 SH   SOLE   45 0 0
CUMMINS INC Common Stock 231021106   3,486 10 SH   SOLE   10 0 0
DEERE & CO Common Stock 244199105   4,237 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,227 30 SH   SOLE   30 0 0
GARMIN LTD Common Stock H2906T109   10,313 50 SH   SOLE   50 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   3,297 15 SH   SOLE   15 0 0
PFIZER INCORPORATED Common Stock 717081103   2,918 110 SH   SOLE   110 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   2,960 40 SH   SOLE   40 0 0
UNITED RENTALS INC Common Stock 911363109   7,748 11 SH   SOLE   11 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   1,999 50 SH   SOLE   50 0 0
FIRST TR ETF Fund 33733A201   7,254 200 SH   SOLE   200 0 0
ISHARES GOLD TR ETF Fund 464285204   3,960 80 SH   SOLE   80 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   3,637 40 SH   SOLE   40 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   2,503 19 SH   SOLE   19 0 0
ENERGY SELECT ETF Fund 81369Y506   4,454 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   5,048 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   4,127 30 SH   SOLE   30 0 0
VANGUARD MEGA CAP ETF Fund 921910840   4,996 40 SH   SOLE   40 0 0
VANGUARD EXTENDED ETF Fund 922908652   4,749 25 SH   SOLE   25 0 0
VANGUARD GROWTH ETF Fund 922908736   7,387 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS ETF Fund 922908363   6,465 12 SH   SOLE   12 0 0
CAPITAL GRP INTL ETF Fund 14019W109   8,585 348 SH   SOLE   348 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   17,767 478 SH   SOLE   478 0 0
FIRST TR ETF VI ETF Fund 33741X102   8,353 233 SH   SOLE   233 0 0
ISHARES IBOXX $ ETF Fund 464288513   9,044 115 SH   SOLE   115 0 0
ISHARES IBOXX & ETF Fund 464287242   17,735 166 SH   SOLE   166 0 0
ISHARES MSCI ACWI ETF Fund 464288257   8,812 75 SH   SOLE   75 0 0
JPMORGAN ETF Fund 46641Q852   18,053 382 SH   SOLE   382 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   8,844 183 SH   SOLE   183 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   8,529 62 SH   SOLE   62 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   17,715 537 SH   SOLE   537 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   17,582 30 SH   SOLE   30 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   24,253 57 SH   SOLE   57 0 0
SPDR PORTFOLIO ETF Fund 78464A375   9,074 277 SH   SOLE   277 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   17,582 30 SH   SOLE   30 0 0
FIRST TRUST PORTFOLOS,LP Unit Investment Trust 30334H338   16,487 1,486 SH   SOLE   1,486 0 0
AFLAC INC Common Stock 001055102   2,999 29 SH   SOLE   29 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,481 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,262 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,573 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,190 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,082 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q387   7,436 140 SH   SOLE   140 0 0
ALPS ETF TR ETF Fund 00162Q395   18,624 426 SH   SOLE   426 0 0
AMAZON COM INC Common Stock 023135106   2,632 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q361   1,241 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,218 23 SH   SOLE   23 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,863 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,805 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Common Stock 032654105   2,549 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   9,265 37 SH   SOLE   37 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,634 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,754 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,041 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,939 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,481 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,570 35 SH   SOLE   35 0 0
CMS ENERGY CORP Common Stock 125896100   3,865 58 SH   SOLE   58 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,448 10 SH   SOLE   10 0 0
CHUBB LTD Common Stock H1467J104   3,039 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,827 27 SH   SOLE   27 0 0
CINTAS CORP Common Stock 172908105   5,846 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,196 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,000 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,777 74 SH   SOLE   74 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,302 53 SH   SOLE   53 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,088 12 SH   SOLE   12 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,220 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   3,046 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,593 29 SH   SOLE   29 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,828 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   1,978 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,910 26 SH   SOLE   26 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,629 129 SH   SOLE   129 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,634 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,804 16 SH   SOLE   16 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,730 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,162 14 SH   SOLE   14 0 0
ISHARES ETF Fund 464287655   11,489 52 SH   SOLE   52 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,789 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,129 21 SH   SOLE   21 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,458 17 SH   SOLE   17 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   5,826 205 SH   SOLE   205 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,961 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,733 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   2,515 33 SH   SOLE   33 0 0
MCDONALDS CORP Common Stock 580135101   2,609 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   2,476 31 SH   SOLE   31 0 0
MICROSOFT CORP Common Stock 594918104   8,430 20 SH   SOLE   20 0 0
COOPER COS INC Common Stock 216648501   1,838 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Common Stock 609207105   2,090 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   8,057 60 SH   SOLE   60 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,078 66 SH   SOLE   66 0 0
LINDE PLC NEW Common Stock G54950103   4,605 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,154 44 SH   SOLE   44 0 0
NIKE INC CLASS B Common Stock 654106103   2,951 39 SH   SOLE   39 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,764 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,389 20 SH   SOLE   20 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,547 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   3,785 27 SH   SOLE   27 0 0
PENTAIR PLC Common Stock G7S00T104   503 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,889 19 SH   SOLE   19 0 0
PHILLIPS 66 Common Stock 718546104   3,417 30 SH   SOLE   30 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,851 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,023 24 SH   SOLE   24 0 0
PROLOGIS INC Common Stock 74340W103   1,796 17 SH   SOLE   17 0 0
REALTY INCOME CORP Common Stock 756109104   2,082 39 SH   SOLE   39 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,714 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,079 12 SH   SOLE   12 0 0
SHARKNINJA INC Common Stock G8068L108   3,212 33 SH   SOLE   33 0 0
STARBUCKS CORP Common Stock 855244109   3,285 36 SH   SOLE   36 0 0
STRYKER CORP Common Stock 863667101   4,320 12 SH   SOLE   12 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,327 46 SH   SOLE   46 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   1,328 11 SH   SOLE   11 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   1,216 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,187 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,183 60 SH   SOLE   60 0 0
UNION PACIFIC CORP Common Stock 907818108   2,508 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VALMONT IND INC COM Common Stock 920253101   1,840 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   11,098 56 SH   SOLE   56 0 0
VANGUARD SMALL CAP ETF Fund 922908595   11,762 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   4,336 48 SH   SOLE   48 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,385 36 SH   SOLE   36 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,002 37 SH   SOLE   37 0 0
XYLEM INC Common Stock 98419M100   2,668 23 SH   SOLE   23 0 0
ZOETIS INC Common Stock 98978V103   2,769 17 SH   SOLE   17 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   264,906 450 SH   SOLE   450 0 0
ISHARES ETF Fund 464287721   37,487 235 SH   SOLE   235 0 0
INVESCO TR ETF Fund 46137V241   65,689 980 SH   SOLE   980 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   25,450 185 SH   SOLE   185 0 0
VANGUARD TOTAL BOND ETF Fund 921937835   151,873 2,112 SH   SOLE   2,112 0 0
VANGUARD DIVIDEND ETF Fund 921908844   82,248 420 SH   SOLE   420 0 0
AFLAC INC Common Stock 001055102   1,965 19 SH   SOLE   19 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,017 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,758 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   10,358 195 SH   SOLE   195 0 0
ALPS ETF TR ETF Fund 00162Q395   2,535 58 SH   SOLE   58 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   995 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Common Stock 032654105   1,912 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   6,010 24 SH   SOLE   24 0 0
AUTOMATIC DATA Common Stock 053015103   1,756 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,808 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   645 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,754 27 SH   SOLE   27 0 0
CMS ENERGY CORP Common Stock 125896100   1,066 16 SH   SOLE   16 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   546 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,151 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,243 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,272 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   713 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,059 17 SH   SOLE   17 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   1,171 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,106 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   783 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,107 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
INDEXIQ TR ETF Fund 45409B800   1,680 51 SH   SOLE   51 0 0
CENCORA INC Common Stock 03073E105   2,022 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,012 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   2,468 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   914 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   878 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   10,116 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Common Stock 609207105   1,075 18 SH   SOLE   18 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,760 14 SH   SOLE   14 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,026 22 SH   SOLE   22 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,147 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   908 12 SH   SOLE   12 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   370 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,075 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   1,682 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   694 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,017 9 SH   SOLE   9 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   912 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,500 8 SH   SOLE   8 0 0
3M CO Common Stock 88579Y101   774 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   257 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   2,439 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,034 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   1,508 13 SH   SOLE   13 0 0
ABBVIE INC Common Stock 00287Y109   19,191 108 SH   SOLE   108 0 0
AFLAC INC Common Stock 001055102   28,239 273 SH   SOLE   273 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,949 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,696 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   58,748 167 SH   SOLE   167 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   35,967 190 SH   SOLE   190 0 0
ALPS ETF TR ETF Fund 00162Q387   1,167,205 21,973 SH   SOLE   21,973 0 0
ALPS ETF TR ETF Fund 00162Q395   353,563 8,087 SH   SOLE   8,087 0 0
AMAZON COM INC Common Stock 023135106   115,837 528 SH   SOLE   528 0 0
ALPS ETF TR ETF Fund 00162Q361   1,149 25 SH   SOLE   25 0 0
AMERICAN TOWER CORP Common Stock 03027X100   18,707 102 SH   SOLE   102 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,991 16 SH   SOLE   16 0 0
AMGEN INC Common Stock 031162100   40,920 157 SH   SOLE   157 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,736 25 SH   SOLE   25 0 0
ANALOG DEVICES INC Common Stock 032654105   1,487 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   176,546 705 SH   SOLE   705 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,915 8 SH   SOLE   8 0 0
APTARGROUP INC Common Stock 038336103   7,855 50 SH   SOLE   50 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   58,546 200 SH   SOLE   200 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,588 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   31,778 31 SH   SOLE   31 0 0
BOEING CO Common Stock 097023105   7,611 43 SH   SOLE   43 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   35,006 272 SH   SOLE   272 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,697 19 SH   SOLE   19 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   30,522 135 SH   SOLE   135 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,557 41 SH   SOLE   41 0 0
BROWN AND BROWN INC COM Common Stock 115236101   46,623 457 SH   SOLE   457 0 0
CMS ENERGY CORP Common Stock 125896100   2,466 37 SH   SOLE   37 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   1,448 10 SH   SOLE   10 0 0
CHUBB LTD Common Stock H1467J104   24,867 90 SH   SOLE   90 0 0
CHURCH & DWIGHT INC Common Stock 171340102   14,764 141 SH   SOLE   141 0 0
CINTAS CORP Common Stock 172908105   4,750 26 SH   SOLE   26 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,190 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   69,636 76 SH   SOLE   76 0 0
COCA-COLA COMPANY Common Stock 191216100   7,284 117 SH   SOLE   117 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   17,181 189 SH   SOLE   189 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,364 63 SH   SOLE   63 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   19,814 318 SH   SOLE   318 0 0
CROWN CASTLE INC Common Stock 22822V101   17,607 194 SH   SOLE   194 0 0
DANAHER CORP Common Stock 235851102   35,580 155 SH   SOLE   155 0 0
WALT DISNEY COMPANY Common Stock 254687106   27,392 246 SH   SOLE   246 0 0
S&P GLOBAL INC Common Stock 78409V104   21,415 43 SH   SOLE   43 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,088 12 SH   SOLE   12 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,480 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   18,916 57 SH   SOLE   57 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   16,482 133 SH   SOLE   133 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,657 34 SH   SOLE   34 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   35,540 74 SH   SOLE   74 0 0
FABRINET Common Stock G3323L100   2,198 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   13,434 120 SH   SOLE   120 0 0
FIRST TRUST RISING ETF Fund 33738R506   138,091 2,335 SH   SOLE   2,335 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   38,301 379 SH   SOLE   379 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   35,197 124 SH   SOLE   124 0 0
GENL DYNAMICS CORP Common Stock 369550108   19,498 74 SH   SOLE   74 0 0
GE AEROSPACE NEW Common Stock 369604301   1,501 9 SH   SOLE   9 0 0
GRACO INCORPORATED COM Common Stock 384109104   12,896 153 SH   SOLE   153 0 0
GRAINGER W W INC Common Stock 384802104   52,702 50 SH   SOLE   50 0 0
GXO LOGISTICS INC Common Stock 36262G101   6,525 150 SH   SOLE   150 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   17,880 102 SH   SOLE   102 0 0
HP INC Common Stock 40434L105   8,646 265 SH   SOLE   265 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,235 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   53,680 138 SH   SOLE   138 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   35,690 158 SH   SOLE   158 0 0
HYATT HOTELS CORP Common Stock 448579102   29,826 190 SH   SOLE   190 0 0
ISHARES CORE S&P MID ETF Fund 464287507   25,235 405 SH   SOLE   405 0 0
ISHARES CORE S&P ETF Fund 464287804   22,122 192 SH   SOLE   192 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   30,427 120 SH   SOLE   120 0 0
CENCORA INC Common Stock 03073E105   18,873 84 SH   SOLE   84 0 0
INGREDION INCORPORATED Common Stock 457187102   8,803 64 SH   SOLE   64 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,788 12 SH   SOLE   12 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   11,211 51 SH   SOLE   51 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,880 13 SH   SOLE   13 0 0
KLA CORP Common Stock 482480100   23,314 37 SH   SOLE   37 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   27,823 979 SH   SOLE   979 0 0
ELI LILLY & CO Common Stock 532457108   48,636 63 SH   SOLE   63 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   26,726 55 SH   SOLE   55 0 0
LOWES COMPANIES INC Common Stock 548661107   1,480 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   19,766 94 SH   SOLE   94 0 0
MSA SAFETY INC Common Stock 553498106   331 2 SH   SOLE   2 0 0
MARKEL GROUP INC Common Stock 570535104   27,619 16 SH   SOLE   16 0 0
MARSH AND MC LENNAN Common Stock 571748102   49,703 234 SH   SOLE   234 0 0
MARTIN MARIETTA Common Stock 573284106   2,066 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   26,855 51 SH   SOLE   51 0 0
MC CORMICK & CO INC Common Stock 579780206   1,677 22 SH   SOLE   22 0 0
MCDONALDS CORP Common Stock 580135101   28,989 100 SH   SOLE   100 0 0
MEDTRONIC PLC Common Stock G5960L103   1,917 24 SH   SOLE   24 0 0
MICROSOFT CORP Common Stock 594918104   474,609 1,126 SH   SOLE   1,126 0 0
COOPER COS INC Common Stock 216648501   2,022 22 SH   SOLE   22 0 0
MONDELEZ INTL INC Common Stock 609207105   1,911 32 SH   SOLE   32 0 0
JPMORGAN TR NASDAQ ETF Fund 46654Q203   112,760 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   57,050 238 SH   SOLE   238 0 0
MORGAN STANLEY & CO Common Stock 617446448   9,303 74 SH   SOLE   74 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,386 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   153,762 1,145 SH   SOLE   1,145 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,005 43 SH   SOLE   43 0 0
LINDE PLC NEW Common Stock G54950103   35,168 84 SH   SOLE   84 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,863 26 SH   SOLE   26 0 0
NIKE INC CLASS B Common Stock 654106103   23,457 310 SH   SOLE   310 0 0
NOVARTIS AG Common Stock 66987V109   13,720 141 SH   SOLE   141 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,764 10 SH   SOLE   10 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   8,099 42 SH   SOLE   42 0 0
P P G INDUSTRIES INC Common Stock 693506107   15,170 127 SH   SOLE   127 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,183 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,544 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   42,658 184 SH   SOLE   184 0 0
PAYCHEX INC Common Stock 704326107   63,800 455 SH   SOLE   455 0 0
PENTAIR PLC Common Stock G7S00T104   2,214 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,824 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   18,342 161 SH   SOLE   161 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,610 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Common Stock 742718109   29,506 176 SH   SOLE   176 0 0
PROLOGIS INC Common Stock 74340W103   1,479 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   1,602 30 SH   SOLE   30 0 0
REGENCY CENTERS CORP Common Stock 758849103   8,428 114 SH   SOLE   114 0 0
REINSURANCE GROUP OF Common Stock 759351604   14,954 70 SH   SOLE   70 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   9,725 86 SH   SOLE   86 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   16,316 48 SH   SOLE   48 0 0
SHARKNINJA INC Common Stock G8068L108   2,141 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   2,372 26 SH   SOLE   26 0 0
STRYKER CORP Common Stock 863667101   30,604 85 SH   SOLE   85 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,922 38 SH   SOLE   38 0 0
SYSCO CORPORATION Common Stock 871829107   7,263 95 SH   SOLE   95 0 0
VERALTO CORPORATION Common Stock 92338C103   1,018 10 SH   SOLE   10 0 0
TJX COS INC NEW Common Stock 872540109   1,449 12 SH   SOLE   12 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   811 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,875 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,591 30 SH   SOLE   30 0 0
UNION PACIFIC CORP Common Stock 907818108   8,437 37 SH   SOLE   37 0 0
US BANCORP NEW Common Stock 902973304   14,827 310 SH   SOLE   310 0 0
UNITED STATES LIME & Common Stock 911922102   1,460 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   19,728 39 SH   SOLE   39 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   23,292 190 SH   SOLE   190 0 0
VALMONT IND INC COM Common Stock 920253101   1,533 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   25,993 650 SH   SOLE   650 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   3,160 10 SH   SOLE   10 0 0
WALMART INC Common Stock 931142103   34,242 379 SH   SOLE   379 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,974 21 SH   SOLE   21 0 0
WINGSTOP INC Common Stock 974155103   284 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,082 20 SH   SOLE   20 0 0
XYLEM INC Common Stock 98419M100   14,618 126 SH   SOLE   126 0 0
ZOETIS INC Common Stock 98978V103   1,955 12 SH   SOLE   12 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   5,592 23 SH   SOLE   23 0 0
INTUIT INC Common Stock 461202103   7,758 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   11,337 21 SH   SOLE   21 0 0
MICROSOFT CORP Common Stock 594918104   18,843 44 SH   SOLE   44 0 0
AFLAC INC Common Stock 001055102   7,033 68 SH   SOLE   68 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,595 33 SH   SOLE   33 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,732 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   15,478 44 SH   SOLE   44 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,220 18 SH   SOLE   18 0 0
ALPHABET INC VOTING Common Stock 02079K305   15,711 83 SH   SOLE   83 0 0
ALPS ETF TR ETF Fund 00162Q387   23,213 437 SH   SOLE   437 0 0
ALPS ETF TR ETF Fund 00162Q395   8,088 185 SH   SOLE   185 0 0
AMAZON COM INC Common Stock 023135106   5,045 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Fund 00162Q361   321 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,301 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,610 29 SH   SOLE   29 0 0
AMGEN INC Common Stock 031162100   4,430 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW Common Stock 032095101   10,834 156 SH   SOLE   156 0 0
ANALOG DEVICES INC Common Stock 032654105   5,736 27 SH   SOLE   27 0 0
APPLE INC Common Stock 037833100   27,045 108 SH   SOLE   108 0 0
APPLIED INDL TECH INC Common Stock 03820C105   8,141 34 SH   SOLE   34 0 0
ASML HOLDING NV Common Stock N07059210   9,703 14 SH   SOLE   14 0 0
AUTOMATIC DATA Common Stock 053015103   5,561 19 SH   SOLE   19 0 0
AXON ENTERPRISE INC Common Stock 05464C101   14,263 24 SH   SOLE   24 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,629 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   12,238 27 SH   SOLE   27 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   625 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,556 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,620 69 SH   SOLE   69 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,855 77 SH   SOLE   77 0 0
CMS ENERGY CORP Common Stock 125896100   4,398 66 SH   SOLE   66 0 0
SERVICENOW INC Common Stock 81762P102   11,661 11 SH   SOLE   11 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   7,960 110 SH   SOLE   110 0 0
CHEVRON CORPORATION Common Stock 166764100   7,676 53 SH   SOLE   53 0 0
CHUBB LTD Common Stock H1467J104   6,078 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,397 42 SH   SOLE   42 0 0
CINTAS CORP Common Stock 172908105   19,000 104 SH   SOLE   104 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,097 103 SH   SOLE   103 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,246 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,727 52 SH   SOLE   52 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,302 88 SH   SOLE   88 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,109 82 SH   SOLE   82 0 0
DANAHER CORP Common Stock 235851102   7,575 33 SH   SOLE   33 0 0
S&P GLOBAL INC Common Stock 78409V104   6,474 13 SH   SOLE   13 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   6,440 37 SH   SOLE   37 0 0
EAGLE MATERIALS INC Common Stock 26969P108   7,896 32 SH   SOLE   32 0 0
EATON CORP PLC Common Stock G29183103   11,947 36 SH   SOLE   36 0 0
ECOLAB INC Common Stock 278865100   5,858 25 SH   SOLE   25 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,320 51 SH   SOLE   51 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,625 43 SH   SOLE   43 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,763 12 SH   SOLE   12 0 0
FABRINET Common Stock G3323L100   8,575 39 SH   SOLE   39 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   223 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   709 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,323 24 SH   SOLE   24 0 0
GRAINGER W W INC Common Stock 384802104   10,540 10 SH   SOLE   10 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,207 24 SH   SOLE   24 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,195 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,578 22 SH   SOLE   22 0 0
CENCORA INC Common Stock 03073E105   6,291 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,513 37 SH   SOLE   37 0 0
INTUIT INC Common Stock 461202103   10,684 17 SH   SOLE   17 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,829 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,615 25 SH   SOLE   25 0 0
KLA CORP Common Stock 482480100   7,561 12 SH   SOLE   12 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   12,931 455 SH   SOLE   455 0 0
ELI LILLY & CO Common Stock 532457108   26,248 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,887 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   5,676 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,995 19 SH   SOLE   19 0 0
MASTERCARD INC CL A Common Stock 57636Q104   12,637 24 SH   SOLE   24 0 0
MC CORMICK & CO INC Common Stock 579780206   3,735 49 SH   SOLE   49 0 0
MCDONALDS CORP Common Stock 580135101   4,928 17 SH   SOLE   17 0 0
MEDTRONIC PLC Common Stock G5960L103   3,754 47 SH   SOLE   47 0 0
MICROSOFT CORP Common Stock 594918104   28,662 68 SH   SOLE   68 0 0
COOPER COS INC Common Stock 216648501   5,607 61 SH   SOLE   61 0 0
MONDELEZ INTL INC Common Stock 609207105   4,479 75 SH   SOLE   75 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   15,581 65 SH   SOLE   65 0 0
MURPHY USA INC Common Stock 626755102   7,024 14 SH   SOLE   14 0 0
NVIDIA CORP Common Stock 67066G104   106,089 790 SH   SOLE   790 0 0
NETFLIX.COM INC Common Stock 64110L106   11,587 13 SH   SOLE   13 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,084 109 SH   SOLE   109 0 0
LINDE PLC NEW Common Stock G54950103   10,466 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,373 61 SH   SOLE   61 0 0
NIKE INC CLASS B Common Stock 654106103   5,750 76 SH   SOLE   76 0 0
OLD DOMINION FREIGHT Common Stock 679580100   5,292 30 SH   SOLE   30 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,300 36 SH   SOLE   36 0 0
PALO ALTO NETWORKS Common Stock 697435105   7,642 42 SH   SOLE   42 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   16,536 26 SH   SOLE   26 0 0
PAYCHEX INC Common Stock 704326107   5,889 42 SH   SOLE   42 0 0
PENTAIR PLC Common Stock G7S00T104   2,717 27 SH   SOLE   27 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,105 27 SH   SOLE   27 0 0
PHILLIPS 66 Common Stock 718546104   4,898 43 SH   SOLE   43 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   5,716 71 SH   SOLE   71 0 0
PROCTER & GAMBLE CO Common Stock 742718109   16,765 100 SH   SOLE   100 0 0
PROLOGIS INC Common Stock 74340W103   3,065 29 SH   SOLE   29 0 0
REALTY INCOME CORP Common Stock 756109104   2,990 56 SH   SOLE   56 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,071 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,857 29 SH   SOLE   29 0 0
SOLVENTUM CORP Common Stock 83444M101   594 9 SH   SOLE   9 0 0
SHARKNINJA INC Common Stock G8068L108   9,833 101 SH   SOLE   101 0 0
STARBUCKS CORP Common Stock 855244109   5,292 58 SH   SOLE   58 0 0
STRYKER CORP Common Stock 863667101   16,202 45 SH   SOLE   45 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   7,084 140 SH   SOLE   140 0 0
VERALTO CORPORATION Common Stock 92338C103   1,018 10 SH   SOLE   10 0 0
TJX COS INC NEW Common Stock 872540109   7,006 58 SH   SOLE   58 0 0
T-MOBILE US INC Common Stock 872590104   7,063 32 SH   SOLE   32 0 0
TARGET CORP Common Stock 87612E106   2,973 22 SH   SOLE   22 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   6,000 32 SH   SOLE   32 0 0
3M CO Common Stock 88579Y101   4,647 36 SH   SOLE   36 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,306 100 SH   SOLE   100 0 0
UNION PACIFIC CORP Common Stock 907818108   4,104 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,058 10 SH   SOLE   10 0 0
V F CORPORATION Common Stock 918204108   1,545 72 SH   SOLE   72 0 0
VALMONT IND INC COM Common Stock 920253101   6,440 21 SH   SOLE   21 0 0
WALMART INC Common Stock 931142103   7,860 87 SH   SOLE   87 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,582 70 SH   SOLE   70 0 0
WILLIAMS COMPANIES Common Stock 969457100   11,148 206 SH   SOLE   206 0 0
XYLEM INC Common Stock 98419M100   5,220 45 SH   SOLE   45 0 0
ZOETIS INC Common Stock 98978V103   5,213 32 SH   SOLE   32 0 0
ASSERTIO HLDGS INC Common Stock 04546C205   47,910 55,000 SH   SOLE   55,000 0 0
FORD MOTOR COMPANY Common Stock 345370860   11,941 1,206 SH   SOLE   1,206 0 0
GENERAL MOTORS CO Common Stock 37045V100   54,498 1,023 SH   SOLE   1,023 0 0
NUVEEN DYNAMIC MUNICIPAL Fund 67079X102   228,589 22,813 SH   SOLE   22,813 0 0
NUVEEN MUNICIPAL CREDIT Fund 670663103   110,104 10,377 SH   SOLE   10,377 0 0
BOEING CO Common Stock 097023105   2,478 14 SH   SOLE   14 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,083 15 SH   SOLE   15 0 0
DOLLAR GENERAL CORP Common Stock 256677105   2,079 27 SH   SOLE   27 0 0
HOME DEPOT INC Common Stock 437076102   5,223 13 SH   SOLE   13 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   9,774 44 SH   SOLE   44 0 0
ELI LILLY & CO Common Stock 532457108   6,213 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   111 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,093 15 SH   SOLE   15 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   693 7 SH   SOLE   7 0 0
RTX CORP Common Stock 75513E101   1,951 16 SH   SOLE   16 0 0
AFLAC INC Common Stock 001055102   3,516 34 SH   SOLE   34 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,621 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,601 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,869 11 SH   SOLE   11 0 0
AFFIRM HLDGS INC Common Stock 00827B106   1,827 30 SH   SOLE   30 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,610 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   9,774 184 SH   SOLE   184 0 0
ALPS ETF TR ETF Fund 00162Q395   9,312 213 SH   SOLE   213 0 0
AMAZON COM INC Common Stock 023135106   658 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q361   459 10 SH   SOLE   10 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,200 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,489 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   486 7 SH   SOLE   7 0 0
ANALOG DEVICES INC Common Stock 032654105   3,186 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   10,016 40 SH   SOLE   40 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
APPLIED MATERIALS INC Common Stock 038222105   3,577 22 SH   SOLE   22 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   3,512 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC Common Stock 05464C101   594 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,268 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,069 18 SH   SOLE   18 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,861 49 SH   SOLE   49 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,101 50 SH   SOLE   50 0 0
CMS ENERGY CORP Common Stock 125896100   3,465 52 SH   SOLE   52 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CARPENTER TECHNOLOGY Common Stock 144285103   1,187 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   3,591 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,874 37 SH   SOLE   37 0 0
CINTAS CORP Common Stock 172908105   8,586 47 SH   SOLE   47 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,966 67 SH   SOLE   67 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,636 40 SH   SOLE   40 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,114 83 SH   SOLE   83 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,302 53 SH   SOLE   53 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   3,984 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   3,481 20 SH   SOLE   20 0 0
EAGLE MATERIALS INC Common Stock 26969P108   987 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   3,046 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,089 33 SH   SOLE   33 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,183 11 SH   SOLE   11 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   1,319 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   3,246 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,666 62 SH   SOLE   62 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,898 11 SH   SOLE   11 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,980 17 SH   SOLE   17 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,471 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,162 14 SH   SOLE   14 0 0
HUMANA INC Common Stock 444859102   253 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,789 11 SH   SOLE   11 0 0
CENCORA INC Common Stock 03073E105   3,594 16 SH   SOLE   16 0 0
INTEL CORP Common Stock 458140100   1,784 89 SH   SOLE   89 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,427 23 SH   SOLE   23 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,653 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,892 20 SH   SOLE   20 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
LAM RESH CORP Common Stock 512807306   3,611 50 SH   SOLE   50 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,221 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,733 13 SH   SOLE   13 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   2,973 39 SH   SOLE   39 0 0
MCDONALDS CORP Common Stock 580135101   2,898 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   2,955 37 SH   SOLE   37 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,955 47 SH   SOLE   47 0 0
MICROSOFT CORP Common Stock 594918104   10,537 25 SH   SOLE   25 0 0
COOPER COS INC Common Stock 216648501   2,941 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Common Stock 609207105   2,807 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   3,512 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   24,709 184 SH   SOLE   184 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,938 63 SH   SOLE   63 0 0
LINDE PLC NEW Common Stock G54950103   5,442 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,939 41 SH   SOLE   41 0 0
NIKE INC CLASS B Common Stock 654106103   2,497 33 SH   SOLE   33 0 0
OLD DOMINION FREIGHT Common Stock 679580100   882 5 SH   SOLE   5 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,395 38 SH   SOLE   38 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,747 23 SH   SOLE   23 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   7,650 33 SH   SOLE   33 0 0
PAYCHEX INC Common Stock 704326107   3,645 26 SH   SOLE   26 0 0
PENTAIR PLC Common Stock G7S00T104   4,126 41 SH   SOLE   41 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,737 18 SH   SOLE   18 0 0
PHILLIPS 66 Common Stock 718546104   5,354 47 SH   SOLE   47 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,657 33 SH   SOLE   33 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,358 26 SH   SOLE   26 0 0
PROLOGIS INC Common Stock 74340W103   2,008 19 SH   SOLE   19 0 0
QUALCOMM INC Common Stock 747525103   2,918 19 SH   SOLE   19 0 0
REALTY INCOME CORP Common Stock 756109104   2,029 38 SH   SOLE   38 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,827 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,759 14 SH   SOLE   14 0 0
SHARKNINJA INC Common Stock G8068L108   681 7 SH   SOLE   7 0 0
STARBUCKS CORP Common Stock 855244109   2,828 31 SH   SOLE   31 0 0
STRYKER CORP Common Stock 863667101   4,320 12 SH   SOLE   12 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,390 67 SH   SOLE   67 0 0
VERALTO CORPORATION Common Stock 92338C103   407 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   1,812 15 SH   SOLE   15 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   5,529 28 SH   SOLE   28 0 0
TARGET CORP Common Stock 87612E106   1,486 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,812 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,387 45 SH   SOLE   45 0 0
UNION PACIFIC CORP Common Stock 907818108   2,964 13 SH   SOLE   13 0 0
UNITED STATES LIME & Common Stock 911922102   4,247 32 SH   SOLE   32 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VALMONT IND INC COM Common Stock 920253101   3,066 10 SH   SOLE   10 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   4,698 52 SH   SOLE   52 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,667 39 SH   SOLE   39 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,138 58 SH   SOLE   58 0 0
XCEL ENERGY INC Common Stock 98389B100   2,025 30 SH   SOLE   30 0 0
XYLEM INC Common Stock 98419M100   3,016 26 SH   SOLE   26 0 0
ZOETIS INC Common Stock 98978V103   3,095 19 SH   SOLE   19 0 0
AMAZON COM INC Common Stock 023135106   216,537 987 SH   SOLE   987 0 0
FIRST TR ETF VI ETF Fund 33741X102   173,764 4,847 SH   SOLE   4,847 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   39,644 235 SH   SOLE   235 0 0
FIRST TR ETF Fund 33740F565   102,120 4,000 SH   SOLE   4,000 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   110,186 925 SH   SOLE   925 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   103,590 3,000 SH   SOLE   3,000 0 0
FIRST TR NASDAQ ETF Fund 33734X846   226,579 3,571 SH   SOLE   3,571 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   88,981 599 SH   SOLE   599 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   0 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   135,525 2,050 SH   SOLE   2,050 0 0
INVESCO QQQ TR ETF Fund 46090E103   124,228 243 SH   SOLE   243 0 0
ELI LILLY & CO Common Stock 532457108   812,144 1,052 SH   SOLE   1,052 0 0
MICROSOFT CORP Common Stock 594918104   1,971,777 4,678 SH   SOLE   4,678 0 0
INVESCO TR II ETF Fund 46138E339   135,864 1,430 SH   SOLE   1,430 0 0
SECTOR SPDR TR ETF Fund 81369Y803   214,615 923 SH   SOLE   923 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   158,827 271 SH   SOLE   271 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   120,700 2,000 SH   SOLE   2,000 0 0
FIRST TRUST Unit Investment Trust 30336H591   51,398 4,956 SH   SOLE   4,956 0 0
FIRST TRUST PORTFOLOS,LP Unit Investment Trust 30334H338   54,986 4,956 SH   SOLE   4,956 0 0
ABBVIE INC Common Stock 00287Y109   888 5 SH   SOLE   5 0 0
AFLAC INC Common Stock 001055102   1,034 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q395   874 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   1,379 30 SH   SOLE   30 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   248 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   833 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   5,008 20 SH   SOLE   20 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   227 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Common Stock 115236101   918 9 SH   SOLE   9 0 0
CMS ENERGY CORP Common Stock 125896100   399 6 SH   SOLE   6 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   651 9 SH   SOLE   9 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   136 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,303 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,480 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   545 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   450 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   373 6 SH   SOLE   6 0 0
CORNING INC Common Stock 219350105   1,045 22 SH   SOLE   22 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   743 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
INDEXIQ TR ETF Fund 45409B800   593 18 SH   SOLE   18 0 0
CENCORA INC Common Stock 03073E105   674 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   596 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   548 20 SH   SOLE   20 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,062 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   381 5 SH   SOLE   5 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   399 5 SH   SOLE   5 0 0
MERCK & CO INC NEW Common Stock 58933Y105   895 9 SH   SOLE   9 0 0
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COOPER COS INC Common Stock 216648501   459 5 SH   SOLE   5 0 0
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MORGAN STANLEY & CO Common Stock 617446448   628 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
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LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
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NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   207 1 SH   SOLE   1 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   92 1 SH   SOLE   1 0 0
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P P G INDUSTRIES INC Common Stock 693506107   358 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
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PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,005 6 SH   SOLE   6 0 0
PROLOGIS INC Common Stock 74340W103   528 5 SH   SOLE   5 0 0
QUALCOMM INC Common Stock 747525103   768 5 SH   SOLE   5 0 0
RTX CORP Common Stock 75513E101   578 5 SH   SOLE   5 0 0
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T ROWE PRICE GROUP INC Common Stock 74144T108   226 2 SH   SOLE   2 0 0
SEMPRA ENERGY Common Stock 816851109   526 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
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STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,875 10 SH   SOLE   10 0 0
3M CO Common Stock 88579Y101   258 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   378 3 SH   SOLE   3 0 0
US BANCORP NEW Common Stock 902973304   669 14 SH   SOLE   14 0 0
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V F CORPORATION Common Stock 918204108   107 5 SH   SOLE   5 0 0
VIATRIS INC Common Stock 92556V106   12 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   813 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,222 13 SH   SOLE   13 0 0
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XYLEM INC Common Stock 98419M100   580 5 SH   SOLE   5 0 0
ZOETIS INC Common Stock 98978V103   488 3 SH   SOLE   3 0 0
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ADVANCED MICRO Common Stock 007903107   92,887 769 SH   SOLE   769 0 0
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ALTRIA GROUP INC Common Stock 02209S103   9,882 189 SH   SOLE   189 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,602 36 SH   SOLE   36 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   13,693 110 SH   SOLE   110 0 0
APPLE INC Common Stock 037833100   82,638 330 SH   SOLE   330 0 0
AUTODESK INC Common Stock 052769106   90,739 307 SH   SOLE   307 0 0
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CVS HEALTH Common Stock 126650100   8,169 182 SH   SOLE   182 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   27,911 236 SH   SOLE   236 0 0
CHEVRON CORPORATION Common Stock 166764100   29,112 201 SH   SOLE   201 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,910 66 SH   SOLE   66 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105   45,813 50 SH   SOLE   50 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,818 75 SH   SOLE   75 0 0
DANAHER CORP Common Stock 235851102   51,878 226 SH   SOLE   226 0 0
DEVON ENERGY CORP Common Stock 25179M103   65 2 SH   SOLE   2 0 0
DEXCOM INC Common Stock 252131107   4,199 54 SH   SOLE   54 0 0
DIAGEO PLC Common Stock 25243Q205   1,906 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,593 52 SH   SOLE   52 0 0
DOLLAR TREE STORES INC Common Stock 256746108   22,482 300 SH   SOLE   300 0 0
ENERSYS INC Common Stock 29275Y102   10,352 112 SH   SOLE   112 0 0
FORTUNE BRANDS Common Stock 34964C106   546 8 SH   SOLE   8 0 0
FRONTDOOR INC Common Stock 35905A109   3,116 57 SH   SOLE   57 0 0
KRAFT HEINZ CO Common Stock 500754106   153 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,649 42 SH   SOLE   42 0 0
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KKR & CO INC Common Stock 48251W104   26,327 178 SH   SOLE   178 0 0
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MCDONALDS CORP Common Stock 580135101   5,797 20 SH   SOLE   20 0 0
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MICROSOFT CORP Common Stock 594918104   162,699 386 SH   SOLE   386 0 0
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MOODY'S CORP Common Stock 615369105   13,254 28 SH   SOLE   28 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   11,985 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   71,183 154 SH   SOLE   154 0 0
NVIDIA CORP Common Stock 67066G104   306,181 2,280 SH   SOLE   2,280 0 0
NESTLE S A REG ADR Common Stock 641069406   2,287 28 SH   SOLE   28 0 0
LINDE PLC NEW Common Stock G54950103   6,698 16 SH   SOLE   16 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   14,229 12 SH   SOLE   12 0 0
ORACLE CORPORATION Common Stock 68389X105   7,998 48 SH   SOLE   48 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,713 31 SH   SOLE   31 0 0
PFIZER INCORPORATED Common Stock 717081103   1,353 51 SH   SOLE   51 0 0
PHILIP MORRIS Common Stock 718172109   8,544 71 SH   SOLE   71 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,538 39 SH   SOLE   39 0 0
ROPER TECHNOLOGIES Common Stock 776696106   193,384 372 SH   SOLE   372 0 0
SS &C TECHNOLOGIES HLDGS Common Stock 78467J100   12,276 162 SH   SOLE   162 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   7,773 59 SH   SOLE   59 0 0
ENERGY SELECT ETF Fund 81369Y506   6,338 74 SH   SOLE   74 0 0
STRYKER CORP Common Stock 863667101   7,201 20 SH   SOLE   20 0 0
SYSCO CORPORATION Common Stock 871829107   1,758 23 SH   SOLE   23 0 0
VERALTO CORPORATION Common Stock 92338C103   7,638 75 SH   SOLE   75 0 0
TJX COS INC NEW Common Stock 872540109   9,423 78 SH   SOLE   78 0 0
TARGET CORP Common Stock 87612E106   40,959 303 SH   SOLE   303 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   10,875 58 SH   SOLE   58 0 0
PROSHARES S&P 500 ETF Fund 74348A467   6,669 67 SH   SOLE   67 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
WORKDAY INC Common Stock 98138H101   12,901 50 SH   SOLE   50 0 0
AFLAC INC Common Stock 001055102   13,876 134 SH   SOLE   134 0 0
AMERICAN TOWER CORP Common Stock 03027X100   11,901 64 SH   SOLE   64 0 0
ASSERTIO HLDGS INC Common Stock 04546C205   10,888 12,500 SH   SOLE   12,500 0 0
AUTONATION INC Common Stock 05329W102   33,968 200 SH   SOLE   200 0 0
CATERPILLAR INC Common Stock 149123101   72,552 200 SH   SOLE   200 0 0
EMERSON ELECTRIC CO Common Stock 291011104   35,651 287 SH   SOLE   287 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   19,040 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   39,972 181 SH   SOLE   181 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   30,434 232 SH   SOLE   232 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   1,245 36 SH   SOLE   36 0 0
MCDONALDS CORP Common Stock 580135101   15,211 52 SH   SOLE   52 0 0
NUVEEN INTERMEDIATE ESC Fund 670ESC037   0 2,198 SH   SOLE   2,198 0 0
SOLVENTUM CORP Common Stock 83444M101   1,321 20 SH   SOLE   20 0 0
3M CO Common Stock 88579Y101   10,330 80 SH   SOLE   80 0 0
TOLL BROTHERS Common Stock 889478103   31,487 250 SH   SOLE   250 0 0
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ISHARES MSCI EAFE ETF Fund 464288273   1,822 30 SH   SOLE   30 0 0
SECTOR SPDR TR ETF Fund 81369Y803   3,255 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   2,609 54 SH   SOLE   54 0 0
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SPDR PORTFOLIO ETF Fund 78464A409   2,812 32 SH   SOLE   32 0 0
SPDR S&P BIOTECH ETF Fund 78464A870   1,981 22 SH   SOLE   22 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   3,829 9 SH   SOLE   9 0 0
AMAZON COM INC Common Stock 023135106   65,817 300 SH   SOLE   300 0 0
APPLE INC Common Stock 037833100   100,168 400 SH   SOLE   400 0 0
CHEVRON CORPORATION Common Stock 166764100   14,484 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON Common Stock 478160104   60,161 416 SH   SOLE   416 0 0
ORACLE CORPORATION Common Stock 68389X105   83,320 500 SH   SOLE   500 0 0
PFIZER INCORPORATED Common Stock 717081103   36,664 1,382 SH   SOLE   1,382 0 0
SNOWFLAKE INC Common Stock 833445109   5,404 35 SH   SOLE   35 0 0
VIATRIS INC Common Stock 92556V106   2,128 171 SH   SOLE   171 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   16,322 200 SH   SOLE   200 0 0
ABBVIE INC Common Stock 00287Y109   177 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102   103 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP Common Stock 049560105   139 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES Common Stock 002824100   113 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
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ALPS ETF TR ETF Fund 00162Q395   655 15 SH   SOLE   15 0 0
AMAZON COM INC Common Stock 023135106   219 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP Common Stock 03027X100   183 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   124 1 SH   SOLE   1 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   69 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   500 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   292 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   226 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   75 2 SH   SOLE   2 0 0
BROWN AND BROWN INC COM Common Stock 115236101   204 2 SH   SOLE   2 0 0
CMS ENERGY CORP Common Stock 125896100   133 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   144 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   104 1 SH   SOLE   1 0 0
CINTAS CORP Common Stock 172908105   365 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   296 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   90 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   112 3 SH   SOLE   3 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   124 2 SH   SOLE   2 0 0
CORNING INC Common Stock 219350105   95 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   123 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   111 1 SH   SOLE   1 0 0
FIDELITY NATIONAL Common Stock 31620M106   80 1 SH   SOLE   1 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   281 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Common Stock 369550108   263 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   175 1 SH   SOLE   1 0 0
HP INC Common Stock 40434L105   163 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   225 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   253 1 SH   SOLE   1 0 0
CENCORA INC Common Stock 03073E105   224 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   149 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   160 5 SH   SOLE   5 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   164 6 SH   SOLE   6 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   246 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   212 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   76 1 SH   SOLE   1 0 0
MCDONALDS CORP Common Stock 580135101   289 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   79 1 SH   SOLE   1 0 0
MERCK & CO INC NEW Common Stock 58933Y105   198 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   843 2 SH   SOLE   2 0 0
MONDELEZ INTL INC Common Stock 609207105   119 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   239 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   671 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   93 2 SH   SOLE   2 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   358 5 SH   SOLE   5 0 0
NIKE INC CLASS B Common Stock 654106103   75 1 SH   SOLE   1 0 0
ONEOK INC NEW Common Stock 682680103   200 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   207 1 SH   SOLE   1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   192 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   119 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   1,159 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   280 2 SH   SOLE   2 0 0
PEPSICO INCORPORATED Common Stock 713448108   304 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   341 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   211 2 SH   SOLE   2 0 0
QUALCOMM INC Common Stock 747525103   153 1 SH   SOLE   1 0 0
RTX CORP Common Stock 75513E101   115 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   213 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   113 1 SH   SOLE   1 0 0
SEMPRA ENERGY Common Stock 816851109   175 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   182 2 SH   SOLE   2 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   120 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   375 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   126 1 SH   SOLE   1 0 0
US BANCORP NEW Common Stock 902973304   143 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   90 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   282 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   162 3 SH   SOLE   3 0 0
XYLEM INC Common Stock 98419M100   116 1 SH   SOLE   1 0 0
ZOETIS INC Common Stock 98978V103   162 1 SH   SOLE   1 0 0
AMAZON COM INC Common Stock 023135106   13,821 63 SH   SOLE   63 0 0
BARCLAYS PLC ADR Common Stock 06738E204   17,277 1,300 SH   SOLE   1,300 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   15,394 62 SH   SOLE   62 0 0
COMMERCIAL METALS CO Common Stock 201723103   9,721 196 SH   SOLE   196 0 0
CONSTELLATION ENERGY Common Stock 21037T109   12,304 55 SH   SOLE   55 0 0
FAIR ISAAC INC Common Stock 303250104   17,918 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE ETF Fund 33738R860   16,699 525 SH   SOLE   525 0 0
FIRST TRUST ETF Fund 33734X135   12,991 240 SH   SOLE   240 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   16,535 68 SH   SOLE   68 0 0
FIRST TRUST ETF Fund 33733E203   14,958 90 SH   SOLE   90 0 0
HOME DEPOT INC Common Stock 437076102   10,891 28 SH   SOLE   28 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105   7,024 688 SH   SOLE   688 0 0
NETAPP INC Common Stock 64110D104   14,393 124 SH   SOLE   124 0 0
MICROSOFT CORP Common Stock 594918104   12,645 30 SH   SOLE   30 0 0
NVIDIA CORP Common Stock 67066G104   40,287 300 SH   SOLE   300 0 0
QUANTA SVCS INC Common Stock 74762E102   28,444 90 SH   SOLE   90 0 0
VISTRA CORP Common Stock 92840M102   23,437 170 SH   SOLE   170 0 0
FIRST TR ETF VI ETF Fund 33741X102   14,340 400 SH   SOLE   400 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   4,188 100 SH   SOLE   100 0 0
DIREXION DAILY ETF Fund 25459Y694   4,529 30 SH   SOLE   30 0 0
ISHARES ETF Fund 464288851   3,137 35 SH   SOLE   35 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   5,860 10 SH   SOLE   10 0 0
HARTFORD FDS ETF Fund 41653L859   16,515 677 SH   SOLE   677 0 0
ALPS TRUST ETF Fund 00162Q858   8,476 150 SH   SOLE   150 0 0
AMAZON COM INC Common Stock 023135106   7,020 32 SH   SOLE   32 0 0
APPLE INC Common Stock 037833100   5,509 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   37,675 64 SH   SOLE   64 0 0
MICROSOFT CORP Common Stock 594918104   5,058 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   9,492 69 SH   SOLE   69 0 0
ISHARES ETF Fund 464287655   4,403 19 SH   SOLE   19 0 0
ISHARES ETF Fund 464288877   4,253 81 SH   SOLE   81 0 0
ISHARES MSCI ACWI ETF Fund 464288257   7,419 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE ETF Fund 464288273   3,914 64 SH   SOLE   64 0 0
SECTOR SPDR TR ETF Fund 81369Y803   8,133 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   5,039 104 SH   SOLE   104 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   3,551 25 SH   SOLE   25 0 0
SPDR PORTFOLIO ETF Fund 78464A409   6,001 68 SH   SOLE   68 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   4,593 10 SH   SOLE   10 0 0
ABBVIE INC Common Stock 00287Y109   3,731 21 SH   SOLE   21 0 0
AFLAC INC Common Stock 001055102   2,586 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,035 18 SH   SOLE   18 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,276 15 SH   SOLE   15 0 0
ADVANCED MICRO Common Stock 007903107   2,415 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,510 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,353 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Fund 00162Q387   7,383 139 SH   SOLE   139 0 0
ALPS ETF TR ETF Fund 00162Q395   5,683 130 SH   SOLE   130 0 0
AMAZON COM INC Common Stock 023135106   4,607 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,200 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,244 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,750 54 SH   SOLE   54 0 0
ANALOG DEVICES INC Common Stock 032654105   1,912 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   10,267 41 SH   SOLE   41 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,927 18 SH   SOLE   18 0 0
ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   4,390 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,588 7 SH   SOLE   7 0 0
BEST BUY CO INC Common Stock 086516101   1,458 17 SH   SOLE   17 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,260 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   797 21 SH   SOLE   21 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,448 24 SH   SOLE   24 0 0
CMS ENERGY CORP Common Stock 125896100   1,532 23 SH   SOLE   23 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,243 31 SH   SOLE   31 0 0
CHEVRON CORPORATION Common Stock 166764100   4,200 29 SH   SOLE   29 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,979 101 SH   SOLE   101 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,090 23 SH   SOLE   23 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,876 50 SH   SOLE   50 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,557 25 SH   SOLE   25 0 0
CORNING INC Common Stock 219350105   1,283 27 SH   SOLE   27 0 0
DANAHER CORP Common Stock 235851102   2,295 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   6,637 20 SH   SOLE   20 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,106 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Common Stock 30231G102   215 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   1,679 15 SH   SOLE   15 0 0
FIDELITY NATIONAL Common Stock 31620M106   807 10 SH   SOLE   10 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HP INC Common Stock 40434L105   2,512 77 SH   SOLE   77 0 0
HILTON WORLDWIDE Common Stock 43300A203   3,460 14 SH   SOLE   14 0 0
HOME DEPOT INC Common Stock 437076102   7,001 18 SH   SOLE   18 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,258 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,803 15 SH   SOLE   15 0 0
CENCORA INC Common Stock 03073E105   2,471 11 SH   SOLE   11 0 0
INTEL CORP Common Stock 458140100   1,022 51 SH   SOLE   51 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,937 13 SH   SOLE   13 0 0
INTUIT INC Common Stock 461202103   3,771 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,193 29 SH   SOLE   29 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,606 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,548 166 SH   SOLE   166 0 0
LAM RESH CORP Common Stock 512807306   2,889 40 SH   SOLE   40 0 0
ELI LILLY & CO Common Stock 532457108   12,352 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,401 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   1,727 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,761 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   1,372 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   4,058 14 SH   SOLE   14 0 0
MEDTRONIC PLC Common Stock G5960L103   1,997 25 SH   SOLE   25 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,282 33 SH   SOLE   33 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,524 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   13,488 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Common Stock 609207105   4,360 73 SH   SOLE   73 0 0
NVIDIA CORP Common Stock 67066G104   29,543 220 SH   SOLE   220 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,632 35 SH   SOLE   35 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,871 54 SH   SOLE   54 0 0
NIKE INC CLASS B Common Stock 654106103   2,345 31 SH   SOLE   31 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,828 29 SH   SOLE   29 0 0
ONEOK INC NEW Common Stock 682680103   3,514 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,286 11 SH   SOLE   11 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,314 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,433 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,724 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   20,865 90 SH   SOLE   90 0 0
PAYCHEX INC Common Stock 704326107   3,926 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,953 26 SH   SOLE   26 0 0
PHILLIPS 66 Common Stock 718546104   3,303 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,059 60 SH   SOLE   60 0 0
PROLOGIS INC Common Stock 74340W103   2,642 25 SH   SOLE   25 0 0
QUALCOMM INC Common Stock 747525103   3,994 26 SH   SOLE   26 0 0
RTX CORP Common Stock 75513E101   2,082 18 SH   SOLE   18 0 0
REALTY INCOME CORP Common Stock 756109104   2,350 44 SH   SOLE   44 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,470 13 SH   SOLE   13 0 0
SEMPRA ENERGY Common Stock 816851109   2,105 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,098 15 SH   SOLE   15 0 0
SOLVENTUM CORP Common Stock 83444M101   198 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   3,741 41 SH   SOLE   41 0 0
STRYKER CORP Common Stock 863667101   5,760 16 SH   SOLE   16 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   2,416 20 SH   SOLE   20 0 0
T-MOBILE US INC Common Stock 872590104   2,428 11 SH   SOLE   11 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   4,344 22 SH   SOLE   22 0 0
TARGET CORP Common Stock 87612E106   1,081 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,125 38 SH   SOLE   38 0 0
3M CO Common Stock 88579Y101   1,678 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,857 35 SH   SOLE   35 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,143 17 SH   SOLE   17 0 0
US BANCORP NEW Common Stock 902973304   2,343 49 SH   SOLE   49 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   579 27 SH   SOLE   27 0 0
WALMART INC Common Stock 931142103   3,252 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,197 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,844 108 SH   SOLE   108 0 0
XYLEM INC Common Stock 98419M100   1,624 14 SH   SOLE   14 0 0
ZOETIS INC Common Stock 98978V103   2,118 13 SH   SOLE   13 0 0
APPLE INC Common Stock 037833100   60,100 240 SH   SOLE   240 0 0
ASTRAZENECA PLC Common Stock 046353108   29,156 445 SH   SOLE   445 0 0
CVS HEALTH Common Stock 126650100   3,142 70 SH   SOLE   70 0 0
CISCO SYSTEMS INC Common Stock 17275R102   32,856 555 SH   SOLE   555 0 0
CUMMINS INC Common Stock 231021106   41,832 120 SH   SOLE   120 0 0
DEERE & CO Common Stock 244199105   29,659 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Common Stock 30231G102   15,597 145 SH   SOLE   145 0 0
FORD MOTOR COMPANY Common Stock 345370860   14,107 1,425 SH   SOLE   1,425 0 0
GARMIN LTD Common Stock H2906T109   41,252 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   18,685 85 SH   SOLE   85 0 0
MICROSOFT CORP Common Stock 594918104   92,730 220 SH   SOLE   220 0 0
PFIZER INCORPORATED Common Stock 717081103   13,662 515 SH   SOLE   515 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   10,863 180 SH   SOLE   180 0 0
UNITED RENTALS INC Common Stock 911363109   84,532 120 SH   SOLE   120 0 0
FASTENAL CO Common Stock 311900104   8,830 122 SH   SOLE   122 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   7,823 65 SH   SOLE   65 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,863 20 SH   SOLE   20 0 0
GLOBAL X FDS ETF Fund 37954Y483   3,808 209 SH   SOLE   209 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   10,633 48 SH   SOLE   48 0 0
INTUIT INC Common Stock 461202103   3,207 5 SH   SOLE   5 0 0
ELI LILLY & CO Common Stock 532457108   4,670 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   8,250 33 SH   SOLE   33 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,083 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   10,491 24 SH   SOLE   24 0 0
NU HOLDINGS LTD Common Stock G6683N103   2,590 250 SH   SOLE   250 0 0
VISA INC CLASS A Common Stock 92826C839   8,145 25 SH   SOLE   25 0 0
FIRST TR NASDAQ ETF Fund 33734X846   4,876 76 SH   SOLE   76 0 0
GENPACT LTD Common Stock G3922B107   3,436 80 SH   SOLE   80 0 0
TESLA INC Common Stock 88160R101   8,480 21 SH   SOLE   21 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D396   13,628 1,184 SH   SOLE   1,184 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D354   11,087 1,138 SH   SOLE   1,138 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332K432   7,293 567 SH   SOLE   567 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332R437   13,712 1,008 SH   SOLE   1,008 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332R478   14,427 1,051 SH   SOLE   1,051 0 0
FIRST TRUST Unit Investment Trust 30337K718   20,471 2,126 SH   SOLE   2,126 0 0
ABBVIE INC Common Stock 00287Y109   6,219 35 SH   SOLE   35 0 0
AFLAC INC Common Stock 001055102   7,033 68 SH   SOLE   68 0 0
ATMOS ENERGY CORP Common Stock 049560105   696 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,750 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   15,830 45 SH   SOLE   45 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   10,441 36 SH   SOLE   36 0 0
ALPHABET INC VOTING Common Stock 02079K305   9,275 49 SH   SOLE   49 0 0
ALPS ETF TR ETF Fund 00162Q387   62,575 1,178 SH   SOLE   1,178 0 0
ALPS ETF TR ETF Fund 00162Q395   12,984 297 SH   SOLE   297 0 0
AMAZON COM INC Common Stock 023135106   14,260 65 SH   SOLE   65 0 0
ALPS ETF TR ETF Fund 00162Q361   13,567 295 SH   SOLE   295 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,786 37 SH   SOLE   37 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,610 29 SH   SOLE   29 0 0
AMGEN INC Common Stock 031162100   4,430 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,639 110 SH   SOLE   110 0 0
ANALOG DEVICES INC Common Stock 032654105   5,736 27 SH   SOLE   27 0 0
APPLE INC Common Stock 037833100   45,826 183 SH   SOLE   183 0 0
ASML HOLDING NV Common Stock N07059210   6,237 9 SH   SOLE   9 0 0
AUTOMATIC DATA Common Stock 053015103   13,758 47 SH   SOLE   47 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,403 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,159 18 SH   SOLE   18 0 0
BEST BUY CO INC Common Stock 086516101   3,003 35 SH   SOLE   35 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   803 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,556 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,240 59 SH   SOLE   59 0 0
BROWN AND BROWN INC COM Common Stock 115236101   9,589 94 SH   SOLE   94 0 0
CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   4,198 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,296 19 SH   SOLE   19 0 0
CHEVRON CORPORATION Common Stock 166764100   6,807 47 SH   SOLE   47 0 0
CHUBB LTD Common Stock H1467J104   6,078 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,874 37 SH   SOLE   37 0 0
CINTAS CORP Common Stock 172908105   13,885 76 SH   SOLE   76 0 0
CISCO SYSTEMS INC Common Stock 17275R102   13,912 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,162 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,909 54 SH   SOLE   54 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,503 120 SH   SOLE   120 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,610 74 SH   SOLE   74 0 0
CORNING INC Common Stock 219350105   3,373 71 SH   SOLE   71 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   34,216 100 SH   SOLE   100 0 0
DANAHER CORP Common Stock 235851102   8,263 36 SH   SOLE   36 0 0
DELL TECHNOLOGIES Common Stock 24703L202   115 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   6,474 13 SH   SOLE   13 0 0
EATON CORP PLC Common Stock G29183103   14,270 43 SH   SOLE   43 0 0
ECOLAB INC Common Stock 278865100   4,686 20 SH   SOLE   20 0 0
EMBECTA CORP Common Stock 29082K105   41 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,196 50 SH   SOLE   50 0 0
EXXON MOBIL CORP Common Stock 30231G102   752 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,763 12 SH   SOLE   12 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FASTENAL CO Common Stock 311900104   287 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   3,358 30 SH   SOLE   30 0 0
FIDELITY NATIONAL Common Stock 31620M106   565 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF Fund 33738R506   591 10 SH   SOLE   10 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   1,046 26 SH   SOLE   26 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,904 30 SH   SOLE   30 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   8,432 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,207 24 SH   SOLE   24 0 0
HP INC Common Stock 40434L105   1,142 35 SH   SOLE   35 0 0
HOME DEPOT INC Common Stock 437076102   15,948 41 SH   SOLE   41 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,195 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,903 43 SH   SOLE   43 0 0
INDEXIQ TR ETF Fund 45409B800   4,713 143 SH   SOLE   143 0 0
CENCORA INC Common Stock 03073E105   7,189 32 SH   SOLE   32 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,513 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,917 34 SH   SOLE   34 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   803 25 SH   SOLE   25 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   9,754 356 SH   SOLE   356 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   10,202 359 SH   SOLE   359 0 0
ELI LILLY & CO Common Stock 532457108   27,020 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,746 18 SH   SOLE   18 0 0
LOWES COMPANIES INC Common Stock 548661107   7,404 30 SH   SOLE   30 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,626 22 SH   SOLE   22 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   138 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   8,496 40 SH   SOLE   40 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,951 17 SH   SOLE   17 0 0
MC CORMICK & CO INC Common Stock 579780206   3,583 47 SH   SOLE   47 0 0
MCDONALDS CORP Common Stock 580135101   15,074 52 SH   SOLE   52 0 0
MEDTRONIC PLC Common Stock G5960L103   4,792 60 SH   SOLE   60 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,869 59 SH   SOLE   59 0 0
MICROSOFT CORP Common Stock 594918104   71,655 170 SH   SOLE   170 0 0
MONDELEZ INTL INC Common Stock 609207105   9,078 152 SH   SOLE   152 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
MORGAN STANLEY & CO Common Stock 617446448   4,525 36 SH   SOLE   36 0 0
NVIDIA CORP Common Stock 67066G104   67,145 500 SH   SOLE   500 0 0
NETFLIX.COM INC Common Stock 64110L106   7,130 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,105 88 SH   SOLE   88 0 0
LINDE PLC NEW Common Stock G54950103   5,442 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   17,492 244 SH   SOLE   244 0 0
NIKE INC CLASS B Common Stock 654106103   2,345 31 SH   SOLE   31 0 0
NOVAVAX INC Common Stock 670002401   160 20 SH   SOLE   20 0 0
10X GENOMICS INC Common Stock 88025U109   143 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,247 6 SH   SOLE   6 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   37 10 SH   SOLE   10 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   833 9 SH   SOLE   9 0 0
PPL CORPORATION Common Stock 69351T106   194 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   7,328 38 SH   SOLE   38 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,464 29 SH   SOLE   29 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   16,228 70 SH   SOLE   70 0 0
PAYCHEX INC Common Stock 704326107   12,199 87 SH   SOLE   87 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,971 59 SH   SOLE   59 0 0
PHILLIPS 66 Common Stock 718546104   6,266 55 SH   SOLE   55 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,064 66 SH   SOLE   66 0 0
PROLOGIS INC Common Stock 74340W103   4,545 43 SH   SOLE   43 0 0
QUALCOMM INC Common Stock 747525103   6,298 41 SH   SOLE   41 0 0
RTX CORP Common Stock 75513E101   4,860 42 SH   SOLE   42 0 0
REALTY INCOME CORP Common Stock 756109104   6,676 125 SH   SOLE   125 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,505 31 SH   SOLE   31 0 0
SEMPRA ENERGY Common Stock 816851109   5,000 57 SH   SOLE   57 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,818 23 SH   SOLE   23 0 0
SOLVENTUM CORP Common Stock 83444M101   264 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   8,851 97 SH   SOLE   97 0 0
STRYKER CORP Common Stock 863667101   6,120 17 SH   SOLE   17 0 0
VERALTO CORPORATION Common Stock 92338C103   1,222 12 SH   SOLE   12 0 0
TJX COS INC NEW Common Stock 872540109   966 8 SH   SOLE   8 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   16,500 88 SH   SOLE   88 0 0
3M CO Common Stock 88579Y101   2,323 18 SH   SOLE   18 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   240 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   2,052 9 SH   SOLE   9 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   5,926 47 SH   SOLE   47 0 0
US BANCORP NEW Common Stock 902973304   5,548 116 SH   SOLE   116 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
V F CORPORATION Common Stock 918204108   751 35 SH   SOLE   35 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   7,770 86 SH   SOLE   86 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,592 102 SH   SOLE   102 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,924 91 SH   SOLE   91 0 0
XYLEM INC Common Stock 98419M100   4,988 43 SH   SOLE   43 0 0
ZOETIS INC Common Stock 98978V103   4,236 26 SH   SOLE   26 0 0
ELI LILLY & CO Common Stock 532457108   77,200 100 SH   SOLE   100 0 0
FIRST TR RBA ETF Fund 33738R704   3,852 50 SH   SOLE   50 0 0
INVESCO TR ETF Fund 46137V357   4,380 25 SH   SOLE   25 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,112 10 SH   SOLE   10 0 0
SPDR PORTFOLIO ETF Fund 78464A854   5,170 75 SH   SOLE   75 0 0
ALPS ETF TR ETF Fund 00162Q387   14,873 280 SH   SOLE   280 0 0
ALPS ETF TR ETF Fund 00162Q395   43,720 1,000 SH   SOLE   1,000 0 0
FIRST TR DORSEY ETF Fund 33738R605   62,013 1,050 SH   SOLE   1,050 0 0
ISHARES ETF Fund 46429B663   22,452 200 SH   SOLE   200 0 0
VANGUARD S&P ETF Fund 921932828   199,355 1,880 SH   SOLE   1,880 0 0
ABBVIE INC Common Stock 00287Y109   2,487 14 SH   SOLE   14 0 0
AFLAC INC Common Stock 001055102   2,482 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,367 17 SH   SOLE   17 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,922 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,517 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,770 13 SH   SOLE   13 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,514 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   3,080 58 SH   SOLE   58 0 0
ALPS ETF TR ETF Fund 00162Q395   2,710 62 SH   SOLE   62 0 0
AMAZON COM INC Common Stock 023135106   2,193 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q361   275 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,650 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,618 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,527 22 SH   SOLE   22 0 0
ANALOG DEVICES INC Common Stock 032654105   1,912 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   7,262 29 SH   SOLE   29 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,831 16 SH   SOLE   16 0 0
AUTOMATIC DATA Common Stock 053015103   3,805 13 SH   SOLE   13 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,726 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,588 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   535 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,713 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,177 31 SH   SOLE   31 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,060 30 SH   SOLE   30 0 0
CMS ENERGY CORP Common Stock 125896100   1,866 28 SH   SOLE   28 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   3,041 21 SH   SOLE   21 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,094 20 SH   SOLE   20 0 0
CINTAS CORP Common Stock 172908105   6,394 35 SH   SOLE   35 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,084 69 SH   SOLE   69 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,909 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,538 41 SH   SOLE   41 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,803 45 SH   SOLE   45 0 0
CORNING INC Common Stock 219350105   855 18 SH   SOLE   18 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   3,133 18 SH   SOLE   18 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,688 19 SH   SOLE   19 0 0
EATON CORP PLC Common Stock G29183103   2,986 9 SH   SOLE   9 0 0
ECOLAB INC Common Stock 278865100   2,343 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,726 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,904 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   4,837 22 SH   SOLE   22 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   2,239 20 SH   SOLE   20 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,897 49 SH   SOLE   49 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,103 12 SH   SOLE   12 0 0
HP INC Common Stock 40434L105   1,207 37 SH   SOLE   37 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   4,667 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,033 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,042 12 SH   SOLE   12 0 0
CENCORA INC Common Stock 03073E105   1,572 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,682 18 SH   SOLE   18 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,653 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,880 13 SH   SOLE   13 0 0
KLA CORP Common Stock 482480100   3,150 5 SH   SOLE   5 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,316 41 SH   SOLE   41 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,452 53 SH   SOLE   53 0 0
ELI LILLY & CO Common Stock 532457108   8,492 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   1,727 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,892 9 SH   SOLE   9 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,274 6 SH   SOLE   6 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,677 22 SH   SOLE   22 0 0
MCDONALDS CORP Common Stock 580135101   3,188 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   1,917 24 SH   SOLE   24 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,785 28 SH   SOLE   28 0 0
MICROSOFT CORP Common Stock 594918104   7,587 18 SH   SOLE   18 0 0
COOPER COS INC Common Stock 216648501   3,493 38 SH   SOLE   38 0 0
MONDELEZ INTL INC Common Stock 609207105   3,464 58 SH   SOLE   58 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   3,010 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   9,266 69 SH   SOLE   69 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,005 43 SH   SOLE   43 0 0
LINDE PLC NEW Common Stock G54950103   4,186 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,086 57 SH   SOLE   57 0 0
NIKE INC CLASS B Common Stock 654106103   2,648 35 SH   SOLE   35 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,469 14 SH   SOLE   14 0 0
ONEOK INC NEW Common Stock 682680103   1,706 17 SH   SOLE   17 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,247 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,314 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,791 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,639 20 SH   SOLE   20 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   4,066 29 SH   SOLE   29 0 0
PENTAIR PLC Common Stock G7S00T104   3,723 37 SH   SOLE   37 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,953 26 SH   SOLE   26 0 0
PHILLIPS 66 Common Stock 718546104   3,417 30 SH   SOLE   30 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,335 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,035 36 SH   SOLE   36 0 0
PROLOGIS INC Common Stock 74340W103   2,536 24 SH   SOLE   24 0 0
QUALCOMM INC Common Stock 747525103   1,536 10 SH   SOLE   10 0 0
RTX CORP Common Stock 75513E101   1,157 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   2,723 51 SH   SOLE   51 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,035 18 SH   SOLE   18 0 0
SEMPRA ENERGY Common Stock 816851109   1,228 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,719 8 SH   SOLE   8 0 0
SHARKNINJA INC Common Stock G8068L108   4,673 48 SH   SOLE   48 0 0
STARBUCKS CORP Common Stock 855244109   3,102 34 SH   SOLE   34 0 0
STRYKER CORP Common Stock 863667101   3,600 10 SH   SOLE   10 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,086 61 SH   SOLE   61 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   845 7 SH   SOLE   7 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   1,622 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,875 26 SH   SOLE   26 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,857 35 SH   SOLE   35 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   481 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   2,964 13 SH   SOLE   13 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,639 13 SH   SOLE   13 0 0
US BANCORP NEW Common Stock 902973304   1,913 40 SH   SOLE   40 0 0
UNITED STATES LIME & Common Stock 911922102   4,114 31 SH   SOLE   31 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   2,760 9 SH   SOLE   9 0 0
VANGUARD INDEX FDS ETF Fund 922908363   90,520 168 SH   SOLE   168 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,818 7 SH   SOLE   7 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   3,252 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,231 45 SH   SOLE   45 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,435 45 SH   SOLE   45 0 0
XYLEM INC Common Stock 98419M100   2,088 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   2,118 13 SH   SOLE   13 0 0
AFLAC INC Common Stock 001055102   1,344 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,671 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
AMAZON COM INC Common Stock 023135106   877 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   965 21 SH   SOLE   21 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   746 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   902 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   3,255 13 SH   SOLE   13 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   982 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,530 15 SH   SOLE   15 0 0
CMS ENERGY CORP Common Stock 125896100   1,932 29 SH   SOLE   29 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,835 31 SH   SOLE   31 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   909 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,801 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,495 24 SH   SOLE   24 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,044 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Common Stock 26969P108   987 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,611 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,721 16 SH   SOLE   16 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   1,099 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   1,007 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,844 65 SH   SOLE   65 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GE AEROSPACE NEW Common Stock 369604301   833 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,581 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,490 10 SH   SOLE   10 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,480 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   609 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   559 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   4,636 11 SH   SOLE   11 0 0
MONDELEZ INTL INC Common Stock 609207105   1,373 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   1,880 14 SH   SOLE   14 0 0
NEW JERSEY RES CORP Common Stock 646025106   746 16 SH   SOLE   16 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,433 20 SH   SOLE   20 0 0
NIKE INC CLASS B Common Stock 654106103   908 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT Common Stock 679580100   882 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   716 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,544 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   3,477 15 SH   SOLE   15 0 0
PAYCHEX INC Common Stock 704326107   1,682 12 SH   SOLE   12 0 0
PENTAIR PLC Common Stock G7S00T104   1,207 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,368 9 SH   SOLE   9 0 0
PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,508 9 SH   SOLE   9 0 0
PROLOGIS INC Common Stock 74340W103   1,057 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,470 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   1,460 15 SH   SOLE   15 0 0
STARBUCKS CORP Common Stock 855244109   2,281 25 SH   SOLE   25 0 0
STRYKER CORP Common Stock 863667101   2,520 7 SH   SOLE   7 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   961 19 SH   SOLE   19 0 0
VERALTO CORPORATION Common Stock 92338C103   509 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,312 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,591 30 SH   SOLE   30 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   920 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,896 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,897 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,786 19 SH   SOLE   19 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,028 19 SH   SOLE   19 0 0
XYLEM INC Common Stock 98419M100   1,044 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   79,324 175 SH   SOLE   175 0 0
COCA-COLA COMPANY Common Stock 191216100   140,085 2,250 SH   SOLE   2,250 0 0
ABBVIE INC Common Stock 00287Y109   3,020 17 SH   SOLE   17 0 0
AGNICO EAGLE MINES Common Stock 008474108   2,893 37 SH   SOLE   37 0 0
AMAZON COM INC Common Stock 023135106   3,949 18 SH   SOLE   18 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,567 14 SH   SOLE   14 0 0
AMGEN INC Common Stock 031162100   2,606 10 SH   SOLE   10 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   4,658 77 SH   SOLE   77 0 0
APPLE INC Common Stock 037833100   3,756 15 SH   SOLE   15 0 0
H & R BLOCK INC Common Stock 093671105   2,853 54 SH   SOLE   54 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   2,831 22 SH   SOLE   22 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   3,959 70 SH   SOLE   70 0 0
CVS HEALTH Common Stock 126650100   2,648 59 SH   SOLE   59 0 0
CAPITAL GRP INTL ETF Fund 14019W109   8,017 325 SH   SOLE   325 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   14,793 398 SH   SOLE   398 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   3,548 30 SH   SOLE   30 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,002 80 SH   SOLE   80 0 0
COMFORT SYS USA INC Common Stock 199908104   4,240 10 SH   SOLE   10 0 0
FIRST TR ETF VI ETF Fund 33741X102   8,854 247 SH   SOLE   247 0 0
CUMMINS INC Common Stock 231021106   3,834 11 SH   SOLE   11 0 0
DOCUSIGN INC Common Stock 256163106   5,396 60 SH   SOLE   60 0 0
DOMINION ENERGY INC Common Stock 25746U109   2,908 54 SH   SOLE   54 0 0
DUKE ENERGY CORP Common Stock 26441C204   3,124 29 SH   SOLE   29 0 0
EBAY INC Common Stock 278642103   3,221 52 SH   SOLE   52 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,089 33 SH   SOLE   33 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,334 31 SH   SOLE   31 0 0
FIFTH THIRD BANCORP Common Stock 316773100   3,466 82 SH   SOLE   82 0 0
ISHARES IBOXX $ ETF Fund 464288513   16,831 214 SH   SOLE   214 0 0
GE AEROSPACE NEW Common Stock 369604301   3,002 18 SH   SOLE   18 0 0
GENTEX CORPORATION Common Stock 371901109   3,390 118 SH   SOLE   118 0 0
HOME DEPOT INC Common Stock 437076102   3,500 9 SH   SOLE   9 0 0
ISHARES IBOXX & ETF Fund 464287242   16,026 150 SH   SOLE   150 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   3,517 16 SH   SOLE   16 0 0
KROGER COMPANY COMMON Common Stock 501044101   3,730 61 SH   SOLE   61 0 0
MEDTRONIC PLC Common Stock G5960L103   3,035 38 SH   SOLE   38 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,884 29 SH   SOLE   29 0 0
MICROSOFT CORP Common Stock 594918104   3,372 8 SH   SOLE   8 0 0
JPMORGAN ETF Fund 46641Q837   16,873 335 SH   SOLE   335 0 0
JPMORGAN ETF Fund 46641Q852   16,588 351 SH   SOLE   351 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,835 16 SH   SOLE   16 0 0
NVIDIA CORP Common Stock 67066G104   3,088 23 SH   SOLE   23 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,117 15 SH   SOLE   15 0 0
BROADCOM INC Common Stock 11135F101   4,868 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,889 19 SH   SOLE   19 0 0
PFIZER INCORPORATED Common Stock 717081103   3,077 116 SH   SOLE   116 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   3,437 29 SH   SOLE   29 0 0
PULTE GROUP INC Common Stock 745867101   2,722 25 SH   SOLE   25 0 0
QUALCOMM INC Common Stock 747525103   3,226 21 SH   SOLE   21 0 0
RTX CORP Common Stock 75513E101   3,240 28 SH   SOLE   28 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   4,070 55 SH   SOLE   55 0 0
SIMON PROPERTY GROUP Common Stock 828806109   3,616 21 SH   SOLE   21 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   15,835 480 SH   SOLE   480 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   17,582 30 SH   SOLE   30 0 0
STEEL DYNAMICS INC Common Stock 858119100   3,536 31 SH   SOLE   31 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   17,445 41 SH   SOLE   41 0 0
SPDR PORTFOLIO ETF Fund 78464A375   16,511 504 SH   SOLE   504 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,278 26 SH   SOLE   26 0 0
UNITED RENTALS INC Common Stock 911363109   3,522 5 SH   SOLE   5 0 0
UNUM GROUP Common Stock 91529Y106   4,527 62 SH   SOLE   62 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   3,079 77 SH   SOLE   77 0 0
VISA INC CLASS A Common Stock 92826C839   3,792 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   3,885 43 SH   SOLE   43 0 0
ISHARES CORE S&P MID ETF Fund 464287507   17,685 283 SH   SOLE   283 0 0
ISHARES CORE S&P ETF Fund 464287804   8,643 75 SH   SOLE   75 0 0
ABBVIE INC Common Stock 00287Y109   5,331 30 SH   SOLE   30 0 0
AGNICO EAGLE MINES Common Stock 008474108   7,586 97 SH   SOLE   97 0 0
AMAZON COM INC Common Stock 023135106   13,163 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,419 35 SH   SOLE   35 0 0
AMGEN INC Common Stock 031162100   5,994 23 SH   SOLE   23 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   6,110 101 SH   SOLE   101 0 0
APPLE INC Common Stock 037833100   15,025 60 SH   SOLE   60 0 0
H & R BLOCK INC Common Stock 093671105   7,450 141 SH   SOLE   141 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   7,335 57 SH   SOLE   57 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   8,993 159 SH   SOLE   159 0 0
CVS HEALTH Common Stock 126650100   6,284 140 SH   SOLE   140 0 0
CAPITAL GRP INTL ETF Fund 14019W109   19,390 786 SH   SOLE   786 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   38,991 1,049 SH   SOLE   1,049 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   5,795 49 SH   SOLE   49 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,506 200 SH   SOLE   200 0 0
COMFORT SYS USA INC Common Stock 199908104   7,209 17 SH   SOLE   17 0 0
FIRST TR ETF VI ETF Fund 33741X102   19,789 552 SH   SOLE   552 0 0
CUMMINS INC Common Stock 231021106   5,926 17 SH   SOLE   17 0 0
DELL TECHNOLOGIES Common Stock 24703L202   7,721 67 SH   SOLE   67 0 0
DOCUSIGN INC Common Stock 256163106   7,015 78 SH   SOLE   78 0 0
DOMINION ENERGY INC Common Stock 25746U109   7,755 144 SH   SOLE   144 0 0
DUKE ENERGY CORP Common Stock 26441C204   7,757 72 SH   SOLE   72 0 0
EBAY INC Common Stock 278642103   7,681 124 SH   SOLE   124 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,418 76 SH   SOLE   76 0 0
EXXON MOBIL CORP Common Stock 30231G102   15,059 140 SH   SOLE   140 0 0
FIFTH THIRD BANCORP Common Stock 316773100   12,684 300 SH   SOLE   300 0 0
ISHARES IBOXX $ ETF Fund 464288513   39,718 505 SH   SOLE   505 0 0
GE AEROSPACE NEW Common Stock 369604301   7,839 47 SH   SOLE   47 0 0
GENTEX CORPORATION Common Stock 371901109   7,412 258 SH   SOLE   258 0 0
HOME DEPOT INC Common Stock 437076102   5,445 14 SH   SOLE   14 0 0
ISHARES IBOXX & ETF Fund 464287242   39,637 371 SH   SOLE   371 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,275 24 SH   SOLE   24 0 0
KROGER COMPANY COMMON Common Stock 501044101   5,870 96 SH   SOLE   96 0 0
MEDTRONIC PLC Common Stock G5960L103   7,189 90 SH   SOLE   90 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,172 52 SH   SOLE   52 0 0
MICROSOFT CORP Common Stock 594918104   10,537 25 SH   SOLE   25 0 0
JPMORGAN ETF Fund 46641Q837   40,044 795 SH   SOLE   795 0 0
JPMORGAN ETF Fund 46641Q852   39,840 843 SH   SOLE   843 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,992 25 SH   SOLE   25 0 0
NVIDIA CORP Common Stock 67066G104   7,923 59 SH   SOLE   59 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   6,443 31 SH   SOLE   31 0 0
BROADCOM INC Common Stock 11135F101   7,418 32 SH   SOLE   32 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,450 49 SH   SOLE   49 0 0
PFIZER INCORPORATED Common Stock 717081103   7,746 292 SH   SOLE   292 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   6,874 58 SH   SOLE   58 0 0
PULTE GROUP INC Common Stock 745867101   7,405 68 SH   SOLE   68 0 0
QUALCOMM INC Common Stock 747525103   7,527 49 SH   SOLE   49 0 0
RTX CORP Common Stock 75513E101   7,637 66 SH   SOLE   66 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   9,325 126 SH   SOLE   126 0 0
SIMON PROPERTY GROUP Common Stock 828806109   5,338 31 SH   SOLE   31 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   38,334 1,162 SH   SOLE   1,162 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   39,267 67 SH   SOLE   67 0 0
STEEL DYNAMICS INC Common Stock 858119100   7,414 65 SH   SOLE   65 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   38,720 91 SH   SOLE   91 0 0
SPDR PORTFOLIO ETF Fund 78464A375   39,967 1,220 SH   SOLE   1,220 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   5,296 42 SH   SOLE   42 0 0
UNITED RENTALS INC Common Stock 911363109   7,044 10 SH   SOLE   10 0 0
UNUM GROUP Common Stock 91529Y106   7,814 107 SH   SOLE   107 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   5,158 129 SH   SOLE   129 0 0
VISA INC CLASS A Common Stock 92826C839   9,481 30 SH   SOLE   30 0 0
WALMART INC Common Stock 931142103   5,963 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,972 22 SH   SOLE   22 0 0
ISHARES ETF Fund 464287655   15,062 68 SH   SOLE   68 0 0
INVESCO TR ETF Fund 46137V357   28,074 160 SH   SOLE   160 0 0
INVESCO QQQ TR ETF Fund 46090E103   37,681 73 SH   SOLE   73 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,859 10 SH   SOLE   10 0 0
ONEOK INC NEW Common Stock 682680103   9,036 90 SH   SOLE   90 0 0
INVESCO TR II ETF Fund 46138E362   19,357 400 SH   SOLE   400 0 0
RTX CORP Common Stock 75513E101   6,364 55 SH   SOLE   55 0 0
SPDR S&P MIDCAP 400 ETF Fund 78467Y107   20,541 36 SH   SOLE   36 0 0
VANGUARD S&P ETF Fund 921932778   10,639 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS ETF Fund 922908553   10,703 120 SH   SOLE   120 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   13,946 86 SH   SOLE   86 0 0
AFLAC INC Common Stock 001055102   930 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,114 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   791 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   567 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   2,602 49 SH   SOLE   49 0 0
ALPS ETF TR ETF Fund 00162Q395   2,535 58 SH   SOLE   58 0 0
AMAZON COM INC Common Stock 023135106   877 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   413 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,467 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   995 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   555 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   849 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   957 4 SH   SOLE   4 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   493 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,224 12 SH   SOLE   12 0 0
CMS ENERGY CORP Common Stock 125896100   1,333 20 SH   SOLE   20 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   434 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   942 9 SH   SOLE   9 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,065 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,090 12 SH   SOLE   12 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   938 25 SH   SOLE   25 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,059 17 SH   SOLE   17 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   696 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   1,171 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,239 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   430 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   659 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,007 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,661 45 SH   SOLE   45 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,043 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   838 11 SH   SOLE   11 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   878 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
COOPER COS INC Common Stock 216648501   643 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   716 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,026 22 SH   SOLE   22 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,147 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   983 13 SH   SOLE   13 0 0
OLD DOMINION FREIGHT Common Stock 679580100   705 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   836 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   1,402 10 SH   SOLE   10 0 0
PENTAIR PLC Common Stock G7S00T104   805 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,253 11 SH   SOLE   11 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   563 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   634 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   747 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   904 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   1,070 11 SH   SOLE   11 0 0
STARBUCKS CORP Common Stock 855244109   1,095 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   759 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,125 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   1,626 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,128 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Common Stock 969457100   649 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   928 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   977 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   1,965 37 SH   SOLE   37 0 0
ISHARES IBOXX $ ETF Fund 464288513   2,910 37 SH   SOLE   37 0 0
ISHARES CORE S&P TOT ETF Fund 464287150   4,630 36 SH   SOLE   36 0 0
ISHARES CORE S&P MID ETF Fund 464287507   2,180 35 SH   SOLE   35 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   9,418 16 SH   SOLE   16 0 0
ISHARES ETF Fund 464287655   2,651 12 SH   SOLE   12 0 0
ISHARES S&P500 VALUE ETF Fund 464287408   2,099 11 SH   SOLE   11 0 0
ISHARES S&P 500 ETF Fund 464287309   2,132 21 SH   SOLE   21 0 0
INVESCO OPTIMUM YLD ETF Fund 46090F100   363 28 SH   SOLE   28 0 0
ISHARES CORE TOTAL ETF Fund 46434V613   2,124 47 SH   SOLE   47 0 0
ISHARES JP MORGAN ETF Fund 464288281   2,136 24 SH   SOLE   24 0 0
ISHARES CORE U.S. ETF Fund 464287226   11,337 117 SH   SOLE   117 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   2,730 62 SH   SOLE   62 0 0
VANGUARD MID CAP ETF Fund 922908629   3,961 15 SH   SOLE   15 0 0
VANGUARD FTSE ETF Fund 921943858   4,399 92 SH   SOLE   92 0 0
CAPITAL GRP INTL ETF Fund 14019W109   2,911 118 SH   SOLE   118 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   7,285 196 SH   SOLE   196 0 0
FIRST TR ETF VI ETF Fund 33741X102   3,226 90 SH   SOLE   90 0 0
ISHARES IBOXX $ ETF Fund 464288513   3,146 40 SH   SOLE   40 0 0
ISHARES IBOXX & ETF Fund 464287242   6,196 58 SH   SOLE   58 0 0
ISHARES MSCI ACWI ETF Fund 464288257   3,290 28 SH   SOLE   28 0 0
JPMORGAN ETF Fund 46641Q852   6,238 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   3,576 74 SH   SOLE   74 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,888 21 SH   SOLE   21 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   6,103 185 SH   SOLE   185 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   7,032 12 SH   SOLE   12 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   9,361 22 SH   SOLE   22 0 0
SPDR PORTFOLIO ETF Fund 78464A375   3,144 96 SH   SOLE   96 0 0
SPDR S&P DIVIDEND ETF Fund 78464A763   5,965 45 SH   SOLE   45 0 0
VANECK GOLD MINERS ETF Fund 92189F106   5,188 153 SH   SOLE   153 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   9,055 55 SH   SOLE   55 0 0
AFLAC INC Common Stock 001055102   930 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,114 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   791 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,325 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   2,390 45 SH   SOLE   45 0 0
ALPS ETF TR ETF Fund 00162Q395   2,317 53 SH   SOLE   53 0 0
AMAZON COM INC Common Stock 023135106   1,535 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q361   1,425 31 SH   SOLE   31 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,250 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,676 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,971 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,429 16 SH   SOLE   16 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   607 16 SH   SOLE   16 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,122 11 SH   SOLE   11 0 0
CMS ENERGY CORP Common Stock 125896100   1,199 18 SH   SOLE   18 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,006 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   727 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,050 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   934 15 SH   SOLE   15 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,392 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,233 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   991 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,366 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   1,319 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,007 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,365 40 SH   SOLE   40 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   1,334 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,235 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,043 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,273 80 SH   SOLE   80 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   762 10 SH   SOLE   10 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   878 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   3,372 8 SH   SOLE   8 0 0
COOPER COS INC Common Stock 216648501   1,103 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Common Stock 609207105   716 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,386 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   933 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   860 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   908 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,234 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   836 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,544 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   981 7 SH   SOLE   7 0 0
PENTAIR PLC Common Stock G7S00T104   1,509 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   1,139 10 SH   SOLE   10 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,127 14 SH   SOLE   14 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,011 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   739 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   694 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   904 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   1,655 17 SH   SOLE   17 0 0
STARBUCKS CORP Common Stock 855244109   1,277 14 SH   SOLE   14 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,467 29 SH   SOLE   29 0 0
VERALTO CORPORATION Common Stock 92338C103   814 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   966 8 SH   SOLE   8 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   1,991 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   948 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,355 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,034 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,569 29 SH   SOLE   29 0 0
XYLEM INC Common Stock 98419M100   696 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   977 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   21,490 190 SH   SOLE   190 0 0
ANALOG DEVICES INC Common Stock 032654105   21,033 99 SH   SOLE   99 0 0
APPLE INC Common Stock 037833100   27,045 108 SH   SOLE   108 0 0
CHEVRON CORPORATION Common Stock 166764100   20,422 141 SH   SOLE   141 0 0
CHUBB LTD Common Stock H1467J104   22,656 82 SH   SOLE   82 0 0
CISCO SYSTEMS INC Common Stock 17275R102   23,265 393 SH   SOLE   393 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   21,091 232 SH   SOLE   232 0 0
S&P GLOBAL INC Common Stock 78409V104   21,913 44 SH   SOLE   44 0 0
EMERSON ELECTRIC CO Common Stock 291011104   24,538 198 SH   SOLE   198 0 0
EOG RESOURCES INC Common Stock 26875P101   21,696 177 SH   SOLE   177 0 0
GENL DYNAMICS CORP Common Stock 369550108   21,079 80 SH   SOLE   80 0 0
HERSHEY COMPANY Common Stock 427866108   20,491 121 SH   SOLE   121 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   20,791 82 SH   SOLE   82 0 0
JOHNSON & JOHNSON Common Stock 478160104   21,403 148 SH   SOLE   148 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   20,895 43 SH   SOLE   43 0 0
LOWES COMPANIES INC Common Stock 548661107   20,731 84 SH   SOLE   84 0 0
MCDONALDS CORP Common Stock 580135101   21,451 74 SH   SOLE   74 0 0
MICROSOFT CORP Common Stock 594918104   23,182 55 SH   SOLE   55 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   27,326 114 SH   SOLE   114 0 0
LINDE PLC NEW Common Stock G54950103   20,933 50 SH   SOLE   50 0 0
NIKE INC CLASS B Common Stock 654106103   21,187 280 SH   SOLE   280 0 0
PAYCHEX INC Common Stock 704326107   21,734 155 SH   SOLE   155 0 0
PEPSICO INCORPORATED Common Stock 713448108   20,832 137 SH   SOLE   137 0 0
PROCTER & GAMBLE CO Common Stock 742718109   21,962 131 SH   SOLE   131 0 0
STARBUCKS CORP Common Stock 855244109   22,538 247 SH   SOLE   247 0 0
WALMART INC Common Stock 931142103   27,647 306 SH   SOLE   306 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   21,911 233 SH   SOLE   233 0 0
FRONTIER COMMUNICATIONS Common Stock 35909D109   7,738 223 SH   SOLE   223 0 0
INVESCO TR II ETF Fund 46138E511   8,071 700 SH   SOLE   700 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,959 181 SH   SOLE   181 0 0
NUVEEN FLOATING RATE Fund 67072T108   11,596 1,300 SH   SOLE   1,300 0 0
VANECK GOLD MINERS ETF Fund 92189F106   13,564 400 SH   SOLE   400 0 0
WISDOMTREE EMERGING ETF Fund 97717W315   10,932 270 SH   SOLE   270 0 0
XAI OCTAGON FLOATING Fund 98400T106   7,304 1,100 SH   SOLE   1,100 0 0
APPLE INC Common Stock 037833100   57,847 231 SH   SOLE   231 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   33,252 673 SH   SOLE   673 0 0
ISHARES ETF Fund 46429B663   11,226 100 SH   SOLE   100 0 0
ISHARES GOLD TR ETF Fund 464285204   24,755 500 SH   SOLE   500 0 0
GLOBAL X FUNDS ETF Fund 37954Y715   22,365 700 SH   SOLE   700 0 0
ISHARES ETF Fund 464288810   23,340 400 SH   SOLE   400 0 0
ISHARES CORE S&P MID ETF Fund 464287507   21,808 350 SH   SOLE   350 0 0
ISHARES CORE S&P ETF Fund 464287804   18,665 162 SH   SOLE   162 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   9,093 100 SH   SOLE   100 0 0
ISHARES S&P 500 ETF Fund 464287309   12,183 120 SH   SOLE   120 0 0
INVESCO S&P 500 GARP ETF Fund 46137V431   10,488 100 SH   SOLE   100 0 0
INVESCO QQQ TR ETF Fund 46090E103   25,561 50 SH   SOLE   50 0 0
SECTOR SPDR TR ETF Fund 81369Y803   27,902 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   18,931 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   13,757 100 SH   SOLE   100 0 0
SPDR S&P INSURANCE ETF Fund 78464A789   22,608 400 SH   SOLE   400 0 0
VANECK VECTORS TR ETF Fund 92189F676   19,373 80 SH   SOLE   80 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   28,981 100 SH   SOLE   100 0 0
VANGUARD GROWTH ETF Fund 922908736   19,701 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS ETF Fund 922908363   37,716 70 SH   SOLE   70 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   25,763 43 SH   SOLE   43 0 0
VANGUARD MID CAP ETF Fund 922908629   35,327 133 SH   SOLE   133 0 0
AFLAC INC Common Stock 001055102   6,930 67 SH   SOLE   67 0 0
ATMOS ENERGY CORP Common Stock 049560105   7,102 51 SH   SOLE   51 0 0
ABBOTT LABORATORIES Common Stock 002824100   6,334 56 SH   SOLE   56 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,905 31 SH   SOLE   31 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,800 20 SH   SOLE   20 0 0
ALLSTATE CORP Common Stock 020002101   1,542 8 SH   SOLE   8 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,543 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q387   20,982 395 SH   SOLE   395 0 0
ALPS ETF TR ETF Fund 00162Q395   17,881 409 SH   SOLE   409 0 0
AMAZON COM INC Common Stock 023135106   8,117 37 SH   SOLE   37 0 0
ALPS ETF TR ETF Fund 00162Q361   1,517 33 SH   SOLE   33 0 0
AMGEN INC Common Stock 031162100   5,994 23 SH   SOLE   23 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,833 84 SH   SOLE   84 0 0
ANALOG DEVICES INC Common Stock 032654105   7,436 35 SH   SOLE   35 0 0
APPLE INC Common Stock 037833100   23,789 95 SH   SOLE   95 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   5,854 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   5,125 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,786 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,913 35 SH   SOLE   35 0 0
BROWN AND BROWN INC COM Common Stock 115236101   9,691 95 SH   SOLE   95 0 0
CMS ENERGY CORP Common Stock 125896100   7,598 114 SH   SOLE   114 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,375 19 SH   SOLE   19 0 0
CHEVRON CORPORATION Common Stock 166764100   2,317 16 SH   SOLE   16 0 0
CHUBB LTD Common Stock H1467J104   7,460 27 SH   SOLE   27 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,701 64 SH   SOLE   64 0 0
CINTAS CORP Common Stock 172908105   11,692 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,814 132 SH   SOLE   132 0 0
CITIGROUP INC NEW Common Stock 172967424   1,548 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,272 80 SH   SOLE   80 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,680 178 SH   SOLE   178 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   7,103 114 SH   SOLE   114 0 0
DANAHER CORP Common Stock 235851102   2,754 12 SH   SOLE   12 0 0
WALT DISNEY COMPANY Common Stock 254687106   1,002 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   5,478 11 SH   SOLE   11 0 0
EATON CORP PLC Common Stock G29183103   4,314 13 SH   SOLE   13 0 0
ECOLAB INC Common Stock 278865100   6,560 28 SH   SOLE   28 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,675 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,290 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,322 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   5,855 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   7,052 63 SH   SOLE   63 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,924 134 SH   SOLE   134 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,533 21 SH   SOLE   21 0 0
GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,145 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
GXO LOGISTICS INC Common Stock 36262G101   391 9 SH   SOLE   9 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,434 31 SH   SOLE   31 0 0
HILTON WORLDWIDE Common Stock 43300A203   4,201 17 SH   SOLE   17 0 0
HOME DEPOT INC Common Stock 437076102   7,001 18 SH   SOLE   18 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,906 35 SH   SOLE   35 0 0
HYATT HOTELS CORP Common Stock 448579102   1,569 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,592 26 SH   SOLE   26 0 0
CENCORA INC Common Stock 03073E105   6,291 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   7,450 50 SH   SOLE   50 0 0
INTUIT INC Common Stock 461202103   3,771 6 SH   SOLE   6 0 0
KROGER COMPANY COMMON Common Stock 501044101   1,345 22 SH   SOLE   22 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   5,923 24 SH   SOLE   24 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,467 26 SH   SOLE   26 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,685 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   5,507 19 SH   SOLE   19 0 0
MEDTRONIC PLC Common Stock G5960L103   5,911 74 SH   SOLE   74 0 0
MICROSOFT CORP Common Stock 594918104   27,819 66 SH   SOLE   66 0 0
MONDELEZ INTL INC Common Stock 609207105   5,973 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,554 19 SH   SOLE   19 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   19,337 144 SH   SOLE   144 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,950 149 SH   SOLE   149 0 0
LINDE PLC NEW Common Stock G54950103   6,698 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,853 49 SH   SOLE   49 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,452 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   1,854 8 SH   SOLE   8 0 0
PAYCHEX INC Common Stock 704326107   7,852 56 SH   SOLE   56 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   938 11 SH   SOLE   11 0 0
PHILLIPS 66 Common Stock 718546104   7,975 70 SH   SOLE   70 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,897 65 SH   SOLE   65 0 0
PROLOGIS INC Common Stock 74340W103   4,016 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   6,333 56 SH   SOLE   56 0 0
SALESFORCE INC Common Stock 79466L302   2,005 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,857 29 SH   SOLE   29 0 0
SOLVENTUM CORP Common Stock 83444M101   594 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   7,117 78 SH   SOLE   78 0 0
STRYKER CORP Common Stock 863667101   9,361 26 SH   SOLE   26 0 0
VERALTO CORPORATION Common Stock 92338C103   1,018 10 SH   SOLE   10 0 0
TJX COS INC NEW Common Stock 872540109   3,020 25 SH   SOLE   25 0 0
TARGET CORP Common Stock 87612E106   3,244 24 SH   SOLE   24 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,187 49 SH   SOLE   49 0 0
3M CO Common Stock 88579Y101   4,647 36 SH   SOLE   36 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,306 100 SH   SOLE   100 0 0
UNION PACIFIC CORP Common Stock 907818108   5,929 26 SH   SOLE   26 0 0
US BANCORP NEW Common Stock 902973304   1,434 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VANGUARD INDEX FDS ETF Fund 922908363   19,935 37 SH   SOLE   37 0 0
VISA INC CLASS A Common Stock 92826C839   1,896 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   10,480 116 SH   SOLE   116 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   8,275 88 SH   SOLE   88 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,520 102 SH   SOLE   102 0 0
XPO INC Common Stock 983793100   1,311 10 SH   SOLE   10 0 0
RXO INC Common Stock 74982T103   309 13 SH   SOLE   13 0 0
XYLEM INC Common Stock 98419M100   5,568 48 SH   SOLE   48 0 0
ZOETIS INC Common Stock 98978V103   6,028 37 SH   SOLE   37 0 0
CAPITAL GRP INTL ETF Fund 14019W109   19,242 780 SH   SOLE   780 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   24,903 670 SH   SOLE   670 0 0
FIRST TR ETF VI ETF Fund 33741X102   21,940 612 SH   SOLE   612 0 0
ISHARES ETF Fund 464288877   9,339 178 SH   SOLE   178 0 0
ISHARES IBOXX & ETF Fund 464287242   9,081 85 SH   SOLE   85 0 0
ISHARES MSCI ACWI ETF Fund 464288257   10,575 90 SH   SOLE   90 0 0
JPMORGAN ETF Fund 46641Q852   9,121 193 SH   SOLE   193 0 0
SECTOR SPDR TR ETF Fund 81369Y803   20,926 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   12,082 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   8,942 65 SH   SOLE   65 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   22,271 38 SH   SOLE   38 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   12,070 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   20,424 48 SH   SOLE   48 0 0
SPDR PORTFOLIO ETF Fund 78464A375   9,140 279 SH   SOLE   279 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,727 86 SH   SOLE   86 0 0
ANALOG DEVICES INC Common Stock 032654105   9,348 44 SH   SOLE   44 0 0
APPLE INC Common Stock 037833100   12,521 50 SH   SOLE   50 0 0
CHEVRON CORPORATION Common Stock 166764100   8,980 62 SH   SOLE   62 0 0
CHUBB LTD Common Stock H1467J104   9,670 35 SH   SOLE   35 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,774 182 SH   SOLE   182 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   9,636 106 SH   SOLE   106 0 0
S&P GLOBAL INC Common Stock 78409V104   10,458 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Common Stock 291011104   10,905 88 SH   SOLE   88 0 0
EOG RESOURCES INC Common Stock 26875P101   9,928 81 SH   SOLE   81 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,485 36 SH   SOLE   36 0 0
HERSHEY COMPANY Common Stock 427866108   9,314 55 SH   SOLE   55 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,635 38 SH   SOLE   38 0 0
JOHNSON & JOHNSON Common Stock 478160104   9,689 67 SH   SOLE   67 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,232 19 SH   SOLE   19 0 0
LOWES COMPANIES INC Common Stock 548661107   9,378 38 SH   SOLE   38 0 0
MCDONALDS CORP Common Stock 580135101   10,146 35 SH   SOLE   35 0 0
MICROSOFT CORP Common Stock 594918104   10,116 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,547 44 SH   SOLE   44 0 0
LINDE PLC NEW Common Stock G54950103   9,629 23 SH   SOLE   23 0 0
NIKE INC CLASS B Common Stock 654106103   9,685 128 SH   SOLE   128 0 0
PAYCHEX INC Common Stock 704326107   10,095 72 SH   SOLE   72 0 0
PEPSICO INCORPORATED Common Stock 713448108   9,123 60 SH   SOLE   60 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,059 60 SH   SOLE   60 0 0
STARBUCKS CORP Common Stock 855244109   10,767 118 SH   SOLE   118 0 0
WALMART INC Common Stock 931142103   13,100 145 SH   SOLE   145 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,874 105 SH   SOLE   105 0 0
AFLAC INC Common Stock 001055102   3,413 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,735 34 SH   SOLE   34 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,619 32 SH   SOLE   32 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,221 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,350 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,650 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q387   107,992 2,033 SH   SOLE   2,033 0 0
ALPS ETF TR ETF Fund 00162Q395   10,536 241 SH   SOLE   241 0 0
AMAZON COM INC Common Stock 023135106   2,852 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   1,839 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,116 17 SH   SOLE   17 0 0
AMGEN INC Common Stock 031162100   2,867 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,361 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   3,186 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   9,265 37 SH   SOLE   37 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,352 14 SH   SOLE   14 0 0
AUTOMATIC DATA Common Stock 053015103   3,805 13 SH   SOLE   13 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,754 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,588 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   5,125 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,500 28 SH   SOLE   28 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,521 20 SH   SOLE   20 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   189 5 SH   SOLE   5 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,182 41 SH   SOLE   41 0 0
CMS ENERGY CORP Common Stock 125896100   5,198 78 SH   SOLE   78 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   2,172 15 SH   SOLE   15 0 0
CHUBB LTD Common Stock H1467J104   4,144 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,397 42 SH   SOLE   42 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,032 85 SH   SOLE   85 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,727 30 SH   SOLE   30 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   900 24 SH   SOLE   24 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,299 69 SH   SOLE   69 0 0
S&P GLOBAL INC Common Stock 78409V104   5,478 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,784 16 SH   SOLE   16 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,961 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   2,654 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,081 41 SH   SOLE   41 0 0
EXXON MOBIL CORP Common Stock 30231G102   107 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   3,246 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   10,763 182 SH   SOLE   182 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,688 14 SH   SOLE   14 0 0
GE AEROSPACE NEW Common Stock 369604301   2,168 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,207 24 SH   SOLE   24 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,977 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   4,278 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,517 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,310 17 SH   SOLE   17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,874 26 SH   SOLE   26 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,131 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,024 14 SH   SOLE   14 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   3,948 16 SH   SOLE   16 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,102 10 SH   SOLE   10 0 0
MARTIN MARIETTA Common Stock 573284106   3,099 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   3,354 44 SH   SOLE   44 0 0
MCDONALDS CORP Common Stock 580135101   4,058 14 SH   SOLE   14 0 0
MEDTRONIC PLC Common Stock G5960L103   1,278 16 SH   SOLE   16 0 0
MICROSOFT CORP Common Stock 594918104   13,488 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Common Stock 609207105   3,583 60 SH   SOLE   60 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,397 10 SH   SOLE   10 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,311 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   3,010 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   4,834 36 SH   SOLE   36 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,291 92 SH   SOLE   92 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,724 38 SH   SOLE   38 0 0
NIKE INC CLASS B Common Stock 654106103   832 11 SH   SOLE   11 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,150 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,911 16 SH   SOLE   16 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,360 10 SH   SOLE   10 0 0
BROADCOM INC Common Stock 11135F101   9,969 43 SH   SOLE   43 0 0
PAYCHEX INC Common Stock 704326107   4,767 34 SH   SOLE   34 0 0
PENTAIR PLC Common Stock G7S00T104   3,522 35 SH   SOLE   35 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,041 20 SH   SOLE   20 0 0
PHILLIPS 66 Common Stock 718546104   5,924 52 SH   SOLE   52 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,700 34 SH   SOLE   34 0 0
PROLOGIS INC Common Stock 74340W103   1,902 18 SH   SOLE   18 0 0
REALTY INCOME CORP Common Stock 756109104   267 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,523 40 SH   SOLE   40 0 0
SHARKNINJA INC Common Stock G8068L108   3,310 34 SH   SOLE   34 0 0
STARBUCKS CORP Common Stock 855244109   3,285 36 SH   SOLE   36 0 0
STRYKER CORP Common Stock 863667101   6,480 18 SH   SOLE   18 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,137 62 SH   SOLE   62 0 0
TJX COS INC NEW Common Stock 872540109   1,691 14 SH   SOLE   14 0 0
T-MOBILE US INC Common Stock 872590104   1,545 7 SH   SOLE   7 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,750 20 SH   SOLE   20 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   2,280 10 SH   SOLE   10 0 0
UNITED STATES LIME & Common Stock 911922102   3,716 28 SH   SOLE   28 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   6,636 21 SH   SOLE   21 0 0
WALMART INC Common Stock 931142103   4,969 55 SH   SOLE   55 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,325 46 SH   SOLE   46 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,840 34 SH   SOLE   34 0 0
XYLEM INC Common Stock 98419M100   2,900 25 SH   SOLE   25 0 0
ZOETIS INC Common Stock 98978V103   162 1 SH   SOLE   1 0 0
ISHARES ETF Fund 464287655   8,617 39 SH   SOLE   39 0 0
ISHARES ETF Fund 464288877   1,416 27 SH   SOLE   27 0 0
ISHARES MSCI ACWI ETF Fund 464288257   4,935 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE ETF Fund 464288273   7,168 118 SH   SOLE   118 0 0
SECTOR SPDR TR ETF Fund 81369Y803   6,743 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   10,825 224 SH   SOLE   224 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,238 9 SH   SOLE   9 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   2,738 83 SH   SOLE   83 0 0
SPDR PORTFOLIO ETF Fund 78464A409   17,755 202 SH   SOLE   202 0 0
SPDR S&P BIOTECH ETF Fund 78464A870   4,953 55 SH   SOLE   55 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   15,318 36 SH   SOLE   36 0 0
SPDR PORTFOLIO ETF Fund 78464A375   4,520 138 SH   SOLE   138 0 0
ABBVIE INC Common Stock 00287Y109   6,219 35 SH   SOLE   35 0 0
AFLAC INC Common Stock 001055102   8,792 85 SH   SOLE   85 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,127 44 SH   SOLE   44 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,239 64 SH   SOLE   64 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,091 23 SH   SOLE   23 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   13,051 45 SH   SOLE   45 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,460 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q387   47,011 885 SH   SOLE   885 0 0
ALPS ETF TR ETF Fund 00162Q395   34,320 785 SH   SOLE   785 0 0
AMAZON COM INC Common Stock 023135106   2,413 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q361   23,684 515 SH   SOLE   515 0 0
AMERICAN TOWER CORP Common Stock 03027X100   8,070 44 SH   SOLE   44 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,597 53 SH   SOLE   53 0 0
AMGEN INC Common Stock 031162100   6,776 26 SH   SOLE   26 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,500 36 SH   SOLE   36 0 0
ANALOG DEVICES INC Common Stock 032654105   8,073 38 SH   SOLE   38 0 0
APPLE INC Common Stock 037833100   22,287 89 SH   SOLE   89 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,352 14 SH   SOLE   14 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   13,172 45 SH   SOLE   45 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,754 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   5,218 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   15,376 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,590 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   9,043 40 SH   SOLE   40 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   4,785 126 SH   SOLE   126 0 0
BROWN AND BROWN INC COM Common Stock 115236101   11,426 112 SH   SOLE   112 0 0
CMS ENERGY CORP Common Stock 125896100   8,531 128 SH   SOLE   128 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   614 9 SH   SOLE   9 0 0
CHEVRON CORPORATION Common Stock 166764100   6,517 45 SH   SOLE   45 0 0
CHUBB LTD Common Stock H1467J104   8,012 29 SH   SOLE   29 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,539 72 SH   SOLE   72 0 0
CINTAS CORP Common Stock 172908105   9,865 54 SH   SOLE   54 0 0
CISCO SYSTEMS INC Common Stock 17275R102   15,747 266 SH   SOLE   266 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   12,827 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,545 83 SH   SOLE   83 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   8,744 233 SH   SOLE   233 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   8,037 129 SH   SOLE   129 0 0
CORNING INC Common Stock 219350105   4,419 93 SH   SOLE   93 0 0
DANAHER CORP Common Stock 235851102   1,606 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   8,466 17 SH   SOLE   17 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   9,399 54 SH   SOLE   54 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,467 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   8,296 25 SH   SOLE   25 0 0
ECOLAB INC Common Stock 278865100   9,841 42 SH   SOLE   42 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,542 77 SH   SOLE   77 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,625 43 SH   SOLE   43 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   8,164 17 SH   SOLE   17 0 0
FABRINET Common Stock G3323L100   2,418 11 SH   SOLE   11 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   7,276 65 SH   SOLE   65 0 0
FIDELITY NATIONAL Common Stock 31620M106   1,453 18 SH   SOLE   18 0 0
FIRST TR DORSEY ETF Fund 33738R605   10,926 185 SH   SOLE   185 0 0
FIRST TRUST RISING ETF Fund 33738R506   10,763 182 SH   SOLE   182 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   764 19 SH   SOLE   19 0 0
GENL DYNAMICS CORP Common Stock 369550108   8,168 31 SH   SOLE   31 0 0
GE AEROSPACE NEW Common Stock 369604301   1,834 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   8,432 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,012 40 SH   SOLE   40 0 0
HP INC Common Stock 40434L105   1,109 34 SH   SOLE   34 0 0
HILTON WORLDWIDE Common Stock 43300A203   6,179 25 SH   SOLE   25 0 0
HOME DEPOT INC Common Stock 437076102   16,726 43 SH   SOLE   43 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   8,809 39 SH   SOLE   39 0 0
ISHARES ETF Fund 464287655   11,048 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   13,438 53 SH   SOLE   53 0 0
INDEXIQ TR ETF Fund 45409B800   1,944 59 SH   SOLE   59 0 0
CENCORA INC Common Stock 03073E105   6,291 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   8,642 58 SH   SOLE   58 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,653 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,231 50 SH   SOLE   50 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,862 58 SH   SOLE   58 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,630 169 SH   SOLE   169 0 0
KNIFE RIV HLDG CO Common Stock 498894104   101 1 SH   SOLE   1 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   8,724 307 SH   SOLE   307 0 0
ELI LILLY & CO Common Stock 532457108   18,528 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,718 20 SH   SOLE   20 0 0
LOWES COMPANIES INC Common Stock 548661107   8,884 36 SH   SOLE   36 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   7,359 35 SH   SOLE   35 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   7,009 33 SH   SOLE   33 0 0
MARTIN MARIETTA Common Stock 573284106   3,615 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   6,175 81 SH   SOLE   81 0 0
MCDONALDS CORP Common Stock 580135101   11,595 40 SH   SOLE   40 0 0
MEDTRONIC PLC Common Stock G5960L103   7,908 99 SH   SOLE   99 0 0
MERCK & CO INC NEW Common Stock 58933Y105   6,068 61 SH   SOLE   61 0 0
MICROSOFT CORP Common Stock 594918104   51,001 121 SH   SOLE   121 0 0
COOPER COS INC Common Stock 216648501   7,997 87 SH   SOLE   87 0 0
MONDELEZ INTL INC Common Stock 609207105   12,125 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,397 10 SH   SOLE   10 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,011 16 SH   SOLE   16 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,773 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   3,512 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   5,237 39 SH   SOLE   39 0 0
NETFLIX.COM INC Common Stock 64110L106   7,130 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP Common Stock 646025106   7,464 160 SH   SOLE   160 0 0
LINDE PLC NEW Common Stock G54950103   16,328 39 SH   SOLE   39 0 0
NEXTERA ENERGY INC Common Stock 65339F101   13,190 184 SH   SOLE   184 0 0
NIKE INC CLASS B Common Stock 654106103   6,280 83 SH   SOLE   83 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,822 16 SH   SOLE   16 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,364 21 SH   SOLE   21 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   11 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   370 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   5,592 29 SH   SOLE   29 0 0
P P G INDUSTRIES INC Common Stock 693506107   6,689 56 SH   SOLE   56 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,911 16 SH   SOLE   16 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,724 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   26,197 113 SH   SOLE   113 0 0
PAYCHEX INC Common Stock 704326107   14,162 101 SH   SOLE   101 0 0
PENTAIR PLC Common Stock G7S00T104   3,321 33 SH   SOLE   33 0 0
PEPSICO INCORPORATED Common Stock 713448108   12,164 80 SH   SOLE   80 0 0
PHILLIPS 66 Common Stock 718546104   16,178 142 SH   SOLE   142 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   6,683 83 SH   SOLE   83 0 0
PROCTER & GAMBLE CO Common Stock 742718109   14,753 88 SH   SOLE   88 0 0
PROLOGIS INC Common Stock 74340W103   7,927 75 SH   SOLE   75 0 0
QUALCOMM INC Common Stock 747525103   4,915 32 SH   SOLE   32 0 0
RTX CORP Common Stock 75513E101   3,818 33 SH   SOLE   33 0 0
REALTY INCOME CORP Common Stock 756109104   7,958 149 SH   SOLE   149 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   7,237 64 SH   SOLE   64 0 0
SEMPRA ENERGY Common Stock 816851109   4,561 52 SH   SOLE   52 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   15,976 47 SH   SOLE   47 0 0
SOLVENTUM CORP Common Stock 83444M101   462 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   3,212 33 SH   SOLE   33 0 0
STARBUCKS CORP Common Stock 855244109   13,322 146 SH   SOLE   146 0 0
STRYKER CORP Common Stock 863667101   11,521 32 SH   SOLE   32 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   8,247 163 SH   SOLE   163 0 0
VERALTO CORPORATION Common Stock 92338C103   1,120 11 SH   SOLE   11 0 0
TJX COS INC NEW Common Stock 872540109   4,349 36 SH   SOLE   36 0 0
T-MOBILE US INC Common Stock 872590104   5,076 23 SH   SOLE   23 0 0
TARGET CORP Common Stock 87612E106   2,568 19 SH   SOLE   19 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   14,813 79 SH   SOLE   79 0 0
3M CO Common Stock 88579Y101   3,614 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,677 107 SH   SOLE   107 0 0
UNION PACIFIC CORP Common Stock 907818108   7,525 33 SH   SOLE   33 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   4,665 37 SH   SOLE   37 0 0
US BANCORP NEW Common Stock 902973304   3,826 80 SH   SOLE   80 0 0
UNITED STATES LIME & Common Stock 911922102   3,318 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   6,576 13 SH   SOLE   13 0 0
V F CORPORATION Common Stock 918204108   922 43 SH   SOLE   43 0 0
VALMONT IND INC COM Common Stock 920253101   7,360 24 SH   SOLE   24 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   13,872 70 SH   SOLE   70 0 0
VANGUARD SMALL CAP ETF Fund 922908595   10,362 37 SH   SOLE   37 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   5,688 18 SH   SOLE   18 0 0
WALMART INC Common Stock 931142103   11,293 125 SH   SOLE   125 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   11,284 120 SH   SOLE   120 0 0
WILLIAMS COMPANIES Common Stock 969457100   6,115 113 SH   SOLE   113 0 0
XYLEM INC Common Stock 98419M100   7,193 62 SH   SOLE   62 0 0
ZOETIS INC Common Stock 98978V103   4,724 29 SH   SOLE   29 0 0
APPLE INC Common Stock 037833100   7,512 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,532 10 SH   SOLE   10 0 0
CARLISLE COMPANIES INC Common Stock 142339100   5,532 15 SH   SOLE   15 0 0
META PLATFORMS INC Common Stock 30303M102   8,782 15 SH   SOLE   15 0 0
FASTENAL CO Common Stock 311900104   5,752 80 SH   SOLE   80 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,495 25 SH   SOLE   25 0 0
ELI LILLY & CO Common Stock 532457108   7,720 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,898 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
NOVO NORDISK A S ADR Common Stock 670100205   3,440 40 SH   SOLE   40 0 0
ORACLE CORPORATION Common Stock 68389X105   6,665 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   6,912 35 SH   SOLE   35 0 0
VANGUARD GROWTH ETF Fund 922908736   24,626 60 SH   SOLE   60 0 0
CAPITAL GRP INTL ETF Fund 14019W109   14,234 577 SH   SOLE   577 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   4,906 132 SH   SOLE   132 0 0
ISHARES TR ETF Fund 46434V266   9,587 297 SH   SOLE   297 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421   10,110 253 SH   SOLE   253 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884   9,124 168 SH   SOLE   168 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,112 10 SH   SOLE   10 0 0
JANUS DETROIT STR TR ETF Fund 47103U209   9,008 120 SH   SOLE   120 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609   4,942 61 SH   SOLE   61 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508   4,490 103 SH   SOLE   103 0 0
ELI LILLY & CO Common Stock 532457108   127,380 165 SH   SOLE   165 0 0
INVESCO TR II ETF Fund 46138E214   9,628 340 SH   SOLE   340 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730   9,412 324 SH   SOLE   324 0 0
VANGUARD INTL EQUITY ETF Fund 922042718   4,693 41 SH   SOLE   41 0 0
ADVANCED ENERGY INDS INC Common Stock 007973100   7,515 65 SH   SOLE   65 0 0
COCA-COLA COMPANY Common Stock 191216100   4,318 69 SH   SOLE   69 0 0
WALT DISNEY COMPANY Common Stock 254687106   4,154 37 SH   SOLE   37 0 0
FIRST TR FD VIII ETF Fund 33740F888   5,413 219 SH   SOLE   219 0 0
GAMESTOP CORP CLASS A Common Stock 36467W109   2,663 85 SH   SOLE   85 0 0
HOME DEPOT INC Common Stock 437076102   6,529 16 SH   SOLE   16 0 0
KINROSS GOLD CORP Common Stock 496902404   704 75 SH   SOLE   75 0 0
MICROSOFT CORP Common Stock 594918104   8,609 20 SH   SOLE   20 0 0
STRYKER CORP Common Stock 863667101   7,553 20 SH   SOLE   20 0 0
VANECK VECTORS TR ETF Fund 92189F676   4,864 20 SH   SOLE   20 0 0
WILLIAMS COMPANIES Common Stock 969457100   10,693 197 SH   SOLE   197 0 0
ISHARES CORE S&P ETF Fund 464287804   9,217 80 SH   SOLE   80 0 0
INVESCO QQQ TR ETF Fund 46090E103   27,095 53 SH   SOLE   53 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   9,867 61 SH   SOLE   61 0 0
VANGUARD VALUE ETF Fund 922908744   23,532 139 SH   SOLE   139 0 0
ABBVIE INC Common Stock 00287Y109   12,439 70 SH   SOLE   70 0 0
INVITATION HOMES INC Common Stock 46187W107   9,622 301 SH   SOLE   301 0 0
AFLAC INC Common Stock 001055102   9,206 89 SH   SOLE   89 0 0
ATMOS ENERGY CORP Common Stock 049560105   557 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,863 43 SH   SOLE   43 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   18,644 53 SH   SOLE   53 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   22,913 79 SH   SOLE   79 0 0
ALPHABET INC VOTING Common Stock 02079K305   24,041 127 SH   SOLE   127 0 0
ALPS ETF TR ETF Fund 00162Q387   62,840 1,183 SH   SOLE   1,183 0 0
ALPS ETF TR ETF Fund 00162Q395   218,687 5,002 SH   SOLE   5,002 0 0
AMAZON COM INC Common Stock 023135106   24,352 111 SH   SOLE   111 0 0
ALPS ETF TR ETF Fund 00162Q361   25,984 565 SH   SOLE   565 0 0
AMERICAN TOWER CORP Common Stock 03027X100   16,873 92 SH   SOLE   92 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,859 31 SH   SOLE   31 0 0
AMGEN INC Common Stock 031162100   4,430 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW Common Stock 032095101   16,251 234 SH   SOLE   234 0 0
ANALOG DEVICES INC Common Stock 032654105   6,161 29 SH   SOLE   29 0 0
APPLE INC Common Stock 037833100   16,527 66 SH   SOLE   66 0 0
ASML HOLDING NV Common Stock N07059210   11,782 17 SH   SOLE   17 0 0
AUTOMATIC DATA Common Stock 053015103   17,563 60 SH   SOLE   60 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,310 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BEST BUY CO INC Common Stock 086516101   3,689 43 SH   SOLE   43 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,590 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,556 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,620 69 SH   SOLE   69 0 0
BROWN AND BROWN INC COM Common Stock 115236101   9,181 90 SH   SOLE   90 0 0
CME GROUP INC Common Stock 12572Q105   464 2 SH   SOLE   2 0 0
CMS ENERGY CORP Common Stock 125896100   5,665 85 SH   SOLE   85 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   10,327 89 SH   SOLE   89 0 0
CHEVRON CORPORATION Common Stock 166764100   17,670 122 SH   SOLE   122 0 0
CHUBB LTD Common Stock H1467J104   8,012 29 SH   SOLE   29 0 0
CHURCH & DWIGHT INC Common Stock 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   23,385 128 SH   SOLE   128 0 0
CISCO SYSTEMS INC Common Stock 17275R102   15,273 258 SH   SOLE   258 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,078 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,454 60 SH   SOLE   60 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,766 127 SH   SOLE   127 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,234 84 SH   SOLE   84 0 0
CORNING INC Common Stock 219350105   4,276 90 SH   SOLE   90 0 0
CROWN CASTLE INC Common Stock 22822V101   11,163 123 SH   SOLE   123 0 0
DANAHER CORP Common Stock 235851102   13,543 59 SH   SOLE   59 0 0
DELL TECHNOLOGIES Common Stock 24703L202   576 5 SH   SOLE   5 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   13,477 76 SH   SOLE   76 0 0
S&P GLOBAL INC Common Stock 78409V104   5,976 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   24,558 74 SH   SOLE   74 0 0
ECOLAB INC Common Stock 278865100   5,623 24 SH   SOLE   24 0 0
EMBECTA CORP Common Stock 29082K105   61 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,320 51 SH   SOLE   51 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   10,561 37 SH   SOLE   37 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,366 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,723 14 SH   SOLE   14 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FASTENAL CO Common Stock 311900104   647 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   4,813 43 SH   SOLE   43 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,564 111 SH   SOLE   111 0 0
GENL DYNAMICS CORP Common Stock 369550108   10,539 40 SH   SOLE   40 0 0
GRAINGER W W INC Common Stock 384802104   10,540 10 SH   SOLE   10 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   7,459 368 SH   SOLE   368 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,083 29 SH   SOLE   29 0 0
HOME DEPOT INC Common Stock 437076102   17,504 45 SH   SOLE   45 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,647 25 SH   SOLE   25 0 0
ISHARES ETF Fund 464287655   4,419 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   11,156 44 SH   SOLE   44 0 0
CENCORA INC Common Stock 03073E105   8,762 39 SH   SOLE   39 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   596 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   15,712 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,363 44 SH   SOLE   44 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   738 23 SH   SOLE   23 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   11,645 425 SH   SOLE   425 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   14,977 527 SH   SOLE   527 0 0
ELI LILLY & CO Common Stock 532457108   45,548 59 SH   SOLE   59 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   16,521 34 SH   SOLE   34 0 0
LOWES COMPANIES INC Common Stock 548661107   6,170 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,626 22 SH   SOLE   22 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   207 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   9,983 47 SH   SOLE   47 0 0
MASTERCARD INC CL A Common Stock 57636Q104   20,009 38 SH   SOLE   38 0 0
MC CORMICK & CO INC Common Stock 579780206   4,345 57 SH   SOLE   57 0 0
MCDONALDS CORP Common Stock 580135101   14,784 51 SH   SOLE   51 0 0
MEDTRONIC PLC Common Stock G5960L103   4,952 62 SH   SOLE   62 0 0
MERCK & CO INC NEW Common Stock 58933Y105   8,256 83 SH   SOLE   83 0 0
MICROSOFT CORP Common Stock 594918104   59,431 141 SH   SOLE   141 0 0
MONDELEZ INTL INC Common Stock 609207105   13,737 230 SH   SOLE   230 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,386 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   68,487 510 SH   SOLE   510 0 0
NETFLIX.COM INC Common Stock 64110L106   16,935 19 SH   SOLE   19 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,851 104 SH   SOLE   104 0 0
LINDE PLC NEW Common Stock G54950103   5,442 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   29,177 407 SH   SOLE   407 0 0
NIKE INC CLASS B Common Stock 654106103   5,523 73 SH   SOLE   73 0 0
OMEGA HEALTHCARE Common Stock 681936100   12,225 323 SH   SOLE   323 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   6,027 29 SH   SOLE   29 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   44 12 SH   SOLE   12 0 0
PPL CORPORATION Common Stock 69351T106   746 23 SH   SOLE   23 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   7,714 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,464 29 SH   SOLE   29 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   31,801 50 SH   SOLE   50 0 0
BROADCOM INC Common Stock 11135F101   48,686 210 SH   SOLE   210 0 0
PAYCHEX INC Common Stock 704326107   13,461 96 SH   SOLE   96 0 0
PEPSICO INCORPORATED Common Stock 713448108   14,749 97 SH   SOLE   97 0 0
PHILLIPS 66 Common Stock 718546104   4,671 41 SH   SOLE   41 0 0
PROCTER & GAMBLE CO Common Stock 742718109   18,776 112 SH   SOLE   112 0 0
PROLOGIS INC Common Stock 74340W103   18,391 174 SH   SOLE   174 0 0
PUBLIC STORAGE INC Common Stock 74460D109   11,079 37 SH   SOLE   37 0 0
QUALCOMM INC Common Stock 747525103   7,373 48 SH   SOLE   48 0 0
RTX CORP Common Stock 75513E101   5,554 48 SH   SOLE   48 0 0
REALTY INCOME CORP Common Stock 756109104   7,851 147 SH   SOLE   147 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,940 26 SH   SOLE   26 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   7,540 37 SH   SOLE   37 0 0
SEMPRA ENERGY Common Stock 816851109   8,684 99 SH   SOLE   99 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   15,636 46 SH   SOLE   46 0 0
SOLVENTUM CORP Common Stock 83444M101   594 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   10,676 117 SH   SOLE   117 0 0
STRYKER CORP Common Stock 863667101   20,522 57 SH   SOLE   57 0 0
SUN COMMUNITIES INC Common Stock 866674104   9,468 77 SH   SOLE   77 0 0
VERALTO CORPORATION Common Stock 92338C103   2,648 26 SH   SOLE   26 0 0
T-MOBILE US INC Common Stock 872590104   2,207 10 SH   SOLE   10 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   17,438 93 SH   SOLE   93 0 0
3M CO Common Stock 88579Y101   4,776 37 SH   SOLE   37 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   481 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   6,431 51 SH   SOLE   51 0 0
US BANCORP NEW Common Stock 902973304   5,213 109 SH   SOLE   109 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
V F CORPORATION Common Stock 918204108   1,137 53 SH   SOLE   53 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   4,359 22 SH   SOLE   22 0 0
VANGUARD SMALL CAP ETF Fund 922908595   4,480 16 SH   SOLE   16 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   9,396 104 SH   SOLE   104 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   11,943 127 SH   SOLE   127 0 0
WELLTOWER INC Common Stock 95040Q104   17,266 137 SH   SOLE   137 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,924 91 SH   SOLE   91 0 0
XYLEM INC Common Stock 98419M100   4,640 40 SH   SOLE   40 0 0
ZOETIS INC Common Stock 98978V103   5,050 31 SH   SOLE   31 0 0
AFLAC INC Common Stock 001055102   930 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   4,143 78 SH   SOLE   78 0 0
ALPS ETF TR ETF Fund 00162Q395   1,967 45 SH   SOLE   45 0 0
ALPS ETF TR ETF Fund 00162Q361   1,655 36 SH   SOLE   36 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   694 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   4,257 17 SH   SOLE   17 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,130 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   341 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,938 19 SH   SOLE   19 0 0
CMS ENERGY CORP Common Stock 125896100   599 9 SH   SOLE   9 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   434 6 SH   SOLE   6 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   204 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   579 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   628 6 SH   SOLE   6 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   888 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   454 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   337 9 SH   SOLE   9 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   560 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
INDEXIQ TR ETF Fund 45409B800   856 26 SH   SOLE   26 0 0
CENCORA INC Common Stock 03073E105   1,123 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   745 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   533 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   479 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   298 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MORGAN STANLEY & CO Common Stock 617446448   754 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   466 10 SH   SOLE   10 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,218 17 SH   SOLE   17 0 0
NIKE INC CLASS B Common Stock 654106103   681 9 SH   SOLE   9 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   92 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   841 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,508 9 SH   SOLE   9 0 0
PROLOGIS INC Common Stock 74340W103   317 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   480 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   452 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   638 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
3M CO Common Stock 88579Y101   387 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   128 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,084 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   940 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   811 15 SH   SOLE   15 0 0
ZOETIS INC Common Stock 98978V103   488 3 SH   SOLE   3 0 0
AON PLC Common Stock G0403H108   1,795 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   10,979 58 SH   SOLE   58 0 0
AMAZON COM INC Common Stock 023135106   3,949 18 SH   SOLE   18 0 0
APPLE INC Common Stock 037833100   3,255 13 SH   SOLE   13 0 0
ASTRAZENECA PLC Common Stock 046353108   1,441 22 SH   SOLE   22 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
BERKLEY W R CORPORATION Common Stock 084423102   5,910 101 SH   SOLE   101 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   3,217 25 SH   SOLE   25 0 0
CANADIAN NATURAL Common Stock 136385101   6,266 203 SH   SOLE   203 0 0
CARLISLE COMPANIES INC Common Stock 142339100   4,794 13 SH   SOLE   13 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104   2,932 152 SH   SOLE   152 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FISERV INC Common Stock 337738108   4,313 21 SH   SOLE   21 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   4,809 139 SH   SOLE   139 0 0
MARKEL GROUP INC Common Stock 570535104   3,452 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   8,430 20 SH   SOLE   20 0 0
NVIDIA CORP Common Stock 67066G104   5,237 39 SH   SOLE   39 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NOVO NORDISK A S ADR Common Stock 670100205   1,204 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,128 14 SH   SOLE   14 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
VISA INC CLASS A Common Stock 92826C839   3,160 10 SH   SOLE   10 0 0
WILLIS TOWERS WATSON Common Stock G96629103   3,758 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   38,314 153 SH   SOLE   153 0 0
DOXIMITY INC CL A Common Stock 26622P107   1,494 28 SH   SOLE   28 0 0
DUKE ENERGY CORP Common Stock 26441C204   2,154 20 SH   SOLE   20 0 0
ISHARES US TREASURY ETF Fund 46429B267   2,252 98 SH   SOLE   98 0 0
JOHNSON & JOHNSON Common Stock 478160104   18,222 126 SH   SOLE   126 0 0
MICROSOFT CORP Common Stock 594918104   35,406 84 SH   SOLE   84 0 0
NEW YORK TIMES CL A COM Common Stock 650111107   832 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   31,518 188 SH   SOLE   188 0 0
SCHWAB US DIVIDEND ETF Fund 808524797   119,005 4,356 SH   SOLE   4,356 0 0
SHOPIFY INC CL A Common Stock 82509L107   3,296 31 SH   SOLE   31 0 0
AMAZON COM INC Common Stock 023135106   52,434 239 SH   SOLE   239 0 0
APPLE INC Common Stock 037833100   51,085 204 SH   SOLE   204 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   66,296 267 SH   SOLE   267 0 0
COMMERCIAL METALS CO Common Stock 201723103   38,092 768 SH   SOLE   768 0 0
CONSTELLATION ENERGY Common Stock 21037T109   48,321 216 SH   SOLE   216 0 0
FAIR ISAAC INC Common Stock 303250104   69,682 35 SH   SOLE   35 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   73,437 302 SH   SOLE   302 0 0
FIRST TRUST ETF Fund 33733E203   38,228 230 SH   SOLE   230 0 0
FLUOR CORP NEW Common Stock 343412102   49,320 1,000 SH   SOLE   1,000 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   76,160 2,000 SH   SOLE   2,000 0 0
GENERAL MOTORS CO Common Stock 37045V100   266 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   45,522 108 SH   SOLE   108 0 0
NVIDIA CORP Common Stock 67066G104   94,003 700 SH   SOLE   700 0 0
QUANTA SVCS INC Common Stock 74762E102   63,210 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,159 18 SH   SOLE   18 0 0
FIRST TR ETF VI ETF Fund 33741X102   7,205 201 SH   SOLE   201 0 0
DIREXION SHS TR ETF Fund 25460G625   1,640 120 SH   SOLE   120 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   6,449 154 SH   SOLE   154 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   6,241 37 SH   SOLE   37 0 0
ENOVIX CORP Common Stock 293594107   4,891 450 SH   SOLE   450 0 0
META PLATFORMS INC Common Stock 30303M102   6,440 11 SH   SOLE   11 0 0
FIRST TR ETF Fund 33740F565   5,718 224 SH   SOLE   224 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   5,003 42 SH   SOLE   42 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   4,523 131 SH   SOLE   131 0 0
FIRST TR NASDAQ ETF Fund 33734X846   7,740 122 SH   SOLE   122 0 0
FIRST TRUST ETF Fund 33734X135   6,712 124 SH   SOLE   124 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   10,844 73 SH   SOLE   73 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   5,444 98 SH   SOLE   98 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   10,180 154 SH   SOLE   154 0 0
INVESCO QQQ TR ETF Fund 46090E103   14,314 28 SH   SOLE   28 0 0
ELI LILLY & CO Common Stock 532457108   12,352 16 SH   SOLE   16 0 0
INVESCO TR II ETF Fund 46138E339   13,396 141 SH   SOLE   141 0 0
SECTOR SPDR TR ETF Fund 81369Y803   7,440 32 SH   SOLE   32 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR PORTFOLIO ETF Fund 78464A409   10,899 124 SH   SOLE   124 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   4,938 118 SH   SOLE   118 0 0
HARTFORD FDS ETF Fund 41653L859   29,225 1,198 SH   SOLE   1,198 0 0
ALPHABET INC VOTING Common Stock 02079K305   189 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   318 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q395   218 5 SH   SOLE   5 0 0
AMAZON COM INC Common Stock 023135106   219 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q361   183 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   277 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   250 1 SH   SOLE   1 0 0
APPLIED INDL TECH INC Common Stock 03820C105   239 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   37 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   66 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   144 1 SH   SOLE   1 0 0
CINTAS CORP Common Stock 172908105   182 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   59 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   75 2 SH   SOLE   2 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   62 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   522 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Common Stock 30231G102   537 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF Fund 33738R506   236 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
COOPER COS INC Common Stock 216648501   459 5 SH   SOLE   5 0 0
MONDELEZ INTL INC Common Stock 609207105   59 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   53,850 401 SH   SOLE   401 0 0
NEW JERSEY RES CORP Common Stock 646025106   46 1 SH   SOLE   1 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   71 1 SH   SOLE   1 0 0
NIKE INC CLASS B Common Stock 654106103   75 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT Common Stock 679580100   176 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   231 1 SH   SOLE   1 0 0
PENTAIR PLC Common Stock G7S00T104   301 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   113 1 SH   SOLE   1 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   402 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   167 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   53 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   194 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   91 1 SH   SOLE   1 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   607 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   362 3 SH   SOLE   3 0 0
UNITED STATES LIME & Common Stock 911922102   132 1 SH   SOLE   1 0 0
VALMONT IND INC COM Common Stock 920253101   306 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   90 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   108 2 SH   SOLE   2 0 0
OGE ENERGY CORP Common Stock 670837103   5,568 135 SH   SOLE   135 0 0
SOUTHERN COMPANY Common Stock 842587107   5,350 65 SH   SOLE   65 0 0
AFLAC INC Common Stock 001055102   3,413 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,317 31 SH   SOLE   31 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,167 28 SH   SOLE   28 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,869 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,770 13 SH   SOLE   13 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,596 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q387   9,349 176 SH   SOLE   176 0 0
ALPS ETF TR ETF Fund 00162Q395   9,006 206 SH   SOLE   206 0 0
AMAZON COM INC Common Stock 023135106   3,949 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Fund 00162Q361   3,863 84 SH   SOLE   84 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,751 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,361 27 SH   SOLE   27 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,472 50 SH   SOLE   50 0 0
ANALOG DEVICES INC Common Stock 032654105   2,761 13 SH   SOLE   13 0 0
APPLE INC Common Stock 037833100   10,016 40 SH   SOLE   40 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   3,220 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,722 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,626 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,930 44 SH   SOLE   44 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,069 18 SH   SOLE   18 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,354 62 SH   SOLE   62 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,978 39 SH   SOLE   39 0 0
CMS ENERGY CORP Common Stock 125896100   4,598 69 SH   SOLE   69 0 0
CHEVRON CORPORATION Common Stock 166764100   3,041 21 SH   SOLE   21 0 0
CHUBB LTD Common Stock H1467J104   3,591 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,350 32 SH   SOLE   32 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,380 74 SH   SOLE   74 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,363 37 SH   SOLE   37 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,128 110 SH   SOLE   110 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,987 64 SH   SOLE   64 0 0
DANAHER CORP Common Stock 235851102   2,295 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   3,984 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   3,318 10 SH   SOLE   10 0 0
ECOLAB INC Common Stock 278865100   3,749 16 SH   SOLE   16 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,089 33 SH   SOLE   33 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,011 28 SH   SOLE   28 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,842 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   4,098 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   3,918 35 SH   SOLE   35 0 0
FIRST TRUST RISING ETF Fund 33738R506   9,225 156 SH   SOLE   156 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,161 12 SH   SOLE   12 0 0
GE AEROSPACE NEW Common Stock 369604301   3,502 21 SH   SOLE   21 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,681 21 SH   SOLE   21 0 0
HILTON WORLDWIDE Common Stock 43300A203   3,707 15 SH   SOLE   15 0 0
HOME DEPOT INC Common Stock 437076102   3,889 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,614 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,549 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,725 25 SH   SOLE   25 0 0
INTUIT INC Common Stock 461202103   3,142 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,326 23 SH   SOLE   23 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   6,167 217 SH   SOLE   217 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   3,948 16 SH   SOLE   16 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,364 16 SH   SOLE   16 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,685 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   2,973 39 SH   SOLE   39 0 0
MCDONALDS CORP Common Stock 580135101   3,768 13 SH   SOLE   13 0 0
MEDTRONIC PLC Common Stock G5960L103   3,275 41 SH   SOLE   41 0 0
MICROSOFT CORP Common Stock 594918104   11,802 28 SH   SOLE   28 0 0
MONDELEZ INTL INC Common Stock 609207105   2,986 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,075 17 SH   SOLE   17 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   4,160 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   5,371 40 SH   SOLE   40 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,638 78 SH   SOLE   78 0 0
LINDE PLC NEW Common Stock G54950103   3,768 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,441 48 SH   SOLE   48 0 0
NIKE INC CLASS B Common Stock 654106103   3,632 48 SH   SOLE   48 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,105 26 SH   SOLE   26 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,996 11 SH   SOLE   11 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   3,926 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,889 19 SH   SOLE   19 0 0
PHILLIPS 66 Common Stock 718546104   4,557 40 SH   SOLE   40 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,203 37 SH   SOLE   37 0 0
PROLOGIS INC Common Stock 74340W103   2,748 26 SH   SOLE   26 0 0
REALTY INCOME CORP Common Stock 756109104   2,563 48 SH   SOLE   48 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,079 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,392 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,458 19 SH   SOLE   19 0 0
STARBUCKS CORP Common Stock 855244109   5,110 56 SH   SOLE   56 0 0
STRYKER CORP Common Stock 863667101   7,561 21 SH   SOLE   21 0 0
VERALTO CORPORATION Common Stock 92338C103   2,240 22 SH   SOLE   22 0 0
TJX COS INC NEW Common Stock 872540109   2,657 22 SH   SOLE   22 0 0
T-MOBILE US INC Common Stock 872590104   2,428 11 SH   SOLE   11 0 0
TARGET CORP Common Stock 87612E106   1,216 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,187 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,183 60 SH   SOLE   60 0 0
UNION PACIFIC CORP Common Stock 907818108   3,420 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,541 7 SH   SOLE   7 0 0
VISA INC CLASS A Common Stock 92826C839   4,108 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   4,788 53 SH   SOLE   53 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,137 44 SH   SOLE   44 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,221 78 SH   SOLE   78 0 0
XYLEM INC Common Stock 98419M100   2,784 24 SH   SOLE   24 0 0
ZOETIS INC Common Stock 98978V103   3,258 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   25,653 102 SH   SOLE   102 0 0
INVESCO TR ETF Fund 46137V357   37,238 212 SH   SOLE   212 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D396   26,675 2,317 SH   SOLE   2,317 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D354   21,616 2,219 SH   SOLE   2,219 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332K432   13,691 1,064 SH   SOLE   1,064 0 0
FIRST TRUST Unit Investment Trust 30335R194   50,362 4,867 SH   SOLE   4,867 0 0
ABBVIE INC Common Stock 00287Y109   3,554 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   2,379 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,785 20 SH   SOLE   20 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,035 18 SH   SOLE   18 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,462 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,350 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,893 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   9,508 179 SH   SOLE   179 0 0
ALPS ETF TR ETF Fund 00162Q395   9,181 210 SH   SOLE   210 0 0
AMAZON COM INC Common Stock 023135106   2,193 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q361   2,023 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,834 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,116 17 SH   SOLE   17 0 0
AMGEN INC Common Stock 031162100   2,085 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,805 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   6,010 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,873 12 SH   SOLE   12 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   5,854 20 SH   SOLE   20 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,754 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,814 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,054 23 SH   SOLE   23 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,486 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,481 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,550 25 SH   SOLE   25 0 0
CME GROUP INC Common Stock 12572Q105   3,483 15 SH   SOLE   15 0 0
CMS ENERGY CORP Common Stock 125896100   2,932 44 SH   SOLE   44 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   4,490 31 SH   SOLE   31 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,303 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   5,846 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,689 113 SH   SOLE   113 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,181 24 SH   SOLE   24 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,664 71 SH   SOLE   71 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,492 40 SH   SOLE   40 0 0
CORNING INC Common Stock 219350105   4,276 90 SH   SOLE   90 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
DELL TECHNOLOGIES Common Stock 24703L202   2,535 22 SH   SOLE   22 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,436 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,467 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   4,978 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   2,343 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,726 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,561 61 SH   SOLE   61 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   2,198 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
FASTENAL CO Common Stock 311900104   3,523 49 SH   SOLE   49 0 0
FEDERAL REALTY Common Stock 313745101   2,462 22 SH   SOLE   22 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,914 100 SH   SOLE   100 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,742 18 SH   SOLE   18 0 0
GE AEROSPACE NEW Common Stock 369604301   1,834 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,278 13 SH   SOLE   13 0 0
HP INC Common Stock 40434L105   2,838 87 SH   SOLE   87 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   6,223 16 SH   SOLE   16 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,258 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,578 22 SH   SOLE   22 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,384 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,609 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,483 31 SH   SOLE   31 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,083 96 SH   SOLE   96 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,466 163 SH   SOLE   163 0 0
ELI LILLY & CO Common Stock 532457108   6,948 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,345 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   2,468 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,102 10 SH   SOLE   10 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,610 17 SH   SOLE   17 0 0
MARTIN MARIETTA Common Stock 573284106   2,066 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   1,677 22 SH   SOLE   22 0 0
MCDONALDS CORP Common Stock 580135101   6,087 21 SH   SOLE   21 0 0
MEDTRONIC PLC Common Stock G5960L103   2,076 26 SH   SOLE   26 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,487 25 SH   SOLE   25 0 0
MICROSOFT CORP Common Stock 594918104   11,802 28 SH   SOLE   28 0 0
COOPER COS INC Common Stock 216648501   2,022 22 SH   SOLE   22 0 0
MONDELEZ INTL INC Common Stock 609207105   4,658 78 SH   SOLE   78 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,992 25 SH   SOLE   25 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,311 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   2,508 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   5,371 40 SH   SOLE   40 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,332 50 SH   SOLE   50 0 0
LINDE PLC NEW Common Stock G54950103   4,186 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,667 93 SH   SOLE   93 0 0
NIKE INC CLASS B Common Stock 654106103   2,345 31 SH   SOLE   31 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,293 13 SH   SOLE   13 0 0
ONEOK INC NEW Common Stock 682680103   3,915 39 SH   SOLE   39 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,494 12 SH   SOLE   12 0 0
PPL CORPORATION Common Stock 69351T106   3,538 109 SH   SOLE   109 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,049 21 SH   SOLE   21 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,030 17 SH   SOLE   17 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,547 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,452 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   6,169 44 SH   SOLE   44 0 0
PENTAIR PLC Common Stock G7S00T104   2,717 27 SH   SOLE   27 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,930 39 SH   SOLE   39 0 0
PHILLIPS 66 Common Stock 718546104   5,468 48 SH   SOLE   48 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,013 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,873 41 SH   SOLE   41 0 0
PROLOGIS INC Common Stock 74340W103   4,862 46 SH   SOLE   46 0 0
QUALCOMM INC Common Stock 747525103   2,457 16 SH   SOLE   16 0 0
RTX CORP Common Stock 75513E101   3,587 31 SH   SOLE   31 0 0
REALTY INCOME CORP Common Stock 756109104   4,913 92 SH   SOLE   92 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,922 17 SH   SOLE   17 0 0
SEMPRA ENERGY Common Stock 816851109   3,684 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,739 11 SH   SOLE   11 0 0
SHARKNINJA INC Common Stock G8068L108   2,920 30 SH   SOLE   30 0 0
STARBUCKS CORP Common Stock 855244109   7,026 77 SH   SOLE   77 0 0
STRYKER CORP Common Stock 863667101   4,320 12 SH   SOLE   12 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,530 50 SH   SOLE   50 0 0
VERALTO CORPORATION Common Stock 92338C103   1,222 12 SH   SOLE   12 0 0
TJX COS INC NEW Common Stock 872540109   1,449 12 SH   SOLE   12 0 0
T-MOBILE US INC Common Stock 872590104   1,324 6 SH   SOLE   6 0 0
TARGET CORP Common Stock 87612E106   811 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,250 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,122 40 SH   SOLE   40 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   3,613 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   2,052 9 SH   SOLE   9 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,026 24 SH   SOLE   24 0 0
US BANCORP NEW Common Stock 902973304   3,491 73 SH   SOLE   73 0 0
UNITED STATES LIME & Common Stock 911922102   3,318 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
VALMONT IND INC COM Common Stock 920253101   2,146 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
VISA INC CLASS A Common Stock 92826C839   2,528 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   3,071 34 SH   SOLE   34 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,582 70 SH   SOLE   70 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,221 78 SH   SOLE   78 0 0
XYLEM INC Common Stock 98419M100   1,972 17 SH   SOLE   17 0 0
ZOETIS INC Common Stock 98978V103   2,118 13 SH   SOLE   13 0 0
AON PLC Common Stock G0403H108   4,309 12 SH   SOLE   12 0 0
ALPHABET INC VOTING Common Stock 02079K305   17,604 93 SH   SOLE   93 0 0
AMAZON COM INC Common Stock 023135106   7,898 36 SH   SOLE   36 0 0
APPLE INC Common Stock 037833100   6,510 26 SH   SOLE   26 0 0
ASTRAZENECA PLC Common Stock 046353108   3,210 49 SH   SOLE   49 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
BERKLEY W R CORPORATION Common Stock 084423102   12,172 208 SH   SOLE   208 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   6,563 51 SH   SOLE   51 0 0
CANADIAN NATURAL Common Stock 136385101   12,286 398 SH   SOLE   398 0 0
CARLISLE COMPANIES INC Common Stock 142339100   10,696 29 SH   SOLE   29 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104   9,182 476 SH   SOLE   476 0 0
META PLATFORMS INC Common Stock 30303M102   7,611 13 SH   SOLE   13 0 0
FISERV INC Common Stock 337738108   9,449 46 SH   SOLE   46 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   10,587 306 SH   SOLE   306 0 0
MARKEL GROUP INC Common Stock 570535104   8,631 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   18,124 43 SH   SOLE   43 0 0
NVIDIA CORP Common Stock 67066G104   10,206 76 SH   SOLE   76 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NOVO NORDISK A S ADR Common Stock 670100205   2,408 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,865 32 SH   SOLE   32 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,532 33 SH   SOLE   33 0 0
VISA INC CLASS A Common Stock 92826C839   8,217 26 SH   SOLE   26 0 0
WILLIS TOWERS WATSON Common Stock G96629103   9,397 30 SH   SOLE   30 0 0
AMPLIFY ETF TR ETF Partnership 032108607   3,960 91 SH   SOLE   91 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   7,991 132 SH   SOLE   132 0 0
BANK OF AMERICA CORP Common Stock 060505104   8,115 184 SH   SOLE   184 0 0
CVS HEALTH Common Stock 126650100   4,796 106 SH   SOLE   106 0 0
CAPITAL GRP ETF Fund 14020Y201   5,113 189 SH   SOLE   189 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   21,973 628 SH   SOLE   628 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104   6,699 229 SH   SOLE   229 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   11,670 47 SH   SOLE   47 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   4,487 114 SH   SOLE   114 0 0
DIREXION SHS TR ETF Fund 25461A650   13,525 291 SH   SOLE   291 0 0
FIRST TR GLOBAL ETF Fund 33739H101   12,544 524 SH   SOLE   524 0 0
FIRST TR VIII ETF Derivative Contract 33740F847   18,649 390 SH   SOLE   390 0 0
FIRST TRUST RISING ETF Fund 33738R506   25,253 427 SH   SOLE   427 0 0
FIRST TRUST ETF Fund 33733E203   10,042 60 SH   SOLE   60 0 0
FLEXSHARES GLOBAL ETF Fund 33939L407   4,840 133 SH   SOLE   133 0 0
GLOBAL X FDS ETF Partnership 37960A727   7,354 110 SH   SOLE   110 0 0
INNOVATOR TR ETF Derivative Contract 45783Y814   8,757 195 SH   SOLE   195 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   11,163 220 SH   SOLE   220 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,035 34 SH   SOLE   34 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   6,059 105 SH   SOLE   105 0 0
FRANKLIN US LOW ETF Fund 52468L406   5,585 145 SH   SOLE   145 0 0
MERCADOLIBRE INC Common Stock 58733R102   6,801 4 SH   SOLE   4 0 0
PACER FDS TR ETF Fund 69374H857   5,357 121 SH   SOLE   121 0 0
PACER FDS TR ETF Fund 69374H881   18,726 331 SH   SOLE   331 0 0
REALTY INCOME CORP Common Stock 756109104   4,838 90 SH   SOLE   90 0 0
TARGET CORP Common Stock 87612E106   7,119 52 SH   SOLE   52 0 0
VANGUARD INFORMATION ETF Fund 92204A702   9,404 15 SH   SOLE   15 0 0
FIRST TRUST Unit Investment Trust 30336H591   11,791 1,137 SH   SOLE   1,137 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332L216   11,714 1,105 SH   SOLE   1,105 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332R833   14,909 1,033 SH   SOLE   1,033 0 0
FIRST TRUST Unit Investment Trust 30335R194   14,125 1,365 SH   SOLE   1,365 0 0
FIRST TRUST PORT LP Unit Investment Trust 30336F553   14,169 1,612 SH   SOLE   1,612 0 0
FIRST TRUST Unit Investment Trust 30338Q672   11,515 1,140 SH   SOLE   1,140 0 0
FIRST TRUST Unit Investment Trust 30336H153   18,318 1,729 SH   SOLE   1,729 0 0
FIRST TRUST Unit Investment Trust 30335U536   30,775 2,852 SH   SOLE   2,852 0 0
FIRST TRUST Unit Investment Trust 30338X693   11,807 1,175 SH   SOLE   1,175 0 0
FIRST TRUST PRTFOLIOS LP Unit Investment Trust 30333W559   11,119 991 SH   SOLE   991 0 0
AFLAC INC Common Stock 001055102   7,654 74 SH   SOLE   74 0 0
ATMOS ENERGY CORP Common Stock 049560105   8,356 60 SH   SOLE   60 0 0
ABBOTT LABORATORIES Common Stock 002824100   8,822 78 SH   SOLE   78 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   12,664 36 SH   SOLE   36 0 0
ADVANCED MICRO Common Stock 007903107   2,415 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,380 22 SH   SOLE   22 0 0
ALLSTATE CORP Common Stock 020002101   4,626 24 SH   SOLE   24 0 0
ALPHABET INC VOTING Common Stock 02079K305   189 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   20,398 384 SH   SOLE   384 0 0
ALPS ETF TR ETF Fund 00162Q395   65,273 1,493 SH   SOLE   1,493 0 0
AMAZON COM INC Common Stock 023135106   7,678 35 SH   SOLE   35 0 0
ALPS ETF TR ETF Fund 00162Q361   91 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,768 26 SH   SOLE   26 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,477 44 SH   SOLE   44 0 0
AMGEN INC Common Stock 031162100   9,643 37 SH   SOLE   37 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,750 54 SH   SOLE   54 0 0
ANALOG DEVICES INC Common Stock 032654105   8,498 40 SH   SOLE   40 0 0
APPLE INC Common Stock 037833100   22,036 88 SH   SOLE   88 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,268 22 SH   SOLE   22 0 0
APPLIED MATERIALS INC Common Stock 038222105   3,903 24 SH   SOLE   24 0 0
AUTOMATIC DATA Common Stock 053015103   8,781 30 SH   SOLE   30 0 0
AXON ENTERPRISE INC Common Stock 05464C101   8,914 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   6,125 27 SH   SOLE   27 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOEING CO Common Stock 097023105   2,832 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   714 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   10,174 45 SH   SOLE   45 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,798 100 SH   SOLE   100 0 0
BROWN AND BROWN INC COM Common Stock 115236101   11,120 109 SH   SOLE   109 0 0
CMS ENERGY CORP Common Stock 125896100   7,198 108 SH   SOLE   108 0 0
SERVICENOW INC Common Stock 81762P102   8,480 8 SH   SOLE   8 0 0
CVS HEALTH Common Stock 126650100   1,660 37 SH   SOLE   37 0 0
CHEVRON CORPORATION Common Stock 166764100   2,751 19 SH   SOLE   19 0 0
CHUBB LTD Common Stock H1467J104   8,289 30 SH   SOLE   30 0 0
CHURCH & DWIGHT INC Common Stock 171340102   8,376 80 SH   SOLE   80 0 0
CINTAS CORP Common Stock 172908105   14,616 80 SH   SOLE   80 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,169 138 SH   SOLE   138 0 0
CITIGROUP INC NEW Common Stock 172967424   4,716 67 SH   SOLE   67 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   11,911 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,818 86 SH   SOLE   86 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,605 176 SH   SOLE   176 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,791 109 SH   SOLE   109 0 0
CONSTELLATION BRANDS Common Stock 21036P108   3,315 15 SH   SOLE   15 0 0
DANAHER CORP Common Stock 235851102   2,754 12 SH   SOLE   12 0 0
WALT DISNEY COMPANY Common Stock 254687106   3,674 33 SH   SOLE   33 0 0
S&P GLOBAL INC Common Stock 78409V104   9,462 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,959 17 SH   SOLE   17 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   3,982 12 SH   SOLE   12 0 0
ECOLAB INC Common Stock 278865100   7,732 33 SH   SOLE   33 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,799 71 SH   SOLE   71 0 0
EXXON MOBIL CORP Common Stock 30231G102   645 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,684 16 SH   SOLE   16 0 0
FABRINET Common Stock G3323L100   2,858 13 SH   SOLE   13 0 0
META PLATFORMS INC Common Stock 30303M102   14,637 25 SH   SOLE   25 0 0
FEDERAL REALTY Common Stock 313745101   6,828 61 SH   SOLE   61 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,397 142 SH   SOLE   142 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,377 28 SH   SOLE   28 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   5,153 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   11,594 11 SH   SOLE   11 0 0
GXO LOGISTICS INC Common Stock 36262G101   1,131 26 SH   SOLE   26 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,148 79 SH   SOLE   79 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   6,310 36 SH   SOLE   36 0 0
HOME DEPOT INC Common Stock 437076102   8,946 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   10,842 48 SH   SOLE   48 0 0
HYATT HOTELS CORP Common Stock 448579102   4,866 31 SH   SOLE   31 0 0
ISHARES ETF Fund 464287655   441 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   7,353 29 SH   SOLE   29 0 0
CENCORA INC Common Stock 03073E105   8,987 40 SH   SOLE   40 0 0
INTEL CORP Common Stock 458140100   1,844 92 SH   SOLE   92 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   7,301 49 SH   SOLE   49 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,697 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,640 39 SH   SOLE   39 0 0
KLA CORP Common Stock 482480100   5,040 8 SH   SOLE   8 0 0
KROGER COMPANY COMMON Common Stock 501044101   4,463 73 SH   SOLE   73 0 0
LAM RESH CORP Common Stock 512807306   3,611 50 SH   SOLE   50 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   8,582 302 SH   SOLE   302 0 0
ELI LILLY & CO Common Stock 532457108   6,948 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,289 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Common Stock 548661107   6,416 26 SH   SOLE   26 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   7,359 35 SH   SOLE   35 0 0
MARTIN MARIETTA Common Stock 573284106   3,099 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   6,327 83 SH   SOLE   83 0 0
MCDONALDS CORP Common Stock 580135101   7,247 25 SH   SOLE   25 0 0
MEDTRONIC PLC Common Stock G5960L103   6,789 85 SH   SOLE   85 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,787 45 SH   SOLE   45 0 0
MICROSOFT CORP Common Stock 594918104   29,926 71 SH   SOLE   71 0 0
COOPER COS INC Common Stock 216648501   3,493 38 SH   SOLE   38 0 0
MONDELEZ INTL INC Common Stock 609207105   6,391 107 SH   SOLE   107 0 0
MURPHY USA INC Common Stock 626755102   4,014 8 SH   SOLE   8 0 0
NVIDIA CORP Common Stock 67066G104   46,061 343 SH   SOLE   343 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,297 135 SH   SOLE   135 0 0
LINDE PLC NEW Common Stock G54950103   8,792 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,735 80 SH   SOLE   80 0 0
NIKE INC CLASS B Common Stock 654106103   5,750 76 SH   SOLE   76 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,351 19 SH   SOLE   19 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,522 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Common Stock 693506107   6,211 52 SH   SOLE   52 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,094 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   9,969 43 SH   SOLE   43 0 0
PAYCHEX INC Common Stock 704326107   7,992 57 SH   SOLE   57 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   3,584 42 SH   SOLE   42 0 0
PENTAIR PLC Common Stock G7S00T104   4,830 48 SH   SOLE   48 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,930 39 SH   SOLE   39 0 0
PHILLIPS 66 Common Stock 718546104   11,734 103 SH   SOLE   103 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,979 37 SH   SOLE   37 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,711 46 SH   SOLE   46 0 0
PROLOGIS INC Common Stock 74340W103   4,650 44 SH   SOLE   44 0 0
QUALCOMM INC Common Stock 747525103   3,226 21 SH   SOLE   21 0 0
REALTY INCOME CORP Common Stock 756109104   4,486 84 SH   SOLE   84 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   6,106 54 SH   SOLE   54 0 0
SALESFORCE INC Common Stock 79466L302   7,355 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   11,897 35 SH   SOLE   35 0 0
SHARKNINJA INC Common Stock G8068L108   6,328 65 SH   SOLE   65 0 0
STARBUCKS CORP Common Stock 855244109   5,748 63 SH   SOLE   63 0 0
STRYKER CORP Common Stock 863667101   10,801 30 SH   SOLE   30 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   50 1 SH   SOLE   1 0 0
VERALTO CORPORATION Common Stock 92338C103   509 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   2,416 20 SH   SOLE   20 0 0
T-MOBILE US INC Common Stock 872590104   2,207 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   5,727 29 SH   SOLE   29 0 0
TARGET CORP Common Stock 87612E106   4,460 33 SH   SOLE   33 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,625 46 SH   SOLE   46 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,632 125 SH   SOLE   125 0 0
UNION PACIFIC CORP Common Stock 907818108   5,701 25 SH   SOLE   25 0 0
US BANCORP NEW Common Stock 902973304   4,304 90 SH   SOLE   90 0 0
UNITED STATES LIME & Common Stock 911922102   5,442 41 SH   SOLE   41 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,082 14 SH   SOLE   14 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   396 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF Fund 922908595   560 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,429 11 SH   SOLE   11 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   10,299 114 SH   SOLE   114 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,676 71 SH   SOLE   71 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,896 72 SH   SOLE   72 0 0
XPO INC Common Stock 983793100   3,934 30 SH   SOLE   30 0 0
RXO INC Common Stock 74982T103   1,072 45 SH   SOLE   45 0 0
XYLEM INC Common Stock 98419M100   5,452 47 SH   SOLE   47 0 0
ZOETIS INC Common Stock 98978V103   6,680 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   203,976 450 SH   SOLE   450 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101   1,255 500 SH   SOLE   500 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,377 90 SH   SOLE   90 0 0
DEVON ENERGY CORP Common Stock 25179M103   32,730 1,000 SH   SOLE   1,000 0 0
ENLINK MIDSTREAM LLC Common Stock 29336T100   8,136 575 SH   SOLE   575 0 0
EVERGY INC Common Stock 30034W106   18,403 299 SH   SOLE   299 0 0
FLAGSTAR FINANCIAL INC Common Stock 649445400   3,106 333 SH   SOLE   333 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,696 15 SH   SOLE   15 0 0
ANALOG DEVICES INC Common Stock 032654105   1,699 8 SH   SOLE   8 0 0
APPLE INC Common Stock 037833100   2,003 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Common Stock 166764100   1,738 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   1,934 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,012 34 SH   SOLE   34 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,818 20 SH   SOLE   20 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,858 15 SH   SOLE   15 0 0
EOG RESOURCES INC Common Stock 26875P101   1,838 15 SH   SOLE   15 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
HERSHEY COMPANY Common Stock 427866108   1,862 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,590 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,727 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   1,686 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   1,891 25 SH   SOLE   25 0 0
PAYCHEX INC Common Stock 704326107   1,963 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,520 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,676 10 SH   SOLE   10 0 0
STARBUCKS CORP Common Stock 855244109   2,281 25 SH   SOLE   25 0 0
WALMART INC Common Stock 931142103   2,168 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,974 21 SH   SOLE   21 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   14,293 100 SH   SOLE   100 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   105,780 3,000 SH   SOLE   3,000 0 0
DOORDASH INC Common Stock 25809K105   8,387 50 SH   SOLE   50 0 0
TESLA INC Common Stock 88160R101   20,192 50 SH   SOLE   50 0 0
FIRST TRUST Unit Investment Trust 30337G253   34,221 3,351 SH   SOLE   3,351 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H430   59,787 4,580 SH   SOLE   4,580 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H398   47,786 4,872 SH   SOLE   4,872 0 0
FIRST TRUST Unit Investment Trust 30337J315   45,692 5,225 SH   SOLE   5,225 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391   25,291 2,538 SH   SOLE   2,538 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G675   65,863 6,580 SH   SOLE   6,580 0 0
AMAZON COM INC Common Stock 023135106   10,969 50 SH   SOLE   50 0 0
FIRST TR ETF VI ETF Fund 33741X102   16,992 474 SH   SOLE   474 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   6,282 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   9,109 54 SH   SOLE   54 0 0
ENOVIX CORP Common Stock 293594107   5,989 551 SH   SOLE   551 0 0
FIRST TR ETF Fund 33740F565   11,182 438 SH   SOLE   438 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   12,031 101 SH   SOLE   101 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   8,770 254 SH   SOLE   254 0 0
FIRST TR NASDAQ ETF Fund 33734X846   15,291 241 SH   SOLE   241 0 0
FIRST TRUST ETF Fund 33734X135   13,045 241 SH   SOLE   241 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   21,094 142 SH   SOLE   142 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   10,443 188 SH   SOLE   188 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   6,993 181 SH   SOLE   181 0 0
ISHARES ETF Fund 464287655   6,407 29 SH   SOLE   29 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   19,568 296 SH   SOLE   296 0 0
INVESCO QQQ TR ETF Fund 46090E103   28,117 55 SH   SOLE   55 0 0
ELI LILLY & CO Common Stock 532457108   25,476 33 SH   SOLE   33 0 0
INVESCO TR II ETF Fund 46138E339   22,802 240 SH   SOLE   240 0 0
SECTOR SPDR TR ETF Fund 81369Y803   14,183 61 SH   SOLE   61 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   16,410 28 SH   SOLE   28 0 0
SPDR PORTFOLIO ETF Fund 78464A409   21,008 239 SH   SOLE   239 0 0
VOLATILITY SHS TR ETF Partnership 92864M301   5,847 113 SH   SOLE   113 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   9,458 226 SH   SOLE   226 0 0
INVESCO QQQ TR ETF Fund 46090E103   85,886 168 SH   SOLE   168 0 0
AMAZON COM INC Common Stock 023135106   13,163 60 SH   SOLE   60 0 0
APPLE INC Common Stock 037833100   40,231 160 SH   SOLE   160 0 0
CAMPING WORLD HOLDINGS Common Stock 13462K109   7,251 343 SH   SOLE   343 0 0
WALT DISNEY COMPANY Common Stock 254687106   4,154 37 SH   SOLE   37 0 0
HORIZON BANCORP INC Common Stock 440407104   578,570 35,913 SH   SOLE   35,913 0 0
MAGNA INTL INC CL A Common Stock 559222401   4,919 117 SH   SOLE   117 0 0
JP MORGAN ETF Fund 46641Q118   2,297 38 SH   SOLE   38 0 0
PFIZER INCORPORATED Common Stock 717081103   4,260 160 SH   SOLE   160 0 0
SHELL PLC ADR Common Stock 780259305   7,217 115 SH   SOLE   115 0 0
VIATRIS INC Common Stock 92556V106   241 19 SH   SOLE   19 0 0
INVESCO QQQ TR ETF Fund 46090E103   10,735 21 SH   SOLE   21 0 0
ABBVIE INC Common Stock 00287Y109   7,704 43 SH   SOLE   43 0 0
APPLE INC Common Stock 037833100   9,766 39 SH   SOLE   39 0 0
BOEING CO Common Stock 097023105   3,540 20 SH   SOLE   20 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   8,710 154 SH   SOLE   154 0 0
CVS HEALTH Common Stock 126650100   5,352 119 SH   SOLE   119 0 0
CAPITAL GRP INTL ETF Fund 14019W109   9,423 382 SH   SOLE   382 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   34,233 921 SH   SOLE   921 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   12,877 108 SH   SOLE   108 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,911 104 SH   SOLE   104 0 0
FIRST TR ETF VI ETF Fund 33741X102   25,596 714 SH   SOLE   714 0 0
EBAY INC Common Stock 278642103   8,673 140 SH   SOLE   140 0 0
EXXON MOBIL CORP Common Stock 30231G102   9,397 87 SH   SOLE   87 0 0
FIFTH THIRD BANCORP Common Stock 316773100   11,711 277 SH   SOLE   277 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   9,026 102 SH   SOLE   102 0 0
ISHARES IBOXX $ ETF Fund 464288513   9,438 120 SH   SOLE   120 0 0
ISHARES IBOXX & ETF Fund 464287242   18,376 172 SH   SOLE   172 0 0
ISHARES MSCI ACWI ETF Fund 464288257   10,340 88 SH   SOLE   88 0 0
INTEL CORP Common Stock 458140100   2 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   14,915 67 SH   SOLE   67 0 0
MEDTRONIC PLC Common Stock G5960L103   7,668 96 SH   SOLE   96 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,338 53 SH   SOLE   53 0 0
JPMORGAN ETF Fund 46641Q852   18,431 390 SH   SOLE   390 0 0
QUALCOMM INC Common Stock 747525103   7,988 52 SH   SOLE   52 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   5,698 77 SH   SOLE   77 0 0
SECTOR SPDR TR ETF Fund 81369Y803   21,624 93 SH   SOLE   93 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   11,502 238 SH   SOLE   238 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   13,757 100 SH   SOLE   100 0 0
SIMON PROPERTY GROUP Common Stock 828806109   9,728 56 SH   SOLE   56 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   17,682 536 SH   SOLE   536 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   21,684 37 SH   SOLE   37 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   48,081 113 SH   SOLE   113 0 0
SPDR PORTFOLIO ETF Fund 78464A375   9,336 285 SH   SOLE   285 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   5,575 150 SH   SOLE   150 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
AFLAC INC Common Stock 001055102   4,034 39 SH   SOLE   39 0 0
ATMOS ENERGY CORP Common Stock 049560105   557 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,583 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,628 16 SH   SOLE   16 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,610 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,514 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   12,217 230 SH   SOLE   230 0 0
ALPS ETF TR ETF Fund 00162Q395   2,535 58 SH   SOLE   58 0 0
AMAZON COM INC Common Stock 023135106   5,045 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Fund 00162Q361   5,380 117 SH   SOLE   117 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,467 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,369 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,194 46 SH   SOLE   46 0 0
ANALOG DEVICES INC Common Stock 032654105   2,549 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   12,521 50 SH   SOLE   50 0 0
ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,719 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   357 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,260 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   949 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,570 35 SH   SOLE   35 0 0
CMS ENERGY CORP Common Stock 125896100   1,999 30 SH   SOLE   30 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,447 20 SH   SOLE   20 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   750 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   2,462 17 SH   SOLE   17 0 0
CHUBB LTD Common Stock H1467J104   2,763 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   5,846 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,078 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,000 22 SH   SOLE   22 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,426 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,305 37 SH   SOLE   37 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   13,686 40 SH   SOLE   40 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   3,318 10 SH   SOLE   10 0 0
ECOLAB INC Common Stock 278865100   2,811 12 SH   SOLE   12 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,850 23 SH   SOLE   23 0 0
EXXON MOBIL CORP Common Stock 30231G102   215 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,239 20 SH   SOLE   20 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,064 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,952 15 SH   SOLE   15 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   2,722 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,033 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
CENCORA INC Common Stock 03073E105   2,920 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,682 18 SH   SOLE   18 0 0
INVESCO QQQ TR ETF Fund 46090E103   11,247 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,301 9 SH   SOLE   9 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   8,226 143 SH   SOLE   143 0 0
ELI LILLY & CO Common Stock 532457108   4,632 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   2,221 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,102 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,159 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   686 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   2,319 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   1,437 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   14,752 35 SH   SOLE   35 0 0
MONDELEZ INTL INC Common Stock 609207105   1,791 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,314 18 SH   SOLE   18 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,388 19 SH   SOLE   19 0 0
NVIDIA CORP Common Stock 67066G104   26,858 200 SH   SOLE   200 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,145 46 SH   SOLE   46 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,505 21 SH   SOLE   21 0 0
NIKE INC CLASS B Common Stock 654106103   1,891 25 SH   SOLE   25 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   7 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   277 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,433 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,180 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   2,944 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,672 11 SH   SOLE   11 0 0
PHILLIPS 66 Common Stock 718546104   3,076 27 SH   SOLE   27 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,682 16 SH   SOLE   16 0 0
PROLOGIS INC Common Stock 74340W103   1,057 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   1,442 27 SH   SOLE   27 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,470 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,098 15 SH   SOLE   15 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,916 21 SH   SOLE   21 0 0
STRYKER CORP Common Stock 863667101   5,040 14 SH   SOLE   14 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,812 15 SH   SOLE   15 0 0
3M CO Common Stock 88579Y101   516 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,591 30 SH   SOLE   30 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS ETF Fund 922908363   14,009 26 SH   SOLE   26 0 0
WALMART INC Common Stock 931142103   2,981 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,727 29 SH   SOLE   29 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,571 66 SH   SOLE   66 0 0
XYLEM INC Common Stock 98419M100   2,204 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   2,281 14 SH   SOLE   14 0 0
CAPITAL GRP INTL ETF Fund 14019W109   2,516 102 SH   SOLE   102 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   3,345 90 SH   SOLE   90 0 0
FIRST TR ETF VI ETF Fund 33741X102   2,903 81 SH   SOLE   81 0 0
ISHARES ETF Fund 464288877   1,311 25 SH   SOLE   25 0 0
ISHARES IBOXX & ETF Fund 464287242   1,495 14 SH   SOLE   14 0 0
ISHARES MSCI ACWI ETF Fund 464288257   1,527 13 SH   SOLE   13 0 0
JPMORGAN ETF Fund 46641Q852   1,417 30 SH   SOLE   30 0 0
SECTOR SPDR TR ETF Fund 81369Y803   3,022 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   1,643 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,375 10 SH   SOLE   10 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   1,689 28 SH   SOLE   28 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   2,978 7 SH   SOLE   7 0 0
SPDR PORTFOLIO ETF Fund 78464A375   1,474 45 SH   SOLE   45 0 0
HARTFORD FDS ETF Fund 41653L859   33,787 1,385 SH   SOLE   1,385 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   2,198 10 SH   SOLE   10 0 0
ORACLE CORPORATION Common Stock 68389X105   2,499 15 SH   SOLE   15 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108   5,294 70 SH   SOLE   70 0 0
VISA INC CLASS A Common Stock 92826C839   1,580 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,460 13 SH   SOLE   13 0 0
AMAZON COM INC Common Stock 023135106   2,413 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q361   1,563 34 SH   SOLE   34 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,291 33 SH   SOLE   33 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,971 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,411 27 SH   SOLE   27 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   2,027 14 SH   SOLE   14 0 0
DANAHER CORP Common Stock 235851102   1,836 8 SH   SOLE   8 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,467 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Common Stock 369604301   2,168 13 SH   SOLE   13 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,224 9 SH   SOLE   9 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   2,529 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,311 5 SH   SOLE   5 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,469 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   3,245 14 SH   SOLE   14 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,559 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   2,920 30 SH   SOLE   30 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   1,527 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   1,570 13 SH   SOLE   13 0 0
T-MOBILE US INC Common Stock 872590104   1,545 7 SH   SOLE   7 0 0
UNITED STATES LIME & Common Stock 911922102   2,123 16 SH   SOLE   16 0 0
VALMONT IND INC COM Common Stock 920253101   2,760 9 SH   SOLE   9 0 0
VANGUARD INDEX FDS ETF Fund 922908363   50,109 93 SH   SOLE   93 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   1,580 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,461 27 SH   SOLE   27 0 0
ABERDEEN STD INVTS ETF Fund 003261104   6,221 315 SH   SOLE   315 0 0
EXACT SCIENCES CORP Common Stock 30063P105   2,528 45 SH   SOLE   45 0 0
ISHARES CORE S&P MID ETF Fund 464287507   40,501 650 SH   SOLE   650 0 0
ISHARES CORE S&P ETF Fund 464287804   24,772 215 SH   SOLE   215 0 0
ISHARES ETF Fund 464287721   31,265 196 SH   SOLE   196 0 0
ISHARES US TREASURY ETF Fund 46429B267   15,649 681 SH   SOLE   681 0 0
MICROSOFT CORP Common Stock 594918104   5,058 12 SH   SOLE   12 0 0
INVESCO TR ETF Fund 46137V241   97,193 1,450 SH   SOLE   1,450 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   9,204 209 SH   SOLE   209 0 0
VISA INC CLASS A Common Stock 92826C839   11,377 36 SH   SOLE   36 0 0
ISHARES CORE S&P MID ETF Fund 464287507   57,013 915 SH   SOLE   915 0 0
ISHARES CORE S&P ETF Fund 464287804   33,183 288 SH   SOLE   288 0 0
INVESCO QQQ TR ETF Fund 46090E103   33,229 65 SH   SOLE   65 0 0
HARTFORD FDS ETF Fund 41653L859   7,416 304 SH   SOLE   304 0 0
CONSTELLATION ENERGY Common Stock 21037T109   1,789 8 SH   SOLE   8 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
QUANTA SVCS INC Common Stock 74762E102   2,212 7 SH   SOLE   7 0 0
AFLAC INC Common Stock 001055102   2,792 27 SH   SOLE   27 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,621 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,827 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,166 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,190 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,246 33 SH   SOLE   33 0 0
ALPS ETF TR ETF Fund 00162Q387   11,208 211 SH   SOLE   211 0 0
ALPS ETF TR ETF Fund 00162Q395   8,394 192 SH   SOLE   192 0 0
AMAZON COM INC Common Stock 023135106   6,581 30 SH   SOLE   30 0 0
ALPS ETF TR ETF Fund 00162Q361   3,955 86 SH   SOLE   86 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,200 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,112 25 SH   SOLE   25 0 0
AMGEN INC Common Stock 031162100   2,085 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,972 86 SH   SOLE   86 0 0
ANALOG DEVICES INC Common Stock 032654105   2,549 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   11,519 46 SH   SOLE   46 0 0
APPLIED INDL TECH INC Common Stock 03820C105   7,902 33 SH   SOLE   33 0 0
ASML HOLDING NV Common Stock N07059210   4,851 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   11,292 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,722 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,986 11 SH   SOLE   11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   5,984 67 SH   SOLE   67 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,391 15 SH   SOLE   15 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,316 61 SH   SOLE   61 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,366 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   3,999 60 SH   SOLE   60 0 0
SERVICENOW INC Common Stock 81762P102   8,480 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Common Stock 166764100   5,503 38 SH   SOLE   38 0 0
CHUBB LTD Common Stock H1467J104   3,315 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,455 33 SH   SOLE   33 0 0
CINTAS CORP Common Stock 172908105   14,250 78 SH   SOLE   78 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,788 64 SH   SOLE   64 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,090 34 SH   SOLE   34 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,978 106 SH   SOLE   106 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,489 56 SH   SOLE   56 0 0
DANAHER CORP Common Stock 235851102   4,131 18 SH   SOLE   18 0 0
S&P GLOBAL INC Common Stock 78409V104   6,972 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   6,788 39 SH   SOLE   39 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,415 26 SH   SOLE   26 0 0
EATON CORP PLC Common Stock G29183103   6,305 19 SH   SOLE   19 0 0
ECOLAB INC Common Stock 278865100   3,749 16 SH   SOLE   16 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,841 31 SH   SOLE   31 0 0
EXXON MOBIL CORP Common Stock 30231G102   12,262 114 SH   SOLE   114 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   7,036 32 SH   SOLE   32 0 0
META PLATFORMS INC Common Stock 30303M102   5,855 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   3,246 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,516 144 SH   SOLE   144 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,161 12 SH   SOLE   12 0 0
GE AEROSPACE NEW Common Stock 369604301   5,003 30 SH   SOLE   30 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,506 20 SH   SOLE   20 0 0
HILTON WORLDWIDE Common Stock 43300A203   6,426 26 SH   SOLE   26 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,614 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,296 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,278 22 SH   SOLE   22 0 0
INTUIT INC Common Stock 461202103   5,028 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,829 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,181 22 SH   SOLE   22 0 0
KLA CORP Common Stock 482480100   6,301 10 SH   SOLE   10 0 0
KNIFE RIV HLDG CO Common Stock 498894104   609 6 SH   SOLE   6 0 0
ELI LILLY & CO Common Stock 532457108   12,352 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   3,208 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,943 14 SH   SOLE   14 0 0
MARTIN MARIETTA Common Stock 573284106   6,714 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   2,592 34 SH   SOLE   34 0 0
MCDONALDS CORP Common Stock 580135101   3,188 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   3,115 39 SH   SOLE   39 0 0
MICROSOFT CORP Common Stock 594918104   13,488 32 SH   SOLE   32 0 0
COOPER COS INC Common Stock 216648501   6,251 68 SH   SOLE   68 0 0
MONDELEZ INTL INC Common Stock 609207105   2,867 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,232 26 SH   SOLE   26 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   5,084 11 SH   SOLE   11 0 0
MURPHY USA INC Common Stock 626755102   8,028 16 SH   SOLE   16 0 0
NVIDIA CORP Common Stock 67066G104   12,757 95 SH   SOLE   95 0 0
NETFLIX.COM INC Common Stock 64110L106   6,239 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,312 71 SH   SOLE   71 0 0
LINDE PLC NEW Common Stock G54950103   9,629 23 SH   SOLE   23 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,010 42 SH   SOLE   42 0 0
NIKE INC CLASS B Common Stock 654106103   3,102 41 SH   SOLE   41 0 0
OLD DOMINION FREIGHT Common Stock 679580100   6,526 37 SH   SOLE   37 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,225 27 SH   SOLE   27 0 0
PALO ALTO NETWORKS Common Stock 697435105   8,370 46 SH   SOLE   46 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   12,287 53 SH   SOLE   53 0 0
PAYCHEX INC Common Stock 704326107   3,645 26 SH   SOLE   26 0 0
PENTAIR PLC Common Stock G7S00T104   7,849 78 SH   SOLE   78 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,193 21 SH   SOLE   21 0 0
PHILLIPS 66 Common Stock 718546104   5,012 44 SH   SOLE   44 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   7,005 87 SH   SOLE   87 0 0
PROCTER & GAMBLE CO Common Stock 742718109   8,382 50 SH   SOLE   50 0 0
PROLOGIS INC Common Stock 74340W103   2,431 23 SH   SOLE   23 0 0
REALTY INCOME CORP Common Stock 756109104   2,456 46 SH   SOLE   46 0 0
ROPER TECHNOLOGIES Common Stock 776696106   3,119 6 SH   SOLE   6 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,505 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,178 27 SH   SOLE   27 0 0
SHARKNINJA INC Common Stock G8068L108   6,815 70 SH   SOLE   70 0 0
STARBUCKS CORP Common Stock 855244109   4,106 45 SH   SOLE   45 0 0
STRYKER CORP Common Stock 863667101   9,001 25 SH   SOLE   25 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   8,753 173 SH   SOLE   173 0 0
VERALTO CORPORATION Common Stock 92338C103   3,462 34 SH   SOLE   34 0 0
TJX COS INC NEW Common Stock 872540109   4,469 37 SH   SOLE   37 0 0
T-MOBILE US INC Common Stock 872590104   4,193 19 SH   SOLE   19 0 0
TARGET CORP Common Stock 87612E106   1,081 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,375 18 SH   SOLE   18 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,077 58 SH   SOLE   58 0 0
UNION PACIFIC CORP Common Stock 907818108   3,192 14 SH   SOLE   14 0 0
UNITED STATES LIME & Common Stock 911922102   7,698 58 SH   SOLE   58 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VALMONT IND INC COM Common Stock 920253101   7,973 26 SH   SOLE   26 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,429 11 SH   SOLE   11 0 0
VISA INC CLASS A Common Stock 92826C839   7,584 24 SH   SOLE   24 0 0
WALMART INC Common Stock 931142103   3,704 41 SH   SOLE   41 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,291 35 SH   SOLE   35 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,329 80 SH   SOLE   80 0 0
XYLEM INC Common Stock 98419M100   3,132 27 SH   SOLE   27 0 0
ZOETIS INC Common Stock 98978V103   3,095 19 SH   SOLE   19 0 0
HARTFORD FDS ETF Fund 41653L859   37,178 1,524 SH   SOLE   1,524 0 0
ADVANCED MICRO Common Stock 007903107   5,073 42 SH   SOLE   42 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,715 26 SH   SOLE   26 0 0
INTUIT INC Common Stock 461202103   6,285 10 SH   SOLE   10 0 0
ABBVIE INC Common Stock 00287Y109   3,376 19 SH   SOLE   19 0 0
AFLAC INC Common Stock 001055102   9,206 89 SH   SOLE   89 0 0
ATMOS ENERGY CORP Common Stock 049560105   7,381 53 SH   SOLE   53 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,953 88 SH   SOLE   88 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,201 29 SH   SOLE   29 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   12,181 42 SH   SOLE   42 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,975 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   75,164 1,415 SH   SOLE   1,415 0 0
ALPS ETF TR ETF Fund 00162Q395   62,519 1,430 SH   SOLE   1,430 0 0
AMAZON COM INC Common Stock 023135106   3,949 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Fund 00162Q361   3,633 79 SH   SOLE   79 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,235 34 SH   SOLE   34 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   7,842 63 SH   SOLE   63 0 0
AMGEN INC Common Stock 031162100   7,037 27 SH   SOLE   27 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,541 51 SH   SOLE   51 0 0
ANALOG DEVICES INC Common Stock 032654105   7,861 37 SH   SOLE   37 0 0
APPLE INC Common Stock 037833100   26,043 104 SH   SOLE   104 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,028 21 SH   SOLE   21 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   13,172 45 SH   SOLE   45 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,726 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO Common Stock 075887109   7,032 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,079 9 SH   SOLE   9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   18,451 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,930 44 SH   SOLE   44 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   10,174 45 SH   SOLE   45 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   5,924 156 SH   SOLE   156 0 0
BROWN AND BROWN INC COM Common Stock 115236101   12,344 121 SH   SOLE   121 0 0
CMS ENERGY CORP Common Stock 125896100   10,530 158 SH   SOLE   158 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,023 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Common Stock 166764100   6,517 45 SH   SOLE   45 0 0
CHUBB LTD Common Stock H1467J104   9,670 35 SH   SOLE   35 0 0
CHURCH & DWIGHT INC Common Stock 171340102   8,376 80 SH   SOLE   80 0 0
CINTAS CORP Common Stock 172908105   10,779 59 SH   SOLE   59 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,696 130 SH   SOLE   130 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   13,744 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   8,272 91 SH   SOLE   91 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,468 199 SH   SOLE   199 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   9,471 152 SH   SOLE   152 0 0
DANAHER CORP Common Stock 235851102   2,295 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   9,960 20 SH   SOLE   20 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   8,180 47 SH   SOLE   47 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,688 19 SH   SOLE   19 0 0
EATON CORP PLC Common Stock G29183103   7,964 24 SH   SOLE   24 0 0
ECOLAB INC Common Stock 278865100   9,372 40 SH   SOLE   40 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   10,905 88 SH   SOLE   88 0 0
EXXON MOBIL CORP Common Stock 30231G102   7,314 68 SH   SOLE   68 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   9,125 19 SH   SOLE   19 0 0
FABRINET Common Stock G3323L100   4,177 19 SH   SOLE   19 0 0
META PLATFORMS INC Common Stock 30303M102   4,098 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   6,828 61 SH   SOLE   61 0 0
FIRST TRUST RISING ETF Fund 33738R506   16,440 278 SH   SOLE   278 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,485 36 SH   SOLE   36 0 0
GE AEROSPACE NEW Common Stock 369604301   3,335 20 SH   SOLE   20 0 0
GRAINGER W W INC Common Stock 384802104   14,756 14 SH   SOLE   14 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,765 50 SH   SOLE   50 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   15,948 41 SH   SOLE   41 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   9,713 43 SH   SOLE   43 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   13,692 54 SH   SOLE   54 0 0
INDEXIQ TR ETF Fund 45409B800   3,460 105 SH   SOLE   105 0 0
CENCORA INC Common Stock 03073E105   4,268 19 SH   SOLE   19 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,556 44 SH   SOLE   44 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,697 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,098 56 SH   SOLE   56 0 0
KLA CORP Common Stock 482480100   3,150 5 SH   SOLE   5 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,657 97 SH   SOLE   97 0 0
KNIFE RIV HLDG CO Common Stock 498894104   101 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   23,160 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,718 20 SH   SOLE   20 0 0
LOWES COMPANIES INC Common Stock 548661107   11,599 47 SH   SOLE   47 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   8,831 42 SH   SOLE   42 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,885 23 SH   SOLE   23 0 0
MARTIN MARIETTA Common Stock 573284106   4,648 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,685 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   7,319 96 SH   SOLE   96 0 0
MCDONALDS CORP Common Stock 580135101   11,885 41 SH   SOLE   41 0 0
MEDTRONIC PLC Common Stock G5960L103   6,150 77 SH   SOLE   77 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,282 33 SH   SOLE   33 0 0
MICROSOFT CORP Common Stock 594918104   52,687 125 SH   SOLE   125 0 0
COOPER COS INC Common Stock 216648501   7,078 77 SH   SOLE   77 0 0
MONDELEZ INTL INC Common Stock 609207105   10,154 170 SH   SOLE   170 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,595 15 SH   SOLE   15 0 0
MORGAN STANLEY & CO Common Stock 617446448   3,143 25 SH   SOLE   25 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   4,160 9 SH   SOLE   9 0 0
MURPHY USA INC Common Stock 626755102   11,540 23 SH   SOLE   23 0 0
NVIDIA CORP Common Stock 67066G104   7,654 57 SH   SOLE   57 0 0
NETFLIX.COM INC Common Stock 64110L106   7,130 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP Common Stock 646025106   8,350 179 SH   SOLE   179 0 0
LINDE PLC NEW Common Stock G54950103   16,328 39 SH   SOLE   39 0 0
NEXTERA ENERGY INC Common Stock 65339F101   13,406 187 SH   SOLE   187 0 0
NIKE INC CLASS B Common Stock 654106103   8,550 113 SH   SOLE   113 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,233 24 SH   SOLE   24 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   415 2 SH   SOLE   2 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   14 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   648 7 SH   SOLE   7 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,085 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Common Stock 693506107   7,644 64 SH   SOLE   64 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,185 23 SH   SOLE   23 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   24,111 104 SH   SOLE   104 0 0
PAYCHEX INC Common Stock 704326107   14,302 102 SH   SOLE   102 0 0
PENTAIR PLC Common Stock G7S00T104   5,434 54 SH   SOLE   54 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,340 68 SH   SOLE   68 0 0
PHILLIPS 66 Common Stock 718546104   14,583 128 SH   SOLE   128 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   6,441 80 SH   SOLE   80 0 0
PROCTER & GAMBLE CO Common Stock 742718109   12,741 76 SH   SOLE   76 0 0
PROLOGIS INC Common Stock 74340W103   7,399 70 SH   SOLE   70 0 0
RTX CORP Common Stock 75513E101   2,430 21 SH   SOLE   21 0 0
REALTY INCOME CORP Common Stock 756109104   7,317 137 SH   SOLE   137 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   8,594 76 SH   SOLE   76 0 0
SEMPRA ENERGY Common Stock 816851109   2,982 34 SH   SOLE   34 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   12,917 38 SH   SOLE   38 0 0
SHARKNINJA INC Common Stock G8068L108   5,257 54 SH   SOLE   54 0 0
STARBUCKS CORP Common Stock 855244109   13,322 146 SH   SOLE   146 0 0
STRYKER CORP Common Stock 863667101   13,321 37 SH   SOLE   37 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   7,994 158 SH   SOLE   158 0 0
VERALTO CORPORATION Common Stock 92338C103   2,138 21 SH   SOLE   21 0 0
TJX COS INC NEW Common Stock 872540109   4,228 35 SH   SOLE   35 0 0
T-MOBILE US INC Common Stock 872590104   4,635 21 SH   SOLE   21 0 0
TARGET CORP Common Stock 87612E106   2,298 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   12,000 64 SH   SOLE   64 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,995 113 SH   SOLE   113 0 0
UNION PACIFIC CORP Common Stock 907818108   8,665 38 SH   SOLE   38 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,395 19 SH   SOLE   19 0 0
UNITED STATES LIME & Common Stock 911922102   5,707 43 SH   SOLE   43 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   9,105 18 SH   SOLE   18 0 0
VALMONT IND INC COM Common Stock 920253101   7,053 23 SH   SOLE   23 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,818 7 SH   SOLE   7 0 0
VISA INC CLASS A Common Stock 92826C839   7,584 24 SH   SOLE   24 0 0
WALMART INC Common Stock 931142103   12,920 143 SH   SOLE   143 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   11,943 127 SH   SOLE   127 0 0
WILLIAMS COMPANIES Common Stock 969457100   10,282 190 SH   SOLE   190 0 0
XYLEM INC Common Stock 98419M100   8,237 71 SH   SOLE   71 0 0
ZOETIS INC Common Stock 98978V103   7,820 48 SH   SOLE   48 0 0
AMPLIFY ETF TR ETF Fund 032108409   25,154 621 SH   SOLE   621 0 0
XTRACKERS RUSSELL ETF Fund 233051481   19,327 360 SH   SOLE   360 0 0
FIRST MERCHANTS CORP Common Stock 320817109   12,692 318 SH   SOLE   318 0 0
ISHARES ETF Fund 46434V282   21,896 362 SH   SOLE   362 0 0
ISHARES EDGE MSCI ETF Fund 46429B697   63,390 713 SH   SOLE   713 0 0
ISHARES ETF Fund 464287887   2,030 15 SH   SOLE   15 0 0
INVESCO QQQ TR ETF Fund 46090E103   22,813 44 SH   SOLE   44 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   17,582 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   1,034 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   703 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   341 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,530 15 SH   SOLE   15 0 0
CMS ENERGY CORP Common Stock 125896100   533 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   204 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   314 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   532 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   636 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   337 9 SH   SOLE   9 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   560 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   743 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
ISHARES ETF Fund 464288224   580 51 SH   SOLE   51 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   451 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
INDEXIQ TR ETF Fund 45409B800   824 25 SH   SOLE   25 0 0
CENCORA INC Common Stock 03073E105   1,123 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   682 24 SH   SOLE   24 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   420 2 SH   SOLE   2 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   457 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   399 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   6,744 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Common Stock 609207105   597 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   419 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   716 10 SH   SOLE   10 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   92 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   358 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   841 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   670 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   373 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   452 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   638 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
3M CO Common Stock 88579Y101   387 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   107 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   1,084 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   564 6 SH   SOLE   6 0 0
XYLEM INC Common Stock 98419M100   696 6 SH   SOLE   6 0 0
ABRDN GOLD ETF Fund 00326A104   12,525 500 SH   SOLE   500 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   27,669 300 SH   SOLE   300 0 0
DUKE ENERGY CORP Common Stock 26441C204   21,548 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP Common Stock 30063P105   11,238 200 SH   SOLE   200 0 0
EXXON MOBIL CORP Common Stock 30231G102   16,135 150 SH   SOLE   150 0 0
FIFTH THIRD BANCORP Common Stock 316773100   42,280 1,000 SH   SOLE   1,000 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   12,078 300 SH   SOLE   300 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   1,865 100 SH   SOLE   100 0 0
GORMAN RUPP CO COM Common Stock 383082104   11,376 300 SH   SOLE   300 0 0
GREIF INC CL B Common Stock 397624206   27,140 400 SH   SOLE   400 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   16,270 1,000 SH   SOLE   1,000 0 0
INFOSYS LTD SP ADR Common Stock 456788108   21,920 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   21,983 100 SH   SOLE   100 0 0
ISHARES MSCI BIC ETF Fund 464286657   36,490 1,000 SH   SOLE   1,000 0 0
LABCORP HOLDINGS INC Common Stock 504922105   22,932 100 SH   SOLE   100 0 0
LANCASTER COLONY CORP Common Stock 513847103   34,628 200 SH   SOLE   200 0 0
PEPSICO INCORPORATED Common Stock 713448108   45,618 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO Common Stock 742718109   83,825 500 SH   SOLE   500 0 0
ALPS TR ETF Fund 00162Q452   48,160 1,000 SH   SOLE   1,000 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   37,005 500 SH   SOLE   500 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106   13,268 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   15,138 200 SH   SOLE   200 0 0
ENERGY SELECT ETF Fund 81369Y506   42,830 500 SH   SOLE   500 0 0
SPDR FTSE INTL GOVT ETF Fund 78464A490   12,663 350 SH   SOLE   350 0 0
TESLA INC Common Stock 88160R101   40,384 100 SH   SOLE   100 0 0
TORTOISE ENERGY Fund 89147L886   63,000 1,500 SH   SOLE   1,500 0 0
VANECK GOLD MINERS ETF Fund 92189F106   16,955 500 SH   SOLE   500 0 0
VANGUARD SHORT TERM ETF Fund 921937827   19,317 250 SH   SOLE   250 0 0
VANGUARD MATERIALS ETF Fund 92204A801   9,392 50 SH   SOLE   50 0 0
VANGUARD VALUE ETF Fund 922908744   50,790 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   15,996 400 SH   SOLE   400 0 0
WISDOMTREE EMERGING ETF Fund 97717W315   46,563 1,150 SH   SOLE   1,150 0 0
AFLAC INC Common Stock 001055102   2,999 29 SH   SOLE   29 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   26,661 140 SH   SOLE   140 0 0
ALPS ETF TR ETF Fund 00162Q387   56,944 1,072 SH   SOLE   1,072 0 0
ALPS ETF TR ETF Fund 00162Q395   31,828 728 SH   SOLE   728 0 0
AMAZON COM INC Common Stock 023135106   61,429 280 SH   SOLE   280 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,100 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,369 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,713 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   987 26 SH   SOLE   26 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,366 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   1,466 22 SH   SOLE   22 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   819 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   3,039 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,570 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,776 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,727 19 SH   SOLE   19 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,088 29 SH   SOLE   29 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,682 27 SH   SOLE   27 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   10,264 30 SH   SOLE   30 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   1,874 8 SH   SOLE   8 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,098 25 SH   SOLE   25 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   1,567 14 SH   SOLE   14 0 0
FIRST TRUST RISING ETF Fund 33738R506   827 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,634 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   5,270 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,402 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   3,500 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
INDEXIQ TR ETF Fund 45409B800   1,054 32 SH   SOLE   32 0 0
CENCORA INC Common Stock 03073E105   2,696 12 SH   SOLE   12 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,725 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,446 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   3,208 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,682 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,372 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   1,038 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   17,703 42 SH   SOLE   42 0 0
MONDELEZ INTL INC Common Stock 609207105   1,493 25 SH   SOLE   25 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,640 21 SH   SOLE   21 0 0
NVIDIA CORP Common Stock 67066G104   111,460 830 SH   SOLE   830 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,586 34 SH   SOLE   34 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,720 24 SH   SOLE   24 0 0
NIKE INC CLASS B Common Stock 654106103   1,135 15 SH   SOLE   15 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   7 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   555 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,150 18 SH   SOLE   18 0 0
PAYCHEX INC Common Stock 704326107   2,523 18 SH   SOLE   18 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,520 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   569 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,844 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   1,068 20 SH   SOLE   20 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,470 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   15,400 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP Common Stock 855244109   1,551 17 SH   SOLE   17 0 0
STRYKER CORP Common Stock 863667101   2,880 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,062 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Common Stock 907818108   1,596 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   2,981 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,128 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   1,740 15 SH   SOLE   15 0 0
HARTFORD FDS ETF Fund 41653L859   201,723 8,269 SH   SOLE   8,269 0 0
AFLAC INC Common Stock 001055102   206 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP Common Stock 049560105   278 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   226 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   189 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   743 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q395   655 15 SH   SOLE   15 0 0
AMAZON COM INC Common Stock 023135106   438 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   183 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   248 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   277 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   1,001 4 SH   SOLE   4 0 0
APPLIED INDL TECH INC Common Stock 03820C105   239 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   292 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   594 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   226 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   151 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Common Stock 115236101   306 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   333 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   144 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   209 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   236 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   272 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   262 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   311 5 SH   SOLE   5 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   348 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   247 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   430 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   223 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   650 11 SH   SOLE   11 0 0
GENL DYNAMICS CORP Common Stock 369550108   263 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   175 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   225 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   253 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   289 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   246 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   228 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   289 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   239 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   843 2 SH   SOLE   2 0 0
COOPER COS INC Common Stock 216648501   275 3 SH   SOLE   3 0 0
MONDELEZ INTL INC Common Stock 609207105   179 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   239 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   279 6 SH   SOLE   6 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   286 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   302 4 SH   SOLE   4 0 0
OLD DOMINION FREIGHT Common Stock 679580100   352 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   238 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS Common Stock 697435105   363 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   420 3 SH   SOLE   3 0 0
PENTAIR PLC Common Stock G7S00T104   301 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   304 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   341 3 SH   SOLE   3 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   241 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   211 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   213 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   226 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   389 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   273 3 SH   SOLE   3 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   303 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   241 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   187 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   361 4 SH   SOLE   4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   282 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   270 5 SH   SOLE   5 0 0
XYLEM INC Common Stock 98419M100   232 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   325 2 SH   SOLE   2 0 0
AMAZON COM INC Common Stock 023135106   40,367 184 SH   SOLE   184 0 0
APPLOVIN CORP CL A Common Stock 03831W108   7,124 22 SH   SOLE   22 0 0
FIRST TR ETF VI ETF Fund 33741X102   35,850 1,000 SH   SOLE   1,000 0 0
CREDO TECHNOLOGY GRP Common Stock G25457105   5,242 78 SH   SOLE   78 0 0
DELCATH SYS INC Common Stock 24661P807   9,030 750 SH   SOLE   750 0 0
DIREXION SHS TR ETF Fund 25460G625   18,003 1,317 SH   SOLE   1,317 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   22,363 534 SH   SOLE   534 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   18,557 110 SH   SOLE   110 0 0
ENOVIX CORP Common Stock 293594107   20,500 1,886 SH   SOLE   1,886 0 0
META PLATFORMS INC Common Stock 30303M102   21,078 36 SH   SOLE   36 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   23,704 199 SH   SOLE   199 0 0
FIRST TRUST ETF Fund 33734X135   34,805 643 SH   SOLE   643 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   21,498 387 SH   SOLE   387 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   7,921 205 SH   SOLE   205 0 0
GITLAB INC Common Stock 37637K108   20,398 362 SH   SOLE   362 0 0
INTAPP INC Common Stock 45827U109   14,804 231 SH   SOLE   231 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   34,707 525 SH   SOLE   525 0 0
INVESCO QQQ TR ETF Fund 46090E103   27,606 54 SH   SOLE   54 0 0
ELI LILLY & CO Common Stock 532457108   14,668 19 SH   SOLE   19 0 0
MATTERPORT INC Common Stock 577096100   16,153 3,408 SH   SOLE   3,408 0 0
MUELLER WATER PRODUCTS Common Stock 624758108   12,375 550 SH   SOLE   550 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   5,871 801 SH   SOLE   801 0 0
INVESCO TR II ETF Fund 46138E339   27,077 285 SH   SOLE   285 0 0
VOLATILITY SHS TR ETF Partnership 92864M301   11,954 231 SH   SOLE   231 0 0
TWILIO INC Common Stock 90138F102   27,020 250 SH   SOLE   250 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   23,854 570 SH   SOLE   570 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   21,743 1,145 SH   SOLE   1,145 0 0
WILLDAN GROUP INC Common Stock 96924N100   17,102 449 SH   SOLE   449 0 0
TXO PARTNERS LP UTS Derivative Contract 87313P103   33,680 2,000 SH   SOLE   2,000 0 0
AON PLC Common Stock G0403H108   8,260 23 SH   SOLE   23 0 0
ALPHABET INC VOTING Common Stock 02079K305   35,209 186 SH   SOLE   186 0 0
AMAZON COM INC Common Stock 023135106   15,796 72 SH   SOLE   72 0 0
APPLE INC Common Stock 037833100   21,536 86 SH   SOLE   86 0 0
ASTRAZENECA PLC Common Stock 046353108   9,107 139 SH   SOLE   139 0 0
ASML HOLDING NV Common Stock N07059210   9,010 13 SH   SOLE   13 0 0
BERKLEY W R CORPORATION Common Stock 084423102   30,137 515 SH   SOLE   515 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   15,315 119 SH   SOLE   119 0 0
CANADIAN NATURAL Common Stock 136385101   31,240 1,012 SH   SOLE   1,012 0 0
CARLISLE COMPANIES INC Common Stock 142339100   25,449 69 SH   SOLE   69 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104   9,857 511 SH   SOLE   511 0 0
META PLATFORMS INC Common Stock 30303M102   14,052 24 SH   SOLE   24 0 0
FISERV INC Common Stock 337738108   20,747 101 SH   SOLE   101 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   20,794 601 SH   SOLE   601 0 0
MARKEL GROUP INC Common Stock 570535104   20,714 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   35,827 85 SH   SOLE   85 0 0
NVIDIA CORP Common Stock 67066G104   26,320 196 SH   SOLE   196 0 0
LINDE PLC NEW Common Stock G54950103   8,373 20 SH   SOLE   20 0 0
NOVO NORDISK A S ADR Common Stock 670100205   7,483 87 SH   SOLE   87 0 0
PEPSICO INCORPORATED Common Stock 713448108   12,468 82 SH   SOLE   82 0 0
PROCTER & GAMBLE CO Common Stock 742718109   13,579 81 SH   SOLE   81 0 0
VISA INC CLASS A Common Stock 92826C839   17,382 55 SH   SOLE   55 0 0
WILLIS TOWERS WATSON Common Stock G96629103   18,167 58 SH   SOLE   58 0 0
APPLE INC Common Stock 037833100   75,126 300 SH   SOLE   300 0 0
GOODYEAR TIRE & RUBBER Common Stock 382550101   18,000 2,000 SH   SOLE   2,000 0 0
NVIDIA CORP Common Stock 67066G104   40,287 300 SH   SOLE   300 0 0
ONEOK INC NEW Common Stock 682680103   30,120 300 SH   SOLE   300 0 0
BROADCOM INC Common Stock 11135F101   69,552 300 SH   SOLE   300 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   58,608 100 SH   SOLE   100 0 0
MICROSOFT CORP Common Stock 594918104   10,537 25 SH   SOLE   25 0 0
ABBVIE INC Common Stock 00287Y109   2,665 15 SH   SOLE   15 0 0
AGNICO EAGLE MINES Common Stock 008474108   2,502 32 SH   SOLE   32 0 0
AMAZON COM INC Common Stock 023135106   3,290 15 SH   SOLE   15 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,200 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   3,085 51 SH   SOLE   51 0 0
APPLE INC Common Stock 037833100   3,255 13 SH   SOLE   13 0 0
H & R BLOCK INC Common Stock 093671105   2,430 46 SH   SOLE   46 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   1,930 15 SH   SOLE   15 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   2,997 53 SH   SOLE   53 0 0
CVS HEALTH Common Stock 126650100   2,199 49 SH   SOLE   49 0 0
CAPITAL GRP INTL ETF Fund 14019W109   6,759 274 SH   SOLE   274 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   15,091 406 SH   SOLE   406 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   2,956 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,476 66 SH   SOLE   66 0 0
COMFORT SYS USA INC Common Stock 199908104   2,968 7 SH   SOLE   7 0 0
FIRST TR ETF VI ETF Fund 33741X102   7,170 200 SH   SOLE   200 0 0
CUMMINS INC Common Stock 231021106   2,788 8 SH   SOLE   8 0 0
DOCUSIGN INC Common Stock 256163106   3,597 40 SH   SOLE   40 0 0
DOMINION ENERGY INC Common Stock 25746U109   2,477 46 SH   SOLE   46 0 0
DUKE ENERGY CORP Common Stock 26441C204   2,585 24 SH   SOLE   24 0 0
EBAY INC Common Stock 278642103   2,725 44 SH   SOLE   44 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,222 26 SH   SOLE   26 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,474 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP Common Stock 316773100   2,705 64 SH   SOLE   64 0 0
ISHARES IBOXX $ ETF Fund 464288513   7,157 91 SH   SOLE   91 0 0
GE AEROSPACE NEW Common Stock 369604301   2,501 15 SH   SOLE   15 0 0
GENTEX CORPORATION Common Stock 371901109   2,528 88 SH   SOLE   88 0 0
HOME DEPOT INC Common Stock 437076102   2,722 7 SH   SOLE   7 0 0
ISHARES ETF Fund 464288877   6,821 130 SH   SOLE   130 0 0
ISHARES IBOXX & ETF Fund 464287242   14,102 132 SH   SOLE   132 0 0
ISHARES MSCI ACWI ETF Fund 464288257   7,167 61 SH   SOLE   61 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   2,857 13 SH   SOLE   13 0 0
KROGER COMPANY COMMON Common Stock 501044101   2,935 48 SH   SOLE   48 0 0
MEDTRONIC PLC Common Stock G5960L103   2,476 31 SH   SOLE   31 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,685 27 SH   SOLE   27 0 0
MICROSOFT CORP Common Stock 594918104   2,529 6 SH   SOLE   6 0 0
JPMORGAN ETF Fund 46641Q852   7,089 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,876 12 SH   SOLE   12 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,286 11 SH   SOLE   11 0 0
BROADCOM INC Common Stock 11135F101   3,709 16 SH   SOLE   16 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,432 16 SH   SOLE   16 0 0
PFIZER INCORPORATED Common Stock 717081103   2,573 97 SH   SOLE   97 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   2,607 22 SH   SOLE   22 0 0
PULTE GROUP INC Common Stock 745867101   2,286 21 SH   SOLE   21 0 0
QUALCOMM INC Common Stock 747525103   2,457 16 SH   SOLE   16 0 0
RTX CORP Common Stock 75513E101   2,545 22 SH   SOLE   22 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   2,812 38 SH   SOLE   38 0 0
SECTOR SPDR TR ETF Fund 81369Y803   7,208 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   7,442 154 SH   SOLE   154 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   6,603 48 SH   SOLE   48 0 0
SIMON PROPERTY GROUP Common Stock 828806109   2,755 16 SH   SOLE   16 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   6,762 205 SH   SOLE   205 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   14,652 25 SH   SOLE   25 0 0
STEEL DYNAMICS INC Common Stock 858119100   2,395 21 SH   SOLE   21 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   21,700 51 SH   SOLE   51 0 0
SPDR PORTFOLIO ETF Fund 78464A375   7,108 217 SH   SOLE   217 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,522 20 SH   SOLE   20 0 0
UNITED RENTALS INC Common Stock 911363109   2,113 3 SH   SOLE   3 0 0
UNUM GROUP Common Stock 91529Y106   3,286 45 SH   SOLE   45 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,679 67 SH   SOLE   67 0 0
VISA INC CLASS A Common Stock 92826C839   3,160 10 SH   SOLE   10 0 0
WALMART INC Common Stock 931142103   2,981 33 SH   SOLE   33 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   14,839 50 SH   SOLE   50 0 0
DAVITA INC Common Stock 23918K108   22,432 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON Common Stock 478160104   23,573 163 SH   SOLE   163 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   51,510 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   12,610 100 SH   SOLE   100 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
ARK ETF TR ETF Fund 00214Q104   1,986 35 SH   SOLE   35 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   3,724 15 SH   SOLE   15 0 0
WALT DISNEY COMPANY Common Stock 254687106   3,340 30 SH   SOLE   30 0 0
META PLATFORMS INC Common Stock 30303M102   8,782 15 SH   SOLE   15 0 0
LYFT INC Common Stock 55087P104   2,386 185 SH   SOLE   185 0 0
NVIDIA CORP Common Stock 67066G104   14,771 110 SH   SOLE   110 0 0
ROKU INC Common Stock 77543R102   1,115 15 SH   SOLE   15 0 0
BLOCK INC CL A Common Stock 852234103   1,699 20 SH   SOLE   20 0 0
AMAZON COM INC Common Stock 023135106   21,939 100 SH   SOLE   100 0 0
BOEING CO Common Stock 097023105   44,250 250 SH   SOLE   250 0 0
CVS HEALTH Common Stock 126650100   10,549 235 SH   SOLE   235 0 0
CISCO SYSTEMS INC Common Stock 17275R102   14,800 250 SH   SOLE   250 0 0
FIFTH THIRD BANCORP Common Stock 316773100   21,140 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,231 50 SH   SOLE   50 0 0
MICROSOFT CORP Common Stock 594918104   210,750 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   20,375 85 SH   SOLE   85 0 0
PFIZER INCORPORATED Common Stock 717081103   13,265 500 SH   SOLE   500 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   22,203 300 SH   SOLE   300 0 0
SYSCO CORPORATION Common Stock 871829107   7,646 100 SH   SOLE   100 0 0
US BANCORP NEW Common Stock 902973304   4,783 100 SH   SOLE   100 0 0
ALPHABET INC VOTING Common Stock 02079K305   15,711 83 SH   SOLE   83 0 0
AMAZON COM INC Common Stock 023135106   13,602 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW Common Stock 032095101   14,584 210 SH   SOLE   210 0 0
APPLE INC Common Stock 037833100   4,257 17 SH   SOLE   17 0 0
ASML HOLDING NV Common Stock N07059210   15,247 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   16,318 36 SH   SOLE   36 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   6,877 77 SH   SOLE   77 0 0
CHEVRON CORPORATION Common Stock 166764100   9,704 67 SH   SOLE   67 0 0
CINTAS CORP Common Stock 172908105   14,616 80 SH   SOLE   80 0 0
DANAHER CORP Common Stock 235851102   21,577 94 SH   SOLE   94 0 0
EATON CORP PLC Common Stock G29183103   14,934 45 SH   SOLE   45 0 0
GE AEROSPACE NEW Common Stock 369604301   12,008 72 SH   SOLE   72 0 0
HILTON WORLDWIDE Common Stock 43300A203   12,852 52 SH   SOLE   52 0 0
INTUIT INC Common Stock 461202103   7,542 12 SH   SOLE   12 0 0
ELI LILLY & CO Common Stock 532457108   26,248 34 SH   SOLE   34 0 0
MASTERCARD INC CL A Common Stock 57636Q104   26,855 51 SH   SOLE   51 0 0
MICROSOFT CORP Common Stock 594918104   43,836 104 SH   SOLE   104 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   26,847 112 SH   SOLE   112 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   12,480 27 SH   SOLE   27 0 0
NETFLIX.COM INC Common Stock 64110L106   15,152 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   12,084 19 SH   SOLE   19 0 0
BROADCOM INC Common Stock 11135F101   16,924 73 SH   SOLE   73 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
VERALTO CORPORATION Common Stock 92338C103   3,157 31 SH   SOLE   31 0 0
TJX COS INC NEW Common Stock 872540109   9,423 78 SH   SOLE   78 0 0
T-MOBILE US INC Common Stock 872590104   7,946 36 SH   SOLE   36 0 0
WILLIAMS COMPANIES Common Stock 969457100   15,261 282 SH   SOLE   282 0 0
AMAZON COM INC Common Stock 023135106   26,326 120 SH   SOLE   120 0 0
APPLE INC Common Stock 037833100   43,263 172 SH   SOLE   172 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   2,697 47 SH   SOLE   47 0 0
INVESCO LTD Common Stock G491BT108   3,842 219 SH   SOLE   219 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,187 49 SH   SOLE   49 0 0
MAGNA INTL INC CL A Common Stock 559222401   4,429 106 SH   SOLE   106 0 0
NVIDIA CORP Common Stock 67066G104   16,121 120 SH   SOLE   120 0 0
TENCENT HOLDINGS LTD- Common Stock 88032Q109   2,020 38 SH   SOLE   38 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30333W351   6,108 534 SH   SOLE   534 0 0
FIRST TRUST PRTFOLIOS LP Unit Investment Trust 30333W559   5,553 495 SH   SOLE   495 0 0
ABBVIE INC Common Stock 00287Y109   1,954 11 SH   SOLE   11 0 0
AGNICO EAGLE MINES Common Stock 008474108   1,720 22 SH   SOLE   22 0 0
AMAZON COM INC Common Stock 023135106   1,755 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,834 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   1,875 31 SH   SOLE   31 0 0
APPLE INC Common Stock 037833100   11,018 44 SH   SOLE   44 0 0
H & R BLOCK INC Common Stock 093671105   1,796 34 SH   SOLE   34 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   1,801 14 SH   SOLE   14 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   9,219 163 SH   SOLE   163 0 0
CVS HEALTH Common Stock 126650100   4,713 105 SH   SOLE   105 0 0
CAPITAL GRP INTL ETF Fund 14019W109   4,637 188 SH   SOLE   188 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   11,522 310 SH   SOLE   310 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   1,892 16 SH   SOLE   16 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,479 146 SH   SOLE   146 0 0
COMFORT SYS USA INC Common Stock 199908104   1,696 4 SH   SOLE   4 0 0
FIRST TR ETF VI ETF Fund 33741X102   4,588 128 SH   SOLE   128 0 0
CUMMINS INC Common Stock 231021106   1,743 5 SH   SOLE   5 0 0
DELL TECHNOLOGIES Common Stock 24703L202   1,843 16 SH   SOLE   16 0 0
DOCUSIGN INC Common Stock 256163106   1,798 20 SH   SOLE   20 0 0
DOMINION ENERGY INC Common Stock 25746U109   1,885 35 SH   SOLE   35 0 0
DUKE ENERGY CORP Common Stock 26441C204   1,831 17 SH   SOLE   17 0 0
EBAY INC Common Stock 278642103   5,265 85 SH   SOLE   85 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,735 14 SH   SOLE   14 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,828 17 SH   SOLE   17 0 0
FIFTH THIRD BANCORP Common Stock 316773100   1,733 41 SH   SOLE   41 0 0
ISHARES IBOXX $ ETF Fund 464288513   11,797 150 SH   SOLE   150 0 0
GE AEROSPACE NEW Common Stock 369604301   1,834 11 SH   SOLE   11 0 0
GENTEX CORPORATION Common Stock 371901109   1,781 62 SH   SOLE   62 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
ISHARES IBOXX & ETF Fund 464287242   11,645 109 SH   SOLE   109 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   1,758 8 SH   SOLE   8 0 0
KROGER COMPANY COMMON Common Stock 501044101   1,834 30 SH   SOLE   30 0 0
MEDTRONIC PLC Common Stock G5960L103   1,837 23 SH   SOLE   23 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,890 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   1,686 4 SH   SOLE   4 0 0
JPMORGAN ETF Fund 46641Q837   9,771 194 SH   SOLE   194 0 0
JPMORGAN ETF Fund 46641Q852   9,641 204 SH   SOLE   204 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,917 8 SH   SOLE   8 0 0
NVIDIA CORP Common Stock 67066G104   1,880 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,870 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,824 12 SH   SOLE   12 0 0
PFIZER INCORPORATED Common Stock 717081103   1,963 74 SH   SOLE   74 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,896 16 SH   SOLE   16 0 0
PULTE GROUP INC Common Stock 745867101   1,742 16 SH   SOLE   16 0 0
QUALCOMM INC Common Stock 747525103   1,843 12 SH   SOLE   12 0 0
RTX CORP Common Stock 75513E101   1,851 16 SH   SOLE   16 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   1,702 23 SH   SOLE   23 0 0
SIMON PROPERTY GROUP Common Stock 828806109   1,894 11 SH   SOLE   11 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   11,645 353 SH   SOLE   353 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   12,307 21 SH   SOLE   21 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,711 15 SH   SOLE   15 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   9,361 22 SH   SOLE   22 0 0
SPDR PORTFOLIO ETF Fund 78464A375   9,696 296 SH   SOLE   296 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,891 15 SH   SOLE   15 0 0
UNITED RENTALS INC Common Stock 911363109   1,408 2 SH   SOLE   2 0 0
UNUM GROUP Common Stock 91529Y106   1,898 26 SH   SOLE   26 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   1,799 45 SH   SOLE   45 0 0
VISA INC CLASS A Common Stock 92826C839   1,896 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,807 20 SH   SOLE   20 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
APPLOVIN CORP CL A Common Stock 03831W108   1,295 4 SH   SOLE   4 0 0
DIREXION SHS ETF TR ETF Fund 25460G856   2,100 50 SH   SOLE   50 0 0
DIREXION SHS TR ETF Fund 25460G625   2,734 200 SH   SOLE   200 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   6,993 167 SH   SOLE   167 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   1,180 7 SH   SOLE   7 0 0
ENOVIX CORP Common Stock 293594107   2,978 274 SH   SOLE   274 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   2,978 25 SH   SOLE   25 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   2,777 50 SH   SOLE   50 0 0
GITLAB INC Common Stock 37637K108   1,690 30 SH   SOLE   30 0 0
INTAPP INC Common Stock 45827U109   2,243 35 SH   SOLE   35 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   3,768 57 SH   SOLE   57 0 0
INVESCO QQQ TR ETF Fund 46090E103   3,067 6 SH   SOLE   6 0 0
MATTERPORT INC Common Stock 577096100   3,540 747 SH   SOLE   747 0 0
NEW FORTRESS ENERGY INC Common Stock 644393100   3,477 230 SH   SOLE   230 0 0
MUELLER WATER PRODUCTS Common Stock 624758108   1,687 75 SH   SOLE   75 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   285 39 SH   SOLE   39 0 0
POWELL INDUSTRIES INC Common Stock 739128106   886 4 SH   SOLE   4 0 0
INVESCO TR II ETF Fund 46138E339   5,700 60 SH   SOLE   60 0 0
TWILIO INC Common Stock 90138F102   2,269 21 SH   SOLE   21 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   3,138 75 SH   SOLE   75 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   2,392 126 SH   SOLE   126 0 0
WILLDAN GROUP INC Common Stock 96924N100   1,904 50 SH   SOLE   50 0 0
TXO PARTNERS LP UTS Derivative Contract 87313P103   5,052 300 SH   SOLE   300 0 0
HARTFORD FDS ETF Fund 41653L859   13,905 570 SH   SOLE   570 0 0
CAPITAL GRP INTL ETF Fund 14019W109   4,662 189 SH   SOLE   189 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   4,760 135 SH   SOLE   135 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   4,832 130 SH   SOLE   130 0 0
ISHARES CORE ETF Fund 464289875   4,821 111 SH   SOLE   111 0 0
HARTFORD FDS ETF Fund 41653L859   43,203 1,771 SH   SOLE   1,771 0 0
ISHARES MSCI ACWI ETF Fund 464288257   19,035 162 SH   SOLE   162 0 0
INVESCO QQQ TR ETF Fund 46090E103   4,601 9 SH   SOLE   9 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609   9,642 119 SH   SOLE   119 0 0
LATTICE STRATEGIES ETF Fund 518416409   9,363 184 SH   SOLE   184 0 0
FRANKLIN INTL LOW ETF Fund 52468L505   9,735 319 SH   SOLE   319 0 0
INVESCO TR ETF Fund 46137V241   4,826 72 SH   SOLE   72 0 0
PUTNAM ETF Fund 746729300   14,068 379 SH   SOLE   379 0 0
VANGUARD INDEX FDS ETF Fund 922908363   4,849 9 SH   SOLE   9 0 0
FIRST TR GLOBAL ETF Fund 33739H101   5,503 230 SH   SOLE   230 0 0
INVESCO TR II ETF Fund 46138E784   1,982 100 SH   SOLE   100 0 0
INVESCO TR ETF Fund 46137V381   14,426 270 SH   SOLE   270 0 0
SPDR S&P INTL SMALL ETF Fund 78463X871   6,197 200 SH   SOLE   200 0 0
SPDR BLOOMBERG ETF Fund 78468R408   2,777 110 SH   SOLE   110 0 0
SPDR BLOOMBERG ETF Fund 78468R622   6,301 66 SH   SOLE   66 0 0
VANGUARD SHORT TERM ETF Fund 921937827   10,817 140 SH   SOLE   140 0 0
VANGUARD TOTAL INTL ETF Fund 92203J407   2,943 60 SH   SOLE   60 0 0
VANGUARD TOTAL BOND ETF Fund 921937835   10,786 150 SH   SOLE   150 0 0
VANGUARD MATERIALS ETF Fund 92204A801   13,148 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS ETF Fund 922908553   6,235 70 SH   SOLE   70 0 0
VANGUARD MID CAP ETF Fund 922908629   10,565 40 SH   SOLE   40 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   5,945 30 SH   SOLE   30 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   18,837 65 SH   SOLE   65 0 0
VANGUARD FTSE ETF Fund 921943858   15,780 330 SH   SOLE   330 0 0
AFLAC INC Common Stock 001055102   15,619 151 SH   SOLE   151 0 0
ATMOS ENERGY CORP Common Stock 049560105   18,940 136 SH   SOLE   136 0 0
ABBOTT LABORATORIES Common Stock 002824100   8,935 79 SH   SOLE   79 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   22,514 64 SH   SOLE   64 0 0
ADVANCED MICRO Common Stock 007903107   10,991 91 SH   SOLE   91 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   14,502 50 SH   SOLE   50 0 0
ALPHABET INC VOTING Common Stock 02079K305   8,897 47 SH   SOLE   47 0 0
ALPS ETF TR ETF Fund 00162Q387   522,435 9,835 SH   SOLE   9,835 0 0
ALPS ETF TR ETF Fund 00162Q395   43,064 985 SH   SOLE   985 0 0
AMAZON COM INC Common Stock 023135106   14,260 65 SH   SOLE   65 0 0
ALPS ETF TR ETF Fund 00162Q361   6,208 135 SH   SOLE   135 0 0
AMERICAN TOWER CORP Common Stock 03027X100   14,305 78 SH   SOLE   78 0 0
AMGEN INC Common Stock 031162100   13,553 52 SH   SOLE   52 0 0
AMPHENOL CORP NEW Common Stock 032095101   10,278 148 SH   SOLE   148 0 0
ANALOG DEVICES INC Common Stock 032654105   16,784 79 SH   SOLE   79 0 0
APPLE INC Common Stock 037833100   47,830 191 SH   SOLE   191 0 0
APPLIED INDL TECH INC Common Stock 03820C105   13,889 58 SH   SOLE   58 0 0
APPLIED MATERIALS INC Common Stock 038222105   11,871 73 SH   SOLE   73 0 0
ASML HOLDING NV Common Stock N07059210   7,623 11 SH   SOLE   11 0 0
AUTOMATIC DATA Common Stock 053015103   14,051 48 SH   SOLE   48 0 0
AXON ENTERPRISE INC Common Stock 05464C101   24,961 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   10,878 24 SH   SOLE   24 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   24,602 24 SH   SOLE   24 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,965 22 SH   SOLE   22 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   17,635 78 SH   SOLE   78 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   151 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Common Stock 115236101   20,301 199 SH   SOLE   199 0 0
CMS ENERGY CORP Common Stock 125896100   266 4 SH   SOLE   4 0 0
SERVICENOW INC Common Stock 81762P102   15,901 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Common Stock 166764100   434 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   18,512 67 SH   SOLE   67 0 0
CHURCH & DWIGHT INC Common Stock 171340102   15,915 152 SH   SOLE   152 0 0
CINTAS CORP Common Stock 172908105   34,347 188 SH   SOLE   188 0 0
CISCO SYSTEMS INC Common Stock 17275R102   19,536 330 SH   SOLE   330 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   18,325 20 SH   SOLE   20 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   14,545 160 SH   SOLE   160 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,892 157 SH   SOLE   157 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   186 3 SH   SOLE   3 0 0
DANAHER CORP Common Stock 235851102   6,427 28 SH   SOLE   28 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   17,857 109 SH   SOLE   109 0 0
S&P GLOBAL INC Common Stock 78409V104   18,427 37 SH   SOLE   37 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   11,139 64 SH   SOLE   64 0 0
EAGLE MATERIALS INC Common Stock 26969P108   12,338 50 SH   SOLE   50 0 0
EATON CORP PLC Common Stock G29183103   9,624 29 SH   SOLE   29 0 0
ECOLAB INC Common Stock 278865100   18,979 81 SH   SOLE   81 0 0
EMERSON ELECTRIC CO Common Stock 291011104   17,969 145 SH   SOLE   145 0 0
EOG RESOURCES INC Common Stock 26875P101   14,464 118 SH   SOLE   118 0 0
EXXON MOBIL CORP Common Stock 30231G102   26,569 247 SH   SOLE   247 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   15,368 32 SH   SOLE   32 0 0
FABRINET Common Stock G3323L100   10,994 50 SH   SOLE   50 0 0
META PLATFORMS INC Common Stock 30303M102   11,710 20 SH   SOLE   20 0 0
FEDERAL REALTY Common Stock 313745101   12,090 108 SH   SOLE   108 0 0
FIRST TRUST RISING ETF Fund 33738R506   29,983 507 SH   SOLE   507 0 0
GENL DYNAMICS CORP Common Stock 369550108   16,072 61 SH   SOLE   61 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   21,081 20 SH   SOLE   20 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,239 47 SH   SOLE   47 0 0
HOME DEPOT INC Common Stock 437076102   18,282 47 SH   SOLE   47 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   17,167 76 SH   SOLE   76 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   15,467 61 SH   SOLE   61 0 0
INTEL CORP Common Stock 458140100   140 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   18,924 127 SH   SOLE   127 0 0
INTUIT INC Common Stock 461202103   7,542 12 SH   SOLE   12 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   13,570 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   11,342 18 SH   SOLE   18 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   155,331 2,700 SH   SOLE   2,700 0 0
LAM RESH CORP Common Stock 512807306   11,556 160 SH   SOLE   160 0 0
ELI LILLY & CO Common Stock 532457108   20,844 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   13,606 28 SH   SOLE   28 0 0
LOWES COMPANIES INC Common Stock 548661107   16,535 67 SH   SOLE   67 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   16,191 77 SH   SOLE   77 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,425 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Common Stock 579780206   152 2 SH   SOLE   2 0 0
MCDONALDS CORP Common Stock 580135101   15,654 54 SH   SOLE   54 0 0
MEDTRONIC PLC Common Stock G5960L103   8,786 110 SH   SOLE   110 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   12,960 154 SH   SOLE   154 0 0
MICROSOFT CORP Common Stock 594918104   206,956 491 SH   SOLE   491 0 0
MONDELEZ INTL INC Common Stock 609207105   4,599 77 SH   SOLE   77 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,307 43 SH   SOLE   43 0 0
MURPHY USA INC Common Stock 626755102   11,540 23 SH   SOLE   23 0 0
NVIDIA CORP Common Stock 67066G104   188,408 1,403 SH   SOLE   1,403 0 0
NEW JERSEY RES CORP Common Stock 646025106   11,009 236 SH   SOLE   236 0 0
LINDE PLC NEW Common Stock G54950103   22,189 53 SH   SOLE   53 0 0
NIKE INC CLASS B Common Stock 654106103   227 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Common Stock 679580100   7,585 43 SH   SOLE   43 0 0
P P G INDUSTRIES INC Common Stock 693506107   238 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,003 22 SH   SOLE   22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   10,176 16 SH   SOLE   16 0 0
BROADCOM INC Common Stock 11135F101   28,516 123 SH   SOLE   123 0 0
PAYCHEX INC Common Stock 704326107   16,966 121 SH   SOLE   121 0 0
PENTAIR PLC Common Stock G7S00T104   7,849 78 SH   SOLE   78 0 0
PEPSICO INCORPORATED Common Stock 713448108   608 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   37,255 327 SH   SOLE   327 0 0
PROCTER & GAMBLE CO Common Stock 742718109   23,135 138 SH   SOLE   138 0 0
PROLOGIS INC Common Stock 74340W103   7,081 67 SH   SOLE   67 0 0
QUALCOMM INC Common Stock 747525103   14,286 93 SH   SOLE   93 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   15,040 133 SH   SOLE   133 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   18,696 55 SH   SOLE   55 0 0
SHARKNINJA INC Common Stock G8068L108   17,427 179 SH   SOLE   179 0 0
STARBUCKS CORP Common Stock 855244109   273 3 SH   SOLE   3 0 0
SPDR BLOOMBERG ETF Fund 78468R663   548 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   26,643 74 SH   SOLE   74 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   50 1 SH   SOLE   1 0 0
VERALTO CORPORATION Common Stock 92338C103   611 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   6,402 53 SH   SOLE   53 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   23,303 118 SH   SOLE   118 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   805 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   19,876 106 SH   SOLE   106 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   18,040 340 SH   SOLE   340 0 0
UNION PACIFIC CORP Common Stock 907818108   15,050 66 SH   SOLE   66 0 0
UNITED STATES LIME & Common Stock 911922102   15,397 116 SH   SOLE   116 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   13,658 27 SH   SOLE   27 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   9,664 24 SH   SOLE   24 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   23,581 261 SH   SOLE   261 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   188 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,244 23 SH   SOLE   23 0 0
XYLEM INC Common Stock 98419M100   14,850 128 SH   SOLE   128 0 0
ZOETIS INC Common Stock 98978V103   16,944 104 SH   SOLE   104 0 0
AFLAC INC Common Stock 001055102   8,171 79 SH   SOLE   79 0 0
ATMOS ENERGY CORP Common Stock 049560105   10,305 74 SH   SOLE   74 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,239 64 SH   SOLE   64 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   16,182 46 SH   SOLE   46 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,831 27 SH   SOLE   27 0 0
ALPHABET INC VOTING Common Stock 02079K305   9,086 48 SH   SOLE   48 0 0
ALPS ETF TR ETF Fund 00162Q387   25,232 475 SH   SOLE   475 0 0
ALPS ETF TR ETF Fund 00162Q395   23,958 548 SH   SOLE   548 0 0
AMAZON COM INC Common Stock 023135106   12,724 58 SH   SOLE   58 0 0
ALPS ETF TR ETF Fund 00162Q361   6,760 147 SH   SOLE   147 0 0
AMERICAN TOWER CORP Common Stock 03027X100   11,371 62 SH   SOLE   62 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   8,091 65 SH   SOLE   65 0 0
AMGEN INC Common Stock 031162100   5,473 21 SH   SOLE   21 0 0
AMPHENOL CORP NEW Common Stock 032095101   8,820 127 SH   SOLE   127 0 0
ANALOG DEVICES INC Common Stock 032654105   7,861 37 SH   SOLE   37 0 0
APPLE INC Common Stock 037833100   30,801 123 SH   SOLE   123 0 0
APPLIED INDL TECH INC Common Stock 03820C105   12,931 54 SH   SOLE   54 0 0
ASML HOLDING NV Common Stock N07059210   5,544 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   7,903 27 SH   SOLE   27 0 0
AXON ENTERPRISE INC Common Stock 05464C101   21,395 36 SH   SOLE   36 0 0
BECTON DICKINSON & CO Common Stock 075887109   5,444 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,972 22 SH   SOLE   22 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   9,225 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,500 28 SH   SOLE   28 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   9,947 44 SH   SOLE   44 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   4,633 122 SH   SOLE   122 0 0
BROWN AND BROWN INC COM Common Stock 115236101   10,508 103 SH   SOLE   103 0 0
CMS ENERGY CORP Common Stock 125896100   11,530 173 SH   SOLE   173 0 0
SERVICENOW INC Common Stock 81762P102   11,661 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   6,372 44 SH   SOLE   44 0 0
CHUBB LTD Common Stock H1467J104   9,117 33 SH   SOLE   33 0 0
CHURCH & DWIGHT INC Common Stock 171340102   8,586 82 SH   SOLE   82 0 0
CINTAS CORP Common Stock 172908105   18,452 101 SH   SOLE   101 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,300 174 SH   SOLE   174 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   11,911 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   9,000 99 SH   SOLE   99 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   9,044 241 SH   SOLE   241 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   11,028 177 SH   SOLE   177 0 0
DANAHER CORP Common Stock 235851102   6,197 27 SH   SOLE   27 0 0
S&P GLOBAL INC Common Stock 78409V104   9,462 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   10,095 58 SH   SOLE   58 0 0
EAGLE MATERIALS INC Common Stock 26969P108   11,844 48 SH   SOLE   48 0 0
EATON CORP PLC Common Stock G29183103   8,960 27 SH   SOLE   27 0 0
ECOLAB INC Common Stock 278865100   9,138 39 SH   SOLE   39 0 0
EMERSON ELECTRIC CO Common Stock 291011104   10,410 84 SH   SOLE   84 0 0
EXXON MOBIL CORP Common Stock 30231G102   8,820 82 SH   SOLE   82 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,684 16 SH   SOLE   16 0 0
FABRINET Common Stock G3323L100   11,653 53 SH   SOLE   53 0 0
META PLATFORMS INC Common Stock 30303M102   11,124 19 SH   SOLE   19 0 0
FEDERAL REALTY Common Stock 313745101   9,403 84 SH   SOLE   84 0 0
FIRST TRUST RISING ETF Fund 33738R506   24,720 418 SH   SOLE   418 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,641 29 SH   SOLE   29 0 0
GE AEROSPACE NEW Common Stock 369604301   1,667 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   8,432 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   9,290 53 SH   SOLE   53 0 0
HILTON WORLDWIDE Common Stock 43300A203   6,179 25 SH   SOLE   25 0 0
HOME DEPOT INC Common Stock 437076102   9,724 25 SH   SOLE   25 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   9,487 42 SH   SOLE   42 0 0
HUBBELL INC Common Stock 443510607   10,053 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,113 32 SH   SOLE   32 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,834 66 SH   SOLE   66 0 0
INTUIT INC Common Stock 461202103   6,285 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   13,049 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,375 51 SH   SOLE   51 0 0
KLA CORP Common Stock 482480100   8,821 14 SH   SOLE   14 0 0
ELI LILLY & CO Common Stock 532457108   16,984 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,345 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   9,378 38 SH   SOLE   38 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   8,831 42 SH   SOLE   42 0 0
MARTIN MARIETTA Common Stock 573284106   3,099 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,425 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Common Stock 579780206   7,090 93 SH   SOLE   93 0 0
MCDONALDS CORP Common Stock 580135101   7,827 27 SH   SOLE   27 0 0
MEDTRONIC PLC Common Stock G5960L103   8,467 106 SH   SOLE   106 0 0
MICROSOFT CORP Common Stock 594918104   29,926 71 SH   SOLE   71 0 0
COOPER COS INC Common Stock 216648501   8,641 94 SH   SOLE   94 0 0
MONDELEZ INTL INC Common Stock 609207105   6,988 117 SH   SOLE   117 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,828 41 SH   SOLE   41 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,386 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   11,540 23 SH   SOLE   23 0 0
NVIDIA CORP Common Stock 67066G104   44,718 333 SH   SOLE   333 0 0
NETFLIX.COM INC Common Stock 64110L106   8,913 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   8,630 185 SH   SOLE   185 0 0
LINDE PLC NEW Common Stock G54950103   15,909 38 SH   SOLE   38 0 0
NEXTERA ENERGY INC Common Stock 65339F101   9,104 127 SH   SOLE   127 0 0
NIKE INC CLASS B Common Stock 654106103   10,215 135 SH   SOLE   135 0 0
OLD DOMINION FREIGHT Common Stock 679580100   8,114 46 SH   SOLE   46 0 0
P P G INDUSTRIES INC Common Stock 693506107   7,644 64 SH   SOLE   64 0 0
PALO ALTO NETWORKS Common Stock 697435105   11,645 64 SH   SOLE   64 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   11,448 18 SH   SOLE   18 0 0
BROADCOM INC Common Stock 11135F101   3,709 16 SH   SOLE   16 0 0
PAYCHEX INC Common Stock 704326107   11,498 82 SH   SOLE   82 0 0
PENTAIR PLC Common Stock G7S00T104   9,359 93 SH   SOLE   93 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,363 55 SH   SOLE   55 0 0
PHILLIPS 66 Common Stock 718546104   12,532 110 SH   SOLE   110 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   8,454 105 SH   SOLE   105 0 0
PROCTER & GAMBLE CO Common Stock 742718109   13,747 82 SH   SOLE   82 0 0
PROLOGIS INC Common Stock 74340W103   6,342 60 SH   SOLE   60 0 0
REALTY INCOME CORP Common Stock 756109104   7,050 132 SH   SOLE   132 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   9,386 83 SH   SOLE   83 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   15,296 45 SH   SOLE   45 0 0
SHARKNINJA INC Common Stock G8068L108   14,896 153 SH   SOLE   153 0 0
STARBUCKS CORP Common Stock 855244109   9,672 106 SH   SOLE   106 0 0
STRYKER CORP Common Stock 863667101   18,362 51 SH   SOLE   51 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   10,575 209 SH   SOLE   209 0 0
VERALTO CORPORATION Common Stock 92338C103   2,037 20 SH   SOLE   20 0 0
TJX COS INC NEW Common Stock 872540109   5,557 46 SH   SOLE   46 0 0
T-MOBILE US INC Common Stock 872590104   5,738 26 SH   SOLE   26 0 0
TARGET CORP Common Stock 87612E106   3,514 26 SH   SOLE   26 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   10,125 54 SH   SOLE   54 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   9,285 175 SH   SOLE   175 0 0
UNION PACIFIC CORP Common Stock 907818108   8,209 36 SH   SOLE   36 0 0
UNITED STATES LIME & Common Stock 911922102   14,999 113 SH   SOLE   113 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,082 14 SH   SOLE   14 0 0
VALMONT IND INC COM Common Stock 920253101   9,506 31 SH   SOLE   31 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   8,456 21 SH   SOLE   21 0 0
VISA INC CLASS A Common Stock 92826C839   2,528 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   12,197 135 SH   SOLE   135 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   11,849 126 SH   SOLE   126 0 0
WILLIAMS COMPANIES Common Stock 969457100   10,336 191 SH   SOLE   191 0 0
XYLEM INC Common Stock 98419M100   9,049 78 SH   SOLE   78 0 0
ZOETIS INC Common Stock 98978V103   8,798 54 SH   SOLE   54 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   30,712 333 SH   SOLE   333 0 0
DUKE ENERGY CORP Common Stock 26441C204   8,403 78 SH   SOLE   78 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   177,864 742 SH   SOLE   742 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   4,267 36 SH   SOLE   36 0 0
ISHARES ETF Fund 464287812   54,505 831 SH   SOLE   831 0 0
ISHARES ETF Fund 464287721   572,517 3,589 SH   SOLE   3,589 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   23,009 304 SH   SOLE   304 0 0
ENERGY SELECT ETF Fund 81369Y506   54,736 639 SH   SOLE   639 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   37,358 444 SH   SOLE   444 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   204,016 1,483 SH   SOLE   1,483 0 0
SELECT SECTOR SPDR ETF Fund 81369Y852   136,889 1,414 SH   SOLE   1,414 0 0
VANGUARD CONSUMER ETF Fund 92204A108   236,114 629 SH   SOLE   629 0 0
VANGUARD INDUSTRIALS ETF Fund 92204A603   138,642 545 SH   SOLE   545 0 0
VANGUARD FINANCIALS ETF Fund 92204A405   210,636 1,784 SH   SOLE   1,784 0 0
VANGUARD INDEX FDS ETF Fund 922908553   29,307 329 SH   SOLE   329 0 0
AFLAC INC Common Stock 001055102   22,239 215 SH   SOLE   215 0 0
ATMOS ENERGY CORP Common Stock 049560105   21,308 153 SH   SOLE   153 0 0
ABBOTT LABORATORIES Common Stock 002824100   25,449 225 SH   SOLE   225 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   31,661 90 SH   SOLE   90 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   15,082 52 SH   SOLE   52 0 0
ALPHABET INC VOTING Common Stock 02079K305   9,654 51 SH   SOLE   51 0 0
ALPS ETF TR ETF Fund 00162Q387   69,056 1,300 SH   SOLE   1,300 0 0
ALPS ETF TR ETF Fund 00162Q395   36,156 827 SH   SOLE   827 0 0
AMAZON COM INC Common Stock 023135106   13,163 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP Common Stock 03027X100   9,537 52 SH   SOLE   52 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,348 51 SH   SOLE   51 0 0
AMGEN INC Common Stock 031162100   14,595 56 SH   SOLE   56 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,639 110 SH   SOLE   110 0 0
ANALOG DEVICES INC Common Stock 032654105   63,313 298 SH   SOLE   298 0 0
APPLE INC Common Stock 037833100   142,488 569 SH   SOLE   569 0 0
APPLIED INDL TECH INC Common Stock 03820C105   11,015 46 SH   SOLE   46 0 0
ASML HOLDING NV Common Stock N07059210   5,544 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   92,502 316 SH   SOLE   316 0 0
BECTON DICKINSON & CO Common Stock 075887109   8,621 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   10,425 23 SH   SOLE   23 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   25,627 25 SH   SOLE   25 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   14,695 65 SH   SOLE   65 0 0
BROWN AND BROWN INC COM Common Stock 115236101   36,829 361 SH   SOLE   361 0 0
SERVICENOW INC Common Stock 81762P102   15,901 15 SH   SOLE   15 0 0
CHUBB LTD Common Stock H1467J104   14,091 51 SH   SOLE   51 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,015 67 SH   SOLE   67 0 0
CINTAS CORP Common Stock 172908105   35,078 192 SH   SOLE   192 0 0
CISCO SYSTEMS INC Common Stock 17275R102   22,496 380 SH   SOLE   380 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   36,650 40 SH   SOLE   40 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   17,454 192 SH   SOLE   192 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   11,901 191 SH   SOLE   191 0 0
DANAHER CORP Common Stock 235851102   16,068 70 SH   SOLE   70 0 0
S&P GLOBAL INC Common Stock 78409V104   16,434 33 SH   SOLE   33 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   8,528 49 SH   SOLE   49 0 0
EATON CORP PLC Common Stock G29183103   8,296 25 SH   SOLE   25 0 0
ECOLAB INC Common Stock 278865100   3,983 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,294 75 SH   SOLE   75 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   18,250 38 SH   SOLE   38 0 0
FABRINET Common Stock G3323L100   15,831 72 SH   SOLE   72 0 0
META PLATFORMS INC Common Stock 30303M102   9,953 17 SH   SOLE   17 0 0
GENL DYNAMICS CORP Common Stock 369550108   54,542 207 SH   SOLE   207 0 0
GRAINGER W W INC Common Stock 384802104   30,567 29 SH   SOLE   29 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   13,147 75 SH   SOLE   75 0 0
HOME DEPOT INC Common Stock 437076102   15,948 41 SH   SOLE   41 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   15,586 69 SH   SOLE   69 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   15,213 60 SH   SOLE   60 0 0
CENCORA INC Common Stock 03073E105   13,930 62 SH   SOLE   62 0 0
INTUIT INC Common Stock 461202103   7,542 12 SH   SOLE   12 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   9,917 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON Common Stock 478160104   48,303 334 SH   SOLE   334 0 0
KLA CORP Common Stock 482480100   11,972 19 SH   SOLE   19 0 0
ELI LILLY & CO Common Stock 532457108   27,020 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   25,754 53 SH   SOLE   53 0 0
LOWES COMPANIES INC Common Stock 548661107   22,212 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   15,350 73 SH   SOLE   73 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,898 15 SH   SOLE   15 0 0
MC CORMICK & CO INC Common Stock 579780206   10,673 140 SH   SOLE   140 0 0
MCDONALDS CORP Common Stock 580135101   86,097 297 SH   SOLE   297 0 0
MICROSOFT CORP Common Stock 594918104   220,866 524 SH   SOLE   524 0 0
COOPER COS INC Common Stock 216648501   7,354 80 SH   SOLE   80 0 0
MONDELEZ INTL INC Common Stock 609207105   6,570 110 SH   SOLE   110 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,307 43 SH   SOLE   43 0 0
MURPHY USA INC Common Stock 626755102   8,529 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   63,116 470 SH   SOLE   470 0 0
LINDE PLC NEW Common Stock G54950103   24,701 59 SH   SOLE   59 0 0
NEXTERA ENERGY INC Common Stock 65339F101   29,106 406 SH   SOLE   406 0 0
OLD DOMINION FREIGHT Common Stock 679580100   7,761 44 SH   SOLE   44 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,494 46 SH   SOLE   46 0 0
PALO ALTO NETWORKS Common Stock 697435105   10,189 56 SH   SOLE   56 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   10,812 17 SH   SOLE   17 0 0
PAYCHEX INC Common Stock 704326107   83,571 596 SH   SOLE   596 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,340 68 SH   SOLE   68 0 0
PHILLIPS 66 Common Stock 718546104   16,064 141 SH   SOLE   141 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   7,327 91 SH   SOLE   91 0 0
PROCTER & GAMBLE CO Common Stock 742718109   60,521 361 SH   SOLE   361 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,880 52 SH   SOLE   52 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   17,336 51 SH   SOLE   51 0 0
SHARKNINJA INC Common Stock G8068L108   12,948 133 SH   SOLE   133 0 0
STARBUCKS CORP Common Stock 855244109   8,577 94 SH   SOLE   94 0 0
STRYKER CORP Common Stock 863667101   19,082 53 SH   SOLE   53 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   253 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   2,342 23 SH   SOLE   23 0 0
TJX COS INC NEW Common Stock 872540109   4,832 40 SH   SOLE   40 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   22,876 122 SH   SOLE   122 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   9,611 19 SH   SOLE   19 0 0
VALMONT IND INC COM Common Stock 920253101   5,213 17 SH   SOLE   17 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   8,859 22 SH   SOLE   22 0 0
WALMART INC Common Stock 931142103   14,094 156 SH   SOLE   156 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   16,927 180 SH   SOLE   180 0 0
WILLIAMS COMPANIES Common Stock 969457100   757 14 SH   SOLE   14 0 0
XYLEM INC Common Stock 98419M100   10,441 90 SH   SOLE   90 0 0
AFLAC INC Common Stock 001055102   5,896 57 SH   SOLE   57 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,710 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,071 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,276 15 SH   SOLE   15 0 0
ADVANCED MICRO Common Stock 007903107   9,059 75 SH   SOLE   75 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,930 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q387   12,270 231 SH   SOLE   231 0 0
ALPS ETF TR ETF Fund 00162Q395   14,296 327 SH   SOLE   327 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,401 24 SH   SOLE   24 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,232 34 SH   SOLE   34 0 0
AMGEN INC Common Stock 031162100   5,473 21 SH   SOLE   21 0 0
ANALOG DEVICES INC Common Stock 032654105   5,099 24 SH   SOLE   24 0 0
APPLE INC Common Stock 037833100   11,018 44 SH   SOLE   44 0 0
APPLIED MATERIALS INC Common Stock 038222105   9,757 60 SH   SOLE   60 0 0
AUTOMATIC DATA Common Stock 053015103   4,976 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,629 16 SH   SOLE   16 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,460 33 SH   SOLE   33 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,430 64 SH   SOLE   64 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,243 71 SH   SOLE   71 0 0
CMS ENERGY CORP Common Stock 125896100   4,398 66 SH   SOLE   66 0 0
CHUBB LTD Common Stock H1467J104   6,354 23 SH   SOLE   23 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,340 51 SH   SOLE   51 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,097 103 SH   SOLE   103 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,413 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,454 49 SH   SOLE   49 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,415 91 SH   SOLE   91 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,417 103 SH   SOLE   103 0 0
S&P GLOBAL INC Common Stock 78409V104   5,976 12 SH   SOLE   12 0 0
ECOLAB INC Common Stock 278865100   6,326 27 SH   SOLE   27 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,311 59 SH   SOLE   59 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,283 11 SH   SOLE   11 0 0
FEDERAL REALTY Common Stock 313745101   5,709 51 SH   SOLE   51 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,387 108 SH   SOLE   108 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,796 22 SH   SOLE   22 0 0
GRAINGER W W INC Common Stock 384802104   7,378 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,908 28 SH   SOLE   28 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,873 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,071 20 SH   SOLE   20 0 0
CENCORA INC Common Stock 03073E105   4,718 21 SH   SOLE   21 0 0
INTEL CORP Common Stock 458140100   5,433 271 SH   SOLE   271 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,407 43 SH   SOLE   43 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,193 29 SH   SOLE   29 0 0
LAM RESH CORP Common Stock 512807306   9,389 130 SH   SOLE   130 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   6,621 233 SH   SOLE   233 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,887 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   5,429 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,257 25 SH   SOLE   25 0 0
MC CORMICK & CO INC Common Stock 579780206   3,354 44 SH   SOLE   44 0 0
MCDONALDS CORP Common Stock 580135101   4,638 16 SH   SOLE   16 0 0
MEDTRONIC PLC Common Stock G5960L103   4,153 52 SH   SOLE   52 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   9,762 116 SH   SOLE   116 0 0
MICROSOFT CORP Common Stock 594918104   12,645 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Common Stock 609207105   3,643 61 SH   SOLE   61 0 0
NVIDIA CORP Common Stock 67066G104   32,229 240 SH   SOLE   240 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,338 93 SH   SOLE   93 0 0
LINDE PLC NEW Common Stock G54950103   5,024 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,516 63 SH   SOLE   63 0 0
NIKE INC CLASS B Common Stock 654106103   3,178 42 SH   SOLE   42 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   6,052 96 SH   SOLE   96 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,344 28 SH   SOLE   28 0 0
BROADCOM INC Common Stock 11135F101   25,502 110 SH   SOLE   110 0 0
PAYCHEX INC Common Stock 704326107   6,029 43 SH   SOLE   43 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,649 24 SH   SOLE   24 0 0
PHILLIPS 66 Common Stock 718546104   4,671 41 SH   SOLE   41 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,532 33 SH   SOLE   33 0 0
PROLOGIS INC Common Stock 74340W103   3,382 32 SH   SOLE   32 0 0
QUALCOMM INC Common Stock 747525103   11,367 74 SH   SOLE   74 0 0
REALTY INCOME CORP Common Stock 756109104   3,204 60 SH   SOLE   60 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,975 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,458 19 SH   SOLE   19 0 0
STARBUCKS CORP Common Stock 855244109   4,106 45 SH   SOLE   45 0 0
STRYKER CORP Common Stock 863667101   5,760 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   16,786 85 SH   SOLE   85 0 0
TARGET CORP Common Stock 87612E106   3,920 29 SH   SOLE   29 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,062 27 SH   SOLE   27 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,571 105 SH   SOLE   105 0 0
UNION PACIFIC CORP Common Stock 907818108   5,472 24 SH   SOLE   24 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   9,035 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,513 48 SH   SOLE   48 0 0
XYLEM INC Common Stock 98419M100   5,220 45 SH   SOLE   45 0 0
ZOETIS INC Common Stock 98978V103   4,236 26 SH   SOLE   26 0 0
ABBVIE INC Common Stock 00287Y109   2,665 15 SH   SOLE   15 0 0
AFLAC INC Common Stock 001055102   1,344 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,810 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,470 13 SH   SOLE   13 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,640 16 SH   SOLE   16 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,353 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Fund 00162Q387   7,968 150 SH   SOLE   150 0 0
ALPS ETF TR ETF Fund 00162Q395   6,470 148 SH   SOLE   148 0 0
AMAZON COM INC Common Stock 023135106   4,826 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q361   4,185 91 SH   SOLE   91 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,493 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,444 64 SH   SOLE   64 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   6,510 26 SH   SOLE   26 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,986 25 SH   SOLE   25 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   4,683 16 SH   SOLE   16 0 0
AXON ENTERPRISE INC Common Stock 05464C101   9,509 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,626 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,376 49 SH   SOLE   49 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,356 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,101 29 SH   SOLE   29 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,632 16 SH   SOLE   16 0 0
CME GROUP INC Common Stock 12572Q105   3,018 13 SH   SOLE   13 0 0
CMS ENERGY CORP Common Stock 125896100   1,866 28 SH   SOLE   28 0 0
SERVICENOW INC Common Stock 81762P102   5,300 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   6,083 42 SH   SOLE   42 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,675 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   9,683 53 SH   SOLE   53 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,972 84 SH   SOLE   84 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,454 16 SH   SOLE   16 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,801 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,557 25 SH   SOLE   25 0 0
CORNING INC Common Stock 219350105   2,993 63 SH   SOLE   63 0 0
DANAHER CORP Common Stock 235851102   2,984 13 SH   SOLE   13 0 0
DELL TECHNOLOGIES Common Stock 24703L202   2,650 23 SH   SOLE   23 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   4,873 28 SH   SOLE   28 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,935 20 SH   SOLE   20 0 0
EATON CORP PLC Common Stock G29183103   7,301 22 SH   SOLE   22 0 0
ECOLAB INC Common Stock 278865100   1,874 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,858 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Common Stock 30231G102   10,757 100 SH   SOLE   100 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   5,277 24 SH   SOLE   24 0 0
META PLATFORMS INC Common Stock 30303M102   3,513 6 SH   SOLE   6 0 0
FASTENAL CO Common Stock 311900104   2,732 38 SH   SOLE   38 0 0
FEDERAL REALTY Common Stock 313745101   1,679 15 SH   SOLE   15 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,080 69 SH   SOLE   69 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,952 15 SH   SOLE   15 0 0
GE AEROSPACE NEW Common Stock 369604301   3,836 23 SH   SOLE   23 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HP INC Common Stock 40434L105   2,479 76 SH   SOLE   76 0 0
HILTON WORLDWIDE Common Stock 43300A203   5,190 21 SH   SOLE   21 0 0
HOME DEPOT INC Common Stock 437076102   5,056 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,310 17 SH   SOLE   17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,639 11 SH   SOLE   11 0 0
INTUIT INC Common Stock 461202103   3,142 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,219 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,338 30 SH   SOLE   30 0 0
KLA CORP Common Stock 482480100   3,780 6 SH   SOLE   6 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,376 74 SH   SOLE   74 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,233 118 SH   SOLE   118 0 0
KNIFE RIV HLDG CO Common Stock 498894104   203 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   10,808 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,761 13 SH   SOLE   13 0 0
MARTIN MARIETTA Common Stock 573284106   4,648 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,685 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   1,296 17 SH   SOLE   17 0 0
MCDONALDS CORP Common Stock 580135101   4,638 16 SH   SOLE   16 0 0
MEDTRONIC PLC Common Stock G5960L103   1,437 18 SH   SOLE   18 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,188 22 SH   SOLE   22 0 0
MICROSOFT CORP Common Stock 594918104   10,116 24 SH   SOLE   24 0 0
COOPER COS INC Common Stock 216648501   4,504 49 SH   SOLE   49 0 0
MONDELEZ INTL INC Common Stock 609207105   3,524 59 SH   SOLE   59 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,431 31 SH   SOLE   31 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,697 8 SH   SOLE   8 0 0
MURPHY USA INC Common Stock 626755102   6,021 12 SH   SOLE   12 0 0
NVIDIA CORP Common Stock 67066G104   9,266 69 SH   SOLE   69 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,586 34 SH   SOLE   34 0 0
LINDE PLC NEW Common Stock G54950103   7,117 17 SH   SOLE   17 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,727 52 SH   SOLE   52 0 0
NIKE INC CLASS B Common Stock 654106103   1,513 20 SH   SOLE   20 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,410 25 SH   SOLE   25 0 0
ONEOK INC NEW Common Stock 682680103   2,911 29 SH   SOLE   29 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,494 12 SH   SOLE   12 0 0
PPL CORPORATION Common Stock 69351T106   2,661 82 SH   SOLE   82 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,085 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,552 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,004 33 SH   SOLE   33 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,088 8 SH   SOLE   8 0 0
BROADCOM INC Common Stock 11135F101   12,287 53 SH   SOLE   53 0 0
PAYCHEX INC Common Stock 704326107   4,487 32 SH   SOLE   32 0 0
PENTAIR PLC Common Stock G7S00T104   5,937 59 SH   SOLE   59 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,497 23 SH   SOLE   23 0 0
PHILLIPS 66 Common Stock 718546104   4,443 39 SH   SOLE   39 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   5,636 70 SH   SOLE   70 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,711 46 SH   SOLE   46 0 0
PROLOGIS INC Common Stock 74340W103   3,382 32 SH   SOLE   32 0 0
QUALCOMM INC Common Stock 747525103   2,611 17 SH   SOLE   17 0 0
RTX CORP Common Stock 75513E101   2,430 21 SH   SOLE   21 0 0
REALTY INCOME CORP Common Stock 756109104   3,471 65 SH   SOLE   65 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,079 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,696 15 SH   SOLE   15 0 0
SEMPRA ENERGY Common Stock 816851109   2,719 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,458 19 SH   SOLE   19 0 0
SHARKNINJA INC Common Stock G8068L108   6,133 63 SH   SOLE   63 0 0
STARBUCKS CORP Common Stock 855244109   4,927 54 SH   SOLE   54 0 0
STRYKER CORP Common Stock 863667101   6,120 17 SH   SOLE   17 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   6,628 131 SH   SOLE   131 0 0
VERALTO CORPORATION Common Stock 92338C103   2,444 24 SH   SOLE   24 0 0
TJX COS INC NEW Common Stock 872540109   3,624 30 SH   SOLE   30 0 0
T-MOBILE US INC Common Stock 872590104   2,869 13 SH   SOLE   13 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,937 21 SH   SOLE   21 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,379 26 SH   SOLE   26 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   3,131 13 SH   SOLE   13 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,522 20 SH   SOLE   20 0 0
US BANCORP NEW Common Stock 902973304   2,869 60 SH   SOLE   60 0 0
UNITED STATES LIME & Common Stock 911922102   5,840 44 SH   SOLE   44 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   6,440 21 SH   SOLE   21 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,818 7 SH   SOLE   7 0 0
VISA INC CLASS A Common Stock 92826C839   3,160 10 SH   SOLE   10 0 0
WALMART INC Common Stock 931142103   1,987 22 SH   SOLE   22 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,137 44 SH   SOLE   44 0 0
WILLIAMS COMPANIES Common Stock 969457100   7,414 137 SH   SOLE   137 0 0
XYLEM INC Common Stock 98419M100   1,508 13 SH   SOLE   13 0 0
ZOETIS INC Common Stock 98978V103   1,466 9 SH   SOLE   9 0 0
AFLAC INC Common Stock 001055102   827 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,114 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   904 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   378 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   31,022 584 SH   SOLE   584 0 0
ALPS ETF TR ETF Fund 00162Q395   2,754 63 SH   SOLE   63 0 0
AMAZON COM INC Common Stock 023135106   438 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   229 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   995 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   347 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Common Stock 032654105   849 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   2,003 8 SH   SOLE   8 0 0
APPLIED INDL TECH INC Common Stock 03820C105   478 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   594 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   357 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,130 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   759 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,122 11 SH   SOLE   11 0 0
CMS ENERGY CORP Common Stock 125896100   1,266 19 SH   SOLE   19 0 0
CHEVRON CORPORATION Common Stock 166764100   289 2 SH   SOLE   2 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,047 10 SH   SOLE   10 0 0
CINTAS CORP Common Stock 172908105   1,644 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,184 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   909 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   562 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,121 18 SH   SOLE   18 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   493 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   1,171 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,363 11 SH   SOLE   11 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   439 2 SH   SOLE   2 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,779 47 SH   SOLE   47 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,051 6 SH   SOLE   6 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,012 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   420 2 SH   SOLE   2 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   838 11 SH   SOLE   11 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,038 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   895 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   239 1 SH   SOLE   1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   671 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,072 23 SH   SOLE   23 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   931 13 SH   SOLE   13 0 0
NIKE INC CLASS B Common Stock 654106103   983 13 SH   SOLE   13 0 0
OLD DOMINION FREIGHT Common Stock 679580100   352 2 SH   SOLE   2 0 0
PGIM ETF TRUST ETF Fund 69344A107   2,725 55 SH   SOLE   55 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,075 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS Common Stock 697435105   363 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,086 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   1,121 8 SH   SOLE   8 0 0
PENTAIR PLC Common Stock G7S00T104   503 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   912 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   694 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,130 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   1,186 13 SH   SOLE   13 0 0
SPDR BLOOMBERG ETF Fund 78468R663   3,657 40 SH   SOLE   40 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   404 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   241 2 SH   SOLE   2 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNITED STATES LIME & Common Stock 911922102   530 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   306 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   1,580 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   1,174 13 SH   SOLE   13 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,034 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Common Stock 969457100   270 5 SH   SOLE   5 0 0
XYLEM INC Common Stock 98419M100   928 8 SH   SOLE   8 0 0
AFLAC INC Common Stock 001055102   4,137 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,735 34 SH   SOLE   34 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,053 27 SH   SOLE   27 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,035 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,640 16 SH   SOLE   16 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,975 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   20,504 386 SH   SOLE   386 0 0
ALPS ETF TR ETF Fund 00162Q395   20,635 472 SH   SOLE   472 0 0
AMAZON COM INC Common Stock 023135106   5,265 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q361   2,483 54 SH   SOLE   54 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,869 32 SH   SOLE   32 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,859 31 SH   SOLE   31 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,583 66 SH   SOLE   66 0 0
ANALOG DEVICES INC Common Stock 032654105   3,186 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   14,774 59 SH   SOLE   59 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,268 22 SH   SOLE   22 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   3,512 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC Common Stock 05464C101   8,914 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,722 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,532 10 SH   SOLE   10 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   357 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,069 18 SH   SOLE   18 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,050 54 SH   SOLE   54 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,794 47 SH   SOLE   47 0 0
CMS ENERGY CORP Common Stock 125896100   5,332 80 SH   SOLE   80 0 0
SERVICENOW INC Common Stock 81762P102   5,300 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   2,896 20 SH   SOLE   20 0 0
CHUBB LTD Common Stock H1467J104   3,868 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,769 36 SH   SOLE   36 0 0
CINTAS CORP Common Stock 172908105   10,231 56 SH   SOLE   56 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,380 74 SH   SOLE   74 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,090 45 SH   SOLE   45 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,790 101 SH   SOLE   101 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,673 75 SH   SOLE   75 0 0
DANAHER CORP Common Stock 235851102   2,525 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   3,984 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,221 30 SH   SOLE   30 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,194 17 SH   SOLE   17 0 0
EATON CORP PLC Common Stock G29183103   3,650 11 SH   SOLE   11 0 0
ECOLAB INC Common Stock 278865100   4,452 19 SH   SOLE   19 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,833 39 SH   SOLE   39 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,442 32 SH   SOLE   32 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,361 7 SH   SOLE   7 0 0
FABRINET Common Stock G3323L100   3,957 18 SH   SOLE   18 0 0
META PLATFORMS INC Common Stock 30303M102   3,513 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   4,030 36 SH   SOLE   36 0 0
FIRST TRUST RISING ETF Fund 33738R506   21,290 360 SH   SOLE   360 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,425 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,856 22 SH   SOLE   22 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   3,889 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,291 19 SH   SOLE   19 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,549 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,321 29 SH   SOLE   29 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,741 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,326 23 SH   SOLE   23 0 0
KLA CORP Common Stock 482480100   3,780 6 SH   SOLE   6 0 0
ELI LILLY & CO Common Stock 532457108   7,720 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,401 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   4,195 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,785 18 SH   SOLE   18 0 0
MARTIN MARIETTA Common Stock 573284106   3,615 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,159 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   3,507 46 SH   SOLE   46 0 0
MCDONALDS CORP Common Stock 580135101   3,768 13 SH   SOLE   13 0 0
MEDTRONIC PLC Common Stock G5960L103   3,354 42 SH   SOLE   42 0 0
MICROSOFT CORP Common Stock 594918104   12,645 30 SH   SOLE   30 0 0
COOPER COS INC Common Stock 216648501   4,412 48 SH   SOLE   48 0 0
MONDELEZ INTL INC Common Stock 609207105   2,867 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,075 17 SH   SOLE   17 0 0
MURPHY USA INC Common Stock 626755102   5,017 10 SH   SOLE   10 0 0
NVIDIA CORP Common Stock 67066G104   14,771 110 SH   SOLE   110 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,291 92 SH   SOLE   92 0 0
LINDE PLC NEW Common Stock G54950103   7,954 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,588 64 SH   SOLE   64 0 0
NIKE INC CLASS B Common Stock 654106103   4,767 63 SH   SOLE   63 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,175 18 SH   SOLE   18 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,225 27 SH   SOLE   27 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,186 34 SH   SOLE   34 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,180 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   5,328 38 SH   SOLE   38 0 0
PENTAIR PLC Common Stock G7S00T104   4,025 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,953 26 SH   SOLE   26 0 0
PHILLIPS 66 Common Stock 718546104   4,671 41 SH   SOLE   41 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   4,187 52 SH   SOLE   52 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,370 38 SH   SOLE   38 0 0
PROLOGIS INC Common Stock 74340W103   2,536 24 SH   SOLE   24 0 0
REALTY INCOME CORP Common Stock 756109104   3,044 57 SH   SOLE   57 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,845 34 SH   SOLE   34 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,438 16 SH   SOLE   16 0 0
SHARKNINJA INC Common Stock G8068L108   7,788 80 SH   SOLE   80 0 0
STARBUCKS CORP Common Stock 855244109   4,471 49 SH   SOLE   49 0 0
STRYKER CORP Common Stock 863667101   6,840 19 SH   SOLE   19 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   5,211 103 SH   SOLE   103 0 0
VERALTO CORPORATION Common Stock 92338C103   407 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   2,778 23 SH   SOLE   23 0 0
T-MOBILE US INC Common Stock 872590104   2,207 10 SH   SOLE   10 0 0
TARGET CORP Common Stock 87612E106   1,351 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,250 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,244 80 SH   SOLE   80 0 0
UNION PACIFIC CORP Common Stock 907818108   3,192 14 SH   SOLE   14 0 0
UNITED STATES LIME & Common Stock 911922102   6,637 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,541 7 SH   SOLE   7 0 0
VALMONT IND INC COM Common Stock 920253101   4,600 15 SH   SOLE   15 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,624 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   5,692 63 SH   SOLE   63 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,548 59 SH   SOLE   59 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,816 89 SH   SOLE   89 0 0
XYLEM INC Common Stock 98419M100   3,712 32 SH   SOLE   32 0 0
ZOETIS INC Common Stock 98978V103   4,399 27 SH   SOLE   27 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782T126   18,305 1,914 SH   SOLE   1,914 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331M140   14,037 1,076 SH   SOLE   1,076 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331D348   13,837 991 SH   SOLE   991 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   7,860 1,000 SH   SOLE   1,000 0 0
FIRST TR ETF VI ETF Fund 33741X102   44,059 1,229 SH   SOLE   1,229 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   69,395 1,657 SH   SOLE   1,657 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   38,126 226 SH   SOLE   226 0 0
EMERSON ELECTRIC CO Common Stock 291011104   34,452 278 SH   SOLE   278 0 0
FIRST TR ETF Fund 33740F565   57,799 2,264 SH   SOLE   2,264 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   45,337 1,313 SH   SOLE   1,313 0 0
FIRST TR NASDAQ ETF Fund 33734X846   70,492 1,111 SH   SOLE   1,111 0 0
FIRST TRUST ETF Fund 33734X135   68,420 1,264 SH   SOLE   1,264 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   42,997 774 SH   SOLE   774 0 0
ISHARES ETF Fund 464287655   29,608 134 SH   SOLE   134 0 0
INVESCO QQQ TR ETF Fund 46090E103   102,246 200 SH   SOLE   200 0 0
ELI LILLY & CO Common Stock 532457108   170,612 221 SH   SOLE   221 0 0
MCDONALDS CORP Common Stock 580135101   31,598 109 SH   SOLE   109 0 0
MONDELEZ INTL INC Common Stock 609207105   25,803 432 SH   SOLE   432 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   29 8 SH   SOLE   8 0 0
PAGAYA TECHNOLOGIES LTD Common Stock M7S64L123   23,225 2,500 SH   SOLE   2,500 0 0
INVESCO TR II ETF Fund 46138E339   130,258 1,371 SH   SOLE   1,371 0 0
SECTOR SPDR TR ETF Fund 81369Y803   78,126 336 SH   SOLE   336 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   72,495 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y407   76,727 342 SH   SOLE   342 0 0
SHOPIFY INC CL A Common Stock 82509L107   26,582 250 SH   SOLE   250 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   88,498 151 SH   SOLE   151 0 0
SPDR PORTFOLIO ETF Fund 78464A409   70,671 804 SH   SOLE   804 0 0
VOLATILITY SHS TR ETF Partnership 92864M301   25,875 500 SH   SOLE   500 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   71,828 795 SH   SOLE   795 0 0
ABBVIE INC Common Stock 00287Y109   1,777 10 SH   SOLE   10 0 0
AFLAC INC Common Stock 001055102   1,655 16 SH   SOLE   16 0 0
AT & T INC Common Stock 00206R102   22 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,131 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,869 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,190 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,893 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   30,278 570 SH   SOLE   570 0 0
ALPS ETF TR ETF Fund 00162Q395   1,486 34 SH   SOLE   34 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,527 22 SH   SOLE   22 0 0
ANALOG DEVICES INC Common Stock 032654105   1,487 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   8,013 32 SH   SOLE   32 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   3,805 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   493 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,346 23 SH   SOLE   23 0 0
CMS ENERGY CORP Common Stock 125896100   933 14 SH   SOLE   14 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   361 5 SH   SOLE   5 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   409 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Common Stock 166764100   2,751 19 SH   SOLE   19 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   942 9 SH   SOLE   9 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,729 63 SH   SOLE   63 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,181 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,088 29 SH   SOLE   29 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   810 13 SH   SOLE   13 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   3,318 10 SH   SOLE   10 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,487 12 SH   SOLE   12 0 0
EXXON MOBIL CORP Common Stock 30231G102   107 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   671 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,051 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   4,667 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,042 12 SH   SOLE   12 0 0
INDEXIQ TR ETF Fund 45409B800   1,450 44 SH   SOLE   44 0 0
CENCORA INC Common Stock 03073E105   1,797 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,341 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,590 11 SH   SOLE   11 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   32 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,014 110 SH   SOLE   110 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,159 76 SH   SOLE   76 0 0
ELI LILLY & CO Common Stock 532457108   8,492 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,548 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   762 10 SH   SOLE   10 0 0
MCDONALDS CORP Common Stock 580135101   4,348 15 SH   SOLE   15 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,790 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   20,232 48 SH   SOLE   48 0 0
MONDELEZ INTL INC Common Stock 609207105   2,448 41 SH   SOLE   41 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,382 11 SH   SOLE   11 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   933 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,946 69 SH   SOLE   69 0 0
NIKE INC CLASS B Common Stock 654106103   756 10 SH   SOLE   10 0 0
ONEOK INC NEW Common Stock 682680103   1,405 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   623 3 SH   SOLE   3 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   14 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   277 3 SH   SOLE   3 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,928 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Common Stock 693506107   836 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   3,365 24 SH   SOLE   24 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,280 15 SH   SOLE   15 0 0
PHILLIPS 66 Common Stock 718546104   2,734 24 SH   SOLE   24 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,011 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   1,268 12 SH   SOLE   12 0 0
QUALCOMM INC Common Stock 747525103   1,843 12 SH   SOLE   12 0 0
RTX CORP Common Stock 75513E101   1,041 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   907 17 SH   SOLE   17 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SEMPRA ENERGY Common Stock 816851109   1,578 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   2,281 25 SH   SOLE   25 0 0
STRYKER CORP Common Stock 863667101   2,520 7 SH   SOLE   7 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   1,087 9 SH   SOLE   9 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,312 23 SH   SOLE   23 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   882 7 SH   SOLE   7 0 0
US BANCORP NEW Common Stock 902973304   1,578 33 SH   SOLE   33 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,897 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,351 25 SH   SOLE   25 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,760 51 SH   SOLE   51 0 0
XYLEM INC Common Stock 98419M100   1,160 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
INVESCO QQQ TR ETF Fund 46090E103   3,067 6 SH   SOLE   6 0 0
ABBVIE INC Common Stock 00287Y109   3,731 21 SH   SOLE   21 0 0
AFLAC INC Common Stock 001055102   2,379 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,228 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,922 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,462 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,060 14 SH   SOLE   14 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,839 15 SH   SOLE   15 0 0
ALPS ETF TR ETF Fund 00162Q387   9,349 176 SH   SOLE   176 0 0
ALPS ETF TR ETF Fund 00162Q395   9,006 206 SH   SOLE   206 0 0
AMAZON COM INC Common Stock 023135106   3,071 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q361   3,035 66 SH   SOLE   66 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,834 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,991 16 SH   SOLE   16 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,055 44 SH   SOLE   44 0 0
ANALOG DEVICES INC Common Stock 032654105   1,699 8 SH   SOLE   8 0 0
APPLE INC Common Stock 037833100   6,761 27 SH   SOLE   27 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   6,147 21 SH   SOLE   21 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,588 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,719 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,036 34 SH   SOLE   34 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,486 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,025 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,346 23 SH   SOLE   23 0 0
CME GROUP INC Common Stock 12572Q105   3,715 16 SH   SOLE   16 0 0
CMS ENERGY CORP Common Stock 125896100   2,799 42 SH   SOLE   42 0 0
CHEVRON CORPORATION Common Stock 166764100   5,503 38 SH   SOLE   38 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,989 19 SH   SOLE   19 0 0
CINTAS CORP Common Stock 172908105   4,384 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,985 118 SH   SOLE   118 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,272 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,476 66 SH   SOLE   66 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,993 32 SH   SOLE   32 0 0
CORNING INC Common Stock 219350105   4,561 96 SH   SOLE   96 0 0
DANAHER CORP Common Stock 235851102   1,836 8 SH   SOLE   8 0 0
DELL TECHNOLOGIES Common Stock 24703L202   2,650 23 SH   SOLE   23 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   5,973 18 SH   SOLE   18 0 0
ECOLAB INC Common Stock 278865100   2,343 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,354 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,486 51 SH   SOLE   51 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FASTENAL CO Common Stock 311900104   3,739 52 SH   SOLE   52 0 0
FEDERAL REALTY Common Stock 313745101   2,350 21 SH   SOLE   21 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,559 94 SH   SOLE   94 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,006 19 SH   SOLE   19 0 0
GE AEROSPACE NEW Common Stock 369604301   2,668 16 SH   SOLE   16 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HP INC Common Stock 40434L105   3,034 93 SH   SOLE   93 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,718 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   6,612 17 SH   SOLE   17 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,258 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,578 22 SH   SOLE   22 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,384 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,772 33 SH   SOLE   33 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,212 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,795 175 SH   SOLE   175 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   4,007 141 SH   SOLE   141 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,345 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   2,221 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,682 8 SH   SOLE   8 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,610 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,159 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   1,601 21 SH   SOLE   21 0 0
MCDONALDS CORP Common Stock 580135101   6,087 21 SH   SOLE   21 0 0
MEDTRONIC PLC Common Stock G5960L103   1,917 24 SH   SOLE   24 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,586 26 SH   SOLE   26 0 0
MICROSOFT CORP Common Stock 594918104   12,645 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Common Stock 609207105   4,718 79 SH   SOLE   79 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,431 31 SH   SOLE   31 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,235 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,005 43 SH   SOLE   43 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,523 91 SH   SOLE   91 0 0
NIKE INC CLASS B Common Stock 654106103   2,194 29 SH   SOLE   29 0 0
ONEOK INC NEW Common Stock 682680103   1,706 17 SH   SOLE   17 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,702 13 SH   SOLE   13 0 0
PPL CORPORATION Common Stock 69351T106   3,797 117 SH   SOLE   117 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,242 22 SH   SOLE   22 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,911 16 SH   SOLE   16 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,088 8 SH   SOLE   8 0 0
BROADCOM INC Common Stock 11135F101   13,910 60 SH   SOLE   60 0 0
PAYCHEX INC Common Stock 704326107   6,169 44 SH   SOLE   44 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,082 40 SH   SOLE   40 0 0
PHILLIPS 66 Common Stock 718546104   5,354 47 SH   SOLE   47 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,879 47 SH   SOLE   47 0 0
PROLOGIS INC Common Stock 74340W103   4,967 47 SH   SOLE   47 0 0
QUALCOMM INC Common Stock 747525103   2,611 17 SH   SOLE   17 0 0
RTX CORP Common Stock 75513E101   3,818 33 SH   SOLE   33 0 0
REALTY INCOME CORP Common Stock 756109104   5,020 94 SH   SOLE   94 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,559 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,809 16 SH   SOLE   16 0 0
SEMPRA ENERGY Common Stock 816851109   4,035 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,419 13 SH   SOLE   13 0 0
STARBUCKS CORP Common Stock 855244109   7,117 78 SH   SOLE   78 0 0
SPDR BLOOMBERG ETF Fund 78468R663   23,040 252 SH   SOLE   252 0 0
STRYKER CORP Common Stock 863667101   5,040 14 SH   SOLE   14 0 0
VERALTO CORPORATION Common Stock 92338C103   1,833 18 SH   SOLE   18 0 0
TJX COS INC NEW Common Stock 872540109   2,053 17 SH   SOLE   17 0 0
T-MOBILE US INC Common Stock 872590104   1,986 9 SH   SOLE   9 0 0
TARGET CORP Common Stock 87612E106   811 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,250 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,857 35 SH   SOLE   35 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   3,854 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Common Stock 907818108   2,052 9 SH   SOLE   9 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,278 26 SH   SOLE   26 0 0
US BANCORP NEW Common Stock 902973304   4,256 89 SH   SOLE   89 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
VISA INC CLASS A Common Stock 92826C839   2,528 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   3,252 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,676 71 SH   SOLE   71 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,466 101 SH   SOLE   101 0 0
XYLEM INC Common Stock 98419M100   1,508 13 SH   SOLE   13 0 0
ZOETIS INC Common Stock 98978V103   1,955 12 SH   SOLE   12 0 0
ABBVIE INC Common Stock 00287Y109   33,229 187 SH   SOLE   187 0 0
AFLAC INC Common Stock 001055102   24,308 235 SH   SOLE   235 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,810 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   16,400 145 SH   SOLE   145 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   20,755 59 SH   SOLE   59 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   33,354 115 SH   SOLE   115 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,786 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   308,414 5,806 SH   SOLE   5,806 0 0
ALPS ETF TR ETF Fund 00162Q395   35,631 815 SH   SOLE   815 0 0
AMAZON COM INC Common Stock 023135106   30,714 140 SH   SOLE   140 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   15,436 124 SH   SOLE   124 0 0
AMGEN INC Common Stock 031162100   14,856 57 SH   SOLE   57 0 0
ANALOG DEVICES INC Common Stock 032654105   16,571 78 SH   SOLE   78 0 0
APPLE INC Common Stock 037833100   174,292 696 SH   SOLE   696 0 0
AUTOMATIC DATA Common Stock 053015103   46,836 160 SH   SOLE   160 0 0
BECTON DICKINSON & CO Common Stock 075887109   7,032 31 SH   SOLE   31 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   61,506 60 SH   SOLE   60 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   20,800 92 SH   SOLE   92 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   303 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Common Stock 115236101   24,382 239 SH   SOLE   239 0 0
CME GROUP INC Common Stock 12572Q105   1,625 7 SH   SOLE   7 0 0
CMS ENERGY CORP Common Stock 125896100   6,931 104 SH   SOLE   104 0 0
CHEVRON CORPORATION Common Stock 166764100   22,305 154 SH   SOLE   154 0 0
CHUBB LTD Common Stock H1467J104   19,617 71 SH   SOLE   71 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,853 75 SH   SOLE   75 0 0
CINTAS CORP Common Stock 172908105   365 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   49,668 839 SH   SOLE   839 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   32,985 36 SH   SOLE   36 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   12,727 140 SH   SOLE   140 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   13,961 372 SH   SOLE   372 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   14,206 228 SH   SOLE   228 0 0
CORNING INC Common Stock 219350105   3,421 72 SH   SOLE   72 0 0
DELL TECHNOLOGIES Common Stock 24703L202   1,728 15 SH   SOLE   15 0 0
S&P GLOBAL INC Common Stock 78409V104   13,944 28 SH   SOLE   28 0 0
EATON CORP PLC Common Stock G29183103   60,732 183 SH   SOLE   183 0 0
ECOLAB INC Common Stock 278865100   11,950 51 SH   SOLE   51 0 0
EMERSON ELECTRIC CO Common Stock 291011104   21,068 170 SH   SOLE   170 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,613 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   13,928 29 SH   SOLE   29 0 0
FASTENAL CO Common Stock 311900104   1,725 24 SH   SOLE   24 0 0
FEDERAL REALTY Common Stock 313745101   6,381 57 SH   SOLE   57 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,838 48 SH   SOLE   48 0 0
GENL DYNAMICS CORP Common Stock 369550108   21,079 80 SH   SOLE   80 0 0
GRAINGER W W INC Common Stock 384802104   31,621 30 SH   SOLE   30 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,765 50 SH   SOLE   50 0 0
HP INC Common Stock 40434L105   815 25 SH   SOLE   25 0 0
HOME DEPOT INC Common Stock 437076102   66,906 172 SH   SOLE   172 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   19,426 86 SH   SOLE   86 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   42,851 169 SH   SOLE   169 0 0
INDEXIQ TR ETF Fund 45409B800   2,504 76 SH   SOLE   76 0 0
CENCORA INC Common Stock 03073E105   20,445 91 SH   SOLE   91 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,834 66 SH   SOLE   66 0 0
JOHNSON & JOHNSON Common Stock 478160104   13,305 92 SH   SOLE   92 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   126,566 2,200 SH   SOLE   2,200 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,505 78 SH   SOLE   78 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,301 84 SH   SOLE   84 0 0
ELI LILLY & CO Common Stock 532457108   104,220 135 SH   SOLE   135 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   19,437 40 SH   SOLE   40 0 0
LOWES COMPANIES INC Common Stock 548661107   21,471 87 SH   SOLE   87 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   15,350 73 SH   SOLE   73 0 0
MARSH AND MC LENNAN Common Stock 571748102   29,737 140 SH   SOLE   140 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   7,014 92 SH   SOLE   92 0 0
MCDONALDS CORP Common Stock 580135101   45,222 156 SH   SOLE   156 0 0
MEDTRONIC PLC Common Stock G5960L103   2,076 26 SH   SOLE   26 0 0
MERCK & CO INC NEW Common Stock 58933Y105   33,325 335 SH   SOLE   335 0 0
MICROSOFT CORP Common Stock 594918104   209,485 497 SH   SOLE   497 0 0
MONDELEZ INTL INC Common Stock 609207105   29,267 490 SH   SOLE   490 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   192,034 1,430 SH   SOLE   1,430 0 0
NEW JERSEY RES CORP Common Stock 646025106   12,268 263 SH   SOLE   263 0 0
LINDE PLC NEW Common Stock G54950103   18,421 44 SH   SOLE   44 0 0
NEXTERA ENERGY INC Common Stock 65339F101   25,019 349 SH   SOLE   349 0 0
NIKE INC CLASS B Common Stock 654106103   1,589 21 SH   SOLE   21 0 0
ONEOK INC NEW Common Stock 682680103   903 9 SH   SOLE   9 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   415 2 SH   SOLE   2 0 0
PPL CORPORATION Common Stock 69351T106   1,363 42 SH   SOLE   42 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   30,856 160 SH   SOLE   160 0 0
P P G INDUSTRIES INC Common Stock 693506107   10,511 88 SH   SOLE   88 0 0
BROADCOM INC Common Stock 11135F101   73,725 318 SH   SOLE   318 0 0
PAYCHEX INC Common Stock 704326107   49,217 351 SH   SOLE   351 0 0
PEPSICO INCORPORATED Common Stock 713448108   26,610 175 SH   SOLE   175 0 0
PHILLIPS 66 Common Stock 718546104   26,545 233 SH   SOLE   233 0 0
PROCTER & GAMBLE CO Common Stock 742718109   37,888 226 SH   SOLE   226 0 0
PROLOGIS INC Common Stock 74340W103   19,237 182 SH   SOLE   182 0 0
QUALCOMM INC Common Stock 747525103   30,877 201 SH   SOLE   201 0 0
RTX CORP Common Stock 75513E101   11,456 99 SH   SOLE   99 0 0
REALTY INCOME CORP Common Stock 756109104   11,162 209 SH   SOLE   209 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,862 43 SH   SOLE   43 0 0
SEMPRA ENERGY Common Stock 816851109   11,491 131 SH   SOLE   131 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,818 23 SH   SOLE   23 0 0
SOLVENTUM CORP Common Stock 83444M101   792 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   32,120 352 SH   SOLE   352 0 0
STRYKER CORP Common Stock 863667101   18,002 50 SH   SOLE   50 0 0
TARGET CORP Common Stock 87612E106   811 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   46,502 248 SH   SOLE   248 0 0
3M CO Common Stock 88579Y101   7,616 59 SH   SOLE   59 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,326 25 SH   SOLE   25 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,204 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   8,437 37 SH   SOLE   37 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   11,349 90 SH   SOLE   90 0 0
US BANCORP NEW Common Stock 902973304   22,480 470 SH   SOLE   470 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   14,669 29 SH   SOLE   29 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   22,587 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   12,507 133 SH   SOLE   133 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,623 30 SH   SOLE   30 0 0
XYLEM INC Common Stock 98419M100   14,038 121 SH   SOLE   121 0 0
ZOETIS INC Common Stock 98978V103   3,584 22 SH   SOLE   22 0 0
ALPHABET INC VOTING Common Stock 02079K305   314,238 1,660 SH   SOLE   1,660 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   255,189 1,340 SH   SOLE   1,340 0 0
AMAZON COM INC Common Stock 023135106   320,309 1,460 SH   SOLE   1,460 0 0
ANALOG DEVICES INC Common Stock 032654105   65,437 308 SH   SOLE   308 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   226,640 500 SH   SOLE   500 0 0
CHEVRON CORPORATION Common Stock 166764100   121,955 842 SH   SOLE   842 0 0
EXXON MOBIL CORP Common Stock 30231G102   133,924 1,245 SH   SOLE   1,245 0 0
HERSHEY COMPANY Common Stock 427866108   93,142 550 SH   SOLE   550 0 0
HOME DEPOT INC Common Stock 437076102   186,715 480 SH   SOLE   480 0 0
INTEL CORP Common Stock 458140100   83,548 4,167 SH   SOLE   4,167 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   472,194 2,148 SH   SOLE   2,148 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   48,594 100 SH   SOLE   100 0 0
MERCK & CO INC NEW Common Stock 58933Y105   38,200 384 SH   SOLE   384 0 0
MICROSOFT CORP Common Stock 594918104   1,770,300 4,200 SH   SOLE   4,200 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   214,046 912 SH   SOLE   912 0 0
ORACLE CORPORATION Common Stock 68389X105   5,593,938 33,569 SH   SOLE   33,569 0 0
SHELL PLC ADR Common Stock 780259305   104,500 1,668 SH   SOLE   1,668 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   275,457 470 SH   SOLE   470 0 0
3M CO Common Stock 88579Y101   72,548 562 SH   SOLE   562 0 0
WALMART INC Common Stock 931142103   36,320 402 SH   SOLE   402 0 0
AFLAC INC Common Stock 001055102   2,999 29 SH   SOLE   29 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,621 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,714 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,517 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,480 12 SH   SOLE   12 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,839 15 SH   SOLE   15 0 0
ALPS ETF TR ETF Fund 00162Q387   8,074 152 SH   SOLE   152 0 0
ALPS ETF TR ETF Fund 00162Q395   7,694 176 SH   SOLE   176 0 0
AMAZON COM INC Common Stock 023135106   2,852 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   2,989 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,567 14 SH   SOLE   14 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,863 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   2,085 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,639 38 SH   SOLE   38 0 0
ANALOG DEVICES INC Common Stock 032654105   2,549 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   8,263 33 SH   SOLE   33 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,070 17 SH   SOLE   17 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   2,927 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC Common Stock 05464C101   6,537 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,268 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,719 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,036 34 SH   SOLE   34 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,391 15 SH   SOLE   15 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,899 50 SH   SOLE   50 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,468 34 SH   SOLE   34 0 0
CMS ENERGY CORP Common Stock 125896100   3,932 59 SH   SOLE   59 0 0
SERVICENOW INC Common Stock 81762P102   5,300 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   2,172 15 SH   SOLE   15 0 0
CHUBB LTD Common Stock H1467J104   3,315 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,931 28 SH   SOLE   28 0 0
CINTAS CORP Common Stock 172908105   8,038 44 SH   SOLE   44 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,670 62 SH   SOLE   62 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,818 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,527 94 SH   SOLE   94 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,364 54 SH   SOLE   54 0 0
DANAHER CORP Common Stock 235851102   1,836 8 SH   SOLE   8 0 0
S&P GLOBAL INC Common Stock 78409V104   3,486 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   3,307 19 SH   SOLE   19 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,961 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   2,654 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   3,280 14 SH   SOLE   14 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,222 26 SH   SOLE   26 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,270 49 SH   SOLE   49 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,361 7 SH   SOLE   7 0 0
FABRINET Common Stock G3323L100   3,298 15 SH   SOLE   15 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   3,246 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,924 134 SH   SOLE   134 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,634 10 SH   SOLE   10 0 0
GE AEROSPACE NEW Common Stock 369604301   2,501 15 SH   SOLE   15 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,155 18 SH   SOLE   18 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,718 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   3,500 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,388 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,042 12 SH   SOLE   12 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,278 22 SH   SOLE   22 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,653 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,892 20 SH   SOLE   20 0 0
KLA CORP Common Stock 482480100   3,150 5 SH   SOLE   5 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   3,208 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,943 14 SH   SOLE   14 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   2,439 32 SH   SOLE   32 0 0
MCDONALDS CORP Common Stock 580135101   3,188 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   2,875 36 SH   SOLE   36 0 0
MICROSOFT CORP Common Stock 594918104   10,116 24 SH   SOLE   24 0 0
COOPER COS INC Common Stock 216648501   2,941 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Common Stock 609207105   2,508 42 SH   SOLE   42 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,876 12 SH   SOLE   12 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,235 7 SH   SOLE   7 0 0
MURPHY USA INC Common Stock 626755102   3,512 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,125 67 SH   SOLE   67 0 0
LINDE PLC NEW Common Stock G54950103   5,861 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,867 40 SH   SOLE   40 0 0
NIKE INC CLASS B Common Stock 654106103   3,102 41 SH   SOLE   41 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,175 18 SH   SOLE   18 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,627 22 SH   SOLE   22 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,003 22 SH   SOLE   22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,724 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   9,273 40 SH   SOLE   40 0 0
PAYCHEX INC Common Stock 704326107   3,505 25 SH   SOLE   25 0 0
PENTAIR PLC Common Stock G7S00T104   3,924 39 SH   SOLE   39 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,432 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   3,873 34 SH   SOLE   34 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,898 36 SH   SOLE   36 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,029 30 SH   SOLE   30 0 0
PROLOGIS INC Common Stock 74340W103   2,431 23 SH   SOLE   23 0 0
REALTY INCOME CORP Common Stock 756109104   2,403 45 SH   SOLE   45 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,559 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,053 27 SH   SOLE   27 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,098 15 SH   SOLE   15 0 0
SHARKNINJA INC Common Stock G8068L108   4,575 47 SH   SOLE   47 0 0
STARBUCKS CORP Common Stock 855244109   4,471 49 SH   SOLE   49 0 0
STRYKER CORP Common Stock 863667101   6,120 17 SH   SOLE   17 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,693 73 SH   SOLE   73 0 0
VERALTO CORPORATION Common Stock 92338C103   1,731 17 SH   SOLE   17 0 0
TJX COS INC NEW Common Stock 872540109   1,932 16 SH   SOLE   16 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   1,081 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,000 16 SH   SOLE   16 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,918 55 SH   SOLE   55 0 0
UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
UNITED STATES LIME & Common Stock 911922102   4,645 35 SH   SOLE   35 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
VALMONT IND INC COM Common Stock 920253101   3,373 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,416 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   3,476 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   4,427 49 SH   SOLE   49 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,573 38 SH   SOLE   38 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,138 58 SH   SOLE   58 0 0
XYLEM INC Common Stock 98419M100   2,436 21 SH   SOLE   21 0 0
ZOETIS INC Common Stock 98978V103   2,932 18 SH   SOLE   18 0 0
AFLAC INC Common Stock 001055102   12,826 124 SH   SOLE   124 0 0
ATMOS ENERGY CORP Common Stock 049560105   9,052 65 SH   SOLE   65 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,239 64 SH   SOLE   64 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   18,293 52 SH   SOLE   52 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,411 29 SH   SOLE   29 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,975 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   252,320 4,750 SH   SOLE   4,750 0 0
ALPS ETF TR ETF Fund 00162Q395   101,823 2,329 SH   SOLE   2,329 0 0
AMAZON COM INC Common Stock 023135106   15,137 69 SH   SOLE   69 0 0
ALPS ETF TR ETF Fund 00162Q361   5,518 120 SH   SOLE   120 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,751 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,863 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   8,079 31 SH   SOLE   31 0 0
AMPHENOL CORP NEW Common Stock 032095101   8,334 120 SH   SOLE   120 0 0
ANALOG DEVICES INC Common Stock 032654105   9,135 43 SH   SOLE   43 0 0
APPLE INC Common Stock 037833100   16,778 67 SH   SOLE   67 0 0
APPLIED INDL TECH INC Common Stock 03820C105   11,255 47 SH   SOLE   47 0 0
ASML HOLDING NV Common Stock N07059210   8,316 12 SH   SOLE   12 0 0
AUTOMATIC DATA Common Stock 053015103   11,123 38 SH   SOLE   38 0 0
AXON ENTERPRISE INC Common Stock 05464C101   19,018 32 SH   SOLE   32 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,722 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,626 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   13,326 13 SH   SOLE   13 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   8,932 100 SH   SOLE   100 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   12,208 54 SH   SOLE   54 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   151 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Common Stock 115236101   14,180 139 SH   SOLE   139 0 0
CMS ENERGY CORP Common Stock 125896100   9,064 136 SH   SOLE   136 0 0
SERVICENOW INC Common Stock 81762P102   11,661 11 SH   SOLE   11 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   1,508 13 SH   SOLE   13 0 0
CHUBB LTD Common Stock H1467J104   10,775 39 SH   SOLE   39 0 0
CHURCH & DWIGHT INC Common Stock 171340102   8,900 85 SH   SOLE   85 0 0
CINTAS CORP Common Stock 172908105   21,193 116 SH   SOLE   116 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,360 175 SH   SOLE   175 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   12,827 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   8,181 90 SH   SOLE   90 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,313 35 SH   SOLE   35 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   9,221 148 SH   SOLE   148 0 0
DANAHER CORP Common Stock 235851102   2,984 13 SH   SOLE   13 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   4,610 26 SH   SOLE   26 0 0
S&P GLOBAL INC Common Stock 78409V104   10,956 22 SH   SOLE   22 0 0
EAGLE MATERIALS INC Common Stock 26969P108   7,156 29 SH   SOLE   29 0 0
EATON CORP PLC Common Stock G29183103   10,619 32 SH   SOLE   32 0 0
ECOLAB INC Common Stock 278865100   7,966 34 SH   SOLE   34 0 0
EMERSON ELECTRIC CO Common Stock 291011104   11,773 95 SH   SOLE   95 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,998 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   8,175 76 SH   SOLE   76 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   9,605 20 SH   SOLE   20 0 0
FABRINET Common Stock G3323L100   8,795 40 SH   SOLE   40 0 0
META PLATFORMS INC Common Stock 30303M102   3,513 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   4,142 37 SH   SOLE   37 0 0
FIRST TRUST RISING ETF Fund 33738R506   9,462 160 SH   SOLE   160 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,749 37 SH   SOLE   37 0 0
GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   13,702 13 SH   SOLE   13 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,713 44 SH   SOLE   44 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,471 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   9,724 25 SH   SOLE   25 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   9,939 44 SH   SOLE   44 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,142 40 SH   SOLE   40 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   10,132 68 SH   SOLE   68 0 0
INTUIT INC Common Stock 461202103   8,799 14 SH   SOLE   14 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   10,961 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,892 20 SH   SOLE   20 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,960 69 SH   SOLE   69 0 0
ELI LILLY & CO Common Stock 532457108   16,212 21 SH   SOLE   21 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,289 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Common Stock 548661107   9,872 40 SH   SOLE   40 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,098 29 SH   SOLE   29 0 0
MASTERCARD INC CL A Common Stock 57636Q104   14,217 27 SH   SOLE   27 0 0
MC CORMICK & CO INC Common Stock 579780206   6,175 81 SH   SOLE   81 0 0
MCDONALDS CORP Common Stock 580135101   8,696 30 SH   SOLE   30 0 0
MEDTRONIC PLC Common Stock G5960L103   1,278 16 SH   SOLE   16 0 0
MICROSOFT CORP Common Stock 594918104   31,612 75 SH   SOLE   75 0 0
MONDELEZ INTL INC Common Stock 609207105   3,344 56 SH   SOLE   56 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   14,862 62 SH   SOLE   62 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   8,529 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   86,079 641 SH   SOLE   641 0 0
NETFLIX.COM INC Common Stock 64110L106   8,021 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,198 90 SH   SOLE   90 0 0
LINDE PLC NEW Common Stock G54950103   14,234 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,086 57 SH   SOLE   57 0 0
NIKE INC CLASS B Common Stock 654106103   3,480 46 SH   SOLE   46 0 0
OMEGA HEALTHCARE Common Stock 681936100   11,960 316 SH   SOLE   316 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,702 31 SH   SOLE   31 0 0
PALO ALTO NETWORKS Common Stock 697435105   9,461 52 SH   SOLE   52 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   17,172 27 SH   SOLE   27 0 0
BROADCOM INC Common Stock 11135F101   14,142 61 SH   SOLE   61 0 0
PAYCHEX INC Common Stock 704326107   6,029 43 SH   SOLE   43 0 0
PENTAIR PLC Common Stock G7S00T104   9,560 95 SH   SOLE   95 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,889 19 SH   SOLE   19 0 0
PHILLIPS 66 Common Stock 718546104   19,482 171 SH   SOLE   171 0 0
PROCTER & GAMBLE CO Common Stock 742718109   19,615 117 SH   SOLE   117 0 0
PROLOGIS INC Common Stock 74340W103   211 2 SH   SOLE   2 0 0
PUBLIC STORAGE INC Common Stock 74460D109   299 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,202 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,537 31 SH   SOLE   31 0 0
SHARKNINJA INC Common Stock G8068L108   14,409 148 SH   SOLE   148 0 0
STARBUCKS CORP Common Stock 855244109   5,748 63 SH   SOLE   63 0 0
STRYKER CORP Common Stock 863667101   19,802 55 SH   SOLE   55 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   9,209 182 SH   SOLE   182 0 0
VERALTO CORPORATION Common Stock 92338C103   1,731 17 SH   SOLE   17 0 0
TJX COS INC NEW Common Stock 872540109   4,953 41 SH   SOLE   41 0 0
T-MOBILE US INC Common Stock 872590104   4,856 22 SH   SOLE   22 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   10,313 55 SH   SOLE   55 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   7,693 145 SH   SOLE   145 0 0
UNION PACIFIC CORP Common Stock 907818108   8,665 38 SH   SOLE   38 0 0
UNITED STATES LIME & Common Stock 911922102   12,477 94 SH   SOLE   94 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,058 10 SH   SOLE   10 0 0
VISA INC CLASS A Common Stock 92826C839   1,264 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   14,004 155 SH   SOLE   155 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,445 26 SH   SOLE   26 0 0
WELLTOWER INC Common Stock 95040Q104   4,663 37 SH   SOLE   37 0 0
WILLIAMS COMPANIES Common Stock 969457100   8,009 148 SH   SOLE   148 0 0
XYLEM INC Common Stock 98419M100   8,933 77 SH   SOLE   77 0 0
ZOETIS INC Common Stock 98978V103   3,421 21 SH   SOLE   21 0 0
FASTENAL CO Common Stock 311900104   9,683 134 SH   SOLE   134 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   7,295 30 SH   SOLE   30 0 0
GLOBAL X FDS ETF Fund 37954Y483   13,667 750 SH   SOLE   750 0 0
HOME DEPOT INC Common Stock 437076102   8,705 22 SH   SOLE   22 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   3,321 15 SH   SOLE   15 0 0
INTUIT INC Common Stock 461202103   10,990 17 SH   SOLE   17 0 0
ELI LILLY & CO Common Stock 532457108   7,743 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   11,832 28 SH   SOLE   28 0 0
NVIDIA CORP Common Stock 67066G104   4,029 30 SH   SOLE   30 0 0
QUALCOMM INC Common Stock 747525103   10,735 69 SH   SOLE   69 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,960 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS ETF Fund 922908363   8,082 15 SH   SOLE   15 0 0
AFLAC INC Common Stock 001055102   1,551 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   904 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,166 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,893 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   8,127 153 SH   SOLE   153 0 0
ALPS ETF TR ETF Fund 00162Q395   1,792 41 SH   SOLE   41 0 0
AMAZON COM INC Common Stock 023135106   13,163 60 SH   SOLE   60 0 0
ALPS ETF TR ETF Fund 00162Q361   2,943 64 SH   SOLE   64 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,666 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   1,487 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   8,013 32 SH   SOLE   32 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,356 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   531 14 SH   SOLE   14 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,550 25 SH   SOLE   25 0 0
CMS ENERGY CORP Common Stock 125896100   866 13 SH   SOLE   13 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   341 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   888 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   909 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   562 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   623 10 SH   SOLE   10 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
DEERE & CO Common Stock 244199105   4,660 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,115 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   559 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,267 5 SH   SOLE   5 0 0
INDEXIQ TR ETF Fund 45409B800   1,252 38 SH   SOLE   38 0 0
CENCORA INC Common Stock 03073E105   1,572 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   149 1 SH   SOLE   1 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   1,480 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   609 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   639 8 SH   SOLE   8 0 0
MICROSOFT CORP Common Stock 594918104   12,645 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Common Stock 609207105   895 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,131 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   20,143 150 SH   SOLE   150 0 0
NEW JERSEY RES CORP Common Stock 646025106   699 15 SH   SOLE   15 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,294 32 SH   SOLE   32 0 0
NIKE INC CLASS B Common Stock 654106103   1,362 18 SH   SOLE   18 0 0
NUTRIEN LTD Common Stock 67077M108   2,908 65 SH   SOLE   65 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   185 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   716 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   1,261 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   854 16 SH   SOLE   16 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,719 8 SH   SOLE   8 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   821 9 SH   SOLE   9 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   1,208 10 SH   SOLE   10 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,687 9 SH   SOLE   9 0 0
3M CO Common Stock 88579Y101   645 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   150 7 SH   SOLE   7 0 0
WALMART INC Common Stock 931142103   1,626 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,504 16 SH   SOLE   16 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,948 36 SH   SOLE   36 0 0
XYLEM INC Common Stock 98419M100   1,044 9 SH   SOLE   9 0 0
CAPITAL GRP INTL ETF Fund 14019W109   4,761 193 SH   SOLE   193 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   5,687 153 SH   SOLE   153 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
FIRST TR ETF VI ETF Fund 33741X102   5,019 140 SH   SOLE   140 0 0
ISHARES ETF Fund 464288877   7,030 134 SH   SOLE   134 0 0
ISHARES MSCI ACWI ETF Fund 464288257   2,585 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE ETF Fund 464288273   2,369 39 SH   SOLE   39 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
JPMORGAN ETF Fund 46641Q852   2,457 52 SH   SOLE   52 0 0
SECTOR SPDR TR ETF Fund 81369Y803   7,673 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   2,754 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   6,740 49 SH   SOLE   49 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   4,224 70 SH   SOLE   70 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   7,659 18 SH   SOLE   18 0 0
ABBVIE INC Common Stock 00287Y109   4,442 25 SH   SOLE   25 0 0
AFLAC INC Common Stock 001055102   5,068 49 SH   SOLE   49 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,949 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Common Stock 002824100   8,143 72 SH   SOLE   72 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,925 14 SH   SOLE   14 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,251 25 SH   SOLE   25 0 0
ALPHABET INC VOTING Common Stock 02079K305   378 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   31,818 599 SH   SOLE   599 0 0
ALPS ETF TR ETF Fund 00162Q395   8,437 193 SH   SOLE   193 0 0
AMAZON COM INC Common Stock 023135106   438 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   551 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,235 34 SH   SOLE   34 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,112 25 SH   SOLE   25 0 0
AMGEN INC Common Stock 031162100   4,170 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Common Stock 032095101   416 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   4,036 19 SH   SOLE   19 0 0
APPLE INC Common Stock 037833100   13,272 53 SH   SOLE   53 0 0
APPLIED INDL TECH INC Common Stock 03820C105   718 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   9,952 34 SH   SOLE   34 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,722 12 SH   SOLE   12 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   14,351 14 SH   SOLE   14 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   625 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,747 21 SH   SOLE   21 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,088 55 SH   SOLE   55 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,733 66 SH   SOLE   66 0 0
CMS ENERGY CORP Common Stock 125896100   4,065 61 SH   SOLE   61 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   750 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   4,490 31 SH   SOLE   31 0 0
CHUBB LTD Common Stock H1467J104   4,144 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,141 30 SH   SOLE   30 0 0
CINTAS CORP Common Stock 172908105   9,500 52 SH   SOLE   52 0 0
CISCO SYSTEMS INC Common Stock 17275R102   9,235 156 SH   SOLE   156 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,246 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,727 41 SH   SOLE   41 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,766 127 SH   SOLE   127 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,050 65 SH   SOLE   65 0 0
CORNING INC Common Stock 219350105   427 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   4,482 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,436 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Common Stock 26969P108   493 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   5,973 18 SH   SOLE   18 0 0
ECOLAB INC Common Stock 278865100   4,217 18 SH   SOLE   18 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,081 41 SH   SOLE   41 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,075 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,842 8 SH   SOLE   8 0 0
FABRINET Common Stock G3323L100   439 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   3,246 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,435 75 SH   SOLE   75 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,742 18 SH   SOLE   18 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,506 20 SH   SOLE   20 0 0
HOME DEPOT INC Common Stock 437076102   14,392 37 SH   SOLE   37 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,969 22 SH   SOLE   22 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,621 34 SH   SOLE   34 0 0
INDEXIQ TR ETF Fund 45409B800   2,504 76 SH   SOLE   76 0 0
CENCORA INC Common Stock 03073E105   3,819 17 SH   SOLE   17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,576 24 SH   SOLE   24 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,609 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,904 27 SH   SOLE   27 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,247 155 SH   SOLE   155 0 0
ELI LILLY & CO Common Stock 532457108   19,300 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,317 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Common Stock 548661107   5,182 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,415 21 SH   SOLE   21 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   5,735 27 SH   SOLE   27 0 0
MC CORMICK & CO INC Common Stock 579780206   2,973 39 SH   SOLE   39 0 0
MCDONALDS CORP Common Stock 580135101   8,116 28 SH   SOLE   28 0 0
MEDTRONIC PLC Common Stock G5960L103   3,354 42 SH   SOLE   42 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,178 42 SH   SOLE   42 0 0
MICROSOFT CORP Common Stock 594918104   37,092 88 SH   SOLE   88 0 0
COOPER COS INC Common Stock 216648501   2,206 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Common Stock 609207105   6,510 109 SH   SOLE   109 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   479 2 SH   SOLE   2 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,262 18 SH   SOLE   18 0 0
MURPHY USA INC Common Stock 626755102   2,508 5 SH   SOLE   5 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,592 77 SH   SOLE   77 0 0
LINDE PLC NEW Common Stock G54950103   7,954 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC Common Stock 65339F101   9,319 130 SH   SOLE   130 0 0
NIKE INC CLASS B Common Stock 654106103   3,178 42 SH   SOLE   42 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,702 13 SH   SOLE   13 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   14 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   463 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,664 19 SH   SOLE   19 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,464 29 SH   SOLE   29 0 0
PALO ALTO NETWORKS Common Stock 697435105   363 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   9,675 69 SH   SOLE   69 0 0
PENTAIR PLC Common Stock G7S00T104   2,817 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,386 42 SH   SOLE   42 0 0
PFIZER INCORPORATED Common Stock 717081103   1,750 66 SH   SOLE   66 0 0
PHILLIPS 66 Common Stock 718546104   5,582 49 SH   SOLE   49 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,207 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,370 38 SH   SOLE   38 0 0
PROLOGIS INC Common Stock 74340W103   4,756 45 SH   SOLE   45 0 0
QUALCOMM INC Common Stock 747525103   5,376 35 SH   SOLE   35 0 0
RTX CORP Common Stock 75513E101   3,934 34 SH   SOLE   34 0 0
REALTY INCOME CORP Common Stock 756109104   3,792 71 SH   SOLE   71 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,166 28 SH   SOLE   28 0 0
SEMPRA ENERGY Common Stock 816851109   3,508 40 SH   SOLE   40 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,739 11 SH   SOLE   11 0 0
SOLVENTUM CORP Common Stock 83444M101   132 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   876 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   7,117 78 SH   SOLE   78 0 0
STRYKER CORP Common Stock 863667101   4,680 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   1,449 12 SH   SOLE   12 0 0
T-MOBILE US INC Common Stock 872590104   1,324 6 SH   SOLE   6 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,062 43 SH   SOLE   43 0 0
3M CO Common Stock 88579Y101   1,419 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,326 25 SH   SOLE   25 0 0
UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
US BANCORP NEW Common Stock 902973304   2,487 52 SH   SOLE   52 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,046 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   407 19 SH   SOLE   19 0 0
VIATRIS INC Common Stock 92556V106   99 8 SH   SOLE   8 0 0
VISA INC CLASS A Common Stock 92826C839   1,580 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   6,414 71 SH   SOLE   71 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,053 75 SH   SOLE   75 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,680 68 SH   SOLE   68 0 0
XYLEM INC Common Stock 98419M100   3,712 32 SH   SOLE   32 0 0
ZOETIS INC Common Stock 98978V103   1,955 12 SH   SOLE   12 0 0
INVESCO Unit Investment Trust 46150F164   49,216 3,865 SH   SOLE   3,865 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   21,962 74 SH   SOLE   74 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   279,673 617 SH   SOLE   617 0 0
INVITATION HOMES INC Common Stock 46187W107   255 8 SH   SOLE   8 0 0
AFLAC INC Common Stock 001055102   3,827 37 SH   SOLE   37 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,595 33 SH   SOLE   33 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,827 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,221 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,640 16 SH   SOLE   16 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,839 15 SH   SOLE   15 0 0
ALPS ETF TR ETF Fund 00162Q387   10,995 207 SH   SOLE   207 0 0
ALPS ETF TR ETF Fund 00162Q395   17,662 404 SH   SOLE   404 0 0
AMAZON COM INC Common Stock 023135106   3,729 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q361   2,897 63 SH   SOLE   63 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,751 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,738 22 SH   SOLE   22 0 0
AMGEN INC Common Stock 031162100   2,085 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,361 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   3,399 16 SH   SOLE   16 0 0
APPLE INC Common Stock 037833100   11,018 44 SH   SOLE   44 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,070 17 SH   SOLE   17 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   4,390 15 SH   SOLE   15 0 0
AXON ENTERPRISE INC Common Stock 05464C101   5,348 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,947 33 SH   SOLE   33 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,521 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,794 47 SH   SOLE   47 0 0
CMS ENERGY CORP Common Stock 125896100   4,798 72 SH   SOLE   72 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   2,552 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Common Stock 166764100   869 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   3,868 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,989 19 SH   SOLE   19 0 0
CINTAS CORP Common Stock 172908105   10,231 56 SH   SOLE   56 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,913 83 SH   SOLE   83 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,636 18 SH   SOLE   18 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,090 109 SH   SOLE   109 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,548 73 SH   SOLE   73 0 0
CROWN CASTLE INC Common Stock 22822V101   635 7 SH   SOLE   7 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   2,482 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   4,482 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   3,481 20 SH   SOLE   20 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,207 13 SH   SOLE   13 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   4,217 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,585 37 SH   SOLE   37 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,141 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,764 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,322 9 SH   SOLE   9 0 0
FABRINET Common Stock G3323L100   3,957 18 SH   SOLE   18 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   4,254 38 SH   SOLE   38 0 0
FIRST TRUST RISING ETF Fund 33738R506   10,763 182 SH   SOLE   182 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,688 14 SH   SOLE   14 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   1,581 78 SH   SOLE   78 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,031 23 SH   SOLE   23 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,718 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   3,889 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,066 18 SH   SOLE   18 0 0
ISHARES ETF Fund 464287655   7,070 32 SH   SOLE   32 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,549 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,172 28 SH   SOLE   28 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,653 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,313 16 SH   SOLE   16 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   4,632 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   4,195 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,995 19 SH   SOLE   19 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   2,210 29 SH   SOLE   29 0 0
MCDONALDS CORP Common Stock 580135101   3,768 13 SH   SOLE   13 0 0
MEDTRONIC PLC Common Stock G5960L103   3,354 42 SH   SOLE   42 0 0
MICROSOFT CORP Common Stock 594918104   12,645 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Common Stock 609207105   657 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,397 10 SH   SOLE   10 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,773 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   3,512 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   7,654 57 SH   SOLE   57 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,011 86 SH   SOLE   86 0 0
LINDE PLC NEW Common Stock G54950103   6,698 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,795 39 SH   SOLE   39 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,175 18 SH   SOLE   18 0 0
OMEGA HEALTHCARE Common Stock 681936100   2,233 59 SH   SOLE   59 0 0
P P G INDUSTRIES INC Common Stock 693506107   836 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,639 20 SH   SOLE   20 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,360 10 SH   SOLE   10 0 0
BROADCOM INC Common Stock 11135F101   10,896 47 SH   SOLE   47 0 0
PAYCHEX INC Common Stock 704326107   4,907 35 SH   SOLE   35 0 0
PENTAIR PLC Common Stock G7S00T104   4,629 46 SH   SOLE   46 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   3,417 30 SH   SOLE   30 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,191 25 SH   SOLE   25 0 0
PROLOGIS INC Common Stock 74340W103   2,219 21 SH   SOLE   21 0 0
PUBLIC STORAGE INC Common Stock 74460D109   1,497 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   1,228 23 SH   SOLE   23 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,559 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,845 34 SH   SOLE   34 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   1,222 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   168 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,458 19 SH   SOLE   19 0 0
SHARKNINJA INC Common Stock G8068L108   4,186 43 SH   SOLE   43 0 0
STARBUCKS CORP Common Stock 855244109   4,015 44 SH   SOLE   44 0 0
STRYKER CORP Common Stock 863667101   7,201 20 SH   SOLE   20 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,795 75 SH   SOLE   75 0 0
SUN COMMUNITIES INC Common Stock 866674104   1,106 9 SH   SOLE   9 0 0
VERALTO CORPORATION Common Stock 92338C103   1,629 16 SH   SOLE   16 0 0
TJX COS INC NEW Common Stock 872540109   2,053 17 SH   SOLE   17 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,125 22 SH   SOLE   22 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,714 70 SH   SOLE   70 0 0
UNION PACIFIC CORP Common Stock 907818108   3,420 15 SH   SOLE   15 0 0
UNITED STATES LIME & Common Stock 911922102   4,513 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,541 7 SH   SOLE   7 0 0
VALMONT IND INC COM Common Stock 920253101   3,373 11 SH   SOLE   11 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   7,530 38 SH   SOLE   38 0 0
VANGUARD SMALL CAP ETF Fund 922908595   7,561 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS ETF Fund 922908363   19,935 37 SH   SOLE   37 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   4,740 15 SH   SOLE   15 0 0
WALMART INC Common Stock 931142103   5,782 64 SH   SOLE   64 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,702 50 SH   SOLE   50 0 0
WELLTOWER INC Common Stock 95040Q104   2,898 23 SH   SOLE   23 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,409 63 SH   SOLE   63 0 0
XYLEM INC Common Stock 98419M100   1,508 13 SH   SOLE   13 0 0
ZOETIS INC Common Stock 98978V103   3,095 19 SH   SOLE   19 0 0
ABBVIE INC Common Stock 00287Y109   7,641 43 SH   SOLE   43 0 0
AFLAC INC Common Stock 001055102   6,827 66 SH   SOLE   66 0 0
ATMOS ENERGY CORP Common Stock 049560105   7,242 52 SH   SOLE   52 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,858 96 SH   SOLE   96 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,332 18 SH   SOLE   18 0 0
ADVANCED MICRO Common Stock 007903107   2,174 18 SH   SOLE   18 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,541 26 SH   SOLE   26 0 0
ALPS ETF TR ETF Fund 00162Q387   35,590 670 SH   SOLE   670 0 0
ALPS ETF TR ETF Fund 00162Q395   29,904 684 SH   SOLE   684 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,218 23 SH   SOLE   23 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,224 50 SH   SOLE   50 0 0
AMGEN INC Common Stock 031162100   4,430 17 SH   SOLE   17 0 0
ANALOG DEVICES INC Common Stock 032654105   5,948 28 SH   SOLE   28 0 0
APPLE INC Common Stock 037833100   13,021 52 SH   SOLE   52 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,951 12 SH   SOLE   12 0 0
AUTOMATIC DATA Common Stock 053015103   11,123 38 SH   SOLE   38 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,083 18 SH   SOLE   18 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,782 30 SH   SOLE   30 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,848 75 SH   SOLE   75 0 0
BROWN AND BROWN INC COM Common Stock 115236101   8,365 82 SH   SOLE   82 0 0
CMS ENERGY CORP Common Stock 125896100   7,264 109 SH   SOLE   109 0 0
CHEVRON CORPORATION Common Stock 166764100   4,200 29 SH   SOLE   29 0 0
CHUBB LTD Common Stock H1467J104   6,631 24 SH   SOLE   24 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,015 67 SH   SOLE   67 0 0
CINTAS CORP Common Stock 172908105   5,481 30 SH   SOLE   30 0 0
CISCO SYSTEMS INC Common Stock 17275R102   13,497 228 SH   SOLE   228 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,272 69 SH   SOLE   69 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,141 137 SH   SOLE   137 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   8,411 135 SH   SOLE   135 0 0
CORNING INC Common Stock 219350105   1,805 38 SH   SOLE   38 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,638 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   6,474 13 SH   SOLE   13 0 0
EATON CORP PLC Common Stock G29183103   4,978 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   6,795 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,559 61 SH   SOLE   61 0 0
EOG RESOURCES INC Common Stock 26875P101   1,348 11 SH   SOLE   11 0 0
EVERSOURCE ENERGY Common Stock 30040W108   574 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,764 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,763 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   7,388 66 SH   SOLE   66 0 0
FIRST TRUST RISING ETF Fund 33738R506   15,967 270 SH   SOLE   270 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,323 24 SH   SOLE   24 0 0
GRAINGER W W INC Common Stock 384802104   5,270 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,012 40 SH   SOLE   40 0 0
HOME DEPOT INC Common Stock 437076102   15,170 39 SH   SOLE   39 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,002 31 SH   SOLE   31 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,888 39 SH   SOLE   39 0 0
INTEL CORP Common Stock 458140100   701 35 SH   SOLE   35 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   7,748 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,784 40 SH   SOLE   40 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,349 42 SH   SOLE   42 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,110 150 SH   SOLE   150 0 0
LAM RESH CORP Common Stock 512807306   938 13 SH   SOLE   13 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,260 17 SH   SOLE   17 0 0
LOWES COMPANIES INC Common Stock 548661107   6,416 26 SH   SOLE   26 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,308 30 SH   SOLE   30 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,673 22 SH   SOLE   22 0 0
MC CORMICK & CO INC Common Stock 579780206   5,489 72 SH   SOLE   72 0 0
MCDONALDS CORP Common Stock 580135101   11,305 39 SH   SOLE   39 0 0
MEDTRONIC PLC Common Stock G5960L103   7,508 94 SH   SOLE   94 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,685 27 SH   SOLE   27 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,272 27 SH   SOLE   27 0 0
MICROSOFT CORP Common Stock 594918104   22,339 53 SH   SOLE   53 0 0
MONDELEZ INTL INC Common Stock 609207105   6,928 116 SH   SOLE   116 0 0
NVIDIA CORP Common Stock 67066G104   3,088 23 SH   SOLE   23 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,997 150 SH   SOLE   150 0 0
LINDE PLC NEW Common Stock G54950103   5,442 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   8,746 122 SH   SOLE   122 0 0
NIKE INC CLASS B Common Stock 654106103   3,405 45 SH   SOLE   45 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,576 25 SH   SOLE   25 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,780 23 SH   SOLE   23 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   8,678 45 SH   SOLE   45 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,016 42 SH   SOLE   42 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   22,952 99 SH   SOLE   99 0 0
PAYCHEX INC Common Stock 704326107   13,741 98 SH   SOLE   98 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,035 66 SH   SOLE   66 0 0
PHILLIPS 66 Common Stock 718546104   6,494 57 SH   SOLE   57 0 0
PROCTER & GAMBLE CO Common Stock 742718109   13,579 81 SH   SOLE   81 0 0
PROLOGIS INC Common Stock 74340W103   7,081 67 SH   SOLE   67 0 0
QUALCOMM INC Common Stock 747525103   8,602 56 SH   SOLE   56 0 0
RTX CORP Common Stock 75513E101   4,165 36 SH   SOLE   36 0 0
REALTY INCOME CORP Common Stock 756109104   8,812 165 SH   SOLE   165 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   6,773 288 SH   SOLE   288 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   6,559 58 SH   SOLE   58 0 0
SEMPRA ENERGY Common Stock 816851109   5,175 59 SH   SOLE   59 0 0
SHELL PLC ADR Common Stock 780259305   1,440 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,818 23 SH   SOLE   23 0 0
STARBUCKS CORP Common Stock 855244109   11,588 127 SH   SOLE   127 0 0
STRYKER CORP Common Stock 863667101   7,201 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,752 19 SH   SOLE   19 0 0
TARGET CORP Common Stock 87612E106   1,622 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   14,438 77 SH   SOLE   77 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,367 120 SH   SOLE   120 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   2,890 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Common Stock 907818108   5,701 25 SH   SOLE   25 0 0
US BANCORP NEW Common Stock 902973304   6,409 134 SH   SOLE   134 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,058 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS ETF Fund 922908363   24,785 46 SH   SOLE   46 0 0
VISA INC CLASS A Common Stock 92826C839   2,528 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   9,306 103 SH   SOLE   103 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   12,225 130 SH   SOLE   130 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,463 64 SH   SOLE   64 0 0
XYLEM INC Common Stock 98419M100   6,961 60 SH   SOLE   60 0 0
ZOETIS INC Common Stock 98978V103   5,865 36 SH   SOLE   36 0 0
ABBVIE INC Common Stock 00287Y109   5,864 33 SH   SOLE   33 0 0
AFLAC INC Common Stock 001055102   3,310 32 SH   SOLE   32 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,203 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,714 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,684 19 SH   SOLE   19 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,541 26 SH   SOLE   26 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,975 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   16,573 312 SH   SOLE   312 0 0
ALPS ETF TR ETF Fund 00162Q395   21,597 494 SH   SOLE   494 0 0
AMAZON COM INC Common Stock 023135106   5,923 27 SH   SOLE   27 0 0
ALPS ETF TR ETF Fund 00162Q361   183 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,751 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,365 19 SH   SOLE   19 0 0
AMGEN INC Common Stock 031162100   2,606 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,194 46 SH   SOLE   46 0 0
ANALOG DEVICES INC Common Stock 032654105   3,399 16 SH   SOLE   16 0 0
APPLE INC Common Stock 037833100   12,020 48 SH   SOLE   48 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   7,318 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,079 9 SH   SOLE   9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   357 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,295 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,291 34 SH   SOLE   34 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,182 41 SH   SOLE   41 0 0
CMS ENERGY CORP Common Stock 125896100   2,599 39 SH   SOLE   39 0 0
CHEVRON CORPORATION Common Stock 166764100   5,359 37 SH   SOLE   37 0 0
CHUBB LTD Common Stock H1467J104   3,868 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,408 23 SH   SOLE   23 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,524 144 SH   SOLE   144 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,000 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,139 57 SH   SOLE   57 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,676 59 SH   SOLE   59 0 0
CORNING INC Common Stock 219350105   2,376 50 SH   SOLE   50 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   7,301 22 SH   SOLE   22 0 0
ECOLAB INC Common Stock 278865100   3,046 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,717 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,505 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FASTENAL CO Common Stock 311900104   431 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   3,246 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,661 45 SH   SOLE   45 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,161 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,454 14 SH   SOLE   14 0 0
HP INC Common Stock 40434L105   2,969 91 SH   SOLE   91 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,965 12 SH   SOLE   12 0 0
HOME DEPOT INC Common Stock 437076102   9,724 25 SH   SOLE   25 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,162 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,324 21 SH   SOLE   21 0 0
CENCORA INC Common Stock 03073E105   2,471 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,427 23 SH   SOLE   23 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,495 38 SH   SOLE   38 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,147 98 SH   SOLE   98 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,370 123 SH   SOLE   123 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,870 101 SH   SOLE   101 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,373 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   2,961 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,733 13 SH   SOLE   13 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,610 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   1,982 26 SH   SOLE   26 0 0
MCDONALDS CORP Common Stock 580135101   5,507 19 SH   SOLE   19 0 0
MEDTRONIC PLC Common Stock G5960L103   2,715 34 SH   SOLE   34 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,078 41 SH   SOLE   41 0 0
MICROSOFT CORP Common Stock 594918104   13,909 33 SH   SOLE   33 0 0
MONDELEZ INTL INC Common Stock 609207105   4,599 77 SH   SOLE   77 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,075 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,519 54 SH   SOLE   54 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,312 102 SH   SOLE   102 0 0
NIKE INC CLASS B Common Stock 654106103   3,026 40 SH   SOLE   40 0 0
ONEOK INC NEW Common Stock 682680103   4,116 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,117 15 SH   SOLE   15 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   5,978 31 SH   SOLE   31 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,030 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,816 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   7,291 52 SH   SOLE   52 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,386 42 SH   SOLE   42 0 0
PHILLIPS 66 Common Stock 718546104   6,266 55 SH   SOLE   55 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,232 67 SH   SOLE   67 0 0
PROLOGIS INC Common Stock 74340W103   4,545 43 SH   SOLE   43 0 0
QUALCOMM INC Common Stock 747525103   4,454 29 SH   SOLE   29 0 0
RTX CORP Common Stock 75513E101   2,893 25 SH   SOLE   25 0 0
REALTY INCOME CORP Common Stock 756109104   4,539 85 SH   SOLE   85 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,827 25 SH   SOLE   25 0 0
SEMPRA ENERGY Common Stock 816851109   3,859 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,438 16 SH   SOLE   16 0 0
STARBUCKS CORP Common Stock 855244109   5,292 58 SH   SOLE   58 0 0
STRYKER CORP Common Stock 863667101   6,120 17 SH   SOLE   17 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   2,174 18 SH   SOLE   18 0 0
T-MOBILE US INC Common Stock 872590104   1,986 9 SH   SOLE   9 0 0
TARGET CORP Common Stock 87612E106   2,298 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,000 48 SH   SOLE   48 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,183 60 SH   SOLE   60 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,686 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   5,472 24 SH   SOLE   24 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,152 25 SH   SOLE   25 0 0
US BANCORP NEW Common Stock 902973304   3,922 82 SH   SOLE   82 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   5,149 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,617 81 SH   SOLE   81 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,628 104 SH   SOLE   104 0 0
XYLEM INC Common Stock 98419M100   3,132 27 SH   SOLE   27 0 0
ZOETIS INC Common Stock 98978V103   2,769 17 SH   SOLE   17 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,239 64 SH   SOLE   64 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   1,106 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   7,011 33 SH   SOLE   33 0 0
APPLE INC Common Stock 037833100   8,263 33 SH   SOLE   33 0 0
CHEVRON CORPORATION Common Stock 166764100   6,662 46 SH   SOLE   46 0 0
CHUBB LTD Common Stock H1467J104   7,460 27 SH   SOLE   27 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,524 144 SH   SOLE   144 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,909 76 SH   SOLE   76 0 0
S&P GLOBAL INC Common Stock 78409V104   7,470 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,055 65 SH   SOLE   65 0 0
EOG RESOURCES INC Common Stock 26875P101   7,109 58 SH   SOLE   58 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,323 24 SH   SOLE   24 0 0
HERSHEY COMPANY Common Stock 427866108   6,774 40 SH   SOLE   40 0 0
HONDA MOTOR LTD NEW Common Stock 438128308   999 35 SH   SOLE   35 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,846 27 SH   SOLE   27 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,363 44 SH   SOLE   44 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,803 14 SH   SOLE   14 0 0
LOWES COMPANIES INC Common Stock 548661107   7,404 30 SH   SOLE   30 0 0
MCDONALDS CORP Common Stock 580135101   7,537 26 SH   SOLE   26 0 0
MICROSOFT CORP Common Stock 594918104   7,165 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   8,389 35 SH   SOLE   35 0 0
LINDE PLC NEW Common Stock G54950103   6,698 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   6,961 92 SH   SOLE   92 0 0
PAYCHEX INC Common Stock 704326107   7,712 55 SH   SOLE   55 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,538 43 SH   SOLE   43 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,041 42 SH   SOLE   42 0 0
STARBUCKS CORP Common Stock 855244109   8,303 91 SH   SOLE   91 0 0
WALMART INC Common Stock 931142103   9,306 103 SH   SOLE   103 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,523 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   31,729 70 SH   SOLE   70 0 0
DEVON ENERGY CORP Common Stock 25179M103   3,273 100 SH   SOLE   100 0 0
PJT PARTNERS INC Common Stock 69343T107   473 3 SH   SOLE   3 0 0
SECTOR SPDR TR ETF Fund 81369Y803   11,626 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF Fund 78467Y107   8,543 15 SH   SOLE   15 0 0
VIRTUS DIVID & PREM Fund 92840R101   12,630 1,000 SH   SOLE   1,000 0 0
AKAMAI TECH INC Common Stock 00971T101   4,782 50 SH   SOLE   50 0 0
BOX INC Common Stock 10316T104   6,320 200 SH   SOLE   200 0 0
BOEING CO Common Stock 097023105   4,425 25 SH   SOLE   25 0 0
WALT DISNEY COMPANY Common Stock 254687106   4,454 40 SH   SOLE   40 0 0
FMC CORP NEW Common Stock 302491303   3,302 67 SH   SOLE   67 0 0
FASTENAL CO Common Stock 311900104   11,559 160 SH   SOLE   160 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   12,158 50 SH   SOLE   50 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   738 144 SH   SOLE   144 0 0
GLOBAL X FDS ETF Fund 37954Y483   5,466 300 SH   SOLE   300 0 0
HOME DEPOT INC Common Stock 437076102   12,419 31 SH   SOLE   31 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   4,134 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,435 37 SH   SOLE   37 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   5,753 100 SH   SOLE   100 0 0
ELI LILLY & CO Common Stock 532457108   11,580 15 SH   SOLE   15 0 0
MASTERCARD INC CL A Common Stock 57636Q104   18,669 35 SH   SOLE   35 0 0
MICROSOFT CORP Common Stock 594918104   25,947 61 SH   SOLE   61 0 0
SNOWFLAKE INC Common Stock 833445109   5,404 35 SH   SOLE   35 0 0
VISA INC CLASS A Common Stock 92826C839   6,320 20 SH   SOLE   20 0 0
WALMART INC Common Stock 931142103   9,486 105 SH   SOLE   105 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   2,458 51 SH   SOLE   51 0 0
DIREXION SHS TR ETF Fund 25460G625   1,845 135 SH   SOLE   135 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   4,983 119 SH   SOLE   119 0 0
ENOVIX CORP Common Stock 293594107   619 57 SH   SOLE   57 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   2,092 50 SH   SOLE   50 0 0
TXO PARTNERS LP UTS Derivative Contract 87313P103   2,020 120 SH   SOLE   120 0 0
CAPITAL GRP INTL ETF Fund 14019W109   1,825 74 SH   SOLE   74 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   4,014 108 SH   SOLE   108 0 0
FIRST TR ETF VI ETF Fund 33741X102   1,828 51 SH   SOLE   51 0 0
ISHARES IBOXX $ ETF Fund 464288513   1,808 23 SH   SOLE   23 0 0
ISHARES ETF Fund 464288877   1,626 31 SH   SOLE   31 0 0
ISHARES IBOXX & ETF Fund 464287242   3,418 32 SH   SOLE   32 0 0
ISHARES MSCI ACWI ETF Fund 464288257   1,762 15 SH   SOLE   15 0 0
JPMORGAN ETF Fund 46641Q852   1,701 36 SH   SOLE   36 0 0
SECTOR SPDR TR ETF Fund 81369Y803   1,860 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   1,981 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,650 12 SH   SOLE   12 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   1,715 52 SH   SOLE   52 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   5,531 13 SH   SOLE   13 0 0
SPDR PORTFOLIO ETF Fund 78464A375   1,736 53 SH   SOLE   53 0 0
ISHARES IBOXX & ETF Fund 464287242   213 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   434 9 SH   SOLE   9 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   1,352 41 SH   SOLE   41 0 0
SPDR PORTFOLIO ETF Fund 78464A409   879 10 SH   SOLE   10 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   851 2 SH   SOLE   2 0 0
SPDR PORTFOLIO ETF Fund 78464A375   589 18 SH   SOLE   18 0 0
ABBVIE INC Common Stock 00287Y109   3,909 22 SH   SOLE   22 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,480 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q395   31,653 724 SH   SOLE   724 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,834 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   2,927 10 SH   SOLE   10 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   2,172 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,374 57 SH   SOLE   57 0 0
CORNING INC Common Stock 219350105   1,615 34 SH   SOLE   34 0 0
EATON CORP PLC Common Stock G29183103   3,318 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,075 10 SH   SOLE   10 0 0
FIDELITY NATIONAL Common Stock 31620M106   2,342 29 SH   SOLE   29 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   0 4 SH   SOLE   4 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   3,784 94 SH   SOLE   94 0 0
HP INC Common Stock 40434L105   2,251 69 SH   SOLE   69 0 0
HOME DEPOT INC Common Stock 437076102   4,278 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,880 13 SH   SOLE   13 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,184 68 SH   SOLE   68 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,329 85 SH   SOLE   85 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   3,239 114 SH   SOLE   114 0 0
ELI LILLY & CO Common Stock 532457108   4,632 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,548 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   2,319 8 SH   SOLE   8 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,884 29 SH   SOLE   29 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   1,732 29 SH   SOLE   29 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,154 44 SH   SOLE   44 0 0
ONEOK INC NEW Common Stock 682680103   3,112 31 SH   SOLE   31 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,078 10 SH   SOLE   10 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,435 23 SH   SOLE   23 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   2,804 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,737 18 SH   SOLE   18 0 0
PHILLIPS 66 Common Stock 718546104   2,620 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,520 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   1,902 18 SH   SOLE   18 0 0
QUALCOMM INC Common Stock 747525103   2,918 19 SH   SOLE   19 0 0
RTX CORP Common Stock 75513E101   1,504 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   1,922 36 SH   SOLE   36 0 0
SEMPRA ENERGY Common Stock 816851109   2,456 28 SH   SOLE   28 0 0
STARBUCKS CORP Common Stock 855244109   1,733 19 SH   SOLE   19 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,750 20 SH   SOLE   20 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,445 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,513 12 SH   SOLE   12 0 0
US BANCORP NEW Common Stock 902973304   3,156 66 SH   SOLE   66 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,256 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,002 37 SH   SOLE   37 0 0
ABBVIE INC Common Stock 00287Y109   72,323 407 SH   SOLE   407 0 0
AFLAC INC Common Stock 001055102   48,409 468 SH   SOLE   468 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,152 37 SH   SOLE   37 0 0
ABBOTT LABORATORIES Common Stock 002824100   15,835 140 SH   SOLE   140 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   61,563 175 SH   SOLE   175 0 0
ADVANCED MICRO Common Stock 007903107   23,674 196 SH   SOLE   196 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   44,086 152 SH   SOLE   152 0 0
ALPHABET INC VOTING Common Stock 02079K305   30,098 159 SH   SOLE   159 0 0
ALPS ETF TR ETF Fund 00162Q387   509,580 9,593 SH   SOLE   9,593 0 0
ALPS ETF TR ETF Fund 00162Q395   277,447 6,346 SH   SOLE   6,346 0 0
AMAZON COM INC Common Stock 023135106   86,220 393 SH   SOLE   393 0 0
ALPS ETF TR ETF Fund 00162Q361   25,524 555 SH   SOLE   555 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,668 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   8,963 72 SH   SOLE   72 0 0
AMGEN INC Common Stock 031162100   16,159 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW Common Stock 032095101   33,752 486 SH   SOLE   486 0 0
ANALOG DEVICES INC Common Stock 032654105   20,821 98 SH   SOLE   98 0 0
APPLE INC Common Stock 037833100   191,070 763 SH   SOLE   763 0 0
APPLIED INDL TECH INC Common Stock 03820C105   46,457 194 SH   SOLE   194 0 0
APPLIED MATERIALS INC Common Stock 038222105   25,695 158 SH   SOLE   158 0 0
ASML HOLDING NV Common Stock N07059210   22,871 33 SH   SOLE   33 0 0
AUTOMATIC DATA Common Stock 053015103   69,669 238 SH   SOLE   238 0 0
AXON ENTERPRISE INC Common Stock 05464C101   60,620 102 SH   SOLE   102 0 0
BECTON DICKINSON & CO Common Stock 075887109   12,704 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   21,304 47 SH   SOLE   47 0 0
BEST BUY CO INC Common Stock 086516101   1,201 14 SH   SOLE   14 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   25,627 25 SH   SOLE   25 0 0
BLACKSTONE GROUP INC Common Stock 09260D107   2,413 14 SH   SOLE   14 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   6,520 73 SH   SOLE   73 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   29,165 129 SH   SOLE   129 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,012 53 SH   SOLE   53 0 0
BROWN AND BROWN INC COM Common Stock 115236101   27,749 272 SH   SOLE   272 0 0
CME GROUP INC Common Stock 12572Q105   3,251 14 SH   SOLE   14 0 0
CMS ENERGY CORP Common Stock 125896100   23,127 347 SH   SOLE   347 0 0
SERVICENOW INC Common Stock 81762P102   51,945 49 SH   SOLE   49 0 0
CHEVRON CORPORATION Common Stock 166764100   6,228 43 SH   SOLE   43 0 0
CHUBB LTD Common Stock H1467J104   37,024 134 SH   SOLE   134 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,235 50 SH   SOLE   50 0 0
CINTAS CORP Common Stock 172908105   16,077 88 SH   SOLE   88 0 0
CISCO SYSTEMS INC Common Stock 17275R102   72,460 1,224 SH   SOLE   1,224 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   104,454 114 SH   SOLE   114 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   23,909 263 SH   SOLE   263 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   9,607 256 SH   SOLE   256 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   25,734 413 SH   SOLE   413 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,181 22 SH   SOLE   22 0 0
CORNING INC Common Stock 219350105   24,520 516 SH   SOLE   516 0 0
DANAHER CORP Common Stock 235851102   18,364 80 SH   SOLE   80 0 0
DELL TECHNOLOGIES Common Stock 24703L202   2,535 22 SH   SOLE   22 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,965 12 SH   SOLE   12 0 0
S&P GLOBAL INC Common Stock 78409V104   23,905 48 SH   SOLE   48 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   348 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   22,948 93 SH   SOLE   93 0 0
EATON CORP PLC Common Stock G29183103   40,820 123 SH   SOLE   123 0 0
ECOLAB INC Common Stock 278865100   22,260 95 SH   SOLE   95 0 0
EMERSON ELECTRIC CO Common Stock 291011104   33,708 272 SH   SOLE   272 0 0
EOG RESOURCES INC Common Stock 26875P101   2,329 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,561 61 SH   SOLE   61 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   25,935 54 SH   SOLE   54 0 0
FABRINET Common Stock G3323L100   3,078 14 SH   SOLE   14 0 0
META PLATFORMS INC Common Stock 30303M102   21,078 36 SH   SOLE   36 0 0
FASTENAL CO Common Stock 311900104   25,168 350 SH   SOLE   350 0 0
FEDERAL REALTY Common Stock 313745101   19,815 177 SH   SOLE   177 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,973 101 SH   SOLE   101 0 0
GENL DYNAMICS CORP Common Stock 369550108   50,063 190 SH   SOLE   190 0 0
GE AEROSPACE NEW Common Stock 369604301   1,834 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   42,162 40 SH   SOLE   40 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,175 80 SH   SOLE   80 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   20,860 119 SH   SOLE   119 0 0
HP INC Common Stock 40434L105   1,631 50 SH   SOLE   50 0 0
HOME DEPOT INC Common Stock 437076102   88,689 228 SH   SOLE   228 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   19,200 85 SH   SOLE   85 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   52,994 209 SH   SOLE   209 0 0
INTEL CORP Common Stock 458140100   1,844 92 SH   SOLE   92 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,834 66 SH   SOLE   66 0 0
INTUIT INC Common Stock 461202103   14,455 23 SH   SOLE   23 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   16,702 32 SH   SOLE   32 0 0
JOHNSON & JOHNSON Common Stock 478160104   13,594 94 SH   SOLE   94 0 0
KLA CORP Common Stock 482480100   13,862 22 SH   SOLE   22 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   4,432 138 SH   SOLE   138 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   67,431 2,461 SH   SOLE   2,461 0 0
LAM RESH CORP Common Stock 512807306   21,091 292 SH   SOLE   292 0 0
ELI LILLY & CO Common Stock 532457108   182,964 237 SH   SOLE   237 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   38,875 80 SH   SOLE   80 0 0
LOWES COMPANIES INC Common Stock 548661107   26,654 108 SH   SOLE   108 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,415 21 SH   SOLE   21 0 0
MARSH AND MC LENNAN Common Stock 571748102   33,348 157 SH   SOLE   157 0 0
MARTIN MARIETTA Common Stock 573284106   2,066 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   17,903 34 SH   SOLE   34 0 0
MC CORMICK & CO INC Common Stock 579780206   7,547 99 SH   SOLE   99 0 0
MCDONALDS CORP Common Stock 580135101   77,110 266 SH   SOLE   266 0 0
MEDTRONIC PLC Common Stock G5960L103   6,550 82 SH   SOLE   82 0 0
MERCK & CO INC NEW Common Stock 58933Y105   26,760 269 SH   SOLE   269 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   23,059 274 SH   SOLE   274 0 0
MICROSOFT CORP Common Stock 594918104   267,652 635 SH   SOLE   635 0 0
COOPER COS INC Common Stock 216648501   275 3 SH   SOLE   3 0 0
MONDELEZ INTL INC Common Stock 609207105   37,928 635 SH   SOLE   635 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,711 28 SH   SOLE   28 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,848 4 SH   SOLE   4 0 0
MURPHY USA INC Common Stock 626755102   38,634 77 SH   SOLE   77 0 0
NVIDIA CORP Common Stock 67066G104   389,172 2,898 SH   SOLE   2,898 0 0
NEW JERSEY RES CORP Common Stock 646025106   25,657 550 SH   SOLE   550 0 0
LINDE PLC NEW Common Stock G54950103   31,400 75 SH   SOLE   75 0 0
NEXTERA ENERGY INC Common Stock 65339F101   47,817 667 SH   SOLE   667 0 0
NIKE INC CLASS B Common Stock 654106103   4,691 62 SH   SOLE   62 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,778 36 SH   SOLE   36 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,469 14 SH   SOLE   14 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   22,193 352 SH   SOLE   352 0 0
ONEOK INC NEW Common Stock 682680103   2,108 21 SH   SOLE   21 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   17,667 85 SH   SOLE   85 0 0
PPL CORPORATION Common Stock 69351T106   3,505 108 SH   SOLE   108 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   37,798 196 SH   SOLE   196 0 0
P P G INDUSTRIES INC Common Stock 693506107   9,794 82 SH   SOLE   82 0 0
PALO ALTO NETWORKS Common Stock 697435105   12,737 70 SH   SOLE   70 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   27,985 44 SH   SOLE   44 0 0
BROADCOM INC Common Stock 11135F101   186,863 806 SH   SOLE   806 0 0
PAYCHEX INC Common Stock 704326107   65,202 465 SH   SOLE   465 0 0
PENTAIR PLC Common Stock G7S00T104   13,988 139 SH   SOLE   139 0 0
PEPSICO INCORPORATED Common Stock 713448108   37,406 246 SH   SOLE   246 0 0
PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   83,489 498 SH   SOLE   498 0 0
PROLOGIS INC Common Stock 74340W103   17,440 165 SH   SOLE   165 0 0
QUALCOMM INC Common Stock 747525103   54,381 354 SH   SOLE   354 0 0
RTX CORP Common Stock 75513E101   28,004 242 SH   SOLE   242 0 0
REALTY INCOME CORP Common Stock 756109104   11,857 222 SH   SOLE   222 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   10,178 90 SH   SOLE   90 0 0
SEMPRA ENERGY Common Stock 816851109   16,228 185 SH   SOLE   185 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   11,557 34 SH   SOLE   34 0 0
SOLVENTUM CORP Common Stock 83444M101   1,519 23 SH   SOLE   23 0 0
SHARKNINJA INC Common Stock G8068L108   57,052 586 SH   SOLE   586 0 0
STARBUCKS CORP Common Stock 855244109   41,792 458 SH   SOLE   458 0 0
STRYKER CORP Common Stock 863667101   33,124 92 SH   SOLE   92 0 0
VERALTO CORPORATION Common Stock 92338C103   4,277 42 SH   SOLE   42 0 0
TJX COS INC NEW Common Stock 872540109   18,242 151 SH   SOLE   151 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   37,720 191 SH   SOLE   191 0 0
TARGET CORP Common Stock 87612E106   2,433 18 SH   SOLE   18 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   74,628 398 SH   SOLE   398 0 0
3M CO Common Stock 88579Y101   8,132 63 SH   SOLE   63 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,979 75 SH   SOLE   75 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   3,131 13 SH   SOLE   13 0 0
UNION PACIFIC CORP Common Stock 907818108   5,472 24 SH   SOLE   24 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   9,205 73 SH   SOLE   73 0 0
US BANCORP NEW Common Stock 902973304   20,853 436 SH   SOLE   436 0 0
UNITED STATES LIME & Common Stock 911922102   31,857 240 SH   SOLE   240 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   120,493 608 SH   SOLE   608 0 0
VANGUARD SMALL CAP ETF Fund 922908595   33,887 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS ETF Fund 922908363   399,258 741 SH   SOLE   741 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
VISA INC CLASS A Common Stock 92826C839   1,896 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   37,314 413 SH   SOLE   413 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   38,932 414 SH   SOLE   414 0 0
WILLIAMS COMPANIES Common Stock 969457100   9,200 170 SH   SOLE   170 0 0
XYLEM INC Common Stock 98419M100   25,060 216 SH   SOLE   216 0 0
ZOETIS INC Common Stock 98978V103   14,989 92 SH   SOLE   92 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   5,713 30 SH   SOLE   30 0 0
BOEING CO Common Stock 097023105   4,425 25 SH   SOLE   25 0 0
FORD MOTOR COMPANY Common Stock 345370860   4,950 500 SH   SOLE   500 0 0
ISHARES ETF Fund 464287184   6,088 200 SH   SOLE   200 0 0
INTEL CORP Common Stock 458140100   4,010 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,992 25 SH   SOLE   25 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NUTANIX INC Common Stock 67059N108   6,118 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   9,418 16 SH   SOLE   16 0 0
VANGUARD INTERMEDIATEETF Fund 92206C870   1,284 16 SH   SOLE   16 0 0
VANGUARD TOTAL BOND ETF Fund 921937835   5,105 71 SH   SOLE   71 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   4,315 98 SH   SOLE   98 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   1,455 9 SH   SOLE   9 0 0
VANGUARD MID CAP ETF Fund 922908629   4,226 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   2,378 12 SH   SOLE   12 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   13,621 47 SH   SOLE   47 0 0
VANGUARD VALUE ETF Fund 922908744   3,893 23 SH   SOLE   23 0 0
VANGUARD FTSE ETF Fund 921943858   9,994 209 SH   SOLE   209 0 0
WESBANCO INC Common Stock 950810101   9,762 300 SH   SOLE   300 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   11,426 60 SH   SOLE   60 0 0
ALTRIA GROUP INC Common Stock 02209S103   2,300 44 SH   SOLE   44 0 0
AMAZON COM INC Common Stock 023135106   21,939 100 SH   SOLE   100 0 0
APPLE INC Common Stock 037833100   24,040 96 SH   SOLE   96 0 0
WALT DISNEY COMPANY Common Stock 254687106   2,449 22 SH   SOLE   22 0 0
GILEAD SCIENCES INC Common Stock 375558103   2,216 24 SH   SOLE   24 0 0
ISHARES EDGE MSCI ETF Fund 46429B697   42,175 475 SH   SOLE   475 0 0
ISHARES CORE S&P MID ETF Fund 464287507   9,346 150 SH   SOLE   150 0 0
ISHARES IBOXX & ETF Fund 464287242   5,342 50 SH   SOLE   50 0 0
ISHARES US TREASURY ETF Fund 46429B267   5,745 250 SH   SOLE   250 0 0
MICROSOFT CORP Common Stock 594918104   8,430 20 SH   SOLE   20 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   11,431 55 SH   SOLE   55 0 0
AFLAC INC Common Stock 001055102   827 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Common Stock 049560105   974 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   791 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
ADVANCED MICRO Common Stock 007903107   483 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   567 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   3,027 57 SH   SOLE   57 0 0
ALPS ETF TR ETF Fund 00162Q395   2,229 51 SH   SOLE   51 0 0
AMAZON COM INC Common Stock 023135106   658 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q361   597 13 SH   SOLE   13 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   746 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   555 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   2,003 8 SH   SOLE   8 0 0
APPLIED INDL TECH INC Common Stock 03820C105   718 3 SH   SOLE   3 0 0
APPLIED MATERIALS INC Common Stock 038222105   487 3 SH   SOLE   3 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   625 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   645 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Common Stock 115236101   918 9 SH   SOLE   9 0 0
CMS ENERGY CORP Common Stock 125896100   1,199 18 SH   SOLE   18 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   434 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,065 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   818 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,013 27 SH   SOLE   27 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   872 14 SH   SOLE   14 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   696 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   991 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,075 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   659 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   895 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,247 38 SH   SOLE   38 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   500 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTEL CORP Common Stock 458140100   340 17 SH   SOLE   17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   894 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
LAM RESH CORP Common Stock 512807306   722 10 SH   SOLE   10 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   762 10 SH   SOLE   10 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   878 11 SH   SOLE   11 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   420 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   2,529 6 SH   SOLE   6 0 0
COOPER COS INC Common Stock 216648501   551 6 SH   SOLE   6 0 0
MONDELEZ INTL INC Common Stock 609207105   776 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   479 2 SH   SOLE   2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,745 13 SH   SOLE   13 0 0
NEW JERSEY RES CORP Common Stock 646025106   886 19 SH   SOLE   19 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   860 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   908 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   504 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   836 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   727 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,782 12 SH   SOLE   12 0 0
PAYCHEX INC Common Stock 704326107   981 7 SH   SOLE   7 0 0
PENTAIR PLC Common Stock G7S00T104   805 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   1,139 10 SH   SOLE   10 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   563 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   634 6 SH   SOLE   6 0 0
QUALCOMM INC Common Stock 747525103   460 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   694 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   904 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   876 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   1,368 15 SH   SOLE   15 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   708 14 SH   SOLE   14 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   592 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   796 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   948 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,084 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,034 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Common Stock 969457100   595 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   696 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
AFLAC INC Common Stock 001055102   1,861 18 SH   SOLE   18 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,228 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,696 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,030 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,082 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q387   4,993 94 SH   SOLE   94 0 0
ALPS ETF TR ETF Fund 00162Q395   4,809 110 SH   SOLE   110 0 0
AMAZON COM INC Common Stock 023135106   2,413 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q361   2,299 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,467 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,742 14 SH   SOLE   14 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,083 30 SH   SOLE   30 0 0
ANALOG DEVICES INC Common Stock 032654105   1,487 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   5,509 22 SH   SOLE   22 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,756 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,588 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,322 26 SH   SOLE   26 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,034 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,253 33 SH   SOLE   33 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,142 21 SH   SOLE   21 0 0
CMS ENERGY CORP Common Stock 125896100   2,466 37 SH   SOLE   37 0 0
CHEVRON CORPORATION Common Stock 166764100   1,738 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   1,934 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,780 17 SH   SOLE   17 0 0
CINTAS CORP Common Stock 172908105   3,654 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,368 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,909 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,214 59 SH   SOLE   59 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,118 34 SH   SOLE   34 0 0
DANAHER CORP Common Stock 235851102   1,377 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,982 16 SH   SOLE   16 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,828 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   2,015 18 SH   SOLE   18 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,908 83 SH   SOLE   83 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Common Stock 369604301   2,001 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,928 11 SH   SOLE   11 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,224 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   2,333 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,033 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,086 14 SH   SOLE   14 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,735 12 SH   SOLE   12 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,892 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   1,524 20 SH   SOLE   20 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   1,757 22 SH   SOLE   22 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Common Stock 609207105   1,552 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,397 10 SH   SOLE   10 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,311 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,959 42 SH   SOLE   42 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,720 24 SH   SOLE   24 0 0
NIKE INC CLASS B Common Stock 654106103   1,967 26 SH   SOLE   26 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,672 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,816 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   6,955 30 SH   SOLE   30 0 0
PAYCHEX INC Common Stock 704326107   2,103 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,520 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   2,392 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,520 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   1,479 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   1,495 28 SH   SOLE   28 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,809 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,739 11 SH   SOLE   11 0 0
STARBUCKS CORP Common Stock 855244109   2,737 30 SH   SOLE   30 0 0
STRYKER CORP Common Stock 863667101   4,320 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   1,324 13 SH   SOLE   13 0 0
TJX COS INC NEW Common Stock 872540109   1,570 13 SH   SOLE   13 0 0
T-MOBILE US INC Common Stock 872590104   1,545 7 SH   SOLE   7 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,687 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,857 35 SH   SOLE   35 0 0
UNION PACIFIC CORP Common Stock 907818108   1,824 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
VISA INC CLASS A Common Stock 92826C839   2,212 7 SH   SOLE   7 0 0
WALMART INC Common Stock 931142103   2,710 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,256 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,489 46 SH   SOLE   46 0 0
XYLEM INC Common Stock 98419M100   1,508 13 SH   SOLE   13 0 0
ZOETIS INC Common Stock 98978V103   1,792 11 SH   SOLE   11 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   6,284 33 SH   SOLE   33 0 0
AMAZON COM INC Common Stock 023135106   6,142 28 SH   SOLE   28 0 0
APPLE INC Common Stock 037833100   7,512 30 SH   SOLE   30 0 0
BOEING CO Common Stock 097023105   3,540 20 SH   SOLE   20 0 0
CVS HEALTH Common Stock 126650100   2,693 60 SH   SOLE   60 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,736 80 SH   SOLE   80 0 0
WALT DISNEY COMPANY Common Stock 254687106   5,122 46 SH   SOLE   46 0 0
MICROSOFT CORP Common Stock 594918104   4,215 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,992 25 SH   SOLE   25 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   4,096 48 SH   SOLE   48 0 0
PFIZER INCORPORATED Common Stock 717081103   2,255 85 SH   SOLE   85 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   6,035 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES Common Stock 90353T100   9,048 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,599 65 SH   SOLE   65 0 0
WALMART INC Common Stock 931142103   6,776 75 SH   SOLE   75 0 0
AFLAC INC Common Stock 001055102   310 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP Common Stock 049560105   417 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES Common Stock 002824100   339 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   189 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   903 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q395   918 21 SH   SOLE   21 0 0
AMAZON COM INC Common Stock 023135106   219 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q361   229 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   373 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   208 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   751 3 SH   SOLE   3 0 0
APPLIED INDL TECH INC Common Stock 03820C105   239 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   292 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   594 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   452 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   227 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Common Stock 115236101   306 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   466 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   144 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   314 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   548 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   414 7 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   272 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   375 10 SH   SOLE   10 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   373 6 SH   SOLE   6 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   371 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   322 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   946 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   263 1 SH   SOLE   1 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   451 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   447 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   420 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   304 4 SH   SOLE   4 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   319 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
COOPER COS INC Common Stock 216648501   275 3 SH   SOLE   3 0 0
MONDELEZ INTL INC Common Stock 609207105   298 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   239 1 SH   SOLE   1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   3,491 26 SH   SOLE   26 0 0
NEW JERSEY RES CORP Common Stock 646025106   373 8 SH   SOLE   8 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   286 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   302 4 SH   SOLE   4 0 0
OLD DOMINION FREIGHT Common Stock 679580100   352 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   358 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Common Stock 697435105   363 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   420 3 SH   SOLE   3 0 0
PENTAIR PLC Common Stock G7S00T104   301 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   304 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   455 4 SH   SOLE   4 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   241 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   317 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   267 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   292 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   456 5 SH   SOLE   5 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   253 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   241 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   375 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   530 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   451 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   376 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   216 4 SH   SOLE   4 0 0
XYLEM INC Common Stock 98419M100   348 3 SH   SOLE   3 0 0
ZOETIS INC Common Stock 98978V103   488 3 SH   SOLE   3 0 0
ABBVIE INC Common Stock 00287Y109   3,554 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   3,930 38 SH   SOLE   38 0 0
ATMOS ENERGY CORP Common Stock 049560105   557 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,583 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,221 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,610 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,353 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Fund 00162Q387   11,898 224 SH   SOLE   224 0 0
ALPS ETF TR ETF Fund 00162Q395   1,442 33 SH   SOLE   33 0 0
AMAZON COM INC Common Stock 023135106   18,209 83 SH   SOLE   83 0 0
ALPS ETF TR ETF Fund 00162Q361   5,978 130 SH   SOLE   130 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,467 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,493 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,361 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   2,549 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   17,779 71 SH   SOLE   71 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,113 13 SH   SOLE   13 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,565 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
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BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,260 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   873 23 SH   SOLE   23 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,366 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   1,799 27 SH   SOLE   27 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,085 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Common Stock 166764100   1,593 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   3,315 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,604 44 SH   SOLE   44 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,162 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,909 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,351 36 SH   SOLE   36 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,993 32 SH   SOLE   32 0 0
DANAHER CORP Common Stock 235851102   1,377 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,784 16 SH   SOLE   16 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,961 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   2,577 11 SH   SOLE   11 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,850 23 SH   SOLE   23 0 0
EXXON MOBIL CORP Common Stock 30231G102   322 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   659 3 SH   SOLE   3 0 0
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GENL DYNAMICS CORP Common Stock 369550108   4,215 16 SH   SOLE   16 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   2,333 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,033 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   2,920 13 SH   SOLE   13 0 0
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INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,131 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,446 10 SH   SOLE   10 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   4,632 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,401 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   2,221 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,892 9 SH   SOLE   9 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MARTIN MARIETTA Common Stock 573284106   2,066 4 SH   SOLE   4 0 0
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MC CORMICK & CO INC Common Stock 579780206   1,296 17 SH   SOLE   17 0 0
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MEDTRONIC PLC Common Stock G5960L103   1,357 17 SH   SOLE   17 0 0
MICROSOFT CORP Common Stock 594918104   11,380 27 SH   SOLE   27 0 0
COOPER COS INC Common Stock 216648501   2,298 25 SH   SOLE   25 0 0
MONDELEZ INTL INC Common Stock 609207105   1,732 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,595 15 SH   SOLE   15 0 0
MURPHY USA INC Common Stock 626755102   3,010 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   17,457 130 SH   SOLE   130 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,052 44 SH   SOLE   44 0 0
LINDE PLC NEW Common Stock G54950103   4,605 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,724 38 SH   SOLE   38 0 0
NIKE INC CLASS B Common Stock 654106103   2,421 32 SH   SOLE   32 0 0
NOVOCURE LTD Common Stock G6674U108   447 15 SH   SOLE   15 0 0
OLD DOMINION FREIGHT Common Stock 679580100   352 2 SH   SOLE   2 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   7 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,552 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,275 18 SH   SOLE   18 0 0
PAYCHEX INC Common Stock 704326107   2,664 19 SH   SOLE   19 0 0
PENTAIR PLC Common Stock G7S00T104   3,119 31 SH   SOLE   31 0 0
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PHILLIPS 66 Common Stock 718546104   3,190 28 SH   SOLE   28 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,335 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,520 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   211 2 SH   SOLE   2 0 0
QUIDELORTHO CORP Common Stock 219798105   222 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   1,495 28 SH   SOLE   28 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,357 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   198 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   4,089 42 SH   SOLE   42 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   2,236 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   1,733 19 SH   SOLE   19 0 0
STRYKER CORP Common Stock 863667101   4,320 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   1,570 13 SH   SOLE   13 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,625 14 SH   SOLE   14 0 0
3M CO Common Stock 88579Y101   1,549 12 SH   SOLE   12 0 0
THOR INDUSTRIES Common Stock 885160101   1,435 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   2,052 9 SH   SOLE   9 0 0
UNITED STATES LIME & Common Stock 911922102   3,318 25 SH   SOLE   25 0 0
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V F CORPORATION Common Stock 918204108   343 16 SH   SOLE   16 0 0
VALMONT IND INC COM Common Stock 920253101   2,453 8 SH   SOLE   8 0 0
VANGUARD INDEX FDS ETF Fund 922908363   13,470 25 SH   SOLE   25 0 0
WALMART INC Common Stock 931142103   2,800 31 SH   SOLE   31 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,351 25 SH   SOLE   25 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,543 47 SH   SOLE   47 0 0
XYLEM INC Common Stock 98419M100   1,972 17 SH   SOLE   17 0 0
ZOETIS INC Common Stock 98978V103   1,792 11 SH   SOLE   11 0 0
ABBVIE INC Common Stock 00287Y109   2,487 14 SH   SOLE   14 0 0
AMAZON COM INC Common Stock 023135106   3,290 15 SH   SOLE   15 0 0
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AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   2,480 41 SH   SOLE   41 0 0
APPLE INC Common Stock 037833100   3,255 13 SH   SOLE   13 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   2,997 53 SH   SOLE   53 0 0
CVS HEALTH Common Stock 126650100   179 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   2,483 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,401 64 SH   SOLE   64 0 0
CUMMINS INC Common Stock 231021106   2,440 7 SH   SOLE   7 0 0
DOMINION ENERGY INC Common Stock 25746U109   2,262 42 SH   SOLE   42 0 0
DUKE ENERGY CORP Common Stock 26441C204   2,478 23 SH   SOLE   23 0 0
EBAY INC Common Stock 278642103   2,787 45 SH   SOLE   45 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,222 26 SH   SOLE   26 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,581 24 SH   SOLE   24 0 0
FIFTH THIRD BANCORP Common Stock 316773100   2,409 57 SH   SOLE   57 0 0
GE AEROSPACE NEW Common Stock 369604301   2,335 14 SH   SOLE   14 0 0
HOME DEPOT INC Common Stock 437076102   2,333 6 SH   SOLE   6 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   3,077 14 SH   SOLE   14 0 0
KROGER COMPANY COMMON Common Stock 501044101   3,057 50 SH   SOLE   50 0 0
MEDTRONIC PLC Common Stock G5960L103   2,476 31 SH   SOLE   31 0 0
MERCK & CO INC NEW Common Stock 58933Y105   198 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   2,529 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,636 11 SH   SOLE   11 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,039 5 SH   SOLE   5 0 0
BROADCOM INC Common Stock 11135F101   2,550 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,585 17 SH   SOLE   17 0 0
PFIZER INCORPORATED Common Stock 717081103   2,599 98 SH   SOLE   98 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   2,489 21 SH   SOLE   21 0 0
QUALCOMM INC Common Stock 747525103   2,611 17 SH   SOLE   17 0 0
RTX CORP Common Stock 75513E101   2,198 19 SH   SOLE   19 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   2,886 39 SH   SOLE   39 0 0
SIMON PROPERTY GROUP Common Stock 828806109   2,410 14 SH   SOLE   14 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,648 21 SH   SOLE   21 0 0
UNITED RENTALS INC Common Stock 911363109   2,113 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,719 68 SH   SOLE   68 0 0
VISA INC CLASS A Common Stock 92826C839   3,160 10 SH   SOLE   10 0 0
WALMART INC Common Stock 931142103   3,071 34 SH   SOLE   34 0 0
FIRST TRUST Unit Investment Trust 30330P391   92,269 8,681 SH   SOLE   8,681 0 0
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FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332R411   33,259 2,447 SH   SOLE   2,447 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335U676   40,932 4,060 SH   SOLE   4,060 0 0
AFLAC INC Common Stock 001055102   1,034 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,135 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   11,155 210 SH   SOLE   210 0 0
ALPS ETF TR ETF Fund 00162Q395   1,705 39 SH   SOLE   39 0 0
ALPS ETF TR ETF Fund 00162Q361   2,069 45 SH   SOLE   45 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   972 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   849 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   4,006 16 SH   SOLE   16 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   303 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,428 14 SH   SOLE   14 0 0
CMS ENERGY CORP Common Stock 125896100   533 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   204 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   579 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   769 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   454 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   262 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   373 6 SH   SOLE   6 0 0
DANAHER CORP Common Stock 235851102   1,377 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   743 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   4,010 27 SH   SOLE   27 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   1,457 14 SH   SOLE   14 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   3,953 21 SH   SOLE   21 0 0
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FIRST TRUST ETF Fund 33733E203   1,828 11 SH   SOLE   11 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   525 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INDEXIQ TR ETF Fund 45409B800   3,559 108 SH   SOLE   108 0 0
CENCORA INC Common Stock 03073E105   898 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   596 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   457 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   399 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   9,694 23 SH   SOLE   23 0 0
MONDELEZ INTL INC Common Stock 609207105   537 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
MORGAN STANLEY & CO Common Stock 617446448   502 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   419 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,433 20 SH   SOLE   20 0 0
NIKE INC CLASS B Common Stock 654106103   681 9 SH   SOLE   9 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   92 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   701 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   608 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,005 6 SH   SOLE   6 0 0
PROLOGIS INC Common Stock 74340W103   105 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   480 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   452 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   638 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
3M CO Common Stock 88579Y101   387 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   85 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   1,355 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   470 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,028 19 SH   SOLE   19 0 0
XYLEM INC Common Stock 98419M100   464 4 SH   SOLE   4 0 0
HARTFORD FDS ETF Fund 41653L859   4,732 194 SH   SOLE   194 0 0
BANK NEW YORK MELLON Common Stock 064058100   76,830 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   22,664 50 SH   SOLE   50 0 0
AFLAC INC Common Stock 001055102   1,344 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   678 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   703 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   6,374 120 SH   SOLE   120 0 0
ALPS ETF TR ETF Fund 00162Q395   1,879 43 SH   SOLE   43 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   849 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   379 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,122 11 SH   SOLE   11 0 0
CMS ENERGY CORP Common Stock 125896100   799 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   710 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   818 9 SH   SOLE   9 0 0
COLUMBIA ETF TR I ETF Fund 19761L508   2,086 119 SH   SOLE   119 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   487 13 SH   SOLE   13 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   623 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   671 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   1,348 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   745 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   609 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   399 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
MONDELEZ INTL INC Common Stock 609207105   657 11 SH   SOLE   11 0 0
NEW JERSEY RES CORP Common Stock 646025106   699 15 SH   SOLE   15 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   501 7 SH   SOLE   7 0 0
NIKE INC CLASS B Common Stock 654106103   302 4 SH   SOLE   4 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   701 5 SH   SOLE   5 0 0
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PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   838 5 SH   SOLE   5 0 0
PROLOGIS INC Common Stock 74340W103   317 3 SH   SOLE   3 0 0
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T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   547 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
3M CO Common Stock 88579Y101   516 4 SH   SOLE   4 0 0
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V F CORPORATION Common Stock 918204108   193 9 SH   SOLE   9 0 0
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COMCAST CORP NEW CL A Common Stock 20030N101   12,347 329 SH   SOLE   329 0 0
EAGLE MATERIALS INC Common Stock 26969P108   10,610 43 SH   SOLE   43 0 0
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KLA CORP Common Stock 482480100   10,081 16 SH   SOLE   16 0 0
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JPMORGAN CHASE & CO Common Stock 46625H100   7,910 33 SH   SOLE   33 0 0
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PAYCHEX INC Common Stock 704326107   2,664 19 SH   SOLE   19 0 0
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TARGET CORP Common Stock 87612E106   3,109 23 SH   SOLE   23 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   8,054 20 SH   SOLE   20 0 0
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ABBOTT LABORATORIES Common Stock 002824100   3,506 31 SH   SOLE   31 0 0
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AMERICAN WATER WORKS CO Common Stock 030420103   3,983 32 SH   SOLE   32 0 0
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APPLE INC Common Stock 037833100   6,761 27 SH   SOLE   27 0 0
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BROWN-FORMAN CORP CL B Common Stock 115637209   3,000 79 SH   SOLE   79 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,488 44 SH   SOLE   44 0 0
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CHURCH & DWIGHT INC Common Stock 171340102   4,397 42 SH   SOLE   42 0 0
CINTAS CORP Common Stock 172908105   3,654 20 SH   SOLE   20 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,909 43 SH   SOLE   43 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,653 124 SH   SOLE   124 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,735 76 SH   SOLE   76 0 0
S&P GLOBAL INC Common Stock 78409V104   3,984 8 SH   SOLE   8 0 0
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EMERSON ELECTRIC CO Common Stock 291011104   5,328 43 SH   SOLE   43 0 0
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FIRST TRUST RISING ETF Fund 33738R506   11,118 188 SH   SOLE   188 0 0
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GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
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HONEYWELL INTERNATIONAL Common Stock 438516106   4,743 21 SH   SOLE   21 0 0
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LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109   4,205 20 SH   SOLE   20 0 0
MC CORMICK & CO INC Common Stock 579780206   3,507 46 SH   SOLE   46 0 0
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MONDELEZ INTL INC Common Stock 609207105   3,404 57 SH   SOLE   57 0 0
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LINDE PLC NEW Common Stock G54950103   3,768 9 SH   SOLE   9 0 0
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NIKE INC CLASS B Common Stock 654106103   3,934 52 SH   SOLE   52 0 0
PGIM ETF TRUST ETF Fund 69344A107   27,351 552 SH   SOLE   552 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,702 31 SH   SOLE   31 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,816 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   6,491 28 SH   SOLE   28 0 0
PAYCHEX INC Common Stock 704326107   4,907 35 SH   SOLE   35 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,649 24 SH   SOLE   24 0 0
PHILLIPS 66 Common Stock 718546104   6,152 54 SH   SOLE   54 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,688 22 SH   SOLE   22 0 0
PROLOGIS INC Common Stock 74340W103   2,853 27 SH   SOLE   27 0 0
REALTY INCOME CORP Common Stock 756109104   3,525 66 SH   SOLE   66 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,523 40 SH   SOLE   40 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,419 13 SH   SOLE   13 0 0
STARBUCKS CORP Common Stock 855244109   4,927 54 SH   SOLE   54 0 0
SPDR BLOOMBERG ETF Fund 78468R663   29,531 323 SH   SOLE   323 0 0
STRYKER CORP Common Stock 863667101   3,960 11 SH   SOLE   11 0 0
TARGET CORP Common Stock 87612E106   1,486 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,750 20 SH   SOLE   20 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,244 80 SH   SOLE   80 0 0
UNION PACIFIC CORP Common Stock 907818108   3,648 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,541 7 SH   SOLE   7 0 0
VISA INC CLASS A Common Stock 92826C839   5,056 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   5,240 58 SH   SOLE   58 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,513 48 SH   SOLE   48 0 0
XYLEM INC Common Stock 98419M100   3,596 31 SH   SOLE   31 0 0
ZOETIS INC Common Stock 98978V103   3,910 24 SH   SOLE   24 0 0
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ABBOTT LABORATORIES Common Stock 002824100   565 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,462 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
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ALPS ETF TR ETF Fund 00162Q387   7,330 138 SH   SOLE   138 0 0
ALPS ETF TR ETF Fund 00162Q395   1,224 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Fund 00162Q361   1,701 37 SH   SOLE   37 0 0
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AMERICAN WATER WORKS CO Common Stock 030420103   622 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   833 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   6,010 24 SH   SOLE   24 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   1,130 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   379 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,734 17 SH   SOLE   17 0 0
CMS ENERGY CORP Common Stock 125896100   666 10 SH   SOLE   10 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   273 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   434 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   628 6 SH   SOLE   6 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   769 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   727 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   412 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   498 8 SH   SOLE   8 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   991 8 SH   SOLE   8 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   447 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INDEXIQ TR ETF Fund 45409B800   922 28 SH   SOLE   28 0 0
CENCORA INC Common Stock 03073E105   1,348 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   894 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   457 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   479 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   9,273 22 SH   SOLE   22 0 0
MONDELEZ INTL INC Common Stock 609207105   657 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MORGAN STANLEY & CO Common Stock 617446448   880 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   513 11 SH   SOLE   11 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   860 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   832 11 SH   SOLE   11 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   185 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   597 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   981 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Common Stock 713448108   608 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   911 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,508 9 SH   SOLE   9 0 0
PROLOGIS INC Common Stock 74340W103   317 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   587 11 SH   SOLE   11 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   565 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   638 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,125 6 SH   SOLE   6 0 0
3M CO Common Stock 88579Y101   516 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   128 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,355 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   752 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Common Stock 969457100   920 17 SH   SOLE   17 0 0
XYLEM INC Common Stock 98419M100   812 7 SH   SOLE   7 0 0
ABBVIE INC Common Stock 00287Y109   351,135 1,976 SH   SOLE   1,976 0 0
AFLAC INC Common Stock 001055102   14,274 138 SH   SOLE   138 0 0
ATMOS ENERGY CORP Common Stock 049560105   557 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   6,786 60 SH   SOLE   60 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   74,931 213 SH   SOLE   213 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,541 26 SH   SOLE   26 0 0
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ALLSTATE CORP Common Stock 020002101   170,811 886 SH   SOLE   886 0 0
ALPS ETF TR ETF Fund 00162Q387   50,039 942 SH   SOLE   942 0 0
AMAZON COM INC Common Stock 023135106   21,939 100 SH   SOLE   100 0 0
AMENTUM HLDGS INC Common Stock 023939101   10,136 482 SH   SOLE   482 0 0
ALPS ETF TR ETF Fund 00162Q361   965 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP Common Stock 03027X100   10,087 55 SH   SOLE   55 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   9,087 73 SH   SOLE   73 0 0
AMGEN INC Common Stock 031162100   212,942 817 SH   SOLE   817 0 0
APPLE INC Common Stock 037833100   280,720 1,121 SH   SOLE   1,121 0 0
AUTOMATIC DATA Common Stock 053015103   12,880 44 SH   SOLE   44 0 0
BANK OF AMERICA CORP Common Stock 060505104   659 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,764 21 SH   SOLE   21 0 0
BEST BUY CO INC Common Stock 086516101   45,130 526 SH   SOLE   526 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   12,301 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   9,495 42 SH   SOLE   42 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,924 77 SH   SOLE   77 0 0
BROWN AND BROWN INC COM Common Stock 115236101   12,650 124 SH   SOLE   124 0 0
CMS ENERGY CORP Common Stock 125896100   5,598 84 SH   SOLE   84 0 0
CARLYLE GROUP INC Common Stock 14316J108   202,363 4,008 SH   SOLE   4,008 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   3,344 49 SH   SOLE   49 0 0
CHEVRON CORPORATION Common Stock 166764100   289 2 SH   SOLE   2 0 0
CHUBB LTD Common Stock H1467J104   11,880 43 SH   SOLE   43 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,931 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Common Stock 17275R102   142,316 2,404 SH   SOLE   2,404 0 0
CLOROX COMPANY Common Stock 189054109   487 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   154,849 169 SH   SOLE   169 0 0
COCA-COLA COMPANY Common Stock 191216100   1,743 28 SH   SOLE   28 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,363 70 SH   SOLE   70 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,106 98 SH   SOLE   98 0 0
CROWN CASTLE INC Common Stock 22822V101   453 5 SH   SOLE   5 0 0
CUMMINS INC Common Stock 231021106   130,027 373 SH   SOLE   373 0 0
WALT DISNEY COMPANY Common Stock 254687106   3,563 32 SH   SOLE   32 0 0
S&P GLOBAL INC Common Stock 78409V104   7,968 16 SH   SOLE   16 0 0
EATON CORP PLC Common Stock G29183103   466,609 1,406 SH   SOLE   1,406 0 0
ECOLAB INC Common Stock 278865100   6,560 28 SH   SOLE   28 0 0
ELECTROMED INC Common Stock 285409108   44,088 1,492 SH   SOLE   1,492 0 0
EMBRAER S A ADR Common Stock 29082A107   63,236 1,724 SH   SOLE   1,724 0 0
EMBECTA CORP Common Stock 29082K105   61 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   11,401 92 SH   SOLE   92 0 0
EVERSOURCE ENERGY Common Stock 30040W108   3,790 66 SH   SOLE   66 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,721 16 SH   SOLE   16 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   8,164 17 SH   SOLE   17 0 0
FEDERAL REALTY Common Stock 313745101   6,940 62 SH   SOLE   62 0 0
GENL DYNAMICS CORP Common Stock 369550108   12,120 46 SH   SOLE   46 0 0
GRAINGER W W INC Common Stock 384802104   15,810 15 SH   SOLE   15 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,083 29 SH   SOLE   29 0 0
HOME DEPOT INC Common Stock 437076102   199,162 512 SH   SOLE   512 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   9,261 41 SH   SOLE   41 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,635 38 SH   SOLE   38 0 0
INDEXIQ TR ETF Fund 45409B800   1,944 59 SH   SOLE   59 0 0
CENCORA INC Common Stock 03073E105   10,559 47 SH   SOLE   47 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105   121,298 205 SH   SOLE   205 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,874 26 SH   SOLE   26 0 0
J M SMUCKER CO Common Stock 832696405   4,294 39 SH   SOLE   39 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   64,404 482 SH   SOLE   482 0 0
JOHNSON & JOHNSON Common Stock 478160104   19,668 136 SH   SOLE   136 0 0
KONTOOR BRANDS INC Common Stock 50050N103   1,281 15 SH   SOLE   15 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   481 3 SH   SOLE   3 0 0
LAUDER ESTEE COS INC Common Stock 518439104   824 11 SH   SOLE   11 0 0
ELI LILLY & CO Common Stock 532457108   49,408 64 SH   SOLE   64 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   215,757 444 SH   SOLE   444 0 0
LOWES COMPANIES INC Common Stock 548661107   11,846 48 SH   SOLE   48 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,257 25 SH   SOLE   25 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   242 7 SH   SOLE   7 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,973 14 SH   SOLE   14 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   4,345 57 SH   SOLE   57 0 0
MCDONALDS CORP Common Stock 580135101   10,436 36 SH   SOLE   36 0 0
MEDTRONIC PLC Common Stock G5960L103   4,393 55 SH   SOLE   55 0 0
WARNER BROS Common Stock 934423104   221 21 SH   SOLE   21 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,089 21 SH   SOLE   21 0 0
MICROSOFT CORP Common Stock 594918104   200,634 476 SH   SOLE   476 0 0
MONDELEZ INTL INC Common Stock 609207105   7,287 122 SH   SOLE   122 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   79,344 331 SH   SOLE   331 0 0
MORGAN STANLEY & CO Common Stock 617446448   9,554 76 SH   SOLE   76 0 0
NVIDIA CORP Common Stock 67066G104   149,061 1,110 SH   SOLE   1,110 0 0
NETFLIX.COM INC Common Stock 64110L106   82,892 93 SH   SOLE   93 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,624 142 SH   SOLE   142 0 0
LINDE PLC NEW Common Stock G54950103   74,104 177 SH   SOLE   177 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,527 105 SH   SOLE   105 0 0
NIKE INC CLASS B Common Stock 654106103   4,313 57 SH   SOLE   57 0 0
NIO INC ADR Common Stock 62914V106   5,179 1,188 SH   SOLE   1,188 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   23,517 373 SH   SOLE   373 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   37 10 SH   SOLE   10 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,666 18 SH   SOLE   18 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,375 45 SH   SOLE   45 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   102,009 440 SH   SOLE   440 0 0
PAYCHEX INC Common Stock 704326107   376,210 2,683 SH   SOLE   2,683 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,842 45 SH   SOLE   45 0 0
PHILLIPS 66 Common Stock 718546104   455 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,706 40 SH   SOLE   40 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103   703,494 2,936 SH   SOLE   2,936 0 0
PROLOGIS INC Common Stock 74340W103   2,008 19 SH   SOLE   19 0 0
RTX CORP Common Stock 75513E101   93,270 806 SH   SOLE   806 0 0
REALTY INCOME CORP Common Stock 756109104   6,035 113 SH   SOLE   113 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   13,113 986 SH   SOLE   986 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,523 40 SH   SOLE   40 0 0
SEMPRA ENERGY Common Stock 816851109   1,754 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,759 14 SH   SOLE   14 0 0
SHOPIFY INC CL A Common Stock 82509L107   40,405 380 SH   SOLE   380 0 0
SIMON PROPERTY GROUP Common Stock 828806109   1,549 9 SH   SOLE   9 0 0
SIMPSON MANUFACTURING Common Stock 829073105   75,618 456 SH   SOLE   456 0 0
SOLVENTUM CORP Common Stock 83444M101   660 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101   9,721 27 SH   SOLE   27 0 0
SYSCO CORPORATION Common Stock 871829107   6,575 86 SH   SOLE   86 0 0
TJX COS INC NEW Common Stock 872540109   6,161 51 SH   SOLE   51 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   293,265 1,564 SH   SOLE   1,564 0 0
3M CO Common Stock 88579Y101   5,421 42 SH   SOLE   42 0 0
THOR INDUSTRIES Common Stock 885160101   23,066 241 SH   SOLE   241 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   215,725 946 SH   SOLE   946 0 0
UBS GROUP AG Common Stock H42097107   909 30 SH   SOLE   30 0 0
UBER TECHNOLOGIES Common Stock 90353T100   53,684 890 SH   SOLE   890 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   5,044 40 SH   SOLE   40 0 0
US BANCORP NEW Common Stock 902973304   1,626 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,599 17 SH   SOLE   17 0 0
V F CORPORATION Common Stock 918204108   1,588 74 SH   SOLE   74 0 0
WALMART INC Common Stock 931142103   10,028 111 SH   SOLE   111 0 0
WATSCO INC Common Stock 942622200   408,493 862 SH   SOLE   862 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,736 61 SH   SOLE   61 0 0
XCEL ENERGY INC Common Stock 98389B100   4,591 68 SH   SOLE   68 0 0
XYLEM INC Common Stock 98419M100   6,729 58 SH   SOLE   58 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
GLOBAL X FDS ETF Fund 37954Y673   11,355 281 SH   SOLE   281 0 0
ISHARES ETF Fund 464288810   24,798 425 SH   SOLE   425 0 0
ISHARES CORE S&P TOT ETF Fund 464287150   21,479 167 SH   SOLE   167 0 0
I SHARES SILVER TR ETF Fund 46428Q109   21,064 800 SH   SOLE   800 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   19,549 215 SH   SOLE   215 0 0
ISHARES S&P 500 ETF Fund 464287309   23,656 233 SH   SOLE   233 0 0
INVESCO QQQ TR ETF Fund 46090E103   23,005 45 SH   SOLE   45 0 0
INVESCO TR II ETF Fund 46138E354   14,000 200 SH   SOLE   200 0 0
SECTOR SPDR TR ETF Fund 81369Y803   23,252 100 SH   SOLE   100 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   20,949 159 SH   SOLE   159 0 0
SPDR S&P INSURANCE ETF Fund 78464A789   17,973 318 SH   SOLE   318 0 0
VANECK VECTORS TR ETF Fund 92189F676   28,333 117 SH   SOLE   117 0 0
VANGUARD MEGA CAP ETF Fund 921910840   15,613 125 SH   SOLE   125 0 0
VANGUARD UTILITIES ETF Fund 92204A876   27,944 171 SH   SOLE   171 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   23,184 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS ETF Fund 922908363   87,287 162 SH   SOLE   162 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   15,693 123 SH   SOLE   123 0 0
AMAZON COM INC Common Stock 023135106   21,939 100 SH   SOLE   100 0 0
FIRST TR ETF VI ETF Fund 33741X102   26,421 737 SH   SOLE   737 0 0
DELL TECHNOLOGIES Common Stock 24703L202   11,639 101 SH   SOLE   101 0 0
DIREXION SHS TR ETF Fund 25460G625   10,936 800 SH   SOLE   800 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   5,904 35 SH   SOLE   35 0 0
DIREXION SHS ETF Fund 25460G500   11,124 400 SH   SOLE   400 0 0
ENOVIX CORP Common Stock 293594107   10,870 1,000 SH   SOLE   1,000 0 0
FIRST TR ETF Fund 33740F565   20,526 804 SH   SOLE   804 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   26,795 776 SH   SOLE   776 0 0
FIRST TR EXCHANGE ETF Fund 33738R860   23,856 750 SH   SOLE   750 0 0
FIRST TR NASDAQ ETF Fund 33734X846   30,329 478 SH   SOLE   478 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   35,503 239 SH   SOLE   239 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   35,316 914 SH   SOLE   914 0 0
ISHARES ETF Fund 464288851   26,889 300 SH   SOLE   300 0 0
INVESCO QQQ TR ETF Fund 46090E103   40,898 80 SH   SOLE   80 0 0
ELI LILLY & CO Common Stock 532457108   20,072 26 SH   SOLE   26 0 0
NVIDIA CORP Common Stock 67066G104   13,429 100 SH   SOLE   100 0 0
NEWMONT CORP Common Stock 651639106   9,044 243 SH   SOLE   243 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   43,369 74 SH   SOLE   74 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   22,385 135 SH   SOLE   135 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   25,110 600 SH   SOLE   600 0 0
TXO PARTNERS LP UTS Derivative Contract 87313P103   16,840 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   1,815 30 SH   SOLE   30 0 0
APPLE INC Common Stock 037833100   3,756 15 SH   SOLE   15 0 0
CVS HEALTH Common Stock 126650100   1,795 40 SH   SOLE   40 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,151 20 SH   SOLE   20 0 0
ELI LILLY & CO Common Stock 532457108   73,340 95 SH   SOLE   95 0 0
MICROSOFT CORP Common Stock 594918104   4,215 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,794 20 SH   SOLE   20 0 0
QUALCOMM INC Common Stock 747525103   6,144 40 SH   SOLE   40 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   5,920 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,399 60 SH   SOLE   60 0 0
ABBVIE INC Common Stock 00287Y109   1,777 10 SH   SOLE   10 0 0
PBF ENERGY INC Common Stock 69318G106   26 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102   620 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   835 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   565 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,320 8 SH   SOLE   8 0 0
ALPHABET INC VOTING Common Stock 02079K305   757 4 SH   SOLE   4 0 0
AMAZON COM INC Common Stock 023135106   877 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   555 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   849 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   2,253 9 SH   SOLE   9 0 0
APPLIED INDL TECH INC Common Stock 03820C105   478 2 SH   SOLE   2 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,756 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
EMP DISTRIB Y Common Stock 29244A102   85 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   341 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   918 9 SH   SOLE   9 0 0
CMS ENERGY CORP Common Stock 125896100   666 10 SH   SOLE   10 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   2,317 16 SH   SOLE   16 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   628 6 SH   SOLE   6 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,308 39 SH   SOLE   39 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   636 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   450 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   810 13 SH   SOLE   13 0 0
CONOCOPHILLIPS Common Stock 20825C104   892 9 SH   SOLE   9 0 0
CORNING INC Common Stock 219350105   760 16 SH   SOLE   16 0 0
CROWN CASTLE INC Common Stock 22822V101   1,270 14 SH   SOLE   14 0 0
CUMMINS INC Common Stock 231021106   348 1 SH   SOLE   1 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,146 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   348 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   743 6 SH   SOLE   6 0 0
ENTERGY CORP NEW Common Stock 29364G103   909 12 SH   SOLE   12 0 0
EOG RESOURCES INC Common Stock 26875P101   858 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,151 20 SH   SOLE   20 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   671 6 SH   SOLE   6 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,301 22 SH   SOLE   22 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Common Stock 406216101   706 26 SH   SOLE   26 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HF SINCLAIR CORP Common Stock 403949100   806 23 SH   SOLE   23 0 0
HOME DEPOT INC Common Stock 437076102   2,722 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   745 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,446 10 SH   SOLE   10 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,027 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,068 39 SH   SOLE   39 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,062 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   457 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   798 10 SH   SOLE   10 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,392 14 SH   SOLE   14 0 0
MICROSOFT CORP Common Stock 594918104   3,372 8 SH   SOLE   8 0 0
COOPER COS INC Common Stock 216648501   275 3 SH   SOLE   3 0 0
MONDELEZ INTL INC Common Stock 609207105   1,373 23 SH   SOLE   23 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   3,222 24 SH   SOLE   24 0 0
NEW JERSEY RES CORP Common Stock 646025106   699 15 SH   SOLE   15 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,652 37 SH   SOLE   37 0 0
NIKE INC CLASS B Common Stock 654106103   681 9 SH   SOLE   9 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   938 19 SH   SOLE   19 0 0
OLD DOMINION FREIGHT Common Stock 679580100   352 2 SH   SOLE   2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,928 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS Common Stock 697435105   727 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   5,564 24 SH   SOLE   24 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,280 15 SH   SOLE   15 0 0
PHILLIPS 66 Common Stock 718546104   2,392 21 SH   SOLE   21 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   241 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,520 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   1,691 16 SH   SOLE   16 0 0
QUALCOMM INC Common Stock 747525103   1,843 12 SH   SOLE   12 0 0
RTX CORP Common Stock 75513E101   1,157 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   1,922 36 SH   SOLE   36 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SEMPRA ENERGY Common Stock 816851109   1,578 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   486 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   2,007 22 SH   SOLE   22 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   354 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   362 3 SH   SOLE   3 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   805 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,000 16 SH   SOLE   16 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   963 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
TRUIST FINL CORP Common Stock 89832Q109   2,819 65 SH   SOLE   65 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,008 8 SH   SOLE   8 0 0
US BANCORP NEW Common Stock 902973304   1,721 36 SH   SOLE   36 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   306 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
VISTRA CORP Common Stock 92840M102   827 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,264 14 SH   SOLE   14 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,162 23 SH   SOLE   23 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,244 23 SH   SOLE   23 0 0
XYLEM INC Common Stock 98419M100   928 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   651 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   724 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Common Stock 049560105   974 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   791 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   757 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   2,124 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q395   2,098 48 SH   SOLE   48 0 0
AMAZON COM INC Common Stock 023135106   877 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   781 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   625 9 SH   SOLE   9 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   2,003 8 SH   SOLE   8 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   714 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   531 14 SH   SOLE   14 0 0
BROWN AND BROWN INC COM Common Stock 115236101   918 9 SH   SOLE   9 0 0
CMS ENERGY CORP Common Stock 125896100   1,066 16 SH   SOLE   16 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   732 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   2,009 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,006 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   727 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   938 25 SH   SOLE   25 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   872 14 SH   SOLE   14 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,044 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Common Stock 26969P108   987 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,398 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   879 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   895 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,129 36 SH   SOLE   36 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   894 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   686 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   718 9 SH   SOLE   9 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
COOPER COS INC Common Stock 216648501   735 8 SH   SOLE   8 0 0
MONDELEZ INTL INC Common Stock 609207105   657 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   886 19 SH   SOLE   19 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   716 10 SH   SOLE   10 0 0
NIKE INC CLASS B Common Stock 654106103   832 11 SH   SOLE   11 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   716 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   2,086 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   981 7 SH   SOLE   7 0 0
PENTAIR PLC Common Stock G7S00T104   1,006 10 SH   SOLE   10 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   724 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   739 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   640 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   1,070 11 SH   SOLE   11 0 0
STARBUCKS CORP Common Stock 855244109   1,095 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,012 20 SH   SOLE   20 0 0
VERALTO CORPORATION Common Stock 92338C103   509 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   1,194 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   920 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   948 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,084 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   940 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   865 16 SH   SOLE   16 0 0
XYLEM INC Common Stock 98419M100   696 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
AFLAC INC Common Stock 001055102   2,586 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,481 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,601 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,166 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,190 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,460 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q387   7,755 146 SH   SOLE   146 0 0
ALPS ETF TR ETF Fund 00162Q395   7,388 169 SH   SOLE   169 0 0
AMAZON COM INC Common Stock 023135106   2,852 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   3,081 67 SH   SOLE   67 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,384 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,863 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   2,085 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,500 36 SH   SOLE   36 0 0
ANALOG DEVICES INC Common Stock 032654105   2,337 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   7,763 31 SH   SOLE   31 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   2,927 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,268 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,719 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,858 32 SH   SOLE   32 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,391 15 SH   SOLE   15 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,936 51 SH   SOLE   51 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,264 32 SH   SOLE   32 0 0
CMS ENERGY CORP Common Stock 125896100   3,799 57 SH   SOLE   57 0 0
CHEVRON CORPORATION Common Stock 166764100   2,027 14 SH   SOLE   14 0 0
CHUBB LTD Common Stock H1467J104   3,039 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,827 27 SH   SOLE   27 0 0
CINTAS CORP Common Stock 172908105   5,115 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,670 62 SH   SOLE   62 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,727 30 SH   SOLE   30 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,415 91 SH   SOLE   91 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,302 53 SH   SOLE   53 0 0
DANAHER CORP Common Stock 235851102   1,606 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   3,486 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   2,323 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   3,280 14 SH   SOLE   14 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,222 26 SH   SOLE   26 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,151 20 SH   SOLE   20 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   3,246 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,629 129 SH   SOLE   129 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,634 10 SH   SOLE   10 0 0
GE AEROSPACE NEW Common Stock 369604301   2,501 15 SH   SOLE   15 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,980 17 SH   SOLE   17 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,718 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   3,500 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,162 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,042 12 SH   SOLE   12 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,129 21 SH   SOLE   21 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,747 19 SH   SOLE   19 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   3,208 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,733 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   2,515 33 SH   SOLE   33 0 0
MCDONALDS CORP Common Stock 580135101   3,188 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   2,715 34 SH   SOLE   34 0 0
MICROSOFT CORP Common Stock 594918104   9,273 22 SH   SOLE   22 0 0
MONDELEZ INTL INC Common Stock 609207105   2,448 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,116 13 SH   SOLE   13 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,235 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,032 65 SH   SOLE   65 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,724 38 SH   SOLE   38 0 0
NIKE INC CLASS B Common Stock 654106103   3,026 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,627 22 SH   SOLE   22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,724 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   9,273 40 SH   SOLE   40 0 0
PAYCHEX INC Common Stock 704326107   3,365 24 SH   SOLE   24 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,432 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   3,759 33 SH   SOLE   33 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,861 29 SH   SOLE   29 0 0
PROLOGIS INC Common Stock 74340W103   2,325 22 SH   SOLE   22 0 0
REALTY INCOME CORP Common Stock 756109104   2,296 43 SH   SOLE   43 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,559 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,827 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,098 15 SH   SOLE   15 0 0
STARBUCKS CORP Common Stock 855244109   4,197 46 SH   SOLE   46 0 0
STRYKER CORP Common Stock 863667101   5,760 16 SH   SOLE   16 0 0
VERALTO CORPORATION Common Stock 92338C103   1,629 16 SH   SOLE   16 0 0
TJX COS INC NEW Common Stock 872540109   1,932 16 SH   SOLE   16 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   1,081 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,625 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,653 50 SH   SOLE   50 0 0
UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   3,476 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   3,975 44 SH   SOLE   44 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,479 37 SH   SOLE   37 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,030 56 SH   SOLE   56 0 0
XYLEM INC Common Stock 98419M100   2,320 20 SH   SOLE   20 0 0
ZOETIS INC Common Stock 98978V103   2,932 18 SH   SOLE   18 0 0
ABBVIE INC Common Stock 00287Y109   38,205 215 SH   SOLE   215 0 0
PBF ENERGY INC Common Stock 69318G106   11,097 418 SH   SOLE   418 0 0
AFLAC INC Common Stock 001055102   22,963 222 SH   SOLE   222 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,114 8 SH   SOLE   8 0 0
AT & T INC Common Stock 00206R102   1,525 67 SH   SOLE   67 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,619 32 SH   SOLE   32 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   11,609 33 SH   SOLE   33 0 0
ADVANCED MICRO Common Stock 007903107   15,219 126 SH   SOLE   126 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   27,553 95 SH   SOLE   95 0 0
ALPHABET INC VOTING Common Stock 02079K305   12,872 68 SH   SOLE   68 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   12,378 65 SH   SOLE   65 0 0
ALPS ETF TR ETF Fund 00162Q387   189,479 3,567 SH   SOLE   3,567 0 0
ALPS ETF TR ETF Fund 00162Q395   7,563 173 SH   SOLE   173 0 0
AMAZON COM INC Common Stock 023135106   46,730 213 SH   SOLE   213 0 0
ALPS ETF TR ETF Fund 00162Q361   459 10 SH   SOLE   10 0 0
AMERICAN TOWER CORP Common Stock 03027X100   183 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,867 15 SH   SOLE   15 0 0
AMGEN INC Common Stock 031162100   6,255 24 SH   SOLE   24 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,514 65 SH   SOLE   65 0 0
ANALOG DEVICES INC Common Stock 032654105   15,934 75 SH   SOLE   75 0 0
APPLE INC Common Stock 037833100   107,179 428 SH   SOLE   428 0 0
APPLIED MATERIALS INC Common Stock 038222105   19,515 120 SH   SOLE   120 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   45,373 155 SH   SOLE   155 0 0
EMP DISTRIB Y Common Stock 29244A102   15,061 351 SH   SOLE   351 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   12,301 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,054 23 SH   SOLE   23 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   14,469 64 SH   SOLE   64 0 0
BROWN AND BROWN INC COM Common Stock 115236101   21,526 211 SH   SOLE   211 0 0
CME GROUP INC Common Stock 12572Q105   1,393 6 SH   SOLE   6 0 0
CMS ENERGY CORP Common Stock 125896100   11,397 171 SH   SOLE   171 0 0
CVS HEALTH Common Stock 126650100   1,571 35 SH   SOLE   35 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,375 19 SH   SOLE   19 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   6,597 37 SH   SOLE   37 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   3,139 46 SH   SOLE   46 0 0
CHEVRON CORPORATION Common Stock 166764100   29,692 205 SH   SOLE   205 0 0
CHUBB LTD Common Stock H1467J104   16,854 61 SH   SOLE   61 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,303 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   16,077 88 SH   SOLE   88 0 0
CISCO SYSTEMS INC Common Stock 17275R102   28,771 486 SH   SOLE   486 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   23,823 26 SH   SOLE   26 0 0
COCA-COLA COMPANY Common Stock 191216100   4,233 68 SH   SOLE   68 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   18,818 207 SH   SOLE   207 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,313 35 SH   SOLE   35 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   11,215 180 SH   SOLE   180 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,479 25 SH   SOLE   25 0 0
CORNING INC Common Stock 219350105   2,090 44 SH   SOLE   44 0 0
CUMMINS INC Common Stock 231021106   49,152 141 SH   SOLE   141 0 0
DANAHER CORP Common Stock 235851102   1,377 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES Common Stock 24703L202   1,498 13 SH   SOLE   13 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   163 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   6,972 14 SH   SOLE   14 0 0
EASTGROUP PPTYS INC Common Stock 277276101   4,172 26 SH   SOLE   26 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   4,931 54 SH   SOLE   54 0 0
EATON CORP PLC Common Stock G29183103   27,213 82 SH   SOLE   82 0 0
ECOLAB INC Common Stock 278865100   9,372 40 SH   SOLE   40 0 0
EMERSON ELECTRIC CO Common Stock 291011104   16,730 135 SH   SOLE   135 0 0
ENTERGY CORP NEW Common Stock 29364G103   15,164 200 SH   SOLE   200 0 0
EOG RESOURCES INC Common Stock 26875P101   14,587 119 SH   SOLE   119 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,625 43 SH   SOLE   43 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   9,125 19 SH   SOLE   19 0 0
FASTENAL CO Common Stock 311900104   1,510 21 SH   SOLE   21 0 0
FEDERAL REALTY Common Stock 313745101   8,508 76 SH   SOLE   76 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,134 53 SH   SOLE   53 0 0
GENL DYNAMICS CORP Common Stock 369550108   20,815 79 SH   SOLE   79 0 0
GENERAL MILLS INC Common Stock 370334104   1,275 20 SH   SOLE   20 0 0
GRAINGER W W INC Common Stock 384802104   14,756 14 SH   SOLE   14 0 0
HALLIBURTON COMPANY Common Stock 406216101   761 28 SH   SOLE   28 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,713 44 SH   SOLE   44 0 0
HP INC Common Stock 40434L105   11,028 338 SH   SOLE   338 0 0
HF SINCLAIR CORP Common Stock 403949100   13,459 384 SH   SOLE   384 0 0
HOME DEPOT INC Common Stock 437076102   13,225 34 SH   SOLE   34 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,002 31 SH   SOLE   31 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   37,019 146 SH   SOLE   146 0 0
CENCORA INC Common Stock 03073E105   17,974 80 SH   SOLE   80 0 0
INTEL CORP Common Stock 458140100   240 12 SH   SOLE   12 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,043 7 SH   SOLE   7 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   23,301 106 SH   SOLE   106 0 0
INTUIT INC Common Stock 461202103   3,771 6 SH   SOLE   6 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   12,470 158 SH   SOLE   158 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   385 12 SH   SOLE   12 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   14,220 519 SH   SOLE   519 0 0
LAM RESH CORP Common Stock 512807306   18,057 250 SH   SOLE   250 0 0
ELI LILLY & CO Common Stock 532457108   77,972 101 SH   SOLE   101 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   36,445 75 SH   SOLE   75 0 0
LOWES COMPANIES INC Common Stock 548661107   15,054 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   11,985 57 SH   SOLE   57 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   380 11 SH   SOLE   11 0 0
MARSH AND MC LENNAN Common Stock 571748102   27,825 131 SH   SOLE   131 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   838 11 SH   SOLE   11 0 0
MCDONALDS CORP Common Stock 580135101   48,701 168 SH   SOLE   168 0 0
MEDTRONIC PLC Common Stock G5960L103   718 9 SH   SOLE   9 0 0
WARNER BROS Common Stock 934423104   147 14 SH   SOLE   14 0 0
MERCK & CO INC NEW Common Stock 58933Y105   14,225 143 SH   SOLE   143 0 0
METLIFE INC Common Stock 59156R108   7,205 88 SH   SOLE   88 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   17,336 206 SH   SOLE   206 0 0
MICROSOFT CORP Common Stock 594918104   158,905 377 SH   SOLE   377 0 0
MONDELEZ INTL INC Common Stock 609207105   26,699 447 SH   SOLE   447 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,917 8 SH   SOLE   8 0 0
MORGAN STANLEY & CO Common Stock 617446448   8,548 68 SH   SOLE   68 0 0
NVIDIA CORP Common Stock 67066G104   94,674 705 SH   SOLE   705 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   12,175 261 SH   SOLE   261 0 0
LINDE PLC NEW Common Stock G54950103   9,629 23 SH   SOLE   23 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,161 72 SH   SOLE   72 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   2,346 5 SH   SOLE   5 0 0
NOVARTIS AG Common Stock 66987V109   1,265 13 SH   SOLE   13 0 0
OMNICOM GROUP Common Stock 681919106   6,022 70 SH   SOLE   70 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   12,168 193 SH   SOLE   193 0 0
ONEOK INC NEW Common Stock 682680103   15,260 152 SH   SOLE   152 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,389 15 SH   SOLE   15 0 0
PPL CORPORATION Common Stock 69351T106   1,720 53 SH   SOLE   53 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   18,320 95 SH   SOLE   95 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,464 29 SH   SOLE   29 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   134,003 578 SH   SOLE   578 0 0
PAYCHEX INC Common Stock 704326107   26,641 190 SH   SOLE   190 0 0
PEPSICO INCORPORATED Common Stock 713448108   22,809 150 SH   SOLE   150 0 0
PHILLIPS 66 Common Stock 718546104   30,419 267 SH   SOLE   267 0 0
PROCTER & GAMBLE CO Common Stock 742718109   40,571 242 SH   SOLE   242 0 0
PROLOGIS INC Common Stock 74340W103   6,764 64 SH   SOLE   64 0 0
QUALCOMM INC Common Stock 747525103   3,840 25 SH   SOLE   25 0 0
QUANTA SVCS INC Common Stock 74762E102   12,009 38 SH   SOLE   38 0 0
RTX CORP Common Stock 75513E101   6,480 56 SH   SOLE   56 0 0
REALTY INCOME CORP Common Stock 756109104   5,981 112 SH   SOLE   112 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,261 20 SH   SOLE   20 0 0
SANDOZ GROUP AG Common Stock 799926100   81 2 SH   SOLE   2 0 0
SEMPRA ENERGY Common Stock 816851109   22,631 258 SH   SOLE   258 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,079 12 SH   SOLE   12 0 0
SOLVENTUM CORP Common Stock 83444M101   198 3 SH   SOLE   3 0 0
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STRYKER CORP Common Stock 863667101   15,122 42 SH   SOLE   42 0 0
SYSCO CORPORATION Common Stock 871829107   688 9 SH   SOLE   9 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   2,778 23 SH   SOLE   23 0 0
T-MOBILE US INC Common Stock 872590104   52,975 240 SH   SOLE   240 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   28,833 146 SH   SOLE   146 0 0
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3M CO Common Stock 88579Y101   387 3 SH   SOLE   3 0 0
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UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
UBER TECHNOLOGIES Common Stock 90353T100   11,822 196 SH   SOLE   196 0 0
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US BANCORP NEW Common Stock 902973304   5,022 105 SH   SOLE   105 0 0
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WALMART INC Common Stock 931142103   18,883 209 SH   SOLE   209 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   16,362 174 SH   SOLE   174 0 0
WILLIAMS COMPANIES Common Stock 969457100   13,313 246 SH   SOLE   246 0 0
XYLEM INC Common Stock 98419M100   10,557 91 SH   SOLE   91 0 0
ZOETIS INC Common Stock 98978V103   2,281 14 SH   SOLE   14 0 0
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AFLAC INC Common Stock 001055102   724 7 SH   SOLE   7 0 0
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ATMOS ENERGY CORP Common Stock 049560105   974 7 SH   SOLE   7 0 0
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ACCENTURE PLC IRELAND Common Stock G1151C101   703 2 SH   SOLE   2 0 0
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AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
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APPLE INC Common Stock 037833100   2,754 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
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BROWN-FORMAN CORP CL B Common Stock 115637209   493 13 SH   SOLE   13 0 0
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BRUNSWICK CORP Common Stock 117043109   258 4 SH   SOLE   4 0 0
CME GROUP INC Common Stock 12572Q105   696 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   999 15 SH   SOLE   15 0 0
CENTENE CORP Common Stock 15135B101   242 4 SH   SOLE   4 0 0
CHECK POINT SOFTWARE Common Stock M22465104   560 3 SH   SOLE   3 0 0
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CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   727 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   863 23 SH   SOLE   23 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   810 13 SH   SOLE   13 0 0
CORNING INC Common Stock 219350105   950 20 SH   SOLE   20 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Common Stock 24703L202   576 5 SH   SOLE   5 0 0
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EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
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EMERSON ELECTRIC CO Common Stock 291011104   743 6 SH   SOLE   6 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,613 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
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GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GE AEROSPACE NEW Common Stock 369604301   1,000 6 SH   SOLE   6 0 0
GRACO INCORPORATED COM Common Stock 384109104   252 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
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HP INC Common Stock 40434L105   619 19 SH   SOLE   19 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
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ISHARES CORE S&P ETF Fund 464287804   921 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
INGREDION INCORPORATED Common Stock 457187102   550 4 SH   SOLE   4 0 0
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INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   246 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,156 8 SH   SOLE   8 0 0
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HARTFORD MULTIFACTOR ETF Fund 518416102   3,666 129 SH   SOLE   129 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   270 1 SH   SOLE   1 0 0
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JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
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NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
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LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
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PEBBLEBROOK HOTEL TR Common Stock 70509V100   325 24 SH   SOLE   24 0 0
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P P G INDUSTRIES INC Common Stock 693506107   597 5 SH   SOLE   5 0 0
PACKAGING CORP OF AMER Common Stock 695156109   900 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   1,682 12 SH   SOLE   12 0 0
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PHILLIPS 66 Common Stock 718546104   1,481 13 SH   SOLE   13 0 0
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PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
PROLOGIS INC Common Stock 74340W103   1,268 12 SH   SOLE   12 0 0
QUALCOMM INC Common Stock 747525103   614 4 SH   SOLE   4 0 0
RTX CORP Common Stock 75513E101   810 7 SH   SOLE   7 0 0
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REGENCY CENTERS CORP Common Stock 758849103   443 6 SH   SOLE   6 0 0
REINSURANCE GROUP OF Common Stock 759351604   427 2 SH   SOLE   2 0 0
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T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SL GREEN RLTY CORP Common Stock 78440X887   339 5 SH   SOLE   5 0 0
SEMPRA ENERGY Common Stock 816851109   701 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
A O SMITH Common Stock 831865209   272 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   1,916 21 SH   SOLE   21 0 0
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VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   845 7 SH   SOLE   7 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,500 8 SH   SOLE   8 0 0
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TRAVELERS COS INC/ THE Common Stock 89417E109   722 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   756 6 SH   SOLE   6 0 0
US BANCORP NEW Common Stock 902973304   813 17 SH   SOLE   17 0 0
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VISA INC CLASS A Common Stock 92826C839   948 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,084 12 SH   SOLE   12 0 0
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WILLIAMS COMPANIES Common Stock 969457100   1,785 33 SH   SOLE   33 0 0
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XPERI INC W/I Common Stock 98423J101   205 20 SH   SOLE   20 0 0
XYLEM INC Common Stock 98419M100   580 5 SH   SOLE   5 0 0
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DIREXION SHS TR ETF Fund 25461A650   2,324 50 SH   SOLE   50 0 0
DUKE ENERGY CORP Common Stock 26441C204   4,201 39 SH   SOLE   39 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   8,869 37 SH   SOLE   37 0 0
ALLEGION PLC Common Stock G0176J109   2,744 21 SH   SOLE   21 0 0
AMGEN INC Common Stock 031162100   2,606 10 SH   SOLE   10 0 0
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CULLEN FROST BANKERS INC Common Stock 229899109   3,222 24 SH   SOLE   24 0 0
FIRSTENERGY CORP Common Stock 337932107   3,779 95 SH   SOLE   95 0 0
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MOSAIC COMPANY Common Stock 61945C103   2,752 112 SH   SOLE   112 0 0
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TEGNA INC Common Stock 87901J105   3,420 187 SH   SOLE   187 0 0
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TYSON FOODS INC CL A Common Stock 902494103   2,067 36 SH   SOLE   36 0 0
VALE S A ADR Common Stock 91912E105   1,986 224 SH   SOLE   224 0 0
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PBF ENERGY INC Common Stock 69318G106   451 17 SH   SOLE   17 0 0
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ATMOS ENERGY CORP Common Stock 049560105   417 3 SH   SOLE   3 0 0
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AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
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AMERICAN WATER WORKS CO Common Stock 030420103   373 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   416 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   1,252 5 SH   SOLE   5 0 0
APPLIED INDL TECH INC Common Stock 03820C105   718 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
EMP DISTRIB Y Common Stock 29244A102   600 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   535 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   452 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   151 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Common Stock 115236101   408 4 SH   SOLE   4 0 0
CME GROUP INC Common Stock 12572Q105   696 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   466 7 SH   SOLE   7 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   1,882 13 SH   SOLE   13 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   314 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,184 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   272 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   412 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   373 6 SH   SOLE   6 0 0
CONOCOPHILLIPS Common Stock 20825C104   793 8 SH   SOLE   8 0 0
CORNING INC Common Stock 219350105   760 16 SH   SOLE   16 0 0
CUMMINS INC Common Stock 231021106   348 1 SH   SOLE   1 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES Common Stock 24703L202   460 4 SH   SOLE   4 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   819 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   522 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   493 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   371 3 SH   SOLE   3 0 0
ENTERGY CORP NEW Common Stock 29364G103   606 8 SH   SOLE   8 0 0
EOG RESOURCES INC Common Stock 26875P101   980 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,505 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   659 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   647 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   447 4 SH   SOLE   4 0 0
FIRST TRUST RISING ETF Fund 33738R506   946 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   500 3 SH   SOLE   3 0 0
HALLIBURTON COMPANY Common Stock 406216101   706 26 SH   SOLE   26 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HP INC Common Stock 40434L105   522 16 SH   SOLE   16 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HF SINCLAIR CORP Common Stock 403949100   525 15 SH   SOLE   15 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   451 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   447 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   473 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   513 16 SH   SOLE   16 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   822 30 SH   SOLE   30 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   420 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   637 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   228 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   399 5 SH   SOLE   5 0 0
MERCK & CO INC NEW Common Stock 58933Y105   497 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
COOPER COS INC Common Stock 216648501   551 6 SH   SOLE   6 0 0
MONDELEZ INTL INC Common Stock 609207105   836 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   279 6 SH   SOLE   6 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,147 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   741 15 SH   SOLE   15 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
ONEOK INC NEW Common Stock 682680103   702 7 SH   SOLE   7 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   415 2 SH   SOLE   2 0 0
PPL CORPORATION Common Stock 69351T106   649 20 SH   SOLE   20 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   771 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   358 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Common Stock 697435105   727 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
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PENTAIR PLC Common Stock G7S00T104   603 6 SH   SOLE   6 0 0
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PHILLIPS 66 Common Stock 718546104   1,708 15 SH   SOLE   15 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   483 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   845 8 SH   SOLE   8 0 0
QUALCOMM INC Common Stock 747525103   460 3 SH   SOLE   3 0 0
RTX CORP Common Stock 75513E101   694 6 SH   SOLE   6 0 0
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ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SEMPRA ENERGY Common Stock 816851109   614 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
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STARBUCKS CORP Common Stock 855244109   1,186 13 SH   SOLE   13 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   657 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   362 3 SH   SOLE   3 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   604 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   722 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
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VALMONT IND INC COM Common Stock 920253101   306 1 SH   SOLE   1 0 0
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XYLEM INC Common Stock 98419M100   232 2 SH   SOLE   2 0 0
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ISHARES CORE S&P MID ETF Fund 464287507   108,107 1,735 SH   SOLE   1,735 0 0
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NUVEEN NASDAQ 100 Fund 670699107   60,456 2,235 SH   SOLE   2,235 0 0
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ATMOS ENERGY CORP Common Stock 049560105   696 5 SH   SOLE   5 0 0
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AMERICAN WATER WORKS CO Common Stock 030420103   373 3 SH   SOLE   3 0 0
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ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   1,752 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   303 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Common Stock 115236101   816 8 SH   SOLE   8 0 0
CMS ENERGY CORP Common Stock 125896100   466 7 SH   SOLE   7 0 0
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CHEVRON CORPORATION Common Stock 166764100   434 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
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CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,243 21 SH   SOLE   21 0 0
CITIGROUP INC NEW Common Stock 172967424   563 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   636 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   412 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   498 8 SH   SOLE   8 0 0
CONSTELLATION BRANDS Common Stock 21036P108   442 2 SH   SOLE   2 0 0
CROWN CASTLE INC Common Stock 22822V101   816 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   1,418 8 SH   SOLE   8 0 0
WALT DISNEY COMPANY Common Stock 254687106   445 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   743 6 SH   SOLE   6 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   856 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
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FIDELITY NATIONAL Common Stock 31620M106   323 4 SH   SOLE   4 0 0
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GENL DYNAMICS CORP Common Stock 369550108   526 2 SH   SOLE   2 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   572 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Common Stock 406216101   271 10 SH   SOLE   10 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   547 27 SH   SOLE   27 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   525 3 SH   SOLE   3 0 0
HP INC Common Stock 40434L105   391 12 SH   SOLE   12 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
HYATT HOTELS CORP Common Stock 448579102   627 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
CENCORA INC Common Stock 03073E105   674 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   596 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   385 12 SH   SOLE   12 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   383 14 SH   SOLE   14 0 0
KROGER COMPANY COMMON Common Stock 501044101   550 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Common Stock 571748102   424 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   533 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   559 7 SH   SOLE   7 0 0
MERCK & CO INC NEW Common Stock 58933Y105   596 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   3,372 8 SH   SOLE   8 0 0
MONDELEZ INTL INC Common Stock 609207105   836 14 SH   SOLE   14 0 0
NEW JERSEY RES CORP Common Stock 646025106   419 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,003 14 SH   SOLE   14 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE Common Stock 681936100   946 25 SH   SOLE   25 0 0
ONEOK INC NEW Common Stock 682680103   502 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   415 2 SH   SOLE   2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   578 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   1,121 8 SH   SOLE   8 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   426 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,367 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   1,268 12 SH   SOLE   12 0 0
PUBLIC STORAGE INC Common Stock 74460D109   598 2 SH   SOLE   2 0 0
QUALCOMM INC Common Stock 747525103   460 3 SH   SOLE   3 0 0
RTX CORP Common Stock 75513E101   462 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   640 12 SH   SOLE   12 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   452 4 SH   SOLE   4 0 0
SALESFORCE INC Common Stock 79466L302   1,002 3 SH   SOLE   3 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   611 3 SH   SOLE   3 0 0
SEMPRA ENERGY Common Stock 816851109   526 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   821 9 SH   SOLE   9 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
SUN COMMUNITIES INC Common Stock 866674104   737 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   362 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,500 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   504 4 SH   SOLE   4 0 0
US BANCORP NEW Common Stock 902973304   956 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   813 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   940 10 SH   SOLE   10 0 0
WELLTOWER INC Common Stock 95040Q104   1,386 11 SH   SOLE   11 0 0
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XPO INC Common Stock 983793100   524 4 SH   SOLE   4 0 0
XYLEM INC Common Stock 98419M100   464 4 SH   SOLE   4 0 0
ZOETIS INC Common Stock 98978V103   488 3 SH   SOLE   3 0 0
PBF ENERGY INC Common Stock 69318G106   2,575 97 SH   SOLE   97 0 0
AFLAC INC Common Stock 001055102   4,137 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,874 35 SH   SOLE   35 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,619 32 SH   SOLE   32 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,276 15 SH   SOLE   15 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,060 14 SH   SOLE   14 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   13,651 257 SH   SOLE   257 0 0
ALPS ETF TR ETF Fund 00162Q395   11,498 263 SH   SOLE   263 0 0
AMAZON COM INC Common Stock 023135106   1,535 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q361   735 16 SH   SOLE   16 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,135 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,983 32 SH   SOLE   32 0 0
AMGEN INC Common Stock 031162100   3,648 14 SH   SOLE   14 0 0
AMPHENOL CORP NEW Common Stock 032095101   902 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Common Stock 032654105   4,461 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   10,267 41 SH   SOLE   41 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   3,805 13 SH   SOLE   13 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,971 5 SH   SOLE   5 0 0
EMP DISTRIB Y Common Stock 29244A102   3,475 81 SH   SOLE   81 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,722 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   5,125 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,747 21 SH   SOLE   21 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,088 55 SH   SOLE   55 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,407 53 SH   SOLE   53 0 0
CMS ENERGY CORP Common Stock 125896100   4,132 62 SH   SOLE   62 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   4,634 32 SH   SOLE   32 0 0
CHUBB LTD Common Stock H1467J104   5,249 19 SH   SOLE   19 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,293 41 SH   SOLE   41 0 0
CINTAS CORP Common Stock 172908105   6,942 38 SH   SOLE   38 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,736 80 SH   SOLE   80 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,909 43 SH   SOLE   43 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,739 73 SH   SOLE   73 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,234 84 SH   SOLE   84 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,669 37 SH   SOLE   37 0 0
CUMMINS INC Common Stock 231021106   2,440 7 SH   SOLE   7 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   4,095 25 SH   SOLE   25 0 0
S&P GLOBAL INC Common Stock 78409V104   4,980 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,044 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,233 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   3,318 10 SH   SOLE   10 0 0
ECOLAB INC Common Stock 278865100   4,686 20 SH   SOLE   20 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,833 39 SH   SOLE   39 0 0
ENTERGY CORP NEW Common Stock 29364G103   3,487 46 SH   SOLE   46 0 0
EOG RESOURCES INC Common Stock 26875P101   3,309 27 SH   SOLE   27 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,163 48 SH   SOLE   48 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,842 8 SH   SOLE   8 0 0
FABRINET Common Stock G3323L100   1,099 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   4,701 42 SH   SOLE   42 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,102 137 SH   SOLE   137 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,742 18 SH   SOLE   18 0 0
GRAINGER W W INC Common Stock 384802104   5,270 5 SH   SOLE   5 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,637 97 SH   SOLE   97 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,382 25 SH   SOLE   25 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HF SINCLAIR CORP Common Stock 403949100   3,119 89 SH   SOLE   89 0 0
HOME DEPOT INC Common Stock 437076102   5,056 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,517 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,056 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,066 34 SH   SOLE   34 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   2,920 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,615 25 SH   SOLE   25 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,401 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   4,442 18 SH   SOLE   18 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,626 22 SH   SOLE   22 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   3,125 41 SH   SOLE   41 0 0
MCDONALDS CORP Common Stock 580135101   4,348 15 SH   SOLE   15 0 0
MEDTRONIC PLC Common Stock G5960L103   3,834 48 SH   SOLE   48 0 0
MICROSOFT CORP Common Stock 594918104   10,959 26 SH   SOLE   26 0 0
COOPER COS INC Common Stock 216648501   1,011 11 SH   SOLE   11 0 0
MONDELEZ INTL INC Common Stock 609207105   3,285 55 SH   SOLE   55 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   5,505 41 SH   SOLE   41 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,385 94 SH   SOLE   94 0 0
LINDE PLC NEW Common Stock G54950103   5,442 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,089 71 SH   SOLE   71 0 0
NIKE INC CLASS B Common Stock 654106103   3,556 47 SH   SOLE   47 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   3,359 68 SH   SOLE   68 0 0
OLD DOMINION FREIGHT Common Stock 679580100   705 4 SH   SOLE   4 0 0
PGIM ETF TRUST ETF Fund 69344A107   396 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,986 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   231 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   4,487 32 SH   SOLE   32 0 0
PENTAIR PLC Common Stock G7S00T104   1,207 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,345 22 SH   SOLE   22 0 0
PHILLIPS 66 Common Stock 718546104   9,684 85 SH   SOLE   85 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   966 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,029 30 SH   SOLE   30 0 0
PROLOGIS INC Common Stock 74340W103   3,065 29 SH   SOLE   29 0 0
QUANTA SVCS INC Common Stock 74762E102   2,528 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   3,364 63 SH   SOLE   63 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,071 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,098 15 SH   SOLE   15 0 0
SHARKNINJA INC Common Stock G8068L108   1,752 18 SH   SOLE   18 0 0
STARBUCKS CORP Common Stock 855244109   3,832 42 SH   SOLE   42 0 0
SPDR BLOOMBERG ETF Fund 78468R663   548 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   5,760 16 SH   SOLE   16 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,214 24 SH   SOLE   24 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   3,424 17 SH   SOLE   17 0 0
TARGET CORP Common Stock 87612E106   946 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,687 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,722 89 SH   SOLE   89 0 0
UNION PACIFIC CORP Common Stock 907818108   4,332 19 SH   SOLE   19 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,541 7 SH   SOLE   7 0 0
VALMONT IND INC COM Common Stock 920253101   920 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
VISTRA CORP Common Stock 92840M102   3,171 23 SH   SOLE   23 0 0
WALMART INC Common Stock 931142103   6,414 71 SH   SOLE   71 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,266 56 SH   SOLE   56 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,028 19 SH   SOLE   19 0 0
XYLEM INC Common Stock 98419M100   4,640 40 SH   SOLE   40 0 0
ZOETIS INC Common Stock 98978V103   4,236 26 SH   SOLE   26 0 0
ABBVIE INC Common Stock 00287Y109   3,376 19 SH   SOLE   19 0 0
AFLAC INC Common Stock 001055102   5,378 52 SH   SOLE   52 0 0
AMC NETWORKS INC Common Stock 00164V103   445 45 SH   SOLE   45 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,393 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   11,609 33 SH   SOLE   33 0 0
AFFILIATED MANAGERS Common Stock 008252108   2,958 16 SH   SOLE   16 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,121 28 SH   SOLE   28 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,572 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   77,873 1,466 SH   SOLE   1,466 0 0
ALPS ETF TR ETF Fund 00162Q395   41,534 950 SH   SOLE   950 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
U-HAUL HOLDING CO SER N Common Stock 023586506   2,305 36 SH   SOLE   36 0 0
U-HAUL HOLDING CO Common Stock 023586100   276 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   10,577 230 SH   SOLE   230 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,218 23 SH   SOLE   23 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,112 25 SH   SOLE   25 0 0
AMGEN INC Common Stock 031162100   3,127 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,000 72 SH   SOLE   72 0 0
ANALOG DEVICES INC Common Stock 032654105   4,249 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   39,065 156 SH   SOLE   156 0 0
ASML HOLDING NV Common Stock N07059210   6,237 9 SH   SOLE   9 0 0
AUTOMATIC DATA Common Stock 053015103   9,074 31 SH   SOLE   31 0 0
AVANOS MED INC Common Stock 05350V106   652 41 SH   SOLE   41 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,041 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,439 12 SH   SOLE   12 0 0
BEST BUY CO INC Common Stock 086516101   1,973 23 SH   SOLE   23 0 0
BIG LOTS INC Common Stock 089302103   17 61 SH   SOLE   61 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   5,125 5 SH   SOLE   5 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   7,078 55 SH   SOLE   55 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   535 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,295 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,633 43 SH   SOLE   43 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,855 77 SH   SOLE   77 0 0
BRUNSWICK CORP Common Stock 117043109   1,811 28 SH   SOLE   28 0 0
CMS ENERGY CORP Common Stock 125896100   3,132 47 SH   SOLE   47 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,160 17 SH   SOLE   17 0 0
CENTENE CORP Common Stock 15135B101   1,817 30 SH   SOLE   30 0 0
CHECK POINT SOFTWARE Common Stock M22465104   3,173 17 SH   SOLE   17 0 0
CHEVRON CORPORATION Common Stock 166764100   6,662 46 SH   SOLE   46 0 0
CHUBB LTD Common Stock H1467J104   4,697 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,722 26 SH   SOLE   26 0 0
CINTAS CORP Common Stock 172908105   9,500 52 SH   SOLE   52 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,465 143 SH   SOLE   143 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,330 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,090 34 SH   SOLE   34 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,114 83 SH   SOLE   83 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,430 39 SH   SOLE   39 0 0
CORNING INC Common Stock 219350105   3,801 80 SH   SOLE   80 0 0
DANAHER CORP Common Stock 235851102   7,804 34 SH   SOLE   34 0 0
S&P GLOBAL INC Common Stock 78409V104   5,478 11 SH   SOLE   11 0 0
EATON CORP PLC Common Stock G29183103   8,960 27 SH   SOLE   27 0 0
ECOLAB INC Common Stock 278865100   3,514 15 SH   SOLE   15 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,841 31 SH   SOLE   31 0 0
EXXON MOBIL CORP Common Stock 30231G102   430 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,283 11 SH   SOLE   11 0 0
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FIRST REPUBLIC BANK Common Stock 33616C100   0 32 SH   SOLE   32 0 0
FIRST TRUST RISING ETF Fund 33738R506   236 4 SH   SOLE   4 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   15,260 151 SH   SOLE   151 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   7,947 28 SH   SOLE   28 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,323 24 SH   SOLE   24 0 0
GRACO INCORPORATED COM Common Stock 384109104   3,118 37 SH   SOLE   37 0 0
GRAINGER W W INC Common Stock 384802104   7,378 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,804 16 SH   SOLE   16 0 0
HP INC Common Stock 40434L105   163 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   9,724 25 SH   SOLE   25 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,840 17 SH   SOLE   17 0 0
HUBBELL INC Common Stock 443510607   9,634 23 SH   SOLE   23 0 0
HUNTINGTON INGALLS Common Stock 446413106   2,078 11 SH   SOLE   11 0 0
ISHARES CORE S&P MID ETF Fund 464287507   9,346 150 SH   SOLE   150 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,367 33 SH   SOLE   33 0 0
INDEXIQ TR ETF Fund 45409B800   3,922 119 SH   SOLE   119 0 0
CENCORA INC Common Stock 03073E105   5,617 25 SH   SOLE   25 0 0
INGREDION INCORPORATED Common Stock 457187102   4,539 33 SH   SOLE   33 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,023 27 SH   SOLE   27 0 0
INTUIT INC Common Stock 461202103   5,028 8 SH   SOLE   8 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   1,108 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,615 25 SH   SOLE   25 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   5,562 203 SH   SOLE   203 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   5,598 197 SH   SOLE   197 0 0
ELI LILLY & CO Common Stock 532457108   17,756 23 SH   SOLE   23 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,859 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   5,429 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,364 16 SH   SOLE   16 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   103 3 SH   SOLE   3 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   7,296 27 SH   SOLE   27 0 0
MARKEL GROUP INC Common Stock 570535104   6,904 4 SH   SOLE   4 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   1,774 17 SH   SOLE   17 0 0
MARSH AND MC LENNAN Common Stock 571748102   6,372 30 SH   SOLE   30 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,371 14 SH   SOLE   14 0 0
MC CORMICK & CO INC Common Stock 579780206   2,439 32 SH   SOLE   32 0 0
MCDONALDS CORP Common Stock 580135101   9,566 33 SH   SOLE   33 0 0
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MERCK & CO INC NEW Common Stock 58933Y105   3,083 31 SH   SOLE   31 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   3,326 58 SH   SOLE   58 0 0
MICROSOFT CORP Common Stock 594918104   71,233 169 SH   SOLE   169 0 0
MONDELEZ INTL INC Common Stock 609207105   5,554 93 SH   SOLE   93 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,891 23 SH   SOLE   23 0 0
NVIDIA CORP Common Stock 67066G104   22,829 170 SH   SOLE   170 0 0
NETFLIX.COM INC Common Stock 64110L106   5,347 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,239 48 SH   SOLE   48 0 0
LINDE PLC NEW Common Stock G54950103   3,768 9 SH   SOLE   9 0 0
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NIKE INC CLASS B Common Stock 654106103   3,783 50 SH   SOLE   50 0 0
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NXP SEMICONDUCTORS NV Common Stock N6596X109   831 4 SH   SOLE   4 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   25 7 SH   SOLE   7 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   740 8 SH   SOLE   8 0 0
PEBBLEBROOK HOTEL TR Common Stock 70509V100   392 29 SH   SOLE   29 0 0
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P P G INDUSTRIES INC Common Stock 693506107   2,508 21 SH   SOLE   21 0 0
PACKAGING CORP OF AMER Common Stock 695156109   8,329 37 SH   SOLE   37 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   7,431 53 SH   SOLE   53 0 0
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PHILLIPS 66 Common Stock 718546104   7,063 62 SH   SOLE   62 0 0
INVESCO TR II ETF Fund 46138E149   4,517 102 SH   SOLE   102 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,532 33 SH   SOLE   33 0 0
PROLOGIS INC Common Stock 74340W103   3,065 29 SH   SOLE   29 0 0
QUALCOMM INC Common Stock 747525103   3,379 22 SH   SOLE   22 0 0
RTX CORP Common Stock 75513E101   2,545 22 SH   SOLE   22 0 0
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REGENCY CENTERS CORP Common Stock 758849103   1,996 27 SH   SOLE   27 0 0
REINSURANCE GROUP OF Common Stock 759351604   4,272 20 SH   SOLE   20 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,148 19 SH   SOLE   19 0 0
SL GREEN RLTY CORP Common Stock 78440X887   950 14 SH   SOLE   14 0 0
SEMPRA ENERGY Common Stock 816851109   3,157 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,458 19 SH   SOLE   19 0 0
A O SMITH Common Stock 831865209   2,796 41 SH   SOLE   41 0 0
SOLVENTUM CORP Common Stock 83444M101   330 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   3,923 43 SH   SOLE   43 0 0
STRYKER CORP Common Stock 863667101   8,641 24 SH   SOLE   24 0 0
VERALTO CORPORATION Common Stock 92338C103   1,120 11 SH   SOLE   11 0 0
TJX COS INC NEW Common Stock 872540109   1,328 11 SH   SOLE   11 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,563 51 SH   SOLE   51 0 0
3M CO Common Stock 88579Y101   2,969 23 SH   SOLE   23 0 0
UNION PACIFIC CORP Common Stock 907818108   3,192 14 SH   SOLE   14 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,152 25 SH   SOLE   25 0 0
US BANCORP NEW Common Stock 902973304   2,917 61 SH   SOLE   61 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,541 7 SH   SOLE   7 0 0
V F CORPORATION Common Stock 918204108   557 26 SH   SOLE   26 0 0
VIATRIS INC Common Stock 92556V106   112 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   6,776 75 SH   SOLE   75 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,206 66 SH   SOLE   66 0 0
WILLIAMS COMPANIES Common Stock 969457100   7,468 138 SH   SOLE   138 0 0
ADEIA INC Common Stock 00676P107   1,887 135 SH   SOLE   135 0 0
XPERI INC W/I Common Stock 98423J101   554 54 SH   SOLE   54 0 0
XYLEM INC Common Stock 98419M100   3,596 31 SH   SOLE   31 0 0
ADVANCED MICRO Common Stock 007903107   22,950 190 SH   SOLE   190 0 0
AMAZON COM INC Common Stock 023135106   87,756 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP Common Stock 03027X100   15,773 86 SH   SOLE   86 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   24,200 400 SH   SOLE   400 0 0
APPLE INC Common Stock 037833100   130,218 520 SH   SOLE   520 0 0
APPLIED MATERIALS INC Common Stock 038222105   50,090 308 SH   SOLE   308 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   25,456 285 SH   SOLE   285 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   20,990 235 SH   SOLE   235 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   37,046 655 SH   SOLE   655 0 0
CVS HEALTH Common Stock 126650100   14,364 320 SH   SOLE   320 0 0
CISCO SYSTEMS INC Common Stock 17275R102   27,528 465 SH   SOLE   465 0 0
CUMMINS INC Common Stock 231021106   27,888 80 SH   SOLE   80 0 0
DOMINION ENERGY INC Common Stock 25746U109   15,080 280 SH   SOLE   280 0 0
EBAY INC Common Stock 278642103   18,523 299 SH   SOLE   299 0 0
EMERSON ELECTRIC CO Common Stock 291011104   22,183 179 SH   SOLE   179 0 0
EXXON MOBIL CORP Common Stock 30231G102   53,139 494 SH   SOLE   494 0 0
FIFTH THIRD BANCORP Common Stock 316773100   34,415 814 SH   SOLE   814 0 0
FIFTH THIRD BANCORP Common Stock 316773100   16,912 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   35,172 160 SH   SOLE   160 0 0
MEDTRONIC PLC Common Stock G5960L103   17,893 224 SH   SOLE   224 0 0
MICROSOFT CORP Common Stock 594918104   42,150 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   54,653 228 SH   SOLE   228 0 0
NVIDIA CORP Common Stock 67066G104   21,352 159 SH   SOLE   159 0 0
NUTANIX INC Common Stock 67059N108   26,796 438 SH   SOLE   438 0 0
ORACLE CORPORATION Common Stock 68389X105   19,996 120 SH   SOLE   120 0 0
ORACLE CORPORATION Common Stock 68389X105   36,660 220 SH   SOLE   220 0 0
PFIZER INCORPORATED Common Stock 717081103   13,530 510 SH   SOLE   510 0 0
QUALCOMM INC Common Stock 747525103   17,205 112 SH   SOLE   112 0 0
REALTY INCOME CORP Common Stock 756109104   5,341 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   35,524 480 SH   SOLE   480 0 0
UBER TECHNOLOGIES Common Stock 90353T100   56,097 930 SH   SOLE   930 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   14,627 116 SH   SOLE   116 0 0
UNITED RENTALS INC Common Stock 911363109   57,059 81 SH   SOLE   81 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   23,794 595 SH   SOLE   595 0 0
VISA INC CLASS A Common Stock 92826C839   56,887 180 SH   SOLE   180 0 0
WALMART INC Common Stock 931142103   73,996 819 SH   SOLE   819 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   40,763 825 SH   SOLE   825 0 0
AFLAC INC Common Stock 001055102   8,398 81 SH   SOLE   81 0 0
ADVANCED MICRO Common Stock 007903107   6,039 50 SH   SOLE   50 0 0
ANALOG DEVICES INC Common Stock 032654105   6,213 29 SH   SOLE   29 0 0
AUTOZONE INC Common Stock 053332102   9,606 3 SH   SOLE   3 0 0
CENTURY COMMUNITIES INC Common Stock 156504300   3,081 42 SH   SOLE   42 0 0
CHEVRON CORPORATION Common Stock 166764100   3,224 22 SH   SOLE   22 0 0
DUKE ENERGY CORP Common Stock 26441C204   4,664 43 SH   SOLE   43 0 0
ROCHE HOLDINGS LTD ADR Common Stock 771195104   2,441 70 SH   SOLE   70 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   5,594 237 SH   SOLE   237 0 0
STARBUCKS CORP Common Stock 855244109   2,241 24 SH   SOLE   24 0 0
T-MOBILE US INC Common Stock 872590104   6,496 29 SH   SOLE   29 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30333W351   8,064 705 SH   SOLE   705 0 0
AFLAC INC Common Stock 001055102   14,067 136 SH   SOLE   136 0 0
ATMOS ENERGY CORP Common Stock 049560105   14,205 102 SH   SOLE   102 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,953 88 SH   SOLE   88 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   25,328 72 SH   SOLE   72 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   11,601 40 SH   SOLE   40 0 0
ALPHABET INC VOTING Common Stock 02079K305   11,925 63 SH   SOLE   63 0 0
ALPS ETF TR ETF Fund 00162Q387   45,948 865 SH   SOLE   865 0 0
ALPS ETF TR ETF Fund 00162Q387   31,128 586 SH   SOLE   586 0 0
AMAZON COM INC Common Stock 023135106   11,627 53 SH   SOLE   53 0 0
ALPS ETF TR ETF Fund 00162Q361   505 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP Common Stock 03027X100   11,004 60 SH   SOLE   60 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   9,834 79 SH   SOLE   79 0 0
AMGEN INC Common Stock 031162100   11,728 45 SH   SOLE   45 0 0
AMPHENOL CORP NEW Common Stock 032095101   12,084 174 SH   SOLE   174 0 0
ANALOG DEVICES INC Common Stock 032654105   13,597 64 SH   SOLE   64 0 0
APPLE INC Common Stock 037833100   48,080 192 SH   SOLE   192 0 0
APPLIED INDL TECH INC Common Stock 03820C105   22,989 96 SH   SOLE   96 0 0
ASML HOLDING NV Common Stock N07059210   5,544 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   13,465 46 SH   SOLE   46 0 0
AXON ENTERPRISE INC Common Stock 05464C101   33,281 56 SH   SOLE   56 0 0
EMP DISTRIB Y Common Stock 29244A102   85 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   9,301 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   12,238 27 SH   SOLE   27 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   16,401 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   982 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   16,730 74 SH   SOLE   74 0 0
BROWN AND BROWN INC COM Common Stock 115236101   19,485 191 SH   SOLE   191 0 0
CMS ENERGY CORP Common Stock 125896100   12,930 194 SH   SOLE   194 0 0
SERVICENOW INC Common Stock 81762P102   25,442 24 SH   SOLE   24 0 0
CHEVRON CORPORATION Common Stock 166764100   31,285 216 SH   SOLE   216 0 0
CHUBB LTD Common Stock H1467J104   15,196 55 SH   SOLE   55 0 0
CHURCH & DWIGHT INC Common Stock 171340102   14,449 138 SH   SOLE   138 0 0
CINTAS CORP Common Stock 172908105   28,501 156 SH   SOLE   156 0 0
CINTAS CORP Common Stock 172908105   7,308 40 SH   SOLE   40 0 0
CISCO SYSTEMS INC Common Stock 17275R102   16,161 273 SH   SOLE   273 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   15,576 17 SH   SOLE   17 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   13,454 148 SH   SOLE   148 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   10,395 277 SH   SOLE   277 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   13,770 221 SH   SOLE   221 0 0
CONOCOPHILLIPS Common Stock 20825C104   20,230 204 SH   SOLE   204 0 0
DANAHER CORP Common Stock 235851102   5,738 25 SH   SOLE   25 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   22,936 140 SH   SOLE   140 0 0
S&P GLOBAL INC Common Stock 78409V104   14,940 30 SH   SOLE   30 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   15,839 91 SH   SOLE   91 0 0
EAGLE MATERIALS INC Common Stock 26969P108   18,507 75 SH   SOLE   75 0 0
EATON CORP PLC Common Stock G29183103   11,283 34 SH   SOLE   34 0 0
ECOLAB INC Common Stock 278865100   13,356 57 SH   SOLE   57 0 0
EMERSON ELECTRIC CO Common Stock 291011104   15,863 128 SH   SOLE   128 0 0
ENTERGY CORP NEW Common Stock 29364G103   7,733 102 SH   SOLE   102 0 0
EOG RESOURCES INC Common Stock 26875P101   17,283 141 SH   SOLE   141 0 0
EXXON MOBIL CORP Common Stock 30231G102   34,529 321 SH   SOLE   321 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   12,007 25 SH   SOLE   25 0 0
FABRINET Common Stock G3323L100   21,988 100 SH   SOLE   100 0 0
META PLATFORMS INC Common Stock 30303M102   11,710 20 SH   SOLE   20 0 0
FEDERAL REALTY Common Stock 313745101   12,762 114 SH   SOLE   114 0 0
FEDEX CORPORATION Common Stock 31428X106   57,109 203 SH   SOLE   203 0 0
FIRST TRUST RISING ETF Fund 33738R506   17,505 296 SH   SOLE   296 0 0
GENL DYNAMICS CORP Common Stock 369550108   13,174 50 SH   SOLE   50 0 0
GRAINGER W W INC Common Stock 384802104   13,702 13 SH   SOLE   13 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   11,745 67 SH   SOLE   67 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,730 7 SH   SOLE   7 0 0
HF SINCLAIR CORP Common Stock 403949100   11,075 316 SH   SOLE   316 0 0
HOME DEPOT INC Common Stock 437076102   14,781 38 SH   SOLE   38 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   12,423 55 SH   SOLE   55 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   11,663 46 SH   SOLE   46 0 0
CENCORA INC Common Stock 03073E105   13,256 59 SH   SOLE   59 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   14,006 94 SH   SOLE   94 0 0
INTUIT INC Common Stock 461202103   8,170 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Common Stock 478160104   10,412 72 SH   SOLE   72 0 0
KLA CORP Common Stock 482480100   17,643 28 SH   SOLE   28 0 0
ELI LILLY & CO Common Stock 532457108   40,916 53 SH   SOLE   53 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   10,204 21 SH   SOLE   21 0 0
LOWES COMPANIES INC Common Stock 548661107   11,352 46 SH   SOLE   46 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   11,985 57 SH   SOLE   57 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,425 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Common Stock 579780206   11,207 147 SH   SOLE   147 0 0
MCDONALDS CORP Common Stock 580135101   12,175 42 SH   SOLE   42 0 0
MEDTRONIC PLC Common Stock G5960L103   11,023 138 SH   SOLE   138 0 0
MICROSOFT CORP Common Stock 594918104   109,168 259 SH   SOLE   259 0 0
COOPER COS INC Common Stock 216648501   13,789 150 SH   SOLE   150 0 0
MONDELEZ INTL INC Common Stock 609207105   10,572 177 SH   SOLE   177 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   11,266 47 SH   SOLE   47 0 0
NVIDIA CORP Common Stock 67066G104   7,923 59 SH   SOLE   59 0 0
NVIDIA CORP Common Stock 67066G104   96,823 721 SH   SOLE   721 0 0
NETFLIX.COM INC Common Stock 64110L106   11,587 13 SH   SOLE   13 0 0
NEW JERSEY RES CORP Common Stock 646025106   11,335 243 SH   SOLE   243 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
LINDE PLC NEW Common Stock G54950103   21,770 52 SH   SOLE   52 0 0
NEXTERA ENERGY INC Common Stock 65339F101   11,685 163 SH   SOLE   163 0 0
OLD DOMINION FREIGHT Common Stock 679580100   11,289 64 SH   SOLE   64 0 0
P P G INDUSTRIES INC Common Stock 693506107   10,033 84 SH   SOLE   84 0 0
PALO ALTO NETWORKS Common Stock 697435105   21,471 118 SH   SOLE   118 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   11,448 18 SH   SOLE   18 0 0
PAYCHEX INC Common Stock 704326107   14,302 102 SH   SOLE   102 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,188 67 SH   SOLE   67 0 0
PHILLIPS 66 Common Stock 718546104   41,014 360 SH   SOLE   360 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   13,768 171 SH   SOLE   171 0 0
PROCTER & GAMBLE CO Common Stock 742718109   22,129 132 SH   SOLE   132 0 0
PROLOGIS INC Common Stock 74340W103   7,927 75 SH   SOLE   75 0 0
REALTY INCOME CORP Common Stock 756109104   8,118 152 SH   SOLE   152 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   10,969 97 SH   SOLE   97 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   13,937 41 SH   SOLE   41 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,138 21 SH   SOLE   21 0 0
SHARKNINJA INC Common Stock G8068L108   28,039 288 SH   SOLE   288 0 0
STARBUCKS CORP Common Stock 855244109   10,676 117 SH   SOLE   117 0 0
STRYKER CORP Common Stock 863667101   25,203 70 SH   SOLE   70 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   17,001 336 SH   SOLE   336 0 0
VERALTO CORPORATION Common Stock 92338C103   814 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   6,765 56 SH   SOLE   56 0 0
T-MOBILE US INC Common Stock 872590104   6,842 31 SH   SOLE   31 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   12,491 62 SH   SOLE   62 0 0
TARGET CORP Common Stock 87612E106   6,894 51 SH   SOLE   51 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   16,500 88 SH   SOLE   88 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   11,673 220 SH   SOLE   220 0 0
UNION PACIFIC CORP Common Stock 907818108   18,015 79 SH   SOLE   79 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   12,140 24 SH   SOLE   24 0 0
VALMONT IND INC COM Common Stock 920253101   15,640 51 SH   SOLE   51 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   15,302 38 SH   SOLE   38 0 0
VISTRA CORP Common Stock 92840M102   11,581 84 SH   SOLE   84 0 0
WALMART INC Common Stock 931142103   18,702 207 SH   SOLE   207 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   8,839 94 SH   SOLE   94 0 0
XYLEM INC Common Stock 98419M100   11,485 99 SH   SOLE   99 0 0
ZOETIS INC Common Stock 98978V103   12,382 76 SH   SOLE   76 0 0
AFLAC INC Common Stock 001055102   1,344 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,253 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,017 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   3,824 72 SH   SOLE   72 0 0
ALPS ETF TR ETF Fund 00162Q395   830 19 SH   SOLE   19 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   3,255 13 SH   SOLE   13 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   531 14 SH   SOLE   14 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,836 18 SH   SOLE   18 0 0
CMS ENERGY CORP Common Stock 125896100   1,133 17 SH   SOLE   17 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,256 12 SH   SOLE   12 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,184 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,181 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,050 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   996 16 SH   SOLE   16 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,487 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   1,231 11 SH   SOLE   11 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
CENCORA INC Common Stock 03073E105   1,348 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,490 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,012 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   991 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,038 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   3,793 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   895 15 SH   SOLE   15 0 0
NEW JERSEY RES CORP Common Stock 646025106   933 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,003 14 SH   SOLE   14 0 0
NIKE INC CLASS B Common Stock 654106103   605 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   836 7 SH   SOLE   7 0 0
PAYCHEX INC Common Stock 704326107   1,261 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   912 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   739 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   747 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,017 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   912 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   811 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,125 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   1,897 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,128 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   1,160 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   977 6 SH   SOLE   6 0 0
AFLAC INC Common Stock 001055102   1,137 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,244 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   4,940 93 SH   SOLE   93 0 0
ALPS ETF TR ETF Fund 00162Q395   3,628 83 SH   SOLE   83 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,369 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   2,253 9 SH   SOLE   9 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,025 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,530 15 SH   SOLE   15 0 0
CMS ENERGY CORP Common Stock 125896100   1,799 27 SH   SOLE   27 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,465 14 SH   SOLE   14 0 0
CINTAS CORP Common Stock 172908105   1,278 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,716 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,272 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,688 45 SH   SOLE   45 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,620 26 SH   SOLE   26 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,735 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,455 13 SH   SOLE   13 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,784 64 SH   SOLE   64 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,581 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,341 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,301 9 SH   SOLE   9 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,023 36 SH   SOLE   36 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,480 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,471 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   1,067 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   1,449 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,357 17 SH   SOLE   17 0 0
MICROSOFT CORP Common Stock 594918104   3,793 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   1,134 19 SH   SOLE   19 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,492 32 SH   SOLE   32 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,290 18 SH   SOLE   18 0 0
NIKE INC CLASS B Common Stock 654106103   1,286 17 SH   SOLE   17 0 0
PGIM ETF TRUST ETF Fund 69344A107   2,328 47 SH   SOLE   47 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,433 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,086 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   1,682 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,368 9 SH   SOLE   9 0 0
PHILLIPS 66 Common Stock 718546104   2,164 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   1,057 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   1,068 20 SH   SOLE   20 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,583 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   1,825 20 SH   SOLE   20 0 0
SPDR BLOOMBERG ETF Fund 78468R663   3,474 38 SH   SOLE   38 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,312 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,326 25 SH   SOLE   25 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,896 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,626 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,504 16 SH   SOLE   16 0 0
XYLEM INC Common Stock 98419M100   1,276 11 SH   SOLE   11 0 0
ZOETIS INC Common Stock 98978V103   1,303 8 SH   SOLE   8 0 0
ADVANCED MICRO Common Stock 007903107   6,039 50 SH   SOLE   50 0 0
APPLE INC Common Stock 037833100   100,168 400 SH   SOLE   400 0 0
CHEVRON CORPORATION Common Stock 166764100   16,656 115 SH   SOLE   115 0 0
DOCUSIGN INC Common Stock 256163106   8,994 100 SH   SOLE   100 0 0
DUKE ENERGY CORP Common Stock 26441C204   10,774 100 SH   SOLE   100 0 0
ELI LILLY & CO Common Stock 532457108   131,240 170 SH   SOLE   170 0 0
MICROSOFT CORP Common Stock 594918104   63,225 150 SH   SOLE   150 0 0
NVIDIA CORP Common Stock 67066G104   13,429 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Common Stock 717081103   5,306 200 SH   SOLE   200 0 0
QUALCOMM INC Common Stock 747525103   19,202 125 SH   SOLE   125 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   6,096 200 SH   SOLE   200 0 0
VISA INC CLASS A Common Stock 92826C839   63,208 200 SH   SOLE   200 0 0
WALMART INC Common Stock 931142103   31,170 345 SH   SOLE   345 0 0
ALTABA INC ESC Common Stock 021ESC017   0 90 SH   SOLE   90 0 0
CHEVRON CORPORATION Common Stock 166764100   8,690 60 SH   SOLE   60 0 0
CHUBB LTD Common Stock H1467J104   27,630 100 SH   SOLE   100 0 0
COCA-COLA COMPANY Common Stock 191216100   6,226 100 SH   SOLE   100 0 0
FRANKLIN TEMPLETON ETF Fund 35473P801   8,209 140 SH   SOLE   140 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,350 37 SH   SOLE   37 0 0
MICROSOFT CORP Common Stock 594918104   26,554 63 SH   SOLE   63 0 0
NESTLE S A REG ADR Common Stock 641069406   0 0 SH   SOLE   0 0 0
NORTHERN TRUST CORP Common Stock 665859104   6,150 60 SH   SOLE   60 0 0
PFIZER INCORPORATED Common Stock 717081103   0 0 SH   SOLE   0 0 0
AFLAC INC Common Stock 001055102   4,241 41 SH   SOLE   41 0 0
ATMOS ENERGY CORP Common Stock 049560105   417 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,696 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,462 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   12,642 238 SH   SOLE   238 0 0
ALPS ETF TR ETF Fund 00162Q395   3,759 86 SH   SOLE   86 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,618 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Common Stock 032654105   2,974 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   10,267 41 SH   SOLE   41 0 0
AUTOMATIC DATA Common Stock 053015103   3,220 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,939 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,025 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,284 42 SH   SOLE   42 0 0
CMS ENERGY CORP Common Stock 125896100   1,932 29 SH   SOLE   29 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,296 19 SH   SOLE   19 0 0
CHUBB LTD Common Stock H1467J104   3,868 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   314 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   182 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,368 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,000 22 SH   SOLE   22 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,426 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,118 34 SH   SOLE   34 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,470 28 SH   SOLE   28 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   2,127 19 SH   SOLE   19 0 0
FIRST TRUST RISING ETF Fund 33738R506   709 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,479 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,258 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,282 9 SH   SOLE   9 0 0
CENCORA INC Common Stock 03073E105   4,044 18 SH   SOLE   18 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,682 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,590 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   3,948 16 SH   SOLE   16 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,102 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,448 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   1,437 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   11,380 27 SH   SOLE   27 0 0
MONDELEZ INTL INC Common Stock 609207105   1,851 31 SH   SOLE   31 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,640 21 SH   SOLE   21 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,912 41 SH   SOLE   41 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,792 25 SH   SOLE   25 0 0
NIKE INC CLASS B Common Stock 654106103   1,437 19 SH   SOLE   19 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   7 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   370 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,791 15 SH   SOLE   15 0 0
BROADCOM INC Common Stock 11135F101   231 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   3,505 25 SH   SOLE   25 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,824 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   2,392 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
PROLOGIS INC Common Stock 74340W103   211 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   1,548 29 SH   SOLE   29 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,583 14 SH   SOLE   14 0 0
SOLVENTUM CORP Common Stock 83444M101   198 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   1,916 21 SH   SOLE   21 0 0
STRYKER CORP Common Stock 863667101   2,520 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,437 13 SH   SOLE   13 0 0
3M CO Common Stock 88579Y101   1,936 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   493 23 SH   SOLE   23 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   3,433 38 SH   SOLE   38 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,786 19 SH   SOLE   19 0 0
XYLEM INC Common Stock 98419M100   2,436 21 SH   SOLE   21 0 0
ZOETIS INC Common Stock 98978V103   325 2 SH   SOLE   2 0 0
AFLAC INC Common Stock 001055102   4,447 43 SH   SOLE   43 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,570 40 SH   SOLE   40 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,071 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,276 15 SH   SOLE   15 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,220 18 SH   SOLE   18 0 0
ALPHABET INC VOTING Common Stock 02079K305   8,329 44 SH   SOLE   44 0 0
ALPS ETF TR ETF Fund 00162Q387   12,270 231 SH   SOLE   231 0 0
ALPS ETF TR ETF Fund 00162Q395   141,740 3,242 SH   SOLE   3,242 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q361   8,968 195 SH   SOLE   195 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,301 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,357 35 SH   SOLE   35 0 0
AMGEN INC Common Stock 031162100   3,127 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Common Stock 032095101   8,195 118 SH   SOLE   118 0 0
ANALOG DEVICES INC Common Stock 032654105   4,249 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   17,529 70 SH   SOLE   70 0 0
ASML HOLDING NV Common Stock N07059210   5,544 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   4,098 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,629 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,159 18 SH   SOLE   18 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   9,199 103 SH   SOLE   103 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,652 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,924 77 SH   SOLE   77 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,713 56 SH   SOLE   56 0 0
CMS ENERGY CORP Common Stock 125896100   5,998 90 SH   SOLE   90 0 0
CHEVRON CORPORATION Common Stock 166764100   6,662 46 SH   SOLE   46 0 0
CHUBB LTD Common Stock H1467J104   4,973 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,978 38 SH   SOLE   38 0 0
CINTAS CORP Common Stock 172908105   11,692 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,505 93 SH   SOLE   93 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,413 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,363 48 SH   SOLE   48 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,329 142 SH   SOLE   142 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,109 82 SH   SOLE   82 0 0
DANAHER CORP Common Stock 235851102   5,509 24 SH   SOLE   24 0 0
S&P GLOBAL INC Common Stock 78409V104   4,980 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   7,633 23 SH   SOLE   23 0 0
ECOLAB INC Common Stock 278865100   4,686 20 SH   SOLE   20 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,328 43 SH   SOLE   43 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,884 64 SH   SOLE   64 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   9,368 16 SH   SOLE   16 0 0
FEDERAL REALTY Common Stock 313745101   4,925 44 SH   SOLE   44 0 0
FIRST TRUST RISING ETF Fund 33738R506   12,064 204 SH   SOLE   204 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,952 15 SH   SOLE   15 0 0
GE AEROSPACE NEW Common Stock 369604301   7,839 47 SH   SOLE   47 0 0
GRAINGER W W INC Common Stock 384802104   5,270 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,733 27 SH   SOLE   27 0 0
HILTON WORLDWIDE Common Stock 43300A203   8,403 34 SH   SOLE   34 0 0
HOME DEPOT INC Common Stock 437076102   5,056 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,517 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,564 18 SH   SOLE   18 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,619 31 SH   SOLE   31 0 0
INTUIT INC Common Stock 461202103   7,542 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,338 30 SH   SOLE   30 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   11,623 409 SH   SOLE   409 0 0
ELI LILLY & CO Common Stock 532457108   7,720 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,887 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   4,936 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,415 21 SH   SOLE   21 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,951 17 SH   SOLE   17 0 0
MC CORMICK & CO INC Common Stock 579780206   3,812 50 SH   SOLE   50 0 0
MCDONALDS CORP Common Stock 580135101   4,928 17 SH   SOLE   17 0 0
MEDTRONIC PLC Common Stock G5960L103   4,313 54 SH   SOLE   54 0 0
MICROSOFT CORP Common Stock 594918104   19,389 46 SH   SOLE   46 0 0
MONDELEZ INTL INC Common Stock 609207105   3,762 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   8,869 37 SH   SOLE   37 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   9,706 21 SH   SOLE   21 0 0
NVIDIA CORP Common Stock 67066G104   10,743 80 SH   SOLE   80 0 0
NETFLIX.COM INC Common Stock 64110L106   9,804 11 SH   SOLE   11 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,758 102 SH   SOLE   102 0 0
LINDE PLC NEW Common Stock G54950103   4,605 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,301 60 SH   SOLE   60 0 0
NIKE INC CLASS B Common Stock 654106103   4,767 63 SH   SOLE   63 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,941 33 SH   SOLE   33 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   13,356 21 SH   SOLE   21 0 0
BROADCOM INC Common Stock 11135F101   20,865 90 SH   SOLE   90 0 0
PAYCHEX INC Common Stock 704326107   5,328 38 SH   SOLE   38 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,801 25 SH   SOLE   25 0 0
PHILLIPS 66 Common Stock 718546104   5,924 52 SH   SOLE   52 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,400 68 SH   SOLE   68 0 0
PROLOGIS INC Common Stock 74340W103   3,593 34 SH   SOLE   34 0 0
REALTY INCOME CORP Common Stock 756109104   3,631 68 SH   SOLE   68 0 0
ROPER TECHNOLOGIES Common Stock 776696106   5,198 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,523 40 SH   SOLE   40 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   11,557 34 SH   SOLE   34 0 0
STARBUCKS CORP Common Stock 855244109   6,752 74 SH   SOLE   74 0 0
STRYKER CORP Common Stock 863667101   12,961 36 SH   SOLE   36 0 0
VERALTO CORPORATION Common Stock 92338C103   5,296 52 SH   SOLE   52 0 0
TJX COS INC NEW Common Stock 872540109   5,798 48 SH   SOLE   48 0 0
T-MOBILE US INC Common Stock 872590104   5,738 26 SH   SOLE   26 0 0
TARGET CORP Common Stock 87612E106   1,622 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,500 24 SH   SOLE   24 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,979 75 SH   SOLE   75 0 0
UNION PACIFIC CORP Common Stock 907818108   4,104 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   5,372 17 SH   SOLE   17 0 0
WALMART INC Common Stock 931142103   6,776 75 SH   SOLE   75 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,454 58 SH   SOLE   58 0 0
WILLIAMS COMPANIES Common Stock 969457100   7,522 139 SH   SOLE   139 0 0
XYLEM INC Common Stock 98419M100   3,712 32 SH   SOLE   32 0 0
ZOETIS INC Common Stock 98978V103   4,399 27 SH   SOLE   27 0 0
AFLAC INC Common Stock 001055102   2,689 26 SH   SOLE   26 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,646 19 SH   SOLE   19 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,809 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,758 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   5,577 105 SH   SOLE   105 0 0
ALPS ETF TR ETF Fund 00162Q395   6,601 151 SH   SOLE   151 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,991 16 SH   SOLE   16 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   1,912 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   6,010 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,155 9 SH   SOLE   9 0 0
AUTOMATIC DATA Common Stock 053015103   2,049 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,131 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,486 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,025 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,366 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   2,466 37 SH   SOLE   37 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   1,934 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,617 25 SH   SOLE   25 0 0
CINTAS CORP Common Stock 172908105   2,375 13 SH   SOLE   13 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,545 43 SH   SOLE   43 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,181 24 SH   SOLE   24 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,289 61 SH   SOLE   61 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,305 37 SH   SOLE   37 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,740 10 SH   SOLE   10 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,727 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   2,343 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,974 24 SH   SOLE   24 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,398 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   2,198 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   2,350 21 SH   SOLE   21 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,784 64 SH   SOLE   64 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,928 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
CENCORA INC Common Stock 03073E105   1,797 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,682 18 SH   SOLE   18 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,024 14 SH   SOLE   14 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   4,632 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,682 8 SH   SOLE   8 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,829 24 SH   SOLE   24 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   2,156 27 SH   SOLE   27 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
COOPER COS INC Common Stock 216648501   1,562 17 SH   SOLE   17 0 0
MONDELEZ INTL INC Common Stock 609207105   1,851 31 SH   SOLE   31 0 0
NVIDIA CORP Common Stock 67066G104   6,848 51 SH   SOLE   51 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,912 41 SH   SOLE   41 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,079 29 SH   SOLE   29 0 0
NIKE INC CLASS B Common Stock 654106103   1,437 19 SH   SOLE   19 0 0
OLD DOMINION FREIGHT Common Stock 679580100   882 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,552 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,819 10 SH   SOLE   10 0 0
BROADCOM INC Common Stock 11135F101   463 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   2,804 20 SH   SOLE   20 0 0
PENTAIR PLC Common Stock G7S00T104   402 4 SH   SOLE   4 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,520 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   2,278 20 SH   SOLE   20 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,610 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,011 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   1,479 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   1,495 28 SH   SOLE   28 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,148 19 SH   SOLE   19 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,379 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   2,823 29 SH   SOLE   29 0 0
STARBUCKS CORP Common Stock 855244109   2,098 23 SH   SOLE   23 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,568 31 SH   SOLE   31 0 0
TARGET CORP Common Stock 87612E106   1,216 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,687 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,857 35 SH   SOLE   35 0 0
UNION PACIFIC CORP Common Stock 907818108   1,824 8 SH   SOLE   8 0 0
UNITED STATES LIME & Common Stock 911922102   2,256 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   1,533 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS ETF Fund 922908363   10,237 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   3,704 41 SH   SOLE   41 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,162 23 SH   SOLE   23 0 0
XYLEM INC Common Stock 98419M100   2,204 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   1,629 10 SH   SOLE   10 0 0
ABBVIE INC Common Stock 00287Y109   34,072 191 SH   SOLE   191 0 0
AGNICO EAGLE MINES Common Stock 008474108   15,010 191 SH   SOLE   191 0 0
AMAZON COM INC Common Stock 023135106   41,684 190 SH   SOLE   190 0 0
AMERICAN TOWER CORP Common Stock 03027X100   14,408 78 SH   SOLE   78 0 0
AMGEN INC Common Stock 031162100   14,453 55 SH   SOLE   55 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   99,353 1,642 SH   SOLE   1,642 0 0
APPLE INC Common Stock 037833100   41,615 166 SH   SOLE   166 0 0
ARMOUR RESIDENTIAL REIT Common Stock 042315705   495 26 SH   SOLE   26 0 0
H & R BLOCK INC Common Stock 093671105   15,217 288 SH   SOLE   288 0 0
BLUE RIVER BANCSHARESXXX Common Stock 09602P107   0 424 SH   SOLE   424 0 0
BNS HOLDING INC Common Stock 055966402   0 25 SH   SOLE   25 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   14,981 116 SH   SOLE   116 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   21,152 373 SH   SOLE   373 0 0
CVS HEALTH Common Stock 126650100   14,578 324 SH   SOLE   324 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   19,603 165 SH   SOLE   165 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   17,165 457 SH   SOLE   457 0 0
COMFORT SYS USA INC Common Stock 199908104   20,369 48 SH   SOLE   48 0 0
CUMMINS INC Common Stock 231021106   20,666 59 SH   SOLE   59 0 0
DOCUSIGN INC Common Stock 256163106   2,248 25 SH   SOLE   25 0 0
DOMINION ENERGY INC Common Stock 25746U109   19,251 357 SH   SOLE   357 0 0
DUKE ENERGY CORP Common Stock 26441C204   17,186 159 SH   SOLE   159 0 0
EBAY INC Common Stock 278642103   18,103 292 SH   SOLE   292 0 0
EMERSON ELECTRIC CO Common Stock 291011104   21,900 176 SH   SOLE   176 0 0
EVERGY INC Common Stock 30034W106   6,347 103 SH   SOLE   103 0 0
EXXON MOBIL CORP Common Stock 30231G102   17,144 159 SH   SOLE   159 0 0
FIFTH THIRD BANCORP Common Stock 316773100   36,832 871 SH   SOLE   871 0 0
FIRST INTERNET BANCORP Common Stock 320557101   5,407 150 SH   SOLE   150 0 0
GE AEROSPACE NEW Common Stock 369604301   16,370 98 SH   SOLE   98 0 0
GENERAL MOTORS CO Common Stock 37045V100   14,665 275 SH   SOLE   275 0 0
GENTEX CORPORATION Common Stock 371901109   17,683 615 SH   SOLE   615 0 0
HERSHEY COMPANY Common Stock 427866108   31,394 185 SH   SOLE   185 0 0
HOME DEPOT INC Common Stock 437076102   18,380 47 SH   SOLE   47 0 0
INTEL CORP Common Stock 458140100   32,882 1,640 SH   SOLE   1,640 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   18,600 84 SH   SOLE   84 0 0
KROGER COMPANY COMMON Common Stock 501044101   20,224 330 SH   SOLE   330 0 0
MEDTRONIC PLC Common Stock G5960L103   16,583 207 SH   SOLE   207 0 0
MERCK & CO INC NEW Common Stock 58933Y105   15,916 160 SH   SOLE   160 0 0
MICROSOFT CORP Common Stock 594918104   18,157 43 SH   SOLE   43 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   20,970 87 SH   SOLE   87 0 0
NVIDIA CORP Common Stock 67066G104   2,553 19 SH   SOLE   19 0 0
NISOURCE INC Common Stock 65473P105   18,511 503 SH   SOLE   503 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   16,628 80 SH   SOLE   80 0 0
BROADCOM INC Common Stock 11135F101   2,324 10 SH   SOLE   10 0 0
PEPSICO INCORPORATED Common Stock 713448108   32,540 214 SH   SOLE   214 0 0
PFIZER INCORPORATED Common Stock 717081103   34,020 1,282 SH   SOLE   1,282 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   18,331 154 SH   SOLE   154 0 0
PULTE GROUP INC Common Stock 745867101   14,048 129 SH   SOLE   129 0 0
QUALCOMM INC Common Stock 747525103   34,291 223 SH   SOLE   223 0 0
RTX CORP Common Stock 75513E101   17,916 154 SH   SOLE   154 0 0
SPROTT PHYSICAL GOLD AND Fund 85208R101   23,760 1,000 SH   SOLE   1,000 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   21,158 285 SH   SOLE   285 0 0
SIMON PROPERTY GROUP Common Stock 828806109   19,176 111 SH   SOLE   111 0 0
STAR FINCL GROUP INC Common Stock 855121109   90,464 1,532 SH   SOLE   1,532 0 0
STEEL DYNAMICS INC Common Stock 858119100   2,292 20 SH   SOLE   20 0 0
ABRDN WORLD HEALTHCARE Fund 87911L108   15,088 1,370 SH   SOLE   1,370 0 0
THIRD CENTURY BANCORP Common Stock 884120106   9,900 1,100 SH   SOLE   1,100 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   18,387 145 SH   SOLE   145 0 0
UNITED RENTALS INC Common Stock 911363109   16,232 23 SH   SOLE   23 0 0
UNUM GROUP Common Stock 91529Y106   23,357 319 SH   SOLE   319 0 0
VAALCO ENERGY INC Common Stock 91851C201   4,434 1,014 SH   SOLE   1,014 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,377 59 SH   SOLE   59 0 0
VISA INC CLASS A Common Stock 92826C839   20,264 64 SH   SOLE   64 0 0
WALMART INC Common Stock 931142103   2,349 26 SH   SOLE   26 0 0
ABBVIE INC Common Stock 00287Y109   14,571 82 SH   SOLE   82 0 0
AFLAC INC Common Stock 001055102   5,482 53 SH   SOLE   53 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,127 44 SH   SOLE   44 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,203 46 SH   SOLE   46 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,794 25 SH   SOLE   25 0 0
ADVANCED MICRO Common Stock 007903107   15,581 129 SH   SOLE   129 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   20,012 69 SH   SOLE   69 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,786 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   30,065 566 SH   SOLE   566 0 0
ALPS ETF TR ETF Fund 00162Q395   25,139 575 SH   SOLE   575 0 0
AMAZON COM INC Common Stock 023135106   5,265 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q361   2,437 53 SH   SOLE   53 0 0
AMERICAN TOWER CORP Common Stock 03027X100   7,336 40 SH   SOLE   40 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,228 42 SH   SOLE   42 0 0
AMGEN INC Common Stock 031162100   4,170 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,750 54 SH   SOLE   54 0 0
ANALOG DEVICES INC Common Stock 032654105   4,886 23 SH   SOLE   23 0 0
APPLE INC Common Stock 037833100   17,028 68 SH   SOLE   68 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,028 21 SH   SOLE   21 0 0
APPLIED MATERIALS INC Common Stock 038222105   20,003 123 SH   SOLE   123 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   16,100 55 SH   SOLE   55 0 0
AXON ENTERPRISE INC Common Stock 05464C101   8,914 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,083 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,079 9 SH   SOLE   9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   982 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,104 27 SH   SOLE   27 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,304 87 SH   SOLE   87 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,039 69 SH   SOLE   69 0 0
CME GROUP INC Common Stock 12572Q105   464 2 SH   SOLE   2 0 0
CMS ENERGY CORP Common Stock 125896100   7,464 112 SH   SOLE   112 0 0
SERVICENOW INC Common Stock 81762P102   5,300 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   12,166 84 SH   SOLE   84 0 0
CHUBB LTD Common Stock H1467J104   6,354 23 SH   SOLE   23 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,863 56 SH   SOLE   56 0 0
CINTAS CORP Common Stock 172908105   11,692 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Common Stock 17275R102   18,825 318 SH   SOLE   318 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,246 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,545 72 SH   SOLE   72 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,704 152 SH   SOLE   152 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,106 98 SH   SOLE   98 0 0
CORNING INC Common Stock 219350105   6,415 135 SH   SOLE   135 0 0
DANAHER CORP Common Stock 235851102   2,525 11 SH   SOLE   11 0 0
DELL TECHNOLOGIES Common Stock 24703L202   345 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   5,976 12 SH   SOLE   12 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   4,003 23 SH   SOLE   23 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,441 18 SH   SOLE   18 0 0
EATON CORP PLC Common Stock G29183103   12,942 39 SH   SOLE   39 0 0
ECOLAB INC Common Stock 278865100   5,858 25 SH   SOLE   25 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,187 58 SH   SOLE   58 0 0
EXXON MOBIL CORP Common Stock 30231G102   7,745 72 SH   SOLE   72 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,763 12 SH   SOLE   12 0 0
FABRINET Common Stock G3323L100   4,617 21 SH   SOLE   21 0 0
META PLATFORMS INC Common Stock 30303M102   4,684 8 SH   SOLE   8 0 0
FASTENAL CO Common Stock 311900104   12,152 169 SH   SOLE   169 0 0
FEDERAL REALTY Common Stock 313745101   6,269 56 SH   SOLE   56 0 0
FIRST TRUST RISING ETF Fund 33738R506   15,553 263 SH   SOLE   263 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,796 22 SH   SOLE   22 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   5,270 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,259 30 SH   SOLE   30 0 0
HP INC Common Stock 40434L105   97 3 SH   SOLE   3 0 0
HILTON WORLDWIDE Common Stock 43300A203   3,213 13 SH   SOLE   13 0 0
HOME DEPOT INC Common Stock 437076102   20,616 53 SH   SOLE   53 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,873 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   11,917 47 SH   SOLE   47 0 0
INTEL CORP Common Stock 458140100   8,781 438 SH   SOLE   438 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,556 44 SH   SOLE   44 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,219 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   9,689 67 SH   SOLE   67 0 0
KLA CORP Common Stock 482480100   3,780 6 SH   SOLE   6 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   8,640 269 SH   SOLE   269 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   8,905 325 SH   SOLE   325 0 0
LAM RESH CORP Common Stock 512807306   18,057 250 SH   SOLE   250 0 0
ELI LILLY & CO Common Stock 532457108   20,072 26 SH   SOLE   26 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   11,662 24 SH   SOLE   24 0 0
LOWES COMPANIES INC Common Stock 548661107   6,170 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,467 26 SH   SOLE   26 0 0
MARSH AND MC LENNAN Common Stock 571748102   9,133 43 SH   SOLE   43 0 0
MARTIN MARIETTA Common Stock 573284106   3,099 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,159 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   5,184 68 SH   SOLE   68 0 0
MCDONALDS CORP Common Stock 580135101   13,914 48 SH   SOLE   48 0 0
MEDTRONIC PLC Common Stock G5960L103   5,351 67 SH   SOLE   67 0 0
MERCK & CO INC NEW Common Stock 58933Y105   11,738 118 SH   SOLE   118 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   19,861 236 SH   SOLE   236 0 0
MICROSOFT CORP Common Stock 594918104   27,397 65 SH   SOLE   65 0 0
COOPER COS INC Common Stock 216648501   3,401 37 SH   SOLE   37 0 0
MONDELEZ INTL INC Common Stock 609207105   11,587 194 SH   SOLE   194 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,554 19 SH   SOLE   19 0 0
NVIDIA CORP Common Stock 67066G104   68,487 510 SH   SOLE   510 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,831 125 SH   SOLE   125 0 0
LINDE PLC NEW Common Stock G54950103   8,792 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC Common Stock 65339F101   21,363 298 SH   SOLE   298 0 0
NIKE INC CLASS B Common Stock 654106103   5,448 72 SH   SOLE   72 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,351 19 SH   SOLE   19 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   15,762 250 SH   SOLE   250 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   8,521 41 SH   SOLE   41 0 0
PPL CORPORATION Common Stock 69351T106   551 17 SH   SOLE   17 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   14,463 75 SH   SOLE   75 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,419 37 SH   SOLE   37 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,458 30 SH   SOLE   30 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,816 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   71,870 310 SH   SOLE   310 0 0
PAYCHEX INC Common Stock 704326107   17,247 123 SH   SOLE   123 0 0
PENTAIR PLC Common Stock G7S00T104   5,032 50 SH   SOLE   50 0 0
PEPSICO INCORPORATED Common Stock 713448108   17,638 116 SH   SOLE   116 0 0
PHILLIPS 66 Common Stock 718546104   15,380 135 SH   SOLE   135 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   3,462 43 SH   SOLE   43 0 0
PROCTER & GAMBLE CO Common Stock 742718109   21,962 131 SH   SOLE   131 0 0
PROLOGIS INC Common Stock 74340W103   11,204 106 SH   SOLE   106 0 0
QUALCOMM INC Common Stock 747525103   30,570 199 SH   SOLE   199 0 0
RTX CORP Common Stock 75513E101   7,868 68 SH   SOLE   68 0 0
REALTY INCOME CORP Common Stock 756109104   12,391 232 SH   SOLE   232 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,541 49 SH   SOLE   49 0 0
SEMPRA ENERGY Common Stock 816851109   9,736 111 SH   SOLE   111 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,158 24 SH   SOLE   24 0 0
SHARKNINJA INC Common Stock G8068L108   6,425 66 SH   SOLE   66 0 0
STARBUCKS CORP Common Stock 855244109   14,600 160 SH   SOLE   160 0 0
STRYKER CORP Common Stock 863667101   9,721 27 SH   SOLE   27 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   4,351 86 SH   SOLE   86 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   2,295 19 SH   SOLE   19 0 0
T-MOBILE US INC Common Stock 872590104   2,207 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   36,930 187 SH   SOLE   187 0 0
TARGET CORP Common Stock 87612E106   2,162 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   22,313 119 SH   SOLE   119 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,632 125 SH   SOLE   125 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   5,540 23 SH   SOLE   23 0 0
UNION PACIFIC CORP Common Stock 907818108   4,788 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   9,205 73 SH   SOLE   73 0 0
US BANCORP NEW Common Stock 902973304   10,331 216 SH   SOLE   216 0 0
UNITED STATES LIME & Common Stock 911922102   5,973 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VALMONT IND INC COM Common Stock 920253101   3,986 13 SH   SOLE   13 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,624 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   8,763 97 SH   SOLE   97 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   18,149 193 SH   SOLE   193 0 0
WILLIAMS COMPANIES Common Stock 969457100   7,360 136 SH   SOLE   136 0 0
XYLEM INC Common Stock 98419M100   5,452 47 SH   SOLE   47 0 0
ZOETIS INC Common Stock 98978V103   5,376 33 SH   SOLE   33 0 0
INVESCO TR ETF Fund 46137V282   3,367 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   6,812 90 SH   SOLE   90 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   12,912 98 SH   SOLE   98 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   11,398 145 SH   SOLE   145 0 0
ENERGY SELECT ETF Fund 81369Y506   13,705 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   19,259 140 SH   SOLE   140 0 0
PROSHARES S&P 500 ETF Fund 74348A467   36,335 365 SH   SOLE   365 0 0
VANECK GOLD MINERS ETF Fund 92189F106   3,899 115 SH   SOLE   115 0 0
ABBVIE INC Common Stock 00287Y109   1,243 7 SH   SOLE   7 0 0
AFLAC INC Common Stock 001055102   517 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP Common Stock 049560105   557 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   678 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   2,709 51 SH   SOLE   51 0 0
ALPS ETF TR ETF Fund 00162Q395   1,136 26 SH   SOLE   26 0 0
AMAZON COM INC Common Stock 023135106   877 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   965 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   373 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   902 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,377 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   982 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   303 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Common Stock 115236101   816 8 SH   SOLE   8 0 0
CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   599 9 SH   SOLE   9 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   1,593 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   628 6 SH   SOLE   6 0 0
CINTAS CORP Common Stock 172908105   2,375 13 SH   SOLE   13 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,894 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   747 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   545 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   562 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   498 8 SH   SOLE   8 0 0
CORNING INC Common Stock 219350105   665 14 SH   SOLE   14 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES Common Stock 24703L202   230 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   987 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   2,323 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   1,640 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   619 5 SH   SOLE   5 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,936 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   1,099 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FASTENAL CO Common Stock 311900104   215 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   559 5 SH   SOLE   5 0 0
FIDELITY NATIONAL Common Stock 31620M106   565 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF Fund 33738R506   354 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   833 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   525 3 SH   SOLE   3 0 0
HP INC Common Stock 40434L105   1,142 35 SH   SOLE   35 0 0
HF SINCLAIR CORP Common Stock 403949100   736 21 SH   SOLE   21 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
CENCORA INC Common Stock 03073E105   449 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   596 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
ISHARES ETF Fund 464287762   9,614 165 SH   SOLE   165 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   770 24 SH   SOLE   24 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   849 31 SH   SOLE   31 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MSA SAFETY INC Common Stock 553498106   994 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,062 5 SH   SOLE   5 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   457 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   1,449 5 SH   SOLE   5 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,139 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   798 10 SH   SOLE   10 0 0
MERCK & CO INC NEW Common Stock 58933Y105   994 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   4,215 10 SH   SOLE   10 0 0
MONDELEZ INTL INC Common Stock 609207105   1,552 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   1,880 14 SH   SOLE   14 0 0
NEW JERSEY RES CORP Common Stock 646025106   513 11 SH   SOLE   11 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,505 21 SH   SOLE   21 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Common Stock 679580100   882 5 SH   SOLE   5 0 0
ONEOK INC NEW Common Stock 682680103   1,606 16 SH   SOLE   16 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,039 5 SH   SOLE   5 0 0
PPL CORPORATION Common Stock 69351T106   259 8 SH   SOLE   8 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,157 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   6,259 27 SH   SOLE   27 0 0
PAYCHEX INC Common Stock 704326107   1,682 12 SH   SOLE   12 0 0
PENTAIR PLC Common Stock G7S00T104   1,207 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,368 9 SH   SOLE   9 0 0
PHILLIPS 66 Common Stock 718546104   1,822 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,682 16 SH   SOLE   16 0 0
PROLOGIS INC Common Stock 74340W103   1,162 11 SH   SOLE   11 0 0
QUALCOMM INC Common Stock 747525103   1,075 7 SH   SOLE   7 0 0
RTX CORP Common Stock 75513E101   925 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   1,068 20 SH   SOLE   20 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   452 4 SH   SOLE   4 0 0
SEMPRA ENERGY Common Stock 816851109   964 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   1,363 14 SH   SOLE   14 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   15,824 27 SH   SOLE   27 0 0
STARBUCKS CORP Common Stock 855244109   1,277 14 SH   SOLE   14 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
VERALTO CORPORATION Common Stock 92338C103   509 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   2,053 17 SH   SOLE   17 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,687 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   240 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,008 8 SH   SOLE   8 0 0
US BANCORP NEW Common Stock 902973304   908 19 SH   SOLE   19 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   722 8 SH   SOLE   8 0 0
WEATHERFORD INTL PLC Common Stock G48833118   501 7 SH   SOLE   7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,410 15 SH   SOLE   15 0 0
WINGSTOP INC Common Stock 974155103   852 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,785 33 SH   SOLE   33 0 0
XYLEM INC Common Stock 98419M100   464 4 SH   SOLE   4 0 0
ZOETIS INC Common Stock 98978V103   1,303 8 SH   SOLE   8 0 0
AAM Unit Investment Trust 00782D709   6,680 617 SH   SOLE   617 0 0
CAPITAL GRP INTL ETF Fund 14019W109   6,735 273 SH   SOLE   273 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   8,042 216 SH   SOLE   216 0 0
FIRST TR ETF VI ETF Fund 33741X102   6,980 194 SH   SOLE   194 0 0
ISHARES ETF Fund 464288877   3,364 64 SH   SOLE   64 0 0
ISHARES MSCI ACWI ETF Fund 464288257   3,675 31 SH   SOLE   31 0 0
SECTOR SPDR TR ETF Fund 81369Y803   7,465 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   3,896 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   3,190 23 SH   SOLE   23 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   7,641 13 SH   SOLE   13 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   3,670 60 SH   SOLE   60 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   2,568 6 SH   SOLE   6 0 0
CAPITAL GRP INTL ETF Fund 14019W109   6,981 283 SH   SOLE   283 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   7,805 210 SH   SOLE   210 0 0
FIRST TR ETF VI ETF Fund 33741X102   7,349 205 SH   SOLE   205 0 0
ISHARES ETF Fund 464288877   7,030 134 SH   SOLE   134 0 0
ISHARES MSCI ACWI ETF Fund 464288257   3,642 31 SH   SOLE   31 0 0
ISHARES MSCI EAFE ETF Fund 464288273   3,523 58 SH   SOLE   58 0 0
JPMORGAN ETF Fund 46641Q852   3,639 77 SH   SOLE   77 0 0
SECTOR SPDR TR ETF Fund 81369Y803   7,440 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   3,769 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   6,878 50 SH   SOLE   50 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   3,741 62 SH   SOLE   62 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   7,659 18 SH   SOLE   18 0 0
ABBVIE INC Common Stock 00287Y109   6,930 39 SH   SOLE   39 0 0
AFLAC INC Common Stock 001055102   7,240 70 SH   SOLE   70 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,506 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   16,885 48 SH   SOLE   48 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   9,281 32 SH   SOLE   32 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,382 39 SH   SOLE   39 0 0
ALPS ETF TR ETF Fund 00162Q387   112,933 2,126 SH   SOLE   2,126 0 0
ALPS ETF TR ETF Fund 00162Q395   23,521 538 SH   SOLE   538 0 0
AMAZON COM INC Common Stock 023135106   19,306 88 SH   SOLE   88 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,863 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   3,127 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Common Stock 032095101   8,056 116 SH   SOLE   116 0 0
ANALOG DEVICES INC Common Stock 032654105   5,099 24 SH   SOLE   24 0 0
APPLE INC Common Stock 037833100   20,284 81 SH   SOLE   81 0 0
ASML HOLDING NV Common Stock N07059210   11,089 16 SH   SOLE   16 0 0
AUTOMATIC DATA Common Stock 053015103   13,758 47 SH   SOLE   47 0 0
EMP DISTRIB Y Common Stock 29244A102   42 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,722 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,518 21 SH   SOLE   21 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   5,125 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   535 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,556 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   113 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,243 71 SH   SOLE   71 0 0
CMS ENERGY CORP Common Stock 125896100   199 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   11,297 78 SH   SOLE   78 0 0
CHUBB LTD Common Stock H1467J104   5,526 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,560 34 SH   SOLE   34 0 0
CINTAS CORP Common Stock 172908105   13,885 76 SH   SOLE   76 0 0
CISCO SYSTEMS INC Common Stock 17275R102   12,195 206 SH   SOLE   206 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,246 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,090 45 SH   SOLE   45 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,790 101 SH   SOLE   101 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,738 60 SH   SOLE   60 0 0
DANAHER CORP Common Stock 235851102   9,641 42 SH   SOLE   42 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   2,785 17 SH   SOLE   17 0 0
S&P GLOBAL INC Common Stock 78409V104   4,482 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   15,266 46 SH   SOLE   46 0 0
ECOLAB INC Common Stock 278865100   3,514 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,948 48 SH   SOLE   48 0 0
EOG RESOURCES INC Common Stock 26875P101   2,329 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,163 48 SH   SOLE   48 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   223 2 SH   SOLE   2 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,114 27 SH   SOLE   27 0 0
GRAINGER W W INC Common Stock 384802104   10,540 10 SH   SOLE   10 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,506 20 SH   SOLE   20 0 0
HP INC Common Stock 40434L105   5,449 167 SH   SOLE   167 0 0
HOME DEPOT INC Common Stock 437076102   15,170 39 SH   SOLE   39 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,743 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   11,663 46 SH   SOLE   46 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,917 33 SH   SOLE   33 0 0
INTUIT INC Common Stock 461202103   8,170 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,338 30 SH   SOLE   30 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   5,041 184 SH   SOLE   184 0 0
ELI LILLY & CO Common Stock 532457108   32,424 42 SH   SOLE   42 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,260 17 SH   SOLE   17 0 0
LOWES COMPANIES INC Common Stock 548661107   7,157 29 SH   SOLE   29 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,205 20 SH   SOLE   20 0 0
MARSH AND MC LENNAN Common Stock 571748102   8,921 42 SH   SOLE   42 0 0
MASTERCARD INC CL A Common Stock 57636Q104   12,111 23 SH   SOLE   23 0 0
MC CORMICK & CO INC Common Stock 579780206   152 2 SH   SOLE   2 0 0
MCDONALDS CORP Common Stock 580135101   15,943 55 SH   SOLE   55 0 0
MEDTRONIC PLC Common Stock G5960L103   2,795 35 SH   SOLE   35 0 0
MERCK & CO INC NEW Common Stock 58933Y105   6,366 64 SH   SOLE   64 0 0
MICROSOFT CORP Common Stock 594918104   67,018 159 SH   SOLE   159 0 0
MONDELEZ INTL INC Common Stock 609207105   8,541 143 SH   SOLE   143 0 0
NVIDIA CORP Common Stock 67066G104   25,515 190 SH   SOLE   190 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,825 82 SH   SOLE   82 0 0
LINDE PLC NEW Common Stock G54950103   3,768 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,648 23 SH   SOLE   23 0 0
NIKE INC CLASS B Common Stock 654106103   2,270 30 SH   SOLE   30 0 0
ONEOK INC NEW Common Stock 682680103   5,823 58 SH   SOLE   58 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   831 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   8,099 42 SH   SOLE   42 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,986 25 SH   SOLE   25 0 0
BROADCOM INC Common Stock 11135F101   16,228 70 SH   SOLE   70 0 0
PAYCHEX INC Common Stock 704326107   11,217 80 SH   SOLE   80 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,819 58 SH   SOLE   58 0 0
PHILLIPS 66 Common Stock 718546104   10,139 89 SH   SOLE   89 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,226 61 SH   SOLE   61 0 0
PROLOGIS INC Common Stock 74340W103   3,593 34 SH   SOLE   34 0 0
QUALCOMM INC Common Stock 747525103   6,759 44 SH   SOLE   44 0 0
REALTY INCOME CORP Common Stock 756109104   534 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   113 1 SH   SOLE   1 0 0
SEMPRA ENERGY Common Stock 816851109   5,526 63 SH   SOLE   63 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,079 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   9,125 100 SH   SOLE   100 0 0
STRYKER CORP Common Stock 863667101   11,881 33 SH   SOLE   33 0 0
VERALTO CORPORATION Common Stock 92338C103   1,425 14 SH   SOLE   14 0 0
TJX COS INC NEW Common Stock 872540109   5,074 42 SH   SOLE   42 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   2,619 13 SH   SOLE   13 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   14,625 78 SH   SOLE   78 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   3,854 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Common Stock 907818108   4,104 18 SH   SOLE   18 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   4,161 33 SH   SOLE   33 0 0
US BANCORP NEW Common Stock 902973304   669 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,541 7 SH   SOLE   7 0 0
VISTRA CORP Common Stock 92840M102   1,378 10 SH   SOLE   10 0 0
WALMART INC Common Stock 931142103   7,860 87 SH   SOLE   87 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   564 6 SH   SOLE   6 0 0
WILLIAMS COMPANIES Common Stock 969457100   12,393 229 SH   SOLE   229 0 0
XYLEM INC Common Stock 98419M100   4,524 39 SH   SOLE   39 0 0
ZOETIS INC Common Stock 98978V103   3,584 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,275 82 SH   SOLE   82 0 0
ANALOG DEVICES INC Common Stock 032654105   7,861 37 SH   SOLE   37 0 0
APPLE INC Common Stock 037833100   10,016 40 SH   SOLE   40 0 0
CHEVRON CORPORATION Common Stock 166764100   7,676 53 SH   SOLE   53 0 0
CHUBB LTD Common Stock H1467J104   9,117 33 SH   SOLE   33 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,596 179 SH   SOLE   179 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,818 86 SH   SOLE   86 0 0
S&P GLOBAL INC Common Stock 78409V104   9,462 19 SH   SOLE   19 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,542 77 SH   SOLE   77 0 0
EOG RESOURCES INC Common Stock 26875P101   8,580 70 SH   SOLE   70 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,641 29 SH   SOLE   29 0 0
HERSHEY COMPANY Common Stock 427866108   7,451 44 SH   SOLE   44 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,874 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,098 56 SH   SOLE   56 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,746 18 SH   SOLE   18 0 0
LOWES COMPANIES INC Common Stock 548661107   9,872 40 SH   SOLE   40 0 0
MCDONALDS CORP Common Stock 580135101   9,856 34 SH   SOLE   34 0 0
MICROSOFT CORP Common Stock 594918104   8,008 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,547 44 SH   SOLE   44 0 0
LINDE PLC NEW Common Stock G54950103   7,954 19 SH   SOLE   19 0 0
NIKE INC CLASS B Common Stock 654106103   8,550 113 SH   SOLE   113 0 0
PAYCHEX INC Common Stock 704326107   9,815 70 SH   SOLE   70 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,450 49 SH   SOLE   49 0 0
PROCTER & GAMBLE CO Common Stock 742718109   8,550 51 SH   SOLE   51 0 0
STARBUCKS CORP Common Stock 855244109   10,220 112 SH   SOLE   112 0 0
WALMART INC Common Stock 931142103   11,203 124 SH   SOLE   124 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,404 100 SH   SOLE   100 0 0
ABBVIE INC Common Stock 00287Y109   533 3 SH   SOLE   3 0 0
AFLAC INC Common Stock 001055102   310 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP Common Stock 049560105   417 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES Common Stock 002824100   339 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   1,965 37 SH   SOLE   37 0 0
ALPS ETF TR ETF Fund 00162Q395   1,530 35 SH   SOLE   35 0 0
AMAZON COM INC Common Stock 023135106   1,096 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   1,149 25 SH   SOLE   25 0 0
AMERICAN TOWER CORP Common Stock 03027X100   183 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   373 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,041 15 SH   SOLE   15 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   1,752 7 SH   SOLE   7 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,436 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,377 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,161 13 SH   SOLE   13 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   452 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   265 7 SH   SOLE   7 0 0
BROWN AND BROWN INC COM Common Stock 115236101   408 4 SH   SOLE   4 0 0
CME GROUP INC Common Stock 12572Q105   696 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   466 7 SH   SOLE   7 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,448 10 SH   SOLE   10 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,243 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   363 4 SH   SOLE   4 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   412 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   373 6 SH   SOLE   6 0 0
CORNING INC Common Stock 219350105   760 16 SH   SOLE   16 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Common Stock 24703L202   691 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,218 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,233 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   371 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,581 24 SH   SOLE   24 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   1,319 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FASTENAL CO Common Stock 311900104   647 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   946 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   833 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HP INC Common Stock 40434L105   554 17 SH   SOLE   17 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   451 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   578 18 SH   SOLE   18 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   794 29 SH   SOLE   29 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   420 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   637 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   304 4 SH   SOLE   4 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   399 5 SH   SOLE   5 0 0
MERCK & CO INC NEW Common Stock 58933Y105   497 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   2,529 6 SH   SOLE   6 0 0
COOPER COS INC Common Stock 216648501   1,103 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Common Stock 609207105   895 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   2,417 18 SH   SOLE   18 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   373 8 SH   SOLE   8 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   931 13 SH   SOLE   13 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
ONEOK INC NEW Common Stock 682680103   702 7 SH   SOLE   7 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   415 2 SH   SOLE   2 0 0
PPL CORPORATION Common Stock 69351T106   681 21 SH   SOLE   21 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   578 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   358 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   3,013 13 SH   SOLE   13 0 0
PAYCHEX INC Common Stock 704326107   1,121 8 SH   SOLE   8 0 0
PENTAIR PLC Common Stock G7S00T104   1,408 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Common Stock 713448108   912 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   911 8 SH   SOLE   8 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,046 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,011 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   739 7 SH   SOLE   7 0 0
QUALCOMM INC Common Stock 747525103   614 4 SH   SOLE   4 0 0
RTX CORP Common Stock 75513E101   578 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   854 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SEMPRA ENERGY Common Stock 816851109   701 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   1,557 16 SH   SOLE   16 0 0
STARBUCKS CORP Common Stock 855244109   1,277 14 SH   SOLE   14 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,366 27 SH   SOLE   27 0 0
VERALTO CORPORATION Common Stock 92338C103   611 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   722 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   630 5 SH   SOLE   5 0 0
US BANCORP NEW Common Stock 902973304   669 14 SH   SOLE   14 0 0
UNITED STATES LIME & Common Stock 911922102   1,460 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   451 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,128 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,948 36 SH   SOLE   36 0 0
XYLEM INC Common Stock 98419M100   348 3 SH   SOLE   3 0 0
ZOETIS INC Common Stock 98978V103   488 3 SH   SOLE   3 0 0
ABBVIE INC Common Stock 00287Y109   10,484 59 SH   SOLE   59 0 0
INVITATION HOMES INC Common Stock 46187W107   4,347 136 SH   SOLE   136 0 0
ADVANCED DRAINAGE Common Stock 00790R104   2,658 23 SH   SOLE   23 0 0
AFLAC INC Common Stock 001055102   8,895 86 SH   SOLE   86 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,253 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   12,102 107 SH   SOLE   107 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,719 39 SH   SOLE   39 0 0
ADVANCED MICRO Common Stock 007903107   21,983 182 SH   SOLE   182 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,541 26 SH   SOLE   26 0 0
ALPHABET INC VOTING Common Stock 02079K305   28,773 152 SH   SOLE   152 0 0
ALPS ETF TR ETF Fund 00162Q387   353,141 6,648 SH   SOLE   6,648 0 0
ALPS ETF TR ETF Fund 00162Q395   208,631 4,772 SH   SOLE   4,772 0 0
ALTRIA GROUP INC Common Stock 02209S103   6,274 120 SH   SOLE   120 0 0
AMAZON COM INC Common Stock 023135106   52,214 238 SH   SOLE   238 0 0
ALPS ETF TR ETF Fund 00162Q361   2,023 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,235 34 SH   SOLE   34 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,240 18 SH   SOLE   18 0 0
AMGEN INC Common Stock 031162100   12,771 49 SH   SOLE   49 0 0
AMPHENOL CORP NEW Common Stock 032095101   24,307 350 SH   SOLE   350 0 0
ANALOG DEVICES INC Common Stock 032654105   7,223 34 SH   SOLE   34 0 0
ANSYS INC Common Stock 03662Q105   2,361 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   140,485 561 SH   SOLE   561 0 0
APPLIED MATERIALS INC Common Stock 038222105   37,242 229 SH   SOLE   229 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   15,807 54 SH   SOLE   54 0 0
BP PLC SPONS ADR Common Stock 055622104   3,547 120 SH   SOLE   120 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,856 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BEST BUY CO INC Common Stock 086516101   1,372 16 SH   SOLE   16 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BLACKSTONE GROUP INC Common Stock 09260D107   3,965 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,697 19 SH   SOLE   19 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,652 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,974 52 SH   SOLE   52 0 0
BROWN AND BROWN INC COM Common Stock 115236101   8,875 87 SH   SOLE   87 0 0
CME GROUP INC Common Stock 12572Q105   1,625 7 SH   SOLE   7 0 0
CMS ENERGY CORP Common Stock 125896100   6,198 93 SH   SOLE   93 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   4,177 36 SH   SOLE   36 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,532 35 SH   SOLE   35 0 0
CHEVRON CORPORATION Common Stock 166764100   33,313 230 SH   SOLE   230 0 0
CHUBB LTD Common Stock H1467J104   6,354 23 SH   SOLE   23 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,780 17 SH   SOLE   17 0 0
CINTAS CORP Common Stock 172908105   42,203 231 SH   SOLE   231 0 0
CISCO SYSTEMS INC Common Stock 17275R102   11,603 196 SH   SOLE   196 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,246 9 SH   SOLE   9 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   39,231 158 SH   SOLE   158 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,000 66 SH   SOLE   66 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,216 139 SH   SOLE   139 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,732 92 SH   SOLE   92 0 0
CORNING INC Common Stock 219350105   3,183 67 SH   SOLE   67 0 0
CROWN CASTLE INC Common Stock 22822V101   2,450 27 SH   SOLE   27 0 0
DANAHER CORP Common Stock 235851102   5,509 24 SH   SOLE   24 0 0
DEERE & CO Common Stock 244199105   2,965 7 SH   SOLE   7 0 0
DELL TECHNOLOGIES Common Stock 24703L202   1,382 12 SH   SOLE   12 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   5,319 30 SH   SOLE   30 0 0
S&P GLOBAL INC Common Stock 78409V104   3,984 8 SH   SOLE   8 0 0
DUKE ENERGY CORP Common Stock 26441C204   18,854 175 SH   SOLE   175 0 0
EATON CORP PLC Common Stock G29183103   43,806 132 SH   SOLE   132 0 0
ECOLAB INC Common Stock 278865100   6,326 27 SH   SOLE   27 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,816 55 SH   SOLE   55 0 0
ENPHASE ENERGY INC Common Stock 29355A107   1,167 17 SH   SOLE   17 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   3,139 11 SH   SOLE   11 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,701 53 SH   SOLE   53 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,842 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   1,582 22 SH   SOLE   22 0 0
FEDERAL REALTY Common Stock 313745101   4,366 39 SH   SOLE   39 0 0
FIRST TRUST RISING ETF Fund 33738R506   18,806 318 SH   SOLE   318 0 0
FORTINET INC Common Stock 34959E109   3,779 40 SH   SOLE   40 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,749 37 SH   SOLE   37 0 0
GE AEROSPACE NEW Common Stock 369604301   1,167 7 SH   SOLE   7 0 0
GENTEX CORPORATION Common Stock 371901109   2,240 78 SH   SOLE   78 0 0
GILEAD SCIENCES INC Common Stock 375558103   4,526 49 SH   SOLE   49 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   3,486 172 SH   SOLE   172 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,259 30 SH   SOLE   30 0 0
HP INC Common Stock 40434L105   652 20 SH   SOLE   20 0 0
HILTON WORLDWIDE Common Stock 43300A203   20,761 84 SH   SOLE   84 0 0
HOME DEPOT INC Common Stock 437076102   45,122 116 SH   SOLE   116 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   17,167 76 SH   SOLE   76 0 0
ISHARES ETF Fund 464287655   5,524 25 SH   SOLE   25 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   12,170 48 SH   SOLE   48 0 0
CENCORA INC Common Stock 03073E105   6,965 31 SH   SOLE   31 0 0
INTEL CORP Common Stock 458140100   8,902 444 SH   SOLE   444 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   15,795 106 SH   SOLE   106 0 0
INTUIT INC Common Stock 461202103   23,254 37 SH   SOLE   37 0 0
IRIDIUM COMMUNICATIONS Common Stock 46269C102   2,002 69 SH   SOLE   69 0 0
JOHNSON & JOHNSON Common Stock 478160104   29,502 204 SH   SOLE   204 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,280 71 SH   SOLE   71 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,000 73 SH   SOLE   73 0 0
LAM RESH CORP Common Stock 512807306   46,443 643 SH   SOLE   643 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   6,877 242 SH   SOLE   242 0 0
ELI LILLY & CO Common Stock 532457108   60,216 78 SH   SOLE   78 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,831 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Common Stock 548661107   4,689 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,785 18 SH   SOLE   18 0 0
MARSH AND MC LENNAN Common Stock 571748102   8,708 41 SH   SOLE   41 0 0
MARTIN MARIETTA Common Stock 573284106   3,615 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,845 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   2,820 37 SH   SOLE   37 0 0
MCDONALDS CORP Common Stock 580135101   53,049 183 SH   SOLE   183 0 0
MEDTRONIC PLC Common Stock G5960L103   4,553 57 SH   SOLE   57 0 0
MERCK & CO INC NEW Common Stock 58933Y105   10,146 102 SH   SOLE   102 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,094 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   172,393 409 SH   SOLE   409 0 0
MONDELEZ INTL INC Common Stock 609207105   13,737 230 SH   SOLE   230 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,116 13 SH   SOLE   13 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   402,198 2,995 SH   SOLE   2,995 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,017 129 SH   SOLE   129 0 0
LINDE PLC NEW Common Stock G54950103   15,072 36 SH   SOLE   36 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,882 96 SH   SOLE   96 0 0
NIKE INC CLASS B Common Stock 654106103   13,847 183 SH   SOLE   183 0 0
NORDSON CORP Common Stock 655663102   2,301 11 SH   SOLE   11 0 0
NOVARTIS AG Common Stock 66987V109   1,556 16 SH   SOLE   16 0 0
OMEGA HEALTHCARE Common Stock 681936100   6,472 171 SH   SOLE   171 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   5,233 83 SH   SOLE   83 0 0
ONEOK INC NEW Common Stock 682680103   803 8 SH   SOLE   8 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,039 5 SH   SOLE   5 0 0
PPL CORPORATION Common Stock 69351T106   1,752 54 SH   SOLE   54 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,628 24 SH   SOLE   24 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,941 33 SH   SOLE   33 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   12,720 20 SH   SOLE   20 0 0
BROADCOM INC Common Stock 11135F101   101,314 437 SH   SOLE   437 0 0
PAYCHEX INC Common Stock 704326107   16,265 116 SH   SOLE   116 0 0
PEPSICO INCORPORATED Common Stock 713448108   13,381 88 SH   SOLE   88 0 0
PHILLIPS 66 Common Stock 718546104   10,595 93 SH   SOLE   93 0 0
PROCTER & GAMBLE CO Common Stock 742718109   37,888 226 SH   SOLE   226 0 0
PROLOGIS INC Common Stock 74340W103   26,636 252 SH   SOLE   252 0 0
PUBLIC STORAGE INC Common Stock 74460D109   16,469 55 SH   SOLE   55 0 0
QUALCOMM INC Common Stock 747525103   6,912 45 SH   SOLE   45 0 0
RTX CORP Common Stock 75513E101   6,017 52 SH   SOLE   52 0 0
REALTY INCOME CORP Common Stock 756109104   6,569 123 SH   SOLE   123 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,487 22 SH   SOLE   22 0 0
SANDOZ GROUP AG Common Stock 799926100   121 3 SH   SOLE   3 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   3,057 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   139,142 2,879 SH   SOLE   2,879 0 0
ENERGY SELECT ETF Fund 81369Y506   160,269 1,871 SH   SOLE   1,871 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   673 8 SH   SOLE   8 0 0
SEMPRA ENERGY Common Stock 816851109   8,684 99 SH   SOLE   99 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   32,293 95 SH   SOLE   95 0 0
SOLVENTUM CORP Common Stock 83444M101   264 4 SH   SOLE   4 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   19,926 34 SH   SOLE   34 0 0
STARBUCKS CORP Common Stock 855244109   8,212 90 SH   SOLE   90 0 0
STRYKER CORP Common Stock 863667101   38,165 106 SH   SOLE   106 0 0
SUN COMMUNITIES INC Common Stock 866674104   3,812 31 SH   SOLE   31 0 0
SYSCO CORPORATION Common Stock 871829107   1,605 21 SH   SOLE   21 0 0
VERALTO CORPORATION Common Stock 92338C103   1,527 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   3,261 27 SH   SOLE   27 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   53,322 270 SH   SOLE   270 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   12,188 65 SH   SOLE   65 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   2,080 4 SH   SOLE   4 0 0
3M CO Common Stock 88579Y101   2,194 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,326 25 SH   SOLE   25 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,204 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   5,170 41 SH   SOLE   41 0 0
US BANCORP NEW Common Stock 902973304   5,930 124 SH   SOLE   124 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   12,646 25 SH   SOLE   25 0 0
V F CORPORATION Common Stock 918204108   665 31 SH   SOLE   31 0 0
VANECK VECTORS TR ETF Fund 92189F437   28,956 1,010 SH   SOLE   1,010 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   5,549 28 SH   SOLE   28 0 0
VANGUARD SMALL CAP ETF Fund 922908595   6,161 22 SH   SOLE   22 0 0
VISA INC CLASS A Common Stock 92826C839   9,165 29 SH   SOLE   29 0 0
WALMART INC Common Stock 931142103   45,265 501 SH   SOLE   501 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,215 98 SH   SOLE   98 0 0
WELLTOWER INC Common Stock 95040Q104   22,181 176 SH   SOLE   176 0 0
WILLIAMS COMPANIES Common Stock 969457100   37,126 686 SH   SOLE   686 0 0
XYLEM INC Common Stock 98419M100   4,872 42 SH   SOLE   42 0 0
ZOETIS INC Common Stock 98978V103   5,702 35 SH   SOLE   35 0 0
INVESCO QQQ TR ETF Fund 46090E103   32,207 63 SH   SOLE   63 0 0
CVS HEALTH Common Stock 126650100   2,244 50 SH   SOLE   50 0 0
CHEVRON CORPORATION Common Stock 166764100   7,312 50 SH   SOLE   50 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,188 40 SH   SOLE   40 0 0
INVESCO TR ETF Fund 46137V100   10,366 90 SH   SOLE   90 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,904 10 SH   SOLE   10 0 0
NORTHERN TRUST CORP Common Stock 665859104   3,382 33 SH   SOLE   33 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   11,858 10 SH   SOLE   10 0 0
OMNICOM GROUP Common Stock 681919106   4,732 55 SH   SOLE   55 0 0
SPDR BLOOMBERG ETF Fund 78464A359   8,624 110 SH   SOLE   110 0 0
STRYKER CORP Common Stock 863667101   5,786 16 SH   SOLE   16 0 0
T-MOBILE US INC Common Stock 872590104   8,829 40 SH   SOLE   40 0 0
VANECK VECTORS TR ETF Fund 92189F676   8,475 35 SH   SOLE   35 0 0
ZOETIS INC Common Stock 98978V103   3,747 23 SH   SOLE   23 0 0
DEVON ENERGY CORP Common Stock 25179M103   5,269 161 SH   SOLE   161 0 0
GOODYEAR TIRE & RUBBER Common Stock 382550101   8,163 907 SH   SOLE   907 0 0
ELI LILLY & CO Common Stock 532457108   231,600 300 SH   SOLE   300 0 0
WILLIAMS COMPANIES Common Stock 969457100   50,656 936 SH   SOLE   936 0 0
AMAZON COM INC Common Stock 023135106   18,428 84 SH   SOLE   84 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   23,340 94 SH   SOLE   94 0 0
COMMERCIAL METALS CO Common Stock 201723103   14,284 288 SH   SOLE   288 0 0
CONSTELLATION ENERGY Common Stock 21037T109   17,001 76 SH   SOLE   76 0 0
FAIR ISAAC INC Common Stock 303250104   23,891 12 SH   SOLE   12 0 0
FIRST TRUST ETF Fund 33734X135   17,321 320 SH   SOLE   320 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   23,101 95 SH   SOLE   95 0 0
FIRST TRUST ETF Fund 33733E203   16,288 98 SH   SOLE   98 0 0
GLOBAL X FDS ETF Fund 37954Y673   15,315 379 SH   SOLE   379 0 0
MICROSOFT CORP Common Stock 594918104   17,281 41 SH   SOLE   41 0 0
NVIDIA CORP Common Stock 67066G104   53,716 400 SH   SOLE   400 0 0
QUANTA SVCS INC Common Stock 74762E102   48,987 155 SH   SOLE   155 0 0
ABBVIE INC Common Stock 00287Y109   4,975 28 SH   SOLE   28 0 0
AFLAC INC Common Stock 001055102   10,137 98 SH   SOLE   98 0 0
AMC NETWORKS INC Common Stock 00164V103   792 80 SH   SOLE   80 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,114 8 SH   SOLE   8 0 0
AT & T INC Common Stock 00206R102   204 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,280 29 SH   SOLE   29 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   444 1 SH   SOLE   1 0 0
AFFILIATED MANAGERS Common Stock 008252108   184 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,610 9 SH   SOLE   9 0 0
ALCON INC Common Stock H01301128   84 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   9,349 176 SH   SOLE   176 0 0
ALPS ETF TR ETF Fund 00162Q395   10,405 238 SH   SOLE   238 0 0
AMENTUM HLDGS INC Common Stock 023939101   105 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,035 22 SH   SOLE   22 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,597 53 SH   SOLE   53 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
ANALOG DEVICES INC Common Stock 032654105   2,549 12 SH   SOLE   12 0 0
ANSYS INC Common Stock 03662Q105   337 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   20,033 80 SH   SOLE   80 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   3,512 12 SH   SOLE   12 0 0
BANK OF AMERICA CORP Common Stock 060505104   703 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BEST BUY CO INC Common Stock 086516101   1,115 13 SH   SOLE   13 0 0
BIG LOTS INC Common Stock 089302103   164 586 SH   SOLE   586 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   514 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,130 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,139 30 SH   SOLE   30 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,652 26 SH   SOLE   26 0 0
BRUNSWICK CORP Common Stock 117043109   452 7 SH   SOLE   7 0 0
CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   2,266 34 SH   SOLE   34 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   723 10 SH   SOLE   10 0 0
CARLISLE COMPANIES INC Common Stock 142339100   368 1 SH   SOLE   1 0 0
CATERPILLAR INC Common Stock 149123101   1,451 4 SH   SOLE   4 0 0
CENTENE CORP Common Stock 15135B101   666 11 SH   SOLE   11 0 0
CHECK POINT SOFTWARE Common Stock M22465104   186 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   2,317 16 SH   SOLE   16 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   942 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,163 121 SH   SOLE   121 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,090 23 SH   SOLE   23 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,026 54 SH   SOLE   54 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,806 29 SH   SOLE   29 0 0
CORNING INC Common Stock 219350105   2,566 54 SH   SOLE   54 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
DEERE & CO Common Stock 244199105   423 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES Common Stock 24703L202   576 5 SH   SOLE   5 0 0
WALT DISNEY COMPANY Common Stock 254687106   445 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   2,323 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCE CORP Common Stock 28176E108   296 4 SH   SOLE   4 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,081 41 SH   SOLE   41 0 0
ENPHASE ENERGY INC Common Stock 29355A107   137 2 SH   SOLE   2 0 0
EXACT SCIENCES CORP Common Stock 30063P105   393 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   860 8 SH   SOLE   8 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   647 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   1,903 17 SH   SOLE   17 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   0 1 SH   SOLE   1 0 0
FIRST TR NASDAQ ETF Fund 33734X846   36,166 570 SH   SOLE   570 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,838 48 SH   SOLE   48 0 0
FIRST TRUST ETF Fund 33734X150   1,571 21 SH   SOLE   21 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   4,446 44 SH   SOLE   44 0 0
FORTINET INC Common Stock 34959E109   661 7 SH   SOLE   7 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   283 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,060 23 SH   SOLE   23 0 0
GENERAL MOTORS CO Common Stock 37045V100   745 14 SH   SOLE   14 0 0
GRACO INCORPORATED COM Common Stock 384109104   590 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Common Stock 406216101   407 15 SH   SOLE   15 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HP INC Common Stock 40434L105   2,577 79 SH   SOLE   79 0 0
HOME DEPOT INC Common Stock 437076102   6,223 16 SH   SOLE   16 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,258 10 SH   SOLE   10 0 0
HUBBELL INC Common Stock 443510607   418 1 SH   SOLE   1 0 0
HUMANA INC Common Stock 444859102   253 1 SH   SOLE   1 0 0
HUNTINGTON INGALLS Common Stock 446413106   188 1 SH   SOLE   1 0 0
ISHARES CORE S&P MID ETF Fund 464287507   2,679 43 SH   SOLE   43 0 0
ISHARES ETF Fund 464287754   1,335 10 SH   SOLE   10 0 0
ISHARES CORE S&P ETF Fund 464287804   2,073 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,310 17 SH   SOLE   17 0 0
CENCORA INC Common Stock 03073E105   1,572 7 SH   SOLE   7 0 0
INGERSOLL RAND INC Common Stock 45687V106   1,990 22 SH   SOLE   22 0 0
INGREDION INCORPORATED Common Stock 457187102   1,925 14 SH   SOLE   14 0 0
INMODE LTD Common Stock M5425M103   250 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,427 23 SH   SOLE   23 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   123 1 SH   SOLE   1 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   668 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,917 34 SH   SOLE   34 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   706 22 SH   SOLE   22 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   481 3 SH   SOLE   3 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,247 155 SH   SOLE   155 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,358 83 SH   SOLE   83 0 0
ELI LILLY & CO Common Stock 532457108   10,808 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,401 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   5,182 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,313 11 SH   SOLE   11 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   270 1 SH   SOLE   1 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   104 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   637 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   4,040 53 SH   SOLE   53 0 0
MCDONALDS CORP Common Stock 580135101   2,898 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   1,677 21 SH   SOLE   21 0 0
WARNER BROS Common Stock 934423104   10 1 SH   SOLE   1 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,083 31 SH   SOLE   31 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   688 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   84,300 200 SH   SOLE   200 0 0
MONDELEZ INTL INC Common Stock 609207105   6,092 102 SH   SOLE   102 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   239 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   2,551 19 SH   SOLE   19 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,959 42 SH   SOLE   42 0 0
LINDE PLC NEW Common Stock G54950103   4,186 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,154 44 SH   SOLE   44 0 0
NIKE INC CLASS B Common Stock 654106103   4,010 53 SH   SOLE   53 0 0
NORDSON CORP Common Stock 655663102   209 1 SH   SOLE   1 0 0
NUTRIEN LTD Common Stock 67077M108   179 4 SH   SOLE   4 0 0
NOVARTIS AG Common Stock 66987V109   97 1 SH   SOLE   1 0 0
NOVOCURE LTD Common Stock G6674U108   1,519 51 SH   SOLE   51 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   504 8 SH   SOLE   8 0 0
ONEOK INC NEW Common Stock 682680103   3,614 36 SH   SOLE   36 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   623 3 SH   SOLE   3 0 0
OSHKOSH CORP Common Stock 688239201   760 8 SH   SOLE   8 0 0
PEBBLEBROOK HOTEL TR Common Stock 70509V100   772 57 SH   SOLE   57 0 0
PPL CORPORATION Common Stock 69351T106   746 23 SH   SOLE   23 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   192 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,508 21 SH   SOLE   21 0 0
PACKAGING CORP OF AMER Common Stock 695156109   7,429 33 SH   SOLE   33 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   695 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   8,272 59 SH   SOLE   59 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   170 2 SH   SOLE   2 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,298 48 SH   SOLE   48 0 0
REVVITY INC Common Stock 714046109   223 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   6,038 53 SH   SOLE   53 0 0
INVESCO TR II ETF Fund 46138E149   1,948 44 SH   SOLE   44 0 0
INVESCO TR II ETF Fund 46138E115   2,911 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,353 20 SH   SOLE   20 0 0
PROLOGIS INC Common Stock 74340W103   2,008 19 SH   SOLE   19 0 0
QUALCOMM INC Common Stock 747525103   1,689 11 SH   SOLE   11 0 0
RTX CORP Common Stock 75513E101   2,198 19 SH   SOLE   19 0 0
REALTY INCOME CORP Common Stock 756109104   2,670 50 SH   SOLE   50 0 0
REGENCY CENTERS CORP Common Stock 758849103   1,035 14 SH   SOLE   14 0 0
REINSURANCE GROUP OF Common Stock 759351604   427 2 SH   SOLE   2 0 0
RELIANCE INC Common Stock 759509102   269 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,166 28 SH   SOLE   28 0 0
SL GREEN RLTY CORP Common Stock 78440X887   679 10 SH   SOLE   10 0 0
SEMPRA ENERGY Common Stock 816851109   1,052 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
A O SMITH Common Stock 831865209   886 13 SH   SOLE   13 0 0
SOLVENTUM CORP Common Stock 83444M101   132 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   5,931 65 SH   SOLE   65 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
SYSCO CORPORATION Common Stock 871829107   76 1 SH   SOLE   1 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   241 2 SH   SOLE   2 0 0
TELEDYNE TECHNOLOGIES IN Common Stock 879360105   464 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,750 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   520 1 SH   SOLE   1 0 0
3M CO Common Stock 88579Y101   1,549 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,108 3 SH   SOLE   3 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   240 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   1,824 8 SH   SOLE   8 0 0
UBS GROUP AG Common Stock H42097107   1,303 43 SH   SOLE   43 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,026 24 SH   SOLE   24 0 0
US BANCORP NEW Common Stock 902973304   1,004 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,046 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   257 12 SH   SOLE   12 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   257 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   6,956 77 SH   SOLE   77 0 0
WATSCO INC Common Stock 942622200   473 1 SH   SOLE   1 0 0
WAYFAIR INC Common Stock 94419L101   44 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,103 33 SH   SOLE   33 0 0
WESTLAKE CORP Common Stock 960413102   343 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   595 11 SH   SOLE   11 0 0
ADEIA INC Common Stock 00676P107   685 49 SH   SOLE   49 0 0
XPERI INC W/I Common Stock 98423J101   451 44 SH   SOLE   44 0 0
XYLEM INC Common Stock 98419M100   1,972 17 SH   SOLE   17 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105   386 1 SH   SOLE   1 0 0
ADVANCED MICRO Common Stock 007903107   12,079 100 SH   SOLE   100 0 0
CARLISLE COMPANIES INC Common Stock 142339100   7,376 20 SH   SOLE   20 0 0
WALT DISNEY COMPANY Common Stock 254687106   11,135 100 SH   SOLE   100 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   3,698 721 SH   SOLE   721 0 0
GLOBAL X FDS ETF Fund 37954Y483   10,932 600 SH   SOLE   600 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   8,135 500 SH   SOLE   500 0 0
ISHARES EDGE MSCI ETF Fund 46432F339   9,260 52 SH   SOLE   52 0 0
ISHARES INC ETF Fund 46434G103   4,647 89 SH   SOLE   89 0 0
ISHARES CORE MSCI ETF Fund 46432F842   3,162 45 SH   SOLE   45 0 0
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ISHARES CORE S&P MID ETF Fund 464287507   8,411 135 SH   SOLE   135 0 0
ISHARES ETF Fund 464287663   8,518 92 SH   SOLE   92 0 0
ISHARES ETF Fund 464287655   4,419 20 SH   SOLE   20 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   7,694 35 SH   SOLE   35 0 0
INVESCO AI AND NEXT ETF Fund 46137V639   11,307 250 SH   SOLE   250 0 0
ISHARES TR ETF Fund 46435U853   1,066 29 SH   SOLE   29 0 0
ISHARES ETF Fund 464287671   14,213 102 SH   SOLE   102 0 0
ELI LILLY & CO Common Stock 532457108   11,580 15 SH   SOLE   15 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,531 20 SH   SOLE   20 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105   12,236 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   5,202 10 SH   SOLE   10 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   6,955 24 SH   SOLE   24 0 0
ALKERMES PLC Common Stock G01767105   1,438 50 SH   SOLE   50 0 0
BWX TECHNOLOGIES CO Common Stock 05605H100   17,488 157 SH   SOLE   157 0 0
FIRST TR ETF VI ETF Fund 33741X102   52,878 1,475 SH   SOLE   1,475 0 0
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ENOVIX CORP Common Stock 293594107   13,044 1,200 SH   SOLE   1,200 0 0
EOG RESOURCES INC Common Stock 26875P101   21,206 173 SH   SOLE   173 0 0
EXXON MOBIL CORP Common Stock 30231G102   537 5 SH   SOLE   5 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   19,773 166 SH   SOLE   166 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   19,474 564 SH   SOLE   564 0 0
FIRST TR NASDAQ ETF Fund 33734X846   8,756 138 SH   SOLE   138 0 0
FIRST TRUST ETF Fund 33734X135   39,352 727 SH   SOLE   727 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   73,829 497 SH   SOLE   497 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   85,479 454 SH   SOLE   454 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   49,343 1,277 SH   SOLE   1,277 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   55,135 834 SH   SOLE   834 0 0
INVESCO QQQ TR ETF Fund 46090E103   88,442 173 SH   SOLE   173 0 0
NVIDIA CORP Common Stock 67066G104   43,509 324 SH   SOLE   324 0 0
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SCHLUMBERGER LTD Common Stock 806857108   9,585 250 SH   SOLE   250 0 0
SECTOR SPDR TR ETF Fund 81369Y803   44,643 192 SH   SOLE   192 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   46,886 80 SH   SOLE   80 0 0
SPDR PORTFOLIO ETF Fund 78464A409   66,012 751 SH   SOLE   751 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   9,144 300 SH   SOLE   300 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   10,044 240 SH   SOLE   240 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   2,088 110 SH   SOLE   110 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   49,514 260 SH   SOLE   260 0 0
ELI LILLY & CO Common Stock 532457108   311,116 403 SH   SOLE   403 0 0
TESLA INC Common Stock 88160R101   16,153 40 SH   SOLE   40 0 0
AFLAC INC Common Stock 001055102   1,965 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,228 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,809 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,869 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,703 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   6,640 125 SH   SOLE   125 0 0
ALPS ETF TR ETF Fund 00162Q395   5,727 131 SH   SOLE   131 0 0
AMAZON COM INC Common Stock 023135106   2,852 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   1,333 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,384 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,867 15 SH   SOLE   15 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,805 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   7,262 29 SH   SOLE   29 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,634 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,756 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,754 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,260 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,063 28 SH   SOLE   28 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,652 26 SH   SOLE   26 0 0
CMS ENERGY CORP Common Stock 125896100   1,932 29 SH   SOLE   29 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,198 21 SH   SOLE   21 0 0
CINTAS CORP Common Stock 172908105   5,115 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,427 41 SH   SOLE   41 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,000 22 SH   SOLE   22 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,351 36 SH   SOLE   36 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,617 42 SH   SOLE   42 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,088 12 SH   SOLE   12 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,467 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,230 18 SH   SOLE   18 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,290 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   2,198 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   2,350 21 SH   SOLE   21 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,080 69 SH   SOLE   69 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,103 12 SH   SOLE   12 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,482 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   2,333 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,258 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,384 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,590 11 SH   SOLE   11 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,529 89 SH   SOLE   89 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   2,221 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,102 10 SH   SOLE   10 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,906 25 SH   SOLE   25 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   2,236 28 SH   SOLE   28 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
COOPER COS INC Common Stock 216648501   1,746 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Common Stock 609207105   1,791 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   9,400 70 SH   SOLE   70 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,052 44 SH   SOLE   44 0 0
LINDE PLC NEW Common Stock G54950103   3,768 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,437 34 SH   SOLE   34 0 0
NIKE INC CLASS B Common Stock 654106103   2,118 28 SH   SOLE   28 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,411 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,313 11 SH   SOLE   11 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,547 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   2,103 15 SH   SOLE   15 0 0
PENTAIR PLC Common Stock G7S00T104   2,314 23 SH   SOLE   23 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,672 11 SH   SOLE   11 0 0
PHILLIPS 66 Common Stock 718546104   3,076 27 SH   SOLE   27 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,771 22 SH   SOLE   22 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,688 22 SH   SOLE   22 0 0
PROLOGIS INC Common Stock 74340W103   1,374 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   1,602 30 SH   SOLE   30 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,922 17 SH   SOLE   17 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,399 10 SH   SOLE   10 0 0
SHARKNINJA INC Common Stock G8068L108   3,212 33 SH   SOLE   33 0 0
STARBUCKS CORP Common Stock 855244109   1,825 20 SH   SOLE   20 0 0
SPDR BLOOMBERG ETF Fund 78468R663   548 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   4,320 12 SH   SOLE   12 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,226 44 SH   SOLE   44 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   1,208 10 SH   SOLE   10 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,437 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,387 45 SH   SOLE   45 0 0
UNION PACIFIC CORP Common Stock 907818108   1,824 8 SH   SOLE   8 0 0
UNITED STATES LIME & Common Stock 911922102   2,654 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   1,840 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   3,071 34 SH   SOLE   34 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,445 26 SH   SOLE   26 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,948 36 SH   SOLE   36 0 0
XYLEM INC Common Stock 98419M100   2,204 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   1,955 12 SH   SOLE   12 0 0
ABBVIE INC Common Stock 00287Y109   355 2 SH   SOLE   2 0 0
PBF ENERGY INC Common Stock 69318G106   238 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP Common Stock 049560105   139 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   796 15 SH   SOLE   15 0 0
ALPS ETF TR ETF Fund 00162Q395   655 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   124 1 SH   SOLE   1 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   292 1 SH   SOLE   1 0 0
EMP DISTRIB Y Common Stock 29244A102   343 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   113 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   306 3 SH   SOLE   3 0 0
CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   199 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   434 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   314 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   532 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   272 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   225 6 SH   SOLE   6 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   186 3 SH   SOLE   3 0 0
CONOCOPHILLIPS Common Stock 20825C104   99 1 SH   SOLE   1 0 0
CORNING INC Common Stock 219350105   285 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES Common Stock 24703L202   345 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   247 2 SH   SOLE   2 0 0
ENTERGY CORP NEW Common Stock 29364G103   303 4 SH   SOLE   4 0 0
EOG RESOURCES INC Common Stock 26875P101   245 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   322 3 SH   SOLE   3 0 0
FASTENAL CO Common Stock 311900104   215 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   354 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
HALLIBURTON COMPANY Common Stock 406216101   135 5 SH   SOLE   5 0 0
HP INC Common Stock 40434L105   293 9 SH   SOLE   9 0 0
HF SINCLAIR CORP Common Stock 403949100   315 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   236 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,446 10 SH   SOLE   10 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   289 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   301 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   228 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   239 3 SH   SOLE   3 0 0
MERCK & CO INC NEW Common Stock 58933Y105   298 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
MONDELEZ INTL INC Common Stock 609207105   358 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   239 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   139 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   430 6 SH   SOLE   6 0 0
NIKE INC CLASS B Common Stock 654106103   227 3 SH   SOLE   3 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   148 3 SH   SOLE   3 0 0
ONEOK INC NEW Common Stock 682680103   301 3 SH   SOLE   3 0 0
PPL CORPORATION Common Stock 69351T106   292 9 SH   SOLE   9 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   192 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   119 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   695 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   420 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   683 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   317 3 SH   SOLE   3 0 0
QUALCOMM INC Common Stock 747525103   460 3 SH   SOLE   3 0 0
RTX CORP Common Stock 75513E101   347 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   373 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   226 2 SH   SOLE   2 0 0
SEMPRA ENERGY Common Stock 816851109   263 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   547 6 SH   SOLE   6 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   201 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   562 3 SH   SOLE   3 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   378 3 SH   SOLE   3 0 0
US BANCORP NEW Common Stock 902973304   286 6 SH   SOLE   6 0 0
VISTRA CORP Common Stock 92840M102   275 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   271 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   564 6 SH   SOLE   6 0 0
WILLIAMS COMPANIES Common Stock 969457100   324 6 SH   SOLE   6 0 0
AFLAC INC Common Stock 001055102   1,241 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Common Stock 002824100   678 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,325 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   11,952 225 SH   SOLE   225 0 0
ALPS ETF TR ETF Fund 00162Q395   1,617 37 SH   SOLE   37 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,111 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   849 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   4,507 18 SH   SOLE   18 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   341 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,020 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   733 11 SH   SOLE   11 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   796 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   869 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,065 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   818 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   412 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   560 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   559 5 SH   SOLE   5 0 0
ISHARES PHLX ETF Fund 464287523   9,697 45 SH   SOLE   45 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   1,348 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   745 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   609 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   399 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   5,058 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Common Stock 609207105   597 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   699 15 SH   SOLE   15 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   501 7 SH   SOLE   7 0 0
NIKE INC CLASS B Common Stock 654106103   983 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   981 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Common Stock 713448108   608 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   911 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,011 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   317 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   480 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   547 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   845 7 SH   SOLE   7 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,125 6 SH   SOLE   6 0 0
3M CO Common Stock 88579Y101   516 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   171 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   1,084 12 SH   SOLE   12 0 0
WAYFAIR INC Common Stock 94419L101   132 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,128 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,244 23 SH   SOLE   23 0 0
XYLEM INC Common Stock 98419M100   580 5 SH   SOLE   5 0 0
ZOETIS INC Common Stock 98978V103   651 4 SH   SOLE   4 0 0
FIRST TR VALUE LINE ETF Fund 33734H106   26,261 601 SH   SOLE   601 0 0
ISHARES CORE S&P ETF Fund 464287804   11,636 100 SH   SOLE   100 0 0
ISHARES MORNINGSTAR ETF Fund 464287127   20,521 252 SH   SOLE   252 0 0
INVESCO QQQ TR ETF Fund 46090E103   51,276 100 SH   SOLE   100 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   10,905 67 SH   SOLE   67 0 0
ALIGN TECH INC Common Stock 016255101   2,085 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID ETF Fund 464287507   4,801 77 SH   SOLE   77 0 0
APPLE INC Common Stock 037833100   8,678 34 SH   SOLE   34 0 0
FMC CORP NEW Common Stock 302491303   2,362 48 SH   SOLE   48 0 0
FASTENAL CO Common Stock 311900104   8,028 111 SH   SOLE   111 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   5,836 24 SH   SOLE   24 0 0
FIRST TRUST ETF Fund 33733E203   4,853 29 SH   SOLE   29 0 0
HOME DEPOT INC Common Stock 437076102   6,886 17 SH   SOLE   17 0 0
INTUIT INC Common Stock 461202103   9,035 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,047 34 SH   SOLE   34 0 0
MCDONALDS CORP Common Stock 580135101   6,388 22 SH   SOLE   22 0 0
MICROSOFT CORP Common Stock 594918104   9,617 22 SH   SOLE   22 0 0
SALESFORCE INC Common Stock 79466L302   6,043 18 SH   SOLE   18 0 0
VISA INC CLASS A Common Stock 92826C839   7,493 23 SH   SOLE   23 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   4,393 91 SH   SOLE   91 0 0
EXXON MOBIL CORP Common Stock 30231G102   85,840 798 SH   SOLE   798 0 0
IROBOT CORP Common Stock 462726100   15,500 2,000 SH   SOLE   2,000 0 0
ROGERS CORPORATION Common Stock 775133101   50,805 500 SH   SOLE   500 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   128,775 2,500 SH   SOLE   2,500 0 0
INVESCO QQQ TR ETF Fund 46090E103   153,369 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   60,552 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   24,165 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   47,166 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   30,953 225 SH   SOLE   225 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   175,824 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   95,737 225 SH   SOLE   225 0 0
VANGUARD MID CAP ETF Fund 922908629   47,543 180 SH   SOLE   180 0 0
VANGUARD SMALL CAP ETF Fund 922908751   43,250 180 SH   SOLE   180 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   38,277 300 SH   SOLE   300 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   1,908 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,065 20 SH   SOLE   20 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   5,168 25 SH   SOLE   25 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609   4,456 55 SH   SOLE   55 0 0
NVIDIA CORP Common Stock 67066G104   4,029 30 SH   SOLE   30 0 0
NORWEGIAN CRUISE LINE Common Stock G66721104   2,573 100 SH   SOLE   100 0 0
ONEOK INC NEW Common Stock 682680103   7,889 78 SH   SOLE   78 0 0
ADVANCED MICRO Common Stock 007903107   24,158 200 SH   SOLE   200 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   19,044 100 SH   SOLE   100 0 0
AMAZON COM INC Common Stock 023135106   21,939 100 SH   SOLE   100 0 0
BOEING CO Common Stock 097023105   8,850 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   34,216 100 SH   SOLE   100 0 0
WALT DISNEY COMPANY Common Stock 254687106   22,270 200 SH   SOLE   200 0 0
FS KKR CAP CORP NEW Common Stock 302635206   26,932 1,240 SH   SOLE   1,240 0 0
INTEL CORP Common Stock 458140100   8,020 400 SH   SOLE   400 0 0
ELI LILLY & CO Common Stock 532457108   38,600 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   23,971 100 SH   SOLE   100 0 0
NUTANIX INC Common Stock 67059N108   12,236 200 SH   SOLE   200 0 0
PFIZER INCORPORATED Common Stock 717081103   13,265 500 SH   SOLE   500 0 0
RTX CORP Common Stock 75513E101   23,144 200 SH   SOLE   200 0 0
SNOWFLAKE INC Common Stock 833445109   15,441 100 SH   SOLE   100 0 0
SECTOR SPDR TR ETF Fund 81369Y803   23,252 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   13,757 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF Fund 92189F676   24,217 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP ETF Fund 922908751   24,028 100 SH   SOLE   100 0 0
ZSCALER INC Common Stock 98980G102   7,216 40 SH   SOLE   40 0 0
ARCHER-DANIELS-MIDLND CO Common Stock 039483102   2,456 48 SH   SOLE   48 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   9,364 251 SH   SOLE   251 0 0
CITIGROUP INC NEW Common Stock 172967424   3,566 50 SH   SOLE   50 0 0
CUMMINS INC Common Stock 231021106   5,279 15 SH   SOLE   15 0 0
ENTEGRIS INC Common Stock 29362U104   1,983 20 SH   SOLE   20 0 0
FT VEST S&P 500 ETF Fund 33739Q705   5,021 100 SH   SOLE   100 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   6,725 48 SH   SOLE   48 0 0
REALTY INCOME CORP Common Stock 756109104   2,797 52 SH   SOLE   52 0 0
SIMON PROPERTY GROUP Common Stock 828806109   6,093 35 SH   SOLE   35 0 0
HARTFORD FDS ETF Fund 41653L859   5,757 236 SH   SOLE   236 0 0
AON PLC Common Stock G0403H108   2,873 8 SH   SOLE   8 0 0
ALPHABET INC VOTING Common Stock 02079K305   12,304 65 SH   SOLE   65 0 0
AMAZON COM INC Common Stock 023135106   5,704 26 SH   SOLE   26 0 0
APPLE INC Common Stock 037833100   5,008 20 SH   SOLE   20 0 0
ASTRAZENECA PLC Common Stock 046353108   2,293 35 SH   SOLE   35 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
BERKLEY W R CORPORATION Common Stock 084423102   8,836 151 SH   SOLE   151 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   5,019 39 SH   SOLE   39 0 0
CANADIAN NATURAL Common Stock 136385101   8,643 280 SH   SOLE   280 0 0
CARLISLE COMPANIES INC Common Stock 142339100   7,745 21 SH   SOLE   21 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104   3,858 200 SH   SOLE   200 0 0
META PLATFORMS INC Common Stock 30303M102   5,855 10 SH   SOLE   10 0 0
FISERV INC Common Stock 337738108   6,984 34 SH   SOLE   34 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   7,542 218 SH   SOLE   218 0 0
MARKEL GROUP INC Common Stock 570535104   6,904 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   13,066 31 SH   SOLE   31 0 0
NVIDIA CORP Common Stock 67066G104   9,400 70 SH   SOLE   70 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
NOVO NORDISK A S ADR Common Stock 670100205   1,806 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,649 24 SH   SOLE   24 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,688 22 SH   SOLE   22 0 0
VISA INC CLASS A Common Stock 92826C839   5,056 16 SH   SOLE   16 0 0
WILLIS TOWERS WATSON Common Stock G96629103   5,638 18 SH   SOLE   18 0 0
FASTENAL CO Common Stock 311900104   11,074 154 SH   SOLE   154 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   8,510 35 SH   SOLE   35 0 0
FIRST TRUST ETF Fund 33733E203   4,653 28 SH   SOLE   28 0 0
HOME DEPOT INC Common Stock 437076102   7,779 20 SH   SOLE   20 0 0
MASTERCARD INC CL A Common Stock 57636Q104   13,690 26 SH   SOLE   26 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105   7,342 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   21,075 50 SH   SOLE   50 0 0
TJX COS INC NEW Common Stock 872540109   10,872 90 SH   SOLE   90 0 0
BANK OF AMERICA CORP Common Stock 060505104   26,370 600 SH   SOLE   600 0 0
DAVITA INC Common Stock 23918K108   37,387 250 SH   SOLE   250 0 0
FIRST TRUST Unit Investment Trust 30337G253   9,521 932 SH   SOLE   932 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G592   5,117 458 SH   SOLE   458 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539   9,902 948 SH   SOLE   948 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337K130   9,663 942 SH   SOLE   942 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G436   8,982 977 SH   SOLE   977 0 0
FIRST TRUST Unit Investment Trust 30337J315   4,083 467 SH   SOLE   467 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   2,668 6 SH   SOLE   6 0 0
AMPLIFY ALTERNATIVE ETF Fund 032108631   257 115 SH   SOLE   115 0 0
BOEING CO Common Stock 097023105   1,947 11 SH   SOLE   11 0 0
WALT DISNEY COMPANY Common Stock 254687106   2,245 20 SH   SOLE   20 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   6,565 27 SH   SOLE   27 0 0
FIRST TRUST ETF Fund 33733E203   4,686 28 SH   SOLE   28 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   7,635 34 SH   SOLE   34 0 0
INVESCO AI AND NEXT ETF Fund 46137V639   5,834 129 SH   SOLE   129 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,647 16 SH   SOLE   16 0 0
MCDONALDS CORP Common Stock 580135101   6,467 22 SH   SOLE   22 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105   6,118 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,600 40 SH   SOLE   40 0 0
SALESFORCE INC Common Stock 79466L302   4,364 13 SH   SOLE   13 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   4,544 94 SH   SOLE   94 0 0
AFLAC INC Common Stock 001055102   2,482 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,924 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,149 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,814 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,900 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,893 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   6,852 129 SH   SOLE   129 0 0
ALPS ETF TR ETF Fund 00162Q395   6,776 155 SH   SOLE   155 0 0
AMAZON COM INC Common Stock 023135106   1,974 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q361   1,839 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,017 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,489 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,805 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   6,260 25 SH   SOLE   25 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,634 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   2,341 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,160 7 SH   SOLE   7 0 0
EMP DISTRIB Y Common Stock 29244A102   386 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,041 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,875 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,713 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,709 45 SH   SOLE   45 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,856 28 SH   SOLE   28 0 0
CMS ENERGY CORP Common Stock 125896100   3,399 51 SH   SOLE   51 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   4,634 32 SH   SOLE   32 0 0
CHUBB LTD Common Stock H1467J104   2,763 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,513 24 SH   SOLE   24 0 0
CINTAS CORP Common Stock 172908105   5,846 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,196 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,272 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,002 80 SH   SOLE   80 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,115 50 SH   SOLE   50 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,875 29 SH   SOLE   29 0 0
CUMMINS INC Common Stock 231021106   1,743 5 SH   SOLE   5 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   2,948 18 SH   SOLE   18 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,088 12 SH   SOLE   12 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,220 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   2,577 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,850 23 SH   SOLE   23 0 0
ENTERGY CORP NEW Common Stock 29364G103   2,122 28 SH   SOLE   28 0 0
EOG RESOURCES INC Common Stock 26875P101   3,309 27 SH   SOLE   27 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,334 31 SH   SOLE   31 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   1,978 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,798 25 SH   SOLE   25 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,741 114 SH   SOLE   114 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,371 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Common Stock 369604301   1,667 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,501 92 SH   SOLE   92 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,629 15 SH   SOLE   15 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,730 7 SH   SOLE   7 0 0
HF SINCLAIR CORP Common Stock 403949100   1,962 56 SH   SOLE   56 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,710 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,282 9 SH   SOLE   9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,980 20 SH   SOLE   20 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,458 17 SH   SOLE   17 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,714 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,733 13 SH   SOLE   13 0 0
MARTIN MARIETTA Common Stock 573284106   2,066 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,982 26 SH   SOLE   26 0 0
MCDONALDS CORP Common Stock 580135101   2,609 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   2,396 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   7,587 18 SH   SOLE   18 0 0
COOPER COS INC Common Stock 216648501   1,838 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Common Stock 609207105   2,150 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,848 4 SH   SOLE   4 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,565 55 SH   SOLE   55 0 0
LINDE PLC NEW Common Stock G54950103   4,186 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,365 33 SH   SOLE   33 0 0
NIKE INC CLASS B Common Stock 654106103   2,648 35 SH   SOLE   35 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   2,717 55 SH   SOLE   55 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,116 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,269 19 SH   SOLE   19 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,547 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,452 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   6,955 30 SH   SOLE   30 0 0
PAYCHEX INC Common Stock 704326107   2,944 21 SH   SOLE   21 0 0
PENTAIR PLC Common Stock G7S00T104   2,415 24 SH   SOLE   24 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,976 13 SH   SOLE   13 0 0
PHILLIPS 66 Common Stock 718546104   6,038 53 SH   SOLE   53 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,771 22 SH   SOLE   22 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,688 22 SH   SOLE   22 0 0
PROLOGIS INC Common Stock 74340W103   2,008 19 SH   SOLE   19 0 0
REALTY INCOME CORP Common Stock 756109104   1,922 36 SH   SOLE   36 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,374 21 SH   SOLE   21 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,739 11 SH   SOLE   11 0 0
SHARKNINJA INC Common Stock G8068L108   2,726 28 SH   SOLE   28 0 0
STARBUCKS CORP Common Stock 855244109   3,741 41 SH   SOLE   41 0 0
STRYKER CORP Common Stock 863667101   4,680 13 SH   SOLE   13 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,277 45 SH   SOLE   45 0 0
VERALTO CORPORATION Common Stock 92338C103   1,120 11 SH   SOLE   11 0 0
TJX COS INC NEW Common Stock 872540109   1,208 10 SH   SOLE   10 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   2,216 11 SH   SOLE   11 0 0
TARGET CORP Common Stock 87612E106   946 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,437 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,387 45 SH   SOLE   45 0 0
UNION PACIFIC CORP Common Stock 907818108   2,508 11 SH   SOLE   11 0 0
UNITED STATES LIME & Common Stock 911922102   2,654 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VALMONT IND INC COM Common Stock 920253101   1,840 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
VISA INC CLASS A Common Stock 92826C839   2,844 9 SH   SOLE   9 0 0
VISTRA CORP Common Stock 92840M102   2,068 15 SH   SOLE   15 0 0
WALMART INC Common Stock 931142103   3,523 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,009 32 SH   SOLE   32 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,002 37 SH   SOLE   37 0 0
XYLEM INC Common Stock 98419M100   2,088 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   2,443 15 SH   SOLE   15 0 0
AFLAC INC Common Stock 001055102   310 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP Common Stock 049560105   278 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   226 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   189 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   743 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q395   743 17 SH   SOLE   17 0 0
AMAZON COM INC Common Stock 023135106   219 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q361   91 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Common Stock 03027X100   183 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   248 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   138 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   500 2 SH   SOLE   2 0 0
APPLIED INDL TECH INC Common Stock 03820C105   239 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   292 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   226 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   189 5 SH   SOLE   5 0 0
BROWN AND BROWN INC COM Common Stock 115236101   306 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   333 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   144 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   314 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   355 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   272 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   337 9 SH   SOLE   9 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   311 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   174 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   247 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   215 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   768 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Common Stock 369550108   263 1 SH   SOLE   1 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   225 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   253 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   289 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   246 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   228 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   289 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   239 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   843 2 SH   SOLE   2 0 0
COOPER COS INC Common Stock 216648501   91 1 SH   SOLE   1 0 0
MONDELEZ INTL INC Common Stock 609207105   238 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   279 6 SH   SOLE   6 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   286 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   302 4 SH   SOLE   4 0 0
OLD DOMINION FREIGHT Common Stock 679580100   176 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   238 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   280 2 SH   SOLE   2 0 0
PENTAIR PLC Common Stock G7S00T104   100 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Common Stock 713448108   304 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   341 3 SH   SOLE   3 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   80 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   335 2 SH   SOLE   2 0 0
PROLOGIS INC Common Stock 74340W103   211 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   213 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   194 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   456 5 SH   SOLE   5 0 0
SPDR BLOOMBERG ETF Fund 78468R663   640 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   101 2 SH   SOLE   2 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   120 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   187 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   451 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   376 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   108 2 SH   SOLE   2 0 0
XYLEM INC Common Stock 98419M100   232 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   325 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   13,460 119 SH   SOLE   119 0 0
ANALOG DEVICES INC Common Stock 032654105   13,172 62 SH   SOLE   62 0 0
APPLE INC Common Stock 037833100   16,026 64 SH   SOLE   64 0 0
CHEVRON CORPORATION Common Stock 166764100   12,601 87 SH   SOLE   87 0 0
CHUBB LTD Common Stock H1467J104   13,815 50 SH   SOLE   50 0 0
CISCO SYSTEMS INC Common Stock 17275R102   15,036 254 SH   SOLE   254 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   12,909 142 SH   SOLE   142 0 0
S&P GLOBAL INC Common Stock 78409V104   14,940 30 SH   SOLE   30 0 0
EMERSON ELECTRIC CO Common Stock 291011104   14,871 120 SH   SOLE   120 0 0
EOG RESOURCES INC Common Stock 26875P101   13,361 109 SH   SOLE   109 0 0
GENL DYNAMICS CORP Common Stock 369550108   11,857 45 SH   SOLE   45 0 0
HERSHEY COMPANY Common Stock 427866108   12,701 75 SH   SOLE   75 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   12,424 49 SH   SOLE   49 0 0
JOHNSON & JOHNSON Common Stock 478160104   12,292 85 SH   SOLE   85 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   12,634 26 SH   SOLE   26 0 0
LOWES COMPANIES INC Common Stock 548661107   14,067 57 SH   SOLE   57 0 0
MCDONALDS CORP Common Stock 580135101   13,334 46 SH   SOLE   46 0 0
MICROSOFT CORP Common Stock 594918104   13,488 32 SH   SOLE   32 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   15,820 66 SH   SOLE   66 0 0
LINDE PLC NEW Common Stock G54950103   12,978 31 SH   SOLE   31 0 0
NIKE INC CLASS B Common Stock 654106103   13,015 172 SH   SOLE   172 0 0
PAYCHEX INC Common Stock 704326107   13,601 97 SH   SOLE   97 0 0
PEPSICO INCORPORATED Common Stock 713448108   12,164 80 SH   SOLE   80 0 0
PROCTER & GAMBLE CO Common Stock 742718109   13,412 80 SH   SOLE   80 0 0
STARBUCKS CORP Common Stock 855244109   14,691 161 SH   SOLE   161 0 0
WALMART INC Common Stock 931142103   17,527 194 SH   SOLE   194 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   14,106 150 SH   SOLE   150 0 0
FIRST TR ETF VI ETF Fund 33741X102   3,979 111 SH   SOLE   111 0 0
DIREXION SHS TR ETF Fund 25460G625   2,734 200 SH   SOLE   200 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   2,512 60 SH   SOLE   60 0 0
ENOVIX CORP Common Stock 293594107   4,315 397 SH   SOLE   397 0 0
FIRST TR ETF Fund 33740F565   3,089 121 SH   SOLE   121 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   2,501 21 SH   SOLE   21 0 0
FIRST TR NASDAQ ETF Fund 33734X846   3,997 63 SH   SOLE   63 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   5,793 39 SH   SOLE   39 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   2,666 48 SH   SOLE   48 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   2,318 60 SH   SOLE   60 0 0
ISHARES ETF Fund 464287655   3,977 18 SH   SOLE   18 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   5,487 83 SH   SOLE   83 0 0
INVESCO QQQ TR ETF Fund 46090E103   7,668 15 SH   SOLE   15 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
INVESCO TR II ETF Fund 46138E339   7,125 75 SH   SOLE   75 0 0
SECTOR SPDR TR ETF Fund 81369Y803   3,952 17 SH   SOLE   17 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR PORTFOLIO ETF Fund 78464A409   5,801 66 SH   SOLE   66 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   2,636 63 SH   SOLE   63 0 0
AFLAC INC Common Stock 001055102   13,033 126 SH   SOLE   126 0 0
ATMOS ENERGY CORP Common Stock 049560105   17,965 129 SH   SOLE   129 0 0
ABBOTT LABORATORIES Common Stock 002824100   8,709 77 SH   SOLE   77 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   16,885 48 SH   SOLE   48 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   17,692 61 SH   SOLE   61 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,246 33 SH   SOLE   33 0 0
ALPS ETF TR ETF Fund 00162Q387   257,632 4,850 SH   SOLE   4,850 0 0
ALPS ETF TR ETF Fund 00162Q395   76,684 1,754 SH   SOLE   1,754 0 0
AMAZON COM INC Common Stock 023135106   6,362 29 SH   SOLE   29 0 0
ALPS ETF TR ETF Fund 00162Q361   4,093 89 SH   SOLE   89 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   7,558 29 SH   SOLE   29 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,764 83 SH   SOLE   83 0 0
ANALOG DEVICES INC Common Stock 032654105   10,410 49 SH   SOLE   49 0 0
APPLE INC Common Stock 037833100   32,053 128 SH   SOLE   128 0 0
APPLIED INDL TECH INC Common Stock 03820C105   8,381 35 SH   SOLE   35 0 0
AUTOMATIC DATA Common Stock 053015103   14,636 50 SH   SOLE   50 0 0
AXON ENTERPRISE INC Common Stock 05464C101   11,886 20 SH   SOLE   20 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   19,477 19 SH   SOLE   19 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   5,627 63 SH   SOLE   63 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   17,861 79 SH   SOLE   79 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   113 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   13,772 135 SH   SOLE   135 0 0
CMS ENERGY CORP Common Stock 125896100   8,531 128 SH   SOLE   128 0 0
SERVICENOW INC Common Stock 81762P102   8,480 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   11,052 40 SH   SOLE   40 0 0
CHURCH & DWIGHT INC Common Stock 171340102   16,334 156 SH   SOLE   156 0 0
CINTAS CORP Common Stock 172908105   25,578 140 SH   SOLE   140 0 0
CISCO SYSTEMS INC Common Stock 17275R102   19,772 334 SH   SOLE   334 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   21,990 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   8,909 98 SH   SOLE   98 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,814 75 SH   SOLE   75 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   17,135 275 SH   SOLE   275 0 0
S&P GLOBAL INC Common Stock 78409V104   10,458 21 SH   SOLE   21 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,909 28 SH   SOLE   28 0 0
EATON CORP PLC Common Stock G29183103   5,641 17 SH   SOLE   17 0 0
ECOLAB INC Common Stock 278865100   15,933 68 SH   SOLE   68 0 0
EMERSON ELECTRIC CO Common Stock 291011104   20,696 167 SH   SOLE   167 0 0
EXXON MOBIL CORP Common Stock 30231G102   645 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   18,730 39 SH   SOLE   39 0 0
FABRINET Common Stock G3323L100   6,816 31 SH   SOLE   31 0 0
META PLATFORMS INC Common Stock 30303M102   5,855 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   4,813 43 SH   SOLE   43 0 0
FIRST TRUST RISING ETF Fund 33738R506   249,629 4,221 SH   SOLE   4,221 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,749 37 SH   SOLE   37 0 0
GRAINGER W W INC Common Stock 384802104   17,918 17 SH   SOLE   17 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   12,796 73 SH   SOLE   73 0 0
HOME DEPOT INC Common Stock 437076102   17,893 46 SH   SOLE   46 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   18,297 81 SH   SOLE   81 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   17,242 68 SH   SOLE   68 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,983 67 SH   SOLE   67 0 0
INTUIT INC Common Stock 461202103   5,028 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,307 14 SH   SOLE   14 0 0
ELI LILLY & CO Common Stock 532457108   33,196 43 SH   SOLE   43 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   11,176 23 SH   SOLE   23 0 0
LOWES COMPANIES INC Common Stock 548661107   16,288 66 SH   SOLE   66 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
MARTIN MARIETTA Common Stock 573284106   6,714 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   533 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   15,943 55 SH   SOLE   55 0 0
MEDTRONIC PLC Common Stock G5960L103   1,038 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   56,902 135 SH   SOLE   135 0 0
MONDELEZ INTL INC Common Stock 609207105   2,867 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,753 24 SH   SOLE   24 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   5,084 11 SH   SOLE   11 0 0
MURPHY USA INC Common Stock 626755102   6,522 13 SH   SOLE   13 0 0
NVIDIA CORP Common Stock 67066G104   12,757 95 SH   SOLE   95 0 0
NETFLIX.COM INC Common Stock 64110L106   6,239 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Common Stock 646025106   15,721 337 SH   SOLE   337 0 0
LINDE PLC NEW Common Stock G54950103   5,442 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,150 30 SH   SOLE   30 0 0
NIKE INC CLASS B Common Stock 654106103   227 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Common Stock 679580100   6,526 37 SH   SOLE   37 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,614 47 SH   SOLE   47 0 0
PALO ALTO NETWORKS Common Stock 697435105   7,278 40 SH   SOLE   40 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   20,988 33 SH   SOLE   33 0 0
BROADCOM INC Common Stock 11135F101   77,898 336 SH   SOLE   336 0 0
PAYCHEX INC Common Stock 704326107   18,368 131 SH   SOLE   131 0 0
PENTAIR PLC Common Stock G7S00T104   8,051 80 SH   SOLE   80 0 0
PHILLIPS 66 Common Stock 718546104   20,393 179 SH   SOLE   179 0 0
PROCTER & GAMBLE CO Common Stock 742718109   17,435 104 SH   SOLE   104 0 0
PROLOGIS INC Common Stock 74340W103   739 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   1,495 28 SH   SOLE   28 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   16,737 148 SH   SOLE   148 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   14,956 44 SH   SOLE   44 0 0
SHARKNINJA INC Common Stock G8068L108   6,717 69 SH   SOLE   69 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   35,164 60 SH   SOLE   60 0 0
STARBUCKS CORP Common Stock 855244109   17,063 187 SH   SOLE   187 0 0
STRYKER CORP Common Stock 863667101   21,963 61 SH   SOLE   61 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   303 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   3,865 32 SH   SOLE   32 0 0
T-MOBILE US INC Common Stock 872590104   3,752 17 SH   SOLE   17 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   14,063 75 SH   SOLE   75 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   15,652 295 SH   SOLE   295 0 0
UNION PACIFIC CORP Common Stock 907818108   6,385 28 SH   SOLE   28 0 0
UNITED STATES LIME & Common Stock 911922102   8,893 67 SH   SOLE   67 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
VALMONT IND INC COM Common Stock 920253101   3,373 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,429 11 SH   SOLE   11 0 0
VISA INC CLASS A Common Stock 92826C839   22,754 72 SH   SOLE   72 0 0
WALMART INC Common Stock 931142103   19,244 213 SH   SOLE   213 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,112 65 SH   SOLE   65 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,113 76 SH   SOLE   76 0 0
XYLEM INC Common Stock 98419M100   9,165 79 SH   SOLE   79 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
FIRST TRUST Unit Investment Trust 30336H591   25,699 2,478 SH   SOLE   2,478 0 0
FIRST TRUST PORTFOLOS,LP Unit Investment Trust 30334H338   27,493 2,478 SH   SOLE   2,478 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,275 82 SH   SOLE   82 0 0
ANALOG DEVICES INC Common Stock 032654105   9,135 43 SH   SOLE   43 0 0
APPLE INC Common Stock 037833100   11,519 46 SH   SOLE   46 0 0
CHEVRON CORPORATION Common Stock 166764100   9,124 63 SH   SOLE   63 0 0
CHUBB LTD Common Stock H1467J104   10,499 38 SH   SOLE   38 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,715 181 SH   SOLE   181 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   9,181 101 SH   SOLE   101 0 0
S&P GLOBAL INC Common Stock 78409V104   10,956 22 SH   SOLE   22 0 0
EMERSON ELECTRIC CO Common Stock 291011104   11,153 90 SH   SOLE   90 0 0
EOG RESOURCES INC Common Stock 26875P101   9,561 78 SH   SOLE   78 0 0
GENL DYNAMICS CORP Common Stock 369550108   8,958 34 SH   SOLE   34 0 0
HERSHEY COMPANY Common Stock 427866108   9,144 54 SH   SOLE   54 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,874 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,821 61 SH   SOLE   61 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,718 20 SH   SOLE   20 0 0
LOWES COMPANIES INC Common Stock 548661107   9,625 39 SH   SOLE   39 0 0
MCDONALDS CORP Common Stock 580135101   9,856 34 SH   SOLE   34 0 0
MICROSOFT CORP Common Stock 594918104   10,116 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   11,985 50 SH   SOLE   50 0 0
LINDE PLC NEW Common Stock G54950103   9,629 23 SH   SOLE   23 0 0
NIKE INC CLASS B Common Stock 654106103   9,383 124 SH   SOLE   124 0 0
PAYCHEX INC Common Stock 704326107   9,534 68 SH   SOLE   68 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,819 58 SH   SOLE   58 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,723 58 SH   SOLE   58 0 0
STARBUCKS CORP Common Stock 855244109   10,311 113 SH   SOLE   113 0 0
WALMART INC Common Stock 931142103   13,100 145 SH   SOLE   145 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,404 100 SH   SOLE   100 0 0
HARTFORD FDS ETF Fund 41653L859   5,342 219 SH   SOLE   219 0 0
FIRST TR ETF VI ETF Fund 33741X102   8,783 245 SH   SOLE   245 0 0
DELCATH SYS INC Common Stock 24661P807   3,106 258 SH   SOLE   258 0 0
DIREXION SHS TR ETF Fund 25460G625   6,151 450 SH   SOLE   450 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   7,957 190 SH   SOLE   190 0 0
ENOVIX CORP Common Stock 293594107   5,217 480 SH   SOLE   480 0 0
META PLATFORMS INC Common Stock 30303M102   4,684 8 SH   SOLE   8 0 0
FIRST TR ETF Fund 33740F565   6,510 255 SH   SOLE   255 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   7,147 60 SH   SOLE   60 0 0
FIRST TR NASDAQ ETF Fund 33734X846   9,263 146 SH   SOLE   146 0 0
FIRST TRUST ETF Fund 33734X135   8,119 150 SH   SOLE   150 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   12,478 84 SH   SOLE   84 0 0
GITLAB INC Common Stock 37637K108   3,775 67 SH   SOLE   67 0 0
INOTIV INC Common Stock 45783Q100   21,072 5,090 SH   SOLE   5,090 0 0
INTAPP INC Common Stock 45827U109   4,486 70 SH   SOLE   70 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   10,247 155 SH   SOLE   155 0 0
INVESCO QQQ TR ETF Fund 46090E103   8,690 17 SH   SOLE   17 0 0
ELI LILLY & CO Common Stock 532457108   6,948 9 SH   SOLE   9 0 0
MATTERPORT INC Common Stock 577096100   8,868 1,871 SH   SOLE   1,871 0 0
MUELLER WATER PRODUCTS Common Stock 624758108   3,735 166 SH   SOLE   166 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   2,199 300 SH   SOLE   300 0 0
POWELL INDUSTRIES INC Common Stock 739128106   3,989 18 SH   SOLE   18 0 0
INVESCO TR II ETF Fund 46138E339   10,736 113 SH   SOLE   113 0 0
SECTOR SPDR TR ETF Fund 81369Y803   8,138 35 SH   SOLE   35 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   9,963 17 SH   SOLE   17 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   4,394 105 SH   SOLE   105 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   531 28 SH   SOLE   28 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,768 51 SH   SOLE   51 0 0
ANALOG DEVICES INC Common Stock 032654105   6,161 29 SH   SOLE   29 0 0
APPLE INC Common Stock 037833100   7,763 31 SH   SOLE   31 0 0
CHEVRON CORPORATION Common Stock 166764100   5,793 40 SH   SOLE   40 0 0
CHUBB LTD Common Stock H1467J104   6,631 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,689 113 SH   SOLE   113 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,727 63 SH   SOLE   63 0 0
S&P GLOBAL INC Common Stock 78409V104   6,474 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,064 57 SH   SOLE   57 0 0
EOG RESOURCES INC Common Stock 26875P101   6,129 50 SH   SOLE   50 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,533 21 SH   SOLE   21 0 0
HERSHEY COMPANY Common Stock 427866108   5,588 33 SH   SOLE   33 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,578 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,206 36 SH   SOLE   36 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,831 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Common Stock 548661107   5,923 24 SH   SOLE   24 0 0
MCDONALDS CORP Common Stock 580135101   6,087 21 SH   SOLE   21 0 0
MICROSOFT CORP Common Stock 594918104   5,901 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,431 31 SH   SOLE   31 0 0
LINDE PLC NEW Common Stock G54950103   5,861 14 SH   SOLE   14 0 0
NIKE INC CLASS B Common Stock 654106103   5,750 76 SH   SOLE   76 0 0
PAYCHEX INC Common Stock 704326107   6,309 45 SH   SOLE   45 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,626 37 SH   SOLE   37 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,203 37 SH   SOLE   37 0 0
STARBUCKS CORP Common Stock 855244109   6,478 71 SH   SOLE   71 0 0
WALMART INC Common Stock 931142103   8,221 91 SH   SOLE   91 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,830 62 SH   SOLE   62 0 0
AFLAC INC Common Stock 001055102   4,447 43 SH   SOLE   43 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,292 38 SH   SOLE   38 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,732 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,573 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,510 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,596 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q387   11,952 225 SH   SOLE   225 0 0
ALPS ETF TR ETF Fund 00162Q395   11,498 263 SH   SOLE   263 0 0
AMAZON COM INC Common Stock 023135106   5,704 26 SH   SOLE   26 0 0
ALPS ETF TR ETF Fund 00162Q361   4,369 95 SH   SOLE   95 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,668 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,730 38 SH   SOLE   38 0 0
AMGEN INC Common Stock 031162100   3,127 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,305 62 SH   SOLE   62 0 0
ANALOG DEVICES INC Common Stock 032654105   3,611 17 SH   SOLE   17 0 0
APPLE INC Common Stock 037833100   14,774 59 SH   SOLE   59 0 0
APPLIED INDL TECH INC Common Stock 03820C105   7,423 31 SH   SOLE   31 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   4,098 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC Common Stock 05464C101   8,914 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,949 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,079 9 SH   SOLE   9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,644 52 SH   SOLE   52 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,973 22 SH   SOLE   22 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,734 72 SH   SOLE   72 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,101 50 SH   SOLE   50 0 0
CMS ENERGY CORP Common Stock 125896100   6,065 91 SH   SOLE   91 0 0
SERVICENOW INC Common Stock 81762P102   6,360 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Common Stock 166764100   3,186 22 SH   SOLE   22 0 0
CHUBB LTD Common Stock H1467J104   4,144 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,874 37 SH   SOLE   37 0 0
CINTAS CORP Common Stock 172908105   11,692 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,209 88 SH   SOLE   88 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,413 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,454 49 SH   SOLE   49 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,991 133 SH   SOLE   133 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,234 84 SH   SOLE   84 0 0
DANAHER CORP Common Stock 235851102   3,443 15 SH   SOLE   15 0 0
S&P GLOBAL INC Common Stock 78409V104   4,482 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   4,873 28 SH   SOLE   28 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,688 19 SH   SOLE   19 0 0
EATON CORP PLC Common Stock G29183103   3,650 11 SH   SOLE   11 0 0
ECOLAB INC Common Stock 278865100   4,686 20 SH   SOLE   20 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,461 36 SH   SOLE   36 0 0
EXXON MOBIL CORP Common Stock 30231G102   7,314 68 SH   SOLE   68 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   6,156 28 SH   SOLE   28 0 0
META PLATFORMS INC Common Stock 30303M102   4,098 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   4,813 43 SH   SOLE   43 0 0
FIRST TRUST RISING ETF Fund 33738R506   11,591 196 SH   SOLE   196 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,688 14 SH   SOLE   14 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,557 26 SH   SOLE   26 0 0
HILTON WORLDWIDE Common Stock 43300A203   3,954 16 SH   SOLE   16 0 0
HOME DEPOT INC Common Stock 437076102   5,056 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,969 22 SH   SOLE   22 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,310 17 SH   SOLE   17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,768 32 SH   SOLE   32 0 0
INTUIT INC Common Stock 461202103   3,771 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,741 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,193 29 SH   SOLE   29 0 0
KLA CORP Common Stock 482480100   4,410 7 SH   SOLE   7 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   5,740 202 SH   SOLE   202 0 0
ELI LILLY & CO Common Stock 532457108   8,492 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,887 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   4,442 18 SH   SOLE   18 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,626 22 SH   SOLE   22 0 0
MARTIN MARIETTA Common Stock 573284106   3,615 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,212 8 SH   SOLE   8 0 0
MC CORMICK & CO INC Common Stock 579780206   3,202 42 SH   SOLE   42 0 0
MCDONALDS CORP Common Stock 580135101   4,638 16 SH   SOLE   16 0 0
MEDTRONIC PLC Common Stock G5960L103   4,313 54 SH   SOLE   54 0 0
MICROSOFT CORP Common Stock 594918104   14,331 34 SH   SOLE   34 0 0
COOPER COS INC Common Stock 216648501   4,320 47 SH   SOLE   47 0 0
MONDELEZ INTL INC Common Stock 609207105   3,762 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,554 19 SH   SOLE   19 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   4,622 10 SH   SOLE   10 0 0
MURPHY USA INC Common Stock 626755102   5,017 10 SH   SOLE   10 0 0
NVIDIA CORP Common Stock 67066G104   9,400 70 SH   SOLE   70 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,711 101 SH   SOLE   101 0 0
LINDE PLC NEW Common Stock G54950103   7,954 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,731 66 SH   SOLE   66 0 0
NIKE INC CLASS B Common Stock 654106103   4,540 60 SH   SOLE   60 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,880 22 SH   SOLE   22 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,702 31 SH   SOLE   31 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,186 34 SH   SOLE   34 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,268 13 SH   SOLE   13 0 0
BROADCOM INC Common Stock 11135F101   13,910 60 SH   SOLE   60 0 0
PAYCHEX INC Common Stock 704326107   5,608 40 SH   SOLE   40 0 0
PENTAIR PLC Common Stock G7S00T104   5,736 57 SH   SOLE   57 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,801 25 SH   SOLE   25 0 0
PHILLIPS 66 Common Stock 718546104   5,126 45 SH   SOLE   45 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   4,267 53 SH   SOLE   53 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,544 45 SH   SOLE   45 0 0
PROLOGIS INC Common Stock 74340W103   3,593 34 SH   SOLE   34 0 0
REALTY INCOME CORP Common Stock 756109104   3,311 62 SH   SOLE   62 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,079 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,297 38 SH   SOLE   38 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,478 22 SH   SOLE   22 0 0
SHARKNINJA INC Common Stock G8068L108   7,204 74 SH   SOLE   74 0 0
STARBUCKS CORP Common Stock 855244109   5,566 61 SH   SOLE   61 0 0
SPDR BLOOMBERG ETF Fund 78468R663   31,086 340 SH   SOLE   340 0 0
STRYKER CORP Common Stock 863667101   8,281 23 SH   SOLE   23 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   5,313 105 SH   SOLE   105 0 0
VERALTO CORPORATION Common Stock 92338C103   2,648 26 SH   SOLE   26 0 0
TJX COS INC NEW Common Stock 872540109   2,778 23 SH   SOLE   23 0 0
T-MOBILE US INC Common Stock 872590104   2,648 12 SH   SOLE   12 0 0
TARGET CORP Common Stock 87612E106   1,351 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,875 26 SH   SOLE   26 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,510 85 SH   SOLE   85 0 0
UNION PACIFIC CORP Common Stock 907818108   4,560 20 SH   SOLE   20 0 0
UNITED STATES LIME & Common Stock 911922102   6,637 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VALMONT IND INC COM Common Stock 920253101   4,600 15 SH   SOLE   15 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,832 12 SH   SOLE   12 0 0
VISA INC CLASS A Common Stock 92826C839   5,056 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   6,414 71 SH   SOLE   71 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,266 56 SH   SOLE   56 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,600 85 SH   SOLE   85 0 0
XYLEM INC Common Stock 98419M100   3,828 33 SH   SOLE   33 0 0
ZOETIS INC Common Stock 98978V103   4,236 26 SH   SOLE   26 0 0
HARTFORD FDS ETF Fund 41653L859   135,734 5,564 SH   SOLE   5,564 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   40,341 89 SH   SOLE   89 0 0
AT & T INC Common Stock 00206R102   10,314 452 SH   SOLE   452 0 0
FIRST TR ETF VI ETF Fund 33741X102   27,766 774 SH   SOLE   774 0 0
DIREXION SHS TR ETF Fund 25460G625   6,835 500 SH   SOLE   500 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   20,143 480 SH   SOLE   480 0 0
ENOVIX CORP Common Stock 293594107   6,206 571 SH   SOLE   571 0 0
FIFTH THIRD BANCORP Common Stock 316773100   11,264 266 SH   SOLE   266 0 0
FIRST TR ETF Fund 33740F565   18,100 709 SH   SOLE   709 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   18,463 155 SH   SOLE   155 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   14,191 411 SH   SOLE   411 0 0
FIRST TR NASDAQ ETF Fund 33734X846   24,782 390 SH   SOLE   390 0 0
FIRST TRUST ETF Fund 33734X135   19,231 355 SH   SOLE   355 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   34,773 234 SH   SOLE   234 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   16,943 305 SH   SOLE   305 0 0
ISHARES ETF Fund 464288448   10,832 395 SH   SOLE   395 0 0
INVESCO QQQ TR ETF Fund 46090E103   41,540 81 SH   SOLE   81 0 0
ELI LILLY & CO Common Stock 532457108   46,815 60 SH   SOLE   60 0 0
MID-AMER APT COMMUNITIES Common Stock 59522J103   12,355 79 SH   SOLE   79 0 0
INVESCO TR II ETF Fund 46138E339   40,188 422 SH   SOLE   422 0 0
SECTOR SPDR TR ETF Fund 81369Y803   23,564 101 SH   SOLE   101 0 0
SHELL PLC ADR Common Stock 780259305   7,915 126 SH   SOLE   126 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   9,377 16 SH   SOLE   16 0 0
SPDR PORTFOLIO ETF Fund 78464A409   31,047 353 SH   SOLE   353 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   8,398 210 SH   SOLE   210 0 0
ABBVIE INC Common Stock 00287Y109   2,132 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   4,034 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,244 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,221 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,786 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   20,823 392 SH   SOLE   392 0 0
ALPS ETF TR ETF Fund 00162Q395   3,497 80 SH   SOLE   80 0 0
AMAZON COM INC Common Stock 023135106   13,163 60 SH   SOLE   60 0 0
ALPS ETF TR ETF Fund 00162Q361   5,150 112 SH   SOLE   112 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,100 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   995 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,639 38 SH   SOLE   38 0 0
ANALOG DEVICES INC Common Stock 032654105   2,549 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   48,581 194 SH   SOLE   194 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,719 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,260 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   721 19 SH   SOLE   19 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,162 31 SH   SOLE   31 0 0
CMS ENERGY CORP Common Stock 125896100   1,466 22 SH   SOLE   22 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,447 20 SH   SOLE   20 0 0
CHEVRON CORPORATION Common Stock 166764100   1,593 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   3,039 11 SH   SOLE   11 0 0
CINTAS CORP Common Stock 172908105   5,115 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,368 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,636 18 SH   SOLE   18 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   975 26 SH   SOLE   26 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,806 29 SH   SOLE   29 0 0
DANAHER CORP Common Stock 235851102   1,606 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   2,986 9 SH   SOLE   9 0 0
ECOLAB INC Common Stock 278865100   1,640 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCE CORP Common Stock 28176E108   814 11 SH   SOLE   11 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,602 21 SH   SOLE   21 0 0
EXXON MOBIL CORP Common Stock 30231G102   107 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   2,239 20 SH   SOLE   20 0 0
FEDEX CORPORATION Common Stock 31428X106   5,626 20 SH   SOLE   20 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,479 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   2,722 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
CENCORA INC Common Stock 03073E105   3,145 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,384 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,446 10 SH   SOLE   10 0 0
ELI LILLY & CO Common Stock 532457108   4,632 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,892 9 SH   SOLE   9 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   914 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   2,319 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   1,038 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   11,380 27 SH   SOLE   27 0 0
MONDELEZ INTL INC Common Stock 609207105   1,493 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,075 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   12,086 90 SH   SOLE   90 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,912 41 SH   SOLE   41 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,795 39 SH   SOLE   39 0 0
NIKE INC CLASS B Common Stock 654106103   2,270 30 SH   SOLE   30 0 0
NORDSON CORP Common Stock 655663102   1,046 5 SH   SOLE   5 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   7 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,313 11 SH   SOLE   11 0 0
PACKAGING CORP OF AMER Common Stock 695156109   7,204 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,452 7 SH   SOLE   7 0 0
PAYCHEX INC Common Stock 704326107   2,383 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,520 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   797 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,676 10 SH   SOLE   10 0 0
PROLOGIS INC Common Stock 74340W103   739 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   1,228 23 SH   SOLE   23 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   712 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,130 10 SH   SOLE   10 0 0
SOLVENTUM CORP Common Stock 83444M101   198 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   894 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   1,460 16 SH   SOLE   16 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   120 1 SH   SOLE   1 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,437 13 SH   SOLE   13 0 0
3M CO Common Stock 88579Y101   1,807 14 SH   SOLE   14 0 0
THOR INDUSTRIES Common Stock 885160101   861 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   407 19 SH   SOLE   19 0 0
WALMART INC Common Stock 931142103   2,710 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,410 15 SH   SOLE   15 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,948 36 SH   SOLE   36 0 0
XYLEM INC Common Stock 98419M100   1,740 15 SH   SOLE   15 0 0
ZOETIS INC Common Stock 98978V103   1,140 7 SH   SOLE   7 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   25,199 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS ETF Fund 922908363   29,634 55 SH   SOLE   55 0 0
ALPS ETF TR ETF Fund 00162Q387   5,843 110 SH   SOLE   110 0 0
ALPS ETF TR ETF Fund 00162Q395   4,372 100 SH   SOLE   100 0 0
AMPHENOL CORP NEW Common Stock 032095101   277 4 SH   SOLE   4 0 0
APPLIED INDL TECH INC Common Stock 03820C105   239 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   348 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,392 125 SH   SOLE   125 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,623 11 SH   SOLE   11 0 0
COOPER COS INC Common Stock 216648501   275 3 SH   SOLE   3 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
PENTAIR PLC Common Stock G7S00T104   100 1 SH   SOLE   1 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   161 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   486 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   241 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS ETF Fund 922908363   6,465 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Common Stock 969457100   432 8 SH   SOLE   8 0 0
BOEING CO Common Stock 097023105   4,425 25 SH   SOLE   25 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   2,885 24 SH   SOLE   24 0 0
INTUIT INC Common Stock 461202103   3,849 6 SH   SOLE   6 0 0
INVESCO QQQ TR ETF Fund 46090E103   7,209 14 SH   SOLE   14 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   127 3 SH   SOLE   3 0 0
AFLAC INC Common Stock 001055102   1,448 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,810 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,758 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,703 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   3,930 74 SH   SOLE   74 0 0
ALPS ETF TR ETF Fund 00162Q395   3,716 85 SH   SOLE   85 0 0
AMAZON COM INC Common Stock 023135106   1,755 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q361   1,839 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,100 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,369 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,666 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   4,507 18 SH   SOLE   18 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,875 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   949 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,632 16 SH   SOLE   16 0 0
CMS ENERGY CORP Common Stock 125896100   1,932 29 SH   SOLE   29 0 0
CHEVRON CORPORATION Common Stock 166764100   1,303 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,361 13 SH   SOLE   13 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,716 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,363 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,688 45 SH   SOLE   45 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,620 26 SH   SOLE   26 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   1,640 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,611 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,398 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,567 14 SH   SOLE   14 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,844 65 SH   SOLE   65 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GE AEROSPACE NEW Common Stock 369604301   1,667 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,730 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,581 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,639 11 SH   SOLE   11 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,446 10 SH   SOLE   10 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,480 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,471 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,219 16 SH   SOLE   16 0 0
MCDONALDS CORP Common Stock 580135101   1,449 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,357 17 SH   SOLE   17 0 0
MICROSOFT CORP Common Stock 594918104   5,058 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Common Stock 609207105   1,194 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,917 8 SH   SOLE   8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,848 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,539 33 SH   SOLE   33 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,362 19 SH   SOLE   19 0 0
NIKE INC CLASS B Common Stock 654106103   1,513 20 SH   SOLE   20 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,313 11 SH   SOLE   11 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,180 5 SH   SOLE   5 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   1,682 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,216 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   1,936 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,850 17 SH   SOLE   17 0 0
PROLOGIS INC Common Stock 74340W103   1,162 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   1,175 22 SH   SOLE   22 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,470 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,719 8 SH   SOLE   8 0 0
STARBUCKS CORP Common Stock 855244109   2,190 24 SH   SOLE   24 0 0
STRYKER CORP Common Stock 863667101   3,240 9 SH   SOLE   9 0 0
VERALTO CORPORATION Common Stock 92338C103   1,120 11 SH   SOLE   11 0 0
TJX COS INC NEW Common Stock 872540109   1,208 10 SH   SOLE   10 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,500 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,326 25 SH   SOLE   25 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,580 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   2,168 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,786 19 SH   SOLE   19 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,948 36 SH   SOLE   36 0 0
XYLEM INC Common Stock 98419M100   1,160 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   1,466 9 SH   SOLE   9 0 0
AFLAC INC Common Stock 001055102   39,824 385 SH   SOLE   385 0 0
ATMOS ENERGY CORP Common Stock 049560105   28,968 208 SH   SOLE   208 0 0
ABBOTT LABORATORIES Common Stock 002824100   44,904 397 SH   SOLE   397 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   32,012 91 SH   SOLE   91 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   74,250 256 SH   SOLE   256 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,975 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   382,251 7,196 SH   SOLE   7,196 0 0
ALPS ETF TR ETF Fund 00162Q395   264,768 6,056 SH   SOLE   6,056 0 0
AMAZON COM INC Common Stock 023135106   5,045 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Fund 00162Q361   2,989 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP Common Stock 03027X100   37,232 203 SH   SOLE   203 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   23,404 188 SH   SOLE   188 0 0
AMGEN INC Common Stock 031162100   26,324 101 SH   SOLE   101 0 0
AMPHENOL CORP NEW Common Stock 032095101   23,265 335 SH   SOLE   335 0 0
ANALOG DEVICES INC Common Stock 032654105   33,568 158 SH   SOLE   158 0 0
APPLE INC Common Stock 037833100   74,124 296 SH   SOLE   296 0 0
APPLIED INDL TECH INC Common Stock 03820C105   30,412 127 SH   SOLE   127 0 0
ASML HOLDING NV Common Stock N07059210   13,861 20 SH   SOLE   20 0 0
AUTOMATIC DATA Common Stock 053015103   62,351 213 SH   SOLE   213 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,131 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   22,233 98 SH   SOLE   98 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   28,556 63 SH   SOLE   63 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   54,330 53 SH   SOLE   53 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   6,877 77 SH   SOLE   77 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   38,209 169 SH   SOLE   169 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   15,799 416 SH   SOLE   416 0 0
BROWN AND BROWN INC COM Common Stock 115236101   39,379 386 SH   SOLE   386 0 0
CMS ENERGY CORP Common Stock 125896100   29,792 447 SH   SOLE   447 0 0
SERVICENOW INC Common Stock 81762P102   34,983 33 SH   SOLE   33 0 0
CHEVRON CORPORATION Common Stock 166764100   44,031 304 SH   SOLE   304 0 0
CHUBB LTD Common Stock H1467J104   34,261 124 SH   SOLE   124 0 0
CHURCH & DWIGHT INC Common Stock 171340102   25,130 240 SH   SOLE   240 0 0
CINTAS CORP Common Stock 172908105   66,502 364 SH   SOLE   364 0 0
CISCO SYSTEMS INC Common Stock 17275R102   51,444 869 SH   SOLE   869 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   39,399 43 SH   SOLE   43 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   31,363 345 SH   SOLE   345 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   32,838 875 SH   SOLE   875 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   30,718 493 SH   SOLE   493 0 0
DANAHER CORP Common Stock 235851102   16,298 71 SH   SOLE   71 0 0
S&P GLOBAL INC Common Stock 78409V104   33,368 67 SH   SOLE   67 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   24,368 140 SH   SOLE   140 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,454 14 SH   SOLE   14 0 0
EATON CORP PLC Common Stock G29183103   43,474 131 SH   SOLE   131 0 0
ECOLAB INC Common Stock 278865100   38,662 165 SH   SOLE   165 0 0
EMERSON ELECTRIC CO Common Stock 291011104   35,815 289 SH   SOLE   289 0 0
EXXON MOBIL CORP Common Stock 30231G102   28,183 262 SH   SOLE   262 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   29,777 62 SH   SOLE   62 0 0
FABRINET Common Stock G3323L100   4,177 19 SH   SOLE   19 0 0
META PLATFORMS INC Common Stock 30303M102   23,420 40 SH   SOLE   40 0 0
FEDERAL REALTY Common Stock 313745101   9,403 84 SH   SOLE   84 0 0
FIRST TRUST RISING ETF Fund 33738R506   21,526 364 SH   SOLE   364 0 0
GENL DYNAMICS CORP Common Stock 369550108   33,463 127 SH   SOLE   127 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
GOLDMAN SACHS MLP ENEXXX Fund 381ESC011   0 2,956 SH   SOLE   2,956 0 0
GRAINGER W W INC Common Stock 384802104   46,378 44 SH   SOLE   44 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   25,418 145 SH   SOLE   145 0 0
HILTON WORLDWIDE Common Stock 43300A203   19,031 77 SH   SOLE   77 0 0
HOME DEPOT INC Common Stock 437076102   76,242 196 SH   SOLE   196 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   31,398 139 SH   SOLE   139 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   55,276 218 SH   SOLE   218 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   28,907 194 SH   SOLE   194 0 0
INTUIT INC Common Stock 461202103   18,226 29 SH   SOLE   29 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   29,229 56 SH   SOLE   56 0 0
JOHNSON & JOHNSON Common Stock 478160104   23,428 162 SH   SOLE   162 0 0
KLA CORP Common Stock 482480100   23,944 38 SH   SOLE   38 0 0
ELI LILLY & CO Common Stock 532457108   73,340 95 SH   SOLE   95 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   43,734 90 SH   SOLE   90 0 0
LOWES COMPANIES INC Common Stock 548661107   32,084 130 SH   SOLE   130 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   24,602 117 SH   SOLE   117 0 0
MARTIN MARIETTA Common Stock 573284106   20,143 39 SH   SOLE   39 0 0
MASTERCARD INC CL A Common Stock 57636Q104   21,062 40 SH   SOLE   40 0 0
MC CORMICK & CO INC Common Stock 579780206   22,262 292 SH   SOLE   292 0 0
MCDONALDS CORP Common Stock 580135101   60,007 207 SH   SOLE   207 0 0
MEDTRONIC PLC Common Stock G5960L103   42,416 531 SH   SOLE   531 0 0
MICROSOFT CORP Common Stock 594918104   139,938 332 SH   SOLE   332 0 0
COOPER COS INC Common Stock 216648501   21,143 230 SH   SOLE   230 0 0
MONDELEZ INTL INC Common Stock 609207105   60,446 1,012 SH   SOLE   1,012 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,595 15 SH   SOLE   15 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   25,087 50 SH   SOLE   50 0 0
NVIDIA CORP Common Stock 67066G104   9,803 73 SH   SOLE   73 0 0
NETFLIX.COM INC Common Stock 64110L106   24,956 28 SH   SOLE   28 0 0
NEW JERSEY RES CORP Common Stock 646025106   29,482 632 SH   SOLE   632 0 0
LINDE PLC NEW Common Stock G54950103   58,195 139 SH   SOLE   139 0 0
NEXTERA ENERGY INC Common Stock 65339F101   57,423 801 SH   SOLE   801 0 0
NIKE INC CLASS B Common Stock 654106103   19,749 261 SH   SOLE   261 0 0
OLD DOMINION FREIGHT Common Stock 679580100   21,520 122 SH   SOLE   122 0 0
P P G INDUSTRIES INC Common Stock 693506107   25,562 214 SH   SOLE   214 0 0
PALO ALTO NETWORKS Common Stock 697435105   30,205 166 SH   SOLE   166 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   26,713 42 SH   SOLE   42 0 0
BROADCOM INC Common Stock 11135F101   137,712 594 SH   SOLE   594 0 0
PAYCHEX INC Common Stock 704326107   54,685 390 SH   SOLE   390 0 0
PENTAIR PLC Common Stock G7S00T104   29,084 289 SH   SOLE   289 0 0
PEPSICO INCORPORATED Common Stock 713448108   56,566 372 SH   SOLE   372 0 0
PHILLIPS 66 Common Stock 718546104   81,915 719 SH   SOLE   719 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   20,130 250 SH   SOLE   250 0 0
PROCTER & GAMBLE CO Common Stock 742718109   68,736 410 SH   SOLE   410 0 0
PROLOGIS INC Common Stock 74340W103   20,822 197 SH   SOLE   197 0 0
REALTY INCOME CORP Common Stock 756109104   35,838 671 SH   SOLE   671 0 0
ROPER TECHNOLOGIES Common Stock 776696106   11,956 23 SH   SOLE   23 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   24,427 216 SH   SOLE   216 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   56,428 166 SH   SOLE   166 0 0
SHARKNINJA INC Common Stock G8068L108   39,041 401 SH   SOLE   401 0 0
STARBUCKS CORP Common Stock 855244109   58,947 646 SH   SOLE   646 0 0
STRYKER CORP Common Stock 863667101   38,525 107 SH   SOLE   107 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   24,743 489 SH   SOLE   489 0 0
VERALTO CORPORATION Common Stock 92338C103   3,157 31 SH   SOLE   31 0 0
TJX COS INC NEW Common Stock 872540109   13,047 108 SH   SOLE   108 0 0
T-MOBILE US INC Common Stock 872590104   14,126 64 SH   SOLE   64 0 0
TARGET CORP Common Stock 87612E106   12,031 89 SH   SOLE   89 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   49,877 266 SH   SOLE   266 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   8,489 160 SH   SOLE   160 0 0
UNION PACIFIC CORP Common Stock 907818108   22,347 98 SH   SOLE   98 0 0
UNITED STATES LIME & Common Stock 911922102   33,450 252 SH   SOLE   252 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   25,798 51 SH   SOLE   51 0 0
VALMONT IND INC COM Common Stock 920253101   23,000 75 SH   SOLE   75 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   24,967 62 SH   SOLE   62 0 0
VISA INC CLASS A Common Stock 92826C839   2,844 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   41,018 454 SH   SOLE   454 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   52,568 559 SH   SOLE   559 0 0
WILLIAMS COMPANIES Common Stock 969457100   23,109 427 SH   SOLE   427 0 0
XYLEM INC Common Stock 98419M100   30,165 260 SH   SOLE   260 0 0
ZOETIS INC Common Stock 98978V103   9,938 61 SH   SOLE   61 0 0
ABBVIE INC Common Stock 00287Y109   8,529 48 SH   SOLE   48 0 0
AGNICO EAGLE MINES Common Stock 008474108   8,055 103 SH   SOLE   103 0 0
AMAZON COM INC Common Stock 023135106   9,433 43 SH   SOLE   43 0 0
AMERICAN TOWER CORP Common Stock 03027X100   7,519 41 SH   SOLE   41 0 0
AMGEN INC Common Stock 031162100   7,297 28 SH   SOLE   28 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   11,495 190 SH   SOLE   190 0 0
APPLE INC Common Stock 037833100   10,517 42 SH   SOLE   42 0 0
H & R BLOCK INC Common Stock 093671105   7,926 150 SH   SOLE   150 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   6,563 51 SH   SOLE   51 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   8,823 156 SH   SOLE   156 0 0
CVS HEALTH Common Stock 126650100   7,182 160 SH   SOLE   160 0 0
CAPITAL GRP INTL ETF Fund 14019W109   46,774 1,896 SH   SOLE   1,896 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   52,632 1,416 SH   SOLE   1,416 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   9,106 77 SH   SOLE   77 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   9,720 259 SH   SOLE   259 0 0
COMFORT SYS USA INC Common Stock 199908104   9,753 23 SH   SOLE   23 0 0
FIRST TR ETF VI ETF Fund 33741X102   46,640 1,301 SH   SOLE   1,301 0 0
CUMMINS INC Common Stock 231021106   8,715 25 SH   SOLE   25 0 0
DELL TECHNOLOGIES Common Stock 24703L202   8,643 75 SH   SOLE   75 0 0
DOCUSIGN INC Common Stock 256163106   12,051 134 SH   SOLE   134 0 0
DOMINION ENERGY INC Common Stock 25746U109   8,186 152 SH   SOLE   152 0 0
DUKE ENERGY CORP Common Stock 26441C204   7,326 68 SH   SOLE   68 0 0
EBAY INC Common Stock 278642103   10,159 164 SH   SOLE   164 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,170 74 SH   SOLE   74 0 0
EXXON MOBIL CORP Common Stock 30231G102   7,207 67 SH   SOLE   67 0 0
META PLATFORMS INC Common Stock 30303M102   9,953 17 SH   SOLE   17 0 0
FIFTH THIRD BANCORP Common Stock 316773100   7,948 188 SH   SOLE   188 0 0
GE AEROSPACE NEW Common Stock 369604301   9,340 56 SH   SOLE   56 0 0
GENTEX CORPORATION Common Stock 371901109   8,906 310 SH   SOLE   310 0 0
HOME DEPOT INC Common Stock 437076102   8,168 21 SH   SOLE   21 0 0
ISHARES ETF Fund 464288877   22,352 426 SH   SOLE   426 0 0
ISHARES IBOXX & ETF Fund 464287242   23,077 216 SH   SOLE   216 0 0
ISHARES MSCI ACWI ETF Fund 464288257   23,265 198 SH   SOLE   198 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   8,573 39 SH   SOLE   39 0 0
KROGER COMPANY COMMON Common Stock 501044101   8,989 147 SH   SOLE   147 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
MEDTRONIC PLC Common Stock G5960L103   7,189 90 SH   SOLE   90 0 0
MERCK & CO INC NEW Common Stock 58933Y105   8,455 85 SH   SOLE   85 0 0
MICROSOFT CORP Common Stock 594918104   8,851 21 SH   SOLE   21 0 0
JPMORGAN ETF Fund 46641Q852   23,393 495 SH   SOLE   495 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   8,629 36 SH   SOLE   36 0 0
NVIDIA CORP Common Stock 67066G104   8,460 63 SH   SOLE   63 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   8,106 39 SH   SOLE   39 0 0
BROADCOM INC Common Stock 11135F101   10,664 46 SH   SOLE   46 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,907 52 SH   SOLE   52 0 0
PFIZER INCORPORATED Common Stock 717081103   8,383 316 SH   SOLE   316 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   7,941 67 SH   SOLE   67 0 0
PULTE GROUP INC Common Stock 745867101   6,642 61 SH   SOLE   61 0 0
QUALCOMM INC Common Stock 747525103   8,141 53 SH   SOLE   53 0 0
RTX CORP Common Stock 75513E101   7,521 65 SH   SOLE   65 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   8,733 118 SH   SOLE   118 0 0
SECTOR SPDR TR ETF Fund 81369Y803   52,549 226 SH   SOLE   226 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   24,309 503 SH   SOLE   503 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   21,048 153 SH   SOLE   153 0 0
SIMON PROPERTY GROUP Common Stock 828806109   8,266 48 SH   SOLE   48 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   51,575 88 SH   SOLE   88 0 0
STEEL DYNAMICS INC Common Stock 858119100   7,528 66 SH   SOLE   66 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   24,381 404 SH   SOLE   404 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   46,805 110 SH   SOLE   110 0 0
SPDR PORTFOLIO ETF Fund 78464A375   23,390 714 SH   SOLE   714 0 0
TESLA INC Common Stock 88160R101   13,326 33 SH   SOLE   33 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   8,700 69 SH   SOLE   69 0 0
UNITED RENTALS INC Common Stock 911363109   7,044 10 SH   SOLE   10 0 0
UNUM GROUP Common Stock 91529Y106   10,297 141 SH   SOLE   141 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   8,757 219 SH   SOLE   219 0 0
VISA INC CLASS A Common Stock 92826C839   9,165 29 SH   SOLE   29 0 0
WALMART INC Common Stock 931142103   9,306 103 SH   SOLE   103 0 0
CHARGEPOINT HLDGS INC Common Stock 15961R105   117 110 SH   SOLE   110 0 0
FIRST TRUST Unit Investment Trust 30335U536   6,150 570 SH   SOLE   570 0 0
CAPITAL GRP INTL ETF Fund 14019W109   4,736 192 SH   SOLE   192 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   4,724 134 SH   SOLE   134 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   5,017 135 SH   SOLE   135 0 0
ISHARES CORE ETF Fund 464289875   4,865 112 SH   SOLE   112 0 0
HARTFORD FDS ETF Fund 41653L859   219,873 9,013 SH   SOLE   9,013 0 0
ISHARES MSCI ACWI ETF Fund 464288257   19,270 164 SH   SOLE   164 0 0
INVESCO QQQ TR ETF Fund 46090E103   4,601 9 SH   SOLE   9 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609   9,966 123 SH   SOLE   123 0 0
LATTICE STRATEGIES ETF Fund 518416409   9,465 186 SH   SOLE   186 0 0
FRANKLIN INTL LOW ETF Fund 52468L505   9,827 322 SH   SOLE   322 0 0
INVESCO TR ETF Fund 46137V241   4,893 73 SH   SOLE   73 0 0
PUTNAM ETF Fund 746729300   14,179 382 SH   SOLE   382 0 0
UNITED RENTALS INC Common Stock 911363109   560,734 796 SH   SOLE   796 0 0
VANGUARD INDEX FDS ETF Fund 922908363   4,849 9 SH   SOLE   9 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   2,692 30 SH   SOLE   30 0 0
FLEXSHARES GLOBAL ETF Fund 33939L407   955 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   41,248 91 SH   SOLE   91 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   5,376 684 SH   SOLE   684 0 0
FIRST TR ETF VI ETF Fund 33741X102   65,031 1,814 SH   SOLE   1,814 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   20,940 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   47,404 281 SH   SOLE   281 0 0
ENOVIX CORP Common Stock 293594107   44,838 4,125 SH   SOLE   4,125 0 0
META PLATFORMS INC Common Stock 30303M102   47,426 81 SH   SOLE   81 0 0
FIRST TR ETF Fund 33740F565   42,175 1,652 SH   SOLE   1,652 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   44,431 373 SH   SOLE   373 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   33,045 957 SH   SOLE   957 0 0
FIRST TR NASDAQ ETF Fund 33734X846   59,071 931 SH   SOLE   931 0 0
FIRST TRUST ETF Fund 33734X135   49,961 923 SH   SOLE   923 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   80,365 541 SH   SOLE   541 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   40,331 726 SH   SOLE   726 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   32,264 835 SH   SOLE   835 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   75,762 1,146 SH   SOLE   1,146 0 0
INVESCO QQQ TR ETF Fund 46090E103   107,358 210 SH   SOLE   210 0 0
ELI LILLY & CO Common Stock 532457108   88,780 115 SH   SOLE   115 0 0
INVESCO TR II ETF Fund 46138E339   98,050 1,032 SH   SOLE   1,032 0 0
SECTOR SPDR TR ETF Fund 81369Y803   54,177 233 SH   SOLE   233 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR PORTFOLIO ETF Fund 78464A409   80,252 913 SH   SOLE   913 0 0
VOLATILITY SHS TR ETF Partnership 92864M301   22,511 435 SH   SOLE   435 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   36,618 875 SH   SOLE   875 0 0
ABBOTT LABORATORIES Common Stock 002824100   6,334 56 SH   SOLE   56 0 0
ANALOG DEVICES INC Common Stock 032654105   6,586 31 SH   SOLE   31 0 0
APPLE INC Common Stock 037833100   8,263 33 SH   SOLE   33 0 0
CHEVRON CORPORATION Common Stock 166764100   6,372 44 SH   SOLE   44 0 0
CHUBB LTD Common Stock H1467J104   7,183 26 SH   SOLE   26 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,281 123 SH   SOLE   123 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,181 68 SH   SOLE   68 0 0
S&P GLOBAL INC Common Stock 78409V104   7,470 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,931 64 SH   SOLE   64 0 0
EOG RESOURCES INC Common Stock 26875P101   6,374 52 SH   SOLE   52 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,060 23 SH   SOLE   23 0 0
HERSHEY COMPANY Common Stock 427866108   6,265 37 SH   SOLE   37 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,085 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,929 41 SH   SOLE   41 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,803 14 SH   SOLE   14 0 0
LOWES COMPANIES INC Common Stock 548661107   6,663 27 SH   SOLE   27 0 0
MCDONALDS CORP Common Stock 580135101   6,377 22 SH   SOLE   22 0 0
MICROSOFT CORP Common Stock 594918104   6,744 16 SH   SOLE   16 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,910 33 SH   SOLE   33 0 0
LINDE PLC NEW Common Stock G54950103   6,280 15 SH   SOLE   15 0 0
NIKE INC CLASS B Common Stock 654106103   6,583 87 SH   SOLE   87 0 0
PAYCHEX INC Common Stock 704326107   6,730 48 SH   SOLE   48 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,082 40 SH   SOLE   40 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,873 41 SH   SOLE   41 0 0
STARBUCKS CORP Common Stock 855244109   7,117 78 SH   SOLE   78 0 0
WALMART INC Common Stock 931142103   8,763 97 SH   SOLE   97 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,864 73 SH   SOLE   73 0 0
AMAZON COM INC Common Stock 023135106   9,214 42 SH   SOLE   42 0 0
FIRST TR ETF VI ETF Fund 33741X102   14,232 397 SH   SOLE   397 0 0
DIREXION SHS TR ETF Fund 25460G625   2,050 150 SH   SOLE   150 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   21,693 518 SH   SOLE   518 0 0
ENOVIX CORP Common Stock 293594107   8,369 770 SH   SOLE   770 0 0
META PLATFORMS INC Common Stock 30303M102   9,953 17 SH   SOLE   17 0 0
FIRST TR ETF Fund 33740F565   9,190 360 SH   SOLE   360 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   3,454 29 SH   SOLE   29 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   7,216 209 SH   SOLE   209 0 0
FIRST TR NASDAQ ETF Fund 33734X846   12,372 195 SH   SOLE   195 0 0
FIRST TRUST ETF Fund 33734X135   10,988 203 SH   SOLE   203 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   17,380 117 SH   SOLE   117 0 0
ISHARES ETF Fund 464287655   6,186 28 SH   SOLE   28 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   14,213 215 SH   SOLE   215 0 0
INVESCO QQQ TR ETF Fund 46090E103   23,005 45 SH   SOLE   45 0 0
ELI LILLY & CO Common Stock 532457108   19,300 25 SH   SOLE   25 0 0
INVESCO TR II ETF Fund 46138E339   20,997 221 SH   SOLE   221 0 0
SECTOR SPDR TR ETF Fund 81369Y803   11,626 50 SH   SOLE   50 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   11,721 20 SH   SOLE   20 0 0
SPDR PORTFOLIO ETF Fund 78464A409   17,492 199 SH   SOLE   199 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   3,048 100 SH   SOLE   100 0 0
AFLAC INC Common Stock 001055102   620 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   696 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   703 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   1,806 34 SH   SOLE   34 0 0
ALPS ETF TR ETF Fund 00162Q395   1,661 38 SH   SOLE   38 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   341 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,020 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   599 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   732 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   710 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   727 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   562 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   560 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   619 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   559 5 SH   SOLE   5 0 0
FIRST TRUST RISING ETF Fund 33738R506   650 11 SH   SOLE   11 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   525 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   898 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   596 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   609 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   559 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
MONDELEZ INTL INC Common Stock 609207105   537 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Common Stock 646025106   466 10 SH   SOLE   10 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEW MOUNTAIN FINANCE CRP Common Stock 647551100   5,630 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC Common Stock 65339F101   573 8 SH   SOLE   8 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   597 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   701 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   670 4 SH   SOLE   4 0 0
PROLOGIS INC Common Stock 74340W103   422 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   373 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   565 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   456 5 SH   SOLE   5 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   562 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
TWO HARBORS INVESTMENT Common Stock 90187B804   2,957 250 SH   SOLE   250 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   813 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   564 6 SH   SOLE   6 0 0
XYLEM INC Common Stock 98419M100   580 5 SH   SOLE   5 0 0
ZOETIS INC Common Stock 98978V103   651 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   2,586 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,481 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,714 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,517 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,190 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q387   10,836 204 SH   SOLE   204 0 0
ALPS ETF TR ETF Fund 00162Q395   8,000 183 SH   SOLE   183 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,017 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,987 24 SH   SOLE   24 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
ANALOG DEVICES INC Common Stock 032654105   2,549 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   5,258 21 SH   SOLE   21 0 0
AUTOMATIC DATA Common Stock 053015103   2,927 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,722 12 SH   SOLE   12 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,617 16 SH   SOLE   16 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,240 59 SH   SOLE   59 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,264 32 SH   SOLE   32 0 0
CMS ENERGY CORP Common Stock 125896100   3,932 59 SH   SOLE   59 0 0
CHUBB LTD Common Stock H1467J104   3,039 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,350 32 SH   SOLE   32 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,729 63 SH   SOLE   63 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,909 32 SH   SOLE   32 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,715 99 SH   SOLE   99 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,489 56 SH   SOLE   56 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   3,046 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,841 31 SH   SOLE   31 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,361 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   3,246 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,220 139 SH   SOLE   139 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,898 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,330 19 SH   SOLE   19 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,614 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,296 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,278 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,747 19 SH   SOLE   19 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,046 72 SH   SOLE   72 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,961 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,154 15 SH   SOLE   15 0 0
MC CORMICK & CO INC Common Stock 579780206   2,515 33 SH   SOLE   33 0 0
MCDONALDS CORP Common Stock 580135101   3,188 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   2,955 37 SH   SOLE   37 0 0
MICROSOFT CORP Common Stock 594918104   8,008 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Common Stock 609207105   2,628 44 SH   SOLE   44 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,265 70 SH   SOLE   70 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,795 39 SH   SOLE   39 0 0
NIKE INC CLASS B Common Stock 654106103   2,799 37 SH   SOLE   37 0 0
PGIM ETF TRUST ETF Fund 69344A107   5,103 103 SH   SOLE   103 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,105 26 SH   SOLE   26 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,544 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   4,404 19 SH   SOLE   19 0 0
PAYCHEX INC Common Stock 704326107   3,645 26 SH   SOLE   26 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,737 18 SH   SOLE   18 0 0
PHILLIPS 66 Common Stock 718546104   4,785 42 SH   SOLE   42 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,850 17 SH   SOLE   17 0 0
PROLOGIS INC Common Stock 74340W103   2,325 22 SH   SOLE   22 0 0
REALTY INCOME CORP Common Stock 756109104   2,350 44 SH   SOLE   44 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,505 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,059 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   3,923 43 SH   SOLE   43 0 0
SPDR BLOOMBERG ETF Fund 78468R663   7,680 84 SH   SOLE   84 0 0
STRYKER CORP Common Stock 863667101   3,240 9 SH   SOLE   9 0 0
TARGET CORP Common Stock 87612E106   1,216 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,000 16 SH   SOLE   16 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,183 60 SH   SOLE   60 0 0
UNION PACIFIC CORP Common Stock 907818108   2,964 13 SH   SOLE   13 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   3,792 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   3,614 40 SH   SOLE   40 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,291 35 SH   SOLE   35 0 0
XYLEM INC Common Stock 98419M100   2,900 25 SH   SOLE   25 0 0
ZOETIS INC Common Stock 98978V103   2,769 17 SH   SOLE   17 0 0
AFLAC INC Common Stock 001055102   206 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP Common Stock 049560105   278 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   226 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   1,062 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q395   786 18 SH   SOLE   18 0 0
AMERICAN TOWER CORP Common Stock 03027X100   183 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   248 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   500 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   292 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   452 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   227 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Common Stock 115236101   306 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   399 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   314 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   365 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   355 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   272 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   375 10 SH   SOLE   10 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   311 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   371 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   827 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Common Stock 369550108   263 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   451 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   253 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   289 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   246 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   228 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   289 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   319 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   843 2 SH   SOLE   2 0 0
MONDELEZ INTL INC Common Stock 609207105   238 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   326 7 SH   SOLE   7 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   286 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   302 4 SH   SOLE   4 0 0
PGIM ETF TRUST ETF Fund 69344A107   2,626 53 SH   SOLE   53 0 0
P P G INDUSTRIES INC Common Stock 693506107   238 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   463 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   280 2 SH   SOLE   2 0 0
PEPSICO INCORPORATED Common Stock 713448108   304 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   455 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO Common Stock 742718109   335 2 SH   SOLE   2 0 0
PROLOGIS INC Common Stock 74340W103   211 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   213 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   365 4 SH   SOLE   4 0 0
SPDR BLOOMBERG ETF Fund 78468R663   3,931 43 SH   SOLE   43 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   375 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   361 4 SH   SOLE   4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   282 3 SH   SOLE   3 0 0
XYLEM INC Common Stock 98419M100   232 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   325 2 SH   SOLE   2 0 0
AON PLC Common Stock G0403H108   9,697 27 SH   SOLE   27 0 0
ALPHABET INC VOTING Common Stock 02079K305   42,213 223 SH   SOLE   223 0 0
AMAZON COM INC Common Stock 023135106   19,306 88 SH   SOLE   88 0 0
APPLE INC Common Stock 037833100   15,526 62 SH   SOLE   62 0 0
ASTRAZENECA PLC Common Stock 046353108   7,927 121 SH   SOLE   121 0 0
ASML HOLDING NV Common Stock N07059210   7,623 11 SH   SOLE   11 0 0
BERKLEY W R CORPORATION Common Stock 084423102   29,845 510 SH   SOLE   510 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   18,018 140 SH   SOLE   140 0 0
CANADIAN NATURAL Common Stock 136385101   29,048 941 SH   SOLE   941 0 0
CARLISLE COMPANIES INC Common Stock 142339100   26,925 73 SH   SOLE   73 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104   13,329 691 SH   SOLE   691 0 0
META PLATFORMS INC Common Stock 30303M102   20,492 35 SH   SOLE   35 0 0
FISERV INC Common Stock 337738108   23,828 116 SH   SOLE   116 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   25,742 744 SH   SOLE   744 0 0
MARKEL GROUP INC Common Stock 570535104   22,440 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   45,100 107 SH   SOLE   107 0 0
NVIDIA CORP Common Stock 67066G104   30,886 230 SH   SOLE   230 0 0
LINDE PLC NEW Common Stock G54950103   7,954 19 SH   SOLE   19 0 0
NOVO NORDISK A S ADR Common Stock 670100205   6,365 74 SH   SOLE   74 0 0
PEPSICO INCORPORATED Common Stock 713448108   12,468 82 SH   SOLE   82 0 0
PROCTER & GAMBLE CO Common Stock 742718109   12,741 76 SH   SOLE   76 0 0
VISA INC CLASS A Common Stock 92826C839   17,382 55 SH   SOLE   55 0 0
WILLIS TOWERS WATSON Common Stock G96629103   19,420 62 SH   SOLE   62 0 0
ABBVIE INC Common Stock 00287Y109   1,599 9 SH   SOLE   9 0 0
AFLAC INC Common Stock 001055102   827 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   339 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,758 5 SH   SOLE   5 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   889 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   4,090 77 SH   SOLE   77 0 0
ALPS ETF TR ETF Fund 00162Q395   262 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   373 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   3,505 14 SH   SOLE   14 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,634 11 SH   SOLE   11 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   265 7 SH   SOLE   7 0 0
BROWN AND BROWN INC COM Common Stock 115236101   816 8 SH   SOLE   8 0 0
CMS ENERGY CORP Common Stock 125896100   466 7 SH   SOLE   7 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CATERPILLAR INC Common Stock 149123101   1,451 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   532 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   454 5 SH   SOLE   5 0 0
COLUMBIA ETF TR I ETF Fund 19761L508   1,367 78 SH   SOLE   78 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   262 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   373 6 SH   SOLE   6 0 0
DARLING INGREDIENTS INC Common Stock 237266101   539 16 SH   SOLE   16 0 0
DEERE & CO Common Stock 244199105   1,271 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,088 12 SH   SOLE   12 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,220 9 SH   SOLE   9 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   495 4 SH   SOLE   4 0 0
EPAM SYSTEMS INC Common Stock 29414B104   701 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   10,864 101 SH   SOLE   101 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   2,638 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   447 4 SH   SOLE   4 0 0
FIRST TRUST RISING ETF Fund 33738R506   118 2 SH   SOLE   2 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   609 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GENTEX CORPORATION Common Stock 371901109   804 28 SH   SOLE   28 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   525 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   451 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
CENCORA INC Common Stock 03073E105   674 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   447 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   289 2 SH   SOLE   2 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   420 2 SH   SOLE   2 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   304 4 SH   SOLE   4 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   319 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
COOPER COS INC Common Stock 216648501   1,838 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Common Stock 609207105   477 8 SH   SOLE   8 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   10,877 81 SH   SOLE   81 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   419 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   358 5 SH   SOLE   5 0 0
NIKE INC CLASS B Common Stock 654106103   302 4 SH   SOLE   4 0 0
OLD DOMINION FREIGHT Common Stock 679580100   176 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   358 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,183 12 SH   SOLE   12 0 0
PAYCHEX INC Common Stock 704326107   560 4 SH   SOLE   4 0 0
PENTAIR PLC Common Stock G7S00T104   1,509 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   569 5 SH   SOLE   5 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,529 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
QORVO INC Common Stock 74736K101   349 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   373 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   226 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   3,310 34 SH   SOLE   34 0 0
STARBUCKS CORP Common Stock 855244109   456 5 SH   SOLE   5 0 0
SPDR BLOOMBERG ETF Fund 78468R663   365 4 SH   SOLE   4 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   375 2 SH   SOLE   2 0 0
3M CO Common Stock 88579Y101   387 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITED STATES LIME & Common Stock 911922102   2,787 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   107 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   903 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   376 4 SH   SOLE   4 0 0
XYLEM INC Common Stock 98419M100   464 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   2,379 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,924 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,809 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,517 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,900 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,703 9 SH   SOLE   9 0 0
AMAZON COM INC Common Stock 023135106   2,193 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q361   1,011 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,668 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,489 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,527 22 SH   SOLE   22 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   8,013 32 SH   SOLE   32 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,155 9 SH   SOLE   9 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   2,049 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,565 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,814 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,697 19 SH   SOLE   19 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,486 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,215 32 SH   SOLE   32 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,754 27 SH   SOLE   27 0 0
CMS ENERGY CORP Common Stock 125896100   3,265 49 SH   SOLE   49 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,303 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   2,486 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,303 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   5,115 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,723 46 SH   SOLE   46 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,454 27 SH   SOLE   27 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,476 66 SH   SOLE   66 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,803 45 SH   SOLE   45 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,740 10 SH   SOLE   10 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,727 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   2,343 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,602 21 SH   SOLE   21 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,474 23 SH   SOLE   23 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   1,759 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,574 23 SH   SOLE   23 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,107 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,278 13 SH   SOLE   13 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,235 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   2,333 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,484 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,282 9 SH   SOLE   9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,384 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,024 14 SH   SOLE   14 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,017 71 SH   SOLE   71 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   2,221 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,313 11 SH   SOLE   11 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   2,058 27 SH   SOLE   27 0 0
MCDONALDS CORP Common Stock 580135101   2,319 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   2,156 27 SH   SOLE   27 0 0
MICROSOFT CORP Common Stock 594918104   7,165 17 SH   SOLE   17 0 0
COOPER COS INC Common Stock 216648501   1,562 17 SH   SOLE   17 0 0
MONDELEZ INTL INC Common Stock 609207105   1,791 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   5,371 40 SH   SOLE   40 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,519 54 SH   SOLE   54 0 0
LINDE PLC NEW Common Stock G54950103   3,768 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,867 40 SH   SOLE   40 0 0
NIKE INC CLASS B Common Stock 654106103   2,421 32 SH   SOLE   32 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,411 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,911 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,183 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   3,225 23 SH   SOLE   23 0 0
PENTAIR PLC Common Stock G7S00T104   603 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,585 17 SH   SOLE   17 0 0
PHILLIPS 66 Common Stock 718546104   2,848 25 SH   SOLE   25 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,449 18 SH   SOLE   18 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,353 20 SH   SOLE   20 0 0
PROLOGIS INC Common Stock 74340W103   1,479 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   1,869 35 SH   SOLE   35 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,261 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,059 9 SH   SOLE   9 0 0
SHARKNINJA INC Common Stock G8068L108   2,726 28 SH   SOLE   28 0 0
STARBUCKS CORP Common Stock 855244109   2,737 30 SH   SOLE   30 0 0
STRYKER CORP Common Stock 863667101   3,600 10 SH   SOLE   10 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,872 37 SH   SOLE   37 0 0
TJX COS INC NEW Common Stock 872540109   966 8 SH   SOLE   8 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   811 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,625 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,387 45 SH   SOLE   45 0 0
UNION PACIFIC CORP Common Stock 907818108   2,052 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
VALMONT IND INC COM Common Stock 920253101   1,533 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   3,433 38 SH   SOLE   38 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,727 29 SH   SOLE   29 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,677 31 SH   SOLE   31 0 0
XYLEM INC Common Stock 98419M100   2,088 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   2,281 14 SH   SOLE   14 0 0
ISHARES ETF Fund 464288810   4,376 75 SH   SOLE   75 0 0
ISHARES ETF Fund 464287101   5,199 18 SH   SOLE   18 0 0
I SHARES SILVER TR ETF Fund 46428Q109   4,344 165 SH   SOLE   165 0 0
ISHARES S&P500 VALUE ETF Fund 464287408   4,772 25 SH   SOLE   25 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,112 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   4,919 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,338 17 SH   SOLE   17 0 0
SPDR S&P INSURANCE ETF Fund 78464A789   5,652 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   7,233 17 SH   SOLE   17 0 0
SPDR GOLD TRUST ETF Fund 78463V107   6,053 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   5,796 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF Fund 922908736   5,335 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS ETF Fund 922908363   10,776 20 SH   SOLE   20 0 0
ABBVIE INC Common Stock 00287Y109   30,209 170 SH   SOLE   170 0 0
INVITATION HOMES INC Common Stock 46187W107   3,356 105 SH   SOLE   105 0 0
AFLAC INC Common Stock 001055102   56,788 549 SH   SOLE   549 0 0
ATMOS ENERGY CORP Common Stock 049560105   17,548 126 SH   SOLE   126 0 0
AT & T INC Common Stock 00206R102   8,743 384 SH   SOLE   384 0 0
ABBOTT LABORATORIES Common Stock 002824100   33,819 299 SH   SOLE   299 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   66,136 188 SH   SOLE   188 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   73,670 254 SH   SOLE   254 0 0
ALCON INC Common Stock H01301128   2,376 28 SH   SOLE   28 0 0
ALPHABET INC VOTING Common Stock 02079K305   72,880 385 SH   SOLE   385 0 0
ALPS ETF TR ETF Fund 00162Q387   336,568 6,336 SH   SOLE   6,336 0 0
ALPS ETF TR ETF Fund 00162Q395   296,946 6,792 SH   SOLE   6,792 0 0
AMAZON COM INC Common Stock 023135106   67,352 307 SH   SOLE   307 0 0
ALPS ETF TR ETF Fund 00162Q361   68,985 1,500 SH   SOLE   1,500 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,035 22 SH   SOLE   22 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   30,873 248 SH   SOLE   248 0 0
AMGEN INC Common Stock 031162100   33,101 127 SH   SOLE   127 0 0
AMPHENOL CORP NEW Common Stock 032095101   51,045 735 SH   SOLE   735 0 0
ANALOG DEVICES INC Common Stock 032654105   38,455 181 SH   SOLE   181 0 0
APPLE INC Common Stock 037833100   257,431 1,028 SH   SOLE   1,028 0 0
APPLIED INDL TECH INC Common Stock 03820C105   73,996 309 SH   SOLE   309 0 0
ASML HOLDING NV Common Stock N07059210   40,198 58 SH   SOLE   58 0 0
AUTOMATIC DATA Common Stock 053015103   74,060 253 SH   SOLE   253 0 0
AXON ENTERPRISE INC Common Stock 05464C101   68,941 116 SH   SOLE   116 0 0
BECTON DICKINSON & CO Common Stock 075887109   32,215 142 SH   SOLE   142 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   72,071 159 SH   SOLE   159 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   43,054 42 SH   SOLE   42 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   35,370 396 SH   SOLE   396 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   45,896 203 SH   SOLE   203 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   22,825 601 SH   SOLE   601 0 0
BROWN AND BROWN INC COM Common Stock 115236101   55,906 548 SH   SOLE   548 0 0
CME GROUP INC Common Stock 12572Q105   11,611 50 SH   SOLE   50 0 0
CMS ENERGY CORP Common Stock 125896100   44,055 661 SH   SOLE   661 0 0
SERVICENOW INC Common Stock 81762P102   48,765 46 SH   SOLE   46 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   3,365 29 SH   SOLE   29 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   5,427 75 SH   SOLE   75 0 0
CHEVRON CORPORATION Common Stock 166764100   74,592 515 SH   SOLE   515 0 0
CHUBB LTD Common Stock H1467J104   50,286 182 SH   SOLE   182 0 0
CHURCH & DWIGHT INC Common Stock 171340102   15,287 146 SH   SOLE   146 0 0
CINTAS CORP Common Stock 172908105   119,485 654 SH   SOLE   654 0 0
CISCO SYSTEMS INC Common Stock 17275R102   73,881 1,248 SH   SOLE   1,248 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   57,725 63 SH   SOLE   63 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   39,545 435 SH   SOLE   435 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   36,141 963 SH   SOLE   963 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   41,062 659 SH   SOLE   659 0 0
CORNING INC Common Stock 219350105   14,683 309 SH   SOLE   309 0 0
CROWN CASTLE INC Common Stock 22822V101   2,632 29 SH   SOLE   29 0 0
DANAHER CORP Common Stock 235851102   42,696 186 SH   SOLE   186 0 0
DELL TECHNOLOGIES Common Stock 24703L202   9,910 86 SH   SOLE   86 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   3,369 19 SH   SOLE   19 0 0
S&P GLOBAL INC Common Stock 78409V104   42,332 85 SH   SOLE   85 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   45,081 259 SH   SOLE   259 0 0
EAGLE MATERIALS INC Common Stock 26969P108   38,247 155 SH   SOLE   155 0 0
EATON CORP PLC Common Stock G29183103   96,574 291 SH   SOLE   291 0 0
ECOLAB INC Common Stock 278865100   40,537 173 SH   SOLE   173 0 0
EMBECTA CORP Common Stock 29082K105   371 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   47,341 382 SH   SOLE   382 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   3,425 12 SH   SOLE   12 0 0
EXXON MOBIL CORP Common Stock 30231G102   86,271 802 SH   SOLE   802 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   43,705 91 SH   SOLE   91 0 0
FABRINET Common Stock G3323L100   36,719 167 SH   SOLE   167 0 0
META PLATFORMS INC Common Stock 30303M102   33,374 57 SH   SOLE   57 0 0
FASTENAL CO Common Stock 311900104   11,002 153 SH   SOLE   153 0 0
FEDERAL REALTY Common Stock 313745101   36,719 328 SH   SOLE   328 0 0
FIDELITY NATIONAL Common Stock 31620M106   403 5 SH   SOLE   5 0 0
FIRST TRUST RISING ETF Fund 33738R506   38,618 653 SH   SOLE   653 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   483 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Common Stock 369550108   65,609 249 SH   SOLE   249 0 0
GE AEROSPACE NEW Common Stock 369604301   27,520 165 SH   SOLE   165 0 0
GRAINGER W W INC Common Stock 384802104   60,080 57 SH   SOLE   57 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   3,344 165 SH   SOLE   165 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   38,741 221 SH   SOLE   221 0 0
HP INC Common Stock 40434L105   5,220 160 SH   SOLE   160 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   77,020 198 SH   SOLE   198 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   39,304 174 SH   SOLE   174 0 0
ISHARES ETF Fund 464287655   47,506 215 SH   SOLE   215 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   61,107 241 SH   SOLE   241 0 0
CENCORA INC Common Stock 03073E105   42,015 187 SH   SOLE   187 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105   107,097 181 SH   SOLE   181 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   18,328 123 SH   SOLE   123 0 0
INTUIT INC Common Stock 461202103   28,282 45 SH   SOLE   45 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   39,668 76 SH   SOLE   76 0 0
JOHNSON & JOHNSON Common Stock 478160104   62,041 429 SH   SOLE   429 0 0
KLA CORP Common Stock 482480100   29,615 47 SH   SOLE   47 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   10,374 323 SH   SOLE   323 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   26,194 956 SH   SOLE   956 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   40,811 1,436 SH   SOLE   1,436 0 0
ELI LILLY & CO Common Stock 532457108   179,104 232 SH   SOLE   232 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   59,770 123 SH   SOLE   123 0 0
LOWES COMPANIES INC Common Stock 548661107   40,968 166 SH   SOLE   166 0 0
LYONDELLBASELL Common Stock N53745100   297 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   35,537 169 SH   SOLE   169 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   622 18 SH   SOLE   18 0 0
MARSH AND MC LENNAN Common Stock 571748102   26,338 124 SH   SOLE   124 0 0
MARTIN MARIETTA Common Stock 573284106   51,650 100 SH   SOLE   100 0 0
MASTERCARD INC CL A Common Stock 57636Q104   61,608 117 SH   SOLE   117 0 0
MC CORMICK & CO INC Common Stock 579780206   32,478 426 SH   SOLE   426 0 0
MCDONALDS CORP Common Stock 580135101   68,703 237 SH   SOLE   237 0 0
MEDTRONIC PLC Common Stock G5960L103   33,070 414 SH   SOLE   414 0 0
WARNER BROS Common Stock 934423104   972 92 SH   SOLE   92 0 0
MERCK & CO INC NEW Common Stock 58933Y105   26,959 271 SH   SOLE   271 0 0
MICROSOFT CORP Common Stock 594918104   340,150 807 SH   SOLE   807 0 0
COOPER COS INC Common Stock 216648501   39,162 426 SH   SOLE   426 0 0
MONDELEZ INTL INC Common Stock 609207105   58,595 981 SH   SOLE   981 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   45,305 189 SH   SOLE   189 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   31,431 68 SH   SOLE   68 0 0
MURPHY USA INC Common Stock 626755102   58,704 117 SH   SOLE   117 0 0
NVIDIA CORP Common Stock 67066G104   74,396 554 SH   SOLE   554 0 0
NETFLIX.COM INC Common Stock 64110L106   16,043 18 SH   SOLE   18 0 0
NEW JERSEY RES CORP Common Stock 646025106   40,398 866 SH   SOLE   866 0 0
LINDE PLC NEW Common Stock G54950103   71,173 170 SH   SOLE   170 0 0
NEXTERA ENERGY INC Common Stock 65339F101   82,371 1,149 SH   SOLE   1,149 0 0
NIKE INC CLASS B Common Stock 654106103   31,403 415 SH   SOLE   415 0 0
NOVARTIS AG Common Stock 66987V109   9,147 94 SH   SOLE   94 0 0
OLD DOMINION FREIGHT Common Stock 679580100   34,045 193 SH   SOLE   193 0 0
OMEGA HEALTHCARE Common Stock 681936100   3,368 89 SH   SOLE   89 0 0
ONEOK INC NEW Common Stock 682680103   6,124 61 SH   SOLE   61 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   8,521 41 SH   SOLE   41 0 0
ORGANON & CO Common Stock 68622V106   29 2 SH   SOLE   2 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   163 44 SH   SOLE   44 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,389 15 SH   SOLE   15 0 0
PPL CORPORATION Common Stock 69351T106   11,296 348 SH   SOLE   348 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   25,263 131 SH   SOLE   131 0 0
P P G INDUSTRIES INC Common Stock 693506107   29,623 248 SH   SOLE   248 0 0
PALO ALTO NETWORKS Common Stock 697435105   69,508 382 SH   SOLE   382 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   101,128 159 SH   SOLE   159 0 0
BROADCOM INC Common Stock 11135F101   448,146 1,933 SH   SOLE   1,933 0 0
PAYCHEX INC Common Stock 704326107   67,726 483 SH   SOLE   483 0 0
PENTAIR PLC Common Stock G7S00T104   71,756 713 SH   SOLE   713 0 0
PEPSICO INCORPORATED Common Stock 713448108   61,432 404 SH   SOLE   404 0 0
PHILLIPS 66 Common Stock 718546104   54,230 476 SH   SOLE   476 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   37,924 471 SH   SOLE   471 0 0
PROCTER & GAMBLE CO Common Stock 742718109   92,542 552 SH   SOLE   552 0 0
PROLOGIS INC Common Stock 74340W103   5,073 48 SH   SOLE   48 0 0
PUBLIC STORAGE INC Common Stock 74460D109   2,994 10 SH   SOLE   10 0 0
QUALCOMM INC Common Stock 747525103   19,202 125 SH   SOLE   125 0 0
RTX CORP Common Stock 75513E101   21,871 189 SH   SOLE   189 0 0
REALTY INCOME CORP Common Stock 756109104   45,825 858 SH   SOLE   858 0 0
ROPER TECHNOLOGIES Common Stock 776696106   16,635 32 SH   SOLE   32 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   27,820 246 SH   SOLE   246 0 0
SANDOZ GROUP AG Common Stock 799926100   729 18 SH   SOLE   18 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   3,260 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   3,618 43 SH   SOLE   43 0 0
SEMPRA ENERGY Common Stock 816851109   26,930 307 SH   SOLE   307 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   36,712 108 SH   SOLE   108 0 0
SOLVENTUM CORP Common Stock 83444M101   2,840 43 SH   SOLE   43 0 0
SHARKNINJA INC Common Stock G8068L108   81,879 841 SH   SOLE   841 0 0
STARBUCKS CORP Common Stock 855244109   60,498 663 SH   SOLE   663 0 0
STRYKER CORP Common Stock 863667101   82,091 228 SH   SOLE   228 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,416 28 SH   SOLE   28 0 0
SUN COMMUNITIES INC Common Stock 866674104   84,234 685 SH   SOLE   685 0 0
SYSCO CORPORATION Common Stock 871829107   9,251 121 SH   SOLE   121 0 0
VERALTO CORPORATION Common Stock 92338C103   21,694 213 SH   SOLE   213 0 0
TJX COS INC NEW Common Stock 872540109   24,524 203 SH   SOLE   203 0 0
T-MOBILE US INC Common Stock 872590104   2,869 13 SH   SOLE   13 0 0
TARGET CORP Common Stock 87612E106   5,812 43 SH   SOLE   43 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   72,191 385 SH   SOLE   385 0 0
3M CO Common Stock 88579Y101   22,332 173 SH   SOLE   173 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   18,305 345 SH   SOLE   345 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   11,080 46 SH   SOLE   46 0 0
UNION PACIFIC CORP Common Stock 907818108   16,874 74 SH   SOLE   74 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   24,085 191 SH   SOLE   191 0 0
US BANCORP NEW Common Stock 902973304   23,245 486 SH   SOLE   486 0 0
UNITED STATES LIME & Common Stock 911922102   78,183 589 SH   SOLE   589 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   32,375 64 SH   SOLE   64 0 0
V F CORPORATION Common Stock 918204108   5,901 275 SH   SOLE   275 0 0
VALMONT IND INC COM Common Stock 920253101   34,653 113 SH   SOLE   113 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   46,968 237 SH   SOLE   237 0 0
VANGUARD SMALL CAP ETF Fund 922908595   49,010 175 SH   SOLE   175 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   22,953 57 SH   SOLE   57 0 0
VISA INC CLASS A Common Stock 92826C839   19,278 61 SH   SOLE   61 0 0
WALMART INC Common Stock 931142103   62,522 692 SH   SOLE   692 0 0
WAYFAIR INC Common Stock 94419L101   310 7 SH   SOLE   7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   69,119 735 SH   SOLE   735 0 0
WELLTOWER INC Common Stock 95040Q104   3,402 27 SH   SOLE   27 0 0
WILLIAMS COMPANIES Common Stock 969457100   71,276 1,317 SH   SOLE   1,317 0 0
XYLEM INC Common Stock 98419M100   35,154 303 SH   SOLE   303 0 0
ZOETIS INC Common Stock 98978V103   37,473 230 SH   SOLE   230 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105   57,160 148 SH   SOLE   148 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   4,507 18 SH   SOLE   18 0 0
META PLATFORMS INC Common Stock 30303M102   3,513 6 SH   SOLE   6 0 0
INVESCO QQQ TR ETF Fund 46090E103   12,269 24 SH   SOLE   24 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   166,807 368 SH   SOLE   368 0 0
JOHNSON & JOHNSON Common Stock 478160104   144,620 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC Common Stock 65339F101   28,676 400 SH   SOLE   400 0 0
PHILLIPS 66 Common Stock 718546104   178,870 1,570 SH   SOLE   1,570 0 0
QUALCOMM INC Common Stock 747525103   153,620 1,000 SH   SOLE   1,000 0 0
HARTFORD FDS ETF Fund 41653L859   2,756 113 SH   SOLE   113 0 0
AFLAC INC Common Stock 001055102   1,965 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,089 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,035 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,300 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Fund 00162Q387   4,355 82 SH   SOLE   82 0 0
ALPS ETF TR ETF Fund 00162Q395   11,804 270 SH   SOLE   270 0 0
AMAZON COM INC Common Stock 023135106   7,678 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,467 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,028 58 SH   SOLE   58 0 0
ANALOG DEVICES INC Common Stock 032654105   1,912 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   11,018 44 SH   SOLE   44 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,507 23 SH   SOLE   23 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   2,049 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Common Stock 05464C101   9,509 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,439 12 SH   SOLE   12 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   357 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,713 12 SH   SOLE   12 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,958 29 SH   SOLE   29 0 0
CMS ENERGY CORP Common Stock 125896100   1,532 23 SH   SOLE   23 0 0
SERVICENOW INC Common Stock 81762P102   8,480 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,780 17 SH   SOLE   17 0 0
CINTAS CORP Common Stock 172908105   8,769 48 SH   SOLE   48 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,190 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,545 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,276 34 SH   SOLE   34 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   498 8 SH   SOLE   8 0 0
DANAHER CORP Common Stock 235851102   2,525 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   4,525 26 SH   SOLE   26 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,961 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   4,314 13 SH   SOLE   13 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,354 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,613 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   8,795 40 SH   SOLE   40 0 0
META PLATFORMS INC Common Stock 30303M102   4,684 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   1,791 16 SH   SOLE   16 0 0
FIRST TRUST RISING ETF Fund 33738R506   35,365 598 SH   SOLE   598 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HILTON WORLDWIDE Common Stock 43300A203   3,460 14 SH   SOLE   14 0 0
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HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
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INTUITIVE SURGICAL INC Common Stock 46120E602   5,219 10 SH   SOLE   10 0 0
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ELI LILLY & CO Common Stock 532457108   11,580 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109   1,682 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,685 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   1,219 16 SH   SOLE   16 0 0
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MEDTRONIC PLC Common Stock G5960L103   1,597 20 SH   SOLE   20 0 0
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MONDELEZ INTL INC Common Stock 609207105   1,314 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,033 21 SH   SOLE   21 0 0
NVIDIA CORP Common Stock 67066G104   30,886 230 SH   SOLE   230 0 0
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LINDE PLC NEW Common Stock G54950103   5,024 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,233 24 SH   SOLE   24 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,458 30 SH   SOLE   30 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,088 8 SH   SOLE   8 0 0
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PENTAIR PLC Common Stock G7S00T104   5,132 51 SH   SOLE   51 0 0
PHILLIPS 66 Common Stock 718546104   1,708 15 SH   SOLE   15 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   3,703 46 SH   SOLE   46 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,694 28 SH   SOLE   28 0 0
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STRYKER CORP Common Stock 863667101   4,680 13 SH   SOLE   13 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   4,655 92 SH   SOLE   92 0 0
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TJX COS INC NEW Common Stock 872540109   2,537 21 SH   SOLE   21 0 0
T-MOBILE US INC Common Stock 872590104   2,428 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,591 30 SH   SOLE   30 0 0
UNION PACIFIC CORP Common Stock 907818108   5,244 23 SH   SOLE   23 0 0
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VALMONT IND INC COM Common Stock 920253101   3,986 13 SH   SOLE   13 0 0
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WALMART INC Common Stock 931142103   2,710 30 SH   SOLE   30 0 0
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XYLEM INC Common Stock 98419M100   1,856 16 SH   SOLE   16 0 0
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AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
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WALT DISNEY COMPANY Common Stock 254687106   5,567 50 SH   SOLE   50 0 0
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SCHWAB CHARLES CORP NEW Common Stock 808513105   5,550 75 SH   SOLE   75 0 0
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ATMOS ENERGY CORP Common Stock 049560105   1,114 8 SH   SOLE   8 0 0
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BROWN-FORMAN CORP CL B Common Stock 115637209   645 17 SH   SOLE   17 0 0
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CAPITAL ONE FINANCIAL Common Stock 14040H105   1,069 6 SH   SOLE   6 0 0
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COCA-COLA COMPANY Common Stock 191216100   622 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,363 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,739 73 SH   SOLE   73 0 0
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CUMMINS INC Common Stock 231021106   697 2 SH   SOLE   2 0 0
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DEERE & CO Common Stock 244199105   14,829 35 SH   SOLE   35 0 0
DOLLAR GENERAL CORP Common Stock 256677105   75 1 SH   SOLE   1 0 0
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S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
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EVERGY INC Common Stock 30034W106   615 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
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FIDELITY NATIONAL Common Stock 31620M106   1,696 21 SH   SOLE   21 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
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CIGNA CORP NEW Common Stock 125523100   276 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HERSHEY COMPANY Common Stock 427866108   338 2 SH   SOLE   2 0 0
HP INC Common Stock 40434L105   1,500 46 SH   SOLE   46 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,549 14 SH   SOLE   14 0 0
CENCORA INC Common Stock 03073E105   1,348 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,341 9 SH   SOLE   9 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   43,966 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Common Stock 478160104   15,329 106 SH   SOLE   106 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,927 60 SH   SOLE   60 0 0
ELI LILLY & CO Common Stock 532457108   4,632 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   23,811 49 SH   SOLE   49 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,186 15 SH   SOLE   15 0 0
MC CORMICK & CO INC Common Stock 579780206   1,067 14 SH   SOLE   14 0 0
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METLIFE INC Common Stock 59156R108   818 10 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   16,832 200 SH   SOLE   200 0 0
MICROSOFT CORP Common Stock 594918104   39,199 93 SH   SOLE   93 0 0
MONDELEZ INTL INC Common Stock 609207105   4,718 79 SH   SOLE   79 0 0
NVIDIA CORP Common Stock 67066G104   42,301 315 SH   SOLE   315 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,306 28 SH   SOLE   28 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
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NIKE INC CLASS B Common Stock 654106103   908 12 SH   SOLE   12 0 0
OMNICOM GROUP Common Stock 681919106   860 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,741 18 SH   SOLE   18 0 0
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P P G INDUSTRIES INC Common Stock 693506107   1,075 9 SH   SOLE   9 0 0
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PAYCHEX INC Common Stock 704326107   52,161 372 SH   SOLE   372 0 0
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PHILLIPS 66 Common Stock 718546104   3,759 33 SH   SOLE   33 0 0
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QUALCOMM INC Common Stock 747525103   2,765 18 SH   SOLE   18 0 0
REALTY INCOME CORP Common Stock 756109104   2,777 52 SH   SOLE   52 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,130 10 SH   SOLE   10 0 0
SEMPRA ENERGY Common Stock 816851109   2,456 28 SH   SOLE   28 0 0
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STARBUCKS CORP Common Stock 855244109   12,775 140 SH   SOLE   140 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,250 28 SH   SOLE   28 0 0
3M CO Common Stock 88579Y101   1,419 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
TYSON FOODS INC CL A Common Stock 902494103   459 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Common Stock 907818108   23,716 104 SH   SOLE   104 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,522 20 SH   SOLE   20 0 0
US BANCORP NEW Common Stock 902973304   2,439 51 SH   SOLE   51 0 0
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V F CORPORATION Common Stock 918204108   643 30 SH   SOLE   30 0 0
VENTAS INC Common Stock 92276F100   883 15 SH   SOLE   15 0 0
WALMART INC Common Stock 931142103   1,897 21 SH   SOLE   21 0 0
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XYLEM INC Common Stock 98419M100   1,160 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   162 1 SH   SOLE   1 0 0
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CHUBB LTD Common Stock H1467J104   33,156 120 SH   SOLE   120 0 0
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EXXON MOBIL CORP Common Stock 30231G102   16,135 150 SH   SOLE   150 0 0
DNOW INC Common Stock 67011P100   481 37 SH   SOLE   37 0 0
NOV INC Common Stock 62955J103   2,190 150 SH   SOLE   150 0 0
WELLS FARGO & CO NEW Common Stock 949746101   35,120 500 SH   SOLE   500 0 0
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AFLAC INC Common Stock 001055102   27,825 269 SH   SOLE   269 0 0
ATMOS ENERGY CORP Common Stock 049560105   29,943 215 SH   SOLE   215 0 0
ABBOTT LABORATORIES Common Stock 002824100   24,884 220 SH   SOLE   220 0 0
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AIR PRODUCTS & CHEMICALS Common Stock 009158106   22,043 76 SH   SOLE   76 0 0
ALLSTATE CORP Common Stock 020002101   6,747 35 SH   SOLE   35 0 0
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ALPS ETF TR ETF Fund 00162Q387   74,421 1,401 SH   SOLE   1,401 0 0
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AMAZON COM INC Common Stock 023135106   12,944 59 SH   SOLE   59 0 0
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AMERICAN WATER WORKS CO Common Stock 030420103   19,669 158 SH   SOLE   158 0 0
AMGEN INC Common Stock 031162100   27,627 106 SH   SOLE   106 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,208 75 SH   SOLE   75 0 0
ANALOG DEVICES INC Common Stock 032654105   31,019 146 SH   SOLE   146 0 0
APPLE INC Common Stock 037833100   84,641 338 SH   SOLE   338 0 0
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AUTOMATIC DATA Common Stock 053015103   28,980 99 SH   SOLE   99 0 0
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BECTON DICKINSON & CO Common Stock 075887109   21,098 93 SH   SOLE   93 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   14,351 14 SH   SOLE   14 0 0
BOEING CO Common Stock 097023105   4,425 25 SH   SOLE   25 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,054 23 SH   SOLE   23 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   39,791 176 SH   SOLE   176 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   14,242 375 SH   SOLE   375 0 0
BROWN AND BROWN INC COM Common Stock 115236101   42,542 417 SH   SOLE   417 0 0
CMS ENERGY CORP Common Stock 125896100   25,526 383 SH   SOLE   383 0 0
SERVICENOW INC Common Stock 81762P102   13,781 13 SH   SOLE   13 0 0
CVS HEALTH Common Stock 126650100   2,334 52 SH   SOLE   52 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   10,675 92 SH   SOLE   92 0 0
CHEVRON CORPORATION Common Stock 166764100   25,781 178 SH   SOLE   178 0 0
CHUBB LTD Common Stock H1467J104   29,840 108 SH   SOLE   108 0 0
CHURCH & DWIGHT INC Common Stock 171340102   30,784 294 SH   SOLE   294 0 0
CINTAS CORP Common Stock 172908105   41,107 225 SH   SOLE   225 0 0
CISCO SYSTEMS INC Common Stock 17275R102   28,830 487 SH   SOLE   487 0 0
CITIGROUP INC NEW Common Stock 172967424   7,461 106 SH   SOLE   106 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   46,729 51 SH   SOLE   51 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   27,636 304 SH   SOLE   304 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   25,933 691 SH   SOLE   691 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   24,487 393 SH   SOLE   393 0 0
CONOCOPHILLIPS Common Stock 20825C104   20,230 204 SH   SOLE   204 0 0
CONSTELLATION BRANDS Common Stock 21036P108   4,641 21 SH   SOLE   21 0 0
CROWN CASTLE INC Common Stock 22822V101   8,803 97 SH   SOLE   97 0 0
DANAHER CORP Common Stock 235851102   4,591 20 SH   SOLE   20 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   25,393 155 SH   SOLE   155 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   16,846 95 SH   SOLE   95 0 0
WALT DISNEY COMPANY Common Stock 254687106   6,012 54 SH   SOLE   54 0 0
S&P GLOBAL INC Common Stock 78409V104   35,360 71 SH   SOLE   71 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,918 34 SH   SOLE   34 0 0
EAGLE MATERIALS INC Common Stock 26969P108   7,156 29 SH   SOLE   29 0 0
EATON CORP PLC Common Stock G29183103   5,973 18 SH   SOLE   18 0 0
ECOLAB INC Common Stock 278865100   25,775 110 SH   SOLE   110 0 0
EMERSON ELECTRIC CO Common Stock 291011104   29,991 242 SH   SOLE   242 0 0
EOG RESOURCES INC Common Stock 26875P101   18,019 147 SH   SOLE   147 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   12,844 45 SH   SOLE   45 0 0
EXXON MOBIL CORP Common Stock 30231G102   25,816 240 SH   SOLE   240 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   28,816 60 SH   SOLE   60 0 0
FABRINET Common Stock G3323L100   8,355 38 SH   SOLE   38 0 0
META PLATFORMS INC Common Stock 30303M102   22,834 39 SH   SOLE   39 0 0
FEDERAL REALTY Common Stock 313745101   26,420 236 SH   SOLE   236 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,193 54 SH   SOLE   54 0 0
GENL DYNAMICS CORP Common Stock 369550108   25,295 96 SH   SOLE   96 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
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GRAINGER W W INC Common Stock 384802104   43,216 41 SH   SOLE   41 0 0
GXO LOGISTICS INC Common Stock 36262G101   2,044 47 SH   SOLE   47 0 0
HALLIBURTON COMPANY Common Stock 406216101   18,788 691 SH   SOLE   691 0 0
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HF SINCLAIR CORP Common Stock 403949100   13,424 383 SH   SOLE   383 0 0
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HONEYWELL INTERNATIONAL Common Stock 438516106   30,495 135 SH   SOLE   135 0 0
HYATT HOTELS CORP Common Stock 448579102   8,319 53 SH   SOLE   53 0 0
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CENCORA INC Common Stock 03073E105   31,230 139 SH   SOLE   139 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   27,715 186 SH   SOLE   186 0 0
INTUIT INC Common Stock 461202103   5,028 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,785 13 SH   SOLE   13 0 0
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KROGER COMPANY COMMON Common Stock 501044101   6,665 109 SH   SOLE   109 0 0
ELI LILLY & CO Common Stock 532457108   10,808 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   24,297 50 SH   SOLE   50 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109   24,182 115 SH   SOLE   115 0 0
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MC CORMICK & CO INC Common Stock 579780206   22,109 290 SH   SOLE   290 0 0
MCDONALDS CORP Common Stock 580135101   26,379 91 SH   SOLE   91 0 0
MEDTRONIC PLC Common Stock G5960L103   24,523 307 SH   SOLE   307 0 0
MICROSOFT CORP Common Stock 594918104   92,308 219 SH   SOLE   219 0 0
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NETFLIX.COM INC Common Stock 64110L106   5,347 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   23,045 494 SH   SOLE   494 0 0
LINDE PLC NEW Common Stock G54950103   29,306 70 SH   SOLE   70 0 0
NEXTERA ENERGY INC Common Stock 65339F101   20,718 289 SH   SOLE   289 0 0
NIKE INC CLASS B Common Stock 654106103   17,479 231 SH   SOLE   231 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   18,973 384 SH   SOLE   384 0 0
OLD DOMINION FREIGHT Common Stock 679580100   5,115 29 SH   SOLE   29 0 0
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P P G INDUSTRIES INC Common Stock 693506107   22,934 192 SH   SOLE   192 0 0
PALO ALTO NETWORKS Common Stock 697435105   7,278 40 SH   SOLE   40 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   4,404 19 SH   SOLE   19 0 0
PAYCHEX INC Common Stock 704326107   28,885 206 SH   SOLE   206 0 0
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PENTAIR PLC Common Stock G7S00T104   6,944 69 SH   SOLE   69 0 0
PEPSICO INCORPORATED Common Stock 713448108   20,680 136 SH   SOLE   136 0 0
PHILLIPS 66 Common Stock 718546104   65,281 573 SH   SOLE   573 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   3,945 49 SH   SOLE   49 0 0
PROCTER & GAMBLE CO Common Stock 742718109   26,656 159 SH   SOLE   159 0 0
PROLOGIS INC Common Stock 74340W103   26,530 251 SH   SOLE   251 0 0
PUBLIC STORAGE INC Common Stock 74460D109   9,582 32 SH   SOLE   32 0 0
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T ROWE PRICE GROUP INC Common Stock 74144T108   24,201 214 SH   SOLE   214 0 0
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SBA COMMUNICATIONS CORP Common Stock 78410G104   7,540 37 SH   SOLE   37 0 0
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SHARKNINJA INC Common Stock G8068L108   8,957 92 SH   SOLE   92 0 0
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STRYKER CORP Common Stock 863667101   35,284 98 SH   SOLE   98 0 0
SUN COMMUNITIES INC Common Stock 866674104   9,099 74 SH   SOLE   74 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   3,261 27 SH   SOLE   27 0 0
T-MOBILE US INC Common Stock 872590104   3,310 15 SH   SOLE   15 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   17,729 88 SH   SOLE   88 0 0
TARGET CORP Common Stock 87612E106   16,762 124 SH   SOLE   124 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   27,376 146 SH   SOLE   146 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   22,815 430 SH   SOLE   430 0 0
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US BANCORP NEW Common Stock 902973304   6,552 137 SH   SOLE   137 0 0
UNITED STATES LIME & Common Stock 911922102   7,566 57 SH   SOLE   57 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   23,269 46 SH   SOLE   46 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   6,845 17 SH   SOLE   17 0 0
VISA INC CLASS A Common Stock 92826C839   1,580 5 SH   SOLE   5 0 0
VISTRA CORP Common Stock 92840M102   16,544 120 SH   SOLE   120 0 0
WALMART INC Common Stock 931142103   36,140 400 SH   SOLE   400 0 0
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WELLTOWER INC Common Stock 95040Q104   19,156 152 SH   SOLE   152 0 0
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XPO INC Common Stock 983793100   6,688 51 SH   SOLE   51 0 0
RXO INC Common Stock 74982T103   1,549 65 SH   SOLE   65 0 0
XYLEM INC Common Stock 98419M100   20,419 176 SH   SOLE   176 0 0
ZOETIS INC Common Stock 98978V103   24,928 153 SH   SOLE   153 0 0
INVESCO QQQ TR ETF Fund 46090E103   17,893 35 SH   SOLE   35 0 0
ALIGN TECH INC Common Stock 016255101   3,127 15 SH   SOLE   15 0 0
CATERPILLAR INC Common Stock 149123101   5,894 16 SH   SOLE   16 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105   6,030 100 SH   SOLE   100 0 0
LYONDELLBASELL Common Stock N53745100   3,856 51 SH   SOLE   51 0 0
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ALPHABET INC VOTING Common Stock 02079K305   7,572 40 SH   SOLE   40 0 0
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AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   12,325 268 SH   SOLE   268 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,278 76 SH   SOLE   76 0 0
APPLE INC Common Stock 037833100   9,515 38 SH   SOLE   38 0 0
ASML HOLDING NV Common Stock N07059210   4,851 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,439 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   3,980 55 SH   SOLE   55 0 0
CHEVRON CORPORATION Common Stock 166764100   3,331 23 SH   SOLE   23 0 0
CINTAS CORP Common Stock 172908105   5,115 28 SH   SOLE   28 0 0
DANAHER CORP Common Stock 235851102   5,279 23 SH   SOLE   23 0 0
EATON CORP PLC Common Stock G29183103   5,641 17 SH   SOLE   17 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,845 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   9,273 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,828 41 SH   SOLE   41 0 0
NVIDIA CORP Common Stock 67066G104   24,172 180 SH   SOLE   180 0 0
NETFLIX.COM INC Common Stock 64110L106   6,239 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,946 69 SH   SOLE   69 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,017 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,079 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   4,680 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   2,174 18 SH   SOLE   18 0 0
T-MOBILE US INC Common Stock 872590104   2,428 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,976 55 SH   SOLE   55 0 0
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GLOBAL X FDS ETF Fund 37954Y673   4,485 111 SH   SOLE   111 0 0
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I SHARES SILVER TR ETF Fund 46428Q109   8,688 330 SH   SOLE   330 0 0
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AMAZON COM INC Common Stock 023135106   65,817 300 SH   SOLE   300 0 0
MICROSOFT CORP Common Stock 594918104   122,235 290 SH   SOLE   290 0 0
SALESFORCE INC Common Stock 79466L302   66,866 200 SH   SOLE   200 0 0
ALPHABET INC VOTING Common Stock 02079K305   15,144 80 SH   SOLE   80 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   13,711 72 SH   SOLE   72 0 0
AMAZON COM INC Common Stock 023135106   27,204 124 SH   SOLE   124 0 0
ANALOG DEVICES INC Common Stock 032654105   7,861 37 SH   SOLE   37 0 0
APPLE INC Common Stock 037833100   25,292 101 SH   SOLE   101 0 0
APPLIED MATERIALS INC Common Stock 038222105   9,107 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   16,318 36 SH   SOLE   36 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   5,349 30 SH   SOLE   30 0 0
CIENA CORP Common Stock 171779309   5,936 70 SH   SOLE   70 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   8,669 231 SH   SOLE   231 0 0
CONOCOPHILLIPS Common Stock 20825C104   7,834 79 SH   SOLE   79 0 0
CORTEVA INC Common Stock 22052L104   10,651 187 SH   SOLE   187 0 0
APTIV PLC NEW Common Stock G3265R107   362 6 SH   SOLE   6 0 0
DOLLAR GENERAL CORP Common Stock 256677105   2,198 29 SH   SOLE   29 0 0
META PLATFORMS INC Common Stock 30303M102   22,249 38 SH   SOLE   38 0 0
DOLLAR TREE STORES INC Common Stock 256746108   3,447 46 SH   SOLE   46 0 0
FOX CORP CL A Common Stock 35137L105   4,080 84 SH   SOLE   84 0 0
HUMANA INC Common Stock 444859102   3,551 14 SH   SOLE   14 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   3,595 70 SH   SOLE   70 0 0
MICROSOFT CORP Common Stock 594918104   37,935 90 SH   SOLE   90 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   11,026 46 SH   SOLE   46 0 0
MORGAN STANLEY & CO Common Stock 617446448   8,548 68 SH   SOLE   68 0 0
NVIDIA CORP Common Stock 67066G104   13,429 100 SH   SOLE   100 0 0
TKO GROUP HLDGS INC Common Stock 87256C101   11,368 80 SH   SOLE   80 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   6,102 26 SH   SOLE   26 0 0
QUANTA SVCS INC Common Stock 74762E102   10,429 33 SH   SOLE   33 0 0
SANOFI ADR Common Stock 80105N105   8,343 173 SH   SOLE   173 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   14,811 75 SH   SOLE   75 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704   5,329 94 SH   SOLE   94 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   9,611 19 SH   SOLE   19 0 0
VISA INC CLASS A Common Stock 92826C839   15,169 48 SH   SOLE   48 0 0
ELEVANCE HEALTH INC Common Stock 036752103   4,426 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   4,241 41 SH   SOLE   41 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,710 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,524 40 SH   SOLE   40 0 0
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AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,930 17 SH   SOLE   17 0 0
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ALPS ETF TR ETF Fund 00162Q395   13,116 300 SH   SOLE   300 0 0
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ALPS ETF TR ETF Fund 00162Q361   3,173 69 SH   SOLE   69 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,668 20 SH   SOLE   20 0 0
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AMGEN INC Common Stock 031162100   4,170 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,653 67 SH   SOLE   67 0 0
ANALOG DEVICES INC Common Stock 032654105   4,249 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   13,021 52 SH   SOLE   52 0 0
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ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   4,390 15 SH   SOLE   15 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,726 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,537 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,532 10 SH   SOLE   10 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,644 52 SH   SOLE   52 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,652 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,798 100 SH   SOLE   100 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,203 51 SH   SOLE   51 0 0
CMS ENERGY CORP Common Stock 125896100   6,531 98 SH   SOLE   98 0 0
SERVICENOW INC Common Stock 81762P102   6,360 6 SH   SOLE   6 0 0
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CHUBB LTD Common Stock H1467J104   5,249 19 SH   SOLE   19 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,340 51 SH   SOLE   51 0 0
CINTAS CORP Common Stock 172908105   12,971 71 SH   SOLE   71 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,860 99 SH   SOLE   99 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,090 56 SH   SOLE   56 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,117 163 SH   SOLE   163 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,670 91 SH   SOLE   91 0 0
DANAHER CORP Common Stock 235851102   3,443 15 SH   SOLE   15 0 0
S&P GLOBAL INC Common Stock 78409V104   7,470 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,395 31 SH   SOLE   31 0 0
EAGLE MATERIALS INC Common Stock 26969P108   5,181 21 SH   SOLE   21 0 0
EATON CORP PLC Common Stock G29183103   4,646 14 SH   SOLE   14 0 0
ECOLAB INC Common Stock 278865100   5,155 22 SH   SOLE   22 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,824 47 SH   SOLE   47 0 0
EXXON MOBIL CORP Common Stock 30231G102   9,788 91 SH   SOLE   91 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,763 12 SH   SOLE   12 0 0
FABRINET Common Stock G3323L100   5,497 25 SH   SOLE   25 0 0
META PLATFORMS INC Common Stock 30303M102   5,269 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   5,485 49 SH   SOLE   49 0 0
FIRST TRUST RISING ETF Fund 33738R506   13,365 226 SH   SOLE   226 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,269 20 SH   SOLE   20 0 0
GE AEROSPACE NEW Common Stock 369604301   4,002 24 SH   SOLE   24 0 0
GRAINGER W W INC Common Stock 384802104   5,270 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,434 31 SH   SOLE   31 0 0
HILTON WORLDWIDE Common Stock 43300A203   4,201 17 SH   SOLE   17 0 0
HOME DEPOT INC Common Stock 437076102   5,445 14 SH   SOLE   14 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,873 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,324 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,215 35 SH   SOLE   35 0 0
INTUIT INC Common Stock 461202103   3,771 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,263 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,061 35 SH   SOLE   35 0 0
KLA CORP Common Stock 482480100   5,671 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,887 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   4,936 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,836 23 SH   SOLE   23 0 0
MARTIN MARIETTA Common Stock 573284106   5,681 11 SH   SOLE   11 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,739 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   4,345 57 SH   SOLE   57 0 0
MCDONALDS CORP Common Stock 580135101   4,928 17 SH   SOLE   17 0 0
MEDTRONIC PLC Common Stock G5960L103   5,032 63 SH   SOLE   63 0 0
MICROSOFT CORP Common Stock 594918104   18,124 43 SH   SOLE   43 0 0
COOPER COS INC Common Stock 216648501   5,240 57 SH   SOLE   57 0 0
MONDELEZ INTL INC Common Stock 609207105   4,718 79 SH   SOLE   79 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,794 20 SH   SOLE   20 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   4,622 10 SH   SOLE   10 0 0
MURPHY USA INC Common Stock 626755102   6,021 12 SH   SOLE   12 0 0
NVIDIA CORP Common Stock 67066G104   9,131 68 SH   SOLE   68 0 0
NETFLIX.COM INC Common Stock 64110L106   5,347 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,364 115 SH   SOLE   115 0 0
LINDE PLC NEW Common Stock G54950103   9,210 22 SH   SOLE   22 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,874 68 SH   SOLE   68 0 0
NIKE INC CLASS B Common Stock 654106103   5,069 67 SH   SOLE   67 0 0
OLD DOMINION FREIGHT Common Stock 679580100   5,292 30 SH   SOLE   30 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,136 43 SH   SOLE   43 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,822 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   13,678 59 SH   SOLE   59 0 0
PAYCHEX INC Common Stock 704326107   5,749 41 SH   SOLE   41 0 0
PENTAIR PLC Common Stock G7S00T104   6,038 60 SH   SOLE   60 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,713 31 SH   SOLE   31 0 0
PHILLIPS 66 Common Stock 718546104   7,861 69 SH   SOLE   69 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   4,911 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Common Stock 742718109   8,885 53 SH   SOLE   53 0 0
PROLOGIS INC Common Stock 74340W103   4,016 38 SH   SOLE   38 0 0
REALTY INCOME CORP Common Stock 756109104   4,005 75 SH   SOLE   75 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,599 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,428 48 SH   SOLE   48 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,838 26 SH   SOLE   26 0 0
SHARKNINJA INC Common Stock G8068L108   5,549 57 SH   SOLE   57 0 0
STARBUCKS CORP Common Stock 855244109   6,387 70 SH   SOLE   70 0 0
STRYKER CORP Common Stock 863667101   9,721 27 SH   SOLE   27 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   6,021 119 SH   SOLE   119 0 0
VERALTO CORPORATION Common Stock 92338C103   2,851 28 SH   SOLE   28 0 0
TJX COS INC NEW Common Stock 872540109   3,141 26 SH   SOLE   26 0 0
T-MOBILE US INC Common Stock 872590104   3,090 14 SH   SOLE   14 0 0
TARGET CORP Common Stock 87612E106   2,162 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,062 27 SH   SOLE   27 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,040 95 SH   SOLE   95 0 0
UNION PACIFIC CORP Common Stock 907818108   5,244 23 SH   SOLE   23 0 0
UNITED STATES LIME & Common Stock 911922102   5,442 41 SH   SOLE   41 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,058 10 SH   SOLE   10 0 0
VALMONT IND INC COM Common Stock 920253101   5,520 18 SH   SOLE   18 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,027 10 SH   SOLE   10 0 0
VISA INC CLASS A Common Stock 92826C839   9,165 29 SH   SOLE   29 0 0
WALMART INC Common Stock 931142103   5,782 64 SH   SOLE   64 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,360 57 SH   SOLE   57 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,247 60 SH   SOLE   60 0 0
XYLEM INC Common Stock 98419M100   4,872 42 SH   SOLE   42 0 0
ZOETIS INC Common Stock 98978V103   4,724 29 SH   SOLE   29 0 0
ABBVIE INC Common Stock 00287Y109   78,010 439 SH   SOLE   439 0 0
AFLAC INC Common Stock 001055102   75,924 734 SH   SOLE   734 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,367 17 SH   SOLE   17 0 0
ABBOTT LABORATORIES Common Stock 002824100   28,956 256 SH   SOLE   256 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   98,852 281 SH   SOLE   281 0 0
ADVANCED MICRO Common Stock 007903107   33,579 278 SH   SOLE   278 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   96,003 331 SH   SOLE   331 0 0
ALPHABET INC VOTING Common Stock 02079K305   56,979 301 SH   SOLE   301 0 0
ALPS ETF TR ETF Fund 00162Q387   1,241,573 23,373 SH   SOLE   23,373 0 0
ALPS ETF TR ETF Fund 00162Q395   259,084 5,926 SH   SOLE   5,926 0 0
AMAZON COM INC Common Stock 023135106   51,117 233 SH   SOLE   233 0 0
ALPS ETF TR ETF Fund 00162Q361   24,650 536 SH   SOLE   536 0 0
AMERICAN TOWER CORP Common Stock 03027X100   13,022 71 SH   SOLE   71 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   31,620 254 SH   SOLE   254 0 0
AMGEN INC Common Stock 031162100   28,670 110 SH   SOLE   110 0 0
AMPHENOL CORP NEW Common Stock 032095101   37,780 544 SH   SOLE   544 0 0
ANALOG DEVICES INC Common Stock 032654105   44,191 208 SH   SOLE   208 0 0
APPLE INC Common Stock 037833100   282,223 1,127 SH   SOLE   1,127 0 0
APPLIED INDL TECH INC Common Stock 03820C105   46,696 195 SH   SOLE   195 0 0
APPLIED MATERIALS INC Common Stock 038222105   68,304 420 SH   SOLE   420 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   137,583 470 SH   SOLE   470 0 0
AXON ENTERPRISE INC Common Stock 05464C101   90,930 153 SH   SOLE   153 0 0
EMP DISTRIB Y Common Stock 29244A102   56,555 1,318 SH   SOLE   1,318 0 0
BECTON DICKINSON & CO Common Stock 075887109   13,839 61 SH   SOLE   61 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   41,004 40 SH   SOLE   40 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   6,163 69 SH   SOLE   69 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   59,235 262 SH   SOLE   262 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,430 64 SH   SOLE   64 0 0
BROWN AND BROWN INC COM Common Stock 115236101   90,083 883 SH   SOLE   883 0 0
CME GROUP INC Common Stock 12572Q105   464 2 SH   SOLE   2 0 0
CMS ENERGY CORP Common Stock 125896100   24,193 363 SH   SOLE   363 0 0
SERVICENOW INC Common Stock 81762P102   19,082 18 SH   SOLE   18 0 0
CHEVRON CORPORATION Common Stock 166764100   54,894 379 SH   SOLE   379 0 0
CHUBB LTD Common Stock H1467J104   63,272 229 SH   SOLE   229 0 0
CHURCH & DWIGHT INC Common Stock 171340102   26,072 249 SH   SOLE   249 0 0
CINTAS CORP Common Stock 172908105   62,118 340 SH   SOLE   340 0 0
CISCO SYSTEMS INC Common Stock 17275R102   77,729 1,313 SH   SOLE   1,313 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   72,385 79 SH   SOLE   79 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   40,364 444 SH   SOLE   444 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   22,217 592 SH   SOLE   592 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   43,617 700 SH   SOLE   700 0 0
CONOCOPHILLIPS Common Stock 20825C104   9,619 97 SH   SOLE   97 0 0
CORNING INC Common Stock 219350105   1,425 30 SH   SOLE   30 0 0
DANAHER CORP Common Stock 235851102   34,202 149 SH   SOLE   149 0 0
DELL TECHNOLOGIES Common Stock 24703L202   576 5 SH   SOLE   5 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   16,874 103 SH   SOLE   103 0 0
S&P GLOBAL INC Common Stock 78409V104   54,783 110 SH   SOLE   110 0 0
EAGLE MATERIALS INC Common Stock 26969P108   43,923 178 SH   SOLE   178 0 0
EATON CORP PLC Common Stock G29183103   81,971 247 SH   SOLE   247 0 0
ECOLAB INC Common Stock 278865100   35,850 153 SH   SOLE   153 0 0
EMERSON ELECTRIC CO Common Stock 291011104   62,336 503 SH   SOLE   503 0 0
EOG RESOURCES INC Common Stock 26875P101   15,077 123 SH   SOLE   123 0 0
EXXON MOBIL CORP Common Stock 30231G102   13,876 129 SH   SOLE   129 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   49,468 103 SH   SOLE   103 0 0
FABRINET Common Stock G3323L100   52,771 240 SH   SOLE   240 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FASTENAL CO Common Stock 311900104   575 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   23,173 207 SH   SOLE   207 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,537 26 SH   SOLE   26 0 0
GENL DYNAMICS CORP Common Stock 369550108   59,812 227 SH   SOLE   227 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   101,188 96 SH   SOLE   96 0 0
HALLIBURTON COMPANY Common Stock 406216101   7,259 267 SH   SOLE   267 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   27,346 156 SH   SOLE   156 0 0
HP INC Common Stock 40434L105   391 12 SH   SOLE   12 0 0
HILTON WORLDWIDE Common Stock 43300A203   36,332 147 SH   SOLE   147 0 0
HOME DEPOT INC Common Stock 437076102   88,689 228 SH   SOLE   228 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   36,594 162 SH   SOLE   162 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   118,666 468 SH   SOLE   468 0 0
INTEL CORP Common Stock 458140100   1,263 63 SH   SOLE   63 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   11,324 76 SH   SOLE   76 0 0
INTUIT INC Common Stock 461202103   45,252 72 SH   SOLE   72 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   46,976 90 SH   SOLE   90 0 0
JOHNSON & JOHNSON Common Stock 478160104   30,514 211 SH   SOLE   211 0 0
KLA CORP Common Stock 482480100   41,587 66 SH   SOLE   66 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   209,409 3,640 SH   SOLE   3,640 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,638 51 SH   SOLE   51 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,424 52 SH   SOLE   52 0 0
LAM RESH CORP Common Stock 512807306   86,676 1,200 SH   SOLE   1,200 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   17,137 603 SH   SOLE   603 0 0
ELI LILLY & CO Common Stock 532457108   279,464 362 SH   SOLE   362 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   29,156 60 SH   SOLE   60 0 0
LOWES COMPANIES INC Common Stock 548661107   71,572 290 SH   SOLE   290 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   24,813 118 SH   SOLE   118 0 0
MARSH AND MC LENNAN Common Stock 571748102   85,388 402 SH   SOLE   402 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   40,019 76 SH   SOLE   76 0 0
MC CORMICK & CO INC Common Stock 579780206   25,540 335 SH   SOLE   335 0 0
MCDONALDS CORP Common Stock 580135101   120,594 416 SH   SOLE   416 0 0
MEDTRONIC PLC Common Stock G5960L103   7,828 98 SH   SOLE   98 0 0
MERCK & CO INC NEW Common Stock 58933Y105   38,100 383 SH   SOLE   383 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,861 34 SH   SOLE   34 0 0
MICROSOFT CORP Common Stock 594918104   593,050 1,407 SH   SOLE   1,407 0 0
MONDELEZ INTL INC Common Stock 609207105   80,456 1,347 SH   SOLE   1,347 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   40,140 80 SH   SOLE   80 0 0
NVIDIA CORP Common Stock 67066G104   335,993 2,502 SH   SOLE   2,502 0 0
NETFLIX.COM INC Common Stock 64110L106   41,000 46 SH   SOLE   46 0 0
NEW JERSEY RES CORP Common Stock 646025106   24,631 528 SH   SOLE   528 0 0
LINDE PLC NEW Common Stock G54950103   52,333 125 SH   SOLE   125 0 0
NEXTERA ENERGY INC Common Stock 65339F101   115,779 1,615 SH   SOLE   1,615 0 0
NIKE INC CLASS B Common Stock 654106103   13,923 184 SH   SOLE   184 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   7,609 154 SH   SOLE   154 0 0
OLD DOMINION FREIGHT Common Stock 679580100   33,692 191 SH   SOLE   191 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,828 29 SH   SOLE   29 0 0
ONEOK INC NEW Common Stock 682680103   42,770 426 SH   SOLE   426 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   415 2 SH   SOLE   2 0 0
PPL CORPORATION Common Stock 69351T106   649 20 SH   SOLE   20 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   66,147 343 SH   SOLE   343 0 0
P P G INDUSTRIES INC Common Stock 693506107   24,845 208 SH   SOLE   208 0 0
PALO ALTO NETWORKS Common Stock 697435105   45,126 248 SH   SOLE   248 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   308,810 1,332 SH   SOLE   1,332 0 0
PAYCHEX INC Common Stock 704326107   67,586 482 SH   SOLE   482 0 0
PENTAIR PLC Common Stock G7S00T104   44,382 441 SH   SOLE   441 0 0
PEPSICO INCORPORATED Common Stock 713448108   87,282 574 SH   SOLE   574 0 0
PHILLIPS 66 Common Stock 718546104   32,583 286 SH   SOLE   286 0 0
PROCTER & GAMBLE CO Common Stock 742718109   79,633 475 SH   SOLE   475 0 0
PROLOGIS INC Common Stock 74340W103   20,822 197 SH   SOLE   197 0 0
QUALCOMM INC Common Stock 747525103   76,502 498 SH   SOLE   498 0 0
RTX CORP Common Stock 75513E101   9,720 84 SH   SOLE   84 0 0
REALTY INCOME CORP Common Stock 756109104   19,815 371 SH   SOLE   371 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   27,820 246 SH   SOLE   246 0 0
SEMPRA ENERGY Common Stock 816851109   29,737 339 SH   SOLE   339 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   13,257 39 SH   SOLE   39 0 0
SHARKNINJA INC Common Stock G8068L108   58,026 596 SH   SOLE   596 0 0
STARBUCKS CORP Common Stock 855244109   82,216 901 SH   SOLE   901 0 0
SPDR BLOOMBERG ETF Fund 78468R663   2,011 22 SH   SOLE   22 0 0
STRYKER CORP Common Stock 863667101   55,087 153 SH   SOLE   153 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   43,212 854 SH   SOLE   854 0 0
VERALTO CORPORATION Common Stock 92338C103   5,398 53 SH   SOLE   53 0 0
TJX COS INC NEW Common Stock 872540109   24,766 205 SH   SOLE   205 0 0
T-MOBILE US INC Common Stock 872590104   21,852 99 SH   SOLE   99 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   90,055 456 SH   SOLE   456 0 0
TARGET CORP Common Stock 87612E106   946 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   94,130 502 SH   SOLE   502 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,857 35 SH   SOLE   35 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   19,512 81 SH   SOLE   81 0 0
UNION PACIFIC CORP Common Stock 907818108   9,577 42 SH   SOLE   42 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   29,381 233 SH   SOLE   233 0 0
US BANCORP NEW Common Stock 902973304   24,249 507 SH   SOLE   507 0 0
UNITED STATES LIME & Common Stock 911922102   51,635 389 SH   SOLE   389 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   28,328 56 SH   SOLE   56 0 0
VANGUARD INDEX FDS ETF Fund 922908363   19,935 37 SH   SOLE   37 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   35,840 89 SH   SOLE   89 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   67,220 744 SH   SOLE   744 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   43,164 459 SH   SOLE   459 0 0
WILLIAMS COMPANIES Common Stock 969457100   62,346 1,152 SH   SOLE   1,152 0 0
XYLEM INC Common Stock 98419M100   44,783 386 SH   SOLE   386 0 0
ZOETIS INC Common Stock 98978V103   19,062 117 SH   SOLE   117 0 0
AMAZON COM INC Common Stock 023135106   4,826 22 SH   SOLE   22 0 0
DIREXION SHS TR ETF Fund 25460G625   1,777 130 SH   SOLE   130 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   5,905 141 SH   SOLE   141 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   2,530 15 SH   SOLE   15 0 0
ENOVIX CORP Common Stock 293594107   6,522 600 SH   SOLE   600 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   1,851 28 SH   SOLE   28 0 0
INVESCO QQQ TR ETF Fund 46090E103   2,556 5 SH   SOLE   5 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   2,301 55 SH   SOLE   55 0 0
TXO PARTNERS LP UTS Derivative Contract 87313P103   3,368 200 SH   SOLE   200 0 0
HARTFORD FDS ETF Fund 41653L859   32,909 1,349 SH   SOLE   1,349 0 0
AFLAC INC Common Stock 001055102   1,551 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,949 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,470 13 SH   SOLE   13 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,758 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   567 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   5,896 111 SH   SOLE   111 0 0
ALPS ETF TR ETF Fund 00162Q395   4,415 101 SH   SOLE   101 0 0
AMAZON COM INC Common Stock 023135106   658 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q361   367 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,867 15 SH   SOLE   15 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   555 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   1,487 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   3,255 13 SH   SOLE   13 0 0
APPLIED INDL TECH INC Common Stock 03820C105   718 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC Common Stock 05464C101   594 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,588 7 SH   SOLE   7 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   625 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,808 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,329 35 SH   SOLE   35 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,734 17 SH   SOLE   17 0 0
CMS ENERGY CORP Common Stock 125896100   2,199 33 SH   SOLE   33 0 0
CHEVRON CORPORATION Common Stock 166764100   434 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   1,934 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,780 17 SH   SOLE   17 0 0
CINTAS CORP Common Stock 172908105   2,740 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,894 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,636 18 SH   SOLE   18 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,064 55 SH   SOLE   55 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,869 30 SH   SOLE   30 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   522 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   1,874 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,982 16 SH   SOLE   16 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,183 11 SH   SOLE   11 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   659 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,791 16 SH   SOLE   16 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,376 74 SH   SOLE   74 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
GE AEROSPACE NEW Common Stock 369604301   500 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,482 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,639 11 SH   SOLE   11 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,590 11 SH   SOLE   11 0 0
KNIFE RIV HLDG CO Common Stock 498894104   101 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,727 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,682 8 SH   SOLE   8 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,448 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   1,677 21 SH   SOLE   21 0 0
MICROSOFT CORP Common Stock 594918104   4,636 11 SH   SOLE   11 0 0
COOPER COS INC Common Stock 216648501   643 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   1,612 27 SH   SOLE   27 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,074 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,772 38 SH   SOLE   38 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,720 24 SH   SOLE   24 0 0
NIKE INC CLASS B Common Stock 654106103   1,740 23 SH   SOLE   23 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,791 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Common Stock 697435105   909 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   3,245 14 SH   SOLE   14 0 0
PAYCHEX INC Common Stock 704326107   1,963 14 SH   SOLE   14 0 0
PENTAIR PLC Common Stock G7S00T104   805 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,672 11 SH   SOLE   11 0 0
PHILLIPS 66 Common Stock 718546104   2,620 23 SH   SOLE   23 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,368 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,844 11 SH   SOLE   11 0 0
PROLOGIS INC Common Stock 74340W103   1,374 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   1,388 26 SH   SOLE   26 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,809 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,098 15 SH   SOLE   15 0 0
SHARKNINJA INC Common Stock G8068L108   681 7 SH   SOLE   7 0 0
STARBUCKS CORP Common Stock 855244109   2,190 24 SH   SOLE   24 0 0
STRYKER CORP Common Stock 863667101   2,520 7 SH   SOLE   7 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,518 30 SH   SOLE   30 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   811 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,687 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,804 34 SH   SOLE   34 0 0
UNION PACIFIC CORP Common Stock 907818108   1,824 8 SH   SOLE   8 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   1,840 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   2,528 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   1,897 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,786 19 SH   SOLE   19 0 0
WILLIAMS COMPANIES Common Stock 969457100   432 8 SH   SOLE   8 0 0
XYLEM INC Common Stock 98419M100   1,740 15 SH   SOLE   15 0 0
ZOETIS INC Common Stock 98978V103   1,629 10 SH   SOLE   10 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   79,095 815 SH   SOLE   815 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   4,195 119 SH   SOLE   119 0 0
FIDELITY NATIONAL Common Stock 31620M106   2,826 35 SH   SOLE   35 0 0
ISHARES CORE ETF Fund 464289875   4,213 97 SH   SOLE   97 0 0
LATTICE STRATEGIES ETF Fund 518416409   3,053 60 SH   SOLE   60 0 0
FRANKLIN INTL LOW ETF Fund 52468L505   5,402 177 SH   SOLE   177 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   13,038 110 SH   SOLE   110 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439   4,202 161 SH   SOLE   161 0 0
DIREXION SHS TR ETF Fund 25460G625   1,982 145 SH   SOLE   145 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   4,188 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   1,687 10 SH   SOLE   10 0 0
ENOVIX CORP Common Stock 293594107   3,261 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   2,417 70 SH   SOLE   70 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   2,511 65 SH   SOLE   65 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   2,644 40 SH   SOLE   40 0 0
INVESCO QQQ TR ETF Fund 46090E103   3,067 6 SH   SOLE   6 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   2,301 55 SH   SOLE   55 0 0
TXO PARTNERS LP UTS Derivative Contract 87313P103   3,368 200 SH   SOLE   200 0 0
ABBVIE INC Common Stock 00287Y109   2,310 13 SH   SOLE   13 0 0
PBF ENERGY INC Common Stock 69318G106   26 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102   6,516 63 SH   SOLE   63 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,013 36 SH   SOLE   36 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,750 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,201 29 SH   SOLE   29 0 0
ADVANCED MICRO Common Stock 007903107   2,898 24 SH   SOLE   24 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,541 26 SH   SOLE   26 0 0
ALPS ETF TR ETF Fund 00162Q387   47,808 900 SH   SOLE   900 0 0
ALPS ETF TR ETF Fund 00162Q395   21,860 500 SH   SOLE   500 0 0
AMAZON COM INC Common Stock 023135106   8,994 41 SH   SOLE   41 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,318 29 SH   SOLE   29 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,983 32 SH   SOLE   32 0 0
AMGEN INC Common Stock 031162100   4,170 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   6,161 29 SH   SOLE   29 0 0
APPLE INC Common Stock 037833100   14,023 56 SH   SOLE   56 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,676 7 SH   SOLE   7 0 0
APPLIED MATERIALS INC Common Stock 038222105   5,692 35 SH   SOLE   35 0 0
ASML HOLDING NV Common Stock N07059210   5,544 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   6,732 23 SH   SOLE   23 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,971 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,083 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,892 13 SH   SOLE   13 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,782 30 SH   SOLE   30 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,544 67 SH   SOLE   67 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,937 68 SH   SOLE   68 0 0
CMS ENERGY CORP Common Stock 125896100   3,265 49 SH   SOLE   49 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   3,763 52 SH   SOLE   52 0 0
CHEVRON CORPORATION Common Stock 166764100   5,503 38 SH   SOLE   38 0 0
CHUBB LTD Common Stock H1467J104   5,802 21 SH   SOLE   21 0 0
CINTAS CORP Common Stock 172908105   11,692 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,163 121 SH   SOLE   121 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,246 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,818 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,163 31 SH   SOLE   31 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,424 71 SH   SOLE   71 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,479 25 SH   SOLE   25 0 0
DANAHER CORP Common Stock 235851102   4,361 19 SH   SOLE   19 0 0
S&P GLOBAL INC Common Stock 78409V104   7,470 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,566 9 SH   SOLE   9 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,727 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   6,969 21 SH   SOLE   21 0 0
ECOLAB INC Common Stock 278865100   2,577 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,320 51 SH   SOLE   51 0 0
EOG RESOURCES INC Common Stock 26875P101   2,083 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,764 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   2,198 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   5,373 48 SH   SOLE   48 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,376 74 SH   SOLE   74 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,742 18 SH   SOLE   18 0 0
GRAINGER W W INC Common Stock 384802104   8,432 8 SH   SOLE   8 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,012 74 SH   SOLE   74 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,207 24 SH   SOLE   24 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HF SINCLAIR CORP Common Stock 403949100   70 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   8,946 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,421 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,846 27 SH   SOLE   27 0 0
CENCORA INC Common Stock 03073E105   6,515 29 SH   SOLE   29 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
INTUIT INC Common Stock 461202103   3,771 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,904 27 SH   SOLE   27 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,092 34 SH   SOLE   34 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,315 48 SH   SOLE   48 0 0
LAM RESH CORP Common Stock 512807306   5,778 80 SH   SOLE   80 0 0
ELI LILLY & CO Common Stock 532457108   15,440 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,859 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   5,182 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,574 17 SH   SOLE   17 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,911 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,425 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Common Stock 579780206   4,193 55 SH   SOLE   55 0 0
MCDONALDS CORP Common Stock 580135101   6,377 22 SH   SOLE   22 0 0
MEDTRONIC PLC Common Stock G5960L103   239 3 SH   SOLE   3 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,790 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   27,397 65 SH   SOLE   65 0 0
COOPER COS INC Common Stock 216648501   1,287 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Common Stock 609207105   6,450 108 SH   SOLE   108 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   102,060 760 SH   SOLE   760 0 0
NETFLIX.COM INC Common Stock 64110L106   5,347 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,318 114 SH   SOLE   114 0 0
LINDE PLC NEW Common Stock G54950103   6,280 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,237 87 SH   SOLE   87 0 0
NIKE INC CLASS B Common Stock 654106103   5,372 71 SH   SOLE   71 0 0
OLD DOMINION FREIGHT Common Stock 679580100   705 4 SH   SOLE   4 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,963 47 SH   SOLE   47 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,247 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,928 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,658 39 SH   SOLE   39 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,819 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   25,502 110 SH   SOLE   110 0 0
PAYCHEX INC Common Stock 704326107   4,487 32 SH   SOLE   32 0 0
PENTAIR PLC Common Stock G7S00T104   1,710 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,474 36 SH   SOLE   36 0 0
PHILLIPS 66 Common Stock 718546104   9,228 81 SH   SOLE   81 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,288 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   14,753 88 SH   SOLE   88 0 0
PROLOGIS INC Common Stock 74340W103   1,479 14 SH   SOLE   14 0 0
QUALCOMM INC Common Stock 747525103   460 3 SH   SOLE   3 0 0
RTX CORP Common Stock 75513E101   1,157 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   4,593 86 SH   SOLE   86 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,053 27 SH   SOLE   27 0 0
SEMPRA ENERGY Common Stock 816851109   1,578 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,178 27 SH   SOLE   27 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   1,363 14 SH   SOLE   14 0 0
STARBUCKS CORP Common Stock 855244109   6,113 67 SH   SOLE   67 0 0
STRYKER CORP Common Stock 863667101   10,081 28 SH   SOLE   28 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,669 33 SH   SOLE   33 0 0
VERALTO CORPORATION Common Stock 92338C103   611 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   3,141 26 SH   SOLE   26 0 0
T-MOBILE US INC Common Stock 872590104   3,531 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   2,172 11 SH   SOLE   11 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   2,417 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,062 43 SH   SOLE   43 0 0
3M CO Common Stock 88579Y101   774 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,510 85 SH   SOLE   85 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,513 12 SH   SOLE   12 0 0
US BANCORP NEW Common Stock 902973304   1,482 31 SH   SOLE   31 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VALMONT IND INC COM Common Stock 920253101   1,533 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
VISTRA CORP Common Stock 92840M102   1,792 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   8,402 93 SH   SOLE   93 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,172 55 SH   SOLE   55 0 0
WILLIAMS COMPANIES Common Stock 969457100   6,819 126 SH   SOLE   126 0 0
XYLEM INC Common Stock 98419M100   4,292 37 SH   SOLE   37 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   9,835 112 SH   SOLE   112 0 0
ISHARES CORE S&P MID ETF Fund 464287507   6,854 110 SH   SOLE   110 0 0
AFLAC INC Common Stock 001055102   2,379 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,506 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,696 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,462 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,030 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,650 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,618 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   2,085 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   2,337 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   6,010 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,915 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,971 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,814 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,165 14 SH   SOLE   14 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,177 31 SH   SOLE   31 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,570 35 SH   SOLE   35 0 0
CMS ENERGY CORP Common Stock 125896100   2,199 33 SH   SOLE   33 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   2,763 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,617 25 SH   SOLE   25 0 0
CINTAS CORP Common Stock 172908105   3,654 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,486 42 SH   SOLE   42 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,545 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,951 52 SH   SOLE   52 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,993 32 SH   SOLE   32 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,218 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,480 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   2,343 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,726 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Common Stock 30231G102   430 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   1,978 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   2,015 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,371 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,928 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   2,333 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,258 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,282 9 SH   SOLE   9 0 0
CENCORA INC Common Stock 03073E105   2,920 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,235 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,880 13 SH   SOLE   13 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,102 10 SH   SOLE   10 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   2,134 28 SH   SOLE   28 0 0
MEDTRONIC PLC Common Stock G5960L103   1,917 24 SH   SOLE   24 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
COOPER COS INC Common Stock 216648501   1,103 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Common Stock 609207105   1,911 32 SH   SOLE   32 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,935 27 SH   SOLE   27 0 0
NIKE INC CLASS B Common Stock 654106103   1,210 16 SH   SOLE   16 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,911 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PAYCHEX INC Common Stock 704326107   2,523 18 SH   SOLE   18 0 0
PENTAIR PLC Common Stock G7S00T104   1,408 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,824 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   3,645 32 SH   SOLE   32 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,046 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,514 15 SH   SOLE   15 0 0
PROLOGIS INC Common Stock 74340W103   1,374 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   1,281 24 SH   SOLE   24 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,809 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,379 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   1,849 19 SH   SOLE   19 0 0
STRYKER CORP Common Stock 863667101   2,880 8 SH   SOLE   8 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,366 27 SH   SOLE   27 0 0
TARGET CORP Common Stock 87612E106   1,216 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,687 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,857 35 SH   SOLE   35 0 0
UNION PACIFIC CORP Common Stock 907818108   1,824 8 SH   SOLE   8 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   3,252 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,068 22 SH   SOLE   22 0 0
XYLEM INC Common Stock 98419M100   1,740 15 SH   SOLE   15 0 0
ZOETIS INC Common Stock 98978V103   1,955 12 SH   SOLE   12 0 0
FIRST TR PORTFOLIOS, LP Unit Investment Trust 30330B871   1,869 174 SH   SOLE   174 0 0
HALLIBURTON COMPANY Common Stock 406216101   4,078 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   3,027 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   3,930 50 SH   SOLE   50 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   23,443 40 SH   SOLE   40 0 0
VANGUARD MID CAP ETF Fund 922908629   6,603 25 SH   SOLE   25 0 0
VANGUARD SMALL CAP ETF Fund 922908751   4,805 20 SH   SOLE   20 0 0
ISHARES ETF Fund 464288810   12,837 220 SH   SOLE   220 0 0
I SHARES SILVER TR ETF Fund 46428Q109   9,215 350 SH   SOLE   350 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   13,621 47 SH   SOLE   47 0 0
ABRDN GOLD ETF Fund 00326A104   1,878 75 SH   SOLE   75 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   9,223 100 SH   SOLE   100 0 0
SRH TOTAL RETURN FUND Fund 101507101   11,214 700 SH   SOLE   700 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104   7,305 250 SH   SOLE   250 0 0
DUPONT DE NEMOURS Common Stock 26614N102   2,287 30 SH   SOLE   30 0 0
DUKE ENERGY CORP Common Stock 26441C204   3,232 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,454 60 SH   SOLE   60 0 0
FIRST TR BUY WRITE ETF Fund 33738R308   4,654 200 SH   SOLE   200 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   3,573 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE ETF Fund 33738R407   8,328 400 SH   SOLE   400 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   3,623 90 SH   SOLE   90 0 0
ETFIS SER TR I ETF Fund 26923G822   8,760 400 SH   SOLE   400 0 0
KEYCORP NEW Common Stock 493267108   6,856 400 SH   SOLE   400 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
ALPS TR ETF Fund 00162Q452   5,779 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   2,270 30 SH   SOLE   30 0 0
ENERGY SELECT ETF Fund 81369Y506   2,569 30 SH   SOLE   30 0 0
TORTOISE ENERGY Fund 89147L886   12,600 300 SH   SOLE   300 0 0
VANGUARD DIVIDEND ETF Fund 921908844   11,749 60 SH   SOLE   60 0 0
VANGUARD HEALTH CARE ETF Fund 92204A504   7,610 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   1,137 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,253 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   904 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   2,018 38 SH   SOLE   38 0 0
ALPS ETF TR ETF Fund 00162Q395   2,186 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   569 15 SH   SOLE   15 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,836 18 SH   SOLE   18 0 0
CMS ENERGY CORP Common Stock 125896100   1,133 17 SH   SOLE   17 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,151 11 SH   SOLE   11 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,302 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,181 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   863 23 SH   SOLE   23 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   872 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,239 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   1,007 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
CENCORA INC Common Stock 03073E105   1,572 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,192 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   914 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   958 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   955 16 SH   SOLE   16 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,026 22 SH   SOLE   22 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   860 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   681 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Common Stock 693506107   955 8 SH   SOLE   8 0 0
PAYCHEX INC Common Stock 704326107   1,121 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   912 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   739 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   640 12 SH   SOLE   12 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   904 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   132 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   912 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
3M CO Common Stock 88579Y101   1,161 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   515 24 SH   SOLE   24 0 0
WALMART INC Common Stock 931142103   1,355 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,034 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   812 7 SH   SOLE   7 0 0
ZOETIS INC Common Stock 98978V103   1,140 7 SH   SOLE   7 0 0
ABBVIE INC Common Stock 00287Y109   6,574 37 SH   SOLE   37 0 0
AFLAC INC Common Stock 001055102   42,824 414 SH   SOLE   414 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ETF SER SOLUTIONS ETF Fund 26922A198   170,483 8,292 SH   SOLE   8,292 0 0
ABBOTT LABORATORIES Common Stock 002824100   22,395 198 SH   SOLE   198 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   36,586 104 SH   SOLE   104 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   74,250 256 SH   SOLE   256 0 0
ALPS ETF TR ETF Fund 00162Q387   531,200 10,000 SH   SOLE   10,000 0 0
ALPS ETF TR ETF Fund 00162Q395   5,639 129 SH   SOLE   129 0 0
AMAZON COM INC Common Stock 023135106   19,525 89 SH   SOLE   89 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   20,042 161 SH   SOLE   161 0 0
AMGEN INC Common Stock 031162100   21,372 82 SH   SOLE   82 0 0
ANALOG DEVICES INC Common Stock 032654105   32,293 152 SH   SOLE   152 0 0
APPLE INC Common Stock 037833100   114,942 459 SH   SOLE   459 0 0
AUTOMATIC DATA Common Stock 053015103   99,528 340 SH   SOLE   340 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,588 7 SH   SOLE   7 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   148,640 145 SH   SOLE   145 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   36,626 162 SH   SOLE   162 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   75 2 SH   SOLE   2 0 0
BROWN AND BROWN INC COM Common Stock 115236101   57,437 563 SH   SOLE   563 0 0
CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   16,795 252 SH   SOLE   252 0 0
CHEVRON CORPORATION Common Stock 166764100   25,491 176 SH   SOLE   176 0 0
CHUBB LTD Common Stock H1467J104   37,300 135 SH   SOLE   135 0 0
CHURCH & DWIGHT INC Common Stock 171340102   23,140 221 SH   SOLE   221 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   296 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   53,143 58 SH   SOLE   58 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   27,182 299 SH   SOLE   299 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   112 3 SH   SOLE   3 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   28,101 451 SH   SOLE   451 0 0
CORNING INC Common Stock 219350105   190 4 SH   SOLE   4 0 0
DELL TECHNOLOGIES Common Stock 24703L202   115 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   35,858 72 SH   SOLE   72 0 0
EATON CORP PLC Common Stock G29183103   83,963 253 SH   SOLE   253 0 0
ECOLAB INC Common Stock 278865100   25,072 107 SH   SOLE   107 0 0
EMERSON ELECTRIC CO Common Stock 291011104   40,153 324 SH   SOLE   324 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,505 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   33,619 70 SH   SOLE   70 0 0
FASTENAL CO Common Stock 311900104   143 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   111 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,774 30 SH   SOLE   30 0 0
GENL DYNAMICS CORP Common Stock 369550108   44,002 167 SH   SOLE   167 0 0
GRAINGER W W INC Common Stock 384802104   69,567 66 SH   SOLE   66 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   22,087 126 SH   SOLE   126 0 0
HP INC Common Stock 40434L105   130 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   118,252 304 SH   SOLE   304 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   29,817 132 SH   SOLE   132 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   93,056 367 SH   SOLE   367 0 0
CENCORA INC Common Stock 03073E105   43,812 195 SH   SOLE   195 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   149 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   9,544 66 SH   SOLE   66 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   184,728 3,211 SH   SOLE   3,211 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,184 68 SH   SOLE   68 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,479 54 SH   SOLE   54 0 0
ELI LILLY & CO Common Stock 532457108   219,248 284 SH   SOLE   284 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,373 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   45,904 186 SH   SOLE   186 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,154 15 SH   SOLE   15 0 0
MARSH AND MC LENNAN Common Stock 571748102   71,794 338 SH   SOLE   338 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   76 1 SH   SOLE   1 0 0
MCDONALDS CORP Common Stock 580135101   80,589 278 SH   SOLE   278 0 0
MEDTRONIC PLC Common Stock G5960L103   1,997 25 SH   SOLE   25 0 0
MERCK & CO INC NEW Common Stock 58933Y105   50,834 511 SH   SOLE   511 0 0
MICROSOFT CORP Common Stock 594918104   400,846 951 SH   SOLE   951 0 0
MONDELEZ INTL INC Common Stock 609207105   60,864 1,019 SH   SOLE   1,019 0 0
JPMORGAN TR NASDAQ ETF Fund 46654Q203   148,955 2,642 SH   SOLE   2,642 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   239 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,752 59 SH   SOLE   59 0 0
LINDE PLC NEW Common Stock G54950103   40,192 96 SH   SOLE   96 0 0
NEXTERA ENERGY INC Common Stock 65339F101   215 3 SH   SOLE   3 0 0
NIKE INC CLASS B Common Stock 654106103   3,329 44 SH   SOLE   44 0 0
ONEOK INC NEW Common Stock 682680103   200 2 SH   SOLE   2 0 0
PPL CORPORATION Common Stock 69351T106   162 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   52,840 274 SH   SOLE   274 0 0
P P G INDUSTRIES INC Common Stock 693506107   17,320 145 SH   SOLE   145 0 0
BROADCOM INC Common Stock 11135F101   127,975 552 SH   SOLE   552 0 0
PAYCHEX INC Common Stock 704326107   95,349 680 SH   SOLE   680 0 0
PEPSICO INCORPORATED Common Stock 713448108   61,736 406 SH   SOLE   406 0 0
PHILLIPS 66 Common Stock 718546104   5,126 45 SH   SOLE   45 0 0
PROCTER & GAMBLE CO Common Stock 742718109   35,038 209 SH   SOLE   209 0 0
PROLOGIS INC Common Stock 74340W103   41,962 397 SH   SOLE   397 0 0
QUALCOMM INC Common Stock 747525103   4,301 28 SH   SOLE   28 0 0
RTX CORP Common Stock 75513E101   10,993 95 SH   SOLE   95 0 0
REALTY INCOME CORP Common Stock 756109104   3,311 62 SH   SOLE   62 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   113 1 SH   SOLE   1 0 0
SEMPRA ENERGY Common Stock 816851109   4,736 54 SH   SOLE   54 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   55,677 95 SH   SOLE   95 0 0
STARBUCKS CORP Common Stock 855244109   48,271 529 SH   SOLE   529 0 0
STRYKER CORP Common Stock 863667101   33,484 93 SH   SOLE   93 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   90,379 482 SH   SOLE   482 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   963 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   11,173 49 SH   SOLE   49 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   21,437 170 SH   SOLE   170 0 0
US BANCORP NEW Common Stock 902973304   191 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   36,421 72 SH   SOLE   72 0 0
WALMART INC Common Stock 931142103   49,963 553 SH   SOLE   553 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   282 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   13,475 249 SH   SOLE   249 0 0
XYLEM INC Common Stock 98419M100   31,209 269 SH   SOLE   269 0 0
ZOETIS INC Common Stock 98978V103   1,140 7 SH   SOLE   7 0 0
ALCON INC Common Stock H01301128   509 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,572 40 SH   SOLE   40 0 0
APPLE INC Common Stock 037833100   39,315 157 SH   SOLE   157 0 0
CVS HEALTH Common Stock 126650100   1,930 43 SH   SOLE   43 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   5,706 32 SH   SOLE   32 0 0
CUMMINS INC Common Stock 231021106   5,577 16 SH   SOLE   16 0 0
WALT DISNEY COMPANY Common Stock 254687106   5,233 47 SH   SOLE   47 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   312 4 SH   SOLE   4 0 0
CIGNA CORP NEW Common Stock 125523100   2,485 9 SH   SOLE   9 0 0
MAGNA INTL INC CL A Common Stock 559222401   4,179 100 SH   SOLE   100 0 0
NOVARTIS AG Common Stock 66987V109   3,308 34 SH   SOLE   34 0 0
ORACLE CORPORATION Common Stock 68389X105   19,663 118 SH   SOLE   118 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   6,942 36 SH   SOLE   36 0 0
SANDOZ GROUP AG Common Stock 799926100   243 6 SH   SOLE   6 0 0
TARGET CORP Common Stock 87612E106   5,272 39 SH   SOLE   39 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704   3,061 54 SH   SOLE   54 0 0
VAN KAMPEN INVESTMENTS Unit Investment Trust 92116G441   2,584 25 SH   SOLE   25 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,228 18 SH   SOLE   18 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   5,106 21 SH   SOLE   21 0 0
FIRST TRUST ETF Fund 33733E203   3,324 20 SH   SOLE   20 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   3,956 18 SH   SOLE   18 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   103 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   833 9 SH   SOLE   9 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   2,560 30 SH   SOLE   30 0 0
RTX CORP Common Stock 75513E101   2,082 18 SH   SOLE   18 0 0
VISA INC CLASS A Common Stock 92826C839   3,476 11 SH   SOLE   11 0 0
DEVON ENERGY CORP Common Stock 25179M103   5,040 154 SH   SOLE   154 0 0
PFIZER INCORPORATED Common Stock 717081103   13,265 500 SH   SOLE   500 0 0
VIATRIS INC Common Stock 92556V106   771 62 SH   SOLE   62 0 0
AMAZON COM INC Common Stock 023135106   2,413 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,650 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   2,253 9 SH   SOLE   9 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   2,036 36 SH   SOLE   36 0 0
DOMINION ENERGY INC Common Stock 25746U109   1,885 35 SH   SOLE   35 0 0
EBAY INC Common Stock 278642103   1,858 30 SH   SOLE   30 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,858 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,936 18 SH   SOLE   18 0 0
GE AEROSPACE NEW Common Stock 369604301   1,834 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   659 3 SH   SOLE   3 0 0
KROGER COMPANY COMMON Common Stock 501044101   1,956 32 SH   SOLE   32 0 0
MEDTRONIC PLC Common Stock G5960L103   1,757 22 SH   SOLE   22 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,890 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   843 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,917 8 SH   SOLE   8 0 0
NVIDIA CORP Common Stock 67066G104   1,745 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,824 12 SH   SOLE   12 0 0
PFIZER INCORPORATED Common Stock 717081103   1,963 74 SH   SOLE   74 0 0
QUALCOMM INC Common Stock 747525103   1,843 12 SH   SOLE   12 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   2,294 31 SH   SOLE   31 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,891 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   1,839 46 SH   SOLE   46 0 0
VISA INC CLASS A Common Stock 92826C839   1,896 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,807 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   478 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q395   306 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   183 1 SH   SOLE   1 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   1,001 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   226 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   68 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   111 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF Fund 33738R506   118 2 SH   SOLE   2 0 0
GENL DYNAMICS CORP Common Stock 369550108   263 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   175 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   225 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   253 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   144 1 SH   SOLE   1 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   113 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   246 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   152 2 SH   SOLE   2 0 0
MCDONALDS CORP Common Stock 580135101   289 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   79 1 SH   SOLE   1 0 0
MICROSOFT CORP Common Stock 594918104   843 2 SH   SOLE   2 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   286 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   119 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   140 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Common Stock 713448108   152 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   167 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   113 1 SH   SOLE   1 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   187 1 SH   SOLE   1 0 0
3M CO Common Stock 88579Y101   129 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   126 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   271 3 SH   SOLE   3 0 0
HARTFORD FDS ETF Fund 41653L859   8,343 342 SH   SOLE   342 0 0
ABBVIE INC Common Stock 00287Y109   1,954 11 SH   SOLE   11 0 0
AFLAC INC Common Stock 001055102   724 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Common Stock 049560105   696 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,628 16 SH   SOLE   16 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,030 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,246 33 SH   SOLE   33 0 0
ALPS ETF TR ETF Fund 00162Q387   3,505 66 SH   SOLE   66 0 0
ALPS ETF TR ETF Fund 00162Q395   4,546 104 SH   SOLE   104 0 0
AMAZON COM INC Common Stock 023135106   4,607 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q361   597 13 SH   SOLE   13 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,722 68 SH   SOLE   68 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   9,015 36 SH   SOLE   36 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   2,341 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,345 14 SH   SOLE   14 0 0
BEST BUY CO INC Common Stock 086516101   600 7 SH   SOLE   7 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   714 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   379 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,122 11 SH   SOLE   11 0 0
CMS ENERGY CORP Common Stock 125896100   733 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   4,055 28 SH   SOLE   28 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   732 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   5,115 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,545 43 SH   SOLE   43 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   818 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   713 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   623 10 SH   SOLE   10 0 0
CORNING INC Common Stock 219350105   855 18 SH   SOLE   18 0 0
DANAHER CORP Common Stock 235851102   2,754 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES Common Stock 24703L202   115 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   6,305 19 SH   SOLE   19 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   645 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
META PLATFORMS INC Common Stock 30303M102   7,026 12 SH   SOLE   12 0 0
FASTENAL CO Common Stock 311900104   143 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   671 6 SH   SOLE   6 0 0
FIDELITY NATIONAL Common Stock 31620M106   807 10 SH   SOLE   10 0 0
FIRST TRUST RISING ETF Fund 33738R506   946 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Common Stock 369604301   500 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HP INC Common Stock 40434L105   783 24 SH   SOLE   24 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,965 12 SH   SOLE   12 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
CENCORA INC Common Stock 03073E105   1,123 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   745 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   4,399 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,156 8 SH   SOLE   8 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,027 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,219 81 SH   SOLE   81 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,131 75 SH   SOLE   75 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,486 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,739 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   686 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   718 9 SH   SOLE   9 0 0
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TJX COS INC NEW Common Stock 872540109   2,053 17 SH   SOLE   17 0 0
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TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,812 15 SH   SOLE   15 0 0
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UNION PACIFIC CORP Common Stock 907818108   3,876 17 SH   SOLE   17 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   882 7 SH   SOLE   7 0 0
US BANCORP NEW Common Stock 902973304   1,147 24 SH   SOLE   24 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
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EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
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GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
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HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
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LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
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JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
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PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
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REALTY INCOME CORP Common Stock 756109104   427 8 SH   SOLE   8 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   565 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
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T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,312 7 SH   SOLE   7 0 0
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NVIDIA CORP Common Stock 67066G104   268,580 2,000 SH   SOLE   2,000 0 0
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PALANTIR TECHNOLOGIES Common Stock 69608A108   75,630 1,000 SH   SOLE   1,000 0 0
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COLGATE-PALMOLIVE CO Common Stock 194162103   2,090 23 SH   SOLE   23 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,064 55 SH   SOLE   55 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,492 40 SH   SOLE   40 0 0
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S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,959 17 SH   SOLE   17 0 0
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ENTERGY CORP NEW Common Stock 29364G103   2,122 28 SH   SOLE   28 0 0
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EXXON MOBIL CORP Common Stock 30231G102   5,270 49 SH   SOLE   49 0 0
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FABRINET Common Stock G3323L100   3,737 17 SH   SOLE   17 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
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FIRST TRUST RISING ETF Fund 33738R506   5,854 99 SH   SOLE   99 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109   1,682 8 SH   SOLE   8 0 0
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T-MOBILE US INC Common Stock 872590104   1,545 7 SH   SOLE   7 0 0
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VALMONT IND INC COM Common Stock 920253101   2,760 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,416 6 SH   SOLE   6 0 0
VISTRA CORP Common Stock 92840M102   1,930 14 SH   SOLE   14 0 0
WALMART INC Common Stock 931142103   2,710 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,256 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,868 53 SH   SOLE   53 0 0
XYLEM INC Common Stock 98419M100   2,088 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   1,629 10 SH   SOLE   10 0 0
CAPITAL GRP INTL ETF Fund 14019W109   1,406 57 SH   SOLE   57 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   1,709 46 SH   SOLE   46 0 0
FIRST TR ETF VI ETF Fund 33741X102   1,434 40 SH   SOLE   40 0 0
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ISHARES IBOXX & ETF Fund 464287242   747 7 SH   SOLE   7 0 0
ISHARES MSCI ACWI ETF Fund 464288257   822 7 SH   SOLE   7 0 0
JPMORGAN ETF Fund 46641Q852   756 16 SH   SOLE   16 0 0
SECTOR SPDR TR ETF Fund 81369Y803   1,627 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   869 18 SH   SOLE   18 0 0
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SPDR S&P 500 TRUST ETF Fund 78462F103   1,172 2 SH   SOLE   2 0 0
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LIONSGATE STUDIOS CORP Common Stock 53626M104   3,040 400 SH   SOLE   400 0 0
LYFT INC Common Stock 55087P104   10,320 800 SH   SOLE   800 0 0
VANECK GOLD MINERS ETF Fund 92189F106   3,430 101 SH   SOLE   101 0 0
APPLE INC Common Stock 037833100   140,235 560 SH   SOLE   560 0 0
ASTRAZENECA PLC Common Stock 046353108   51,105 780 SH   SOLE   780 0 0
CVS HEALTH Common Stock 126650100   7,406 165 SH   SOLE   165 0 0
CISCO SYSTEMS INC Common Stock 17275R102   35,816 605 SH   SOLE   605 0 0
CUMMINS INC Common Stock 231021106   69,720 200 SH   SOLE   200 0 0
DEERE & CO Common Stock 244199105   46,607 110 SH   SOLE   110 0 0
EXXON MOBIL CORP Common Stock 30231G102   30,657 285 SH   SOLE   285 0 0
GARMIN LTD Common Stock H2906T109   82,504 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   37,371 170 SH   SOLE   170 0 0
MICROSOFT CORP Common Stock 594918104   202,320 480 SH   SOLE   480 0 0
NASDAQ INC Common Stock 631103108   123,696 1,600 SH   SOLE   1,600 0 0
PFIZER INCORPORATED Common Stock 717081103   25,336 955 SH   SOLE   955 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   13,691 185 SH   SOLE   185 0 0
UNITED RENTALS INC Common Stock 911363109   165,543 235 SH   SOLE   235 0 0
INVESCO S&P 500 GARP ETF Fund 46137V431   10,488 100 SH   SOLE   100 0 0
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PACER FDS TR ETF Fund 69374H881   8,472 150 SH   SOLE   150 0 0
VANGUARD INFORMATION ETF Fund 92204A702   6,218 10 SH   SOLE   10 0 0
VANGUARD EXTENDED ETF Fund 922908652   9,499 50 SH   SOLE   50 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   8,694 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS ETF Fund 922908363   10,776 20 SH   SOLE   20 0 0
ALPHABET INC VOTING Common Stock 02079K305   757 4 SH   SOLE   4 0 0
AMAZON COM INC Common Stock 023135106   1,096 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   873 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Common Stock 032095101   833 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   1,252 5 SH   SOLE   5 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   893 10 SH   SOLE   10 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,044 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Common Stock 26969P108   987 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,613 15 SH   SOLE   15 0 0
FABRINET Common Stock G3323L100   1,099 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   843 2 SH   SOLE   2 0 0
COOPER COS INC Common Stock 216648501   827 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT Common Stock 679580100   882 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PENTAIR PLC Common Stock G7S00T104   1,107 11 SH   SOLE   11 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   885 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO Common Stock 742718109   838 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   1,460 15 SH   SOLE   15 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,113 22 SH   SOLE   22 0 0
VERALTO CORPORATION Common Stock 92338C103   509 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
VALMONT IND INC COM Common Stock 920253101   920 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   974 18 SH   SOLE   18 0 0
AFLAC INC Common Stock 001055102   3,620 35 SH   SOLE   35 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,367 17 SH   SOLE   17 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,809 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,814 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,610 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   12,270 231 SH   SOLE   231 0 0
ALPS ETF TR ETF Fund 00162Q395   131 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,834 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,116 17 SH   SOLE   17 0 0
AMGEN INC Common Stock 031162100   2,606 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   2,974 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   6,761 27 SH   SOLE   27 0 0
AUTOMATIC DATA Common Stock 053015103   3,220 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,814 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,617 16 SH   SOLE   16 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,329 35 SH   SOLE   35 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,080 40 SH   SOLE   40 0 0
CMS ENERGY CORP Common Stock 125896100   2,199 33 SH   SOLE   33 0 0
CHUBB LTD Common Stock H1467J104   2,763 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,198 21 SH   SOLE   21 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,960 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,454 27 SH   SOLE   27 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,688 45 SH   SOLE   45 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,430 39 SH   SOLE   39 0 0
S&P GLOBAL INC Common Stock 78409V104   3,486 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   3,280 14 SH   SOLE   14 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,222 26 SH   SOLE   26 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,161 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   5,270 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,278 13 SH   SOLE   13 0 0
HOME DEPOT INC Common Stock 437076102   2,722 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,484 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,789 11 SH   SOLE   11 0 0
CENCORA INC Common Stock 03073E105   3,370 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,831 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,024 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,961 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,102 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   1,906 25 SH   SOLE   25 0 0
MCDONALDS CORP Common Stock 580135101   2,898 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   1,837 23 SH   SOLE   23 0 0
MICROSOFT CORP Common Stock 594918104   9,273 22 SH   SOLE   22 0 0
MONDELEZ INTL INC Common Stock 609207105   2,090 35 SH   SOLE   35 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,332 50 SH   SOLE   50 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,150 30 SH   SOLE   30 0 0
NIKE INC CLASS B Common Stock 654106103   1,437 19 SH   SOLE   19 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,269 19 SH   SOLE   19 0 0
PAYCHEX INC Common Stock 704326107   2,523 18 SH   SOLE   18 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,128 14 SH   SOLE   14 0 0
PHILLIPS 66 Common Stock 718546104   2,392 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,850 17 SH   SOLE   17 0 0
PROLOGIS INC Common Stock 74340W103   1,691 16 SH   SOLE   16 0 0
REALTY INCOME CORP Common Stock 756109104   1,495 28 SH   SOLE   28 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,035 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,719 8 SH   SOLE   8 0 0
SOLVENTUM CORP Common Stock 83444M101   330 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   2,737 30 SH   SOLE   30 0 0
STRYKER CORP Common Stock 863667101   3,600 10 SH   SOLE   10 0 0
TARGET CORP Common Stock 87612E106   1,622 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,625 14 SH   SOLE   14 0 0
3M CO Common Stock 88579Y101   2,581 20 SH   SOLE   20 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,653 50 SH   SOLE   50 0 0
UNION PACIFIC CORP Common Stock 907818108   2,052 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
V F CORPORATION Common Stock 918204108   836 39 SH   SOLE   39 0 0
WALMART INC Common Stock 931142103   4,607 51 SH   SOLE   51 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,068 22 SH   SOLE   22 0 0
XYLEM INC Common Stock 98419M100   2,784 24 SH   SOLE   24 0 0
AFLAC INC Common Stock 001055102   517 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP Common Stock 049560105   557 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   703 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   1,381 26 SH   SOLE   26 0 0
ALPS ETF TR ETF Fund 00162Q395   1,355 31 SH   SOLE   31 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   424 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   1,001 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   303 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Common Stock 115236101   612 6 SH   SOLE   6 0 0
CMS ENERGY CORP Common Stock 125896100   733 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   523 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   592 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   545 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   562 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   623 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   495 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   559 5 SH   SOLE   5 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,360 23 SH   SOLE   23 0 0
GENL DYNAMICS CORP Common Stock 369550108   526 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   525 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   596 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   457 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   479 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
MONDELEZ INTL INC Common Stock 609207105   418 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Common Stock 646025106   559 12 SH   SOLE   12 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   573 8 SH   SOLE   8 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   560 4 SH   SOLE   4 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   569 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   317 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   427 8 SH   SOLE   8 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   452 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   638 7 SH   SOLE   7 0 0
SPDR BLOOMBERG ETF Fund 78468R663   8,411 92 SH   SOLE   92 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   562 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   722 8 SH   SOLE   8 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   564 6 SH   SOLE   6 0 0
XYLEM INC Common Stock 98419M100   464 4 SH   SOLE   4 0 0
ZOETIS INC Common Stock 98978V103   488 3 SH   SOLE   3 0 0
AFLAC INC Common Stock 001055102   1,448 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,244 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,166 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,514 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   4,833 91 SH   SOLE   91 0 0
ALPS ETF TR ETF Fund 00162Q395   20,067 459 SH   SOLE   459 0 0
AMAZON COM INC Common Stock 023135106   1,316 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,120 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   972 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   1,487 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   6,010 24 SH   SOLE   24 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,034 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   645 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,142 21 SH   SOLE   21 0 0
CMS ENERGY CORP Common Stock 125896100   1,399 21 SH   SOLE   21 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   1,934 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,716 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,363 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,351 36 SH   SOLE   36 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,433 23 SH   SOLE   23 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,858 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Common Stock 30231G102   107 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,455 13 SH   SOLE   13 0 0
FIRST TRUST RISING ETF Fund 33738R506   236 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,581 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
CENCORA INC Common Stock 03073E105   1,572 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,937 13 SH   SOLE   13 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,301 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,727 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   914 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   1,449 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,278 16 SH   SOLE   16 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Common Stock 609207105   1,134 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,166 25 SH   SOLE   25 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,218 17 SH   SOLE   17 0 0
NIKE INC CLASS B Common Stock 654106103   1,286 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Common Stock 693506107   955 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   1,682 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   912 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,514 15 SH   SOLE   15 0 0
PROLOGIS INC Common Stock 74340W103   951 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   907 17 SH   SOLE   17 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,357 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
STARBUCKS CORP Common Stock 855244109   1,095 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   2,520 7 SH   SOLE   7 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   1,081 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,687 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,591 30 SH   SOLE   30 0 0
UNION PACIFIC CORP Common Stock 907818108   2,280 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   2,439 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,504 16 SH   SOLE   16 0 0
XYLEM INC Common Stock 98419M100   1,508 13 SH   SOLE   13 0 0
ZOETIS INC Common Stock 98978V103   1,303 8 SH   SOLE   8 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   19,044 100 SH   SOLE   100 0 0
AMAZON COM INC Common Stock 023135106   21,939 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC NEW Common Stock 040413205   44,212 400 SH   SOLE   400 0 0
DISCOVER FINANCIAL Common Stock 254709108   25,984 150 SH   SOLE   150 0 0
EQT CORP Common Stock 26884L109   3,919 85 SH   SOLE   85 0 0
JACKSON FINL INC Common Stock 46817M107   17,416 200 SH   SOLE   200 0 0
KEY ENERGY SVCS INC DELL Common Stock 49309J202   0 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   19,180 700 SH   SOLE   700 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   24,297 50 SH   SOLE   50 0 0
NVIDIA CORP Common Stock 67066G104   40,287 300 SH   SOLE   300 0 0
NOVARTIS AG Common Stock 66987V109   19,462 200 SH   SOLE   200 0 0
ORACLE CORPORATION Common Stock 68389X105   18,330 110 SH   SOLE   110 0 0
REALTY INCOME CORP Common Stock 756109104   16,023 300 SH   SOLE   300 0 0
RIO TINTO PLC Common Stock 767204100   17,643 300 SH   SOLE   300 0 0
SANDOZ GROUP AG Common Stock 799926100   1,620 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   16,828 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   16,508 120 SH   SOLE   120 0 0
SOLVENTUM CORP Common Stock 83444M101   2,774 42 SH   SOLE   42 0 0
3M CO Common Stock 88579Y101   21,945 170 SH   SOLE   170 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   15,175 30 SH   SOLE   30 0 0
VANECK VECTORS TR ETF Fund 92189F643   27,817 300 SH   SOLE   300 0 0
VIATRIS INC Common Stock 92556V106   771 62 SH   SOLE   62 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,542 49 SH   SOLE   49 0 0
ANALOG DEVICES INC Common Stock 032654105   5,523 26 SH   SOLE   26 0 0
APPLE INC Common Stock 037833100   6,260 25 SH   SOLE   25 0 0
CHEVRON CORPORATION Common Stock 166764100   5,359 37 SH   SOLE   37 0 0
CHUBB LTD Common Stock H1467J104   6,078 22 SH   SOLE   22 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,393 108 SH   SOLE   108 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,272 58 SH   SOLE   58 0 0
S&P GLOBAL INC Common Stock 78409V104   6,474 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,940 56 SH   SOLE   56 0 0
EOG RESOURCES INC Common Stock 26875P101   5,761 47 SH   SOLE   47 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,006 19 SH   SOLE   19 0 0
HERSHEY COMPANY Common Stock 427866108   5,419 32 SH   SOLE   32 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,578 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,206 36 SH   SOLE   36 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,345 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   5,923 24 SH   SOLE   24 0 0
MCDONALDS CORP Common Stock 580135101   5,507 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   5,479 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,951 29 SH   SOLE   29 0 0
LINDE PLC NEW Common Stock G54950103   5,442 13 SH   SOLE   13 0 0
NIKE INC CLASS B Common Stock 654106103   5,296 70 SH   SOLE   70 0 0
PAYCHEX INC Common Stock 704326107   6,029 43 SH   SOLE   43 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,322 35 SH   SOLE   35 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,364 32 SH   SOLE   32 0 0
STARBUCKS CORP Common Stock 855244109   6,205 68 SH   SOLE   68 0 0
WALMART INC Common Stock 931142103   7,499 83 SH   SOLE   83 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,112 65 SH   SOLE   65 0 0
INVESCO QQQ TR ETF Fund 46090E103   12,780 25 SH   SOLE   25 0 0
CHINA YUCHAI INTL LTD Common Stock G21082105   3,221 338 SH   SOLE   338 0 0
FIRST TR ETF VI ETF Fund 33741X102   11,651 325 SH   SOLE   325 0 0
DIREXION SHS TR ETF Fund 25460G625   6,835 500 SH   SOLE   500 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   14,322 342 SH   SOLE   342 0 0
ENOVIX CORP Common Stock 293594107   6,750 621 SH   SOLE   621 0 0
FIRST TR ETF Fund 33740F565   7,531 295 SH   SOLE   295 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   7,266 61 SH   SOLE   61 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   5,904 171 SH   SOLE   171 0 0
FIRST TR NASDAQ ETF Fund 33734X846   10,659 168 SH   SOLE   168 0 0
FIRST TRUST ETF Fund 33734X135   9,147 169 SH   SOLE   169 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   14,409 97 SH   SOLE   97 0 0
GITLAB INC Common Stock 37637K108   4,226 75 SH   SOLE   75 0 0
INTAPP INC Common Stock 45827U109   5,063 79 SH   SOLE   79 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   13,684 207 SH   SOLE   207 0 0
INVESCO QQQ TR ETF Fund 46090E103   11,247 22 SH   SOLE   22 0 0
MUELLER WATER PRODUCTS Common Stock 624758108   4,207 187 SH   SOLE   187 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   2,199 300 SH   SOLE   300 0 0
INVESCO TR II ETF Fund 46138E339   17,291 182 SH   SOLE   182 0 0
SECTOR SPDR TR ETF Fund 81369Y803   9,533 41 SH   SOLE   41 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   11,135 19 SH   SOLE   19 0 0
SPDR PORTFOLIO ETF Fund 78464A409   14,151 161 SH   SOLE   161 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   5,775 138 SH   SOLE   138 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   607 32 SH   SOLE   32 0 0
TXO PARTNERS LP UTS Derivative Contract 87313P103   2,677 159 SH   SOLE   159 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   10,641 304 SH   SOLE   304 0 0
FIRST TR GLOBAL ETF Fund 33739H101   12,574 525 SH   SOLE   525 0 0
FIRST TRUST ETF Fund 33733E203   10,042 60 SH   SOLE   60 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   5,523 108 SH   SOLE   108 0 0
PACER FDS TR ETF Fund 69374H881   8,756 155 SH   SOLE   155 0 0
FIRST TRUST Unit Investment Trust 30335U536   18,463 1,711 SH   SOLE   1,711 0 0
AFLAC INC Common Stock 001055102   2,482 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,063 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,262 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,814 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,900 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,732 25 SH   SOLE   25 0 0
ALPS ETF TR ETF Fund 00162Q387   6,852 129 SH   SOLE   129 0 0
ALPS ETF TR ETF Fund 00162Q395   6,514 149 SH   SOLE   149 0 0
AMAZON COM INC Common Stock 023135106   4,826 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q361   5,012 109 SH   SOLE   109 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,017 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,365 19 SH   SOLE   19 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,583 66 SH   SOLE   66 0 0
ANALOG DEVICES INC Common Stock 032654105   2,337 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   10,016 40 SH   SOLE   40 0 0
ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,041 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,532 10 SH   SOLE   10 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   5,091 57 SH   SOLE   57 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,939 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,633 43 SH   SOLE   43 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,958 29 SH   SOLE   29 0 0
CMS ENERGY CORP Common Stock 125896100   3,332 50 SH   SOLE   50 0 0
CHEVRON CORPORATION Common Stock 166764100   3,621 25 SH   SOLE   25 0 0
CHUBB LTD Common Stock H1467J104   2,763 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,408 23 SH   SOLE   23 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,137 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,272 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,002 80 SH   SOLE   80 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,866 46 SH   SOLE   46 0 0
DANAHER CORP Common Stock 235851102   3,213 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   4,314 13 SH   SOLE   13 0 0
ECOLAB INC Common Stock 278865100   2,811 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,726 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,764 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   5,269 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   2,798 25 SH   SOLE   25 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,741 114 SH   SOLE   114 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,371 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Common Stock 369604301   4,169 25 SH   SOLE   25 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,629 15 SH   SOLE   15 0 0
HILTON WORLDWIDE Common Stock 43300A203   4,696 19 SH   SOLE   19 0 0
HOME DEPOT INC Common Stock 437076102   2,722 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,936 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,535 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,831 19 SH   SOLE   19 0 0
INTUIT INC Common Stock 461202103   4,399 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,458 17 SH   SOLE   17 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   2,714 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,523 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,739 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   2,058 27 SH   SOLE   27 0 0
MCDONALDS CORP Common Stock 580135101   2,609 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   2,476 31 SH   SOLE   31 0 0
MICROSOFT CORP Common Stock 594918104   10,537 25 SH   SOLE   25 0 0
MONDELEZ INTL INC Common Stock 609207105   2,150 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,033 21 SH   SOLE   21 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   5,546 12 SH   SOLE   12 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NETFLIX.COM INC Common Stock 64110L106   5,347 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,612 56 SH   SOLE   56 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,437 34 SH   SOLE   34 0 0
NIKE INC CLASS B Common Stock 654106103   2,648 35 SH   SOLE   35 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,150 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,996 11 SH   SOLE   11 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   2,944 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,128 14 SH   SOLE   14 0 0
PHILLIPS 66 Common Stock 718546104   3,303 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,370 38 SH   SOLE   38 0 0
PROLOGIS INC Common Stock 74340W103   2,008 19 SH   SOLE   19 0 0
REALTY INCOME CORP Common Stock 756109104   2,029 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,599 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,601 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,458 19 SH   SOLE   19 0 0
STARBUCKS CORP Common Stock 855244109   3,741 41 SH   SOLE   41 0 0
STRYKER CORP Common Stock 863667101   7,201 20 SH   SOLE   20 0 0
VERALTO CORPORATION Common Stock 92338C103   2,953 29 SH   SOLE   29 0 0
TJX COS INC NEW Common Stock 872540109   3,261 27 SH   SOLE   27 0 0
T-MOBILE US INC Common Stock 872590104   3,310 15 SH   SOLE   15 0 0
TARGET CORP Common Stock 87612E106   811 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,437 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,387 45 SH   SOLE   45 0 0
UNION PACIFIC CORP Common Stock 907818108   2,280 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   2,844 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   3,794 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,103 33 SH   SOLE   33 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,357 99 SH   SOLE   99 0 0
XYLEM INC Common Stock 98419M100   2,204 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   2,443 15 SH   SOLE   15 0 0
ABBVIE INC Common Stock 00287Y109   27,365 154 SH   SOLE   154 0 0
ADVANCED DRAINAGE Common Stock 00790R104   5,548 48 SH   SOLE   48 0 0
AFLAC INC Common Stock 001055102   56,581 547 SH   SOLE   547 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   14,364 127 SH   SOLE   127 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   81,615 232 SH   SOLE   232 0 0
ADVANCED MICRO Common Stock 007903107   34,183 283 SH   SOLE   283 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   34,224 118 SH   SOLE   118 0 0
HOWMET AEROSPACE INC Common Stock 443201108   25,701 235 SH   SOLE   235 0 0
ATI INC Common Stock 01741R102   4,953 90 SH   SOLE   90 0 0
ALPHABET INC VOTING Common Stock 02079K305   57,547 304 SH   SOLE   304 0 0
ALPS ETF TR ETF Fund 00162Q387   895,390 16,856 SH   SOLE   16,856 0 0
ALPS ETF TR ETF Fund 00162Q395   4,459 102 SH   SOLE   102 0 0
AMAZON COM INC Common Stock 023135106   21,061 96 SH   SOLE   96 0 0
ALPS ETF TR ETF Fund 00162Q361   5,380 117 SH   SOLE   117 0 0
AMGEN INC Common Stock 031162100   26,845 103 SH   SOLE   103 0 0
AMPHENOL CORP NEW Common Stock 032095101   50,559 728 SH   SOLE   728 0 0
ANALOG DEVICES INC Common Stock 032654105   33,993 160 SH   SOLE   160 0 0
APPLE INC Common Stock 037833100   180,302 720 SH   SOLE   720 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,070 17 SH   SOLE   17 0 0
APPLIED MATERIALS INC Common Stock 038222105   60,173 370 SH   SOLE   370 0 0
ASML HOLDING NV Common Stock N07059210   35,347 51 SH   SOLE   51 0 0
AUTOMATIC DATA Common Stock 053015103   66,742 228 SH   SOLE   228 0 0
AXON ENTERPRISE INC Common Stock 05464C101   17,235 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   54,846 121 SH   SOLE   121 0 0
BEST BUY CO INC Common Stock 086516101   85 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   38,954 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   8,485 95 SH   SOLE   95 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   33,913 150 SH   SOLE   150 0 0
BROWN AND BROWN INC COM Common Stock 115236101   50,193 492 SH   SOLE   492 0 0
CME GROUP INC Common Stock 12572Q105   928 4 SH   SOLE   4 0 0
CMS ENERGY CORP Common Stock 125896100   26,393 396 SH   SOLE   396 0 0
SERVICENOW INC Common Stock 81762P102   9,541 9 SH   SOLE   9 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   17,151 237 SH   SOLE   237 0 0
CARLISLE COMPANIES INC Common Stock 142339100   4,426 12 SH   SOLE   12 0 0
CATERPILLAR INC Common Stock 149123101   7,255 20 SH   SOLE   20 0 0
CHEVRON CORPORATION Common Stock 166764100   47,362 327 SH   SOLE   327 0 0
CHUBB LTD Common Stock H1467J104   41,445 150 SH   SOLE   150 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   98,658 540 SH   SOLE   540 0 0
CISCO SYSTEMS INC Common Stock 17275R102   61,153 1,033 SH   SOLE   1,033 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   55,892 61 SH   SOLE   61 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   25,000 275 SH   SOLE   275 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   27,914 448 SH   SOLE   448 0 0
CORNING INC Common Stock 219350105   27,941 588 SH   SOLE   588 0 0
FIRST SOLAR INC Common Stock 336433107   3,172 18 SH   SOLE   18 0 0
CUMMINS INC Common Stock 231021106   4,880 14 SH   SOLE   14 0 0
DANAHER CORP Common Stock 235851102   31,218 136 SH   SOLE   136 0 0
DARDEN RESTAURANTS Common Stock 237194105   3,920 21 SH   SOLE   21 0 0
DEERE & CO Common Stock 244199105   6,779 16 SH   SOLE   16 0 0
DELL TECHNOLOGIES Common Stock 24703L202   921 8 SH   SOLE   8 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   4,610 26 SH   SOLE   26 0 0
S&P GLOBAL INC Common Stock 78409V104   25,897 52 SH   SOLE   52 0 0
EAGLE MATERIALS INC Common Stock 26969P108   8,389 34 SH   SOLE   34 0 0
EATON CORP PLC Common Stock G29183103   30,532 92 SH   SOLE   92 0 0
ECOLAB INC Common Stock 278865100   26,478 113 SH   SOLE   113 0 0
EMERSON ELECTRIC CO Common Stock 291011104   37,674 304 SH   SOLE   304 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,398 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   28,336 59 SH   SOLE   59 0 0
FABRINET Common Stock G3323L100   5,716 26 SH   SOLE   26 0 0
META PLATFORMS INC Common Stock 30303M102   4,684 8 SH   SOLE   8 0 0
FASTENAL CO Common Stock 311900104   934 13 SH   SOLE   13 0 0
FEDERAL REALTY Common Stock 313745101   25,300 226 SH   SOLE   226 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,666 62 SH   SOLE   62 0 0
GARMIN LTD Common Stock H2906T109   8,456 41 SH   SOLE   41 0 0
GENL DYNAMICS CORP Common Stock 369550108   58,494 222 SH   SOLE   222 0 0
GE AEROSPACE NEW Common Stock 369604301   4,503 27 SH   SOLE   27 0 0
GRAINGER W W INC Common Stock 384802104   49,540 47 SH   SOLE   47 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   21,036 120 SH   SOLE   120 0 0
HILTON WORLDWIDE Common Stock 43300A203   49,926 202 SH   SOLE   202 0 0
HOME DEPOT INC Common Stock 437076102   65,739 169 SH   SOLE   169 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   31,172 138 SH   SOLE   138 0 0
HUBBELL INC Common Stock 443510607   8,377 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   51,979 205 SH   SOLE   205 0 0
CENCORA INC Common Stock 03073E105   45,834 204 SH   SOLE   204 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,983 67 SH   SOLE   67 0 0
INTUIT INC Common Stock 461202103   49,023 78 SH   SOLE   78 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,175 8 SH   SOLE   8 0 0
INVESCO QQQ TR ETF Fund 46090E103   76,684 150 SH   SOLE   150 0 0
KLA CORP Common Stock 482480100   3,780 6 SH   SOLE   6 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   32 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   33,428 1,220 SH   SOLE   1,220 0 0
LAM RESH CORP Common Stock 512807306   87,398 1,210 SH   SOLE   1,210 0 0
ELI LILLY & CO Common Stock 532457108   172,156 223 SH   SOLE   223 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   57,826 119 SH   SOLE   119 0 0
LOWES COMPANIES INC Common Stock 548661107   30,850 125 SH   SOLE   125 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   21,448 102 SH   SOLE   102 0 0
MARSH AND MC LENNAN Common Stock 571748102   25,064 118 SH   SOLE   118 0 0
MARTIN MARIETTA Common Stock 573284106   6,198 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   56,869 108 SH   SOLE   108 0 0
MCDONALDS CORP Common Stock 580135101   69,283 239 SH   SOLE   239 0 0
MCKESSON CORPORATION Common Stock 58155Q103   3,989 7 SH   SOLE   7 0 0
MERCK & CO INC NEW Common Stock 58933Y105   19,299 194 SH   SOLE   194 0 0
MICROSOFT CORP Common Stock 594918104   274,396 651 SH   SOLE   651 0 0
MONDELEZ INTL INC Common Stock 609207105   32,313 541 SH   SOLE   541 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,232 26 SH   SOLE   26 0 0
MORGAN STANLEY & CO Common Stock 617446448   9,931 79 SH   SOLE   79 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   5,084 11 SH   SOLE   11 0 0
MURPHY USA INC Common Stock 626755102   3,512 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   287,514 2,141 SH   SOLE   2,141 0 0
NETFLIX.COM INC Common Stock 64110L106   59,718 67 SH   SOLE   67 0 0
NEW JERSEY RES CORP Common Stock 646025106   27,430 588 SH   SOLE   588 0 0
LINDE PLC NEW Common Stock G54950103   30,144 72 SH   SOLE   72 0 0
NORDSON CORP Common Stock 655663102   4,812 23 SH   SOLE   23 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,351 19 SH   SOLE   19 0 0
OMEGA HEALTHCARE Common Stock 681936100   4,504 119 SH   SOLE   119 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   3,278 52 SH   SOLE   52 0 0
ONEOK INC NEW Common Stock 682680103   27,610 275 SH   SOLE   275 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   5,196 25 SH   SOLE   25 0 0
PPL CORPORATION Common Stock 69351T106   941 29 SH   SOLE   29 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   25,263 131 SH   SOLE   131 0 0
P P G INDUSTRIES INC Common Stock 693506107   836 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,639 20 SH   SOLE   20 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   13,992 22 SH   SOLE   22 0 0
BROADCOM INC Common Stock 11135F101   208,424 899 SH   SOLE   899 0 0
PAYCHEX INC Common Stock 704326107   54,265 387 SH   SOLE   387 0 0
PENTAIR PLC Common Stock G7S00T104   4,428 44 SH   SOLE   44 0 0
PEPSICO INCORPORATED Common Stock 713448108   32,692 215 SH   SOLE   215 0 0
PHILLIPS 66 Common Stock 718546104   19,595 172 SH   SOLE   172 0 0
PROCTER & GAMBLE CO Common Stock 742718109   42,415 253 SH   SOLE   253 0 0
PROLOGIS INC Common Stock 74340W103   5,919 56 SH   SOLE   56 0 0
QUALCOMM INC Common Stock 747525103   46,700 304 SH   SOLE   304 0 0
QUANTA SVCS INC Common Stock 74762E102   4,108 13 SH   SOLE   13 0 0
RTX CORP Common Stock 75513E101   15,275 132 SH   SOLE   132 0 0
RELIANCE INC Common Stock 759509102   3,231 12 SH   SOLE   12 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   226 2 SH   SOLE   2 0 0
SEMPRA ENERGY Common Stock 816851109   20,000 228 SH   SOLE   228 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,478 22 SH   SOLE   22 0 0
SOLVENTUM CORP Common Stock 83444M101   1,519 23 SH   SOLE   23 0 0
SHARKNINJA INC Common Stock G8068L108   4,868 50 SH   SOLE   50 0 0
STARBUCKS CORP Common Stock 855244109   11,497 126 SH   SOLE   126 0 0
STRYKER CORP Common Stock 863667101   37,805 105 SH   SOLE   105 0 0
VERALTO CORPORATION Common Stock 92338C103   6,823 67 SH   SOLE   67 0 0
TJX COS INC NEW Common Stock 872540109   34,068 282 SH   SOLE   282 0 0
T-MOBILE US INC Common Stock 872590104   34,875 158 SH   SOLE   158 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   98,350 498 SH   SOLE   498 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   60,940 325 SH   SOLE   325 0 0
3M CO Common Stock 88579Y101   258 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   19,101 360 SH   SOLE   360 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   963 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
US BANCORP NEW Common Stock 902973304   7,557 158 SH   SOLE   158 0 0
UNITED STATES LIME & Common Stock 911922102   4,513 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   19,222 38 SH   SOLE   38 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   46,175 233 SH   SOLE   233 0 0
VANGUARD INDEX FDS ETF Fund 922908363   149,250 277 SH   SOLE   277 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,624 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   1,580 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   42,916 475 SH   SOLE   475 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   25,484 271 SH   SOLE   271 0 0
WILLIAMS COMPANIES Common Stock 969457100   71,817 1,327 SH   SOLE   1,327 0 0
XYLEM INC Common Stock 98419M100   23,552 203 SH   SOLE   203 0 0
ZOETIS INC Common Stock 98978V103   15,315 94 SH   SOLE   94 0 0
ABBVIE INC Common Stock 00287Y109   4,975 28 SH   SOLE   28 0 0
AFLAC INC Common Stock 001055102   5,896 57 SH   SOLE   57 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,619 32 SH   SOLE   32 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,925 14 SH   SOLE   14 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,121 28 SH   SOLE   28 0 0
ALPHABET INC VOTING Common Stock 02079K305   378 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   116,492 2,193 SH   SOLE   2,193 0 0
ALPS ETF TR ETF Fund 00162Q395   70,826 1,620 SH   SOLE   1,620 0 0
AMAZON COM INC Common Stock 023135106   438 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   459 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,863 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   3,388 13 SH   SOLE   13 0 0
AMPHENOL CORP NEW Common Stock 032095101   416 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   4,461 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   17,779 71 SH   SOLE   71 0 0
APPLIED INDL TECH INC Common Stock 03820C105   718 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   10,831 37 SH   SOLE   37 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   18,451 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,973 22 SH   SOLE   22 0 0
BROWN AND BROWN INC COM Common Stock 115236101   8,161 80 SH   SOLE   80 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,501 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Common Stock 166764100   5,069 35 SH   SOLE   35 0 0
CHUBB LTD Common Stock H1467J104   4,697 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,350 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,064 170 SH   SOLE   170 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,413 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,454 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,174 67 SH   SOLE   67 0 0
S&P GLOBAL INC Common Stock 78409V104   4,980 10 SH   SOLE   10 0 0
EAGLE MATERIALS INC Common Stock 26969P108   493 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   7,964 24 SH   SOLE   24 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,948 48 SH   SOLE   48 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,322 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,796 22 SH   SOLE   22 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   9,486 9 SH   SOLE   9 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,330 19 SH   SOLE   19 0 0
HOME DEPOT INC Common Stock 437076102   8,946 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,066 18 SH   SOLE   18 0 0
HUBBELL INC Common Stock 443510607   418 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,649 42 SH   SOLE   42 0 0
CENCORA INC Common Stock 03073E105   6,291 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,576 24 SH   SOLE   24 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,181 22 SH   SOLE   22 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,726 136 SH   SOLE   136 0 0
ELI LILLY & CO Common Stock 532457108   22,388 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,803 14 SH   SOLE   14 0 0
LOWES COMPANIES INC Common Stock 548661107   6,416 26 SH   SOLE   26 0 0
MARSH AND MC LENNAN Common Stock 571748102   7,009 33 SH   SOLE   33 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MCDONALDS CORP Common Stock 580135101   8,116 28 SH   SOLE   28 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,775 48 SH   SOLE   48 0 0
MICROSOFT CORP Common Stock 594918104   40,042 95 SH   SOLE   95 0 0
MONDELEZ INTL INC Common Stock 609207105   6,689 112 SH   SOLE   112 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   479 2 SH   SOLE   2 0 0
MORGAN STANLEY & CO Common Stock 617446448   4,903 39 SH   SOLE   39 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   805 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,938 63 SH   SOLE   63 0 0
LINDE PLC NEW Common Stock G54950103   6,698 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,179 142 SH   SOLE   142 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   833 9 SH   SOLE   9 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   5,014 26 SH   SOLE   26 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,747 23 SH   SOLE   23 0 0
PALO ALTO NETWORKS Common Stock 697435105   363 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   9,273 40 SH   SOLE   40 0 0
PAYCHEX INC Common Stock 704326107   10,656 76 SH   SOLE   76 0 0
PENTAIR PLC Common Stock G7S00T104   704 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,690 44 SH   SOLE   44 0 0
PHILLIPS 66 Common Stock 718546104   3,531 31 SH   SOLE   31 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,706 40 SH   SOLE   40 0 0
PROLOGIS INC Common Stock 74340W103   4,122 39 SH   SOLE   39 0 0
RTX CORP Common Stock 75513E101   3,355 29 SH   SOLE   29 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,940 26 SH   SOLE   26 0 0
SEMPRA ENERGY Common Stock 816851109   4,035 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,739 11 SH   SOLE   11 0 0
SHARKNINJA INC Common Stock G8068L108   681 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   4,680 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,187 49 SH   SOLE   49 0 0
UNION PACIFIC CORP Common Stock 907818108   3,192 14 SH   SOLE   14 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,774 22 SH   SOLE   22 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,564 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   6,866 76 SH   SOLE   76 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,734 69 SH   SOLE   69 0 0
XYLEM INC Common Stock 98419M100   4,408 38 SH   SOLE   38 0 0
AFLAC INC Common Stock 001055102   2,275 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   904 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,517 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,543 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q387   16,360 308 SH   SOLE   308 0 0
ALPS ETF TR ETF Fund 00162Q395   6,164 141 SH   SOLE   141 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   5,748 125 SH   SOLE   125 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   995 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,889 56 SH   SOLE   56 0 0
ANALOG DEVICES INC Common Stock 032654105   1,699 8 SH   SOLE   8 0 0
APPLE INC Common Stock 037833100   10,768 43 SH   SOLE   43 0 0
ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   2,405 97 SH   SOLE   97 0 0
AUTOMATIC DATA Common Stock 053015103   1,756 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,532 10 SH   SOLE   10 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   607 16 SH   SOLE   16 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,550 25 SH   SOLE   25 0 0
CMS ENERGY CORP Common Stock 125896100   1,266 19 SH   SOLE   19 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,315 32 SH   SOLE   32 0 0
CHEVRON CORPORATION Common Stock 166764100   2,896 20 SH   SOLE   20 0 0
CHUBB LTD Common Stock H1467J104   1,934 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   7,308 40 SH   SOLE   40 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,664 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,272 14 SH   SOLE   14 0 0
COLUMBIA ETF TR I ETF Fund 19761L508   5,241 299 SH   SOLE   299 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   638 17 SH   SOLE   17 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   934 15 SH   SOLE   15 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   3,109 79 SH   SOLE   79 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
DEVON ENERGY CORP Common Stock 25179M103   6,546 200 SH   SOLE   200 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   4,314 13 SH   SOLE   13 0 0
ECOLAB INC Common Stock 278865100   1,171 5 SH   SOLE   5 0 0
EDITAS MEDICINE INC Common Stock 28106W103   260 205 SH   SOLE   205 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,611 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Common Stock 30231G102   10,757 100 SH   SOLE   100 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   1,231 11 SH   SOLE   11 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,602 44 SH   SOLE   44 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,634 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   2,722 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,267 5 SH   SOLE   5 0 0
CENCORA INC Common Stock 03073E105   2,246 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,788 12 SH   SOLE   12 0 0
INTUIT INC Common Stock 461202103   3,142 5 SH   SOLE   5 0 0
IONQ INC Common Stock 46222L108   18,796 450 SH   SOLE   450 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,012 7 SH   SOLE   7 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,480 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   991 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   798 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   8,851 21 SH   SOLE   21 0 0
MONDELEZ INTL INC Common Stock 609207105   1,134 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,033 21 SH   SOLE   21 0 0
NVIDIA CORP Common Stock 67066G104   33,572 250 SH   SOLE   250 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,072 23 SH   SOLE   23 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,939 41 SH   SOLE   41 0 0
NIKE INC CLASS B Common Stock 654106103   2,497 33 SH   SOLE   33 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,075 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,724 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   2,664 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,216 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   2,278 20 SH   SOLE   20 0 0
PORTILLOS INC Common Stock 73642K106   1,598 170 SH   SOLE   170 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,203 37 SH   SOLE   37 0 0
PROLOGIS INC Common Stock 74340W103   1,057 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   961 18 SH   SOLE   18 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SCHLUMBERGER LTD Common Stock 806857108   10,160 265 SH   SOLE   265 0 0
SOLVENTUM CORP Common Stock 83444M101   132 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   1,003 11 SH   SOLE   11 0 0
STRYKER CORP Common Stock 863667101   6,480 18 SH   SOLE   18 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   1,087 9 SH   SOLE   9 0 0
T-MOBILE US INC Common Stock 872590104   1,986 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,812 15 SH   SOLE   15 0 0
3M CO Common Stock 88579Y101   1,290 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,857 35 SH   SOLE   35 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS ETF Fund 922908363   67,351 125 SH   SOLE   125 0 0
WALMART INC Common Stock 931142103   2,168 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,915 31 SH   SOLE   31 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,868 53 SH   SOLE   53 0 0
XYLEM INC Common Stock 98419M100   1,276 11 SH   SOLE   11 0 0
ZOETIS INC Common Stock 98978V103   2,281 14 SH   SOLE   14 0 0
AFLAC INC Common Stock 001055102   20,688 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Common Stock 049560105   22,701 163 SH   SOLE   163 0 0
ABBOTT LABORATORIES Common Stock 002824100   8,822 78 SH   SOLE   78 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   21,459 61 SH   SOLE   61 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   14,502 50 SH   SOLE   50 0 0
ALPS ETF TR ETF Fund 00162Q387   174,392 3,283 SH   SOLE   3,283 0 0
ALPS ETF TR ETF Fund 00162Q395   16,832 385 SH   SOLE   385 0 0
AMERICAN TOWER CORP Common Stock 03027X100   10,637 58 SH   SOLE   58 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   11,702 94 SH   SOLE   94 0 0
AMGEN INC Common Stock 031162100   11,468 44 SH   SOLE   44 0 0
ANALOG DEVICES INC Common Stock 032654105   25,282 119 SH   SOLE   119 0 0
APPLE INC Common Stock 037833100   59,850 239 SH   SOLE   239 0 0
AUTOMATIC DATA Common Stock 053015103   22,540 77 SH   SOLE   77 0 0
BECTON DICKINSON & CO Common Stock 075887109   8,847 39 SH   SOLE   39 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   20,502 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   23,739 105 SH   SOLE   105 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   6,076 160 SH   SOLE   160 0 0
BROWN AND BROWN INC COM Common Stock 115236101   37,135 364 SH   SOLE   364 0 0
CMS ENERGY CORP Common Stock 125896100   11,663 175 SH   SOLE   175 0 0
CHUBB LTD Common Stock H1467J104   14,643 53 SH   SOLE   53 0 0
CHURCH & DWIGHT INC Common Stock 171340102   20,627 197 SH   SOLE   197 0 0
CISCO SYSTEMS INC Common Stock 17275R102   14,859 251 SH   SOLE   251 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   27,488 30 SH   SOLE   30 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,909 43 SH   SOLE   43 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   788 21 SH   SOLE   21 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   13,521 217 SH   SOLE   217 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   12,887 55 SH   SOLE   55 0 0
EMERSON ELECTRIC CO Common Stock 291011104   17,474 141 SH   SOLE   141 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   18,730 39 SH   SOLE   39 0 0
FEDERAL REALTY Common Stock 313745101   447 4 SH   SOLE   4 0 0
FIRST TRUST RISING ETF Fund 33738R506   51,688 874 SH   SOLE   874 0 0
GENL DYNAMICS CORP Common Stock 369550108   12,384 47 SH   SOLE   47 0 0
GRAINGER W W INC Common Stock 384802104   41,107 39 SH   SOLE   39 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   14,199 81 SH   SOLE   81 0 0
HOME DEPOT INC Common Stock 437076102   14,781 38 SH   SOLE   38 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   12,649 56 SH   SOLE   56 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   16,734 66 SH   SOLE   66 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   15,348 103 SH   SOLE   103 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,809 54 SH   SOLE   54 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   20,710 360 SH   SOLE   360 0 0
LOWES COMPANIES INC Common Stock 548661107   21,718 88 SH   SOLE   88 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   11,985 57 SH   SOLE   57 0 0
MC CORMICK & CO INC Common Stock 579780206   11,436 150 SH   SOLE   150 0 0
MCDONALDS CORP Common Stock 580135101   15,654 54 SH   SOLE   54 0 0
MEDTRONIC PLC Common Stock G5960L103   8,067 101 SH   SOLE   101 0 0
MICROSOFT CORP Common Stock 594918104   142,045 337 SH   SOLE   337 0 0
MONDELEZ INTL INC Common Stock 609207105   11,826 198 SH   SOLE   198 0 0
NEW JERSEY RES CORP Common Stock 646025106   7,044 151 SH   SOLE   151 0 0
LINDE PLC NEW Common Stock G54950103   25,120 60 SH   SOLE   60 0 0
NEXTERA ENERGY INC Common Stock 65339F101   15,198 212 SH   SOLE   212 0 0
NIKE INC CLASS B Common Stock 654106103   9,912 131 SH   SOLE   131 0 0
P P G INDUSTRIES INC Common Stock 693506107   8,003 67 SH   SOLE   67 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   19,716 31 SH   SOLE   31 0 0
BROADCOM INC Common Stock 11135F101   31,530 136 SH   SOLE   136 0 0
PAYCHEX INC Common Stock 704326107   16,826 120 SH   SOLE   120 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,035 66 SH   SOLE   66 0 0
PHILLIPS 66 Common Stock 718546104   5,468 48 SH   SOLE   48 0 0
PROCTER & GAMBLE CO Common Stock 742718109   12,909 77 SH   SOLE   77 0 0
REALTY INCOME CORP Common Stock 756109104   4,165 78 SH   SOLE   78 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   11,195 99 SH   SOLE   99 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,838 26 SH   SOLE   26 0 0
STARBUCKS CORP Common Stock 855244109   11,862 130 SH   SOLE   130 0 0
STRYKER CORP Common Stock 863667101   20,882 58 SH   SOLE   58 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,875 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   19,632 370 SH   SOLE   370 0 0
UNION PACIFIC CORP Common Stock 907818108   13,910 61 SH   SOLE   61 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   21,246 42 SH   SOLE   42 0 0
VISA INC CLASS A Common Stock 92826C839   24,651 78 SH   SOLE   78 0 0
WALMART INC Common Stock 931142103   24,846 275 SH   SOLE   275 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,592 102 SH   SOLE   102 0 0
XYLEM INC Common Stock 98419M100   580 5 SH   SOLE   5 0 0
ATS CORP CDA Common Stock 00217Y104   3,962 130 SH   SOLE   130 0 0
ABB LTD -SPONS ADR Common Stock 000375204   6,445 120 SH   SOLE   120 0 0
AGNICO EAGLE MINES Common Stock 008474108   9,854 126 SH   SOLE   126 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   3,503 190 SH   SOLE   190 0 0
ALPHABET INC VOTING Common Stock 02079K305   26,502 140 SH   SOLE   140 0 0
AMAZON COM INC Common Stock 023135106   23,035 105 SH   SOLE   105 0 0
APPLE INC Common Stock 037833100   6,010 24 SH   SOLE   24 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   7,705 17 SH   SOLE   17 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   14,351 14 SH   SOLE   14 0 0
BLACKSTONE SECURED Common Stock 09261X102   4,620 143 SH   SOLE   143 0 0
BROOKFIELD CORPRATON Common Stock 11271J107   10,341 180 SH   SOLE   180 0 0
BROOKFIELD ASST MGMT Common Stock 113004105   6,340 117 SH   SOLE   117 0 0
CAMECO CORP Common Stock 13321L108   3,083 60 SH   SOLE   60 0 0
COMPASS DIVERSIFIED HLDG Common Stock 20451Q104   6,531 283 SH   SOLE   283 0 0
EQUITY COMMONWEALTH Common Stock 294628102   446 252 SH   SOLE   252 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U679   1,517 45 SH   SOLE   45 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U661   9,532 260 SH   SOLE   260 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740F771   1,579 37 SH   SOLE   37 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   6,645 85 SH   SOLE   85 0 0
EQUINIX INC Common Stock 29444U700   4,714 5 SH   SOLE   5 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   13,170 23 SH   SOLE   23 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   13,945 275 SH   SOLE   275 0 0
MICROSOFT CORP Common Stock 594918104   21,918 52 SH   SOLE   52 0 0
GUARDANT HEALTH INC Common Stock 40131M109   3,024 99 SH   SOLE   99 0 0
LINDE PLC NEW Common Stock G54950103   9,210 22 SH   SOLE   22 0 0
NEXPOINT RESIDENTIAL Common Stock 65341D102   3,006 72 SH   SOLE   72 0 0
NOVO NORDISK A S ADR Common Stock 670100205   860 10 SH   SOLE   10 0 0
OAKTREE SPECIALTY Common Stock 67401P405   1,405 92 SH   SOLE   92 0 0
ORACLE CORPORATION Common Stock 68389X105   4,665 28 SH   SOLE   28 0 0
PERIMETER SOLUTIONS INC Common Stock 71385M107   1,418 111 SH   SOLE   111 0 0
SKEENA RESOURCES LTD NEW Common Stock 83056P715   165 19 SH   SOLE   19 0 0
SPORTRADAR GRP AG Common Stock H8088L103   4,213 243 SH   SOLE   243 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   4,526 75 SH   SOLE   75 0 0
TJX COS INC NEW Common Stock 872540109   3,624 30 SH   SOLE   30 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   12,836 65 SH   SOLE   65 0 0
TARGET CORP Common Stock 87612E106   5,407 40 SH   SOLE   40 0 0
TE CONNECTIVITY PLC Common Stock G87052109   9,150 64 SH   SOLE   64 0 0
TERADYNE INCORPORATED Common Stock 880770102   6,673 53 SH   SOLE   53 0 0
TEXAS PAC LD CORP Common Stock 88262P102   6,635 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,541 7 SH   SOLE   7 0 0
VANECK GOLD MINERS ETF Fund 92189F106   6,748 199 SH   SOLE   199 0 0
VANECK JUNIOR GOLD ETF Fund 92189F791   1,710 40 SH   SOLE   40 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   3,635 32 SH   SOLE   32 0 0
INVESCO QQQ TR ETF Fund 46090E103   15,336 30 SH   SOLE   30 0 0
ADVANCED MICRO Common Stock 007903107   4,227 35 SH   SOLE   35 0 0
APPLE INC Common Stock 037833100   6,354 25 SH   SOLE   25 0 0
BOEING CO Common Stock 097023105   3,540 20 SH   SOLE   20 0 0
CARLISLE COMPANIES INC Common Stock 142339100   7,612 20 SH   SOLE   20 0 0
S&P GLOBAL INC Common Stock 78409V104   5,104 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   14,692 25 SH   SOLE   25 0 0
FASTENAL CO Common Stock 311900104   7,327 101 SH   SOLE   101 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   8,637 39 SH   SOLE   39 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,024 15 SH   SOLE   15 0 0
NVIDIA CORP Common Stock 67066G104   20,176 150 SH   SOLE   150 0 0
NU HOLDINGS LTD Common Stock G6683N103   3,108 300 SH   SOLE   300 0 0
SNOWFLAKE INC Common Stock 833445109   3,088 20 SH   SOLE   20 0 0
STARBUCKS CORP Common Stock 855244109   4,864 53 SH   SOLE   53 0 0
TJX COS INC NEW Common Stock 872540109   8,816 72 SH   SOLE   72 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   1,211 35 SH   SOLE   35 0 0
INVITATION HOMES INC Common Stock 46187W107   639 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   620 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   339 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   14,979 282 SH   SOLE   282 0 0
ALPS ETF TR ETF Fund 00162Q395   1,224 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Fund 00162Q361   1,333 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   248 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   833 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   424 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   1,001 4 SH   SOLE   4 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   452 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   151 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Common Stock 115236101   612 6 SH   SOLE   6 0 0
CMS ENERGY CORP Common Stock 125896100   333 5 SH   SOLE   5 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   580 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   473 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   363 4 SH   SOLE   4 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   150 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   249 4 SH   SOLE   4 0 0
CROWN CASTLE INC Common Stock 22822V101   544 6 SH   SOLE   6 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   709 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   371 3 SH   SOLE   3 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   570 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   295 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   445 22 SH   SOLE   22 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   225 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   253 1 SH   SOLE   1 0 0
CENCORA INC Common Stock 03073E105   674 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   289 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   228 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   289 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   159 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   2,529 6 SH   SOLE   6 0 0
MONDELEZ INTL INC Common Stock 609207105   298 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   326 7 SH   SOLE   7 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,003 14 SH   SOLE   14 0 0
NIKE INC CLASS B Common Stock 654106103   454 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE Common Stock 681936100   794 21 SH   SOLE   21 0 0
P P G INDUSTRIES INC Common Stock 693506107   238 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   420 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   304 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   455 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   845 8 SH   SOLE   8 0 0
PUBLIC STORAGE INC Common Stock 74460D109   598 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   213 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   226 2 SH   SOLE   2 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   407 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   273 3 SH   SOLE   3 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
SUN COMMUNITIES INC Common Stock 866674104   491 4 SH   SOLE   4 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   562 3 SH   SOLE   3 0 0
3M CO Common Stock 88579Y101   387 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   85 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   542 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   282 3 SH   SOLE   3 0 0
WELLTOWER INC Common Stock 95040Q104   1,260 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   974 18 SH   SOLE   18 0 0
XYLEM INC Common Stock 98419M100   348 3 SH   SOLE   3 0 0
ZOETIS INC Common Stock 98978V103   488 3 SH   SOLE   3 0 0
AMAZON COM INC Common Stock 023135106   10,750 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,892 13 SH   SOLE   13 0 0
FIRST TR ETF VI ETF Fund 33741X102   17,351 484 SH   SOLE   484 0 0
DIREXION SHS TR ETF Fund 25460G625   5,809 425 SH   SOLE   425 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   20,940 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   2,530 15 SH   SOLE   15 0 0
ENOVIX CORP Common Stock 293594107   9,739 896 SH   SOLE   896 0 0
FIRST TR ETF Fund 33740F565   11,335 444 SH   SOLE   444 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   10,959 92 SH   SOLE   92 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   8,908 258 SH   SOLE   258 0 0
FIRST TR NASDAQ ETF Fund 33734X846   15,101 238 SH   SOLE   238 0 0
FIRST TRUST ETF Fund 33734X135   12,828 237 SH   SOLE   237 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   16,191 109 SH   SOLE   109 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   19,370 293 SH   SOLE   293 0 0
INVESCO QQQ TR ETF Fund 46090E103   28,117 55 SH   SOLE   55 0 0
ELI LILLY & CO Common Stock 532457108   22,388 29 SH   SOLE   29 0 0
INVESCO TR II ETF Fund 46138E339   25,937 273 SH   SOLE   273 0 0
SECTOR SPDR TR ETF Fund 81369Y803   14,183 61 SH   SOLE   61 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   7,619 13 SH   SOLE   13 0 0
SPDR PORTFOLIO ETF Fund 78464A409   21,271 242 SH   SOLE   242 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   9,332 223 SH   SOLE   223 0 0
ABBVIE INC Common Stock 00287Y109   11,550 65 SH   SOLE   65 0 0
AFLAC INC Common Stock 001055102   9,516 92 SH   SOLE   92 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,392 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,239 64 SH   SOLE   64 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   20,755 59 SH   SOLE   59 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   17,112 59 SH   SOLE   59 0 0
ALPHABET INC VOTING Common Stock 02079K305   15,901 84 SH   SOLE   84 0 0
ALPS ETF TR ETF Fund 00162Q387   60,131 1,132 SH   SOLE   1,132 0 0
ALPS ETF TR ETF Fund 00162Q395   25,925 593 SH   SOLE   593 0 0
AMAZON COM INC Common Stock 023135106   20,403 93 SH   SOLE   93 0 0
ALPS ETF TR ETF Fund 00162Q361   16,050 349 SH   SOLE   349 0 0
AMERICAN TOWER CORP Common Stock 03027X100   8,987 49 SH   SOLE   49 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,730 38 SH   SOLE   38 0 0
AMGEN INC Common Stock 031162100   6,776 26 SH   SOLE   26 0 0
AMPHENOL CORP NEW Common Stock 032095101   9,306 134 SH   SOLE   134 0 0
ANALOG DEVICES INC Common Stock 032654105   8,498 40 SH   SOLE   40 0 0
APPLE INC Common Stock 037833100   50,334 201 SH   SOLE   201 0 0
ASML HOLDING NV Common Stock N07059210   9,703 14 SH   SOLE   14 0 0
AUTOMATIC DATA Common Stock 053015103   16,392 56 SH   SOLE   56 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,083 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,518 21 SH   SOLE   21 0 0
BEST BUY CO INC Common Stock 086516101   4,032 47 SH   SOLE   47 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   10,251 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   803 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   8,591 38 SH   SOLE   38 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,924 77 SH   SOLE   77 0 0
BROWN AND BROWN INC COM Common Stock 115236101   12,242 120 SH   SOLE   120 0 0
CMS ENERGY CORP Common Stock 125896100   5,798 87 SH   SOLE   87 0 0
SERVICENOW INC Common Stock 81762P102   5,300 5 SH   SOLE   5 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,809 25 SH   SOLE   25 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   2,047 30 SH   SOLE   30 0 0
CHEVRON CORPORATION Common Stock 166764100   13,614 94 SH   SOLE   94 0 0
CHUBB LTD Common Stock H1467J104   8,841 32 SH   SOLE   32 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,921 47 SH   SOLE   47 0 0
CINTAS CORP Common Stock 172908105   19,731 108 SH   SOLE   108 0 0
CISCO SYSTEMS INC Common Stock 17275R102   18,707 316 SH   SOLE   316 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   12,827 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,272 69 SH   SOLE   69 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,530 174 SH   SOLE   174 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   7,103 114 SH   SOLE   114 0 0
CORNING INC Common Stock 219350105   4,039 85 SH   SOLE   85 0 0
DANAHER CORP Common Stock 235851102   10,100 44 SH   SOLE   44 0 0
S&P GLOBAL INC Common Stock 78409V104   7,968 16 SH   SOLE   16 0 0
EATON CORP PLC Common Stock G29183103   17,920 54 SH   SOLE   54 0 0
ECOLAB INC Common Stock 278865100   6,795 29 SH   SOLE   29 0 0
EDWARDS LIFESCIENCE CORP Common Stock 28176E108   1,998 27 SH   SOLE   27 0 0
EMBECTA CORP Common Stock 29082K105   61 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,170 74 SH   SOLE   74 0 0
EXXON MOBIL CORP Common Stock 30231G102   645 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,723 14 SH   SOLE   14 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   4,589 41 SH   SOLE   41 0 0
FIDELITY NATIONAL Common Stock 31620M106   242 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,182 20 SH   SOLE   20 0 0
GENL DYNAMICS CORP Common Stock 369550108   10,012 38 SH   SOLE   38 0 0
GRAINGER W W INC Common Stock 384802104   14,756 14 SH   SOLE   14 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,784 33 SH   SOLE   33 0 0
HP INC Common Stock 40434L105   6,852 210 SH   SOLE   210 0 0
HILTON WORLDWIDE Common Stock 43300A203   8,650 35 SH   SOLE   35 0 0
HOME DEPOT INC Common Stock 437076102   21,394 55 SH   SOLE   55 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   8,357 37 SH   SOLE   37 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   14,706 58 SH   SOLE   58 0 0
INDEXIQ TR ETF Fund 45409B800   5,603 170 SH   SOLE   170 0 0
CENCORA INC Common Stock 03073E105   8,537 38 SH   SOLE   38 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   8,493 57 SH   SOLE   57 0 0
INTUIT INC Common Stock 461202103   9,427 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   12,581 87 SH   SOLE   87 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,156 36 SH   SOLE   36 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   12,330 450 SH   SOLE   450 0 0
ELI LILLY & CO Common Stock 532457108   34,740 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   12,148 25 SH   SOLE   25 0 0
LOWES COMPANIES INC Common Stock 548661107   9,872 40 SH   SOLE   40 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,728 32 SH   SOLE   32 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   173 5 SH   SOLE   5 0 0
MARSH AND MC LENNAN Common Stock 571748102   8,708 41 SH   SOLE   41 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,531 20 SH   SOLE   20 0 0
MC CORMICK & CO INC Common Stock 579780206   4,116 54 SH   SOLE   54 0 0
MCDONALDS CORP Common Stock 580135101   19,712 68 SH   SOLE   68 0 0
MEDTRONIC PLC Common Stock G5960L103   7,109 89 SH   SOLE   89 0 0
MERCK & CO INC NEW Common Stock 58933Y105   6,963 70 SH   SOLE   70 0 0
MICROSOFT CORP Common Stock 594918104   91,044 216 SH   SOLE   216 0 0
MONDELEZ INTL INC Common Stock 609207105   11,050 185 SH   SOLE   185 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
MORGAN STANLEY & CO Common Stock 617446448   6,788 54 SH   SOLE   54 0 0
NVIDIA CORP Common Stock 67066G104   36,258 270 SH   SOLE   270 0 0
NETFLIX.COM INC Common Stock 64110L106   9,804 11 SH   SOLE   11 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,504 118 SH   SOLE   118 0 0
LINDE PLC NEW Common Stock G54950103   7,954 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC Common Stock 65339F101   22,152 309 SH   SOLE   309 0 0
NIKE INC CLASS B Common Stock 654106103   8,172 108 SH   SOLE   108 0 0
NORDSON CORP Common Stock 655663102   2,510 12 SH   SOLE   12 0 0
ONEOK INC NEW Common Stock 682680103   9,538 95 SH   SOLE   95 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,572 22 SH   SOLE   22 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   40 11 SH   SOLE   11 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,203 13 SH   SOLE   13 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   7,906 41 SH   SOLE   41 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,016 42 SH   SOLE   42 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   18,547 80 SH   SOLE   80 0 0
PAYCHEX INC Common Stock 704326107   15,283 109 SH   SOLE   109 0 0
PEPSICO INCORPORATED Common Stock 713448108   11,252 74 SH   SOLE   74 0 0
PHILLIPS 66 Common Stock 718546104   14,810 130 SH   SOLE   130 0 0
PROCTER & GAMBLE CO Common Stock 742718109   29,003 173 SH   SOLE   173 0 0
PROLOGIS INC Common Stock 74340W103   7,081 67 SH   SOLE   67 0 0
QUALCOMM INC Common Stock 747525103   7,834 51 SH   SOLE   51 0 0
RTX CORP Common Stock 75513E101   5,786 50 SH   SOLE   50 0 0
REALTY INCOME CORP Common Stock 756109104   8,331 156 SH   SOLE   156 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   2,136 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,315 47 SH   SOLE   47 0 0
SEMPRA ENERGY Common Stock 816851109   5,438 62 SH   SOLE   62 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   14,956 44 SH   SOLE   44 0 0
SOLVENTUM CORP Common Stock 83444M101   528 8 SH   SOLE   8 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   4,026 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   10,585 116 SH   SOLE   116 0 0
STRYKER CORP Common Stock 863667101   17,282 48 SH   SOLE   48 0 0
VERALTO CORPORATION Common Stock 92338C103   1,425 14 SH   SOLE   14 0 0
TJX COS INC NEW Common Stock 872540109   6,040 50 SH   SOLE   50 0 0
T-MOBILE US INC Common Stock 872590104   5,959 27 SH   SOLE   27 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   21,751 116 SH   SOLE   116 0 0
3M CO Common Stock 88579Y101   4,130 32 SH   SOLE   32 0 0
THOR INDUSTRIES Common Stock 885160101   2,392 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   240 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   7,187 57 SH   SOLE   57 0 0
US BANCORP NEW Common Stock 902973304   6,935 145 SH   SOLE   145 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,082 14 SH   SOLE   14 0 0
V F CORPORATION Common Stock 918204108   1,137 53 SH   SOLE   53 0 0
WALMART INC Common Stock 931142103   9,757 108 SH   SOLE   108 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   11,378 121 SH   SOLE   121 0 0
WILLIAMS COMPANIES Common Stock 969457100   14,883 275 SH   SOLE   275 0 0
XYLEM INC Common Stock 98419M100   6,497 56 SH   SOLE   56 0 0
ZOETIS INC Common Stock 98978V103   5,539 34 SH   SOLE   34 0 0
AUTOMATIC DATA Common Stock 053015103   246,771 843 SH   SOLE   843 0 0
COCA-COLA COMPANY Common Stock 191216100   118,605 1,905 SH   SOLE   1,905 0 0
CORTEVA INC Common Stock 22052L104   40,327 708 SH   SOLE   708 0 0
JOHNSON & JOHNSON Common Stock 478160104   122,637 848 SH   SOLE   848 0 0
MCDONALDS CORP Common Stock 580135101   219,446 757 SH   SOLE   757 0 0
NEXTERA ENERGY INC Common Stock 65339F101   259,517 3,620 SH   SOLE   3,620 0 0
PROCTER & GAMBLE CO Common Stock 742718109   162,285 968 SH   SOLE   968 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   303,516 600 SH   SOLE   600 0 0
INVESCO QQQ TR ETF Fund 46090E103   17,381 34 SH   SOLE   34 0 0
ISHARES ETF Fund 464287655   1,988 9 SH   SOLE   9 0 0
ISHARES ETF Fund 464288877   1,679 32 SH   SOLE   32 0 0
ISHARES MSCI ACWI ETF Fund 464288257   1,057 9 SH   SOLE   9 0 0
SECTOR SPDR TR ETF Fund 81369Y803   2,557 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   2,416 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,650 12 SH   SOLE   12 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   791 24 SH   SOLE   24 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR PORTFOLIO ETF Fund 78464A409   2,285 26 SH   SOLE   26 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   1,702 4 SH   SOLE   4 0 0
SPDR PORTFOLIO ETF Fund 78464A375   1,605 49 SH   SOLE   49 0 0
ABBVIE INC Common Stock 00287Y109   710 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   310 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP Common Stock 049560105   417 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES Common Stock 002824100   339 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   1,593 30 SH   SOLE   30 0 0
ALPS ETF TR ETF Fund 00162Q395   1,530 35 SH   SOLE   35 0 0
AMAZON COM INC Common Stock 023135106   1,096 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   1,011 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   373 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   833 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   1,752 7 SH   SOLE   7 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,436 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,377 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,071 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   452 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   227 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Common Stock 115236101   408 4 SH   SOLE   4 0 0
CME GROUP INC Common Stock 12572Q105   696 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   466 7 SH   SOLE   7 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,303 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   314 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,302 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   272 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   412 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   436 7 SH   SOLE   7 0 0
CORNING INC Common Stock 219350105   760 16 SH   SOLE   16 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Common Stock 24703L202   460 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,218 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,233 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   371 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,366 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   1,099 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FASTENAL CO Common Stock 311900104   647 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   946 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   833 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HP INC Common Stock 40434L105   522 16 SH   SOLE   16 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   451 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   447 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   578 18 SH   SOLE   18 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   794 29 SH   SOLE   29 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   420 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   637 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   304 4 SH   SOLE   4 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   319 4 SH   SOLE   4 0 0
MERCK & CO INC NEW Common Stock 58933Y105   397 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   2,529 6 SH   SOLE   6 0 0
COOPER COS INC Common Stock 216648501   1,011 11 SH   SOLE   11 0 0
MONDELEZ INTL INC Common Stock 609207105   776 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   326 7 SH   SOLE   7 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,147 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,234 7 SH   SOLE   7 0 0
ONEOK INC NEW Common Stock 682680103   702 7 SH   SOLE   7 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   415 2 SH   SOLE   2 0 0
PPL CORPORATION Common Stock 69351T106   649 20 SH   SOLE   20 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   771 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   358 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   1,121 8 SH   SOLE   8 0 0
PENTAIR PLC Common Stock G7S00T104   1,308 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   911 8 SH   SOLE   8 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   966 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,676 10 SH   SOLE   10 0 0
PROLOGIS INC Common Stock 74340W103   845 8 SH   SOLE   8 0 0
QUALCOMM INC Common Stock 747525103   460 3 SH   SOLE   3 0 0
RTX CORP Common Stock 75513E101   694 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   801 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SEMPRA ENERGY Common Stock 816851109   614 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   1,460 15 SH   SOLE   15 0 0
STARBUCKS CORP Common Stock 855244109   1,186 13 SH   SOLE   13 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,315 26 SH   SOLE   26 0 0
VERALTO CORPORATION Common Stock 92338C103   611 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   722 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   630 5 SH   SOLE   5 0 0
US BANCORP NEW Common Stock 902973304   669 14 SH   SOLE   14 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VALMONT IND INC COM Common Stock 920253101   920 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   451 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,128 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,461 27 SH   SOLE   27 0 0
XYLEM INC Common Stock 98419M100   232 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   488 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   36,498 62 SH   SOLE   62 0 0
ISHARES ETF Fund 464288885   9,779 101 SH   SOLE   101 0 0
INVESCO QQQ TR ETF Fund 46090E103   20,449 40 SH   SOLE   40 0 0
INVESCO TR II ETF Fund 46138E354   3,570 51 SH   SOLE   51 0 0
SCHWAB US DIVIDEND ETF Fund 808524797   3,770 138 SH   SOLE   138 0 0
VANGUARD TOTAL INTL ETF Fund 921909768   6,835 116 SH   SOLE   116 0 0
VANGUARD MID CAP ETF Fund 922908629   3,961 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID ETF Fund 464287507   3,589 57 SH   SOLE   57 0 0
ISHARES CORE S&P ETF Fund 464287804   1,937 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,172 7 SH   SOLE   7 0 0
FIRST TR ETF VI ETF Fund 33741X102   5,556 155 SH   SOLE   155 0 0
DIREXION SHS TR ETF Fund 25460G625   4,101 300 SH   SOLE   300 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   10,679 255 SH   SOLE   255 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   4,217 25 SH   SOLE   25 0 0
ENOVIX CORP Common Stock 293594107   5,152 474 SH   SOLE   474 0 0
META PLATFORMS INC Common Stock 30303M102   4,684 8 SH   SOLE   8 0 0
FIRST TR ETF Fund 33740F565   3,906 153 SH   SOLE   153 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   4,050 34 SH   SOLE   34 0 0
FIRST TR NASDAQ ETF Fund 33734X846   5,393 85 SH   SOLE   85 0 0
FIRST TRUST ETF Fund 33734X135   4,492 83 SH   SOLE   83 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   4,010 27 SH   SOLE   27 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   4,559 118 SH   SOLE   118 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   6,677 101 SH   SOLE   101 0 0
INVESCO QQQ TR ETF Fund 46090E103   9,202 18 SH   SOLE   18 0 0
ELI LILLY & CO Common Stock 532457108   4,632 6 SH   SOLE   6 0 0
INVESCO TR II ETF Fund 46138E339   8,550 90 SH   SOLE   90 0 0
SECTOR SPDR TR ETF Fund 81369Y803   4,650 20 SH   SOLE   20 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR PORTFOLIO ETF Fund 78464A409   6,944 79 SH   SOLE   79 0 0
FIDELITY NASDAQ ETF Fund 315912808   9,507 125 SH   SOLE   125 0 0
ISHARES ETF Fund 46429B663   4,265 38 SH   SOLE   38 0 0
ISHARES GOLD TR ETF Fund 464285204   9,902 200 SH   SOLE   200 0 0
GLOBAL X FDS ETF Fund 37954Y673   4,808 119 SH   SOLE   119 0 0
ISHARES ETF Fund 464288810   10,503 180 SH   SOLE   180 0 0
ISHARES S&P 500 ETF Fund 464287309   9,645 95 SH   SOLE   95 0 0
PACER FDS TR ETF Fund 69374H881   9,319 165 SH   SOLE   165 0 0
INVESCO TR II ETF Fund 46138E354   7,000 100 SH   SOLE   100 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   6,719 51 SH   SOLE   51 0 0
ENERGY SELECT ETF Fund 81369Y506   10,536 123 SH   SOLE   123 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   5,365 39 SH   SOLE   39 0 0
VANECK VECTORS TR ETF Fund 92189F676   12,108 50 SH   SOLE   50 0 0
VANGUARD CONSUMER ST ETF Fund 92204A207   6,341 30 SH   SOLE   30 0 0
VANGUARD UTILITIES ETF Fund 92204A876   10,458 64 SH   SOLE   64 0 0
VANGUARD EXTENDED ETF Fund 922908652   9,499 50 SH   SOLE   50 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   19,707 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS ETF Fund 922908363   26,401 49 SH   SOLE   49 0 0
BLACKSTONE GROUP INC Common Stock 09260D107   12,175 70 SH   SOLE   70 0 0
CVS HEALTH Common Stock 126650100   3,183 70 SH   SOLE   70 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   2,952 75 SH   SOLE   75 0 0
FIVERR INTL LTD Common Stock M4R82T106   5,711 180 SH   SOLE   180 0 0
KROGER COMPANY COMMON Common Stock 501044101   8,097 132 SH   SOLE   132 0 0
ELI LILLY & CO Common Stock 532457108   8,561 11 SH   SOLE   11 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   11,065 79 SH   SOLE   79 0 0
NOVO NORDISK A S ADR Common Stock 670100205   5,635 65 SH   SOLE   65 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,694 25 SH   SOLE   25 0 0
3M CO Common Stock 88579Y101   6,507 50 SH   SOLE   50 0 0
VISA INC CLASS A Common Stock 92826C839   9,666 30 SH   SOLE   30 0 0
FIRST TRUST Unit Investment Trust 33740A376   9,907 12 SH   SOLE   12 0 0
FIRST TRUST Unit Investment Trust 30336G130   6,258 594 SH   SOLE   594 0 0
AFLAC INC Common Stock 001055102   2,482 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,203 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,375 21 SH   SOLE   21 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,166 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,900 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,271 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q387   7,011 132 SH   SOLE   132 0 0
ALPS ETF TR ETF Fund 00162Q395   6,864 157 SH   SOLE   157 0 0
AMAZON COM INC Common Stock 023135106   2,632 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q361   2,575 56 SH   SOLE   56 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,834 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,614 21 SH   SOLE   21 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,222 32 SH   SOLE   32 0 0
ANALOG DEVICES INC Common Stock 032654105   1,912 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   7,262 29 SH   SOLE   29 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,041 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,590 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,713 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,785 47 SH   SOLE   47 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,264 32 SH   SOLE   32 0 0
CMS ENERGY CORP Common Stock 125896100   3,532 53 SH   SOLE   53 0 0
CHEVRON CORPORATION Common Stock 166764100   2,027 14 SH   SOLE   14 0 0
CHUBB LTD Common Stock H1467J104   2,763 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,617 25 SH   SOLE   25 0 0
CINTAS CORP Common Stock 172908105   4,384 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,374 57 SH   SOLE   57 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,545 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,152 84 SH   SOLE   84 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,990 48 SH   SOLE   48 0 0
DANAHER CORP Common Stock 235851102   1,606 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   2,323 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   2,811 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,726 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,043 19 SH   SOLE   19 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   2,910 26 SH   SOLE   26 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,037 119 SH   SOLE   119 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,371 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Common Stock 369604301   2,335 14 SH   SOLE   14 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,804 16 SH   SOLE   16 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,471 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,936 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,789 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,831 19 SH   SOLE   19 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,603 18 SH   SOLE   18 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,961 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,523 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   2,287 30 SH   SOLE   30 0 0
MCDONALDS CORP Common Stock 580135101   2,898 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   2,476 31 SH   SOLE   31 0 0
MICROSOFT CORP Common Stock 594918104   8,430 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Common Stock 609207105   2,269 38 SH   SOLE   38 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,636 11 SH   SOLE   11 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,773 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,799 60 SH   SOLE   60 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,509 35 SH   SOLE   35 0 0
NIKE INC CLASS B Common Stock 654106103   2,724 36 SH   SOLE   36 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,389 20 SH   SOLE   20 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,088 8 SH   SOLE   8 0 0
BROADCOM INC Common Stock 11135F101   9,273 40 SH   SOLE   40 0 0
PAYCHEX INC Common Stock 704326107   3,084 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,280 15 SH   SOLE   15 0 0
PHILLIPS 66 Common Stock 718546104   3,531 31 SH   SOLE   31 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,358 26 SH   SOLE   26 0 0
PROLOGIS INC Common Stock 74340W103   2,114 20 SH   SOLE   20 0 0
REALTY INCOME CORP Common Stock 756109104   2,136 40 SH   SOLE   40 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,559 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,601 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,419 13 SH   SOLE   13 0 0
STARBUCKS CORP Common Stock 855244109   3,923 43 SH   SOLE   43 0 0
STRYKER CORP Common Stock 863667101   5,400 15 SH   SOLE   15 0 0
VERALTO CORPORATION Common Stock 92338C103   1,527 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   1,812 15 SH   SOLE   15 0 0
T-MOBILE US INC Common Stock 872590104   1,545 7 SH   SOLE   7 0 0
TARGET CORP Common Stock 87612E106   946 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,437 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,387 45 SH   SOLE   45 0 0
UNION PACIFIC CORP Common Stock 907818108   2,508 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   3,160 10 SH   SOLE   10 0 0
WALMART INC Common Stock 931142103   3,704 41 SH   SOLE   41 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,197 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,760 51 SH   SOLE   51 0 0
XYLEM INC Common Stock 98419M100   2,088 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   2,606 16 SH   SOLE   16 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   4,274 115 SH   SOLE   115 0 0
ISHARES GOLD TR ETF Fund 464285204   4,951 100 SH   SOLE   100 0 0
ISHARES ETF Fund 464287648   5,756 20 SH   SOLE   20 0 0
ISHARES EDGE MSCI ETF Fund 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES ETF Fund 464288810   5,835 100 SH   SOLE   100 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   3,182 35 SH   SOLE   35 0 0
INVESCO S&P 500 GARP ETF Fund 46137V431   7,866 75 SH   SOLE   75 0 0
INVESCO QQQ TR ETF Fund 46090E103   7,668 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   8,430 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   7,947 105 SH   SOLE   105 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   3,689 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   3,714 27 SH   SOLE   27 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   8,510 20 SH   SOLE   20 0 0
VANGUARD EXTENDED ETF Fund 922908652   8,549 45 SH   SOLE   45 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   7,245 25 SH   SOLE   25 0 0
VANGUARD GROWTH ETF Fund 922908736   8,208 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS ETF Fund 922908363   12,931 24 SH   SOLE   24 0 0
ABBVIE INC Common Stock 00287Y109   46,379 261 SH   SOLE   261 0 0
ABBOTT LABORATORIES Common Stock 002824100   40,832 361 SH   SOLE   361 0 0
ANALOG DEVICES INC Common Stock 032654105   159,982 753 SH   SOLE   753 0 0
CVS HEALTH Common Stock 126650100   9,651 215 SH   SOLE   215 0 0
CDN IMPERIAL BK COMMRC Common Stock 136069101   20,865 330 SH   SOLE   330 0 0
CANADIAN NATURAL Common Stock 136385101   27,783 900 SH   SOLE   900 0 0
CHEVRON CORPORATION Common Stock 166764100   34,327 237 SH   SOLE   237 0 0
CISCO SYSTEMS INC Common Stock 17275R102   41,440 700 SH   SOLE   700 0 0
CITIGROUP INC NEW Common Stock 172967424   17,597 250 SH   SOLE   250 0 0
COCA-COLA COMPANY Common Stock 191216100   31,628 508 SH   SOLE   508 0 0
CONOCOPHILLIPS Common Stock 20825C104   20,924 211 SH   SOLE   211 0 0
DOMINION ENERGY INC Common Stock 25746U109   10,772 200 SH   SOLE   200 0 0
DOW INC Common Stock 260557103   10,032 250 SH   SOLE   250 0 0
EMERSON ELECTRIC CO Common Stock 291011104   39,905 322 SH   SOLE   322 0 0
ENBRIDGE INC Common Stock 29250N105   15,189 358 SH   SOLE   358 0 0
EVERSOURCE ENERGY Common Stock 30040W108   35,319 615 SH   SOLE   615 0 0
EVERGY INC Common Stock 30034W106   40,192 653 SH   SOLE   653 0 0
FIRST TR GLOBAL ETF Fund 33739H101   11,965 500 SH   SOLE   500 0 0
HOME DEPOT INC Common Stock 437076102   38,899 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   16,270 1,000 SH   SOLE   1,000 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   10,142 200 SH   SOLE   200 0 0
KROGER COMPANY COMMON Common Stock 501044101   45,862 750 SH   SOLE   750 0 0
MAGNA INTL INC CL A Common Stock 559222401   13,163 315 SH   SOLE   315 0 0
MANULIFE FINL CORP Common Stock 56501R106   6,940 226 SH   SOLE   226 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   36,270 260 SH   SOLE   260 0 0
MCDONALDS CORP Common Stock 580135101   46,672 161 SH   SOLE   161 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   96 26 SH   SOLE   26 0 0
PFIZER INCORPORATED Common Stock 717081103   13,477 508 SH   SOLE   508 0 0
PHILLIPS 66 Common Stock 718546104   11,962 105 SH   SOLE   105 0 0
INVESCO TR II ETF Fund 46138G656   34,981 725 SH   SOLE   725 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102   9,521 123 SH   SOLE   123 0 0
PROCTER & GAMBLE CO Common Stock 742718109   30,344 181 SH   SOLE   181 0 0
QUALCOMM INC Common Stock 747525103   30,263 197 SH   SOLE   197 0 0
REALTY INCOME CORP Common Stock 756109104   14,046 263 SH   SOLE   263 0 0
SIMON PROPERTY GROUP Common Stock 828806109   17,221 100 SH   SOLE   100 0 0
SOLVENTUM CORP Common Stock 83444M101   3,435 52 SH   SOLE   52 0 0
TARGET CORP Common Stock 87612E106   33,119 245 SH   SOLE   245 0 0
3M CO Common Stock 88579Y101   26,850 208 SH   SOLE   208 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   14,710 120 SH   SOLE   120 0 0
VIATRIS INC Common Stock 92556V106   784 63 SH   SOLE   63 0 0
ELEVANCE HEALTH INC Common Stock 036752103   101,816 276 SH   SOLE   276 0 0
WELLTOWER INC Common Stock 95040Q104   26,718 212 SH   SOLE   212 0 0
WHIRLPOOL CORP Common Stock 963320106   9,845 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE ETF Fund 464288273   9,963 164 SH   SOLE   164 0 0
INVESCO QQQ TR ETF Fund 46090E103   18,915 37 SH   SOLE   37 0 0
ABBVIE INC Common Stock 00287Y109   23,811 134 SH   SOLE   134 0 0
AFLAC INC Common Stock 001055102   57,719 558 SH   SOLE   558 0 0
ABBOTT LABORATORIES Common Stock 002824100   18,663 165 SH   SOLE   165 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   168,155 478 SH   SOLE   478 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   60,908 210 SH   SOLE   210 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,436 34 SH   SOLE   34 0 0
ALPS ETF TR ETF Fund 00162Q387   34,528 650 SH   SOLE   650 0 0
ALPS ETF TR ETF Fund 00162Q395   13,859 317 SH   SOLE   317 0 0
AMAZON COM INC Common Stock 023135106   90,827 414 SH   SOLE   414 0 0
AMERICAN TOWER CORP Common Stock 03027X100   28,428 155 SH   SOLE   155 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   28,259 227 SH   SOLE   227 0 0
AMGEN INC Common Stock 031162100   16,680 64 SH   SOLE   64 0 0
ANALOG DEVICES INC Common Stock 032654105   29,744 140 SH   SOLE   140 0 0
APPLE INC Common Stock 037833100   41,319 165 SH   SOLE   165 0 0
AUTOMATIC DATA Common Stock 053015103   89,575 306 SH   SOLE   306 0 0
BECTON DICKINSON & CO Common Stock 075887109   25,182 111 SH   SOLE   111 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   30,753 30 SH   SOLE   30 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,590 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   84,105 372 SH   SOLE   372 0 0
BROWN AND BROWN INC COM Common Stock 115236101   132,728 1,301 SH   SOLE   1,301 0 0
CMS ENERGY CORP Common Stock 125896100   27,193 408 SH   SOLE   408 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   11,868 164 SH   SOLE   164 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   12,218 179 SH   SOLE   179 0 0
CHUBB LTD Common Stock H1467J104   45,036 163 SH   SOLE   163 0 0
CHURCH & DWIGHT INC Common Stock 171340102   21,256 203 SH   SOLE   203 0 0
CINTAS CORP Common Stock 172908105   32,155 176 SH   SOLE   176 0 0
CISCO SYSTEMS INC Common Stock 17275R102   52,628 889 SH   SOLE   889 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   52,227 57 SH   SOLE   57 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   450 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   48,851 784 SH   SOLE   784 0 0
CORNING INC Common Stock 219350105   47 1 SH   SOLE   1 0 0
DANAHER CORP Common Stock 235851102   10,100 44 SH   SOLE   44 0 0
S&P GLOBAL INC Common Stock 78409V104   7,968 16 SH   SOLE   16 0 0
ECOLAB INC Common Stock 278865100   20,620 88 SH   SOLE   88 0 0
EMBECTA CORP Common Stock 29082K105   433 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Common Stock 291011104   47,836 386 SH   SOLE   386 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,936 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   41,784 87 SH   SOLE   87 0 0
GENL DYNAMICS CORP Common Stock 369550108   43,475 165 SH   SOLE   165 0 0
GRAINGER W W INC Common Stock 384802104   89,594 85 SH   SOLE   85 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   49,084 280 SH   SOLE   280 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   59,126 152 SH   SOLE   152 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   25,751 114 SH   SOLE   114 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   42,344 167 SH   SOLE   167 0 0
CENCORA INC Common Stock 03073E105   32,803 146 SH   SOLE   146 0 0
INTUIT INC Common Stock 461202103   36,453 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON Common Stock 478160104   27,911 193 SH   SOLE   193 0 0
ELI LILLY & CO Common Stock 532457108   128,924 167 SH   SOLE   167 0 0
LOWES COMPANIES INC Common Stock 548661107   60,219 244 SH   SOLE   244 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   22,920 109 SH   SOLE   109 0 0
MARSH AND MC LENNAN Common Stock 571748102   45,880 216 SH   SOLE   216 0 0
MC CORMICK & CO INC Common Stock 579780206   17,611 231 SH   SOLE   231 0 0
MCDONALDS CORP Common Stock 580135101   49,861 172 SH   SOLE   172 0 0
MEDTRONIC PLC Common Stock G5960L103   11,582 145 SH   SOLE   145 0 0
MICROSOFT CORP Common Stock 594918104   623,820 1,480 SH   SOLE   1,480 0 0
MONDELEZ INTL INC Common Stock 609207105   7,406 124 SH   SOLE   124 0 0
MORGAN STANLEY & CO Common Stock 617446448   16,343 130 SH   SOLE   130 0 0
LINDE PLC NEW Common Stock G54950103   13,397 32 SH   SOLE   32 0 0
NEXTERA ENERGY INC Common Stock 65339F101   63,660 888 SH   SOLE   888 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   8,057 87 SH   SOLE   87 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,702 31 SH   SOLE   31 0 0
BROADCOM INC Common Stock 11135F101   78,825 340 SH   SOLE   340 0 0
PAYCHEX INC Common Stock 704326107   45,992 328 SH   SOLE   328 0 0
PEPSICO INCORPORATED Common Stock 713448108   46,530 306 SH   SOLE   306 0 0
PROCTER & GAMBLE CO Common Stock 742718109   38,391 229 SH   SOLE   229 0 0
PROLOGIS INC Common Stock 74340W103   12,261 116 SH   SOLE   116 0 0
REALTY INCOME CORP Common Stock 756109104   19,067 357 SH   SOLE   357 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   39,129 346 SH   SOLE   346 0 0
STARBUCKS CORP Common Stock 855244109   31,298 343 SH   SOLE   343 0 0
STRYKER CORP Common Stock 863667101   72,730 202 SH   SOLE   202 0 0
VERALTO CORPORATION Common Stock 92338C103   1,425 14 SH   SOLE   14 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   60,003 320 SH   SOLE   320 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   21,246 42 SH   SOLE   42 0 0
WALMART INC Common Stock 931142103   27,105 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   39,402 419 SH   SOLE   419 0 0
WILLIAMS COMPANIES Common Stock 969457100   20,511 379 SH   SOLE   379 0 0
XYLEM INC Common Stock 98419M100   5,452 47 SH   SOLE   47 0 0
ISHARES ETF Fund 464287655   1,229 5 SH   SOLE   5 0 0
ISHARES ETF Fund 464288877   1,207 23 SH   SOLE   23 0 0
ISHARES IBOXX & ETF Fund 464287242   2,737 25 SH   SOLE   25 0 0
ISHARES MSCI ACWI ETF Fund 464288257   1,231 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,131 15 SH   SOLE   15 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   2,104 63 SH   SOLE   63 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   3,241 5 SH   SOLE   5 0 0
SPDR PORTFOLIO ETF Fund 78464A409   3,489 39 SH   SOLE   39 0 0
SPDR PORTFOLIO ETF Fund 78464A664   1,929 73 SH   SOLE   73 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   2,926 6 SH   SOLE   6 0 0
SPDR PORTFOLIO ETF Fund 78464A375   2,257 68 SH   SOLE   68 0 0
AFLAC INC Common Stock 001055102   4,447 43 SH   SOLE   43 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,317 31 SH   SOLE   31 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,167 28 SH   SOLE   28 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   11,960 34 SH   SOLE   34 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,190 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,761 41 SH   SOLE   41 0 0
ALPS ETF TR ETF Fund 00162Q387   10,092 190 SH   SOLE   190 0 0
ALPS ETF TR ETF Fund 00162Q395   12,460 285 SH   SOLE   285 0 0
AMAZON COM INC Common Stock 023135106   35,979 164 SH   SOLE   164 0 0
ALPS ETF TR ETF Fund 00162Q361   43,598 948 SH   SOLE   948 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   3,648 14 SH   SOLE   14 0 0
AMPHENOL CORP NEW Common Stock 032095101   9,167 132 SH   SOLE   132 0 0
ANALOG DEVICES INC Common Stock 032654105   4,036 19 SH   SOLE   19 0 0
APPLE INC Common Stock 037833100   42,320 169 SH   SOLE   169 0 0
APPLIED INDL TECH INC Common Stock 03820C105   8,141 34 SH   SOLE   34 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   3,512 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC Common Stock 05464C101   14,263 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,518 21 SH   SOLE   21 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,973 22 SH   SOLE   22 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,611 55 SH   SOLE   55 0 0
CMS ENERGY CORP Common Stock 125896100   3,399 51 SH   SOLE   51 0 0
SERVICENOW INC Common Stock 81762P102   7,420 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   4,973 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,874 37 SH   SOLE   37 0 0
CINTAS CORP Common Stock 172908105   17,721 97 SH   SOLE   97 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,268 89 SH   SOLE   89 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,545 39 SH   SOLE   39 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,922 79 SH   SOLE   79 0 0
DANAHER CORP Common Stock 235851102   5,050 22 SH   SOLE   22 0 0
S&P GLOBAL INC Common Stock 78409V104   3,984 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   7,649 31 SH   SOLE   31 0 0
EATON CORP PLC Common Stock G29183103   8,960 27 SH   SOLE   27 0 0
ECOLAB INC Common Stock 278865100   5,389 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,205 42 SH   SOLE   42 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,625 43 SH   SOLE   43 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,361 7 SH   SOLE   7 0 0
FABRINET Common Stock G3323L100   8,575 39 SH   SOLE   39 0 0
META PLATFORMS INC Common Stock 30303M102   7,611 13 SH   SOLE   13 0 0
FEDERAL REALTY Common Stock 313745101   4,254 38 SH   SOLE   38 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,736 97 SH   SOLE   97 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,215 16 SH   SOLE   16 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,856 22 SH   SOLE   22 0 0
HOME DEPOT INC Common Stock 437076102   4,278 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,840 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,549 14 SH   SOLE   14 0 0
CENCORA INC Common Stock 03073E105   2,920 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,917 33 SH   SOLE   33 0 0
INTUIT INC Common Stock 461202103   6,913 11 SH   SOLE   11 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,829 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
KLA CORP Common Stock 482480100   5,040 8 SH   SOLE   8 0 0
ELI LILLY & CO Common Stock 532457108   16,212 21 SH   SOLE   21 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   3,948 16 SH   SOLE   16 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,995 19 SH   SOLE   19 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,845 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   457 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   3,188 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   639 8 SH   SOLE   8 0 0
MICROSOFT CORP Common Stock 594918104   15,595 37 SH   SOLE   37 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,108 38 SH   SOLE   38 0 0
MURPHY USA INC Common Stock 626755102   7,024 14 SH   SOLE   14 0 0
NVIDIA CORP Common Stock 67066G104   167,862 1,250 SH   SOLE   1,250 0 0
NETFLIX.COM INC Common Stock 64110L106   8,913 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   746 16 SH   SOLE   16 0 0
LINDE PLC NEW Common Stock G54950103   4,186 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   645 9 SH   SOLE   9 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,762 27 SH   SOLE   27 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS Common Stock 697435105   8,006 44 SH   SOLE   44 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
PAYCHEX INC Common Stock 704326107   4,346 31 SH   SOLE   31 0 0
PENTAIR PLC Common Stock G7S00T104   7,648 76 SH   SOLE   76 0 0
PEPSICO INCORPORATED Common Stock 713448108   608 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   3,987 35 SH   SOLE   35 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,226 61 SH   SOLE   61 0 0
PROLOGIS INC Common Stock 74340W103   422 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   534 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,618 32 SH   SOLE   32 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,419 13 SH   SOLE   13 0 0
SHARKNINJA INC Common Stock G8068L108   10,125 104 SH   SOLE   104 0 0
STARBUCKS CORP Common Stock 855244109   638 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   12,961 36 SH   SOLE   36 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   253 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   611 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   5,919 49 SH   SOLE   49 0 0
T-MOBILE US INC Common Stock 872590104   5,076 23 SH   SOLE   23 0 0
TARGET CORP Common Stock 87612E106   2,973 22 SH   SOLE   22 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,625 30 SH   SOLE   30 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,244 80 SH   SOLE   80 0 0
UNION PACIFIC CORP Common Stock 907818108   8,893 39 SH   SOLE   39 0 0
UNITED STATES LIME & Common Stock 911922102   9,026 68 SH   SOLE   68 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,046 8 SH   SOLE   8 0 0
VALMONT IND INC COM Common Stock 920253101   2,146 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   5,235 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   6,324 70 SH   SOLE   70 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,880 20 SH   SOLE   20 0 0
WILLIAMS COMPANIES Common Stock 969457100   649 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   4,060 35 SH   SOLE   35 0 0
CAPITAL GRP INTL ETF Fund 14019W109   2,096 85 SH   SOLE   85 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   4,348 117 SH   SOLE   117 0 0
FIRST TR ETF VI ETF Fund 33741X102   1,971 55 SH   SOLE   55 0 0
ISHARES IBOXX $ ETF Fund 464288513   2,202 28 SH   SOLE   28 0 0
ISHARES IBOXX & ETF Fund 464287242   4,273 40 SH   SOLE   40 0 0
ISHARES MSCI ACWI ETF Fund 464288257   2,115 18 SH   SOLE   18 0 0
JPMORGAN ETF Fund 46641Q852   4,347 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   2,078 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,063 15 SH   SOLE   15 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   4,222 128 SH   SOLE   128 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   5,957 14 SH   SOLE   14 0 0
SPDR PORTFOLIO ETF Fund 78464A375   2,162 66 SH   SOLE   66 0 0
ISHARES ETF Fund 464288687   1,414 45 SH   SOLE   45 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   6,808 16 SH   SOLE   16 0 0
AFLAC INC Common Stock 001055102   1,137 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,244 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,514 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   2,337 44 SH   SOLE   44 0 0
ALPS ETF TR ETF Fund 00162Q395   3,497 80 SH   SOLE   80 0 0
AMAZON COM INC Common Stock 023135106   1,096 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   873 19 SH   SOLE   19 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,369 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,180 17 SH   SOLE   17 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   3,756 15 SH   SOLE   15 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,676 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,377 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,250 14 SH   SOLE   14 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,025 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,326 13 SH   SOLE   13 0 0
CMS ENERGY CORP Common Stock 125896100   1,732 26 SH   SOLE   26 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,361 13 SH   SOLE   13 0 0
CINTAS CORP Common Stock 172908105   3,654 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,598 27 SH   SOLE   27 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,363 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,613 43 SH   SOLE   43 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,495 24 SH   SOLE   24 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,392 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,233 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,611 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,581 24 SH   SOLE   24 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   1,759 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,343 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,548 60 SH   SOLE   60 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Common Stock 369604301   1,167 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,402 8 SH   SOLE   8 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,730 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,267 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,192 8 SH   SOLE   8 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,156 8 SH   SOLE   8 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MARTIN MARIETTA Common Stock 573284106   2,066 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,143 15 SH   SOLE   15 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,278 16 SH   SOLE   16 0 0
MICROSOFT CORP Common Stock 594918104   5,058 12 SH   SOLE   12 0 0
COOPER COS INC Common Stock 216648501   1,378 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Common Stock 609207105   1,254 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,386 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   2,417 18 SH   SOLE   18 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,399 30 SH   SOLE   30 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,290 18 SH   SOLE   18 0 0
NIKE INC CLASS B Common Stock 654106103   1,437 19 SH   SOLE   19 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,411 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,433 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,544 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   3,709 16 SH   SOLE   16 0 0
PAYCHEX INC Common Stock 704326107   1,682 12 SH   SOLE   12 0 0
PENTAIR PLC Common Stock G7S00T104   1,710 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,216 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   2,050 18 SH   SOLE   18 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,013 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
PROLOGIS INC Common Stock 74340W103   1,162 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   1,068 20 SH   SOLE   20 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,470 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,739 11 SH   SOLE   11 0 0
SHARKNINJA INC Common Stock G8068L108   1,557 16 SH   SOLE   16 0 0
STARBUCKS CORP Common Stock 855244109   1,642 18 SH   SOLE   18 0 0
STRYKER CORP Common Stock 863667101   2,880 8 SH   SOLE   8 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,175 43 SH   SOLE   43 0 0
VERALTO CORPORATION Common Stock 92338C103   814 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   1,449 12 SH   SOLE   12 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,500 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,326 25 SH   SOLE   25 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
UNITED STATES LIME & Common Stock 911922102   1,592 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   2,146 7 SH   SOLE   7 0 0
VANGUARD INDEX FDS ETF Fund 922908363   19,935 37 SH   SOLE   37 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   2,528 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   1,535 17 SH   SOLE   17 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,504 16 SH   SOLE   16 0 0
WILLIAMS COMPANIES Common Stock 969457100   920 17 SH   SOLE   17 0 0
XYLEM INC Common Stock 98419M100   1,276 11 SH   SOLE   11 0 0
ZOETIS INC Common Stock 98978V103   1,303 8 SH   SOLE   8 0 0
AMAZON COM INC Common Stock 023135106   8,994 41 SH   SOLE   41 0 0
APPLOVIN CORP CL A Common Stock 03831W108   2,914 9 SH   SOLE   9 0 0
CREDO TECHNOLOGY GRP Common Stock G25457105   67 1 SH   SOLE   1 0 0
DIREXION SHS TR ETF Fund 25460G625   7,108 520 SH   SOLE   520 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   12,731 304 SH   SOLE   304 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   4,217 25 SH   SOLE   25 0 0
ENOVIX CORP Common Stock 293594107   3,271 301 SH   SOLE   301 0 0
META PLATFORMS INC Common Stock 30303M102   4,684 8 SH   SOLE   8 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   6,551 55 SH   SOLE   55 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   4,499 81 SH   SOLE   81 0 0
GITLAB INC Common Stock 37637K108   2,535 45 SH   SOLE   45 0 0
INOTIV INC Common Stock 45783Q100   16,344 3,948 SH   SOLE   3,948 0 0
INTAPP INC Common Stock 45827U109   3,076 48 SH   SOLE   48 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   7,007 106 SH   SOLE   106 0 0
INVESCO QQQ TR ETF Fund 46090E103   6,134 12 SH   SOLE   12 0 0
MUELLER WATER PRODUCTS Common Stock 624758108   2,565 114 SH   SOLE   114 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   2,015 275 SH   SOLE   275 0 0
POWELL INDUSTRIES INC Common Stock 739128106   3,324 15 SH   SOLE   15 0 0
INVESCO TR II ETF Fund 46138E339   5,605 59 SH   SOLE   59 0 0
TWILIO INC Common Stock 90138F102   5,404 50 SH   SOLE   50 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   5,440 130 SH   SOLE   130 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   4,500 237 SH   SOLE   237 0 0
WILLDAN GROUP INC Common Stock 96924N100   4,761 125 SH   SOLE   125 0 0
TXO PARTNERS LP UTS Derivative Contract 87313P103   4,597 273 SH   SOLE   273 0 0
ABBVIE INC Common Stock 00287Y109   1,066 6 SH   SOLE   6 0 0
AFLAC INC Common Stock 001055102   1,344 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,671 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,758 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,030 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   567 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   4,833 91 SH   SOLE   91 0 0
ALPS ETF TR ETF Fund 00162Q395   4,546 104 SH   SOLE   104 0 0
AMAZON COM INC Common Stock 023135106   658 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q361   689 15 SH   SOLE   15 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,100 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,369 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   694 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   2,341 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   714 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   873 23 SH   SOLE   23 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,632 16 SH   SOLE   16 0 0
CME GROUP INC Common Stock 12572Q105   1,161 5 SH   SOLE   5 0 0
CMS ENERGY CORP Common Stock 125896100   1,866 28 SH   SOLE   28 0 0
CHEVRON CORPORATION Common Stock 166764100   1,303 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,465 14 SH   SOLE   14 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,841 48 SH   SOLE   48 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,272 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,651 44 SH   SOLE   44 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,557 25 SH   SOLE   25 0 0
CORNING INC Common Stock 219350105   1,283 27 SH   SOLE   27 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES Common Stock 24703L202   806 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   1,640 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,487 12 SH   SOLE   12 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,398 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   1,006 14 SH   SOLE   14 0 0
FEDERAL REALTY Common Stock 313745101   1,343 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,725 63 SH   SOLE   63 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,107 8 SH   SOLE   8 0 0
GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,402 8 SH   SOLE   8 0 0
HP INC Common Stock 40434L105   848 26 SH   SOLE   26 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   2,722 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,581 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,490 10 SH   SOLE   10 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,169 15 SH   SOLE   15 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   770 24 SH   SOLE   24 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,370 50 SH   SOLE   50 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,335 47 SH   SOLE   47 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,062 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,067 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   2,319 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   1,278 16 SH   SOLE   16 0 0
MERCK & CO INC NEW Common Stock 58933Y105   696 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   5,479 13 SH   SOLE   13 0 0
MONDELEZ INTL INC Common Stock 609207105   1,971 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,917 8 SH   SOLE   8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,446 31 SH   SOLE   31 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,724 38 SH   SOLE   38 0 0
NIKE INC CLASS B Common Stock 654106103   1,437 19 SH   SOLE   19 0 0
ONEOK INC NEW Common Stock 682680103   1,204 12 SH   SOLE   12 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   623 3 SH   SOLE   3 0 0
PPL CORPORATION Common Stock 69351T106   1,071 33 SH   SOLE   33 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,157 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,194 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   2,664 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,432 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   2,620 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,682 16 SH   SOLE   16 0 0
PROLOGIS INC Common Stock 74340W103   2,114 20 SH   SOLE   20 0 0
QUALCOMM INC Common Stock 747525103   921 6 SH   SOLE   6 0 0
RTX CORP Common Stock 75513E101   1,041 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   2,029 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,243 11 SH   SOLE   11 0 0
SEMPRA ENERGY Common Stock 816851109   1,052 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   3,193 35 SH   SOLE   35 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   407 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,250 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,326 25 SH   SOLE   25 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,204 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,387 11 SH   SOLE   11 0 0
US BANCORP NEW Common Stock 902973304   1,100 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,580 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   2,258 25 SH   SOLE   25 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,821 30 SH   SOLE   30 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,353 25 SH   SOLE   25 0 0
XYLEM INC Common Stock 98419M100   1,160 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   1,466 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   45,328 100 SH   SOLE   100 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   10,578 300 SH   SOLE   300 0 0
EATON CORP PLC Common Stock G29183103   4,978 15 SH   SOLE   15 0 0
EATON VANCE TAX-MANAGED Fund 27828Y108   7,205 500 SH   SOLE   500 0 0
FIRST TRUST RISING ETF Fund 33738R506   17,742 300 SH   SOLE   300 0 0
MAIN STREET CAPITAL CORP Common Stock 56035L104   11,716 200 SH   SOLE   200 0 0
OGE ENERGY CORP Common Stock 670837103   6,187 150 SH   SOLE   150 0 0
ONEOK INC NEW Common Stock 682680103   40,160 400 SH   SOLE   400 0 0
PROSHARES TR II ETF Fund 74347Y797   84 5 SH   SOLE   5 0 0
RTX CORP Common Stock 75513E101   11,572 100 SH   SOLE   100 0 0
TAYLOR MORRISON HOME Common Stock 87724P106   30,605 500 SH   SOLE   500 0 0
CLOUDFLARE INC Common Stock 18915M107   10,768 100 SH   SOLE   100 0 0
TAGLIKEME CORP XXX Common Stock 87378P105   0 1,000 SH   SOLE   1,000 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   7,052 200 SH   SOLE   200 0 0
FIRST TRUST Unit Investment Trust 30336F470   8,444 848 SH   SOLE   848 0 0
AFLAC INC Common Stock 001055102   3,413 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,595 33 SH   SOLE   33 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,506 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,869 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,350 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,514 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   13,917 262 SH   SOLE   262 0 0
ALPS ETF TR ETF Fund 00162Q395   10,361 237 SH   SOLE   237 0 0
AMAZON COM INC Common Stock 023135106   1,535 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q361   919 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,751 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,859 31 SH   SOLE   31 0 0
AMGEN INC Common Stock 031162100   3,127 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,319 19 SH   SOLE   19 0 0
ANALOG DEVICES INC Common Stock 032654105   3,186 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   7,512 30 SH   SOLE   30 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,915 8 SH   SOLE   8 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   3,220 11 SH   SOLE   11 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,403 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,339 15 SH   SOLE   15 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,295 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,924 77 SH   SOLE   77 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,182 41 SH   SOLE   41 0 0
CMS ENERGY CORP Common Stock 125896100   4,998 75 SH   SOLE   75 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   1,303 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   4,144 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,293 41 SH   SOLE   41 0 0
CINTAS CORP Common Stock 172908105   6,394 35 SH   SOLE   35 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,558 77 SH   SOLE   77 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,909 43 SH   SOLE   43 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,878 130 SH   SOLE   130 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,299 69 SH   SOLE   69 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   4,482 9 SH   SOLE   9 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,566 9 SH   SOLE   9 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,480 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   4,920 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,709 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,796 26 SH   SOLE   26 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,322 9 SH   SOLE   9 0 0
FABRINET Common Stock G3323L100   1,539 7 SH   SOLE   7 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   4,030 36 SH   SOLE   36 0 0
FIRST TRUST RISING ETF Fund 33738R506   10,467 177 SH   SOLE   177 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,688 14 SH   SOLE   14 0 0
GE AEROSPACE NEW Common Stock 369604301   1,167 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,207 24 SH   SOLE   24 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,224 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   3,889 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,517 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,056 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,874 26 SH   SOLE   26 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,760 26 SH   SOLE   26 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
KNIFE RIV HLDG CO Common Stock 498894104   101 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,401 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   3,702 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,785 18 SH   SOLE   18 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   3,278 43 SH   SOLE   43 0 0
MCDONALDS CORP Common Stock 580135101   4,058 14 SH   SOLE   14 0 0
MEDTRONIC PLC Common Stock G5960L103   3,834 48 SH   SOLE   48 0 0
MICROSOFT CORP Common Stock 594918104   10,959 26 SH   SOLE   26 0 0
COOPER COS INC Common Stock 216648501   1,378 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Common Stock 609207105   3,643 61 SH   SOLE   61 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   2,820 21 SH   SOLE   21 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,105 88 SH   SOLE   88 0 0
LINDE PLC NEW Common Stock G54950103   6,280 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,799 53 SH   SOLE   53 0 0
NIKE INC CLASS B Common Stock 654106103   3,707 49 SH   SOLE   49 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,587 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,941 33 SH   SOLE   33 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,088 8 SH   SOLE   8 0 0
BROADCOM INC Common Stock 11135F101   7,418 32 SH   SOLE   32 0 0
PAYCHEX INC Common Stock 704326107   4,627 33 SH   SOLE   33 0 0
PENTAIR PLC Common Stock G7S00T104   1,710 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,649 24 SH   SOLE   24 0 0
PHILLIPS 66 Common Stock 718546104   6,380 56 SH   SOLE   56 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,254 28 SH   SOLE   28 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,526 27 SH   SOLE   27 0 0
PROLOGIS INC Common Stock 74340W103   3,065 29 SH   SOLE   29 0 0
REALTY INCOME CORP Common Stock 756109104   3,097 58 SH   SOLE   58 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,297 38 SH   SOLE   38 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,158 24 SH   SOLE   24 0 0
SHARKNINJA INC Common Stock G8068L108   1,655 17 SH   SOLE   17 0 0
STARBUCKS CORP Common Stock 855244109   5,018 55 SH   SOLE   55 0 0
STRYKER CORP Common Stock 863667101   5,400 15 SH   SOLE   15 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,833 56 SH   SOLE   56 0 0
VERALTO CORPORATION Common Stock 92338C103   814 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   1,570 13 SH   SOLE   13 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   1,486 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,125 22 SH   SOLE   22 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,926 74 SH   SOLE   74 0 0
UNION PACIFIC CORP Common Stock 907818108   3,876 17 SH   SOLE   17 0 0
UNITED STATES LIME & Common Stock 911922102   1,592 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,541 7 SH   SOLE   7 0 0
VALMONT IND INC COM Common Stock 920253101   2,760 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   5,372 17 SH   SOLE   17 0 0
WALMART INC Common Stock 931142103   4,517 50 SH   SOLE   50 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,137 44 SH   SOLE   44 0 0
WILLIAMS COMPANIES Common Stock 969457100   974 18 SH   SOLE   18 0 0
XYLEM INC Common Stock 98419M100   3,712 32 SH   SOLE   32 0 0
ZOETIS INC Common Stock 98978V103   3,747 23 SH   SOLE   23 0 0
INVESCO QQQ TR ETF Fund 46090E103   10,224 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   5,676 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   5,895 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   4,814 35 SH   SOLE   35 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   17,582 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   724 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Common Stock 049560105   835 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   678 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   2,602 49 SH   SOLE   49 0 0
ALPS ETF TR ETF Fund 00162Q395   1,923 44 SH   SOLE   44 0 0
AMAZON COM INC Common Stock 023135106   877 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   643 14 SH   SOLE   14 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   972 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   2,253 9 SH   SOLE   9 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   982 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   607 16 SH   SOLE   16 0 0
BROWN AND BROWN INC COM Common Stock 115236101   714 7 SH   SOLE   7 0 0
CMS ENERGY CORP Common Stock 125896100   999 15 SH   SOLE   15 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   1,013 7 SH   SOLE   7 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   732 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   2,375 13 SH   SOLE   13 0 0
CISCO SYSTEMS INC Common Stock 17275R102   828 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   727 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   938 25 SH   SOLE   25 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   747 12 SH   SOLE   12 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,218 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Common Stock 26969P108   987 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,258 21 SH   SOLE   21 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   1,319 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   783 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,951 33 SH   SOLE   33 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   1,000 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   745 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
KNIFE RIV HLDG CO Common Stock 498894104   304 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   609 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   798 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
COOPER COS INC Common Stock 216648501   1,287 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Common Stock 609207105   836 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,386 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   1,880 14 SH   SOLE   14 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   793 17 SH   SOLE   17 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   788 11 SH   SOLE   11 0 0
NIKE INC CLASS B Common Stock 654106103   832 11 SH   SOLE   11 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,234 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   836 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   841 6 SH   SOLE   6 0 0
PENTAIR PLC Common Stock G7S00T104   1,308 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   1,253 11 SH   SOLE   11 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,127 14 SH   SOLE   14 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,676 10 SH   SOLE   10 0 0
PROLOGIS INC Common Stock 74340W103   634 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   640 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
SHARKNINJA INC Common Stock G8068L108   1,363 14 SH   SOLE   14 0 0
STARBUCKS CORP Common Stock 855244109   1,003 11 SH   SOLE   11 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,366 27 SH   SOLE   27 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   742 14 SH   SOLE   14 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   929 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,580 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   722 8 SH   SOLE   8 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   752 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Common Stock 969457100   649 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   812 7 SH   SOLE   7 0 0
ZOETIS INC Common Stock 98978V103   651 4 SH   SOLE   4 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   8,791 15 SH   SOLE   15 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   12,765 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   827 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Common Stock 049560105   974 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   791 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
ADVANCED MICRO Common Stock 007903107   1,087 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   2,390 45 SH   SOLE   45 0 0
ALPS ETF TR ETF Fund 00162Q395   2,229 51 SH   SOLE   51 0 0
AMAZON COM INC Common Stock 023135106   1,316 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q361   1,011 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   972 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,436 6 SH   SOLE   6 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,138 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,071 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   569 15 SH   SOLE   15 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,020 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   1,133 17 SH   SOLE   17 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,065 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   818 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,050 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   934 15 SH   SOLE   15 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,218 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Common Stock 26969P108   987 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   991 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,828 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   1,319 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   895 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,306 39 SH   SOLE   39 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTEL CORP Common Stock 458140100   922 46 SH   SOLE   46 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,043 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
LAM RESH CORP Common Stock 512807306   1,444 20 SH   SOLE   20 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   686 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   798 10 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,009 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
COOPER COS INC Common Stock 216648501   1,011 11 SH   SOLE   11 0 0
MONDELEZ INTL INC Common Stock 609207105   716 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   886 19 SH   SOLE   19 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   860 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   908 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,261 20 SH   SOLE   20 0 0
P P G INDUSTRIES INC Common Stock 693506107   716 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   981 7 SH   SOLE   7 0 0
PENTAIR PLC Common Stock G7S00T104   1,308 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   1,139 10 SH   SOLE   10 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   966 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,508 9 SH   SOLE   9 0 0
PROLOGIS INC Common Stock 74340W103   739 7 SH   SOLE   7 0 0
QUALCOMM INC Common Stock 747525103   1,228 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   694 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   904 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   1,655 17 SH   SOLE   17 0 0
STARBUCKS CORP Common Stock 855244109   1,277 14 SH   SOLE   14 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,315 26 SH   SOLE   26 0 0
VERALTO CORPORATION Common Stock 92338C103   611 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   1,974 10 SH   SOLE   10 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   920 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   948 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,264 14 SH   SOLE   14 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,034 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,136 21 SH   SOLE   21 0 0
XYLEM INC Common Stock 98419M100   696 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   977 6 SH   SOLE   6 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   3,526 100 SH   SOLE   100 0 0
EATON VANCE TAX-MANAGED Fund 27828Y108   1,801 125 SH   SOLE   125 0 0
NUVEEN NASDAQ 100 Fund 670699107   1,082 40 SH   SOLE   40 0 0
ISHARES MBS ETF Fund 464288588   61,333 669 SH   SOLE   669 0 0
FIRST TRUST ETF IV ETF Fund 33738D408   52,406 1,268 SH   SOLE   1,268 0 0
FLEXSHARES TR ETF Fund 33939L837   39,070 1,679 SH   SOLE   1,679 0 0
ISHARES JP MORGAN ETF Fund 464288281   41,937 471 SH   SOLE   471 0 0
INVESCO TR II ETF Fund 46138E404   50,065 2,613 SH   SOLE   2,613 0 0
INVESCO TR II ETF Fund 46138G805   38,205 1,461 SH   SOLE   1,461 0 0
SPDR BLACKSTONE ETF Fund 78467V608   53,873 1,291 SH   SOLE   1,291 0 0
VANECK VECTORS ETF Fund 92189H409   30,315 584 SH   SOLE   584 0 0
VANGUARD INTERMEDIATEETF Fund 92206C870   66,303 826 SH   SOLE   826 0 0
VANGUARD SHORT TERM ETF Fund 92206C409   93,768 1,202 SH   SOLE   1,202 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   155,404 1,218 SH   SOLE   1,218 0 0
HARTFORD FDS ETF Fund 41653L859   42,520 1,743 SH   SOLE   1,743 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   24,705 500 SH   SOLE   500 0 0
PBF ENERGY INC Common Stock 69318G106   4,088 154 SH   SOLE   154 0 0
AFLAC INC Common Stock 001055102   5,378 52 SH   SOLE   52 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,684 48 SH   SOLE   48 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,542 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,035 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,670 23 SH   SOLE   23 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,921 26 SH   SOLE   26 0 0
ALPS ETF TR ETF Fund 00162Q387   22,469 423 SH   SOLE   423 0 0
ALPS ETF TR ETF Fund 00162Q395   16,395 375 SH   SOLE   375 0 0
AMAZON COM INC Common Stock 023135106   4,826 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q361   2,897 63 SH   SOLE   63 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,135 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,473 52 SH   SOLE   52 0 0
AMGEN INC Common Stock 031162100   5,473 21 SH   SOLE   21 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,236 61 SH   SOLE   61 0 0
ANALOG DEVICES INC Common Stock 032654105   5,311 25 SH   SOLE   25 0 0
APPLE INC Common Stock 037833100   15,526 62 SH   SOLE   62 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,268 22 SH   SOLE   22 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   5,854 20 SH   SOLE   20 0 0
AXON ENTERPRISE INC Common Stock 05464C101   5,348 9 SH   SOLE   9 0 0
EMP DISTRIB Y Common Stock 29244A102   5,492 128 SH   SOLE   128 0 0
BECTON DICKINSON & CO Common Stock 075887109   5,898 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,079 9 SH   SOLE   9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,287 48 SH   SOLE   48 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,556 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   5,317 140 SH   SOLE   140 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,427 63 SH   SOLE   63 0 0
CMS ENERGY CORP Common Stock 125896100   8,264 124 SH   SOLE   124 0 0
SERVICENOW INC Common Stock 81762P102   5,300 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   9,124 63 SH   SOLE   63 0 0
CHUBB LTD Common Stock H1467J104   6,907 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,282 60 SH   SOLE   60 0 0
CINTAS CORP Common Stock 172908105   13,702 75 SH   SOLE   75 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,571 111 SH   SOLE   111 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,246 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,636 73 SH   SOLE   73 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,656 204 SH   SOLE   204 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,168 99 SH   SOLE   99 0 0
CONOCOPHILLIPS Common Stock 20825C104   5,355 54 SH   SOLE   54 0 0
CUMMINS INC Common Stock 231021106   4,531 13 SH   SOLE   13 0 0
DANAHER CORP Common Stock 235851102   3,902 17 SH   SOLE   17 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   4,587 28 SH   SOLE   28 0 0
S&P GLOBAL INC Common Stock 78409V104   9,462 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,743 33 SH   SOLE   33 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,688 19 SH   SOLE   19 0 0
EATON CORP PLC Common Stock G29183103   8,296 25 SH   SOLE   25 0 0
ECOLAB INC Common Stock 278865100   7,029 30 SH   SOLE   30 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,568 53 SH   SOLE   53 0 0
ENTERGY CORP NEW Common Stock 29364G103   5,610 74 SH   SOLE   74 0 0
EOG RESOURCES INC Common Stock 26875P101   5,393 44 SH   SOLE   44 0 0
EXXON MOBIL CORP Common Stock 30231G102   14,629 136 SH   SOLE   136 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,723 14 SH   SOLE   14 0 0
FABRINET Common Stock G3323L100   5,936 27 SH   SOLE   27 0 0
META PLATFORMS INC Common Stock 30303M102   4,684 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   6,381 57 SH   SOLE   57 0 0
FIRST TRUST RISING ETF Fund 33738R506   16,322 276 SH   SOLE   276 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,323 24 SH   SOLE   24 0 0
GE AEROSPACE NEW Common Stock 369604301   4,169 25 SH   SOLE   25 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
HALLIBURTON COMPANY Common Stock 406216101   5,002 184 SH   SOLE   184 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,012 40 SH   SOLE   40 0 0
HILTON WORLDWIDE Common Stock 43300A203   4,201 17 SH   SOLE   17 0 0
HF SINCLAIR CORP Common Stock 403949100   4,977 142 SH   SOLE   142 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,002 31 SH   SOLE   31 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,592 26 SH   SOLE   26 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,854 46 SH   SOLE   46 0 0
INTUIT INC Common Stock 461202103   4,399 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,741 11 SH   SOLE   11 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   4,577 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,507 45 SH   SOLE   45 0 0
KLA CORP Common Stock 482480100   5,671 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   10,036 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,345 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   6,416 26 SH   SOLE   26 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,098 29 SH   SOLE   29 0 0
MARTIN MARIETTA Common Stock 573284106   5,165 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,212 8 SH   SOLE   8 0 0
MC CORMICK & CO INC Common Stock 579780206   5,718 75 SH   SOLE   75 0 0
MCDONALDS CORP Common Stock 580135101   6,957 24 SH   SOLE   24 0 0
MEDTRONIC PLC Common Stock G5960L103   6,550 82 SH   SOLE   82 0 0
MICROSOFT CORP Common Stock 594918104   21,496 51 SH   SOLE   51 0 0
COOPER COS INC Common Stock 216648501   5,148 56 SH   SOLE   56 0 0
MONDELEZ INTL INC Common Stock 609207105   6,510 109 SH   SOLE   109 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,075 17 SH   SOLE   17 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   4,160 9 SH   SOLE   9 0 0
MURPHY USA INC Common Stock 626755102   5,017 10 SH   SOLE   10 0 0
NVIDIA CORP Common Stock 67066G104   8,863 66 SH   SOLE   66 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,971 128 SH   SOLE   128 0 0
LINDE PLC NEW Common Stock G54950103   10,885 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,452 90 SH   SOLE   90 0 0
NIKE INC CLASS B Common Stock 654106103   6,280 83 SH   SOLE   83 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   5,731 116 SH   SOLE   116 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,586 26 SH   SOLE   26 0 0
P P G INDUSTRIES INC Common Stock 693506107   6,689 56 SH   SOLE   56 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,458 30 SH   SOLE   30 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   12,751 55 SH   SOLE   55 0 0
PAYCHEX INC Common Stock 704326107   7,291 52 SH   SOLE   52 0 0
PENTAIR PLC Common Stock G7S00T104   5,333 53 SH   SOLE   53 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,082 40 SH   SOLE   40 0 0
PHILLIPS 66 Common Stock 718546104   14,127 124 SH   SOLE   124 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   4,911 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,556 57 SH   SOLE   57 0 0
PROLOGIS INC Common Stock 74340W103   5,179 49 SH   SOLE   49 0 0
QUANTA SVCS INC Common Stock 74762E102   4,424 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   5,394 101 SH   SOLE   101 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,599 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   6,333 56 SH   SOLE   56 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,857 29 SH   SOLE   29 0 0
SHARKNINJA INC Common Stock G8068L108   5,744 59 SH   SOLE   59 0 0
STARBUCKS CORP Common Stock 855244109   7,847 86 SH   SOLE   86 0 0
STRYKER CORP Common Stock 863667101   10,801 30 SH   SOLE   30 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   5,819 115 SH   SOLE   115 0 0
VERALTO CORPORATION Common Stock 92338C103   2,749 27 SH   SOLE   27 0 0
TJX COS INC NEW Common Stock 872540109   2,778 23 SH   SOLE   23 0 0
T-MOBILE US INC Common Stock 872590104   2,648 12 SH   SOLE   12 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   5,641 28 SH   SOLE   28 0 0
TARGET CORP Common Stock 87612E106   3,109 23 SH   SOLE   23 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   6,562 35 SH   SOLE   35 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,632 125 SH   SOLE   125 0 0
UNION PACIFIC CORP Common Stock 907818108   6,613 29 SH   SOLE   29 0 0
UNITED STATES LIME & Common Stock 911922102   3,849 29 SH   SOLE   29 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,564 11 SH   SOLE   11 0 0
VALMONT IND INC COM Common Stock 920253101   4,906 16 SH   SOLE   16 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,624 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   10,113 32 SH   SOLE   32 0 0
VISTRA CORP Common Stock 92840M102   5,239 38 SH   SOLE   38 0 0
WALMART INC Common Stock 931142103   6,866 76 SH   SOLE   76 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,582 70 SH   SOLE   70 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,706 50 SH   SOLE   50 0 0
XYLEM INC Common Stock 98419M100   6,497 56 SH   SOLE   56 0 0
ZOETIS INC Common Stock 98978V103   6,843 42 SH   SOLE   42 0 0
ABBVIE INC Common Stock 00287Y109   3,909 22 SH   SOLE   22 0 0
AFLAC INC Common Stock 001055102   10,757 104 SH   SOLE   104 0 0
ATMOS ENERGY CORP Common Stock 049560105   139 1 SH   SOLE   1 0 0
AT & T INC Common Stock 00206R102   2,550 112 SH   SOLE   112 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,239 64 SH   SOLE   64 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,016 37 SH   SOLE   37 0 0
ADVANCED MICRO Common Stock 007903107   12,441 103 SH   SOLE   103 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,411 29 SH   SOLE   29 0 0
ALCON INC Common Stock H01301128   339 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   11,168 59 SH   SOLE   59 0 0
ALPS ETF TR ETF Fund 00162Q387   97,475 1,835 SH   SOLE   1,835 0 0
ALPS ETF TR ETF Fund 00162Q395   55,305 1,265 SH   SOLE   1,265 0 0
AMAZON COM INC Common Stock 023135106   658 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q361   551 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP Common Stock 03027X100   16,873 92 SH   SOLE   92 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,610 29 SH   SOLE   29 0 0
AMGEN INC Common Stock 031162100   4,952 19 SH   SOLE   19 0 0
ANALOG DEVICES INC Common Stock 032654105   6,161 29 SH   SOLE   29 0 0
APPLE INC Common Stock 037833100   34,557 138 SH   SOLE   138 0 0
APPLIED MATERIALS INC Common Stock 038222105   21,629 133 SH   SOLE   133 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   11,416 39 SH   SOLE   39 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,310 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,065 20 SH   SOLE   20 0 0
BEST BUY CO INC Common Stock 086516101   1,887 22 SH   SOLE   22 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,782 30 SH   SOLE   30 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,114 82 SH   SOLE   82 0 0
BROWN AND BROWN INC COM Common Stock 115236101   9,691 95 SH   SOLE   95 0 0
CMS ENERGY CORP Common Stock 125896100   6,131 92 SH   SOLE   92 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   4,559 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   204 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   9,993 69 SH   SOLE   69 0 0
CHUBB LTD Common Stock H1467J104   8,012 29 SH   SOLE   29 0 0
CHURCH & DWIGHT INC Common Stock 171340102   209 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   16,077 88 SH   SOLE   88 0 0
CISCO SYSTEMS INC Common Stock 17275R102   12,550 212 SH   SOLE   212 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,330 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,727 74 SH   SOLE   74 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,728 126 SH   SOLE   126 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,106 98 SH   SOLE   98 0 0
CORNING INC Common Stock 219350105   2,043 43 SH   SOLE   43 0 0
DANAHER CORP Common Stock 235851102   5,509 24 SH   SOLE   24 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   7,802 44 SH   SOLE   44 0 0
S&P GLOBAL INC Common Stock 78409V104   4,482 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   7,964 24 SH   SOLE   24 0 0
ECOLAB INC Common Stock 278865100   5,155 22 SH   SOLE   22 0 0
EMBECTA CORP Common Stock 29082K105   61 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,311 59 SH   SOLE   59 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   10,561 37 SH   SOLE   37 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,195 39 SH   SOLE   39 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,322 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   5,261 47 SH   SOLE   47 0 0
FIDELITY NATIONAL Common Stock 31620M106   80 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,854 99 SH   SOLE   99 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   40 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Common Stock 369550108   8,431 32 SH   SOLE   32 0 0
GRAINGER W W INC Common Stock 384802104   8,432 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,083 29 SH   SOLE   29 0 0
HP INC Common Stock 40434L105   4,927 151 SH   SOLE   151 0 0
HILTON WORLDWIDE Common Stock 43300A203   10,875 44 SH   SOLE   44 0 0
HOME DEPOT INC Common Stock 437076102   12,447 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,421 24 SH   SOLE   24 0 0
ISHARES ETF Fund 464287655   220 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,888 39 SH   SOLE   39 0 0
CENCORA INC Common Stock 03073E105   9,885 44 SH   SOLE   44 0 0
INTEL CORP Common Stock 458140100   4,370 218 SH   SOLE   218 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,725 25 SH   SOLE   25 0 0
INTUIT INC Common Stock 461202103   8,799 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,206 36 SH   SOLE   36 0 0
KONTOOR BRANDS INC Common Stock 50050N103   85 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   32 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   6,384 233 SH   SOLE   233 0 0
LAM RESH CORP Common Stock 512807306   27,447 380 SH   SOLE   380 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   4,064 143 SH   SOLE   143 0 0
ELI LILLY & CO Common Stock 532457108   23,932 31 SH   SOLE   31 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,746 18 SH   SOLE   18 0 0
LOWES COMPANIES INC Common Stock 548661107   5,429 22 SH   SOLE   22 0 0
LYONDELLBASELL Common Stock N53745100   74 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,415 21 SH   SOLE   21 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   138 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,610 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   4,879 64 SH   SOLE   64 0 0
MCDONALDS CORP Common Stock 580135101   11,305 39 SH   SOLE   39 0 0
MEDTRONIC PLC Common Stock G5960L103   5,511 69 SH   SOLE   69 0 0
WARNER BROS Common Stock 934423104   274 26 SH   SOLE   26 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,576 46 SH   SOLE   46 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   84 1 SH   SOLE   1 0 0
MICROSOFT CORP Common Stock 594918104   38,356 91 SH   SOLE   91 0 0
MONDELEZ INTL INC Common Stock 609207105   8,840 148 SH   SOLE   148 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   239 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   70,367 524 SH   SOLE   524 0 0
NETFLIX.COM INC Common Stock 64110L106   10,695 12 SH   SOLE   12 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,670 143 SH   SOLE   143 0 0
LINDE PLC NEW Common Stock G54950103   10,048 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Common Stock 65339F101   8,817 123 SH   SOLE   123 0 0
NIKE INC CLASS B Common Stock 654106103   6,961 92 SH   SOLE   92 0 0
NOVARTIS AG Common Stock 66987V109   2,432 25 SH   SOLE   25 0 0
OMEGA HEALTHCARE Common Stock 681936100   17,751 469 SH   SOLE   469 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   63 1 SH   SOLE   1 0 0
ONEOK INC NEW Common Stock 682680103   6,827 68 SH   SOLE   68 0 0
ORGANON & CO Common Stock 68622V106   14 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   185 2 SH   SOLE   2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,278 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,822 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   7,632 12 SH   SOLE   12 0 0
BROADCOM INC Common Stock 11135F101   44,281 191 SH   SOLE   191 0 0
PAYCHEX INC Common Stock 704326107   9,955 71 SH   SOLE   71 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,211 54 SH   SOLE   54 0 0
PHILLIPS 66 Common Stock 718546104   12,418 109 SH   SOLE   109 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   11,594 144 SH   SOLE   144 0 0
PROCTER & GAMBLE CO Common Stock 742718109   21,459 128 SH   SOLE   128 0 0
QUALCOMM INC Common Stock 747525103   9,063 59 SH   SOLE   59 0 0
RTX CORP Common Stock 75513E101   3,240 28 SH   SOLE   28 0 0
REALTY INCOME CORP Common Stock 756109104   6,676 125 SH   SOLE   125 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,714 24 SH   SOLE   24 0 0
SANDOZ GROUP AG Common Stock 799926100   162 4 SH   SOLE   4 0 0
SEMPRA ENERGY Common Stock 816851109   4,035 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   23,455 69 SH   SOLE   69 0 0
SOLVENTUM CORP Common Stock 83444M101   528 8 SH   SOLE   8 0 0
STARBUCKS CORP Common Stock 855244109   7,482 82 SH   SOLE   82 0 0
STRYKER CORP Common Stock 863667101   6,840 19 SH   SOLE   19 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   13,763 272 SH   SOLE   272 0 0
SYSCO CORPORATION Common Stock 871829107   2,599 34 SH   SOLE   34 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   7,611 63 SH   SOLE   63 0 0
T-MOBILE US INC Common Stock 872590104   6,401 29 SH   SOLE   29 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   28,241 143 SH   SOLE   143 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   13,875 74 SH   SOLE   74 0 0
3M CO Common Stock 88579Y101   4,389 34 SH   SOLE   34 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   4,287 34 SH   SOLE   34 0 0
US BANCORP NEW Common Stock 902973304   3,348 70 SH   SOLE   70 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
V F CORPORATION Common Stock 918204108   1,502 70 SH   SOLE   70 0 0
VALMONT IND INC COM Common Stock 920253101   13,186 43 SH   SOLE   43 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   198 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF Fund 922908595   280 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   9,215 102 SH   SOLE   102 0 0
WAYFAIR INC Common Stock 94419L101   398 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,215 98 SH   SOLE   98 0 0
WELLTOWER INC Common Stock 95040Q104   10,964 87 SH   SOLE   87 0 0
WILLIAMS COMPANIES Common Stock 969457100   17,805 329 SH   SOLE   329 0 0
XYLEM INC Common Stock 98419M100   4,756 41 SH   SOLE   41 0 0
ZOETIS INC Common Stock 98978V103   3,095 19 SH   SOLE   19 0 0
DIREXION SHS TR ETF Fund 25461A650   6,042 130 SH   SOLE   130 0 0
ABBVIE INC Common Stock 00287Y109   8,351 47 SH   SOLE   47 0 0
AFLAC INC Common Stock 001055102   9,619 93 SH   SOLE   93 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,089 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   17,237 49 SH   SOLE   49 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   10,441 36 SH   SOLE   36 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,572 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   65,815 1,239 SH   SOLE   1,239 0 0
ALPS ETF TR ETF Fund 00162Q395   34,232 783 SH   SOLE   783 0 0
AMAZON COM INC Common Stock 023135106   26,326 120 SH   SOLE   120 0 0
ALPS ETF TR ETF Fund 00162Q361   13,888 302 SH   SOLE   302 0 0
AMERICAN TOWER CORP Common Stock 03027X100   8,070 44 SH   SOLE   44 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,112 25 SH   SOLE   25 0 0
AMGEN INC Common Stock 031162100   4,691 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW Common Stock 032095101   10,278 148 SH   SOLE   148 0 0
ANALOG DEVICES INC Common Stock 032654105   5,736 27 SH   SOLE   27 0 0
APPLE INC Common Stock 037833100   33,055 132 SH   SOLE   132 0 0
ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   17,271 59 SH   SOLE   59 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,403 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   11,785 26 SH   SOLE   26 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   714 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,782 30 SH   SOLE   30 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,202 58 SH   SOLE   58 0 0
BROWN AND BROWN INC COM Common Stock 115236101   9,283 91 SH   SOLE   91 0 0
CMS ENERGY CORP Common Stock 125896100   4,198 63 SH   SOLE   63 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   3,618 50 SH   SOLE   50 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,023 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Common Stock 166764100   9,269 64 SH   SOLE   64 0 0
CHUBB LTD Common Stock H1467J104   6,907 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,465 14 SH   SOLE   14 0 0
CINTAS CORP Common Stock 172908105   18,270 100 SH   SOLE   100 0 0
CISCO SYSTEMS INC Common Stock 17275R102   16,457 278 SH   SOLE   278 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,995 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,545 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,766 127 SH   SOLE   127 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,673 75 SH   SOLE   75 0 0
CORNING INC Common Stock 219350105   7,555 159 SH   SOLE   159 0 0
DANAHER CORP Common Stock 235851102   9,641 42 SH   SOLE   42 0 0
S&P GLOBAL INC Common Stock 78409V104   4,980 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,784 16 SH   SOLE   16 0 0
EATON CORP PLC Common Stock G29183103   13,938 42 SH   SOLE   42 0 0
ECOLAB INC Common Stock 278865100   3,983 17 SH   SOLE   17 0 0
EMBECTA CORP Common Stock 29082K105   61 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,940 56 SH   SOLE   56 0 0
EXXON MOBIL CORP Common Stock 30231G102   537 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   4,813 43 SH   SOLE   43 0 0
GENL DYNAMICS CORP Common Stock 369550108   10,012 38 SH   SOLE   38 0 0
GRAINGER W W INC Common Stock 384802104   8,432 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,031 23 SH   SOLE   23 0 0
HP INC Common Stock 40434L105   1,827 56 SH   SOLE   56 0 0
HOME DEPOT INC Common Stock 437076102   19,449 50 SH   SOLE   50 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,647 25 SH   SOLE   25 0 0
ISHARES ETF Fund 464287655   24,968 113 SH   SOLE   113 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   14,452 57 SH   SOLE   57 0 0
INDEXIQ TR ETF Fund 45409B800   1,713 52 SH   SOLE   52 0 0
CENCORA INC Common Stock 03073E105   8,088 36 SH   SOLE   36 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,109 41 SH   SOLE   41 0 0
INTUIT INC Common Stock 461202103   10,684 17 SH   SOLE   17 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,785 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,193 29 SH   SOLE   29 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   6,356 232 SH   SOLE   232 0 0
ELI LILLY & CO Common Stock 532457108   30,108 39 SH   SOLE   39 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   13,606 28 SH   SOLE   28 0 0
LOWES COMPANIES INC Common Stock 548661107   6,663 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,836 23 SH   SOLE   23 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   207 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   11,045 52 SH   SOLE   52 0 0
MARTIN MARIETTA Common Stock 573284106   4,648 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Common Stock 57636Q104   12,637 24 SH   SOLE   24 0 0
MC CORMICK & CO INC Common Stock 579780206   3,278 43 SH   SOLE   43 0 0
MCDONALDS CORP Common Stock 580135101   19,132 66 SH   SOLE   66 0 0
MEDTRONIC PLC Common Stock G5960L103   5,032 63 SH   SOLE   63 0 0
MERCK & CO INC NEW Common Stock 58933Y105   8,953 90 SH   SOLE   90 0 0
MICROSOFT CORP Common Stock 594918104   66,597 158 SH   SOLE   158 0 0
COOPER COS INC Common Stock 216648501   5,056 55 SH   SOLE   55 0 0
MONDELEZ INTL INC Common Stock 609207105   10,811 181 SH   SOLE   181 0 0
MORGAN STANLEY & CO Common Stock 617446448   3,017 24 SH   SOLE   24 0 0
MURPHY USA INC Common Stock 626755102   4,014 8 SH   SOLE   8 0 0
NVIDIA CORP Common Stock 67066G104   25,515 190 SH   SOLE   190 0 0
NETFLIX.COM INC Common Stock 64110L106   5,347 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,665 100 SH   SOLE   100 0 0
LINDE PLC NEW Common Stock G54950103   7,117 17 SH   SOLE   17 0 0
NEXTERA ENERGY INC Common Stock 65339F101   20,718 289 SH   SOLE   289 0 0
NIKE INC CLASS B Common Stock 654106103   5,826 77 SH   SOLE   77 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,247 6 SH   SOLE   6 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   51 14 SH   SOLE   14 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   463 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   10,028 52 SH   SOLE   52 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,583 30 SH   SOLE   30 0 0
BROADCOM INC Common Stock 11135F101   23,184 100 SH   SOLE   100 0 0
PAYCHEX INC Common Stock 704326107   14,302 102 SH   SOLE   102 0 0
PENTAIR PLC Common Stock G7S00T104   6,742 67 SH   SOLE   67 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,948 72 SH   SOLE   72 0 0
PFIZER INCORPORATED Common Stock 717081103   1,512 57 SH   SOLE   57 0 0
PHILLIPS 66 Common Stock 718546104   12,190 107 SH   SOLE   107 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,735 70 SH   SOLE   70 0 0
PROLOGIS INC Common Stock 74340W103   5,073 48 SH   SOLE   48 0 0
QUALCOMM INC Common Stock 747525103   15,822 103 SH   SOLE   103 0 0
RTX CORP Common Stock 75513E101   5,901 51 SH   SOLE   51 0 0
REALTY INCOME CORP Common Stock 756109104   7,744 145 SH   SOLE   145 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,053 27 SH   SOLE   27 0 0
SEMPRA ENERGY Common Stock 816851109   7,543 86 SH   SOLE   86 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   528 8 SH   SOLE   8 0 0
STARBUCKS CORP Common Stock 855244109   10,493 115 SH   SOLE   115 0 0
STRYKER CORP Common Stock 863667101   5,760 16 SH   SOLE   16 0 0
VERALTO CORPORATION Common Stock 92338C103   1,425 14 SH   SOLE   14 0 0
TJX COS INC NEW Common Stock 872540109   3,261 27 SH   SOLE   27 0 0
T-MOBILE US INC Common Stock 872590104   3,310 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   19,501 104 SH   SOLE   104 0 0
3M CO Common Stock 88579Y101   4,130 32 SH   SOLE   32 0 0
UNION PACIFIC CORP Common Stock 907818108   5,016 22 SH   SOLE   22 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   7,313 58 SH   SOLE   58 0 0
US BANCORP NEW Common Stock 902973304   6,887 144 SH   SOLE   144 0 0
UNITED STATES LIME & Common Stock 911922102   7,300 55 SH   SOLE   55 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,058 10 SH   SOLE   10 0 0
V F CORPORATION Common Stock 918204108   1,051 49 SH   SOLE   49 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   30,916 156 SH   SOLE   156 0 0
VANGUARD SMALL CAP ETF Fund 922908595   24,645 88 SH   SOLE   88 0 0
VIATRIS INC Common Stock 92556V106   87 7 SH   SOLE   7 0 0
WALMART INC Common Stock 931142103   7,860 87 SH   SOLE   87 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,874 105 SH   SOLE   105 0 0
WILLIAMS COMPANIES Common Stock 969457100   10,553 195 SH   SOLE   195 0 0
XYLEM INC Common Stock 98419M100   4,988 43 SH   SOLE   43 0 0
ZOETIS INC Common Stock 98978V103   5,213 32 SH   SOLE   32 0 0
AFLAC INC Common Stock 001055102   620 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   696 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   565 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   703 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   1,646 31 SH   SOLE   31 0 0
ALPS ETF TR ETF Fund 00162Q395   1,573 36 SH   SOLE   36 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   622 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   424 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   1,001 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   341 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   714 7 SH   SOLE   7 0 0
CMS ENERGY CORP Common Stock 125896100   799 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   628 6 SH   SOLE   6 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   769 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   545 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   713 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   685 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   619 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   671 6 SH   SOLE   6 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,596 27 SH   SOLE   27 0 0
GENL DYNAMICS CORP Common Stock 369550108   526 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   596 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   533 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   559 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   1,686 4 SH   SOLE   4 0 0
MONDELEZ INTL INC Common Stock 609207105   537 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Common Stock 646025106   653 14 SH   SOLE   14 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   573 8 SH   SOLE   8 0 0
NIKE INC CLASS B Common Stock 654106103   529 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   597 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   701 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   797 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   528 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   480 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   565 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   912 10 SH   SOLE   10 0 0
SPDR BLOOMBERG ETF Fund 78468R663   8,228 90 SH   SOLE   90 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   562 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   813 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   658 7 SH   SOLE   7 0 0
XYLEM INC Common Stock 98419M100   464 4 SH   SOLE   4 0 0
ZOETIS INC Common Stock 98978V103   651 4 SH   SOLE   4 0 0
ISHARES S&P 500 ETF Fund 464287309   20,961 206 SH   SOLE   206 0 0
INVESCO QQQ TR ETF Fund 46090E103   43,454 85 SH   SOLE   85 0 0
VANGUARD EXTENDED ETF Fund 922908652   18,998 100 SH   SOLE   100 0 0
VANGUARD GROWTH ETF Fund 922908736   41,044 100 SH   SOLE   100 0 0
AT & T INC Common Stock 00206R102   4,554 200 SH   SOLE   200 0 0
COCA-COLA COMPANY Common Stock 191216100   17,485 280 SH   SOLE   280 0 0
CONOCOPHILLIPS Common Stock 20825C104   14,595 147 SH   SOLE   147 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   34,250 1,250 SH   SOLE   1,250 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   30,962 129 SH   SOLE   129 0 0
NEXTERA ENERGY INC Common Stock 65339F101   24,374 340 SH   SOLE   340 0 0
NUCOR CORP Common Stock 670346105   16,383 140 SH   SOLE   140 0 0
ONEOK INC NEW Common Stock 682680103   100,400 1,000 SH   SOLE   1,000 0 0
PFIZER INCORPORATED Common Stock 717081103   10,612 400 SH   SOLE   400 0 0
PHILLIPS 66 Common Stock 718546104   8,084 70 SH   SOLE   70 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   6,240 52 SH   SOLE   52 0 0
SOUTHERN COMPANY Common Stock 842587107   34,574 420 SH   SOLE   420 0 0
VANGUARD INTERMEDIATEETF Fund 92206C870   150,506 1,875 SH   SOLE   1,875 0 0
WALMART INC Common Stock 931142103   40,657 450 SH   SOLE   450 0 0
WILLIAMS COMPANIES Common Stock 969457100   21,648 400 SH   SOLE   400 0 0
ISHARES CORE ETF Fund 464289859   56,001 731 SH   SOLE   731 0 0
GLOBAL X FDS ETF Fund 37954Y673   24,811 614 SH   SOLE   614 0 0
ISHARES ETF Fund 464288810   52,515 900 SH   SOLE   900 0 0
ISHARES ETF Fund 464287887   30,458 225 SH   SOLE   225 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   40,918 450 SH   SOLE   450 0 0
INVESCO QQQ TR ETF Fund 46090E103   66,971 131 SH   SOLE   131 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   44,403 337 SH   SOLE   337 0 0
ENERGY SELECT ETF Fund 81369Y506   48,226 563 SH   SOLE   563 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   46,277 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   32,328 235 SH   SOLE   235 0 0
SPDR GOLD TRUST ETF Fund 78463V107   34,866 144 SH   SOLE   144 0 0
VANECK VECTORS TR ETF Fund 92189F676   58,847 243 SH   SOLE   243 0 0
VANGUARD EXTENDED ETF Fund 922908652   44,455 234 SH   SOLE   234 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   66,946 231 SH   SOLE   231 0 0
VANGUARD GROWTH ETF Fund 922908736   82,088 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS ETF Fund 922908363   87,287 162 SH   SOLE   162 0 0
ABRDN GLOBAL DYNAMIC Fund 00302M106   4,410 450 SH   SOLE   450 0 0
FIRST TRUST INTER DUR Fund 33718W103   3,960 220 SH   SOLE   220 0 0
NEW AMER HIGH INCOME FD Fund 641876800   4,738 580 SH   SOLE   580 0 0
NUVEEN NASDAQ 100 Fund 670699107   4,869 180 SH   SOLE   180 0 0
PIMCO DYNAMIC INCOME FD Fund 72201Y101   3,301 180 SH   SOLE   180 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   1,715 52 SH   SOLE   52 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,319 58 SH   SOLE   58 0 0
WESTERN ASSET GLOBAL Fund 95766B109   2,805 420 SH   SOLE   420 0 0
ABBVIE INC Common Stock 00287Y109   2,487 14 SH   SOLE   14 0 0
AFLAC INC Common Stock 001055102   2,275 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,017 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,221 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,030 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q395   2,317 53 SH   SOLE   53 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,244 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   972 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   1,912 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   7,512 30 SH   SOLE   30 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   4,976 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,260 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,060 30 SH   SOLE   30 0 0
CHEVRON CORPORATION Common Stock 166764100   3,476 24 SH   SOLE   24 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   3,654 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,137 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,545 17 SH   SOLE   17 0 0
DANAHER CORP Common Stock 235851102   1,836 8 SH   SOLE   8 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   3,982 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,858 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,371 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
HP INC Common Stock 40434L105   1,403 43 SH   SOLE   43 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,056 16 SH   SOLE   16 0 0
INDEXIQ TR ETF Fund 45409B800   1,944 59 SH   SOLE   59 0 0
CENCORA INC Common Stock 03073E105   2,471 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,788 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,169 15 SH   SOLE   15 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,110 150 SH   SOLE   150 0 0
ELI LILLY & CO Common Stock 532457108   4,632 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   2,468 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,471 7 SH   SOLE   7 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,186 15 SH   SOLE   15 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MCDONALDS CORP Common Stock 580135101   2,898 10 SH   SOLE   10 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,288 23 SH   SOLE   23 0 0
MICROSOFT CORP Common Stock 594918104   16,860 40 SH   SOLE   40 0 0
MONDELEZ INTL INC Common Stock 609207105   3,165 53 SH   SOLE   53 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,867 40 SH   SOLE   40 0 0
NIKE INC CLASS B Common Stock 654106103   1,135 15 SH   SOLE   15 0 0
ONEOK INC NEW Common Stock 682680103   1,907 19 SH   SOLE   19 0 0
BROADCOM INC Common Stock 11135F101   6,955 30 SH   SOLE   30 0 0
PAYCHEX INC Common Stock 704326107   4,487 32 SH   SOLE   32 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,193 21 SH   SOLE   21 0 0
PHILLIPS 66 Common Stock 718546104   2,506 22 SH   SOLE   22 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,682 16 SH   SOLE   16 0 0
PROLOGIS INC Common Stock 74340W103   1,479 14 SH   SOLE   14 0 0
RTX CORP Common Stock 75513E101   1,851 16 SH   SOLE   16 0 0
SEMPRA ENERGY Common Stock 816851109   1,929 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   3,011 33 SH   SOLE   33 0 0
STRYKER CORP Common Stock 863667101   2,520 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,750 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,513 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   2,710 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,009 32 SH   SOLE   32 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,164 40 SH   SOLE   40 0 0
XYLEM INC Common Stock 98419M100   1,740 15 SH   SOLE   15 0 0
BLACKROCK CORE BOND Fund 09249E101   41,840 4,000 SH   SOLE   4,000 0 0
FIRST TR FD VIII ETF Fund 33740F888   49,300 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS ETF Fund 37954Y483   18,220 1,000 SH   SOLE   1,000 0 0
TWO RDS SHARED TR ETF Fund 90214Q584   43,734 3,485 SH   SOLE   3,485 0 0
JPMORGAN ETF Fund 46641Q837   25,185 500 SH   SOLE   500 0 0
ABBVIE INC Common Stock 00287Y109   3,020 17 SH   SOLE   17 0 0
ADVANCED DRAINAGE Common Stock 00790R104   809 7 SH   SOLE   7 0 0
AFLAC INC Common Stock 001055102   7,137 69 SH   SOLE   69 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,114 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,976 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   9,850 28 SH   SOLE   28 0 0
ADVANCED MICRO Common Stock 007903107   5,677 47 SH   SOLE   47 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,831 27 SH   SOLE   27 0 0
HOWMET AEROSPACE INC Common Stock 443201108   2,952 27 SH   SOLE   27 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,407 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Fund 00162Q387   55,191 1,039 SH   SOLE   1,039 0 0
ALPS ETF TR ETF Fund 00162Q395   16,569 379 SH   SOLE   379 0 0
ALPS ETF TR ETF Fund 00162Q361   873 19 SH   SOLE   19 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,100 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   995 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   3,909 15 SH   SOLE   15 0 0
ANALOG DEVICES INC Common Stock 032654105   4,461 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   17,278 69 SH   SOLE   69 0 0
APPLIED MATERIALS INC Common Stock 038222105   6,830 42 SH   SOLE   42 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   7,903 27 SH   SOLE   27 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,200 23 SH   SOLE   23 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   645 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,651 75 SH   SOLE   75 0 0
CMS ENERGY CORP Common Stock 125896100   5,132 77 SH   SOLE   77 0 0
CACI INTL INC CLASS A Common Stock 127190304   808 2 SH   SOLE   2 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,302 18 SH   SOLE   18 0 0
CARLISLE COMPANIES INC Common Stock 142339100   737 2 SH   SOLE   2 0 0
CARPENTER TECHNOLOGY Common Stock 144285103   4,073 24 SH   SOLE   24 0 0
CHEVRON CORPORATION Common Stock 166764100   4,779 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105   6,030 100 SH   SOLE   100 0 0
CHUBB LTD Common Stock H1467J104   5,526 20 SH   SOLE   20 0 0
CHURCHILL DOWNS INC Common Stock 171484108   667 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,302 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,636 51 SH   SOLE   51 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,200 32 SH   SOLE   32 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,115 50 SH   SOLE   50 0 0
CONSTELLATION BRANDS Common Stock 21036P108   884 4 SH   SOLE   4 0 0
CORNING INC Common Stock 219350105   95 2 SH   SOLE   2 0 0
DANAHER CORP Common Stock 235851102   4,591 20 SH   SOLE   20 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   3,369 19 SH   SOLE   19 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   3,514 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,957 40 SH   SOLE   40 0 0
EXXON MOBIL CORP Common Stock 30231G102   968 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   2,124 23 SH   SOLE   23 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,897 49 SH   SOLE   49 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   851 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,060 23 SH   SOLE   23 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   572 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,930 71 SH   SOLE   71 0 0
HEICO CORP NEW Common Stock 422806109   713 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,856 22 SH   SOLE   22 0 0
HOME DEPOT INC Common Stock 437076102   14,003 36 SH   SOLE   36 0 0
HYATT HOTELS CORP Common Stock 448579102   2,825 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,085 24 SH   SOLE   24 0 0
CENCORA INC Common Stock 03073E105   5,392 24 SH   SOLE   24 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,023 27 SH   SOLE   27 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,307 14 SH   SOLE   14 0 0
KONTOOR BRANDS INC Common Stock 50050N103   427 5 SH   SOLE   5 0 0
KROGER COMPANY COMMON Common Stock 501044101   1,773 29 SH   SOLE   29 0 0
LAM RESH CORP Common Stock 512807306   6,500 90 SH   SOLE   90 0 0
LENNOX INTERNATIONAL Common Stock 526107107   609 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   14,668 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,373 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   3,455 14 SH   SOLE   14 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,523 12 SH   SOLE   12 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,911 9 SH   SOLE   9 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,792 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   838 11 SH   SOLE   11 0 0
MCDONALDS CORP Common Stock 580135101   8,696 30 SH   SOLE   30 0 0
MEDTRONIC PLC Common Stock G5960L103   878 11 SH   SOLE   11 0 0
WARNER BROS Common Stock 934423104   84 8 SH   SOLE   8 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,382 34 SH   SOLE   34 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   6,059 72 SH   SOLE   72 0 0
MICROSOFT CORP Common Stock 594918104   29,926 71 SH   SOLE   71 0 0
MONDELEZ INTL INC Common Stock 609207105   6,749 113 SH   SOLE   113 0 0
NVIDIA CORP Common Stock 67066G104   60,430 450 SH   SOLE   450 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,618 99 SH   SOLE   99 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,003 14 SH   SOLE   14 0 0
NOVARTIS AG Common Stock 66987V109   778 8 SH   SOLE   8 0 0
LIVE NATION Common Stock 538034109   1,554 12 SH   SOLE   12 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   3,557 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE Common Stock 681936100   6,358 168 SH   SOLE   168 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   5,548 88 SH   SOLE   88 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,349 7 SH   SOLE   7 0 0
PACKAGING CORP OF AMER Common Stock 695156109   1,350 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,996 11 SH   SOLE   11 0 0
BROADCOM INC Common Stock 11135F101   20,865 90 SH   SOLE   90 0 0
PAYCHEX INC Common Stock 704326107   8,693 62 SH   SOLE   62 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,690 44 SH   SOLE   44 0 0
PHILLIPS 66 Common Stock 718546104   7,177 63 SH   SOLE   63 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,376 44 SH   SOLE   44 0 0
QUALCOMM INC Common Stock 747525103   2,150 14 SH   SOLE   14 0 0
RTX CORP Common Stock 75513E101   3,587 31 SH   SOLE   31 0 0
REALTY INCOME CORP Common Stock 756109104   854 16 SH   SOLE   16 0 0
RELIANCE INC Common Stock 759509102   807 3 SH   SOLE   3 0 0
SANDOZ GROUP AG Common Stock 799926100   40 1 SH   SOLE   1 0 0
SEMPRA ENERGY Common Stock 816851109   2,368 27 SH   SOLE   27 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,438 16 SH   SOLE   16 0 0
STARBUCKS CORP Common Stock 855244109   1,368 15 SH   SOLE   15 0 0
STRYKER CORP Common Stock 863667101   3,960 11 SH   SOLE   11 0 0
VERALTO CORPORATION Common Stock 92338C103   611 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   1,570 13 SH   SOLE   13 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   9,677 49 SH   SOLE   49 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,812 31 SH   SOLE   31 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   771 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   6,324 70 SH   SOLE   70 0 0
WATSCO INC Common Stock 942622200   473 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,128 12 SH   SOLE   12 0 0
WELLTOWER INC Common Stock 95040Q104   7,435 59 SH   SOLE   59 0 0
WESTLAKE CORP Common Stock 960413102   917 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,654 86 SH   SOLE   86 0 0
WOODWARD INC Common Stock 980745103   1,164 7 SH   SOLE   7 0 0
XPO INC Common Stock 983793100   1,049 8 SH   SOLE   8 0 0
XYLEM INC Common Stock 98419M100   3,712 32 SH   SOLE   32 0 0
ZOETIS INC Common Stock 98978V103   3,910 24 SH   SOLE   24 0 0
AMAZON COM INC Common Stock 023135106   175,512 800 SH   SOLE   800 0 0
DAVITA INC Common Stock 23918K108   79,261 530 SH   SOLE   530 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   55,924 95 SH   SOLE   95 0 0
SECTOR SPDR TR ETF Fund 81369Y803   9,068 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   8,457 175 SH   SOLE   175 0 0
SPDR PORTFOLIO ETF Fund 78464A409   10,548 120 SH   SOLE   120 0 0
SPDR PORTFOLIO ETF Fund 78468R853   6,962 155 SH   SOLE   155 0 0
SPDR S&P DIVIDEND ETF Fund 78464A763   3,302 25 SH   SOLE   25 0 0
SPDR S&P 400 MID CAP ETF Fund 78464A821   6,951 80 SH   SOLE   80 0 0
SPDR PORTFOLIO ETF Fund 78464A375   5,274 161 SH   SOLE   161 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,799 15 SH   SOLE   15 0 0
FIRST TR ETF VI ETF Fund 33741X102   6,094 170 SH   SOLE   170 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   12,564 300 SH   SOLE   300 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   5,398 32 SH   SOLE   32 0 0
ENOVIX CORP Common Stock 293594107   10,870 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC Common Stock 30303M102   5,269 9 SH   SOLE   9 0 0
FIRST TR ETF Fund 33740F565   4,825 189 SH   SOLE   189 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   4,645 39 SH   SOLE   39 0 0
FIRST TR NASDAQ ETF Fund 33734X846   6,091 96 SH   SOLE   96 0 0
FIRST TRUST ETF Fund 33734X135   5,683 105 SH   SOLE   105 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   9,061 61 SH   SOLE   61 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   8,594 130 SH   SOLE   130 0 0
INVESCO QQQ TR ETF Fund 46090E103   12,269 24 SH   SOLE   24 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
INVESCO TR II ETF Fund 46138E339   11,306 119 SH   SOLE   119 0 0
SECTOR SPDR TR ETF Fund 81369Y803   6,278 27 SH   SOLE   27 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR PORTFOLIO ETF Fund 78464A409   9,229 105 SH   SOLE   105 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   4,143 99 SH   SOLE   99 0 0
AFLAC INC Common Stock 001055102   2,482 24 SH   SOLE   24 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,583 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   9,498 27 SH   SOLE   27 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,770 13 SH   SOLE   13 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,572 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   19,760 372 SH   SOLE   372 0 0
ALPS ETF TR ETF Fund 00162Q395   2,492 57 SH   SOLE   57 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q361   10,255 223 SH   SOLE   223 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,467 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,493 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   2,085 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,444 64 SH   SOLE   64 0 0
ANALOG DEVICES INC Common Stock 032654105   2,761 13 SH   SOLE   13 0 0
APPLE INC Common Stock 037833100   21,035 84 SH   SOLE   84 0 0
ASML HOLDING NV Common Stock N07059210   6,930 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   2,927 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,986 11 SH   SOLE   11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,713 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,063 28 SH   SOLE   28 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,080 40 SH   SOLE   40 0 0
CMS ENERGY CORP Common Stock 125896100   1,799 27 SH   SOLE   27 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   819 12 SH   SOLE   12 0 0
CHEVRON CORPORATION Common Stock 166764100   3,041 21 SH   SOLE   21 0 0
CHUBB LTD Common Stock H1467J104   2,763 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,780 17 SH   SOLE   17 0 0
CINTAS CORP Common Stock 172908105   7,308 40 SH   SOLE   40 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,480 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,909 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   938 25 SH   SOLE   25 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,056 33 SH   SOLE   33 0 0
DANAHER CORP Common Stock 235851102   5,968 26 SH   SOLE   26 0 0
S&P GLOBAL INC Common Stock 78409V104   3,486 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   4,978 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   1,874 8 SH   SOLE   8 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,974 24 SH   SOLE   24 0 0
EXXON MOBIL CORP Common Stock 30231G102   215 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   1,343 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,161 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,928 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   2,722 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,484 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,789 11 SH   SOLE   11 0 0
INDEXIQ TR ETF Fund 45409B800   2,702 82 SH   SOLE   82 0 0
CENCORA INC Common Stock 03073E105   3,370 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,937 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,735 12 SH   SOLE   12 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   3,702 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,102 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,845 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   1,524 20 SH   SOLE   20 0 0
MCDONALDS CORP Common Stock 580135101   2,609 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   1,517 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   30,348 72 SH   SOLE   72 0 0
MONDELEZ INTL INC Common Stock 609207105   1,552 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,431 31 SH   SOLE   31 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,514 20 SH   SOLE   20 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,446 31 SH   SOLE   31 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,595 92 SH   SOLE   92 0 0
NIKE INC CLASS B Common Stock 654106103   2,194 29 SH   SOLE   29 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   7 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   555 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,313 11 SH   SOLE   11 0 0
PAYCHEX INC Common Stock 704326107   2,383 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,824 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   113 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,520 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   317 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   1,548 29 SH   SOLE   29 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,583 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,739 11 SH   SOLE   11 0 0
SOLVENTUM CORP Common Stock 83444M101   132 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   1,551 17 SH   SOLE   17 0 0
STRYKER CORP Common Stock 863667101   4,680 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   814 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   1,208 10 SH   SOLE   10 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,437 13 SH   SOLE   13 0 0
3M CO Common Stock 88579Y101   1,161 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   1,824 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   364 17 SH   SOLE   17 0 0
WALMART INC Common Stock 931142103   3,794 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,692 18 SH   SOLE   18 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,301 61 SH   SOLE   61 0 0
XYLEM INC Common Stock 98419M100   2,436 21 SH   SOLE   21 0 0
ZOETIS INC Common Stock 98978V103   2,118 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,321 31 SH   SOLE   31 0 0
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102   2,633 31 SH   SOLE   31 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
APPLE INC Common Stock 037833100   10,529 42 SH   SOLE   42 0 0
ARK ETF TR ETF Fund 00214Q104   1,201 21 SH   SOLE   21 0 0
BOEING CO Common Stock 097023105   3,540 20 SH   SOLE   20 0 0
DIREXION SHS TR ETF Fund 25461A650   9,296 200 SH   SOLE   200 0 0
DOCUSIGN INC Common Stock 256163106   1,708 19 SH   SOLE   19 0 0
DOMINION ENERGY INC Common Stock 25746U109   1,631 30 SH   SOLE   30 0 0
FIRST TR ETF II ETF Fund 33734X853   3,657 77 SH   SOLE   77 0 0
HOME DEPOT INC Common Stock 437076102   9,337 24 SH   SOLE   24 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   6,922 49 SH   SOLE   49 0 0
MERCADOLIBRE INC Common Stock 58733R102   5,101 3 SH   SOLE   3 0 0
NU RIDE INC Common Stock 54405Q209   17 13 SH   SOLE   13 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   34 9 SH   SOLE   9 0 0
PFIZER INCORPORATED Common Stock 717081103   3,189 120 SH   SOLE   120 0 0
REALTY INCOME CORP Common Stock 756109104   4,864 91 SH   SOLE   91 0 0
BLOCK INC CL A Common Stock 852234103   1,189 14 SH   SOLE   14 0 0
VIATRIS INC Common Stock 92556V106   130 10 SH   SOLE   10 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30333W351   6,108 534 SH   SOLE   534 0 0
AFLAC INC Common Stock 001055102   7,758 75 SH   SOLE   75 0 0
ATMOS ENERGY CORP Common Stock 049560105   10,027 72 SH   SOLE   72 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,465 66 SH   SOLE   66 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   9,146 26 SH   SOLE   26 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,991 31 SH   SOLE   31 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,300 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Fund 00162Q387   60,663 1,142 SH   SOLE   1,142 0 0
ALPS ETF TR ETF Fund 00162Q395   44,157 1,010 SH   SOLE   1,010 0 0
AMAZON COM INC Common Stock 023135106   5,923 27 SH   SOLE   27 0 0
ALPS ETF TR ETF Fund 00162Q361   6,162 134 SH   SOLE   134 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,052 33 SH   SOLE   33 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   7,967 64 SH   SOLE   64 0 0
AMGEN INC Common Stock 031162100   5,212 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,556 80 SH   SOLE   80 0 0
ANALOG DEVICES INC Common Stock 032654105   6,798 32 SH   SOLE   32 0 0
APPLE INC Common Stock 037833100   19,783 79 SH   SOLE   79 0 0
APPLIED INDL TECH INC Common Stock 03820C105   7,423 31 SH   SOLE   31 0 0
ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   7,903 27 SH   SOLE   27 0 0
AXON ENTERPRISE INC Common Stock 05464C101   12,480 21 SH   SOLE   21 0 0
BECTON DICKINSON & CO Common Stock 075887109   6,806 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,532 10 SH   SOLE   10 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   9,225 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   5,805 65 SH   SOLE   65 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   9,043 40 SH   SOLE   40 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   6,114 161 SH   SOLE   161 0 0
BROWN AND BROWN INC COM Common Stock 115236101   9,181 90 SH   SOLE   90 0 0
CMS ENERGY CORP Common Stock 125896100   11,330 170 SH   SOLE   170 0 0
SERVICENOW INC Common Stock 81762P102   7,420 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   4,345 30 SH   SOLE   30 0 0
CHUBB LTD Common Stock H1467J104   8,289 30 SH   SOLE   30 0 0
CHURCH & DWIGHT INC Common Stock 171340102   8,795 84 SH   SOLE   84 0 0
CINTAS CORP Common Stock 172908105   16,808 92 SH   SOLE   92 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,774 182 SH   SOLE   182 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,995 12 SH   SOLE   12 0 0
COCA-COLA COMPANY Common Stock 191216100   4,482 72 SH   SOLE   72 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,727 85 SH   SOLE   85 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   10,208 272 SH   SOLE   272 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   9,346 150 SH   SOLE   150 0 0
DANAHER CORP Common Stock 235851102   3,213 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   8,964 18 SH   SOLE   18 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,415 26 SH   SOLE   26 0 0
EATON CORP PLC Common Stock G29183103   5,309 16 SH   SOLE   16 0 0
ECOLAB INC Common Stock 278865100   13,356 57 SH   SOLE   57 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,542 77 SH   SOLE   77 0 0
EXXON MOBIL CORP Common Stock 30231G102   10,541 98 SH   SOLE   98 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   9,605 20 SH   SOLE   20 0 0
FABRINET Common Stock G3323L100   6,376 29 SH   SOLE   29 0 0
META PLATFORMS INC Common Stock 30303M102   5,269 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   8,956 80 SH   SOLE   80 0 0
FIRST TRUST RISING ETF Fund 33738R506   45,182 764 SH   SOLE   764 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,641 29 SH   SOLE   29 0 0
GE AEROSPACE NEW Common Stock 369604301   4,836 29 SH   SOLE   29 0 0
GRAINGER W W INC Common Stock 384802104   8,432 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,940 51 SH   SOLE   51 0 0
HF SINCLAIR CORP Common Stock 403949100   4,626 132 SH   SOLE   132 0 0
HOME DEPOT INC Common Stock 437076102   8,946 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   9,035 40 SH   SOLE   40 0 0
HUBBELL INC Common Stock 443510607   1,256 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,874 35 SH   SOLE   35 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   8,791 59 SH   SOLE   59 0 0
INTUIT INC Common Stock 461202103   4,399 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,307 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,954 55 SH   SOLE   55 0 0
KLA CORP Common Stock 482480100   4,410 7 SH   SOLE   7 0 0
ELI LILLY & CO Common Stock 532457108   10,036 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,803 14 SH   SOLE   14 0 0
LOWES COMPANIES INC Common Stock 548661107   9,131 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   7,990 38 SH   SOLE   38 0 0
MSA SAFETY INC Common Stock 553498106   5,801 35 SH   SOLE   35 0 0
MARTIN MARIETTA Common Stock 573284106   5,681 11 SH   SOLE   11 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   7,395 97 SH   SOLE   97 0 0
MCDONALDS CORP Common Stock 580135101   9,276 32 SH   SOLE   32 0 0
MCKESSON CORPORATION Common Stock 58155Q103   5,699 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   8,467 106 SH   SOLE   106 0 0
MICROSOFT CORP Common Stock 594918104   25,711 61 SH   SOLE   61 0 0
MONDELEZ INTL INC Common Stock 609207105   7,585 127 SH   SOLE   127 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,513 23 SH   SOLE   23 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   5,084 11 SH   SOLE   11 0 0
MURPHY USA INC Common Stock 626755102   5,519 11 SH   SOLE   11 0 0
NVIDIA CORP Common Stock 67066G104   12,354 92 SH   SOLE   92 0 0
NEW JERSEY RES CORP Common Stock 646025106   8,910 191 SH   SOLE   191 0 0
LINDE PLC NEW Common Stock G54950103   12,560 30 SH   SOLE   30 0 0
NEXTERA ENERGY INC Common Stock 65339F101   8,172 114 SH   SOLE   114 0 0
NIKE INC CLASS B Common Stock 654106103   8,777 116 SH   SOLE   116 0 0
OLD DOMINION FREIGHT Common Stock 679580100   5,644 32 SH   SOLE   32 0 0
P P G INDUSTRIES INC Common Stock 693506107   8,003 67 SH   SOLE   67 0 0
PALO ALTO NETWORKS Common Stock 697435105   7,278 40 SH   SOLE   40 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   13,992 22 SH   SOLE   22 0 0
BROADCOM INC Common Stock 11135F101   19,474 84 SH   SOLE   84 0 0
PAYCHEX INC Common Stock 704326107   9,955 71 SH   SOLE   71 0 0
PENTAIR PLC Common Stock G7S00T104   7,849 78 SH   SOLE   78 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,450 49 SH   SOLE   49 0 0
PHILLIPS 66 Common Stock 718546104   11,393 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO Common Stock 742718109   12,070 72 SH   SOLE   72 0 0
PROLOGIS INC Common Stock 74340W103   6,342 60 SH   SOLE   60 0 0
REALTY INCOME CORP Common Stock 756109104   6,783 127 SH   SOLE   127 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,599 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   8,481 75 SH   SOLE   75 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,838 26 SH   SOLE   26 0 0
SHARKNINJA INC Common Stock G8068L108   8,372 86 SH   SOLE   86 0 0
STARBUCKS CORP Common Stock 855244109   12,775 140 SH   SOLE   140 0 0
STRYKER CORP Common Stock 863667101   14,041 39 SH   SOLE   39 0 0
VERALTO CORPORATION Common Stock 92338C103   3,259 32 SH   SOLE   32 0 0
TJX COS INC NEW Common Stock 872540109   11,114 92 SH   SOLE   92 0 0
TARGET CORP Common Stock 87612E106   3,109 23 SH   SOLE   23 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,062 43 SH   SOLE   43 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   8,224 155 SH   SOLE   155 0 0
UNION PACIFIC CORP Common Stock 907818108   7,981 35 SH   SOLE   35 0 0
UNITED STATES LIME & Common Stock 911922102   7,831 59 SH   SOLE   59 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,082 14 SH   SOLE   14 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,624 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   9,797 31 SH   SOLE   31 0 0
WALMART INC Common Stock 931142103   11,203 124 SH   SOLE   124 0 0
WEATHERFORD INTL PLC Common Stock G48833118   3,080 43 SH   SOLE   43 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,686 103 SH   SOLE   103 0 0
WINGSTOP INC Common Stock 974155103   4,831 17 SH   SOLE   17 0 0
WILLIAMS COMPANIES Common Stock 969457100   6,277 116 SH   SOLE   116 0 0
XYLEM INC Common Stock 98419M100   7,309 63 SH   SOLE   63 0 0
ZOETIS INC Common Stock 98978V103   12,545 77 SH   SOLE   77 0 0
CVS HEALTH Common Stock 126650100   1,795 40 SH   SOLE   40 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,776 30 SH   SOLE   30 0 0
CUMMINS INC Common Stock 231021106   3,486 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP Common Stock 316773100   4,228 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   6,594 30 SH   SOLE   30 0 0
PFIZER INCORPORATED Common Stock 717081103   1,591 60 SH   SOLE   60 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,399 60 SH   SOLE   60 0 0
WELLS FARGO & CO NEW Common Stock 949746101   3,512 50 SH   SOLE   50 0 0
HARTFORD FDS ETF Fund 41653L859   2,512 103 SH   SOLE   103 0 0
AFLAC INC Common Stock 001055102   4,241 41 SH   SOLE   41 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,152 37 SH   SOLE   37 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,506 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,573 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,220 18 SH   SOLE   18 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,082 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q387   11,527 217 SH   SOLE   217 0 0
ALPS ETF TR ETF Fund 00162Q395   11,061 253 SH   SOLE   253 0 0
AMAZON COM INC Common Stock 023135106   2,852 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   2,115 46 SH   SOLE   46 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,301 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,606 37 SH   SOLE   37 0 0
AMGEN INC Common Stock 031162100   3,388 13 SH   SOLE   13 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,222 32 SH   SOLE   32 0 0
ANALOG DEVICES INC Common Stock 032654105   3,824 18 SH   SOLE   18 0 0
APPLE INC Common Stock 037833100   11,268 45 SH   SOLE   45 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,873 12 SH   SOLE   12 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   4,098 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,754 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,403 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   5,125 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,322 26 SH   SOLE   26 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,747 21 SH   SOLE   21 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,620 69 SH   SOLE   69 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,896 48 SH   SOLE   48 0 0
CMS ENERGY CORP Common Stock 125896100   5,865 88 SH   SOLE   88 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,593 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   4,697 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,293 41 SH   SOLE   41 0 0
CINTAS CORP Common Stock 172908105   8,038 44 SH   SOLE   44 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,091 86 SH   SOLE   86 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,413 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,272 47 SH   SOLE   47 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,728 126 SH   SOLE   126 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,358 86 SH   SOLE   86 0 0
DANAHER CORP Common Stock 235851102   1,606 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   4,980 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,436 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,220 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   4,452 19 SH   SOLE   19 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,709 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,764 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   2,858 13 SH   SOLE   13 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   4,813 43 SH   SOLE   43 0 0
FIRST TRUST RISING ETF Fund 33738R506   11,295 191 SH   SOLE   191 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,952 15 SH   SOLE   15 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,382 25 SH   SOLE   25 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,977 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   4,667 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,743 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,056 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,619 31 SH   SOLE   31 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,609 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,904 27 SH   SOLE   27 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,887 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   4,195 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,415 21 SH   SOLE   21 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   3,430 45 SH   SOLE   45 0 0
MCDONALDS CORP Common Stock 580135101   4,348 15 SH   SOLE   15 0 0
MEDTRONIC PLC Common Stock G5960L103   3,994 50 SH   SOLE   50 0 0
MICROSOFT CORP Common Stock 594918104   12,223 29 SH   SOLE   29 0 0
COOPER COS INC Common Stock 216648501   2,114 23 SH   SOLE   23 0 0
MONDELEZ INTL INC Common Stock 609207105   3,643 61 SH   SOLE   61 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,311 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   2,508 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,571 98 SH   SOLE   98 0 0
LINDE PLC NEW Common Stock G54950103   6,280 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,803 67 SH   SOLE   67 0 0
NIKE INC CLASS B Common Stock 654106103   4,388 58 SH   SOLE   58 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,940 11 SH   SOLE   11 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,583 30 SH   SOLE   30 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,275 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,360 10 SH   SOLE   10 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   5,047 36 SH   SOLE   36 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,801 25 SH   SOLE   25 0 0
PHILLIPS 66 Common Stock 718546104   4,785 42 SH   SOLE   42 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,013 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,532 33 SH   SOLE   33 0 0
PROLOGIS INC Common Stock 74340W103   2,959 28 SH   SOLE   28 0 0
REALTY INCOME CORP Common Stock 756109104   3,578 67 SH   SOLE   67 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,071 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,778 17 SH   SOLE   17 0 0
SHARKNINJA INC Common Stock G8068L108   3,797 39 SH   SOLE   39 0 0
STARBUCKS CORP Common Stock 855244109   5,383 59 SH   SOLE   59 0 0
STRYKER CORP Common Stock 863667101   6,120 17 SH   SOLE   17 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,580 51 SH   SOLE   51 0 0
VERALTO CORPORATION Common Stock 92338C103   1,425 14 SH   SOLE   14 0 0
TJX COS INC NEW Common Stock 872540109   1,449 12 SH   SOLE   12 0 0
T-MOBILE US INC Common Stock 872590104   1,324 6 SH   SOLE   6 0 0
TARGET CORP Common Stock 87612E106   1,351 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,687 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,510 85 SH   SOLE   85 0 0
UNION PACIFIC CORP Common Stock 907818108   3,876 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VALMONT IND INC COM Common Stock 920253101   2,146 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,416 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   4,740 15 SH   SOLE   15 0 0
WALMART INC Common Stock 931142103   6,505 72 SH   SOLE   72 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,078 54 SH   SOLE   54 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,218 41 SH   SOLE   41 0 0
XYLEM INC Common Stock 98419M100   3,828 33 SH   SOLE   33 0 0
ZOETIS INC Common Stock 98978V103   4,073 25 SH   SOLE   25 0 0
ALPHABET INC VOTING Common Stock 02079K305   22,716 120 SH   SOLE   120 0 0
AMAZON COM INC Common Stock 023135106   21,939 100 SH   SOLE   100 0 0
APPLE INC Common Stock 037833100   27,546 110 SH   SOLE   110 0 0
BLACKSTONE GROUP INC Common Stock 09260D107   17,242 100 SH   SOLE   100 0 0
HOME DEPOT INC Common Stock 437076102   16,337 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,231 50 SH   SOLE   50 0 0
MASTERCARD INC CL A Common Stock 57636Q104   21,062 40 SH   SOLE   40 0 0
MICROSOFT CORP Common Stock 594918104   23,182 55 SH   SOLE   55 0 0
SALESFORCE INC Common Stock 79466L302   16,716 50 SH   SOLE   50 0 0
ISHARES ETF Fund 46429B689   13,859 196 SH   SOLE   196 0 0
ISHARES MORNINGSTAR ETF Fund 464287127   15,582 192 SH   SOLE   192 0 0
ISHARES IBOXX & ETF Fund 464287242   7,478 70 SH   SOLE   70 0 0
ISHARES US TREASURY ETF Fund 46429B267   7,698 335 SH   SOLE   335 0 0
INVESCO TR ETF Fund 46137V241   25,806 385 SH   SOLE   385 0 0
SPDR BLOOMBERG ETF Fund 78468R622   7,351 77 SH   SOLE   77 0 0
VANGUARD TOTAL INTL ETF Fund 92203J407   7,553 154 SH   SOLE   154 0 0
AMAZON COM INC Common Stock 023135106   6,581 30 SH   SOLE   30 0 0
BARCLAYS PLC ADR Common Stock 06738E204   5,448 410 SH   SOLE   410 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   7,449 30 SH   SOLE   30 0 0
COMMERCIAL METALS CO Common Stock 201723103   4,960 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY Common Stock 21037T109   4,921 22 SH   SOLE   22 0 0
FAIR ISAAC INC Common Stock 303250104   7,963 4 SH   SOLE   4 0 0
FIRST TRUST ETF Fund 33734X135   5,413 100 SH   SOLE   100 0 0
FLUOR CORP NEW Common Stock 343412102   5,425 110 SH   SOLE   110 0 0
INVESCO TR II ETF Fund 46138E875   4,902 135 SH   SOLE   135 0 0
NETAPP INC Common Stock 64110D104   4,759 41 SH   SOLE   41 0 0
MICROSOFT CORP Common Stock 594918104   4,636 11 SH   SOLE   11 0 0
NVIDIA CORP Common Stock 67066G104   9,400 70 SH   SOLE   70 0 0
QUANTA SVCS INC Common Stock 74762E102   9,481 30 SH   SOLE   30 0 0
RTX CORP Common Stock 75513E101   7,406 64 SH   SOLE   64 0 0
ROBINHOOD MARKETS INC Common Stock 770700102   8,383 225 SH   SOLE   225 0 0
VISTRA CORP Common Stock 92840M102   7,582 55 SH   SOLE   55 0 0
HOWMET AEROSPACE INC Common Stock 443201108   10,937 100 SH   SOLE   100 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   9,223 100 SH   SOLE   100 0 0
ARCHER-DANIELS-MIDLND CO Common Stock 039483102   2,526 50 SH   SOLE   50 0 0
BROOKFIELD ASST MGMT Common Stock 113004105   4,877 90 SH   SOLE   90 0 0
CATERPILLAR INC Common Stock 149123101   18,138 50 SH   SOLE   50 0 0
CHECK POINT SOFTWARE Common Stock M22465104   4,667 25 SH   SOLE   25 0 0
CONOCOPHILLIPS Common Stock 20825C104   19,834 200 SH   SOLE   200 0 0
CORECIVIC INC Common Stock 21871N101   4,348 200 SH   SOLE   200 0 0
CORTEVA INC Common Stock 22052L104   4,727 83 SH   SOLE   83 0 0
CYBER-ARK SOFTWARE Common Stock M2682V108   24,986 75 SH   SOLE   75 0 0
EVERUS CONSTR GROUP Common Stock 300426103   1,643 25 SH   SOLE   25 0 0
FIRST TR BUY WRITE ETF Fund 33738R308   23,270 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE ETF Fund 33738R407   20,820 1,000 SH   SOLE   1,000 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   7,605 50 SH   SOLE   50 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   17,259 300 SH   SOLE   300 0 0
KNIFE RIV HLDG CO Common Stock 498894104   2,541 25 SH   SOLE   25 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   1,802 100 SH   SOLE   100 0 0
NISOURCE INC Common Stock 65473P105   7,352 200 SH   SOLE   200 0 0
ONEOK INC NEW Common Stock 682680103   5,020 50 SH   SOLE   50 0 0
UPBOUND GROUP INC Common Stock 76009N100   5,834 200 SH   SOLE   200 0 0
AFLAC INC Common Stock 001055102   620 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   696 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   703 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   567 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   1,487 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Fund 00162Q395   1,486 34 SH   SOLE   34 0 0
AMAZON COM INC Common Stock 023135106   438 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   551 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   416 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   424 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   1,502 6 SH   SOLE   6 0 0
APPLIED INDL TECH INC Common Stock 03820C105   718 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   535 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   379 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   612 6 SH   SOLE   6 0 0
CMS ENERGY CORP Common Stock 125896100   733 11 SH   SOLE   11 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   434 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   523 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   651 11 SH   SOLE   11 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   545 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   638 17 SH   SOLE   17 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   623 10 SH   SOLE   10 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   696 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   619 5 SH   SOLE   5 0 0
EXXON MOBIL CORP Common Stock 30231G102   968 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   659 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   559 5 SH   SOLE   5 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,478 25 SH   SOLE   25 0 0
GENL DYNAMICS CORP Common Stock 369550108   526 2 SH   SOLE   2 0 0
GE AEROSPACE NEW Common Stock 369604301   500 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   525 3 SH   SOLE   3 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   596 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   710 25 SH   SOLE   25 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   457 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   479 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   1,686 4 SH   SOLE   4 0 0
COOPER COS INC Common Stock 216648501   551 6 SH   SOLE   6 0 0
MONDELEZ INTL INC Common Stock 609207105   418 7 SH   SOLE   7 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   479 2 SH   SOLE   2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   559 12 SH   SOLE   12 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   501 7 SH   SOLE   7 0 0
NIKE INC CLASS B Common Stock 654106103   605 8 SH   SOLE   8 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS Common Stock 697435105   727 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   701 5 SH   SOLE   5 0 0
PENTAIR PLC Common Stock G7S00T104   704 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   683 6 SH   SOLE   6 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   483 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO Common Stock 742718109   838 5 SH   SOLE   5 0 0
PROLOGIS INC Common Stock 74340W103   422 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   373 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   565 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   876 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   821 9 SH   SOLE   9 0 0
SPDR BLOOMBERG ETF Fund 78468R663   4,022 44 SH   SOLE   44 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   657 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   362 3 SH   SOLE   3 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   562 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VALMONT IND INC COM Common Stock 920253101   306 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   813 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   658 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   595 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   464 4 SH   SOLE   4 0 0
ZOETIS INC Common Stock 98978V103   651 4 SH   SOLE   4 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   202,410 682 SH   SOLE   682 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106   109,148 205 SH   SOLE   205 0 0
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VANECK ETF TRUST ETF Fund 92189F601   3,660 45 SH   SOLE   45 0 0
WISDOMTREE US ETF Fund 97717Y477   5,418 110 SH   SOLE   110 0 0
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FIRST TRUST DOW JONE ETF Fund 33733E302   7,295 30 SH   SOLE   30 0 0
FIRST TRUST ETF Fund 33733E203   4,351 26 SH   SOLE   26 0 0
HOME DEPOT INC Common Stock 437076102   8,271 21 SH   SOLE   21 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   4,650 285 SH   SOLE   285 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,454 24 SH   SOLE   24 0 0
INTUIT INC Common Stock 461202103   13,575 21 SH   SOLE   21 0 0
MASTERCARD INC CL A Common Stock 57636Q104   11,332 21 SH   SOLE   21 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105   4,894 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   16,696 39 SH   SOLE   39 0 0
TJX COS INC NEW Common Stock 872540109   10,297 85 SH   SOLE   85 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   1,111 23 SH   SOLE   23 0 0
FIRST TRUST Unit Investment Trust 30336H591   102,797 9,912 SH   SOLE   9,912 0 0
FIRST TRUST PORTFOLOS,LP Unit Investment Trust 30334H338   82,480 7,434 SH   SOLE   7,434 0 0
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AFLAC INC Common Stock 001055102   8,482 82 SH   SOLE   82 0 0
ATMOS ENERGY CORP Common Stock 049560105   9,052 65 SH   SOLE   65 0 0
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AMAZON COM INC Common Stock 023135106   11,408 52 SH   SOLE   52 0 0
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AMGEN INC Common Stock 031162100   5,994 23 SH   SOLE   23 0 0
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ANALOG DEVICES INC Common Stock 032654105   8,923 42 SH   SOLE   42 0 0
APPLE INC Common Stock 037833100   23,539 94 SH   SOLE   94 0 0
APPLIED MATERIALS INC Common Stock 038222105   8,944 55 SH   SOLE   55 0 0
AUTOMATIC DATA Common Stock 053015103   21,662 74 SH   SOLE   74 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   11,276 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,161 13 SH   SOLE   13 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   10,626 47 SH   SOLE   47 0 0
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CME GROUP INC Common Stock 12572Q105   464 2 SH   SOLE   2 0 0
CMS ENERGY CORP Common Stock 125896100   8,397 126 SH   SOLE   126 0 0
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CHUBB LTD Common Stock H1467J104   8,841 32 SH   SOLE   32 0 0
CHURCH & DWIGHT INC Common Stock 171340102   9,214 88 SH   SOLE   88 0 0
CINTAS CORP Common Stock 172908105   15,346 84 SH   SOLE   84 0 0
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CITIGROUP INC NEW Common Stock 172967424   6,757 96 SH   SOLE   96 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   11,911 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   8,818 97 SH   SOLE   97 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,351 36 SH   SOLE   36 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   7,913 127 SH   SOLE   127 0 0
CONSTELLATION BRANDS Common Stock 21036P108   4,641 21 SH   SOLE   21 0 0
CORNING INC Common Stock 219350105   902 19 SH   SOLE   19 0 0
DANAHER CORP Common Stock 235851102   4,131 18 SH   SOLE   18 0 0
DELL TECHNOLOGIES Common Stock 24703L202   345 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   9,462 19 SH   SOLE   19 0 0
EATON CORP PLC Common Stock G29183103   17,589 53 SH   SOLE   53 0 0
ECOLAB INC Common Stock 278865100   8,435 36 SH   SOLE   36 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,914 80 SH   SOLE   80 0 0
EXXON MOBIL CORP Common Stock 30231G102   752 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,684 16 SH   SOLE   16 0 0
META PLATFORMS INC Common Stock 30303M102   19,907 34 SH   SOLE   34 0 0
FASTENAL CO Common Stock 311900104   791 11 SH   SOLE   11 0 0
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FIRST TRUST RISING ETF Fund 33738R506   194,688 3,292 SH   SOLE   3,292 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,904 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   7,444 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   12,648 12 SH   SOLE   12 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   525 3 SH   SOLE   3 0 0
HP INC Common Stock 40434L105   195 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   30,341 78 SH   SOLE   78 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   13,101 58 SH   SOLE   58 0 0
HYATT HOTELS CORP Common Stock 448579102   6,750 43 SH   SOLE   43 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   16,988 67 SH   SOLE   67 0 0
CENCORA INC Common Stock 03073E105   9,885 44 SH   SOLE   44 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   8,195 55 SH   SOLE   55 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   160 5 SH   SOLE   5 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   10,412 380 SH   SOLE   380 0 0
KROGER COMPANY COMMON Common Stock 501044101   6,909 113 SH   SOLE   113 0 0
LAM RESH CORP Common Stock 512807306   9,389 130 SH   SOLE   130 0 0
ELI LILLY & CO Common Stock 532457108   25,476 33 SH   SOLE   33 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   15,550 32 SH   SOLE   32 0 0
LOWES COMPANIES INC Common Stock 548661107   6,910 28 SH   SOLE   28 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   7,570 36 SH   SOLE   36 0 0
MARSH AND MC LENNAN Common Stock 571748102   12,319 58 SH   SOLE   58 0 0
MC CORMICK & CO INC Common Stock 579780206   304 4 SH   SOLE   4 0 0
MCDONALDS CORP Common Stock 580135101   19,422 67 SH   SOLE   67 0 0
MEDTRONIC PLC Common Stock G5960L103   239 3 SH   SOLE   3 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,685 27 SH   SOLE   27 0 0
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MICROSOFT CORP Common Stock 594918104   53,109 126 SH   SOLE   126 0 0
MONDELEZ INTL INC Common Stock 609207105   7,346 123 SH   SOLE   123 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   43,241 322 SH   SOLE   322 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,032 65 SH   SOLE   65 0 0
LINDE PLC NEW Common Stock G54950103   8,373 20 SH   SOLE   20 0 0
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NIKE INC CLASS B Common Stock 654106103   151 2 SH   SOLE   2 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   5,737 91 SH   SOLE   91 0 0
ONEOK INC NEW Common Stock 682680103   15,060 150 SH   SOLE   150 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,325 16 SH   SOLE   16 0 0
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P P G INDUSTRIES INC Common Stock 693506107   836 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   84,389 364 SH   SOLE   364 0 0
PAYCHEX INC Common Stock 704326107   21,734 155 SH   SOLE   155 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,234 41 SH   SOLE   41 0 0
PHILLIPS 66 Common Stock 718546104   23,127 203 SH   SOLE   203 0 0
PROCTER & GAMBLE CO Common Stock 742718109   27,662 165 SH   SOLE   165 0 0
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QUALCOMM INC Common Stock 747525103   19,048 124 SH   SOLE   124 0 0
RTX CORP Common Stock 75513E101   694 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   801 15 SH   SOLE   15 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
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SEMPRA ENERGY Common Stock 816851109   11,842 135 SH   SOLE   135 0 0
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STARBUCKS CORP Common Stock 855244109   8,668 95 SH   SOLE   95 0 0
STRYKER CORP Common Stock 863667101   10,441 29 SH   SOLE   29 0 0
VERALTO CORPORATION Common Stock 92338C103   509 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   3,503 29 SH   SOLE   29 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   13,429 68 SH   SOLE   68 0 0
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TRACTOR SUPPLY COMPANY Common Stock 892356106   7,163 135 SH   SOLE   135 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   481 2 SH   SOLE   2 0 0
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US BANCORP NEW Common Stock 902973304   16,023 335 SH   SOLE   335 0 0
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WALMART INC Common Stock 931142103   11,203 124 SH   SOLE   124 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,692 18 SH   SOLE   18 0 0
WILLIAMS COMPANIES Common Stock 969457100   13,746 254 SH   SOLE   254 0 0
XPO INC Common Stock 983793100   5,639 43 SH   SOLE   43 0 0
RXO INC Common Stock 74982T103   1,573 66 SH   SOLE   66 0 0
XYLEM INC Common Stock 98419M100   6,149 53 SH   SOLE   53 0 0
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DIREXION SHS ETF TR ETF Fund 25459W862   5,398 32 SH   SOLE   32 0 0
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INTAPP INC Common Stock 45827U109   3,845 60 SH   SOLE   60 0 0
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ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
MUELLER WATER PRODUCTS Common Stock 624758108   3,150 140 SH   SOLE   140 0 0
POWELL INDUSTRIES INC Common Stock 739128106   3,546 16 SH   SOLE   16 0 0
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SECTOR SPDR TR ETF Fund 81369Y803   6,278 27 SH   SOLE   27 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   7,032 12 SH   SOLE   12 0 0
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ULTRA RUSSELL 2000 ETF Fund 74347R842   5,105 122 SH   SOLE   122 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   379 20 SH   SOLE   20 0 0
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HARTFORD FDS ETF Fund 41653L859   79,869 3,274 SH   SOLE   3,274 0 0
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AMAZON COM INC Common Stock 023135106   3,729 17 SH   SOLE   17 0 0
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APPLE INC Common Stock 037833100   3,505 14 SH   SOLE   14 0 0
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ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC Common Stock 05464C101   5,943 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,172 7 SH   SOLE   7 0 0
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CINTAS CORP Common Stock 172908105   6,029 33 SH   SOLE   33 0 0
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DYCOM INDUSTRIES INC Common Stock 267475101   3,655 21 SH   SOLE   21 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,454 14 SH   SOLE   14 0 0
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META PLATFORMS INC Common Stock 30303M102   3,513 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Common Stock 369604301   2,835 17 SH   SOLE   17 0 0
HILTON WORLDWIDE Common Stock 43300A203   3,213 13 SH   SOLE   13 0 0
INTUIT INC Common Stock 461202103   3,142 5 SH   SOLE   5 0 0
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KLA CORP Common Stock 482480100   3,780 6 SH   SOLE   6 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
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MASTERCARD INC CL A Common Stock 57636Q104   3,159 6 SH   SOLE   6 0 0
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JPMORGAN CHASE & CO Common Stock 46625H100   3,355 14 SH   SOLE   14 0 0
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MURPHY USA INC Common Stock 626755102   4,515 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   6,177 46 SH   SOLE   46 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
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OLD DOMINION FREIGHT Common Stock 679580100   3,880 22 SH   SOLE   22 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,003 22 SH   SOLE   22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,180 5 SH   SOLE   5 0 0
BROADCOM INC Common Stock 11135F101   4,173 18 SH   SOLE   18 0 0
PENTAIR PLC Common Stock G7S00T104   4,428 44 SH   SOLE   44 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   3,462 43 SH   SOLE   43 0 0
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ROPER TECHNOLOGIES Common Stock 776696106   2,079 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,719 8 SH   SOLE   8 0 0
SHARKNINJA INC Common Stock G8068L108   3,797 39 SH   SOLE   39 0 0
STRYKER CORP Common Stock 863667101   3,240 9 SH   SOLE   9 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   4,452 88 SH   SOLE   88 0 0
VERALTO CORPORATION Common Stock 92338C103   1,935 19 SH   SOLE   19 0 0
TJX COS INC NEW Common Stock 872540109   2,295 19 SH   SOLE   19 0 0
T-MOBILE US INC Common Stock 872590104   2,207 10 SH   SOLE   10 0 0
UNITED STATES LIME & Common Stock 911922102   4,247 32 SH   SOLE   32 0 0
VALMONT IND INC COM Common Stock 920253101   3,986 13 SH   SOLE   13 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,818 7 SH   SOLE   7 0 0
VISA INC CLASS A Common Stock 92826C839   2,528 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,273 42 SH   SOLE   42 0 0
AFLAC INC Common Stock 001055102   1,861 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Common Stock 002824100   904 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,758 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   8,392 158 SH   SOLE   158 0 0
ALPS ETF TR ETF Fund 00162Q395   3,410 78 SH   SOLE   78 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,120 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   1,912 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   6,260 25 SH   SOLE   25 0 0
AUTOMATIC DATA Common Stock 053015103   1,756 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,808 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   683 18 SH   SOLE   18 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,958 29 SH   SOLE   29 0 0
CMS ENERGY CORP Common Stock 125896100   1,133 17 SH   SOLE   17 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   546 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   1,934 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,151 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,006 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,272 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   713 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,059 17 SH   SOLE   17 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   1,171 5 SH   SOLE   5 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,982 16 SH   SOLE   16 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   895 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,419 24 SH   SOLE   24 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,107 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
INDEXIQ TR ETF Fund 45409B800   1,713 52 SH   SOLE   52 0 0
CENCORA INC Common Stock 03073E105   2,246 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   149 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,156 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   2,468 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   991 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   958 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   10,116 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Common Stock 609207105   1,075 18 SH   SOLE   18 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,760 14 SH   SOLE   14 0 0
NEW JERSEY RES CORP Common Stock 646025106   933 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,577 22 SH   SOLE   22 0 0
NIKE INC CLASS B Common Stock 654106103   908 12 SH   SOLE   12 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   277 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   955 8 SH   SOLE   8 0 0
PAYCHEX INC Common Stock 704326107   1,822 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,216 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   113 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,508 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   747 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,130 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,095 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,687 9 SH   SOLE   9 0 0
3M CO Common Stock 88579Y101   774 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
V F CORPORATION Common Stock 918204108   257 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   2,439 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,128 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   1,392 12 SH   SOLE   12 0 0
WALT DISNEY COMPANY Common Stock 254687106   1,224 11 SH   SOLE   11 0 0
EATON VANCE TAX-MANAGED Fund 27828Y108   64,845 4,500 SH   SOLE   4,500 0 0
FOX CORP CL A Common Stock 35137L105   582 12 SH   SOLE   12 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   13,700 500 SH   SOLE   500 0 0
NEWS CORP NEW CL A Common Stock 65249B109   247 9 SH   SOLE   9 0 0
PFIZER INCORPORATED Common Stock 717081103   13,265 500 SH   SOLE   500 0 0
VIATRIS INC Common Stock 92556V106   771 62 SH   SOLE   62 0 0
CHORD ENERGY CORP WTS Derivative Contract 674215132   3 1 SH   SOLE   1 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207   5,231 35 SH   SOLE   35 0 0
ALLEGION PLC Common Stock G0176J109   4,704 36 SH   SOLE   36 0 0
AMAZON COM INC Common Stock 023135106   87,756 400 SH   SOLE   400 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   6,232 21 SH   SOLE   21 0 0
AMGEN INC Common Stock 031162100   4,430 17 SH   SOLE   17 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   30,250 500 SH   SOLE   500 0 0
APPLE INC Common Stock 037833100   75,330 300 SH   SOLE   300 0 0
EXPEDIA INC Common Stock 30212P303   7,639 41 SH   SOLE   41 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   39,532 698 SH   SOLE   698 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   4,430 31 SH   SOLE   31 0 0
CVS HEALTH Common Stock 126650100   27,000 601 SH   SOLE   601 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   158,303 4,258 SH   SOLE   4,258 0 0
CARNIVAL CORP Common Stock 143658300   2,492 100 SH   SOLE   100 0 0
CATERPILLAR INC Common Stock 149123101   5,441 15 SH   SOLE   15 0 0
CHUBB LTD Common Stock H1467J104   5,249 19 SH   SOLE   19 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,728 126 SH   SOLE   126 0 0
CORNING INC Common Stock 219350105   6,272 132 SH   SOLE   132 0 0
CUMMINS INC Common Stock 231021106   27,681 79 SH   SOLE   79 0 0
DELL TECHNOLOGIES Common Stock 24703L202   9,219 80 SH   SOLE   80 0 0
WALT DISNEY COMPANY Common Stock 254687106   27,965 251 SH   SOLE   251 0 0
DOCUSIGN INC Common Stock 256163106   31,479 350 SH   SOLE   350 0 0
ENOVIX CORP Common Stock 293594107   16,305 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP Common Stock 30231G102   50,020 465 SH   SOLE   465 0 0
FIFTH THIRD BANCORP Common Stock 316773100   72,628 1,717 SH   SOLE   1,717 0 0
GARMIN LTD Common Stock H2906T109   6,600 32 SH   SOLE   32 0 0
GENTEX CORPORATION Common Stock 371901109   5,142 179 SH   SOLE   179 0 0
GOODYEAR TIRE & RUBBER Common Stock 382550101   13,500 1,500 SH   SOLE   1,500 0 0
GREAT LAKES DREDGE & DCK Common Stock 390607109   5,136 455 SH   SOLE   455 0 0
HCA HEALTHCARE INC Common Stock 40412C101   4,502 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   51,660 235 SH   SOLE   235 0 0
KKR & CO INC Common Stock 48251W104   7,395 50 SH   SOLE   50 0 0
LINCOLN NATL CORP IND Common Stock 534187109   23,782 750 SH   SOLE   750 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   4,208 50 SH   SOLE   50 0 0
MICROSOFT CORP Common Stock 594918104   58,315 138 SH   SOLE   138 0 0
MILLERKNOLL INC Common Stock 600544100   4,269 189 SH   SOLE   189 0 0
MR COOPER GRP INC Common Stock 62482R107   5,568 58 SH   SOLE   58 0 0
MOHAWK INDS INC Common Stock 608190104   3,931 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   79,104 330 SH   SOLE   330 0 0
NVIDIA CORP Common Stock 67066G104   20,143 150 SH   SOLE   150 0 0
NOVARTIS AG Common Stock 66987V109   4,670 48 SH   SOLE   48 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,364 21 SH   SOLE   21 0 0
PFIZER INCORPORATED Common Stock 717081103   19,499 735 SH   SOLE   735 0 0
PULTE GROUP INC Common Stock 745867101   4,356 40 SH   SOLE   40 0 0
QUALCOMM INC Common Stock 747525103   23,289 151 SH   SOLE   151 0 0
SANDOZ GROUP AG Common Stock 799926100   5,224 129 SH   SOLE   129 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   51,807 700 SH   SOLE   700 0 0
SKYWARD SPECIALTY Common Stock 830940102   6,519 129 SH   SOLE   129 0 0
BLOCK INC CL A Common Stock 852234103   7,394 87 SH   SOLE   87 0 0
STEEL DYNAMICS INC Common Stock 858119100   34,221 300 SH   SOLE   300 0 0
STERLING INFRASTRUCTURE Common Stock 859241101   5,727 34 SH   SOLE   34 0 0
T-MOBILE US INC Common Stock 872590104   5,518 25 SH   SOLE   25 0 0
TESLA INC Common Stock 88160R101   40,384 100 SH   SOLE   100 0 0
3M CO Common Stock 88579Y101   4,001 31 SH   SOLE   31 0 0
TOLL BROTHERS Common Stock 889478103   3,526 28 SH   SOLE   28 0 0
UBER TECHNOLOGIES Common Stock 90353T100   30,160 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   25,220 200 SH   SOLE   200 0 0
UNITED RENTALS INC Common Stock 911363109   43,675 62 SH   SOLE   62 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   2,942 24 SH   SOLE   24 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   31,992 800 SH   SOLE   800 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   5,680 50 SH   SOLE   50 0 0
VISA INC CLASS A Common Stock 92826C839   4,740 15 SH   SOLE   15 0 0
VISTRA CORP Common Stock 92840M102   5,790 42 SH   SOLE   42 0 0
WALMART INC Common Stock 931142103   62,341 690 SH   SOLE   690 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   4,777 25 SH   SOLE   25 0 0
APPLE INC Common Stock 037833100   6,325 25 SH   SOLE   25 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   8,620 98 SH   SOLE   98 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G592   2,257 202 SH   SOLE   202 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H430   12,171 932 SH   SOLE   932 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H398   9,817 1,001 SH   SOLE   1,001 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539   10,916 1,045 SH   SOLE   1,045 0 0
FIRST TRUST Unit Investment Trust 30337G170   1,948 191 SH   SOLE   191 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337F412   1,857 203 SH   SOLE   203 0 0
FIRST TRUST Unit Investment Trust 30336H310   2,213 214 SH   SOLE   214 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   8,470 140 SH   SOLE   140 0 0
CVS HEALTH Common Stock 126650100   3,142 70 SH   SOLE   70 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   7,434 200 SH   SOLE   200 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,216 105 SH   SOLE   105 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,378 50 SH   SOLE   50 0 0
GENTEX CORPORATION Common Stock 371901109   4,309 150 SH   SOLE   150 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   6,594 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,231 50 SH   SOLE   50 0 0
MERCK & CO INC NEW Common Stock 58933Y105   157,476 1,583 SH   SOLE   1,583 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   23,971 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Common Stock 717081103   8,224 310 SH   SOLE   310 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   5,550 75 SH   SOLE   75 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   16,169 38 SH   SOLE   38 0 0
UBER TECHNOLOGIES Common Stock 90353T100   6,032 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   9,597 240 SH   SOLE   240 0 0
WALMART INC Common Stock 931142103   18,973 210 SH   SOLE   210 0 0
WELLS FARGO & CO NEW Common Stock 949746101   6,321 90 SH   SOLE   90 0 0
AMAZON COM INC Common Stock 023135106   26,326 120 SH   SOLE   120 0 0
ANSYS INC Common Stock 03662Q105   6,746 20 SH   SOLE   20 0 0
CVRX INC Common Stock 126638105   7,602 600 SH   SOLE   600 0 0
CHEVRON CORPORATION Common Stock 166764100   15,647 108 SH   SOLE   108 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   1,968 50 SH   SOLE   50 0 0
ENERGIZER HLDGS INC Common Stock 29272W109   5,876 168 SH   SOLE   168 0 0
ENERSYS INC Common Stock 29275Y102   9,435 102 SH   SOLE   102 0 0
FIRST TR ETF IV ETF Fund 33739Q200   12,790 262 SH   SOLE   262 0 0
ISHARES ETF Fund 464287515   12,517 125 SH   SOLE   125 0 0
FIRST TR FUND IV ETF Fund 33738D309   12,823 277 SH   SOLE   277 0 0
INVESCO TR ETF Fund 46137V100   8,744 76 SH   SOLE   76 0 0
IRIDIUM COMMUNICATIONS Common Stock 46269C102   2,908 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,769 150 SH   SOLE   150 0 0
NORTHERN TRUST CORP Common Stock 665859104   8,219 80 SH   SOLE   80 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   40 10 SH   SOLE   10 0 0
PROSHARES TR II ETF Fund 74347Y748   11,164 200 SH   SOLE   200 0 0
REALTY INCOME CORP Common Stock 756109104   5,861 109 SH   SOLE   109 0 0
STARBUCKS CORP Common Stock 855244109   9,512 104 SH   SOLE   104 0 0
T-MOBILE US INC Common Stock 872590104   11,036 50 SH   SOLE   50 0 0
TELEFLEX INCORPORATED Common Stock 879369106   5,374 30 SH   SOLE   30 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   12,023 23 SH   SOLE   23 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   3,821 20 SH   SOLE   20 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   2,361 60 SH   SOLE   60 0 0
TESLA INC Common Stock 88160R101   12,115 30 SH   SOLE   30 0 0
ABBOTT LABORATORIES Common Stock 002824100   18,550 164 SH   SOLE   164 0 0
ANALOG DEVICES INC Common Stock 032654105   19,333 91 SH   SOLE   91 0 0
CHEVRON CORPORATION Common Stock 166764100   18,249 126 SH   SOLE   126 0 0
CHUBB LTD Common Stock H1467J104   21,275 77 SH   SOLE   77 0 0
CISCO SYSTEMS INC Common Stock 17275R102   21,312 360 SH   SOLE   360 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   18,727 206 SH   SOLE   206 0 0
S&P GLOBAL INC Common Stock 78409V104   22,411 45 SH   SOLE   45 0 0
EMERSON ELECTRIC CO Common Stock 291011104   23,174 187 SH   SOLE   187 0 0
EOG RESOURCES INC Common Stock 26875P101   19,367 158 SH   SOLE   158 0 0
GENL DYNAMICS CORP Common Stock 369550108   18,180 69 SH   SOLE   69 0 0
HERSHEY COMPANY Common Stock 427866108   18,459 109 SH   SOLE   109 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   18,763 74 SH   SOLE   74 0 0
JOHNSON & JOHNSON Common Stock 478160104   17,788 123 SH   SOLE   123 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   18,951 39 SH   SOLE   39 0 0
LOWES COMPANIES INC Common Stock 548661107   19,497 79 SH   SOLE   79 0 0
MCDONALDS CORP Common Stock 580135101   19,422 67 SH   SOLE   67 0 0
MICROSOFT CORP Common Stock 594918104   20,232 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   24,450 102 SH   SOLE   102 0 0
LINDE PLC NEW Common Stock G54950103   19,258 46 SH   SOLE   46 0 0
NIKE INC CLASS B Common Stock 654106103   18,993 251 SH   SOLE   251 0 0
PAYCHEX INC Common Stock 704326107   19,771 141 SH   SOLE   141 0 0
PEPSICO INCORPORATED Common Stock 713448108   17,791 117 SH   SOLE   117 0 0
PROCTER & GAMBLE CO Common Stock 742718109   19,782 118 SH   SOLE   118 0 0
STARBUCKS CORP Common Stock 855244109   20,805 228 SH   SOLE   228 0 0
WALMART INC Common Stock 931142103   26,743 296 SH   SOLE   296 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   20,124 214 SH   SOLE   214 0 0
JOHNSON & JOHNSON Common Stock 478160104   23,573 163 SH   SOLE   163 0 0
TOOTSIE ROLL IND INC Common Stock 890516107   17,522 542 SH   SOLE   542 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   882 7 SH   SOLE   7 0 0
US BANCORP NEW Common Stock 902973304   12,196 255 SH   SOLE   255 0 0
HARTFORD FDS ETF Fund 41653L859   27,468 1,126 SH   SOLE   1,126 0 0
PBF ENERGY INC Common Stock 69318G106   4,566 172 SH   SOLE   172 0 0
AFLAC INC Common Stock 001055102   10,757 104 SH   SOLE   104 0 0
ATMOS ENERGY CORP Common Stock 049560105   417 3 SH   SOLE   3 0 0
AT & T INC Common Stock 00206R102   296 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,429 48 SH   SOLE   48 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   19,348 55 SH   SOLE   55 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,831 27 SH   SOLE   27 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,786 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   67,249 1,266 SH   SOLE   1,266 0 0
ALPS ETF TR ETF Fund 00162Q395   43,720 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC Common Stock 023135106   17,551 80 SH   SOLE   80 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,218 23 SH   SOLE   23 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,855 39 SH   SOLE   39 0 0
AMGEN INC Common Stock 031162100   7,037 27 SH   SOLE   27 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,861 70 SH   SOLE   70 0 0
ANALOG DEVICES INC Common Stock 032654105   9,135 43 SH   SOLE   43 0 0
APPLE INC Common Stock 037833100   43,072 172 SH   SOLE   172 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,549 19 SH   SOLE   19 0 0
ASML HOLDING NV Common Stock N07059210   9,010 13 SH   SOLE   13 0 0
AUTOMATIC DATA Common Stock 053015103   9,074 31 SH   SOLE   31 0 0
EMP DISTRIB Y Common Stock 29244A102   6,179 144 SH   SOLE   144 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,310 19 SH   SOLE   19 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   9,225 9 SH   SOLE   9 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   3,989 31 SH   SOLE   31 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   535 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   8,139 36 SH   SOLE   36 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,380 89 SH   SOLE   89 0 0
BROWN AND BROWN INC COM Common Stock 115236101   12,650 124 SH   SOLE   124 0 0
BRUNSWICK CORP Common Stock 117043109   1,681 26 SH   SOLE   26 0 0
CMS ENERGY CORP Common Stock 125896100   5,665 85 SH   SOLE   85 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,519 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,979 29 SH   SOLE   29 0 0
CENTENE CORP Common Stock 15135B101   1,332 22 SH   SOLE   22 0 0
CHECK POINT SOFTWARE Common Stock M22465104   2,240 12 SH   SOLE   12 0 0
CHEVRON CORPORATION Common Stock 166764100   7,531 52 SH   SOLE   52 0 0
CHUBB LTD Common Stock H1467J104   9,670 35 SH   SOLE   35 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,073 58 SH   SOLE   58 0 0
CINTAS CORP Common Stock 172908105   15,346 84 SH   SOLE   84 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,387 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   14,660 16 SH   SOLE   16 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,636 62 SH   SOLE   62 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   412 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,981 96 SH   SOLE   96 0 0
CONOCOPHILLIPS Common Stock 20825C104   6,148 62 SH   SOLE   62 0 0
CUMMINS INC Common Stock 231021106   4,880 14 SH   SOLE   14 0 0
DANAHER CORP Common Stock 235851102   10,100 44 SH   SOLE   44 0 0
DOLLAR GENERAL CORP Common Stock 256677105   75 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   9,462 19 SH   SOLE   19 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   4,003 23 SH   SOLE   23 0 0
EATON CORP PLC Common Stock G29183103   8,960 27 SH   SOLE   27 0 0
ECOLAB INC Common Stock 278865100   5,858 25 SH   SOLE   25 0 0
EMBECTA CORP Common Stock 29082K105   61 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,551 69 SH   SOLE   69 0 0
ENTERGY CORP NEW Common Stock 29364G103   6,217 82 SH   SOLE   82 0 0
EOG RESOURCES INC Common Stock 26875P101   6,006 49 SH   SOLE   49 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,505 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   8,645 18 SH   SOLE   18 0 0
FEDERAL REALTY Common Stock 313745101   447 4 SH   SOLE   4 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   0 22 SH   SOLE   22 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,688 130 SH   SOLE   130 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   10,813 107 SH   SOLE   107 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   5,109 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Common Stock 369550108   10,803 41 SH   SOLE   41 0 0
GENERAL MILLS INC Common Stock 370334104   255 4 SH   SOLE   4 0 0
GRACO INCORPORATED COM Common Stock 384109104   2,107 25 SH   SOLE   25 0 0
GRAINGER W W INC Common Stock 384802104   13,702 13 SH   SOLE   13 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,386 51 SH   SOLE   51 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,609 32 SH   SOLE   32 0 0
HERSHEY COMPANY Common Stock 427866108   169 1 SH   SOLE   1 0 0
HILTON WORLDWIDE Common Stock 43300A203   4,943 20 SH   SOLE   20 0 0
HF SINCLAIR CORP Common Stock 403949100   5,537 158 SH   SOLE   158 0 0
HOME DEPOT INC Common Stock 437076102   8,946 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   9,035 40 SH   SOLE   40 0 0
HUNTINGTON INGALLS Common Stock 446413106   1,511 8 SH   SOLE   8 0 0
ISHARES CORE S&P MID ETF Fund 464287507   6,542 105 SH   SOLE   105 0 0
ISHARES CORE S&P ETF Fund 464287804   5,530 48 SH   SOLE   48 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   7,353 29 SH   SOLE   29 0 0
INDEXIQ TR ETF Fund 45409B800   1,120 34 SH   SOLE   34 0 0
CENCORA INC Common Stock 03073E105   2,246 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   447 3 SH   SOLE   3 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   2,198 10 SH   SOLE   10 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,697 9 SH   SOLE   9 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   1,108 9 SH   SOLE   9 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   5,130 65 SH   SOLE   65 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,061 35 SH   SOLE   35 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,859 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   9,131 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,415 21 SH   SOLE   21 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   4,594 17 SH   SOLE   17 0 0
MARKEL GROUP INC Common Stock 570535104   5,178 3 SH   SOLE   3 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   1,461 14 SH   SOLE   14 0 0
MARTIN MARIETTA Common Stock 573284106   3,099 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,159 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   4,650 61 SH   SOLE   61 0 0
MCDONALDS CORP Common Stock 580135101   9,566 33 SH   SOLE   33 0 0
MEDTRONIC PLC Common Stock G5960L103   1,278 16 SH   SOLE   16 0 0
METLIFE INC Common Stock 59156R108   327 4 SH   SOLE   4 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   2,294 40 SH   SOLE   40 0 0
MICROSOFT CORP Common Stock 594918104   75,027 178 SH   SOLE   178 0 0
COOPER COS INC Common Stock 216648501   3,493 38 SH   SOLE   38 0 0
MONDELEZ INTL INC Common Stock 609207105   5,853 98 SH   SOLE   98 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,786 45 SH   SOLE   45 0 0
MORGAN STANLEY & CO Common Stock 617446448   6,411 51 SH   SOLE   51 0 0
MURPHY USA INC Common Stock 626755102   4,014 8 SH   SOLE   8 0 0
NETFLIX.COM INC Common Stock 64110L106   5,347 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,478 96 SH   SOLE   96 0 0
LINDE PLC NEW Common Stock G54950103   10,885 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,384 103 SH   SOLE   103 0 0
NIKE INC CLASS B Common Stock 654106103   6,507 86 SH   SOLE   86 0 0
NOVARTIS AG Common Stock 66987V109   1,070 11 SH   SOLE   11 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,284 26 SH   SOLE   26 0 0
OMNICOM GROUP Common Stock 681919106   258 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,574 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,658 39 SH   SOLE   39 0 0
PACKAGING CORP OF AMER Common Stock 695156109   6,528 29 SH   SOLE   29 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,367 24 SH   SOLE   24 0 0
PAYCHEX INC Common Stock 704326107   7,431 53 SH   SOLE   53 0 0
PENTAIR PLC Common Stock G7S00T104   4,629 46 SH   SOLE   46 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,778 38 SH   SOLE   38 0 0
PHILLIPS 66 Common Stock 718546104   3,645 32 SH   SOLE   32 0 0
INVESCO TR II ETF Fund 46138E149   4,118 93 SH   SOLE   93 0 0
INVESCO TR II ETF Fund 46138E115   8,305 174 SH   SOLE   174 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   3,462 43 SH   SOLE   43 0 0
PROCTER & GAMBLE CO Common Stock 742718109   13,412 80 SH   SOLE   80 0 0
QUANTA SVCS INC Common Stock 74762E102   316 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   854 16 SH   SOLE   16 0 0
REINSURANCE GROUP OF Common Stock 759351604   2,777 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,636 41 SH   SOLE   41 0 0
SANDOZ GROUP AG Common Stock 799926100   81 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   11,557 34 SH   SOLE   34 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   6,133 63 SH   SOLE   63 0 0
STARBUCKS CORP Common Stock 855244109   5,931 65 SH   SOLE   65 0 0
STRYKER CORP Common Stock 863667101   12,241 34 SH   SOLE   34 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   4,301 85 SH   SOLE   85 0 0
SYSCO CORPORATION Common Stock 871829107   841 11 SH   SOLE   11 0 0
VERALTO CORPORATION Common Stock 92338C103   1,425 14 SH   SOLE   14 0 0
TJX COS INC NEW Common Stock 872540109   3,382 28 SH   SOLE   28 0 0
T-MOBILE US INC Common Stock 872590104   3,310 15 SH   SOLE   15 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   6,245 31 SH   SOLE   31 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,062 43 SH   SOLE   43 0 0
3M CO Common Stock 88579Y101   516 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   5,309 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   6,576 13 SH   SOLE   13 0 0
VALMONT IND INC COM Common Stock 920253101   3,680 12 SH   SOLE   12 0 0
VISTRA CORP Common Stock 92840M102   5,790 42 SH   SOLE   42 0 0
WALMART INC Common Stock 931142103   13,552 150 SH   SOLE   150 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,830 62 SH   SOLE   62 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,628 104 SH   SOLE   104 0 0
ADEIA INC Common Stock 00676P107   1,062 76 SH   SOLE   76 0 0
XYLEM INC Common Stock 98419M100   7,425 64 SH   SOLE   64 0 0
AFLAC INC Common Stock 001055102   3,413 33 SH   SOLE   33 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,827 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,684 19 SH   SOLE   19 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,930 17 SH   SOLE   17 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,028 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q387   6,852 129 SH   SOLE   129 0 0
ALPS ETF TR ETF Fund 00162Q395   1,879 43 SH   SOLE   43 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,668 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,991 16 SH   SOLE   16 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,361 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   3,186 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   17,028 68 SH   SOLE   68 0 0
AUTOMATIC DATA Common Stock 053015103   5,854 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,588 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,719 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,843 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,253 33 SH   SOLE   33 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,815 57 SH   SOLE   57 0 0
CMS ENERGY CORP Common Stock 125896100   1,999 30 SH   SOLE   30 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   887 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   2,462 17 SH   SOLE   17 0 0
CHUBB LTD Common Stock H1467J104   3,315 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,094 20 SH   SOLE   20 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,363 26 SH   SOLE   26 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,313 35 SH   SOLE   35 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,056 33 SH   SOLE   33 0 0
CORNING INC Common Stock 219350105   1,283 27 SH   SOLE   27 0 0
DANAHER CORP Common Stock 235851102   2,525 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   4,482 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   5,309 16 SH   SOLE   16 0 0
ECOLAB INC Common Stock 278865100   2,343 10 SH   SOLE   10 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,098 25 SH   SOLE   25 0 0
EXXON MOBIL CORP Common Stock 30231G102   215 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,361 7 SH   SOLE   7 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   7,246 180 SH   SOLE   180 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,479 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,278 13 SH   SOLE   13 0 0
HOME DEPOT INC Common Stock 437076102   8,557 22 SH   SOLE   22 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,388 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,324 21 SH   SOLE   21 0 0
INDEXIQ TR ETF Fund 45409B800   13,678 415 SH   SOLE   415 0 0
CENCORA INC Common Stock 03073E105   4,718 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,980 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,169 15 SH   SOLE   15 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,219 81 SH   SOLE   81 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   4,461 157 SH   SOLE   157 0 0
ELI LILLY & CO Common Stock 532457108   8,492 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   4,195 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,523 12 SH   SOLE   12 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,035 19 SH   SOLE   19 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,159 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   1,829 24 SH   SOLE   24 0 0
MCDONALDS CORP Common Stock 580135101   6,667 23 SH   SOLE   23 0 0
MEDTRONIC PLC Common Stock G5960L103   1,757 22 SH   SOLE   22 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,288 23 SH   SOLE   23 0 0
MICROSOFT CORP Common Stock 594918104   39,199 93 SH   SOLE   93 0 0
MONDELEZ INTL INC Common Stock 609207105   3,762 63 SH   SOLE   63 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,891 23 SH   SOLE   23 0 0
NVIDIA CORP Common Stock 67066G104   10,743 80 SH   SOLE   80 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,308 88 SH   SOLE   88 0 0
NIKE INC CLASS B Common Stock 654106103   2,345 31 SH   SOLE   31 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   18 5 SH   SOLE   5 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   555 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,121 11 SH   SOLE   11 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,791 15 SH   SOLE   15 0 0
BROADCOM INC Common Stock 11135F101   6,955 30 SH   SOLE   30 0 0
PAYCHEX INC Common Stock 704326107   5,468 39 SH   SOLE   39 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,409 29 SH   SOLE   29 0 0
PHILLIPS 66 Common Stock 718546104   3,190 28 SH   SOLE   28 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,526 27 SH   SOLE   27 0 0
PROLOGIS INC Common Stock 74340W103   1,585 15 SH   SOLE   15 0 0
QUALCOMM INC Common Stock 747525103   2,304 15 SH   SOLE   15 0 0
RTX CORP Common Stock 75513E101   1,967 17 SH   SOLE   17 0 0
REALTY INCOME CORP Common Stock 756109104   2,830 53 SH   SOLE   53 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,922 17 SH   SOLE   17 0 0
SEMPRA ENERGY Common Stock 816851109   2,105 24 SH   SOLE   24 0 0
STARBUCKS CORP Common Stock 855244109   3,923 43 SH   SOLE   43 0 0
STRYKER CORP Common Stock 863667101   4,680 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,250 44 SH   SOLE   44 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,143 17 SH   SOLE   17 0 0
US BANCORP NEW Common Stock 902973304   2,248 47 SH   SOLE   47 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   429 20 SH   SOLE   20 0 0
WALMART INC Common Stock 931142103   4,607 51 SH   SOLE   51 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,667 39 SH   SOLE   39 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,244 23 SH   SOLE   23 0 0
XYLEM INC Common Stock 98419M100   2,436 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   25,342 101 SH   SOLE   101 0 0
ASML HOLDING NV Common Stock N07059210   7,065 10 SH   SOLE   10 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   27,422 777 SH   SOLE   777 0 0
FIRST TR NASDAQ ETF Fund 33734X846   12,890 203 SH   SOLE   203 0 0
FIRST TRUST NASDAQ ETF Fund 33737A108   12,385 103 SH   SOLE   103 0 0
NETFLIX.COM INC Common Stock 64110L106   17,826 20 SH   SOLE   20 0 0
PACER FDS TR ETF Fund 69374H881   17,758 314 SH   SOLE   314 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30330W776   11,325 1,080 SH   SOLE   1,080 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331B458   9,760 839 SH   SOLE   839 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H430   10,372 794 SH   SOLE   794 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332X210   10,029 927 SH   SOLE   927 0 0
FIRST TRUST Unit Investment Trust 30335R194   10,136 979 SH   SOLE   979 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335B496   21,755 2,090 SH   SOLE   2,090 0 0
FIRST TRUST Unit Investment Trust 30335M138   33,017 3,012 SH   SOLE   3,012 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337F412   9,076 992 SH   SOLE   992 0 0
FIRST TRUST Unit Investment Trust 30335W797   20,392 1,986 SH   SOLE   1,986 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391   22,051 2,212 SH   SOLE   2,212 0 0
FIRST TRUST Unit Investment Trust 30337D714   13,072 1,329 SH   SOLE   1,329 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335M310   24,505 2,462 SH   SOLE   2,462 0 0
FIRST TRUST Unit Investment Trust 30336H310   4,571 442 SH   SOLE   442 0 0
FIRST TRUST Unit Investment Trust 30334Q593   9,201 1,005 SH   SOLE   1,005 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G675   29,389 2,936 SH   SOLE   2,936 0 0
COCA-COLA COMPANY Common Stock 191216100   165,860 2,664 SH   SOLE   2,664 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   9,870 263 SH   SOLE   263 0 0
EXXON MOBIL CORP Common Stock 30231G102   215,140 2,000 SH   SOLE   2,000 0 0
PFIZER INCORPORATED Common Stock 717081103   2,653 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   14,236 356 SH   SOLE   356 0 0
WALMART INC Common Stock 931142103   27,105 300 SH   SOLE   300 0 0
AMAZON COM INC Common Stock 023135106   37,296 170 SH   SOLE   170 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   35,755 144 SH   SOLE   144 0 0
COMMERCIAL METALS CO Common Stock 201723103   24,601 496 SH   SOLE   496 0 0
CONSTELLATION ENERGY Common Stock 21037T109   34,227 153 SH   SOLE   153 0 0
FAIR ISAAC INC Common Stock 303250104   49,773 25 SH   SOLE   25 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   44,256 182 SH   SOLE   182 0 0
FIRST TRUST ETF Fund 33733E203   24,266 146 SH   SOLE   146 0 0
FLUOR CORP NEW Common Stock 343412102   33,784 685 SH   SOLE   685 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   38,080 1,000 SH   SOLE   1,000 0 0
NETAPP INC Common Stock 64110D104   31,457 271 SH   SOLE   271 0 0
MICROSOFT CORP Common Stock 594918104   63,225 150 SH   SOLE   150 0 0
MICROSTRATEGY INC CL A Common Stock 594972408   43,443 150 SH   SOLE   150 0 0
NVIDIA CORP Common Stock 67066G104   53,716 400 SH   SOLE   400 0 0
QUANTA SVCS INC Common Stock 74762E102   47,407 150 SH   SOLE   150 0 0
PBF ENERGY INC Common Stock 69318G106   690 26 SH   SOLE   26 0 0
AFLAC INC Common Stock 001055102   2,689 26 SH   SOLE   26 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,203 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,262 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,869 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,320 8 SH   SOLE   8 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,135 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   8,552 161 SH   SOLE   161 0 0
ALPS ETF TR ETF Fund 00162Q395   7,344 168 SH   SOLE   168 0 0
AMAZON COM INC Common Stock 023135106   1,755 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q361   781 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,301 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,489 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,111 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   2,761 13 SH   SOLE   13 0 0
APPLE INC Common Stock 037833100   7,512 30 SH   SOLE   30 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,436 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   2,341 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,971 5 SH   SOLE   5 0 0
EMP DISTRIB Y Common Stock 29244A102   944 22 SH   SOLE   22 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,814 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,939 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,291 34 SH   SOLE   34 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,468 34 SH   SOLE   34 0 0
CMS ENERGY CORP Common Stock 125896100   2,599 39 SH   SOLE   39 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,738 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   3,039 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,722 26 SH   SOLE   26 0 0
CINTAS CORP Common Stock 172908105   4,384 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,078 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,545 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,613 43 SH   SOLE   43 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,427 55 SH   SOLE   55 0 0
CONOCOPHILLIPS Common Stock 20825C104   991 10 SH   SOLE   10 0 0
CUMMINS INC Common Stock 231021106   697 2 SH   SOLE   2 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,146 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,218 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,480 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   3,046 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,098 25 SH   SOLE   25 0 0
ENTERGY CORP NEW Common Stock 29364G103   909 12 SH   SOLE   12 0 0
EOG RESOURCES INC Common Stock 26875P101   858 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,043 19 SH   SOLE   19 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   1,319 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   3,022 27 SH   SOLE   27 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,086 86 SH   SOLE   86 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,898 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
HALLIBURTON COMPANY Common Stock 406216101   706 26 SH   SOLE   26 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,804 16 SH   SOLE   16 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HF SINCLAIR CORP Common Stock 403949100   841 24 SH   SOLE   24 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,936 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,535 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,278 22 SH   SOLE   22 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   789 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,169 15 SH   SOLE   15 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,714 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,943 14 SH   SOLE   14 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,982 26 SH   SOLE   26 0 0
MCDONALDS CORP Common Stock 580135101   2,609 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   2,396 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   7,587 18 SH   SOLE   18 0 0
COOPER COS INC Common Stock 216648501   1,103 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Common Stock 609207105   2,030 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,799 60 SH   SOLE   60 0 0
LINDE PLC NEW Common Stock G54950103   3,768 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,226 45 SH   SOLE   45 0 0
NIKE INC CLASS B Common Stock 654106103   2,497 33 SH   SOLE   33 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   938 19 SH   SOLE   19 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,791 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   2,944 21 SH   SOLE   21 0 0
PENTAIR PLC Common Stock G7S00T104   1,408 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,128 14 SH   SOLE   14 0 0
PHILLIPS 66 Common Stock 718546104   4,785 42 SH   SOLE   42 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,046 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,688 22 SH   SOLE   22 0 0
PROLOGIS INC Common Stock 74340W103   1,902 18 SH   SOLE   18 0 0
QUANTA SVCS INC Common Stock 74762E102   632 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   2,136 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,601 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,399 10 SH   SOLE   10 0 0
SHARKNINJA INC Common Stock G8068L108   1,849 19 SH   SOLE   19 0 0
STARBUCKS CORP Common Stock 855244109   2,372 26 SH   SOLE   26 0 0
STRYKER CORP Common Stock 863667101   3,960 11 SH   SOLE   11 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,315 26 SH   SOLE   26 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   805 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,187 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,183 60 SH   SOLE   60 0 0
UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
VISTRA CORP Common Stock 92840M102   827 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   4,065 45 SH   SOLE   45 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,291 35 SH   SOLE   35 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,136 21 SH   SOLE   21 0 0
XYLEM INC Common Stock 98419M100   3,016 26 SH   SOLE   26 0 0
ZOETIS INC Common Stock 98978V103   2,606 16 SH   SOLE   16 0 0
AFLAC INC Common Stock 001055102   1,034 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,253 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   791 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   567 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   2,549 48 SH   SOLE   48 0 0
ALPS ETF TR ETF Fund 00162Q395   2,535 58 SH   SOLE   58 0 0
AMAZON COM INC Common Stock 023135106   877 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   413 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,467 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   995 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   555 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   849 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   957 4 SH   SOLE   4 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,130 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   493 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,224 12 SH   SOLE   12 0 0
CMS ENERGY CORP Common Stock 125896100   1,333 20 SH   SOLE   20 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   434 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   942 9 SH   SOLE   9 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,065 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,000 11 SH   SOLE   11 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   975 26 SH   SOLE   26 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,121 18 SH   SOLE   18 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   696 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   1,171 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,239 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   430 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   879 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,007 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,661 45 SH   SOLE   45 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,051 6 SH   SOLE   6 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,043 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   838 11 SH   SOLE   11 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   878 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
COOPER COS INC Common Stock 216648501   643 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   716 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,026 22 SH   SOLE   22 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,147 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   983 13 SH   SOLE   13 0 0
OLD DOMINION FREIGHT Common Stock 679580100   705 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   836 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   1,261 9 SH   SOLE   9 0 0
PENTAIR PLC Common Stock G7S00T104   805 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,139 10 SH   SOLE   10 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   563 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   634 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   747 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   904 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   973 10 SH   SOLE   10 0 0
STARBUCKS CORP Common Stock 855244109   1,095 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   759 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,125 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   1,355 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,128 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Common Stock 969457100   649 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   928 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   977 6 SH   SOLE   6 0 0
CVS HEALTH Common Stock 126650100   2,688 59 SH   SOLE   59 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   7,631 45 SH   SOLE   45 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,620 19 SH   SOLE   19 0 0
FIRST TR VALUE LINE ETF Fund 33734H106   3,624 83 SH   SOLE   83 0 0
KROGER COMPANY COMMON Common Stock 501044101   2,357 38 SH   SOLE   38 0 0
AFLAC INC Common Stock 001055102   827 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Common Stock 049560105   974 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   678 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,325 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   2,231 42 SH   SOLE   42 0 0
ALPS ETF TR ETF Fund 00162Q395   2,186 50 SH   SOLE   50 0 0
AMAZON COM INC Common Stock 023135106   1,755 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q361   827 18 SH   SOLE   18 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,250 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Common Stock 032654105   849 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   4,507 18 SH   SOLE   18 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,676 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,377 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,339 15 SH   SOLE   15 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   493 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,020 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   1,199 18 SH   SOLE   18 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,013 7 SH   SOLE   7 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,006 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   909 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   900 24 SH   SOLE   24 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   996 16 SH   SOLE   16 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,392 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,233 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,936 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   1,539 7 SH   SOLE   7 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   895 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,247 38 SH   SOLE   38 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   894 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   762 10 SH   SOLE   10 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   798 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
COOPER COS INC Common Stock 216648501   1,195 13 SH   SOLE   13 0 0
MONDELEZ INTL INC Common Stock 609207105   657 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   933 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   931 13 SH   SOLE   13 0 0
NIKE INC CLASS B Common Stock 654106103   908 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   716 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,819 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   1,261 9 SH   SOLE   9 0 0
PENTAIR PLC Common Stock G7S00T104   1,610 16 SH   SOLE   16 0 0
PEPSICO INCORPORATED Common Stock 713448108   912 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,207 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,844 11 SH   SOLE   11 0 0
PROLOGIS INC Common Stock 74340W103   528 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   694 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
SHARKNINJA INC Common Stock G8068L108   2,141 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   1,003 11 SH   SOLE   11 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,568 31 SH   SOLE   31 0 0
TJX COS INC NEW Common Stock 872540109   845 7 SH   SOLE   7 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,264 14 SH   SOLE   14 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,034 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,298 24 SH   SOLE   24 0 0
XYLEM INC Common Stock 98419M100   696 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   6,932 882 SH   SOLE   882 0 0
FIRST TR ETF VI ETF Fund 33741X102   69,656 1,943 SH   SOLE   1,943 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   46,403 1,108 SH   SOLE   1,108 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   37,114 220 SH   SOLE   220 0 0
ENOVIX CORP Common Stock 293594107   16,305 1,500 SH   SOLE   1,500 0 0
META PLATFORMS INC Common Stock 30303M102   18,736 32 SH   SOLE   32 0 0
FIRST TR ETF Fund 33740F565   46,081 1,805 SH   SOLE   1,805 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   6,789 57 SH   SOLE   57 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   36,118 1,046 SH   SOLE   1,046 0 0
FIRST TR EXCHANGE ETF Fund 33738R860   31,808 1,000 SH   SOLE   1,000 0 0
FIRST TR NASDAQ ETF Fund 33734X846   66,495 1,048 SH   SOLE   1,048 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   54,072 364 SH   SOLE   364 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   61,746 934 SH   SOLE   934 0 0
INVESCO QQQ TR ETF Fund 46090E103   117,582 230 SH   SOLE   230 0 0
ELI LILLY & CO Common Stock 532457108   71,024 92 SH   SOLE   92 0 0
INVESCO TR II ETF Fund 46138E339   82,468 868 SH   SOLE   868 0 0
SECTOR SPDR TR ETF Fund 81369Y803   59,525 256 SH   SOLE   256 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   58,021 99 SH   SOLE   99 0 0
VOLATILITY SHS TR ETF Partnership 92864M301   23,856 461 SH   SOLE   461 0 0
AMAZON COM INC Common Stock 023135106   65,817 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   47,942 200 SH   SOLE   200 0 0
ORACLE CORPORATION Common Stock 68389X105   33,328 200 SH   SOLE   200 0 0
SNOWFLAKE INC Common Stock 833445109   5,404 35 SH   SOLE   35 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   16,322 200 SH   SOLE   200 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,325 7 SH   SOLE   7 0 0
AMAZON COM INC Common Stock 023135106   1,316 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q361   873 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,250 18 SH   SOLE   18 0 0
APPLE INC Common Stock 037833100   1,252 5 SH   SOLE   5 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,676 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,377 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,250 14 SH   SOLE   14 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,221 30 SH   SOLE   30 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,480 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,474 23 SH   SOLE   23 0 0
FABRINET Common Stock G3323L100   1,539 7 SH   SOLE   7 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
GE AEROSPACE NEW Common Stock 369604301   1,167 7 SH   SOLE   7 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,718 11 SH   SOLE   11 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
COOPER COS INC Common Stock 216648501   4,504 49 SH   SOLE   49 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,386 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   2,820 21 SH   SOLE   21 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,411 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   1,622 7 SH   SOLE   7 0 0
PENTAIR PLC Common Stock G7S00T104   1,710 17 SH   SOLE   17 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,898 36 SH   SOLE   36 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,005 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,379 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   1,557 16 SH   SOLE   16 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,491 69 SH   SOLE   69 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   1,932 16 SH   SOLE   16 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   1,991 15 SH   SOLE   15 0 0
VALMONT IND INC COM Common Stock 920253101   3,066 10 SH   SOLE   10 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   948 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   865 16 SH   SOLE   16 0 0
GUGGENHEIM Unit Investment Trust 40177Q261   64,038 6,303 SH   SOLE   6,303 0 0
HARTFORD FDS ETF Fund 41653L859   13,612 558 SH   SOLE   558 0 0
INVITATION HOMES INC Common Stock 46187W107   415 13 SH   SOLE   13 0 0
AFLAC INC Common Stock 001055102   517 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   226 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   703 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   567 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   7,064 133 SH   SOLE   133 0 0
ALPS ETF TR ETF Fund 00162Q395   830 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q361   1,333 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   248 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   555 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   424 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   3,505 14 SH   SOLE   14 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   292 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   452 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   113 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   510 5 SH   SOLE   5 0 0
CMS ENERGY CORP Common Stock 125896100   266 4 SH   SOLE   4 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   464 4 SH   SOLE   4 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   361 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   434 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   414 7 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   272 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   150 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   186 3 SH   SOLE   3 0 0
CROWN CASTLE INC Common Stock 22822V101   363 4 SH   SOLE   4 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   531 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   371 3 SH   SOLE   3 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   570 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   223 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   354 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   526 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   283 14 SH   SOLE   14 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   225 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   253 1 SH   SOLE   1 0 0
CENCORA INC Common Stock 03073E105   449 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   144 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   246 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   228 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   159 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   238 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   5,371 40 SH   SOLE   40 0 0
NEW JERSEY RES CORP Common Stock 646025106   233 5 SH   SOLE   5 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   716 10 SH   SOLE   10 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE Common Stock 681936100   492 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   119 1 SH   SOLE   1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   420 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   304 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   341 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   838 5 SH   SOLE   5 0 0
PROLOGIS INC Common Stock 74340W103   528 5 SH   SOLE   5 0 0
PUBLIC STORAGE INC Common Stock 74460D109   299 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   213 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   113 1 SH   SOLE   1 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   407 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   182 2 SH   SOLE   2 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
SUN COMMUNITIES INC Common Stock 866674104   368 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   562 3 SH   SOLE   3 0 0
3M CO Common Stock 88579Y101   258 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   64 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   470 5 SH   SOLE   5 0 0
WELLTOWER INC Common Stock 95040Q104   882 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   649 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   232 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   325 2 SH   SOLE   2 0 0
ABBVIE INC Common Stock 00287Y109   44,425 250 SH   SOLE   250 0 0
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102   8,139 96 SH   SOLE   96 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   26,661 140 SH   SOLE   140 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   150,488 332 SH   SOLE   332 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   58,935 1,042 SH   SOLE   1,042 0 0
HP INC Common Stock 40434L105   22,808 699 SH   SOLE   699 0 0
KROGER COMPANY COMMON Common Stock 501044101   74,480 1,218 SH   SOLE   1,218 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   5,106 21 SH   SOLE   21 0 0
FIRST TRUST ETF Fund 33733E203   3,324 20 SH   SOLE   20 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   4,616 21 SH   SOLE   21 0 0
INVESCO AI AND NEXT ETF Fund 46137V639   4,749 105 SH   SOLE   105 0 0
MICROSOFT CORP Common Stock 594918104   11,802 28 SH   SOLE   28 0 0
VISA INC CLASS A Common Stock 92826C839   6,320 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   2,586 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,506 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,696 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   6,268 118 SH   SOLE   118 0 0
ALPS ETF TR ETF Fund 00162Q395   4,328 99 SH   SOLE   99 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
ANALOG DEVICES INC Common Stock 032654105   2,337 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   5,759 23 SH   SOLE   23 0 0
AUTOMATIC DATA Common Stock 053015103   2,341 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,713 12 SH   SOLE   12 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,366 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   2,732 41 SH   SOLE   41 0 0
CHUBB LTD Common Stock H1467J104   2,486 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,303 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,723 46 SH   SOLE   46 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,636 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,139 57 SH   SOLE   57 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,305 37 SH   SOLE   37 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   2,577 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,098 25 SH   SOLE   25 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   2,350 21 SH   SOLE   21 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,779 47 SH   SOLE   47 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,107 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,928 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,258 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   1,572 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,533 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   2,221 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,892 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   2,058 27 SH   SOLE   27 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   2,076 26 SH   SOLE   26 0 0
MICROSOFT CORP Common Stock 594918104   7,165 17 SH   SOLE   17 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,332 50 SH   SOLE   50 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,222 31 SH   SOLE   31 0 0
PAYCHEX INC Common Stock 704326107   2,804 20 SH   SOLE   20 0 0
PHILLIPS 66 Common Stock 718546104   2,848 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,035 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
SOLVENTUM CORP Common Stock 83444M101   198 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   2,281 25 SH   SOLE   25 0 0
STRYKER CORP Common Stock 863667101   2,880 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,062 11 SH   SOLE   11 0 0
3M CO Common Stock 88579Y101   1,549 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,387 45 SH   SOLE   45 0 0
UNION PACIFIC CORP Common Stock 907818108   1,824 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS ETF Fund 922908363   10,237 19 SH   SOLE   19 0 0
WALMART INC Common Stock 931142103   3,794 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,256 24 SH   SOLE   24 0 0
XYLEM INC Common Stock 98419M100   2,088 18 SH   SOLE   18 0 0
ABBVIE INC Common Stock 00287Y109   1,954 11 SH   SOLE   11 0 0
AFLAC INC Common Stock 001055102   1,448 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,244 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,814 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,190 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,514 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   5,046 95 SH   SOLE   95 0 0
ALPS ETF TR ETF Fund 00162Q395   4,153 95 SH   SOLE   95 0 0
AMAZON COM INC Common Stock 023135106   1,096 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   91 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,650 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   995 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,180 17 SH   SOLE   17 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   5,258 21 SH   SOLE   21 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   3,220 11 SH   SOLE   11 0 0
EMP DISTRIB Y Common Stock 29244A102   85 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,808 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   683 18 SH   SOLE   18 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,040 20 SH   SOLE   20 0 0
CMS ENERGY CORP Common Stock 125896100   1,266 19 SH   SOLE   19 0 0
CHEVRON CORPORATION Common Stock 166764100   2,607 18 SH   SOLE   18 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,256 55 SH   SOLE   55 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,454 16 SH   SOLE   16 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,163 31 SH   SOLE   31 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,121 18 SH   SOLE   18 0 0
CONOCOPHILLIPS Common Stock 20825C104   892 9 SH   SOLE   9 0 0
CORNING INC Common Stock 219350105   807 17 SH   SOLE   17 0 0
CUMMINS INC Common Stock 231021106   348 1 SH   SOLE   1 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Common Stock 24703L202   115 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   819 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   2,323 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,611 13 SH   SOLE   13 0 0
ENTERGY CORP NEW Common Stock 29364G103   606 8 SH   SOLE   8 0 0
EOG RESOURCES INC Common Stock 26875P101   612 5 SH   SOLE   5 0 0
EXXON MOBIL CORP Common Stock 30231G102   752 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FASTENAL CO Common Stock 311900104   71 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,231 11 SH   SOLE   11 0 0
FIDELITY NATIONAL Common Stock 31620M106   888 11 SH   SOLE   11 0 0
FIRST TRUST RISING ETF Fund 33738R506   177 3 SH   SOLE   3 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   1,731 43 SH   SOLE   43 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
HALLIBURTON COMPANY Common Stock 406216101   516 19 SH   SOLE   19 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,051 6 SH   SOLE   6 0 0
HP INC Common Stock 40434L105   1,174 36 SH   SOLE   36 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HF SINCLAIR CORP Common Stock 403949100   560 16 SH   SOLE   16 0 0
HOME DEPOT INC Common Stock 437076102   3,889 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,282 9 SH   SOLE   9 0 0
CENCORA INC Common Stock 03073E105   1,572 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,192 8 SH   SOLE   8 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,169 15 SH   SOLE   15 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,027 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,178 43 SH   SOLE   43 0 0
ELI LILLY & CO Common Stock 532457108   4,632 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,274 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,219 16 SH   SOLE   16 0 0
MCDONALDS CORP Common Stock 580135101   2,609 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   1,278 16 SH   SOLE   16 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,591 16 SH   SOLE   16 0 0
MICROSOFT CORP Common Stock 594918104   6,744 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Common Stock 609207105   2,150 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   5,505 41 SH   SOLE   41 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,166 25 SH   SOLE   25 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,724 38 SH   SOLE   38 0 0
NIKE INC CLASS B Common Stock 654106103   1,210 16 SH   SOLE   16 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   691 14 SH   SOLE   14 0 0
ONEOK INC NEW Common Stock 682680103   1,606 16 SH   SOLE   16 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,039 5 SH   SOLE   5 0 0
PPL CORPORATION Common Stock 69351T106   64 2 SH   SOLE   2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,542 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,194 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   7,187 31 SH   SOLE   31 0 0
PAYCHEX INC Common Stock 704326107   2,944 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,585 17 SH   SOLE   17 0 0
PHILLIPS 66 Common Stock 718546104   4,215 37 SH   SOLE   37 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,526 27 SH   SOLE   27 0 0
PROLOGIS INC Common Stock 74340W103   1,691 16 SH   SOLE   16 0 0
QUALCOMM INC Common Stock 747525103   1,228 8 SH   SOLE   8 0 0
RTX CORP Common Stock 75513E101   1,157 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   1,709 32 SH   SOLE   32 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,130 10 SH   SOLE   10 0 0
SEMPRA ENERGY Common Stock 816851109   1,315 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
STARBUCKS CORP Common Stock 855244109   2,098 23 SH   SOLE   23 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   604 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,750 20 SH   SOLE   20 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   1,824 8 SH   SOLE   8 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,387 11 SH   SOLE   11 0 0
US BANCORP NEW Common Stock 902973304   1,147 24 SH   SOLE   24 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VISTRA CORP Common Stock 92840M102   551 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   1,716 19 SH   SOLE   19 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,197 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,164 40 SH   SOLE   40 0 0
XYLEM INC Common Stock 98419M100   1,044 9 SH   SOLE   9 0 0
ZOETIS INC Common Stock 98978V103   1,303 8 SH   SOLE   8 0 0
AMAZON COM INC Common Stock 023135106   9,653 44 SH   SOLE   44 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,065 20 SH   SOLE   20 0 0
FIRST TR ETF VI ETF Fund 33741X102   15,451 431 SH   SOLE   431 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   11,265 269 SH   SOLE   269 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   11,134 66 SH   SOLE   66 0 0
ENOVIX CORP Common Stock 293594107   7,837 721 SH   SOLE   721 0 0
META PLATFORMS INC Common Stock 30303M102   11,124 19 SH   SOLE   19 0 0
FIRST TR ETF Fund 33740F565   10,084 395 SH   SOLE   395 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   10,839 91 SH   SOLE   91 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   4,765 138 SH   SOLE   138 0 0
FIRST TR NASDAQ ETF Fund 33734X846   13,514 213 SH   SOLE   213 0 0
FIRST TRUST ETF Fund 33734X135   11,746 217 SH   SOLE   217 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   9,443 170 SH   SOLE   170 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   9,041 234 SH   SOLE   234 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   17,783 269 SH   SOLE   269 0 0
INVESCO QQQ TR ETF Fund 46090E103   25,050 49 SH   SOLE   49 0 0
ELI LILLY & CO Common Stock 532457108   20,072 26 SH   SOLE   26 0 0
INVESCO TR II ETF Fund 46138E339   23,087 243 SH   SOLE   243 0 0
SECTOR SPDR TR ETF Fund 81369Y803   12,788 55 SH   SOLE   55 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   12,893 22 SH   SOLE   22 0 0
SPDR PORTFOLIO ETF Fund 78464A409   18,898 215 SH   SOLE   215 0 0
VOLATILITY SHS TR ETF Partnership 92864M301   5,278 102 SH   SOLE   102 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   10,504 251 SH   SOLE   251 0 0
ABBVIE INC Common Stock 00287Y109   10,306 58 SH   SOLE   58 0 0
ABBOTT LABORATORIES Common Stock 002824100   6,447 57 SH   SOLE   57 0 0
ALPS ETF TR ETF Fund 00162Q387   14,554 274 SH   SOLE   274 0 0
AMGEN INC Common Stock 031162100   3,909 15 SH   SOLE   15 0 0
BP PLC SPONS ADR Common Stock 055622104   1,064 36 SH   SOLE   36 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   4,755 49 SH   SOLE   49 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   6,447 114 SH   SOLE   114 0 0
CHUBB LTD Common Stock H1467J104   6,631 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,465 143 SH   SOLE   143 0 0
COCA-COLA COMPANY Common Stock 191216100   4,171 67 SH   SOLE   67 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,303 67 SH   SOLE   67 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,346 59 SH   SOLE   59 0 0
GENERAL MILLS INC Common Stock 370334104   4,081 64 SH   SOLE   64 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,873 26 SH   SOLE   26 0 0
INTEL CORP Common Stock 458140100   2,205 110 SH   SOLE   110 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,206 36 SH   SOLE   36 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   3,407 26 SH   SOLE   26 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   7,617 278 SH   SOLE   278 0 0
LEGGETT & PLATT INC Common Stock 524660107   556 58 SH   SOLE   58 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,232 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   7,827 27 SH   SOLE   27 0 0
WARNER BROS Common Stock 934423104   10 1 SH   SOLE   1 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,968 60 SH   SOLE   60 0 0
MICROSOFT CORP Common Stock 594918104   20,232 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   17,259 72 SH   SOLE   72 0 0
NET LEASE OFFICE Common Stock 64110Y108   93 3 SH   SOLE   3 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   7,979 34 SH   SOLE   34 0 0
NUCOR CORP Common Stock 670346105   9,336 80 SH   SOLE   80 0 0
ORGANON & CO Common Stock 68622V106   89 6 SH   SOLE   6 0 0
PPL CORPORATION Common Stock 69351T106   5,420 167 SH   SOLE   167 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   10,413 54 SH   SOLE   54 0 0
PFIZER INCORPORATED Common Stock 717081103   2,599 98 SH   SOLE   98 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,364 32 SH   SOLE   32 0 0
QUALCOMM INC Common Stock 747525103   6,144 40 SH   SOLE   40 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   1,040 2 SH   SOLE   2 0 0
VIATRIS INC Common Stock 92556V106   149 12 SH   SOLE   12 0 0
W P CAREY INC Common Stock 92936U109   3,159 58 SH   SOLE   58 0 0
WALMART INC Common Stock 931142103   11,384 126 SH   SOLE   126 0 0
WASTE MGMT INC DEL Common Stock 94106L109   9,080 45 SH   SOLE   45 0 0
ALTRIA GROUP INC Common Stock 02209S103   1,307 25 SH   SOLE   25 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   6,424 106 SH   SOLE   106 0 0
APPLE INC Common Stock 037833100   25,302 101 SH   SOLE   101 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   1,131 20 SH   SOLE   20 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   3,936 100 SH   SOLE   100 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   2,431 10 SH   SOLE   10 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   5,982 42 SH   SOLE   42 0 0
AMAZON COM INC Common Stock 023135106   18,648 85 SH   SOLE   85 0 0
CHINA YUCHAI INTL LTD Common Stock G21082105   5,965 626 SH   SOLE   626 0 0
FIRST TR ETF VI ETF Fund 33741X102   28,859 805 SH   SOLE   805 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   21,107 504 SH   SOLE   504 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   15,520 92 SH   SOLE   92 0 0
ENOVIX CORP Common Stock 293594107   9,739 896 SH   SOLE   896 0 0
META PLATFORMS INC Common Stock 30303M102   19,907 34 SH   SOLE   34 0 0
FIRST TR ETF Fund 33740F565   18,943 742 SH   SOLE   742 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   15,128 127 SH   SOLE   127 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   8,943 259 SH   SOLE   259 0 0
FIRST TR NASDAQ ETF Fund 33734X846   26,014 410 SH   SOLE   410 0 0
FIRST TRUST ETF Fund 33734X135   22,463 415 SH   SOLE   415 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   35,949 242 SH   SOLE   242 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   17,943 323 SH   SOLE   323 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   33,848 512 SH   SOLE   512 0 0
INVESCO QQQ TR ETF Fund 46090E103   47,544 93 SH   SOLE   93 0 0
ELI LILLY & CO Common Stock 532457108   39,372 51 SH   SOLE   51 0 0
INVESCO TR II ETF Fund 46138E339   42,754 450 SH   SOLE   450 0 0
SECTOR SPDR TR ETF Fund 81369Y803   23,949 103 SH   SOLE   103 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   24,615 42 SH   SOLE   42 0 0
SPDR PORTFOLIO ETF Fund 78464A409   35,423 403 SH   SOLE   403 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   9,692 318 SH   SOLE   318 0 0
VOLATILITY SHS TR ETF Partnership 92864M301   2,432 47 SH   SOLE   47 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   1,966 47 SH   SOLE   47 0 0
AMAZON COM INC Common Stock 023135106   293,982 1,340 SH   SOLE   1,340 0 0
APPLE INC Common Stock 037833100   279,719 1,117 SH   SOLE   1,117 0 0
BANK OF AMERICA CORP Common Stock 060505104   65,397 1,488 SH   SOLE   1,488 0 0
BARRICK GOLD CORP Common Stock 067901108   15,500 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC Common Stock 149123101   77,993 215 SH   SOLE   215 0 0
CHEVRON CORPORATION Common Stock 166764100   70,102 484 SH   SOLE   484 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   109,952 120 SH   SOLE   120 0 0
CONAGRA BRANDS INC Common Stock 205887102   27,750 1,000 SH   SOLE   1,000 0 0
FIRST TR ETF VI ETF Fund 33741X102   226,392 6,315 SH   SOLE   6,315 0 0
DEERE & CO Common Stock 244199105   63,555 150 SH   SOLE   150 0 0
DIREXION SHS TR ETF Fund 25460G625   41,010 3,000 SH   SOLE   3,000 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   92,136 2,200 SH   SOLE   2,200 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   67,480 400 SH   SOLE   400 0 0
DIREXION SHS TR ETF Fund 25460G781   35,160 1,000 SH   SOLE   1,000 0 0
ENOVIX CORP Common Stock 293594107   33,338 3,067 SH   SOLE   3,067 0 0
FIRST TR ETF Fund 33740F565   25,530 1,000 SH   SOLE   1,000 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   196,309 1,648 SH   SOLE   1,648 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   138,120 4,000 SH   SOLE   4,000 0 0
FIRST TRUST ETF Fund 33734X135   59,272 1,095 SH   SOLE   1,095 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   198,611 1,337 SH   SOLE   1,337 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   106,938 1,925 SH   SOLE   1,925 0 0
GE VERNOVA LLC Common Stock 36828A101   41,116 125 SH   SOLE   125 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   107,341 2,778 SH   SOLE   2,778 0 0
GITLAB INC Common Stock 37637K108   121,152 2,150 SH   SOLE   2,150 0 0
ISHARES ETF Fund 464288851   118,042 1,317 SH   SOLE   1,317 0 0
INTAPP INC Common Stock 45827U109   96,135 1,500 SH   SOLE   1,500 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   20,427 309 SH   SOLE   309 0 0
INVESCO QQQ TR ETF Fund 46090E103   17,381 34 SH   SOLE   34 0 0
ELI LILLY & CO Common Stock 532457108   386,000 500 SH   SOLE   500 0 0
LUCKIN COFFEE INC Common Stock 54951L109   149,425 5,821 SH   SOLE   5,821 0 0
MICROSOFT CORP Common Stock 594918104   84,300 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   31,162 130 SH   SOLE   130 0 0
NVIDIA CORP Common Stock 67066G104   67,145 500 SH   SOLE   500 0 0
NETFLIX.COM INC Common Stock 64110L106   89,132 100 SH   SOLE   100 0 0
NEWMONT CORP Common Stock 651639106   37,406 1,005 SH   SOLE   1,005 0 0
MUELLER WATER PRODUCTS Common Stock 624758108   67,500 3,000 SH   SOLE   3,000 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   36,650 5,000 SH   SOLE   5,000 0 0
INVESCO TR II ETF Fund 46138E339   239,710 2,523 SH   SOLE   2,523 0 0
PROCTER & GAMBLE CO Common Stock 742718109   33,530 200 SH   SOLE   200 0 0
PROSHARES TR ETF ESC Common Stock 743ESC485   0 800 SH   SOLE   800 0 0
SECTOR SPDR TR ETF Fund 81369Y803   242,518 1,043 SH   SOLE   1,043 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   58,608 100 SH   SOLE   100 0 0
TWILIO INC Common Stock 90138F102   75,656 700 SH   SOLE   700 0 0
PROSHARES ULTRA GOLD ETF Fund 74347W601   95,349 1,020 SH   SOLE   1,020 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106   140,840 3,500 SH   SOLE   3,500 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   32,396 1,706 SH   SOLE   1,706 0 0
WALMART INC Common Stock 931142103   56,920 630 SH   SOLE   630 0 0
INVITATION HOMES INC Common Stock 46187W107   1,534 48 SH   SOLE   48 0 0
AFLAC INC Common Stock 001055102   1,758 17 SH   SOLE   17 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,089 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,583 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,030 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,460 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q387   4,674 88 SH   SOLE   88 0 0
ALPS ETF TR ETF Fund 00162Q395   4,459 102 SH   SOLE   102 0 0
AMAZON COM INC Common Stock 023135106   2,413 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q361   2,575 56 SH   SOLE   56 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,301 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,618 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,361 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   1,487 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   6,010 24 SH   SOLE   24 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,756 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,590 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,034 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,101 29 SH   SOLE   29 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,040 20 SH   SOLE   20 0 0
CMS ENERGY CORP Common Stock 125896100   2,266 34 SH   SOLE   34 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   2,088 18 SH   SOLE   18 0 0
CHEVRON CORPORATION Common Stock 166764100   1,882 13 SH   SOLE   13 0 0
CHUBB LTD Common Stock H1467J104   1,934 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,675 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   3,654 20 SH   SOLE   20 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,012 34 SH   SOLE   34 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,545 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,064 55 SH   SOLE   55 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,931 31 SH   SOLE   31 0 0
CROWN CASTLE INC Common Stock 22822V101   1,724 19 SH   SOLE   19 0 0
DANAHER CORP Common Stock 235851102   1,606 7 SH   SOLE   7 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   2,482 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,858 15 SH   SOLE   15 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,712 6 SH   SOLE   6 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,936 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   1,903 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,612 78 SH   SOLE   78 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Common Stock 369604301   2,168 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   1,743 86 SH   SOLE   86 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,471 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,033 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,937 13 SH   SOLE   13 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,735 12 SH   SOLE   12 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,727 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,682 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   1,448 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   1,677 21 SH   SOLE   21 0 0
MICROSOFT CORP Common Stock 594918104   6,744 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Common Stock 609207105   1,433 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,636 11 SH   SOLE   11 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,773 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,819 39 SH   SOLE   39 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,648 23 SH   SOLE   23 0 0
NIKE INC CLASS B Common Stock 654106103   1,891 25 SH   SOLE   25 0 0
OMEGA HEALTHCARE Common Stock 681936100   2,043 54 SH   SOLE   54 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,552 13 SH   SOLE   13 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,816 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   6,955 30 SH   SOLE   30 0 0
PAYCHEX INC Common Stock 704326107   2,103 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,520 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   2,278 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,520 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   3,065 29 SH   SOLE   29 0 0
PUBLIC STORAGE INC Common Stock 74460D109   1,796 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   1,388 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,559 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,809 16 SH   SOLE   16 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   2,038 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,739 11 SH   SOLE   11 0 0
STARBUCKS CORP Common Stock 855244109   2,555 28 SH   SOLE   28 0 0
STRYKER CORP Common Stock 863667101   4,320 12 SH   SOLE   12 0 0
SUN COMMUNITIES INC Common Stock 866674104   1,967 16 SH   SOLE   16 0 0
VERALTO CORPORATION Common Stock 92338C103   1,527 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   1,812 15 SH   SOLE   15 0 0
T-MOBILE US INC Common Stock 872590104   1,545 7 SH   SOLE   7 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,687 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,591 30 SH   SOLE   30 0 0
UNION PACIFIC CORP Common Stock 907818108   1,596 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,896 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   2,439 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,162 23 SH   SOLE   23 0 0
WELLTOWER INC Common Stock 95040Q104   2,394 19 SH   SOLE   19 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,814 52 SH   SOLE   52 0 0
XYLEM INC Common Stock 98419M100   1,392 12 SH   SOLE   12 0 0
ZOETIS INC Common Stock 98978V103   1,792 11 SH   SOLE   11 0 0
AFLAC INC Common Stock 001055102   2,689 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,131 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,814 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   7,861 148 SH   SOLE   148 0 0
ALPS ETF TR ETF Fund 00162Q395   1,923 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,467 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,369 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Common Stock 032654105   3,399 16 SH   SOLE   16 0 0
APPLE INC Common Stock 037833100   6,260 25 SH   SOLE   25 0 0
AUTOMATIC DATA Common Stock 053015103   2,927 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,391 15 SH   SOLE   15 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   189 5 SH   SOLE   5 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,203 51 SH   SOLE   51 0 0
CMS ENERGY CORP Common Stock 125896100   1,399 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   614 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,256 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,953 33 SH   SOLE   33 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,272 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   675 18 SH   SOLE   18 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,682 27 SH   SOLE   27 0 0
ECOLAB INC Common Stock 278865100   1,874 8 SH   SOLE   8 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,230 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   111 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,928 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
INDEXIQ TR ETF Fund 45409B800   1,878 57 SH   SOLE   57 0 0
CENCORA INC Common Stock 03073E105   898 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,156 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,471 7 SH   SOLE   7 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,448 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   2,319 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   1,038 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   17,281 41 SH   SOLE   41 0 0
MONDELEZ INTL INC Common Stock 609207105   1,433 24 SH   SOLE   24 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,011 16 SH   SOLE   16 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,166 25 SH   SOLE   25 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,294 32 SH   SOLE   32 0 0
NIKE INC CLASS B Common Stock 654106103   454 6 SH   SOLE   6 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   370 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   2,383 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,216 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   113 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,676 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   747 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,470 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,368 15 SH   SOLE   15 0 0
STRYKER CORP Common Stock 863667101   2,880 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,062 11 SH   SOLE   11 0 0
3M CO Common Stock 88579Y101   645 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
V F CORPORATION Common Stock 918204108   85 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   3,523 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,410 15 SH   SOLE   15 0 0
XYLEM INC Common Stock 98419M100   1,624 14 SH   SOLE   14 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   2,713 73 SH   SOLE   73 0 0
FIRST TR ETF VI ETF Fund 33741X102   2,617 73 SH   SOLE   73 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   1,758 3 SH   SOLE   3 0 0
AON PLC Common Stock G0403H108   4,669 13 SH   SOLE   13 0 0
ALPHABET INC VOTING Common Stock 02079K305   19,497 103 SH   SOLE   103 0 0
AMAZON COM INC Common Stock 023135106   8,994 41 SH   SOLE   41 0 0
APPLE INC Common Stock 037833100   6,761 27 SH   SOLE   27 0 0
ASTRAZENECA PLC Common Stock 046353108   3,669 56 SH   SOLE   56 0 0
ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
BERKLEY W R CORPORATION Common Stock 084423102   13,518 231 SH   SOLE   231 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   8,365 65 SH   SOLE   65 0 0
CANADIAN NATURAL Common Stock 136385101   12,780 414 SH   SOLE   414 0 0
CARLISLE COMPANIES INC Common Stock 142339100   12,171 33 SH   SOLE   33 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104   6,249 324 SH   SOLE   324 0 0
META PLATFORMS INC Common Stock 30303M102   9,368 16 SH   SOLE   16 0 0
FISERV INC Common Stock 337738108   11,092 54 SH   SOLE   54 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   11,937 345 SH   SOLE   345 0 0
MARKEL GROUP INC Common Stock 570535104   10,357 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   21,075 50 SH   SOLE   50 0 0
NVIDIA CORP Common Stock 67066G104   14,771 110 SH   SOLE   110 0 0
LINDE PLC NEW Common Stock G54950103   3,768 9 SH   SOLE   9 0 0
NOVO NORDISK A S ADR Common Stock 670100205   3,010 35 SH   SOLE   35 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,930 39 SH   SOLE   39 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,035 36 SH   SOLE   36 0 0
VISA INC CLASS A Common Stock 92826C839   8,217 26 SH   SOLE   26 0 0
WILLIS TOWERS WATSON Common Stock G96629103   9,083 29 SH   SOLE   29 0 0
AFLAC INC Common Stock 001055102   10,861 105 SH   SOLE   105 0 0
ATMOS ENERGY CORP Common Stock 049560105   12,812 92 SH   SOLE   92 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,501 84 SH   SOLE   84 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   17,237 49 SH   SOLE   49 0 0
ADVANCED MICRO Common Stock 007903107   5,435 45 SH   SOLE   45 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   10,151 35 SH   SOLE   35 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,625 35 SH   SOLE   35 0 0
ALPS ETF TR ETF Fund 00162Q387   35,590 670 SH   SOLE   670 0 0
ALPS ETF TR ETF Fund 00162Q395   30,385 695 SH   SOLE   695 0 0
AMAZON COM INC Common Stock 023135106   9,872 45 SH   SOLE   45 0 0
ALPS ETF TR ETF Fund 00162Q361   4,828 105 SH   SOLE   105 0 0
AMERICAN TOWER CORP Common Stock 03027X100   12,288 67 SH   SOLE   67 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   9,710 78 SH   SOLE   78 0 0
AMGEN INC Common Stock 031162100   9,383 36 SH   SOLE   36 0 0
AMPHENOL CORP NEW Common Stock 032095101   6,945 100 SH   SOLE   100 0 0
ANALOG DEVICES INC Common Stock 032654105   11,047 52 SH   SOLE   52 0 0
APPLE INC Common Stock 037833100   33,556 134 SH   SOLE   134 0 0
APPLIED INDL TECH INC Common Stock 03820C105   10,057 42 SH   SOLE   42 0 0
APPLIED MATERIALS INC Common Stock 038222105   7,155 44 SH   SOLE   44 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   9,952 34 SH   SOLE   34 0 0
AXON ENTERPRISE INC Common Stock 05464C101   15,452 26 SH   SOLE   26 0 0
BECTON DICKINSON & CO Common Stock 075887109   7,259 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,799 15 SH   SOLE   15 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   14,351 14 SH   SOLE   14 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,965 22 SH   SOLE   22 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   12,661 56 SH   SOLE   56 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   5,848 154 SH   SOLE   154 0 0
BROWN AND BROWN INC COM Common Stock 115236101   13,670 134 SH   SOLE   134 0 0
CMS ENERGY CORP Common Stock 125896100   11,330 170 SH   SOLE   170 0 0
SERVICENOW INC Common Stock 81762P102   9,541 9 SH   SOLE   9 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   12,433 45 SH   SOLE   45 0 0
CHURCH & DWIGHT INC Common Stock 171340102   11,203 107 SH   SOLE   107 0 0
CINTAS CORP Common Stock 172908105   22,837 125 SH   SOLE   125 0 0
CISCO SYSTEMS INC Common Stock 17275R102   14,148 239 SH   SOLE   239 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,995 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   10,454 115 SH   SOLE   115 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   8,369 223 SH   SOLE   223 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   13,645 219 SH   SOLE   219 0 0
DANAHER CORP Common Stock 235851102   3,672 16 SH   SOLE   16 0 0
S&P GLOBAL INC Common Stock 78409V104   11,952 24 SH   SOLE   24 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   6,962 40 SH   SOLE   40 0 0
EAGLE MATERIALS INC Common Stock 26969P108   8,389 34 SH   SOLE   34 0 0
EATON CORP PLC Common Stock G29183103   6,305 19 SH   SOLE   19 0 0
ECOLAB INC Common Stock 278865100   11,950 51 SH   SOLE   51 0 0
EMERSON ELECTRIC CO Common Stock 291011104   12,393 100 SH   SOLE   100 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,474 23 SH   SOLE   23 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   10,566 22 SH   SOLE   22 0 0
FABRINET Common Stock G3323L100   8,135 37 SH   SOLE   37 0 0
META PLATFORMS INC Common Stock 30303M102   7,026 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   11,978 107 SH   SOLE   107 0 0
FIRST TRUST RISING ETF Fund 33738R506   23,182 392 SH   SOLE   392 0 0
GENL DYNAMICS CORP Common Stock 369550108   11,066 42 SH   SOLE   42 0 0
GE AEROSPACE NEW Common Stock 369604301   1,000 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   12,648 12 SH   SOLE   12 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   10,868 62 SH   SOLE   62 0 0
HILTON WORLDWIDE Common Stock 43300A203   5,437 22 SH   SOLE   22 0 0
HOME DEPOT INC Common Stock 437076102   12,447 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   12,198 54 SH   SOLE   54 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,395 41 SH   SOLE   41 0 0
INTEL CORP Common Stock 458140100   3,949 197 SH   SOLE   197 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   12,367 83 SH   SOLE   83 0 0
INTUIT INC Common Stock 461202103   4,399 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,829 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   9,111 63 SH   SOLE   63 0 0
KLA CORP Common Stock 482480100   6,931 11 SH   SOLE   11 0 0
LAM RESH CORP Common Stock 512807306   6,067 84 SH   SOLE   84 0 0
ELI LILLY & CO Common Stock 532457108   13,124 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,775 16 SH   SOLE   16 0 0
LOWES COMPANIES INC Common Stock 548661107   11,106 45 SH   SOLE   45 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   11,355 54 SH   SOLE   54 0 0
MARTIN MARIETTA Common Stock 573284106   5,165 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   8,386 110 SH   SOLE   110 0 0
MCDONALDS CORP Common Stock 580135101   10,725 37 SH   SOLE   37 0 0
MEDTRONIC PLC Common Stock G5960L103   10,224 128 SH   SOLE   128 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   7,911 94 SH   SOLE   94 0 0
MICROSOFT CORP Common Stock 594918104   33,298 79 SH   SOLE   79 0 0
COOPER COS INC Common Stock 216648501   5,883 64 SH   SOLE   64 0 0
MONDELEZ INTL INC Common Stock 609207105   8,840 148 SH   SOLE   148 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,472 27 SH   SOLE   27 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   7,024 14 SH   SOLE   14 0 0
NVIDIA CORP Common Stock 67066G104   49,418 368 SH   SOLE   368 0 0
NETFLIX.COM INC Common Stock 64110L106   6,239 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Common Stock 646025106   11,009 236 SH   SOLE   236 0 0
LINDE PLC NEW Common Stock G54950103   16,746 40 SH   SOLE   40 0 0
NEXTERA ENERGY INC Common Stock 65339F101   12,043 168 SH   SOLE   168 0 0
NIKE INC CLASS B Common Stock 654106103   11,728 155 SH   SOLE   155 0 0
OLD DOMINION FREIGHT Common Stock 679580100   5,644 32 SH   SOLE   32 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   6,683 106 SH   SOLE   106 0 0
P P G INDUSTRIES INC Common Stock 693506107   8,122 68 SH   SOLE   68 0 0
PALO ALTO NETWORKS Common Stock 697435105   8,370 46 SH   SOLE   46 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   17,619 76 SH   SOLE   76 0 0
PAYCHEX INC Common Stock 704326107   12,199 87 SH   SOLE   87 0 0
PENTAIR PLC Common Stock G7S00T104   8,453 84 SH   SOLE   84 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,971 59 SH   SOLE   59 0 0
PHILLIPS 66 Common Stock 718546104   3,531 31 SH   SOLE   31 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   6,039 75 SH   SOLE   75 0 0
PROCTER & GAMBLE CO Common Stock 742718109   16,429 98 SH   SOLE   98 0 0
PROLOGIS INC Common Stock 74340W103   7,821 74 SH   SOLE   74 0 0
QUALCOMM INC Common Stock 747525103   8,141 53 SH   SOLE   53 0 0
REALTY INCOME CORP Common Stock 756109104   8,812 165 SH   SOLE   165 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   10,404 92 SH   SOLE   92 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   15,976 47 SH   SOLE   47 0 0
SHARKNINJA INC Common Stock G8068L108   11,683 120 SH   SOLE   120 0 0
STARBUCKS CORP Common Stock 855244109   10,767 118 SH   SOLE   118 0 0
STRYKER CORP Common Stock 863667101   18,002 50 SH   SOLE   50 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   7,286 144 SH   SOLE   144 0 0
VERALTO CORPORATION Common Stock 92338C103   1,222 12 SH   SOLE   12 0 0
TJX COS INC NEW Common Stock 872540109   3,986 33 SH   SOLE   33 0 0
T-MOBILE US INC Common Stock 872590104   3,752 17 SH   SOLE   17 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   12,046 61 SH   SOLE   61 0 0
TARGET CORP Common Stock 87612E106   2,433 18 SH   SOLE   18 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   13,688 73 SH   SOLE   73 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   12,203 230 SH   SOLE   230 0 0
UNION PACIFIC CORP Common Stock 907818108   10,261 45 SH   SOLE   45 0 0
UNITED STATES LIME & Common Stock 911922102   8,760 66 SH   SOLE   66 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,093 16 SH   SOLE   16 0 0
VALMONT IND INC COM Common Stock 920253101   6,746 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS ETF Fund 922908363   19,935 37 SH   SOLE   37 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   6,040 15 SH   SOLE   15 0 0
VISA INC CLASS A Common Stock 92826C839   2,844 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   16,353 181 SH   SOLE   181 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   13,917 148 SH   SOLE   148 0 0
WILLIAMS COMPANIES Common Stock 969457100   6,386 118 SH   SOLE   118 0 0
XYLEM INC Common Stock 98419M100   12,066 104 SH   SOLE   104 0 0
ZOETIS INC Common Stock 98978V103   10,753 66 SH   SOLE   66 0 0
AFLAC INC Common Stock 001055102   206 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP Common Stock 049560105   278 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   226 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   189 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   1,168 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q395   874 20 SH   SOLE   20 0 0
AMAZON COM INC Common Stock 023135106   219 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q361   183 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   183 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   248 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   277 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   751 3 SH   SOLE   3 0 0
APPLIED INDL TECH INC Common Stock 03820C105   239 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   292 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   594 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   226 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   227 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Common Stock 115236101   306 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   399 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Common Stock 166764100   144 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   314 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   355 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   272 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   375 10 SH   SOLE   10 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   373 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   348 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   371 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   537 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   887 15 SH   SOLE   15 0 0
GENL DYNAMICS CORP Common Stock 369550108   263 1 SH   SOLE   1 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   225 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   253 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   289 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   246 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MSA SAFETY INC Common Stock 553498106   331 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   228 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   289 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   319 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   843 2 SH   SOLE   2 0 0
COOPER COS INC Common Stock 216648501   275 3 SH   SOLE   3 0 0
MONDELEZ INTL INC Common Stock 609207105   238 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   239 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   671 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   326 7 SH   SOLE   7 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   286 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   227 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Common Stock 679580100   352 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   238 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS Common Stock 697435105   363 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   927 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   280 2 SH   SOLE   2 0 0
PENTAIR PLC Common Stock G7S00T104   402 4 SH   SOLE   4 0 0
PEPSICO INCORPORATED Common Stock 713448108   304 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   455 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   211 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   213 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   292 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   365 4 SH   SOLE   4 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   187 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITED STATES LIME & Common Stock 911922102   398 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   361 4 SH   SOLE   4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   282 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   216 4 SH   SOLE   4 0 0
XYLEM INC Common Stock 98419M100   232 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   162 1 SH   SOLE   1 0 0
BLACKROCK FLOATING RATE Fund 09255X100   17,187 1,250 SH   SOLE   1,250 0 0
DNP SELECT INCOME FD Fund 23325P104   29,988 3,400 SH   SOLE   3,400 0 0
PIMCO INCOME STRATEGY FD Fund 72201H108   16,760 2,000 SH   SOLE   2,000 0 0
ISHARES ETF Fund 464287655   5,744 26 SH   SOLE   26 0 0
NUVEEN FLOATING RATE Fund 67072T108   46,535 5,217 SH   SOLE   5,217 0 0
PIMCO CORP & INCOME Fund 72200U100   17,446 1,300 SH   SOLE   1,300 0 0
PIMCO CORP & INCOME Fund 72201B101   21,555 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   6,717 139 SH   SOLE   139 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   3,167 96 SH   SOLE   96 0 0
SPDR PORTFOLIO ETF Fund 78464A409   8,877 101 SH   SOLE   101 0 0
SPDR S&P BIOTECH ETF Fund 78464A870   4,052 45 SH   SOLE   45 0 0
SPDR S&P 400 MID CAP ETF Fund 78464A821   5,647 65 SH   SOLE   65 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   9,361 22 SH   SOLE   22 0 0
SPDR PORTFOLIO ETF Fund 78464A375   3,931 120 SH   SOLE   120 0 0
ABBOTT LABORATORIES Common Stock 002824100   11,197 99 SH   SOLE   99 0 0
ANALOG DEVICES INC Common Stock 032654105   11,260 53 SH   SOLE   53 0 0
APPLE INC Common Stock 037833100   14,023 56 SH   SOLE   56 0 0
CHEVRON CORPORATION Common Stock 166764100   10,863 75 SH   SOLE   75 0 0
CHUBB LTD Common Stock H1467J104   12,709 46 SH   SOLE   46 0 0
CISCO SYSTEMS INC Common Stock 17275R102   12,609 213 SH   SOLE   213 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   11,091 122 SH   SOLE   122 0 0
S&P GLOBAL INC Common Stock 78409V104   12,948 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO Common Stock 291011104   13,756 111 SH   SOLE   111 0 0
EOG RESOURCES INC Common Stock 26875P101   11,522 94 SH   SOLE   94 0 0
GENL DYNAMICS CORP Common Stock 369550108   10,803 41 SH   SOLE   41 0 0
HERSHEY COMPANY Common Stock 427866108   10,838 64 SH   SOLE   64 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,903 43 SH   SOLE   43 0 0
JOHNSON & JOHNSON Common Stock 478160104   10,412 72 SH   SOLE   72 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   11,662 24 SH   SOLE   24 0 0
LOWES COMPANIES INC Common Stock 548661107   11,599 47 SH   SOLE   47 0 0
MCDONALDS CORP Common Stock 580135101   11,305 39 SH   SOLE   39 0 0
MICROSOFT CORP Common Stock 594918104   11,802 28 SH   SOLE   28 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   14,622 61 SH   SOLE   61 0 0
LINDE PLC NEW Common Stock G54950103   11,722 28 SH   SOLE   28 0 0
NIKE INC CLASS B Common Stock 654106103   11,199 148 SH   SOLE   148 0 0
PAYCHEX INC Common Stock 704326107   12,058 86 SH   SOLE   86 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,492 69 SH   SOLE   69 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,735 70 SH   SOLE   70 0 0
STARBUCKS CORP Common Stock 855244109   12,318 135 SH   SOLE   135 0 0
WALMART INC Common Stock 931142103   15,811 175 SH   SOLE   175 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   11,849 126 SH   SOLE   126 0 0
ADVANCED MICRO Common Stock 007903107   6,885 57 SH   SOLE   57 0 0
AMPLIFY ALTERNATIVE ETF Fund 032108631   250 112 SH   SOLE   112 0 0
BOEING CO Common Stock 097023105   4,425 25 SH   SOLE   25 0 0
CANOPY GROWTH CORP Common Stock 138035704   32 12 SH   SOLE   12 0 0
FIRST TR ETF Fund 33738R720   4,053 90 SH   SOLE   90 0 0
FIRST TR NASDAQ ETF Fund 33734X846   6,979 110 SH   SOLE   110 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   9,726 40 SH   SOLE   40 0 0
FIRST TRUST ETF Fund 33733E203   5,817 35 SH   SOLE   35 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   9,013 41 SH   SOLE   41 0 0
INVESCO AI AND NEXT ETF Fund 46137V639   8,819 195 SH   SOLE   195 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,531 20 SH   SOLE   20 0 0
QUALCOMM INC Common Stock 747525103   4,608 30 SH   SOLE   30 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   3,698 110 SH   SOLE   110 0 0
STARBUCKS CORP Common Stock 855244109   4,562 50 SH   SOLE   50 0 0
TJX COS INC NEW Common Stock 872540109   10,872 90 SH   SOLE   90 0 0
VISA INC CLASS A Common Stock 92826C839   3,792 12 SH   SOLE   12 0 0
AT & T INC Common Stock 00206R102   6,831 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES Common Stock 002824100   11,311 100 SH   SOLE   100 0 0
HARTFORD FDS ETF Fund 41653L859   57,401 2,353 SH   SOLE   2,353 0 0
WARNER BROS Common Stock 934423104   761 72 SH   SOLE   72 0 0
PROCTER & GAMBLE CO Common Stock 742718109   20,956 125 SH   SOLE   125 0 0
AFLAC INC Common Stock 001055102   2,172 21 SH   SOLE   21 0 0
ATMOS ENERGY CORP Common Stock 049560105   835 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,244 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,460 13 SH   SOLE   13 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   7,617 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   24,913 469 SH   SOLE   469 0 0
ALPS ETF TR ETF Fund 00162Q395   17,794 407 SH   SOLE   407 0 0
AMAZON COM INC Common Stock 023135106   1,096 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   7,220 157 SH   SOLE   157 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,244 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,569 37 SH   SOLE   37 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   6,761 27 SH   SOLE   27 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   714 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   873 23 SH   SOLE   23 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,346 23 SH   SOLE   23 0 0
CMS ENERGY CORP Common Stock 125896100   1,866 28 SH   SOLE   28 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   361 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   1,738 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   732 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   3,288 18 SH   SOLE   18 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,072 35 SH   SOLE   35 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,636 18 SH   SOLE   18 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,388 37 SH   SOLE   37 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,682 27 SH   SOLE   27 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,735 14 SH   SOLE   14 0 0
EXXON MOBIL CORP Common Stock 30231G102   537 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   1,567 14 SH   SOLE   14 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,548 60 SH   SOLE   60 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
GREIF INC CL A Common Stock 397624107   3,361 55 SH   SOLE   55 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,977 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,581 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   1,572 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,788 12 SH   SOLE   12 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INVESCO QQQ TR ETF Fund 46090E103   2,556 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,301 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,219 16 SH   SOLE   16 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,118 14 SH   SOLE   14 0 0
MICROSOFT CORP Common Stock 594918104   7,587 18 SH   SOLE   18 0 0
MONDELEZ INTL INC Common Stock 609207105   1,433 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   5,505 41 SH   SOLE   41 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,586 34 SH   SOLE   34 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,863 26 SH   SOLE   26 0 0
NIKE INC CLASS B Common Stock 654106103   1,967 26 SH   SOLE   26 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,075 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   463 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   1,822 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,216 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   2,050 18 SH   SOLE   18 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,855 23 SH   SOLE   23 0 0
PROLOGIS INC Common Stock 74340W103   845 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   1,228 23 SH   SOLE   23 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,243 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,399 10 SH   SOLE   10 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,642 18 SH   SOLE   18 0 0
STRYKER CORP Common Stock 863667101   3,960 11 SH   SOLE   11 0 0
VERALTO CORPORATION Common Stock 92338C103   407 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   1,570 13 SH   SOLE   13 0 0
T-MOBILE US INC Common Stock 872590104   1,324 6 SH   SOLE   6 0 0
TESLA INC Common Stock 88160R101   10,096 25 SH   SOLE   25 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,250 12 SH   SOLE   12 0 0
3M CO Common Stock 88579Y101   645 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   193 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   2,349 26 SH   SOLE   26 0 0
WAYFAIR INC Common Stock 94419L101   44 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,256 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,489 46 SH   SOLE   46 0 0
XYLEM INC Common Stock 98419M100   1,276 11 SH   SOLE   11 0 0
ZOETIS INC Common Stock 98978V103   1,792 11 SH   SOLE   11 0 0
ABBVIE INC Common Stock 00287Y109   2,310 13 SH   SOLE   13 0 0
PBF ENERGY INC Common Stock 69318G106   876 33 SH   SOLE   33 0 0
AFLAC INC Common Stock 001055102   827 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Common Stock 049560105   974 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   791 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,221 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,610 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,028 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q387   6,746 127 SH   SOLE   127 0 0
ALPS ETF TR ETF Fund 00162Q395   45,031 1,030 SH   SOLE   1,030 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   2,115 46 SH   SOLE   46 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   746 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,055 44 SH   SOLE   44 0 0
ANALOG DEVICES INC Common Stock 032654105   849 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   7,011 28 SH   SOLE   28 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,070 17 SH   SOLE   17 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   2,049 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Common Stock 05464C101   8,320 14 SH   SOLE   14 0 0
EMP DISTRIB Y Common Stock 29244A102   1,201 28 SH   SOLE   28 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,626 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   379 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,122 11 SH   SOLE   11 0 0
CMS ENERGY CORP Common Stock 125896100   733 11 SH   SOLE   11 0 0
SERVICENOW INC Common Stock 81762P102   5,300 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   4,490 31 SH   SOLE   31 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,900 49 SH   SOLE   49 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   818 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   525 14 SH   SOLE   14 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   996 16 SH   SOLE   16 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,190 12 SH   SOLE   12 0 0
CORNING INC Common Stock 219350105   950 20 SH   SOLE   20 0 0
CUMMINS INC Common Stock 231021106   697 2 SH   SOLE   2 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,310 8 SH   SOLE   8 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   3,481 20 SH   SOLE   20 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,194 17 SH   SOLE   17 0 0
EATON CORP PLC Common Stock G29183103   4,978 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   991 8 SH   SOLE   8 0 0
ENTERGY CORP NEW Common Stock 29364G103   1,213 16 SH   SOLE   16 0 0
EOG RESOURCES INC Common Stock 26875P101   1,103 9 SH   SOLE   9 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,195 39 SH   SOLE   39 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   4,397 20 SH   SOLE   20 0 0
META PLATFORMS INC Common Stock 30303M102   4,098 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   895 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,892 32 SH   SOLE   32 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Common Stock 406216101   815 30 SH   SOLE   30 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HP INC Common Stock 40434L105   1,337 41 SH   SOLE   41 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,718 11 SH   SOLE   11 0 0
HF SINCLAIR CORP Common Stock 403949100   1,051 30 SH   SOLE   30 0 0
HOME DEPOT INC Common Stock 437076102   3,500 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,043 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,653 7 SH   SOLE   7 0 0
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JOHNSON & JOHNSON Common Stock 478160104   2,024 14 SH   SOLE   14 0 0
KLA CORP Common Stock 482480100   3,780 6 SH   SOLE   6 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,252 39 SH   SOLE   39 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,370 50 SH   SOLE   50 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,486 7 SH   SOLE   7 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
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MERCK & CO INC NEW Common Stock 58933Y105   1,790 18 SH   SOLE   18 0 0
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COOPER COS INC Common Stock 216648501   2,941 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Common Stock 609207105   1,732 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,595 15 SH   SOLE   15 0 0
MURPHY USA INC Common Stock 626755102   3,512 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   17,457 130 SH   SOLE   130 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
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LINDE PLC NEW Common Stock G54950103   3,768 9 SH   SOLE   9 0 0
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NIKE INC CLASS B Common Stock 654106103   983 13 SH   SOLE   13 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,087 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,469 14 SH   SOLE   14 0 0
ONEOK INC NEW Common Stock 682680103   1,907 19 SH   SOLE   19 0 0
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PALO ALTO NETWORKS Common Stock 697435105   4,367 24 SH   SOLE   24 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,816 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
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PENTAIR PLC Common Stock G7S00T104   4,025 40 SH   SOLE   40 0 0
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PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,979 37 SH   SOLE   37 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,364 32 SH   SOLE   32 0 0
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QUALCOMM INC Common Stock 747525103   1,843 12 SH   SOLE   12 0 0
QUANTA SVCS INC Common Stock 74762E102   316 1 SH   SOLE   1 0 0
RTX CORP Common Stock 75513E101   1,157 10 SH   SOLE   10 0 0
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T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SEMPRA ENERGY Common Stock 816851109   1,578 18 SH   SOLE   18 0 0
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SUMMIT MATERIALS INC Common Stock 86614U100   3,744 74 SH   SOLE   74 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   2,053 17 SH   SOLE   17 0 0
T-MOBILE US INC Common Stock 872590104   1,986 9 SH   SOLE   9 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   1,208 6 SH   SOLE   6 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
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UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,387 11 SH   SOLE   11 0 0
US BANCORP NEW Common Stock 902973304   1,769 37 SH   SOLE   37 0 0
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VALMONT IND INC COM Common Stock 920253101   3,373 11 SH   SOLE   11 0 0
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VISTRA CORP Common Stock 92840M102   1,102 8 SH   SOLE   8 0 0
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XYLEM INC Common Stock 98419M100   928 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   977 6 SH   SOLE   6 0 0
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AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
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APPLE INC Common Stock 037833100   7,512 30 SH   SOLE   30 0 0
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BROWN-FORMAN CORP CL B Common Stock 115637209   1,025 27 SH   SOLE   27 0 0
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CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,675 16 SH   SOLE   16 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,545 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,050 28 SH   SOLE   28 0 0
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ECOLAB INC Common Stock 278865100   1,640 7 SH   SOLE   7 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,974 24 SH   SOLE   24 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
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GENL DYNAMICS CORP Common Stock 369550108   3,161 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,581 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,282 9 SH   SOLE   9 0 0
INDEXIQ TR ETF Fund 45409B800   2,768 84 SH   SOLE   84 0 0
CENCORA INC Common Stock 03073E105   3,370 15 SH   SOLE   15 0 0
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LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   3,455 14 SH   SOLE   14 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,448 19 SH   SOLE   19 0 0
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MONDELEZ INTL INC Common Stock 609207105   1,672 28 SH   SOLE   28 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,514 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,492 32 SH   SOLE   32 0 0
LINDE PLC NEW Common Stock G54950103   2,930 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,222 31 SH   SOLE   31 0 0
NIKE INC CLASS B Common Stock 654106103   1,286 17 SH   SOLE   17 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   555 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,194 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   2,664 19 SH   SOLE   19 0 0
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PROCTER & GAMBLE CO Common Stock 742718109   2,179 13 SH   SOLE   13 0 0
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T ROWE PRICE GROUP INC Common Stock 74144T108   1,583 14 SH   SOLE   14 0 0
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STRYKER CORP Common Stock 863667101   2,520 7 SH   SOLE   7 0 0
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3M CO Common Stock 88579Y101   1,032 8 SH   SOLE   8 0 0
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V F CORPORATION Common Stock 918204108   343 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   3,523 39 SH   SOLE   39 0 0
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XYLEM INC Common Stock 98419M100   2,204 19 SH   SOLE   19 0 0
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AT & T INC Common Stock 00206R102   2,163 95 SH   SOLE   95 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,863 43 SH   SOLE   43 0 0
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AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,800 20 SH   SOLE   20 0 0
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AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   6,516 25 SH   SOLE   25 0 0
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APPLE INC Common Stock 037833100   27,796 111 SH   SOLE   111 0 0
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BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   11,276 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,008 31 SH   SOLE   31 0 0
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CHURCH & DWIGHT INC Common Stock 171340102   523 5 SH   SOLE   5 0 0
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COCA-COLA COMPANY Common Stock 191216100   2,490 40 SH   SOLE   40 0 0
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COMCAST CORP NEW CL A Common Stock 20030N101   2,476 66 SH   SOLE   66 0 0
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EMERSON ELECTRIC CO Common Stock 291011104   8,179 66 SH   SOLE   66 0 0
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GRAINGER W W INC Common Stock 384802104   11,594 11 SH   SOLE   11 0 0
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HOME DEPOT INC Common Stock 437076102   6,612 17 SH   SOLE   17 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,680 34 SH   SOLE   34 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,621 34 SH   SOLE   34 0 0
INDEXIQ TR ETF Fund 45409B800   395 12 SH   SOLE   12 0 0
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XCEL ENERGY INC Common Stock 98389B100   2,565 38 SH   SOLE   38 0 0
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GE HEALTHCARE TECHS Common Stock 36266G107   4,612 59 SH   SOLE   59 0 0
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OAKTREE SPECIALTY Common Stock 67401P405   993 65 SH   SOLE   65 0 0
ORACLE CORPORATION Common Stock 68389X105   3,166 19 SH   SOLE   19 0 0
PERIMETER SOLUTIONS INC Common Stock 71385M107   996 78 SH   SOLE   78 0 0
SKEENA RESOURCES LTD NEW Common Stock 83056P715   270 31 SH   SOLE   31 0 0
SPORTRADAR GRP AG Common Stock H8088L103   2,947 170 SH   SOLE   170 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   3,258 54 SH   SOLE   54 0 0
TJX COS INC NEW Common Stock 872540109   2,537 21 SH   SOLE   21 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   9,084 46 SH   SOLE   46 0 0
TARGET CORP Common Stock 87612E106   3,785 28 SH   SOLE   28 0 0
TE CONNECTIVITY PLC Common Stock G87052109   6,576 46 SH   SOLE   46 0 0
TERADYNE INCORPORATED Common Stock 880770102   4,659 37 SH   SOLE   37 0 0
TEXAS PAC LD CORP Common Stock 88262P102   3,317 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VANECK GOLD MINERS ETF Fund 92189F106   4,713 139 SH   SOLE   139 0 0
VANECK JUNIOR GOLD ETF Fund 92189F791   1,197 28 SH   SOLE   28 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   2,499 22 SH   SOLE   22 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   19,961 404 SH   SOLE   404 0 0
VANGUARD INDEX FDS ETF Fund 922908363   10,776 20 SH   SOLE   20 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   699 20 SH   SOLE   20 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104   642 22 SH   SOLE   22 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   780 21 SH   SOLE   21 0 0
ABBVIE INC Common Stock 00287Y109   5,331 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   4,241 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,167 28 SH   SOLE   28 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,869 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,960 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q387   85,363 1,607 SH   SOLE   1,607 0 0
ALPS ETF TR ETF Fund 00162Q395   18,274 418 SH   SOLE   418 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,200 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,240 18 SH   SOLE   18 0 0
AMGEN INC Common Stock 031162100   2,867 11 SH   SOLE   11 0 0
ANALOG DEVICES INC Common Stock 032654105   3,399 16 SH   SOLE   16 0 0
APPLE INC Common Stock 037833100   12,771 51 SH   SOLE   51 0 0
AUTOMATIC DATA Common Stock 053015103   10,245 35 SH   SOLE   35 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,814 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   16,401 16 SH   SOLE   16 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,069 18 SH   SOLE   18 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,019 59 SH   SOLE   59 0 0
CMS ENERGY CORP Common Stock 125896100   2,466 37 SH   SOLE   37 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,023 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Common Stock 166764100   5,359 37 SH   SOLE   37 0 0
CHUBB LTD Common Stock H1467J104   3,868 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,513 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,300 174 SH   SOLE   174 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,000 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,927 78 SH   SOLE   78 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,617 42 SH   SOLE   42 0 0
S&P GLOBAL INC Common Stock 78409V104   3,984 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   7,964 24 SH   SOLE   24 0 0
ECOLAB INC Common Stock 278865100   2,577 11 SH   SOLE   11 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,717 30 SH   SOLE   30 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,842 8 SH   SOLE   8 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,479 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,629 15 SH   SOLE   15 0 0
HOME DEPOT INC Common Stock 437076102   12,447 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,162 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,621 34 SH   SOLE   34 0 0
INDEXIQ TR ETF Fund 45409B800   3,724 113 SH   SOLE   113 0 0
CENCORA INC Common Stock 03073E105   4,718 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,427 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,470 24 SH   SOLE   24 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,493 164 SH   SOLE   164 0 0
ELI LILLY & CO Common Stock 532457108   24,704 32 SH   SOLE   32 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,317 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Common Stock 548661107   4,689 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,523 12 SH   SOLE   12 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   103 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Common Stock 571748102   7,434 35 SH   SOLE   35 0 0
MCDONALDS CORP Common Stock 580135101   8,696 30 SH   SOLE   30 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,172 52 SH   SOLE   52 0 0
MICROSOFT CORP Common Stock 594918104   42,150 100 SH   SOLE   100 0 0
MONDELEZ INTL INC Common Stock 609207105   6,749 113 SH   SOLE   113 0 0
MORGAN STANLEY & CO Common Stock 617446448   3,268 26 SH   SOLE   26 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,472 53 SH   SOLE   53 0 0
LINDE PLC NEW Common Stock G54950103   4,186 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   9,821 137 SH   SOLE   137 0 0
NIKE INC CLASS B Common Stock 654106103   1,816 24 SH   SOLE   24 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,157 20 SH   SOLE   20 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   14 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   648 7 SH   SOLE   7 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,628 24 SH   SOLE   24 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,030 17 SH   SOLE   17 0 0
BROADCOM INC Common Stock 11135F101   13,910 60 SH   SOLE   60 0 0
PAYCHEX INC Common Stock 704326107   9,955 71 SH   SOLE   71 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,690 44 SH   SOLE   44 0 0
PHILLIPS 66 Common Stock 718546104   7,405 65 SH   SOLE   65 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,532 33 SH   SOLE   33 0 0
PROLOGIS INC Common Stock 74340W103   4,333 41 SH   SOLE   41 0 0
QUALCOMM INC Common Stock 747525103   5,376 35 SH   SOLE   35 0 0
SEMPRA ENERGY Common Stock 816851109   4,473 51 SH   SOLE   51 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,719 8 SH   SOLE   8 0 0
STARBUCKS CORP Common Stock 855244109   6,387 70 SH   SOLE   70 0 0
STRYKER CORP Common Stock 863667101   3,960 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,375 50 SH   SOLE   50 0 0
UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,269 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,046 8 SH   SOLE   8 0 0
VIATRIS INC Common Stock 92556V106   149 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   4,878 54 SH   SOLE   54 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,896 72 SH   SOLE   72 0 0
XYLEM INC Common Stock 98419M100   3,248 28 SH   SOLE   28 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,244 11 SH   SOLE   11 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   1,502 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Common Stock 166764100   1,303 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,420 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,090 12 SH   SOLE   12 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,363 11 SH   SOLE   11 0 0
EOG RESOURCES INC Common Stock 26875P101   1,103 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
HERSHEY COMPANY Common Stock 427866108   1,185 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,267 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,012 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NIKE INC CLASS B Common Stock 654106103   1,059 14 SH   SOLE   14 0 0
PAYCHEX INC Common Stock 704326107   1,542 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
STARBUCKS CORP Common Stock 855244109   1,186 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   1,445 16 SH   SOLE   16 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,410 15 SH   SOLE   15 0 0
AFLAC INC Common Stock 001055102   8,171 79 SH   SOLE   79 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,431 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,071 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,684 19 SH   SOLE   19 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,411 29 SH   SOLE   29 0 0
ALPHABET INC VOTING Common Stock 02079K305   13,818 73 SH   SOLE   73 0 0
AMAZON COM INC Common Stock 023135106   9,653 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP Common Stock 03027X100   36,682 200 SH   SOLE   200 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,556 80 SH   SOLE   80 0 0
ANALOG DEVICES INC Common Stock 032654105   8,285 39 SH   SOLE   39 0 0
APPLE INC Common Stock 037833100   14,273 57 SH   SOLE   57 0 0
ASML HOLDING NV Common Stock N07059210   7,623 11 SH   SOLE   11 0 0
AUTOMATIC DATA Common Stock 053015103   5,561 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,612 19 SH   SOLE   19 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   8,817 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Common Stock 115236101   9,283 91 SH   SOLE   91 0 0
CMS ENERGY CORP Common Stock 125896100   5,265 79 SH   SOLE   79 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   9,167 79 SH   SOLE   79 0 0
CHEVRON CORPORATION Common Stock 166764100   5,793 40 SH   SOLE   40 0 0
CHUBB LTD Common Stock H1467J104   10,775 39 SH   SOLE   39 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,282 60 SH   SOLE   60 0 0
CINTAS CORP Common Stock 172908105   4,019 22 SH   SOLE   22 0 0
CISCO SYSTEMS INC Common Stock 17275R102   9,412 159 SH   SOLE   159 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,162 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   10,508 280 SH   SOLE   280 0 0
CROWN CASTLE INC Common Stock 22822V101   5,354 59 SH   SOLE   59 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   6,915 39 SH   SOLE   39 0 0
S&P GLOBAL INC Common Stock 78409V104   7,470 15 SH   SOLE   15 0 0
EATON CORP PLC Common Stock G29183103   10,619 32 SH   SOLE   32 0 0
ECOLAB INC Common Stock 278865100   9,138 39 SH   SOLE   39 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,790 79 SH   SOLE   79 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   7,706 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   11,046 23 SH   SOLE   23 0 0
META PLATFORMS INC Common Stock 30303M102   14,052 24 SH   SOLE   24 0 0
FEDERAL REALTY Common Stock 313745101   8,844 79 SH   SOLE   79 0 0
GENL DYNAMICS CORP Common Stock 369550108   8,431 32 SH   SOLE   32 0 0
GRAINGER W W INC Common Stock 384802104   8,432 8 SH   SOLE   8 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   8,087 399 SH   SOLE   399 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   6,836 39 SH   SOLE   39 0 0
HILTON WORLDWIDE Common Stock 43300A203   5,190 21 SH   SOLE   21 0 0
HOME DEPOT INC Common Stock 437076102   7,390 19 SH   SOLE   19 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   8,809 39 SH   SOLE   39 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,339 25 SH   SOLE   25 0 0
CENCORA INC Common Stock 03073E105   4,268 19 SH   SOLE   19 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,811 39 SH   SOLE   39 0 0
INTUIT INC Common Stock 461202103   6,913 11 SH   SOLE   11 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   5,074 158 SH   SOLE   158 0 0
ELI LILLY & CO Common Stock 532457108   6,948 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   11,662 24 SH   SOLE   24 0 0
LOWES COMPANIES INC Common Stock 548661107   9,625 39 SH   SOLE   39 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   8,200 39 SH   SOLE   39 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,004 19 SH   SOLE   19 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,282 39 SH   SOLE   39 0 0
MICROSOFT CORP Common Stock 594918104   126,450 300 SH   SOLE   300 0 0
MONDELEZ INTL INC Common Stock 609207105   7,944 133 SH   SOLE   133 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,348 39 SH   SOLE   39 0 0
NVIDIA CORP Common Stock 67066G104   41,764 311 SH   SOLE   311 0 0
LINDE PLC NEW Common Stock G54950103   7,954 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC Common Stock 65339F101   8,531 119 SH   SOLE   119 0 0
OMEGA HEALTHCARE Common Stock 681936100   10,598 280 SH   SOLE   280 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   9,540 15 SH   SOLE   15 0 0
BROADCOM INC Common Stock 11135F101   13,214 57 SH   SOLE   57 0 0
PAYCHEX INC Common Stock 704326107   11,357 81 SH   SOLE   81 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,930 39 SH   SOLE   39 0 0
PHILLIPS 66 Common Stock 718546104   6,721 59 SH   SOLE   59 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,891 59 SH   SOLE   59 0 0
PROLOGIS INC Common Stock 74340W103   6,236 59 SH   SOLE   59 0 0
PUBLIC STORAGE INC Common Stock 74460D109   44,916 150 SH   SOLE   150 0 0
QUALCOMM INC Common Stock 747525103   5,991 39 SH   SOLE   39 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,410 39 SH   SOLE   39 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   7,948 39 SH   SOLE   39 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,877 32 SH   SOLE   32 0 0
STARBUCKS CORP Common Stock 855244109   7,208 79 SH   SOLE   79 0 0
STRYKER CORP Common Stock 863667101   6,840 19 SH   SOLE   19 0 0
SUN COMMUNITIES INC Common Stock 866674104   8,238 67 SH   SOLE   67 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,312 39 SH   SOLE   39 0 0
UNION PACIFIC CORP Common Stock 907818108   8,893 39 SH   SOLE   39 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,564 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   10,751 119 SH   SOLE   119 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,548 59 SH   SOLE   59 0 0
WELLTOWER INC Common Stock 95040Q104   7,435 59 SH   SOLE   59 0 0
XYLEM INC Common Stock 98419M100   4,524 39 SH   SOLE   39 0 0
ZOETIS INC Common Stock 98978V103   4,236 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE IN ETF Fund 464287465   15,122 200 SH   SOLE   200 0 0
ISHARES ETF Fund 464288687   31,440 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR ETF Fund 46090E103   97,133 190 SH   SOLE   190 0 0
ALPS TR ETF Fund 00162Q452   14,448 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   34,060 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   23,583 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   6,878 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y407   22,435 100 SH   SOLE   100 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   161,172 275 SH   SOLE   275 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   89,355 210 SH   SOLE   210 0 0
VANGUARD SHORT TERM ETF Fund 92206C409   46,806 600 SH   SOLE   600 0 0
VANGUARD MID CAP ETF Fund 922908629   39,619 150 SH   SOLE   150 0 0
VANGUARD SMALL CAP ETF Fund 922908751   36,042 150 SH   SOLE   150 0 0
VANGUARD FTSE ETF Fund 921943858   19,128 400 SH   SOLE   400 0 0
ABBVIE INC Common Stock 00287Y109   6,041 34 SH   SOLE   34 0 0
AFLAC INC Common Stock 001055102   5,585 54 SH   SOLE   54 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,545 47 SH   SOLE   47 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,280 29 SH   SOLE   29 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,794 25 SH   SOLE   25 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,320 8 SH   SOLE   8 0 0
ALLSTATE CORP Common Stock 020002101   2,506 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q387   286,051 5,385 SH   SOLE   5,385 0 0
ALPS ETF TR ETF Fund 00162Q395   17,881 409 SH   SOLE   409 0 0
AMAZON COM INC Common Stock 023135106   3,949 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   124 1 SH   SOLE   1 0 0
AMGEN INC Common Stock 031162100   5,734 22 SH   SOLE   22 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,944 28 SH   SOLE   28 0 0
ANALOG DEVICES INC Common Stock 032654105   7,011 33 SH   SOLE   33 0 0
APPLE INC Common Stock 037833100   17,779 71 SH   SOLE   71 0 0
APPLIED INDL TECH INC Common Stock 03820C105   9,339 39 SH   SOLE   39 0 0
AUTOMATIC DATA Common Stock 053015103   10,831 37 SH   SOLE   37 0 0
AXON ENTERPRISE INC Common Stock 05464C101   16,046 27 SH   SOLE   27 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,268 10 SH   SOLE   10 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOEING CO Common Stock 097023105   1,416 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   714 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   8,365 37 SH   SOLE   37 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   113 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,203 51 SH   SOLE   51 0 0
CMS ENERGY CORP Common Stock 125896100   1,866 28 SH   SOLE   28 0 0
SERVICENOW INC Common Stock 81762P102   13,781 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   11,587 80 SH   SOLE   80 0 0
CHUBB LTD Common Stock H1467J104   6,631 24 SH   SOLE   24 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,806 65 SH   SOLE   65 0 0
CINTAS CORP Common Stock 172908105   15,346 84 SH   SOLE   84 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,558 77 SH   SOLE   77 0 0
CITIGROUP INC NEW Common Stock 172967424   2,463 35 SH   SOLE   35 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,078 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,090 56 SH   SOLE   56 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,876 50 SH   SOLE   50 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,308 21 SH   SOLE   21 0 0
CONOCOPHILLIPS Common Stock 20825C104   5,256 53 SH   SOLE   53 0 0
CONSTELLATION BRANDS Common Stock 21036P108   1,768 8 SH   SOLE   8 0 0
CORNING INC Common Stock 219350105   190 4 SH   SOLE   4 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   6,225 38 SH   SOLE   38 0 0
S&P GLOBAL INC Common Stock 78409V104   7,470 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   7,484 43 SH   SOLE   43 0 0
EATON CORP PLC Common Stock G29183103   6,305 19 SH   SOLE   19 0 0
ECOLAB INC Common Stock 278865100   5,623 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,311 59 SH   SOLE   59 0 0
EXXON MOBIL CORP Common Stock 30231G102   537 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,243 13 SH   SOLE   13 0 0
FABRINET Common Stock G3323L100   10,114 46 SH   SOLE   46 0 0
META PLATFORMS INC Common Stock 30303M102   7,611 13 SH   SOLE   13 0 0
FEDERAL REALTY Common Stock 313745101   223 2 SH   SOLE   2 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,060 23 SH   SOLE   23 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   2,863 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   9,486 9 SH   SOLE   9 0 0
GXO LOGISTICS INC Common Stock 36262G101   609 14 SH   SOLE   14 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HP INC Common Stock 40434L105   3,882 119 SH   SOLE   119 0 0
HOME DEPOT INC Common Stock 437076102   13,614 35 SH   SOLE   35 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,162 14 SH   SOLE   14 0 0
HYATT HOTELS CORP Common Stock 448579102   2,511 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,874 35 SH   SOLE   35 0 0
CENCORA INC Common Stock 03073E105   7,414 33 SH   SOLE   33 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,960 40 SH   SOLE   40 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   8,873 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,603 18 SH   SOLE   18 0 0
KLA CORP Common Stock 482480100   8,821 14 SH   SOLE   14 0 0
KROGER COMPANY COMMON Common Stock 501044101   2,384 39 SH   SOLE   39 0 0
ELI LILLY & CO Common Stock 532457108   20,844 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,746 18 SH   SOLE   18 0 0
LOWES COMPANIES INC Common Stock 548661107   4,689 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,836 23 SH   SOLE   23 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,248 20 SH   SOLE   20 0 0
MARTIN MARIETTA Common Stock 573284106   5,681 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   228 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   9,566 33 SH   SOLE   33 0 0
MEDTRONIC PLC Common Stock G5960L103   5,511 69 SH   SOLE   69 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,172 52 SH   SOLE   52 0 0
MICROSOFT CORP Common Stock 594918104   28,662 68 SH   SOLE   68 0 0
COOPER COS INC Common Stock 216648501   6,527 71 SH   SOLE   71 0 0
MONDELEZ INTL INC Common Stock 609207105   8,063 135 SH   SOLE   135 0 0
MURPHY USA INC Common Stock 626755102   8,028 16 SH   SOLE   16 0 0
NVIDIA CORP Common Stock 67066G104   45,658 340 SH   SOLE   340 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,172 68 SH   SOLE   68 0 0
LINDE PLC NEW Common Stock G54950103   12,141 29 SH   SOLE   29 0 0
OLD DOMINION FREIGHT Common Stock 679580100   5,997 34 SH   SOLE   34 0 0
ONEOK INC NEW Common Stock 682680103   5,421 54 SH   SOLE   54 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,741 18 SH   SOLE   18 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,699 14 SH   SOLE   14 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,194 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS Common Stock 697435105   9,098 50 SH   SOLE   50 0 0
BROADCOM INC Common Stock 11135F101   20,865 90 SH   SOLE   90 0 0
PAYCHEX INC Common Stock 704326107   10,516 75 SH   SOLE   75 0 0
PENTAIR PLC Common Stock G7S00T104   8,755 87 SH   SOLE   87 0 0
PEPSICO INCORPORATED Common Stock 713448108   9,275 61 SH   SOLE   61 0 0
PHILLIPS 66 Common Stock 718546104   19,368 170 SH   SOLE   170 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   6,522 81 SH   SOLE   81 0 0
PROCTER & GAMBLE CO Common Stock 742718109   12,070 72 SH   SOLE   72 0 0
PROLOGIS INC Common Stock 74340W103   5,813 55 SH   SOLE   55 0 0
QUALCOMM INC Common Stock 747525103   4,454 29 SH   SOLE   29 0 0
SALESFORCE INC Common Stock 79466L302   4,011 12 SH   SOLE   12 0 0
ENERGY SELECT ETF Fund 81369Y506   42,830 500 SH   SOLE   500 0 0
SEMPRA ENERGY Common Stock 816851109   3,333 38 SH   SOLE   38 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,498 25 SH   SOLE   25 0 0
SHARKNINJA INC Common Stock G8068L108   11,585 119 SH   SOLE   119 0 0
STRYKER CORP Common Stock 863667101   9,001 25 SH   SOLE   25 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   5,515 109 SH   SOLE   109 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   1,328 11 SH   SOLE   11 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   4,835 24 SH   SOLE   24 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,062 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,306 100 SH   SOLE   100 0 0
UNION PACIFIC CORP Common Stock 907818108   4,788 21 SH   SOLE   21 0 0
US BANCORP NEW Common Stock 902973304   95 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   9,955 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,564 11 SH   SOLE   11 0 0
VALMONT IND INC COM Common Stock 920253101   7,360 24 SH   SOLE   24 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   7,651 19 SH   SOLE   19 0 0
VISTRA CORP Common Stock 92840M102   137 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   8,131 90 SH   SOLE   90 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   470 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,870 90 SH   SOLE   90 0 0
XPO INC Common Stock 983793100   2,098 16 SH   SOLE   16 0 0
XYLEM INC Common Stock 98419M100   2,784 24 SH   SOLE   24 0 0
ZOETIS INC Common Stock 98978V103   4,887 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   1,861 18 SH   SOLE   18 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,089 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,470 13 SH   SOLE   13 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,462 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,135 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   4,515 85 SH   SOLE   85 0 0
ALPS ETF TR ETF Fund 00162Q395   4,546 104 SH   SOLE   104 0 0
AMAZON COM INC Common Stock 023135106   1,316 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q361   643 14 SH   SOLE   14 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,567 14 SH   SOLE   14 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,742 14 SH   SOLE   14 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   902 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   5,258 21 SH   SOLE   21 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,808 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   873 23 SH   SOLE   23 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,244 22 SH   SOLE   22 0 0
CMS ENERGY CORP Common Stock 125896100   2,332 35 SH   SOLE   35 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,675 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   3,471 19 SH   SOLE   19 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,953 33 SH   SOLE   33 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,727 19 SH   SOLE   19 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,688 45 SH   SOLE   45 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,993 32 SH   SOLE   32 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,044 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Common Stock 26969P108   987 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   1,640 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,230 18 SH   SOLE   18 0 0
EXXON MOBIL CORP Common Stock 30231G102   860 8 SH   SOLE   8 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   879 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,791 16 SH   SOLE   16 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,672 79 SH   SOLE   79 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,937 13 SH   SOLE   13 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,446 10 SH   SOLE   10 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,989 70 SH   SOLE   70 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,727 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,682 8 SH   SOLE   8 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,448 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   1,449 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,517 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   5,058 12 SH   SOLE   12 0 0
COOPER COS INC Common Stock 216648501   919 10 SH   SOLE   10 0 0
MONDELEZ INTL INC Common Stock 609207105   1,254 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   3,760 28 SH   SOLE   28 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,819 39 SH   SOLE   39 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,007 28 SH   SOLE   28 0 0
NIKE INC CLASS B Common Stock 654106103   1,740 23 SH   SOLE   23 0 0
OLD DOMINION FREIGHT Common Stock 679580100   882 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,433 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   2,383 17 SH   SOLE   17 0 0
PENTAIR PLC Common Stock G7S00T104   1,308 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,824 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   2,050 18 SH   SOLE   18 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   966 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
PROLOGIS INC Common Stock 74340W103   1,057 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   1,121 21 SH   SOLE   21 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,696 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   1,752 18 SH   SOLE   18 0 0
STARBUCKS CORP Common Stock 855244109   1,916 21 SH   SOLE   21 0 0
SPDR BLOOMBERG ETF Fund 78468R663   13,623 149 SH   SOLE   149 0 0
STRYKER CORP Common Stock 863667101   2,520 7 SH   SOLE   7 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,214 24 SH   SOLE   24 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,875 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,857 35 SH   SOLE   35 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
UNITED STATES LIME & Common Stock 911922102   1,194 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   2,529 28 SH   SOLE   28 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,974 21 SH   SOLE   21 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,028 19 SH   SOLE   19 0 0
XYLEM INC Common Stock 98419M100   1,624 14 SH   SOLE   14 0 0
ZOETIS INC Common Stock 98978V103   1,629 10 SH   SOLE   10 0 0
HARTFORD FDS ETF Fund 41653L859   238,097 9,760 SH   SOLE   9,760 0 0
RTX CORP Common Stock 75513E101   40,502 350 SH   SOLE   350 0 0
AFLAC INC Common Stock 001055102   1,448 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,671 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,758 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   757 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   5,683 107 SH   SOLE   107 0 0
ALPS ETF TR ETF Fund 00162Q395   4,197 96 SH   SOLE   96 0 0
AMAZON COM INC Common Stock 023135106   877 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   781 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,618 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   694 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   3,756 15 SH   SOLE   15 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   803 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,808 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,139 30 SH   SOLE   30 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,836 18 SH   SOLE   18 0 0
CMS ENERGY CORP Common Stock 125896100   2,199 33 SH   SOLE   33 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   579 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,072 35 SH   SOLE   35 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,545 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,914 51 SH   SOLE   51 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,869 30 SH   SOLE   30 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   870 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   987 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   1,874 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,858 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,398 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   879 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,791 16 SH   SOLE   16 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,317 73 SH   SOLE   73 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,788 12 SH   SOLE   12 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,590 11 SH   SOLE   11 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,727 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,471 7 SH   SOLE   7 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,448 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   1,517 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   4,636 11 SH   SOLE   11 0 0
COOPER COS INC Common Stock 216648501   827 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   1,373 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,726 37 SH   SOLE   37 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,505 21 SH   SOLE   21 0 0
NIKE INC CLASS B Common Stock 654106103   1,664 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT Common Stock 679580100   882 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,433 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,544 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   1,822 13 SH   SOLE   13 0 0
PENTAIR PLC Common Stock G7S00T104   1,107 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,368 9 SH   SOLE   9 0 0
PHILLIPS 66 Common Stock 718546104   2,164 19 SH   SOLE   19 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   724 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,011 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   1,268 12 SH   SOLE   12 0 0
REALTY INCOME CORP Common Stock 756109104   1,335 25 SH   SOLE   25 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,583 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
SHARKNINJA INC Common Stock G8068L108   1,168 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   2,190 24 SH   SOLE   24 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   506 10 SH   SOLE   10 0 0
VERALTO CORPORATION Common Stock 92338C103   407 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,500 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,591 30 SH   SOLE   30 0 0
UNION PACIFIC CORP Common Stock 907818108   1,596 7 SH   SOLE   7 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,639 13 SH   SOLE   13 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
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HDFC BANK LTD-ADR Common Stock 40415F101   1,277 20 SH   SOLE   20 0 0
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ROCHE HOLDINGS LTD ADR Common Stock 771195104   1,151 33 SH   SOLE   33 0 0
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HONG KONG EXCHANGES AND Common Stock 43858F109   788 21 SH   SOLE   21 0 0
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SAFRAN SA-UNSPON ADR Common Stock 786584102   2,016 37 SH   SOLE   37 0 0
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ITT INC Common Stock 45073V108   571 4 SH   SOLE   4 0 0
IBERDROLA SA-SPONSORED Common Stock 450737101   1,157 21 SH   SOLE   21 0 0
INFINEON TECHNOLOGIES Common Stock 45662N103   1,329 41 SH   SOLE   41 0 0
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KDDI CORP-UNSPONSORED Common Stock 48667L106   1,255 79 SH   SOLE   79 0 0
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LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
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MICHELIN (CGDE) UNSP ADR Common Stock 59410T106   1,196 73 SH   SOLE   73 0 0
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T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
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SEA LTD UNSPON ADR Common Stock 81141R100   636 6 SH   SOLE   6 0 0
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SIKA AG-BR ADR Common Stock 82674R103   660 28 SH   SOLE   28 0 0
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TD SYNNEX CORP Common Stock 87162W100   586 5 SH   SOLE   5 0 0
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TIMKEN COMPANY Common Stock 887389104   285 4 SH   SOLE   4 0 0
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TRUIST FINL CORP Common Stock 89832Q109   650 15 SH   SOLE   15 0 0
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XCEL ENERGY INC Common Stock 98389B100   675 10 SH   SOLE   10 0 0
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FT VEST S&P 500 ETF Fund 33739Q705   10,042 200 SH   SOLE   200 0 0
GLOBAL X FDS ETF Partnership 37960A727   14,040 210 SH   SOLE   210 0 0
HOME DEPOT INC Common Stock 437076102   19,449 50 SH   SOLE   50 0 0
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NETFLIX.COM INC Common Stock 64110L106   44,566 50 SH   SOLE   50 0 0
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PFIZER INCORPORATED Common Stock 717081103   6,632 250 SH   SOLE   250 0 0
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REALTY INCOME CORP Common Stock 756109104   10,682 200 SH   SOLE   200 0 0
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TARGET CORP Common Stock 87612E106   6,759 50 SH   SOLE   50 0 0
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FIRST TRUST Unit Investment Trust 30335R194   12,203 1,179 SH   SOLE   1,179 0 0
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ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
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AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
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AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
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BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   949 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,346 23 SH   SOLE   23 0 0
CMS ENERGY CORP Common Stock 125896100   1,799 27 SH   SOLE   27 0 0
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CINTAS CORP Common Stock 172908105   3,654 20 SH   SOLE   20 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,454 16 SH   SOLE   16 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,200 32 SH   SOLE   32 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,557 25 SH   SOLE   25 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   2,323 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,735 14 SH   SOLE   14 0 0
EXXON MOBIL CORP Common Stock 30231G102   968 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   1,231 11 SH   SOLE   11 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,064 18 SH   SOLE   18 0 0
ISHARES PHLX ETF Fund 464287523   20,471 95 SH   SOLE   95 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,267 5 SH   SOLE   5 0 0
CENCORA INC Common Stock 03073E105   2,022 9 SH   SOLE   9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,043 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,156 8 SH   SOLE   8 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,219 16 SH   SOLE   16 0 0
MCDONALDS CORP Common Stock 580135101   1,449 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,118 14 SH   SOLE   14 0 0
WARNER BROS Common Stock 934423104   31 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   6,744 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Common Stock 609207105   1,433 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,636 11 SH   SOLE   11 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   35,318 263 SH   SOLE   263 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,726 37 SH   SOLE   37 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,720 24 SH   SOLE   24 0 0
NIKE INC CLASS B Common Stock 654106103   1,891 25 SH   SOLE   25 0 0
NOVARTIS AG Common Stock 66987V109   291 3 SH   SOLE   3 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   955 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,544 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   1,159 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   1,682 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,216 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   2,164 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,688 22 SH   SOLE   22 0 0
PROLOGIS INC Common Stock 74340W103   845 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   1,228 23 SH   SOLE   23 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   678 6 SH   SOLE   6 0 0
SANDOZ GROUP AG Common Stock 799926100   40 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,059 9 SH   SOLE   9 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,551 17 SH   SOLE   17 0 0
STRYKER CORP Common Stock 863667101   3,600 10 SH   SOLE   10 0 0
SYSCO CORPORATION Common Stock 871829107   305 4 SH   SOLE   4 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   1,691 14 SH   SOLE   14 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,062 11 SH   SOLE   11 0 0
3M CO Common Stock 88579Y101   774 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,326 25 SH   SOLE   25 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
V F CORPORATION Common Stock 918204108   278 13 SH   SOLE   13 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   2,349 26 SH   SOLE   26 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,633 28 SH   SOLE   28 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,084 57 SH   SOLE   57 0 0
XYLEM INC Common Stock 98419M100   1,392 12 SH   SOLE   12 0 0
ZOETIS INC Common Stock 98978V103   1,140 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   11,396 60 SH   SOLE   60 0 0
AMAZON COM INC Common Stock 023135106   13,163 60 SH   SOLE   60 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104   12,653 433 SH   SOLE   433 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   14,258 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,363 142 SH   SOLE   142 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   7,872 200 SH   SOLE   200 0 0
ENTEGRIS INC Common Stock 29362U104   11,105 112 SH   SOLE   112 0 0
EXXON MOBIL CORP Common Stock 30231G102   11,275 104 SH   SOLE   104 0 0
FEDEX CORPORATION Common Stock 31428X106   12,078 42 SH   SOLE   42 0 0
FIRST TR ETF Fund 33738R720   9,089 201 SH   SOLE   201 0 0
HEICO CORP NEW Common Stock 422806109   14,813 62 SH   SOLE   62 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   8,933 39 SH   SOLE   39 0 0
INVESCO TR ETF Fund 46137V100   14,517 126 SH   SOLE   126 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   7,586 276 SH   SOLE   276 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   10,485 21 SH   SOLE   21 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   15,096 108 SH   SOLE   108 0 0
MERCK & CO INC NEW Common Stock 58933Y105   8,717 87 SH   SOLE   87 0 0
MICROSOFT CORP Common Stock 594918104   17,566 41 SH   SOLE   41 0 0
NVIDIA CORP Common Stock 67066G104   40,376 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC Common Stock 65339F101   9,632 134 SH   SOLE   134 0 0
OMNICOM GROUP Common Stock 681919106   14,159 164 SH   SOLE   164 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   5,663 29 SH   SOLE   29 0 0
PROSHARES TR II ETF Fund 74347Y748   11,164 200 SH   SOLE   200 0 0
QUALCOMM INC Common Stock 747525103   16,065 104 SH   SOLE   104 0 0
STRYKER CORP Common Stock 863667101   7,536 20 SH   SOLE   20 0 0
VISA INC CLASS A Common Stock 92826C839   8,194 25 SH   SOLE   25 0 0
WALMART INC Common Stock 931142103   10,176 112 SH   SOLE   112 0 0
ZOETIS INC Common Stock 98978V103   6,695 41 SH   SOLE   41 0 0
FIRST TRUST PORTFOLIOS Unit Investment Trust 30337G733   20,483 1,982 SH   SOLE   1,982 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30338H813   10,031 991 SH   SOLE   991 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,799 15 SH   SOLE   15 0 0
VANGUARD MID CAP ETF Fund 922908629   7,411 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS ETF Fund 922908363   14,694 27 SH   SOLE   27 0 0
AMAZON COM INC Common Stock 023135106   10,091 46 SH   SOLE   46 0 0
APPLE INC Common Stock 037833100   9,015 36 SH   SOLE   36 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   10,428 42 SH   SOLE   42 0 0
COMMERCIAL METALS CO Common Stock 201723103   6,001 121 SH   SOLE   121 0 0
CONSTELLATION ENERGY Common Stock 21037T109   9,172 41 SH   SOLE   41 0 0
FAIR ISAAC INC Common Stock 303250104   13,936 7 SH   SOLE   7 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   9,240 38 SH   SOLE   38 0 0
FIRST TRUST ETF Fund 33733E203   6,648 40 SH   SOLE   40 0 0
FLUOR CORP NEW Common Stock 343412102   9,370 190 SH   SOLE   190 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   11,424 300 SH   SOLE   300 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105   4,553 446 SH   SOLE   446 0 0
NETAPP INC Common Stock 64110D104   8,706 75 SH   SOLE   75 0 0
MICROSOFT CORP Common Stock 594918104   8,008 19 SH   SOLE   19 0 0
NVIDIA CORP Common Stock 67066G104   20,143 150 SH   SOLE   150 0 0
NUSCALE PWR CORP Common Stock 67079K100   7,620 425 SH   SOLE   425 0 0
QUANTA SVCS INC Common Stock 74762E102   13,274 42 SH   SOLE   42 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,625 35 SH   SOLE   35 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   4,598 76 SH   SOLE   76 0 0
APPLE INC Common Stock 037833100   7,512 30 SH   SOLE   30 0 0
CVS HEALTH Common Stock 126650100   2,468 55 SH   SOLE   55 0 0
WALT DISNEY COMPANY Common Stock 254687106   5,567 50 SH   SOLE   50 0 0
EXXON MOBIL CORP Common Stock 30231G102   8,067 75 SH   SOLE   75 0 0
FIFTH THIRD BANCORP Common Stock 316773100   4,228 100 SH   SOLE   100 0 0
MICROSOFT CORP Common Stock 594918104   4,215 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   11,985 50 SH   SOLE   50 0 0
PFIZER INCORPORATED Common Stock 717081103   5,306 200 SH   SOLE   200 0 0
WALMART INC Common Stock 931142103   2,258 25 SH   SOLE   25 0 0
AFLAC INC Common Stock 001055102   310 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP Common Stock 049560105   557 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   339 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   189 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   1,540 29 SH   SOLE   29 0 0
ALPS ETF TR ETF Fund 00162Q395   1,136 26 SH   SOLE   26 0 0
AMAZON COM INC Common Stock 023135106   219 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q361   137 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   373 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   208 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   424 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   1,001 4 SH   SOLE   4 0 0
APPLIED INDL TECH INC Common Stock 03820C105   239 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   292 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   594 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   452 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   303 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Common Stock 115236101   408 4 SH   SOLE   4 0 0
CMS ENERGY CORP Common Stock 125896100   533 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Common Stock 166764100   144 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   532 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   363 4 SH   SOLE   4 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   525 14 SH   SOLE   14 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   436 7 SH   SOLE   7 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   174 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   495 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Common Stock 30231G102   430 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   447 4 SH   SOLE   4 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,123 19 SH   SOLE   19 0 0
GENL DYNAMICS CORP Common Stock 369550108   526 2 SH   SOLE   2 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   525 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   451 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   447 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   420 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   381 5 SH   SOLE   5 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   399 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
COOPER COS INC Common Stock 216648501   183 2 SH   SOLE   2 0 0
MONDELEZ INTL INC Common Stock 609207105   358 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   239 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   402 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   466 10 SH   SOLE   10 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   430 6 SH   SOLE   6 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Common Stock 679580100   176 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   358 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Common Stock 697435105   363 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   927 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   560 4 SH   SOLE   4 0 0
PENTAIR PLC Common Stock G7S00T104   301 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   683 6 SH   SOLE   6 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   161 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   317 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   320 6 SH   SOLE   6 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   452 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   292 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   547 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   253 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   241 2 SH   SOLE   2 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   375 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   265 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   542 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   470 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Common Stock 969457100   162 3 SH   SOLE   3 0 0
XYLEM INC Common Stock 98419M100   348 3 SH   SOLE   3 0 0
ZOETIS INC Common Stock 98978V103   325 2 SH   SOLE   2 0 0
AON PLC Common Stock G0403H108   5,387 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Common Stock 02079K305   24,041 127 SH   SOLE   127 0 0
AMAZON COM INC Common Stock 023135106   10,750 49 SH   SOLE   49 0 0
APPLE INC Common Stock 037833100   9,015 36 SH   SOLE   36 0 0
ASTRAZENECA PLC Common Stock 046353108   4,455 68 SH   SOLE   68 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
BERKLEY W R CORPORATION Common Stock 084423102   16,970 290 SH   SOLE   290 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   10,038 78 SH   SOLE   78 0 0
CANADIAN NATURAL Common Stock 136385101   16,577 537 SH   SOLE   537 0 0
CARLISLE COMPANIES INC Common Stock 142339100   15,122 41 SH   SOLE   41 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104   7,368 382 SH   SOLE   382 0 0
META PLATFORMS INC Common Stock 30303M102   11,124 19 SH   SOLE   19 0 0
FISERV INC Common Stock 337738108   13,352 65 SH   SOLE   65 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   14,428 417 SH   SOLE   417 0 0
MARKEL GROUP INC Common Stock 570535104   12,083 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   24,868 59 SH   SOLE   59 0 0
NVIDIA CORP Common Stock 67066G104   17,457 130 SH   SOLE   130 0 0
LINDE PLC NEW Common Stock G54950103   4,605 11 SH   SOLE   11 0 0
NOVO NORDISK A S ADR Common Stock 670100205   3,526 41 SH   SOLE   41 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,842 45 SH   SOLE   45 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,041 42 SH   SOLE   42 0 0
VISA INC CLASS A Common Stock 92826C839   10,113 32 SH   SOLE   32 0 0
WILLIS TOWERS WATSON Common Stock G96629103   10,963 35 SH   SOLE   35 0 0
ATS CORP CDA Common Stock 00217Y104   24,292 797 SH   SOLE   797 0 0
ABB LTD -SPONS ADR Common Stock 000375204   34,105 635 SH   SOLE   635 0 0
AGNICO EAGLE MINES Common Stock 008474108   52,322 669 SH   SOLE   669 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   21,925 1,189 SH   SOLE   1,189 0 0
ALPHABET INC VOTING Common Stock 02079K305   103,168 545 SH   SOLE   545 0 0
AMAZON COM INC Common Stock 023135106   105,307 480 SH   SOLE   480 0 0
APPLE INC Common Stock 037833100   39,566 158 SH   SOLE   158 0 0
ASML HOLDING NV Common Stock N07059210   18,020 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   42,155 93 SH   SOLE   93 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   74,833 73 SH   SOLE   73 0 0
BLACKSTONE SECURED Common Stock 09261X102   19,935 617 SH   SOLE   617 0 0
BROOKFIELD CORPRATON Common Stock 11271J107   54,634 951 SH   SOLE   951 0 0
BROOKFIELD ASST MGMT Common Stock 113004105   27,149 501 SH   SOLE   501 0 0
CAMECO CORP Common Stock 13321L108   16,753 326 SH   SOLE   326 0 0
COMPASS DIVERSIFIED HLDG Common Stock 20451Q104   34,758 1,506 SH   SOLE   1,506 0 0
EQUITY COMMONWEALTH Common Stock 294628102   1,230 695 SH   SOLE   695 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740F227   30,243 950 SH   SOLE   950 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U679   16,694 495 SH   SOLE   495 0 0
FIRST TR VIII ETF Derivative Contract 33740U711   12,088 345 SH   SOLE   345 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U661   50,597 1,380 SH   SOLE   1,380 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740F771   8,495 199 SH   SOLE   199 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   35,493 454 SH   SOLE   454 0 0
EQUINIX INC Common Stock 29444U700   28,286 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   71,577 125 SH   SOLE   125 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   56,795 1,120 SH   SOLE   1,120 0 0
MICROSOFT CORP Common Stock 594918104   98,209 233 SH   SOLE   233 0 0
GUARDANT HEALTH INC Common Stock 40131M109   16,069 526 SH   SOLE   526 0 0
LINDE PLC NEW Common Stock G54950103   47,728 114 SH   SOLE   114 0 0
NEXPOINT RESIDENTIAL Common Stock 65341D102   12,566 301 SH   SOLE   301 0 0
NOVO NORDISK A S ADR Common Stock 670100205   15,311 178 SH   SOLE   178 0 0
OAKTREE SPECIALTY Common Stock 67401P405   7,594 497 SH   SOLE   497 0 0
ORACLE CORPORATION Common Stock 68389X105   16,664 100 SH   SOLE   100 0 0
PERIMETER SOLUTIONS INC Common Stock 71385M107   7,527 589 SH   SOLE   589 0 0
SKEENA RESOURCES LTD NEW Common Stock 83056P715   8,798 1,009 SH   SOLE   1,009 0 0
SPORTRADAR GRP AG Common Stock H8088L103   22,542 1,300 SH   SOLE   1,300 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   24,683 409 SH   SOLE   409 0 0
TJX COS INC NEW Common Stock 872540109   18,725 155 SH   SOLE   155 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   66,356 336 SH   SOLE   336 0 0
TARGET CORP Common Stock 87612E106   28,658 212 SH   SOLE   212 0 0
TE CONNECTIVITY PLC Common Stock G87052109   52,041 364 SH   SOLE   364 0 0
TERADYNE INCORPORATED Common Stock 880770102   35,635 283 SH   SOLE   283 0 0
TEXAS PAC LD CORP Common Stock 88262P102   43,132 39 SH   SOLE   39 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   19,222 38 SH   SOLE   38 0 0
VANECK GOLD MINERS ETF Fund 92189F106   35,741 1,054 SH   SOLE   1,054 0 0
VANECK JUNIOR GOLD ETF Fund 92189F791   11,628 272 SH   SOLE   272 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   19,654 173 SH   SOLE   173 0 0
APPLE INC Common Stock 037833100   35,058 140 SH   SOLE   140 0 0
CHEVRON CORPORATION Common Stock 166764100   4,345 30 SH   SOLE   30 0 0
DUKE ENERGY CORP Common Stock 26441C204   18,315 170 SH   SOLE   170 0 0
I SHARES SILVER TR ETF Fund 46428Q109   2,369 90 SH   SOLE   90 0 0
MICROSOFT CORP Common Stock 594918104   50,580 120 SH   SOLE   120 0 0
QUALCOMM INC Common Stock 747525103   6,912 45 SH   SOLE   45 0 0
SPDR GOLD TRUST ETF Fund 78463V107   12,106 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   6,598 165 SH   SOLE   165 0 0
WALMART INC Common Stock 931142103   10,842 120 SH   SOLE   120 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,112 10 SH   SOLE   10 0 0
ISHARES INC ETF Fund 46434G848   7,347 210 SH   SOLE   210 0 0
ISHARES ETF Fund 464287341   33,980 890 SH   SOLE   890 0 0
INVESCO DB COMMODITY ETF Fund 46138B103   32,861 1,537 SH   SOLE   1,537 0 0
WISDOMTREE EMERGING ETF Fund 97717W315   17,815 440 SH   SOLE   440 0 0
AMAZON COM INC Common Stock 023135106   7,020 32 SH   SOLE   32 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,786 37 SH   SOLE   37 0 0
APPLE INC Common Stock 037833100   8,263 33 SH   SOLE   33 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   7,409 131 SH   SOLE   131 0 0
CAPITAL GRP INTL ETF Fund 14019W109   22,199 899 SH   SOLE   899 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   52,078 1,401 SH   SOLE   1,401 0 0
FIRST TR ETF VI ETF Fund 33741X102   24,125 672 SH   SOLE   672 0 0
EBAY INC Common Stock 278642103   7,310 118 SH   SOLE   118 0 0
ISHARES IBOXX $ ETF Fund 464288513   34,042 432 SH   SOLE   432 0 0
ISHARES ETF Fund 464288877   22,550 429 SH   SOLE   429 0 0
ISHARES IBOXX & ETF Fund 464287242   46,850 438 SH   SOLE   438 0 0
ISHARES MSCI ACWI ETF Fund 464288257   24,127 205 SH   SOLE   205 0 0
MEDTRONIC PLC Common Stock G5960L103   7,189 90 SH   SOLE   90 0 0
MICROSOFT CORP Common Stock 594918104   6,744 16 SH   SOLE   16 0 0
JPMORGAN ETF Fund 46641Q852   23,898 505 SH   SOLE   505 0 0
NVIDIA CORP Common Stock 67066G104   7,117 53 SH   SOLE   53 0 0
QUALCOMM INC Common Stock 747525103   7,220 47 SH   SOLE   47 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   6,660 90 SH   SOLE   90 0 0
SECTOR SPDR TR ETF Fund 81369Y803   25,177 108 SH   SOLE   108 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   26,071 539 SH   SOLE   539 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   22,294 162 SH   SOLE   162 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   22,909 694 SH   SOLE   694 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   49,901 85 SH   SOLE   85 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   73,387 172 SH   SOLE   172 0 0
SPDR PORTFOLIO ETF Fund 78464A375   23,941 730 SH   SOLE   730 0 0
VISA INC CLASS A Common Stock 92826C839   6,320 20 SH   SOLE   20 0 0
FIRST TRUST Unit Investment Trust 30333J350   69,453 6,659 SH   SOLE   6,659 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30334P173   35,525 3,089 SH   SOLE   3,089 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335B496   41,526 3,990 SH   SOLE   3,990 0 0
FIRST TRUST PORT,LP Unit Investment Trust 30334U719   28,751 2,968 SH   SOLE   2,968 0 0
CAPITAL GRP INTL ETF Fund 14019W109   9,043 366 SH   SOLE   366 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   11,189 301 SH   SOLE   301 0 0
FIRST TR ETF VI ETF Fund 33741X102   8,818 245 SH   SOLE   245 0 0
ISHARES ETF Fund 464288877   4,598 87 SH   SOLE   87 0 0
ISHARES IBOXX & ETF Fund 464287242   4,240 39 SH   SOLE   39 0 0
ISHARES MSCI ACWI ETF Fund 464288257   5,089 43 SH   SOLE   43 0 0
JPMORGAN ETF Fund 46641Q852   4,334 91 SH   SOLE   91 0 0
SECTOR SPDR TR ETF Fund 81369Y803   10,179 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   5,504 113 SH   SOLE   113 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   4,193 30 SH   SOLE   30 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   10,391 17 SH   SOLE   17 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   5,283 87 SH   SOLE   87 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   9,639 22 SH   SOLE   22 0 0
SPDR PORTFOLIO ETF Fund 78464A375   4,392 134 SH   SOLE   134 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D396   13,337 1,158 SH   SOLE   1,158 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332K432   6,845 532 SH   SOLE   532 0 0
FIRST TRUST Unit Investment Trust 30335R194   24,459 2,364 SH   SOLE   2,364 0 0
FIRST TRUST Unit Investment Trust 30337G170   5,233 515 SH   SOLE   515 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337F412   4,913 537 SH   SOLE   537 0 0
APPLE INC Common Stock 037833100   5,759 23 SH   SOLE   23 0 0
EXXON MOBIL CORP Common Stock 30231G102   24,956 232 SH   SOLE   232 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,863 43 SH   SOLE   43 0 0
ANALOG DEVICES INC Common Stock 032654105   5,099 24 SH   SOLE   24 0 0
APPLE INC Common Stock 037833100   6,510 26 SH   SOLE   26 0 0
CHEVRON CORPORATION Common Stock 166764100   5,214 36 SH   SOLE   36 0 0
CHUBB LTD Common Stock H1467J104   5,802 21 SH   SOLE   21 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,564 94 SH   SOLE   94 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,181 57 SH   SOLE   57 0 0
S&P GLOBAL INC Common Stock 78409V104   5,976 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,444 52 SH   SOLE   52 0 0
EOG RESOURCES INC Common Stock 26875P101   5,148 42 SH   SOLE   42 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,269 20 SH   SOLE   20 0 0
HERSHEY COMPANY Common Stock 427866108   5,249 31 SH   SOLE   31 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,324 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,627 32 SH   SOLE   32 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,345 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   5,182 21 SH   SOLE   21 0 0
MCDONALDS CORP Common Stock 580135101   5,218 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   5,479 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,711 28 SH   SOLE   28 0 0
LINDE PLC NEW Common Stock G54950103   5,442 13 SH   SOLE   13 0 0
NIKE INC CLASS B Common Stock 654106103   4,994 66 SH   SOLE   66 0 0
PAYCHEX INC Common Stock 704326107   5,188 37 SH   SOLE   37 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,017 33 SH   SOLE   33 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,197 31 SH   SOLE   31 0 0
STARBUCKS CORP Common Stock 855244109   6,022 66 SH   SOLE   66 0 0
WALMART INC Common Stock 931142103   7,408 82 SH   SOLE   82 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,642 60 SH   SOLE   60 0 0
HARTFORD FDS ETF Fund 41653L859   1,902 78 SH   SOLE   78 0 0
I SHARES SILVER TR ETF Fund 46428Q109   2,633 100 SH   SOLE   100 0 0
SPDR PORTFOLIO ETF Fund 78464A409   5,889 67 SH   SOLE   67 0 0
SPDR PORTFOLIO ETF Fund 78463X509   767 20 SH   SOLE   20 0 0
SPDR PORTFOLIO ETF Fund 78464A854   6,687 97 SH   SOLE   97 0 0
SPDR PORTFOLIO ETF Fund 78464A508   5,625 110 SH   SOLE   110 0 0
SPDR S&P 600 ETF Fund 78464A201   4,156 46 SH   SOLE   46 0 0
SPDR DJ TR ETF Fund 78464A300   3,315 38 SH   SOLE   38 0 0
VANGUARD FTSE ETF Fund 921943858   478 10 SH   SOLE   10 0 0
AMAZON COM INC Common Stock 023135106   3,290 15 SH   SOLE   15 0 0
COMMERCIAL METALS CO Common Stock 201723103   2,281 46 SH   SOLE   46 0 0
CONSTELLATION ENERGY Common Stock 21037T109   2,908 13 SH   SOLE   13 0 0
FAIR ISAAC INC Common Stock 303250104   3,981 2 SH   SOLE   2 0 0
FIRST TRUST ETF Fund 33734X135   3,139 58 SH   SOLE   58 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,133 17 SH   SOLE   17 0 0
FIRST TRUST ETF Fund 33733E203   2,326 14 SH   SOLE   14 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   3,427 90 SH   SOLE   90 0 0
GLOBAL X FDS ETF Fund 37954Y673   4,041 100 SH   SOLE   100 0 0
INVESCO TR II ETF Fund 46138E875   2,759 76 SH   SOLE   76 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105   1,021 100 SH   SOLE   100 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
QUANTA SVCS INC Common Stock 74762E102   6,321 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   115,193 460 SH   SOLE   460 0 0
BOEING CO Common Stock 097023105   13,098 74 SH   SOLE   74 0 0
CVS HEALTH Common Stock 126650100   42,196 940 SH   SOLE   940 0 0
CISCO SYSTEMS INC Common Stock 17275R102   59,200 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   21,983 100 SH   SOLE   100 0 0
ELI LILLY & CO Common Stock 532457108   849,200 1,100 SH   SOLE   1,100 0 0
MICROSOFT CORP Common Stock 594918104   10,537 25 SH   SOLE   25 0 0
LINDE PLC NEW Common Stock G54950103   154,907 370 SH   SOLE   370 0 0
ORACLE CORPORATION Common Stock 68389X105   241,628 1,450 SH   SOLE   1,450 0 0
UBER TECHNOLOGIES Common Stock 90353T100   36,192 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   17,355 434 SH   SOLE   434 0 0
VISA INC CLASS A Common Stock 92826C839   48,038 152 SH   SOLE   152 0 0
WALMART INC Common Stock 931142103   66,949 741 SH   SOLE   741 0 0
WALMART INC Common Stock 931142103   14,907 165 SH   SOLE   165 0 0
WELLS FARGO & CO NEW Common Stock 949746101   34,206 487 SH   SOLE   487 0 0
ROCHE HOLDINGS LTD ADR Common Stock 771195104   3,767 108 SH   SOLE   108 0 0
ABBVIE INC Common Stock 00287Y109   9,240 52 SH   SOLE   52 0 0
AFLAC INC Common Stock 001055102   9,413 91 SH   SOLE   91 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,089 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,768 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,387 21 SH   SOLE   21 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   15,372 53 SH   SOLE   53 0 0
ALPHABET INC VOTING Common Stock 02079K305   378 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   35,484 668 SH   SOLE   668 0 0
AMAZON COM INC Common Stock 023135106   438 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   18,855 410 SH   SOLE   410 0 0
AMERICAN TOWER CORP Common Stock 03027X100   7,886 43 SH   SOLE   43 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,481 36 SH   SOLE   36 0 0
AMGEN INC Common Stock 031162100   5,212 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW Common Stock 032095101   416 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   7,436 35 SH   SOLE   35 0 0
APPLE INC Common Stock 037833100   23,789 95 SH   SOLE   95 0 0
APPLIED INDL TECH INC Common Stock 03820C105   718 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   17,271 59 SH   SOLE   59 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,856 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   24,602 24 SH   SOLE   24 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   8,139 36 SH   SOLE   36 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,886 76 SH   SOLE   76 0 0
BROWN AND BROWN INC COM Common Stock 115236101   11,732 115 SH   SOLE   115 0 0
CMS ENERGY CORP Common Stock 125896100   5,198 78 SH   SOLE   78 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,501 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Common Stock 166764100   7,821 54 SH   SOLE   54 0 0
CHUBB LTD Common Stock H1467J104   7,736 28 SH   SOLE   28 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,340 51 SH   SOLE   51 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   17,700 299 SH   SOLE   299 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,078 11 SH   SOLE   11 0 0
COCA-COLA COMPANY Common Stock 191216100   373 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,090 67 SH   SOLE   67 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,817 155 SH   SOLE   155 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,231 100 SH   SOLE   100 0 0
CORNING INC Common Stock 219350105   3,326 70 SH   SOLE   70 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   7,470 15 SH   SOLE   15 0 0
EAGLE MATERIALS INC Common Stock 26969P108   493 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   12,279 37 SH   SOLE   37 0 0
ECOLAB INC Common Stock 278865100   6,560 28 SH   SOLE   28 0 0
EMBECTA CORP Common Stock 29082K105   41 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,675 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Common Stock 30231G102   860 8 SH   SOLE   8 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,684 16 SH   SOLE   16 0 0
FABRINET Common Stock G3323L100   439 2 SH   SOLE   2 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   4,030 36 SH   SOLE   36 0 0
FIDELITY NATIONAL Common Stock 31620M106   1,130 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Common Stock 369550108   8,431 32 SH   SOLE   32 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   12,648 12 SH   SOLE   12 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,259 30 SH   SOLE   30 0 0
HF SINCLAIR CORP Common Stock 403949100   350 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   15,559 40 SH   SOLE   40 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,776 30 SH   SOLE   30 0 0
HUBBELL INC Common Stock 443510607   418 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   15,974 63 SH   SOLE   63 0 0
INDEXIQ TR ETF Fund 45409B800   4,976 151 SH   SOLE   151 0 0
CENCORA INC Common Stock 03073E105   9,885 44 SH   SOLE   44 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,556 44 SH   SOLE   44 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,772 33 SH   SOLE   33 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,216 69 SH   SOLE   69 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   6,192 226 SH   SOLE   226 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   17,165 604 SH   SOLE   604 0 0
ELI LILLY & CO Common Stock 532457108   30,108 39 SH   SOLE   39 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   10,204 21 SH   SOLE   21 0 0
LOWES COMPANIES INC Common Stock 548661107   8,638 35 SH   SOLE   35 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,257 25 SH   SOLE   25 0 0
MSA SAFETY INC Common Stock 553498106   497 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   138 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   10,832 51 SH   SOLE   51 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   4,421 58 SH   SOLE   58 0 0
MCDONALDS CORP Common Stock 580135101   13,624 47 SH   SOLE   47 0 0
MCKESSON CORPORATION Common Stock 58155Q103   569 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   5,671 71 SH   SOLE   71 0 0
MERCK & CO INC NEW Common Stock 58933Y105   8,953 90 SH   SOLE   90 0 0
MICROSOFT CORP Common Stock 594918104   64,489 153 SH   SOLE   153 0 0
MONDELEZ INTL INC Common Stock 609207105   12,901 216 SH   SOLE   216 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   479 2 SH   SOLE   2 0 0
MORGAN STANLEY & CO Common Stock 617446448   5,028 40 SH   SOLE   40 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   805 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,504 118 SH   SOLE   118 0 0
LINDE PLC NEW Common Stock G54950103   9,210 22 SH   SOLE   22 0 0
NEXTERA ENERGY INC Common Stock 65339F101   15,126 211 SH   SOLE   211 0 0
NIKE INC CLASS B Common Stock 654106103   4,237 56 SH   SOLE   56 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   18 5 SH   SOLE   5 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,018 11 SH   SOLE   11 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   7,714 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,778 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS Common Stock 697435105   363 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   27,820 120 SH   SOLE   120 0 0
PAYCHEX INC Common Stock 704326107   15,985 114 SH   SOLE   114 0 0
PENTAIR PLC Common Stock G7S00T104   704 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Common Stock 713448108   12,012 79 SH   SOLE   79 0 0
PHILLIPS 66 Common Stock 718546104   9,456 83 SH   SOLE   83 0 0
PROCTER & GAMBLE CO Common Stock 742718109   13,914 83 SH   SOLE   83 0 0
PROLOGIS INC Common Stock 74340W103   8,561 81 SH   SOLE   81 0 0
QUALCOMM INC Common Stock 747525103   7,527 49 SH   SOLE   49 0 0
RTX CORP Common Stock 75513E101   5,554 48 SH   SOLE   48 0 0
REALTY INCOME CORP Common Stock 756109104   6,569 123 SH   SOLE   123 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,862 43 SH   SOLE   43 0 0
SEMPRA ENERGY Common Stock 816851109   6,666 76 SH   SOLE   76 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,778 17 SH   SOLE   17 0 0
SOLVENTUM CORP Common Stock 83444M101   594 9 SH   SOLE   9 0 0
SHARKNINJA INC Common Stock G8068L108   681 7 SH   SOLE   7 0 0
STARBUCKS CORP Common Stock 855244109   11,953 131 SH   SOLE   131 0 0
STRYKER CORP Common Stock 863667101   8,641 24 SH   SOLE   24 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   1,351 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   15,938 85 SH   SOLE   85 0 0
3M CO Common Stock 88579Y101   4,776 37 SH   SOLE   37 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,040 95 SH   SOLE   95 0 0
UNION PACIFIC CORP Common Stock 907818108   4,788 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   6,557 52 SH   SOLE   52 0 0
US BANCORP NEW Common Stock 902973304   5,022 105 SH   SOLE   105 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,587 15 SH   SOLE   15 0 0
V F CORPORATION Common Stock 918204108   1,523 71 SH   SOLE   71 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   10,842 120 SH   SOLE   120 0 0
WEATHERFORD INTL PLC Common Stock G48833118   214 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   10,626 113 SH   SOLE   113 0 0
WINGSTOP INC Common Stock 974155103   284 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,899 109 SH   SOLE   109 0 0
XYLEM INC Common Stock 98419M100   6,729 58 SH   SOLE   58 0 0
ZOETIS INC Common Stock 98978V103   325 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,696 15 SH   SOLE   15 0 0
ANALOG DEVICES INC Common Stock 032654105   1,912 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
CHEVRON CORPORATION Common Stock 166764100   1,882 13 SH   SOLE   13 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,012 34 SH   SOLE   34 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,909 21 SH   SOLE   21 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,106 17 SH   SOLE   17 0 0
EOG RESOURCES INC Common Stock 26875P101   1,838 15 SH   SOLE   15 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
HERSHEY COMPANY Common Stock 427866108   1,862 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,880 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NIKE INC CLASS B Common Stock 654106103   1,967 26 SH   SOLE   26 0 0
PAYCHEX INC Common Stock 704326107   1,963 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,672 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,844 11 SH   SOLE   11 0 0
STARBUCKS CORP Common Stock 855244109   2,281 25 SH   SOLE   25 0 0
WALMART INC Common Stock 931142103   2,439 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,880 20 SH   SOLE   20 0 0
AT & T INC Common Stock 00206R102   4,900 215 SH   SOLE   215 0 0
ALTRIA GROUP INC Common Stock 02209S103   9,835 188 SH   SOLE   188 0 0
MUNCY COLUMBIA FINL CORP Common Stock 124880105   10,475 250 SH   SOLE   250 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,088 162 SH   SOLE   162 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   7,239 55 SH   SOLE   55 0 0
WARNER BROS Common Stock 934423104   465 44 SH   SOLE   44 0 0
MERCK & CO INC NEW Common Stock 58933Y105   10,726 107 SH   SOLE   107 0 0
MONDELEZ INTL INC Common Stock 609207105   4,340 72 SH   SOLE   72 0 0
PPL CORPORATION Common Stock 69351T106   5,601 172 SH   SOLE   172 0 0
PAYCHEX INC Common Stock 704326107   7,627 54 SH   SOLE   54 0 0
PHILIP MORRIS Common Stock 718172109   6,948 57 SH   SOLE   57 0 0
WALMART INC Common Stock 931142103   14,110 156 SH   SOLE   156 0 0
VAN KAMPEN INVESTMENTS Unit Investment Trust 12008M223   1,780 5 SH   SOLE   5 0 0
VAN KAMPEN INVESTMENTS Unit Investment Trust 12008M264   336 5 SH   SOLE   5 0 0
RTX CORP Common Stock 75513E101   5,786 50 SH   SOLE   50 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   5,658 161 SH   SOLE   161 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   4,419 87 SH   SOLE   87 0 0
PACER FDS TR ETF Fund 69374H881   4,666 82 SH   SOLE   82 0 0
FIRST TRUST Unit Investment Trust 30335U536   18,463 1,711 SH   SOLE   1,711 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30333W351   5,662 495 SH   SOLE   495 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   89,037 300 SH   SOLE   300 0 0
ABBVIE INC Common Stock 00287Y109   4,442 25 SH   SOLE   25 0 0
AFLAC INC Common Stock 001055102   5,482 53 SH   SOLE   53 0 0
ATMOS ENERGY CORP Common Stock 049560105   696 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,619 32 SH   SOLE   32 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,573 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,411 29 SH   SOLE   29 0 0
ALPS ETF TR ETF Fund 00162Q387   63,637 1,198 SH   SOLE   1,198 0 0
ALPS ETF TR ETF Fund 00162Q395   6,732 154 SH   SOLE   154 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,768 26 SH   SOLE   26 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,863 23 SH   SOLE   23 0 0
AMERICAN WOODMARK CORP Common Stock 030506109   1,033 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   3,388 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Common Stock 032654105   3,611 17 SH   SOLE   17 0 0
APPLE INC Common Stock 037833100   12,020 48 SH   SOLE   48 0 0
ARCBEST CORP Common Stock 03937C105   2,239 24 SH   SOLE   24 0 0
AUTOMATIC DATA Common Stock 053015103   10,245 35 SH   SOLE   35 0 0
BM TECHNOLOGIES INC Common Stock 05591L107   34 7 SH   SOLE   7 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105   268 104 SH   SOLE   104 0 0
BEACON ROOFING SUPPLY Common Stock 073685109   3,047 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,268 10 SH   SOLE   10 0 0
BEST BUY CO INC Common Stock 086516101   2,917 34 SH   SOLE   34 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   12,301 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,295 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,595 42 SH   SOLE   42 0 0
BROWN AND BROWN INC COM Common Stock 115236101   8,059 79 SH   SOLE   79 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   10,433 73 SH   SOLE   73 0 0
CMS ENERGY CORP Common Stock 125896100   1,199 18 SH   SOLE   18 0 0
CAL-MAINE FOODS INC NEW Common Stock 128030202   2,470 24 SH   SOLE   24 0 0
CARPENTER TECHNOLOGY Common Stock 144285103   3,563 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   750 11 SH   SOLE   11 0 0
CENTURY COMMUNITIES INC Common Stock 156504300   3,081 42 SH   SOLE   42 0 0
CHEVRON CORPORATION Common Stock 166764100   4,490 31 SH   SOLE   31 0 0
CHUBB LTD Common Stock H1467J104   4,144 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,513 24 SH   SOLE   24 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   9,116 154 SH   SOLE   154 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,413 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,181 35 SH   SOLE   35 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,176 58 SH   SOLE   58 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,115 50 SH   SOLE   50 0 0
COMMERCIAL METALS CO Common Stock 201723103   2,728 55 SH   SOLE   55 0 0
CONN'S INC Common Stock 208242107   0 33 SH   SOLE   33 0 0
CORNING INC Common Stock 219350105   5,464 115 SH   SOLE   115 0 0
COVENANT LOGISTICS GROUP Common Stock 22284P105   2,125 39 SH   SOLE   39 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100   2,287 47 SH   SOLE   47 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   6,637 20 SH   SOLE   20 0 0
ECOLAB INC Common Stock 278865100   3,749 16 SH   SOLE   16 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,213 34 SH   SOLE   34 0 0
EMERGENT BIOSOLUTIONS Common Stock 29089Q105   181 19 SH   SOLE   19 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,842 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   2,686 24 SH   SOLE   24 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,323 24 SH   SOLE   24 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
GRAY TELEVISION INC CL B Common Stock 389375106   214 68 SH   SOLE   68 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,980 17 SH   SOLE   17 0 0
HERITAGE COMMERCE CORP Common Stock 426927109   694 74 SH   SOLE   74 0 0
HP INC Common Stock 40434L105   4,372 134 SH   SOLE   134 0 0
HOME DEPOT INC Common Stock 437076102   11,669 30 SH   SOLE   30 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,162 14 SH   SOLE   14 0 0
HORIZON BANCORP INC Common Stock 440407104   515 32 SH   SOLE   32 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,128 36 SH   SOLE   36 0 0
INDEXIQ TR ETF Fund 45409B800   2,537 77 SH   SOLE   77 0 0
CENCORA INC Common Stock 03073E105   5,167 23 SH   SOLE   23 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   810 30 SH   SOLE   30 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,278 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,664 53 SH   SOLE   53 0 0
KB HOME Common Stock 48666K109   3,286 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   8,357 305 SH   SOLE   305 0 0
ELI LILLY & CO Common Stock 532457108   16,984 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,803 14 SH   SOLE   14 0 0
LOWES COMPANIES INC Common Stock 548661107   4,689 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,733 13 SH   SOLE   13 0 0
MRC GLOBAL INC Common Stock 55345K103   728 57 SH   SOLE   57 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   9,133 43 SH   SOLE   43 0 0
MASTERCRAFT BOAT Common Stock 57637H103   820 43 SH   SOLE   43 0 0
MC CORMICK & CO INC Common Stock 579780206   2,592 34 SH   SOLE   34 0 0
MCDONALDS CORP Common Stock 580135101   6,667 23 SH   SOLE   23 0 0
MEDTRONIC PLC Common Stock G5960L103   2,316 29 SH   SOLE   29 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,178 42 SH   SOLE   42 0 0
MERITAGE HOMES CORP Common Stock 59001A102   4,460 29 SH   SOLE   29 0 0
MICROSOFT CORP Common Stock 594918104   55,638 132 SH   SOLE   132 0 0
MONDELEZ INTL INC Common Stock 609207105   6,630 111 SH   SOLE   111 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,885 15 SH   SOLE   15 0 0
MYR GROUP INC./DELAWARE Common Stock 55405W104   5,355 36 SH   SOLE   36 0 0
NMI HOLDINGS INC CL A Common Stock 629209305   1,102 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,985 64 SH   SOLE   64 0 0
LINDE PLC NEW Common Stock G54950103   5,024 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   12,402 173 SH   SOLE   173 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   2,369 15 SH   SOLE   15 0 0
NIKE INC CLASS B Common Stock 654106103   2,951 39 SH   SOLE   39 0 0
ONEOK INC NEW Common Stock 682680103   6,124 61 SH   SOLE   61 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,949 19 SH   SOLE   19 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   22 6 SH   SOLE   6 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   463 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   5,206 27 SH   SOLE   27 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,150 18 SH   SOLE   18 0 0
PATTERSON-UTI ENERGY Common Stock 703481101   545 66 SH   SOLE   66 0 0
BROADCOM INC Common Stock 11135F101   13,910 60 SH   SOLE   60 0 0
PAYCHEX INC Common Stock 704326107   12,199 87 SH   SOLE   87 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,059 53 SH   SOLE   53 0 0
PFIZER INCORPORATED Common Stock 717081103   2,520 95 SH   SOLE   95 0 0
PHILLIPS 66 Common Stock 718546104   7,291 64 SH   SOLE   64 0 0
VIRTUS INVESTMENT Common Stock 92828Q109   1,985 9 SH   SOLE   9 0 0
PREFERRED BANK / LOS Common Stock 740367404   1,727 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,364 32 SH   SOLE   32 0 0
PROG HLDGS INC Common Stock 74319R101   1,014 24 SH   SOLE   24 0 0
PROLOGIS INC Common Stock 74340W103   4,228 40 SH   SOLE   40 0 0
QUALCOMM INC Common Stock 747525103   5,069 33 SH   SOLE   33 0 0
RTX CORP Common Stock 75513E101   3,587 31 SH   SOLE   31 0 0
REALTY INCOME CORP Common Stock 756109104   3,898 73 SH   SOLE   73 0 0
PROSPERITY BANCSHS INC Common Stock 743606105   979 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,714 24 SH   SOLE   24 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   1,683 18 SH   SOLE   18 0 0
SEMPRA ENERGY Common Stock 816851109   4,561 52 SH   SOLE   52 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,379 7 SH   SOLE   7 0 0
PENGUIN SOLUTIONS INC Common Stock G8232Y101   1,343 70 SH   SOLE   70 0 0
SOLVENTUM CORP Common Stock 83444M101   330 5 SH   SOLE   5 0 0
SOUTH ST CORP Common Stock 840441109   1,193 12 SH   SOLE   12 0 0
SHYFT GROUP INC Common Stock 825698103   927 79 SH   SOLE   79 0 0
STARBUCKS CORP Common Stock 855244109   3,376 37 SH   SOLE   37 0 0
STRYKER CORP Common Stock 863667101   4,680 13 SH   SOLE   13 0 0
SELECT WATER SOLUTIONS Common Stock 81617J301   1,138 86 SH   SOLE   86 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TAYLOR MORRISON HOME Common Stock 87724P106   3,856 63 SH   SOLE   63 0 0
TEREX CORPORATION NEW Common Stock 880779103   1,479 32 SH   SOLE   32 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   10,125 54 SH   SOLE   54 0 0
3M CO Common Stock 88579Y101   2,581 20 SH   SOLE   20 0 0
TEGNA INC Common Stock 87901J105   1,829 100 SH   SOLE   100 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   4,539 36 SH   SOLE   36 0 0
US BANCORP NEW Common Stock 902973304   2,582 54 SH   SOLE   54 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,046 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   472 22 SH   SOLE   22 0 0
VERITEX HOLDINGS INC Common Stock 923451108   1,059 39 SH   SOLE   39 0 0
VIATRIS INC Common Stock 92556V106   136 11 SH   SOLE   11 0 0
WABASH NATL CORP Common Stock 929566107   1,079 63 SH   SOLE   63 0 0
WALMART INC Common Stock 931142103   5,963 66 SH   SOLE   66 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,241 77 SH   SOLE   77 0 0
WILLIAMS COMPANIES Common Stock 969457100   108 2 SH   SOLE   2 0 0
WINNEBAGO INDUSTRIES Common Stock 974637100   1,481 31 SH   SOLE   31 0 0
XYLEM INC Common Stock 98419M100   1,160 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   651 4 SH   SOLE   4 0 0
CALAMOS GLOBAL DYNAMIC Fund 12811L107   4,050 600 SH   SOLE   600 0 0
FIRST TR ETF FD VII ETF Fund 33740F805   4,297 100 SH   SOLE   100 0 0
HERCULES CAP INC Common Stock 427096508   14,063 700 SH   SOLE   700 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   8,135 500 SH   SOLE   500 0 0
ISHARES ETF Fund 464288687   4,716 150 SH   SOLE   150 0 0
INVESCO ETF Fund 46137V621   4,728 325 SH   SOLE   325 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   5,580 40 SH   SOLE   40 0 0
ABBVIE INC Common Stock 00287Y109   33,940 191 SH   SOLE   191 0 0
AFLAC INC Common Stock 001055102   14,067 136 SH   SOLE   136 0 0
ATMOS ENERGY CORP Common Stock 049560105   14,762 106 SH   SOLE   106 0 0
ABBOTT LABORATORIES Common Stock 002824100   12,668 112 SH   SOLE   112 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   15,126 43 SH   SOLE   43 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   39,735 137 SH   SOLE   137 0 0
ALPS ETF TR ETF Fund 00162Q387   117,660 2,215 SH   SOLE   2,215 0 0
ALPS ETF TR ETF Fund 00162Q395   71,045 1,625 SH   SOLE   1,625 0 0
AMERICAN TOWER CORP Common Stock 03027X100   23,293 127 SH   SOLE   127 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   9,710 78 SH   SOLE   78 0 0
AMGEN INC Common Stock 031162100   11,468 44 SH   SOLE   44 0 0
ANALOG DEVICES INC Common Stock 032654105   15,509 73 SH   SOLE   73 0 0
APPLE INC Common Stock 037833100   40,818 163 SH   SOLE   163 0 0
AUTOMATIC DATA Common Stock 053015103   38,347 131 SH   SOLE   131 0 0
BECTON DICKINSON & CO Common Stock 075887109   10,889 48 SH   SOLE   48 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   43,054 42 SH   SOLE   42 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   19,217 85 SH   SOLE   85 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   6,836 180 SH   SOLE   180 0 0
BROWN AND BROWN INC COM Common Stock 115236101   21,016 206 SH   SOLE   206 0 0
CMS ENERGY CORP Common Stock 125896100   12,863 193 SH   SOLE   193 0 0
CHEVRON CORPORATION Common Stock 166764100   17,525 121 SH   SOLE   121 0 0
CHUBB LTD Common Stock H1467J104   15,472 56 SH   SOLE   56 0 0
CHURCH & DWIGHT INC Common Stock 171340102   15,182 145 SH   SOLE   145 0 0
CINTAS CORP Common Stock 172908105   19,731 108 SH   SOLE   108 0 0
CISCO SYSTEMS INC Common Stock 17275R102   45,288 765 SH   SOLE   765 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   21,990 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   14,272 157 SH   SOLE   157 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   11,897 317 SH   SOLE   317 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   12,150 195 SH   SOLE   195 0 0
CORNING INC Common Stock 219350105   12,877 271 SH   SOLE   271 0 0
S&P GLOBAL INC Common Stock 78409V104   16,434 33 SH   SOLE   33 0 0
EATON CORP PLC Common Stock G29183103   29,868 90 SH   SOLE   90 0 0
ECOLAB INC Common Stock 278865100   18,042 77 SH   SOLE   77 0 0
EMERSON ELECTRIC CO Common Stock 291011104   15,739 127 SH   SOLE   127 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   13,928 29 SH   SOLE   29 0 0
FEDERAL REALTY Common Stock 313745101   12,538 112 SH   SOLE   112 0 0
FIDELITY NATIONAL Common Stock 31620M106   17,123 212 SH   SOLE   212 0 0
FIRST TRUST RISING ETF Fund 33738R506   29,570 500 SH   SOLE   500 0 0
GENL DYNAMICS CORP Common Stock 369550108   13,437 51 SH   SOLE   51 0 0
GRAINGER W W INC Common Stock 384802104   22,135 21 SH   SOLE   21 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   11,394 65 SH   SOLE   65 0 0
HP INC Common Stock 40434L105   18,794 576 SH   SOLE   576 0 0
HOME DEPOT INC Common Stock 437076102   49,012 126 SH   SOLE   126 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   13,327 59 SH   SOLE   59 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   29,159 115 SH   SOLE   115 0 0
CENCORA INC Common Stock 03073E105   16,851 75 SH   SOLE   75 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   13,708 92 SH   SOLE   92 0 0
JOHNSON & JOHNSON Common Stock 478160104   17,209 119 SH   SOLE   119 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   17,666 550 SH   SOLE   550 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   19,097 697 SH   SOLE   697 0 0
ELI LILLY & CO Common Stock 532457108   48,636 63 SH   SOLE   63 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   33,529 69 SH   SOLE   69 0 0
LOWES COMPANIES INC Common Stock 548661107   11,352 46 SH   SOLE   46 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   13,247 63 SH   SOLE   63 0 0
MARSH AND MC LENNAN Common Stock 571748102   26,338 124 SH   SOLE   124 0 0
MC CORMICK & CO INC Common Stock 579780206   11,436 150 SH   SOLE   150 0 0
MCDONALDS CORP Common Stock 580135101   36,236 125 SH   SOLE   125 0 0
MEDTRONIC PLC Common Stock G5960L103   12,381 155 SH   SOLE   155 0 0
MERCK & CO INC NEW Common Stock 58933Y105   27,257 274 SH   SOLE   274 0 0
MICROSOFT CORP Common Stock 594918104   84,721 201 SH   SOLE   201 0 0
MONDELEZ INTL INC Common Stock 609207105   38,943 652 SH   SOLE   652 0 0
NEW JERSEY RES CORP Common Stock 646025106   11,056 237 SH   SOLE   237 0 0
LINDE PLC NEW Common Stock G54950103   15,490 37 SH   SOLE   37 0 0
NEXTERA ENERGY INC Common Stock 65339F101   34,913 487 SH   SOLE   487 0 0
NIKE INC CLASS B Common Stock 654106103   7,264 96 SH   SOLE   96 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   11,223 54 SH   SOLE   54 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   29,313 152 SH   SOLE   152 0 0
P P G INDUSTRIES INC Common Stock 693506107   11,108 93 SH   SOLE   93 0 0
BROADCOM INC Common Stock 11135F101   118,238 510 SH   SOLE   510 0 0
PAYCHEX INC Common Stock 704326107   37,578 268 SH   SOLE   268 0 0
PEPSICO INCORPORATED Common Stock 713448108   36,038 237 SH   SOLE   237 0 0
PHILLIPS 66 Common Stock 718546104   42,951 377 SH   SOLE   377 0 0
PROCTER & GAMBLE CO Common Stock 742718109   46,271 276 SH   SOLE   276 0 0
PROLOGIS INC Common Stock 74340W103   25,473 241 SH   SOLE   241 0 0
QUALCOMM INC Common Stock 747525103   25,040 163 SH   SOLE   163 0 0
RTX CORP Common Stock 75513E101   16,895 146 SH   SOLE   146 0 0
REALTY INCOME CORP Common Stock 756109104   23,660 443 SH   SOLE   443 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   11,422 101 SH   SOLE   101 0 0
SEMPRA ENERGY Common Stock 816851109   21,403 244 SH   SOLE   244 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   13,597 40 SH   SOLE   40 0 0
STARBUCKS CORP Common Stock 855244109   27,010 296 SH   SOLE   296 0 0
STRYKER CORP Common Stock 863667101   17,282 48 SH   SOLE   48 0 0
TARGET CORP Common Stock 87612E106   8,110 60 SH   SOLE   60 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   41,252 220 SH   SOLE   220 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   11,673 220 SH   SOLE   220 0 0
UNION PACIFIC CORP Common Stock 907818108   10,489 46 SH   SOLE   46 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   20,806 165 SH   SOLE   165 0 0
US BANCORP NEW Common Stock 902973304   19,992 418 SH   SOLE   418 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   12,646 25 SH   SOLE   25 0 0
WALMART INC Common Stock 931142103   18,160 201 SH   SOLE   201 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   31,409 334 SH   SOLE   334 0 0
WILLIAMS COMPANIES Common Stock 969457100   16,668 308 SH   SOLE   308 0 0
XYLEM INC Common Stock 98419M100   9,745 84 SH   SOLE   84 0 0
ZOETIS INC Common Stock 98978V103   12,382 76 SH   SOLE   76 0 0
GUGGENHEIM Unit Investment Trust 40178A323   59,854 5,797 SH   SOLE   5,797 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,149 19 SH   SOLE   19 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
CHEVRON CORPORATION Common Stock 166764100   2,172 15 SH   SOLE   15 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,427 41 SH   SOLE   41 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,181 24 SH   SOLE   24 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,354 19 SH   SOLE   19 0 0
EOG RESOURCES INC Common Stock 26875P101   2,206 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,107 8 SH   SOLE   8 0 0
HERSHEY COMPANY Common Stock 427866108   2,032 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,880 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,876 12 SH   SOLE   12 0 0
LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
NIKE INC CLASS B Common Stock 654106103   2,043 27 SH   SOLE   27 0 0
PAYCHEX INC Common Stock 704326107   2,103 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,976 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
STARBUCKS CORP Common Stock 855244109   2,190 24 SH   SOLE   24 0 0
WALMART INC Common Stock 931142103   2,800 31 SH   SOLE   31 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,256 24 SH   SOLE   24 0 0
AFLAC INC Common Stock 001055102   724 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Common Stock 049560105   835 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   565 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   1,912 36 SH   SOLE   36 0 0
ALPS ETF TR ETF Fund 00162Q395   1,923 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,100 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   622 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   1,502 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   379 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   816 8 SH   SOLE   8 0 0
CMS ENERGY CORP Common Stock 125896100   999 15 SH   SOLE   15 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   732 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   888 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   727 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   713 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   810 13 SH   SOLE   13 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   783 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,010 34 SH   SOLE   34 0 0
GENL DYNAMICS CORP Common Stock 369550108   526 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   525 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   745 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   966 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   686 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   559 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
MONDELEZ INTL INC Common Stock 609207105   597 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   793 17 SH   SOLE   17 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   788 11 SH   SOLE   11 0 0
NIKE INC CLASS B Common Stock 654106103   529 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   597 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   981 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Common Stock 713448108   608 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   797 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   422 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   587 11 SH   SOLE   11 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   678 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   821 9 SH   SOLE   9 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   993 11 SH   SOLE   11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   752 8 SH   SOLE   8 0 0
XYLEM INC Common Stock 98419M100   696 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   488 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,159 18 SH   SOLE   18 0 0
FIRST TR ETF VI ETF Fund 33741X102   7,313 204 SH   SOLE   204 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   6,365 152 SH   SOLE   152 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   6,241 37 SH   SOLE   37 0 0
ENOVIX CORP Common Stock 293594107   3,619 333 SH   SOLE   333 0 0
META PLATFORMS INC Common Stock 30303M102   5,855 10 SH   SOLE   10 0 0
FIRST TR ETF Fund 33740F565   5,667 222 SH   SOLE   222 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   4,883 41 SH   SOLE   41 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   4,454 129 SH   SOLE   129 0 0
FIRST TR NASDAQ ETF Fund 33734X846   7,677 121 SH   SOLE   121 0 0
FIRST TRUST ETF Fund 33734X135   6,657 123 SH   SOLE   123 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   10,695 72 SH   SOLE   72 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   5,333 96 SH   SOLE   96 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   10,048 152 SH   SOLE   152 0 0
INVESCO QQQ TR ETF Fund 46090E103   14,314 28 SH   SOLE   28 0 0
ELI LILLY & CO Common Stock 532457108   13,124 17 SH   SOLE   17 0 0
INVESCO TR II ETF Fund 46138E339   13,111 138 SH   SOLE   138 0 0
SECTOR SPDR TR ETF Fund 81369Y803   7,208 31 SH   SOLE   31 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR PORTFOLIO ETF Fund 78464A409   10,723 122 SH   SOLE   122 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   4,854 116 SH   SOLE   116 0 0
ADVANCED MICRO Common Stock 007903107   5,435 45 SH   SOLE   45 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   6,050 100 SH   SOLE   100 0 0
APPLE INC Common Stock 037833100   10,016 40 SH   SOLE   40 0 0
CVS HEALTH Common Stock 126650100   2,244 50 SH   SOLE   50 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,144 70 SH   SOLE   70 0 0
WALT DISNEY COMPANY Common Stock 254687106   2,561 23 SH   SOLE   23 0 0
DOCUSIGN INC Common Stock 256163106   2,698 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Common Stock 30231G102   11,832 110 SH   SOLE   110 0 0
FIFTH THIRD BANCORP Common Stock 316773100   6,426 152 SH   SOLE   152 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   6,508 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   6,594 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,181 22 SH   SOLE   22 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   8,389 35 SH   SOLE   35 0 0
PFIZER INCORPORATED Common Stock 717081103   2,653 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   4,440 60 SH   SOLE   60 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   7,998 200 SH   SOLE   200 0 0
WALMART INC Common Stock 931142103   14,907 165 SH   SOLE   165 0 0
AMAZON COM INC Common Stock 023135106   372,963 1,700 SH   SOLE   1,700 0 0
APPLE INC Common Stock 037833100   397,666 1,588 SH   SOLE   1,588 0 0
APPLIED MATERIALS INC Common Stock 038222105   201,986 1,242 SH   SOLE   1,242 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108   67,603 225 SH   SOLE   225 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   54,924 1,280 SH   SOLE   1,280 0 0
UIPATH INC CL A Common Stock 90364P105   22,115 1,740 SH   SOLE   1,740 0 0
ELI LILLY & CO Common Stock 532457108   60,988 79 SH   SOLE   79 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   81,021 338 SH   SOLE   338 0 0
NVIDIA CORP Common Stock 67066G104   1,154,894 8,600 SH   SOLE   8,600 0 0
STERLING INFRASTRUCTURE Common Stock 859241101   45,144 268 SH   SOLE   268 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   23,469 770 SH   SOLE   770 0 0
UNITED RENTALS INC Common Stock 911363109   164,134 233 SH   SOLE   233 0 0
VEEVA SYSTEMS INC CL A Common Stock 922475108   69,382 330 SH   SOLE   330 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   43,739 385 SH   SOLE   385 0 0
ALPHABET INC VOTING Common Stock 02079K305   9,497 50 SH   SOLE   50 0 0
APPLE INC Common Stock 037833100   25,342 101 SH   SOLE   101 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,532 10 SH   SOLE   10 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   7,146 50 SH   SOLE   50 0 0
FIRST TR NASDAQ ETF Fund 33734X846   12,818 202 SH   SOLE   202 0 0
FIRST TR RBA ETF Fund 33738R704   7,709 100 SH   SOLE   100 0 0
GENPACT LTD Common Stock G3922B107   7,516 175 SH   SOLE   175 0 0
CIGNA CORP NEW Common Stock 125523100   7,169 25 SH   SOLE   25 0 0
INVESCO TR ETF Fund 46137V357   37,238 212 SH   SOLE   212 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   25,648 107 SH   SOLE   107 0 0
NVIDIA CORP Common Stock 67066G104   13,431 100 SH   SOLE   100 0 0
LISTED FDS TR ETF Fund 53656G498   5,442 100 SH   SOLE   100 0 0
SHOPIFY INC CL A Common Stock 82509L107   5,316 50 SH   SOLE   50 0 0
WALMART INC Common Stock 931142103   4,544 50 SH   SOLE   50 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30334H619   14,211 1,543 SH   SOLE   1,543 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331B458   17,299 1,487 SH   SOLE   1,487 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H430   18,244 1,397 SH   SOLE   1,397 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H398   19,997 2,039 SH   SOLE   2,039 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332X210   10,018 926 SH   SOLE   926 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539   14,765 1,414 SH   SOLE   1,414 0 0
FIRST TRUST Unit Investment Trust 30334Q874   11,072 959 SH   SOLE   959 0 0
FIRST TRUST Unit Investment Trust 30336H310   22,175 2,146 SH   SOLE   2,146 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G675   20,108 2,009 SH   SOLE   2,009 0 0
AFLAC INC Common Stock 001055102   17,067 165 SH   SOLE   165 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,352 65 SH   SOLE   65 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   25,328 72 SH   SOLE   72 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,121 28 SH   SOLE   28 0 0
ALPHABET INC VOTING Common Stock 02079K305   22,716 120 SH   SOLE   120 0 0
ALPS ETF TR ETF Fund 00162Q387   102,574 1,931 SH   SOLE   1,931 0 0
ALPS ETF TR ETF Fund 00162Q395   5,508 126 SH   SOLE   126 0 0
AMAZON COM INC Common Stock 023135106   17,551 80 SH   SOLE   80 0 0
ALPS ETF TR ETF Fund 00162Q361   3,587 78 SH   SOLE   78 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,135 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,846 55 SH   SOLE   55 0 0
AMGEN INC Common Stock 031162100   7,558 29 SH   SOLE   29 0 0
AMPHENOL CORP NEW Common Stock 032095101   8,195 118 SH   SOLE   118 0 0
ANALOG DEVICES INC Common Stock 032654105   9,773 46 SH   SOLE   46 0 0
APPLE INC Common Stock 037833100   86,144 344 SH   SOLE   344 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,789 20 SH   SOLE   20 0 0
AUTOMATIC DATA Common Stock 053015103   14,343 49 SH   SOLE   49 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,176 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   11,276 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   714 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   13,565 60 SH   SOLE   60 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   113 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   16,629 163 SH   SOLE   163 0 0
CMS ENERGY CORP Common Stock 125896100   7,331 110 SH   SOLE   110 0 0
SERVICENOW INC Common Stock 81762P102   5,300 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   5,793 40 SH   SOLE   40 0 0
CHUBB LTD Common Stock H1467J104   14,920 54 SH   SOLE   54 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,224 69 SH   SOLE   69 0 0
CINTAS CORP Common Stock 172908105   19,731 108 SH   SOLE   108 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,939 151 SH   SOLE   151 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   20,157 22 SH   SOLE   22 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,272 80 SH   SOLE   80 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,125 30 SH   SOLE   30 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   8,598 138 SH   SOLE   138 0 0
DANAHER CORP Common Stock 235851102   10,329 45 SH   SOLE   45 0 0
S&P GLOBAL INC Common Stock 78409V104   10,956 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   4,525 26 SH   SOLE   26 0 0
EATON CORP PLC Common Stock G29183103   9,292 28 SH   SOLE   28 0 0
ECOLAB INC Common Stock 278865100   8,201 35 SH   SOLE   35 0 0
EMERSON ELECTRIC CO Common Stock 291011104   16,234 131 SH   SOLE   131 0 0
EXXON MOBIL CORP Common Stock 30231G102   537 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   12,487 26 SH   SOLE   26 0 0
META PLATFORMS INC Common Stock 30303M102   3,513 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   3,582 32 SH   SOLE   32 0 0
GENL DYNAMICS CORP Common Stock 369550108   13,701 52 SH   SOLE   52 0 0
GRAINGER W W INC Common Stock 384802104   26,351 25 SH   SOLE   25 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,012 40 SH   SOLE   40 0 0
HOME DEPOT INC Common Stock 437076102   9,335 24 SH   SOLE   24 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   10,842 48 SH   SOLE   48 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,903 43 SH   SOLE   43 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,685 65 SH   SOLE   65 0 0
INTUIT INC Common Stock 461202103   7,542 12 SH   SOLE   12 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,697 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,652 46 SH   SOLE   46 0 0
ELI LILLY & CO Common Stock 532457108   10,036 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   19,003 77 SH   SOLE   77 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,836 23 SH   SOLE   23 0 0
MASTERCARD INC CL A Common Stock 57636Q104   16,323 31 SH   SOLE   31 0 0
MC CORMICK & CO INC Common Stock 579780206   6,709 88 SH   SOLE   88 0 0
MCDONALDS CORP Common Stock 580135101   11,595 40 SH   SOLE   40 0 0
MEDTRONIC PLC Common Stock G5960L103   2,396 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   65,754 156 SH   SOLE   156 0 0
MONDELEZ INTL INC Common Stock 609207105   7,227 121 SH   SOLE   121 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   17,259 72 SH   SOLE   72 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,697 8 SH   SOLE   8 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,819 39 SH   SOLE   39 0 0
LINDE PLC NEW Common Stock G54950103   11,304 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC Common Stock 65339F101   17,205 240 SH   SOLE   240 0 0
NIKE INC CLASS B Common Stock 654106103   6,204 82 SH   SOLE   82 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,175 18 SH   SOLE   18 0 0
P P G INDUSTRIES INC Common Stock 693506107   6,808 57 SH   SOLE   57 0 0
PAYCHEX INC Common Stock 704326107   8,974 64 SH   SOLE   64 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,298 48 SH   SOLE   48 0 0
PROCTER & GAMBLE CO Common Stock 742718109   21,291 127 SH   SOLE   127 0 0
REALTY INCOME CORP Common Stock 756109104   6,783 127 SH   SOLE   127 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,079 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   7,011 62 SH   SOLE   62 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,118 18 SH   SOLE   18 0 0
SHARKNINJA INC Common Stock G8068L108   6,231 64 SH   SOLE   64 0 0
STARBUCKS CORP Common Stock 855244109   8,395 92 SH   SOLE   92 0 0
STRYKER CORP Common Stock 863667101   16,922 47 SH   SOLE   47 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   151 3 SH   SOLE   3 0 0
VERALTO CORPORATION Common Stock 92338C103   1,527 15 SH   SOLE   15 0 0
T-MOBILE US INC Common Stock 872590104   2,428 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,375 50 SH   SOLE   50 0 0
THOR INDUSTRIES Common Stock 885160101   71,782 750 SH   SOLE   750 0 0
UNION PACIFIC CORP Common Stock 907818108   8,437 37 SH   SOLE   37 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,587 15 SH   SOLE   15 0 0
VALMONT IND INC COM Common Stock 920253101   306 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   13,010 144 SH   SOLE   144 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,172 55 SH   SOLE   55 0 0
XYLEM INC Common Stock 98419M100   8,701 75 SH   SOLE   75 0 0
ZOETIS INC Common Stock 98978V103   7,494 46 SH   SOLE   46 0 0
AFLAC INC Common Stock 001055102   1,448 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP Common Stock 049560105   278 2 SH   SOLE   2 0 0
AT & T INC Common Stock 00206R102   523 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Common Stock 002824100   678 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALCON INC Common Stock H01301128   169 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q395   1,486 34 SH   SOLE   34 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   746 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   2,253 9 SH   SOLE   9 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,130 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   493 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,428 14 SH   SOLE   14 0 0
CMS ENERGY CORP Common Stock 125896100   999 15 SH   SOLE   15 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   209 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   182 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   947 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   909 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   600 16 SH   SOLE   16 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   810 13 SH   SOLE   13 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,115 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   783 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF Fund 33738R506   532 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
CENCORA INC Common Stock 03073E105   1,123 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   149 1 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   879 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KONTOOR BRANDS INC Common Stock 50050N103   170 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   987 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   686 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   559 7 SH   SOLE   7 0 0
WARNER BROS Common Stock 934423104   52 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   776 13 SH   SOLE   13 0 0
NEW JERSEY RES CORP Common Stock 646025106   839 18 SH   SOLE   18 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   716 10 SH   SOLE   10 0 0
NIKE INC CLASS B Common Stock 654106103   529 7 SH   SOLE   7 0 0
NOVARTIS AG Common Stock 66987V109   583 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   597 5 SH   SOLE   5 0 0
BROADCOM INC Common Stock 11135F101   231 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   1,121 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   341 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,005 6 SH   SOLE   6 0 0
PROLOGIS INC Common Stock 74340W103   105 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   640 12 SH   SOLE   12 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   565 5 SH   SOLE   5 0 0
SANDOZ GROUP AG Common Stock 799926100   40 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   821 9 SH   SOLE   9 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
3M CO Common Stock 88579Y101   645 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   150 7 SH   SOLE   7 0 0
VANGUARD INDEX FDS ETF Fund 922908363   4,310 8 SH   SOLE   8 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   1,355 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   846 9 SH   SOLE   9 0 0
XYLEM INC Common Stock 98419M100   812 7 SH   SOLE   7 0 0
ZOETIS INC Common Stock 98978V103   162 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
FIRST TR ETF VI ETF Fund 33741X102   6,560 183 SH   SOLE   183 0 0
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DIREXION SHS ETF TR ETF Fund 25459W862   5,735 34 SH   SOLE   34 0 0
ENOVIX CORP Common Stock 293594107   4,032 371 SH   SOLE   371 0 0
META PLATFORMS INC Common Stock 30303M102   5,269 9 SH   SOLE   9 0 0
FIRST TR ETF Fund 33740F565   5,054 198 SH   SOLE   198 0 0
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FIRST TR EXCHANGE ETF Fund 33740F821   3,970 115 SH   SOLE   115 0 0
FIRST TR NASDAQ ETF Fund 33734X846   6,471 102 SH   SOLE   102 0 0
FIRST TRUST ETF Fund 33734X135   6,062 112 SH   SOLE   112 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   9,655 65 SH   SOLE   65 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   9,189 139 SH   SOLE   139 0 0
INVESCO QQQ TR ETF Fund 46090E103   12,780 25 SH   SOLE   25 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
INVESCO TR II ETF Fund 46138E339   11,876 125 SH   SOLE   125 0 0
SECTOR SPDR TR ETF Fund 81369Y803   6,510 28 SH   SOLE   28 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   7,619 13 SH   SOLE   13 0 0
SPDR PORTFOLIO ETF Fund 78464A409   9,669 110 SH   SOLE   110 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   4,436 106 SH   SOLE   106 0 0
AFLAC INC Common Stock 001055102   1,448 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Common Stock 002824100   791 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,166 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
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ALPS ETF TR ETF Fund 00162Q395   2,492 57 SH   SOLE   57 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   746 6 SH   SOLE   6 0 0
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AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
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BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,356 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   455 12 SH   SOLE   12 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,142 21 SH   SOLE   21 0 0
CMS ENERGY CORP Common Stock 125896100   866 13 SH   SOLE   13 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   723 10 SH   SOLE   10 0 0
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CHEVRON CORPORATION Common Stock 166764100   869 6 SH   SOLE   6 0 0
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CISCO SYSTEMS INC Common Stock 17275R102   828 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   818 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   450 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   685 11 SH   SOLE   11 0 0
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EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,239 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   559 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,235 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INDEXIQ TR ETF Fund 45409B800   1,186 36 SH   SOLE   36 0 0
CENCORA INC Common Stock 03073E105   1,572 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,192 8 SH   SOLE   8 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   1,480 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   609 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   1,449 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   639 8 SH   SOLE   8 0 0
MICROSOFT CORP Common Stock 594918104   11,802 28 SH   SOLE   28 0 0
MONDELEZ INTL INC Common Stock 609207105   836 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,917 8 SH   SOLE   8 0 0
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NVIDIA CORP Common Stock 67066G104   5,371 40 SH   SOLE   40 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   606 13 SH   SOLE   13 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,007 28 SH   SOLE   28 0 0
NIKE INC CLASS B Common Stock 654106103   1,135 15 SH   SOLE   15 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
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P P G INDUSTRIES INC Common Stock 693506107   716 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   1,121 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   422 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   747 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
STARBUCKS CORP Common Stock 855244109   821 9 SH   SOLE   9 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   966 8 SH   SOLE   8 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,312 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   2,168 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   846 9 SH   SOLE   9 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,515 28 SH   SOLE   28 0 0
XYLEM INC Common Stock 98419M100   928 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,922 17 SH   SOLE   17 0 0
ANALOG DEVICES INC Common Stock 032654105   1,699 8 SH   SOLE   8 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
CHEVRON CORPORATION Common Stock 166764100   1,448 10 SH   SOLE   10 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,072 35 SH   SOLE   35 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,909 21 SH   SOLE   21 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,230 18 SH   SOLE   18 0 0
EOG RESOURCES INC Common Stock 26875P101   1,838 15 SH   SOLE   15 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
HERSHEY COMPANY Common Stock 427866108   2,032 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,024 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   1,686 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,157 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   1,967 26 SH   SOLE   26 0 0
PAYCHEX INC Common Stock 704326107   2,103 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,824 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,011 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   2,372 26 SH   SOLE   26 0 0
WALMART INC Common Stock 931142103   2,981 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,974 21 SH   SOLE   21 0 0
ABBVIE INC Common Stock 00287Y109   2,132 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   1,655 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP Common Stock 049560105   974 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,131 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,480 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q387   5,843 110 SH   SOLE   110 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,650 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   746 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,155 9 SH   SOLE   9 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
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BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BEST BUY CO INC Common Stock 086516101   943 11 SH   SOLE   11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,356 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   569 15 SH   SOLE   15 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,632 16 SH   SOLE   16 0 0
CMS ENERGY CORP Common Stock 125896100   1,066 16 SH   SOLE   16 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,448 10 SH   SOLE   10 0 0
CHUBB LTD Common Stock H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   942 9 SH   SOLE   9 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,848 65 SH   SOLE   65 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,181 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,088 29 SH   SOLE   29 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   934 15 SH   SOLE   15 0 0
CORNING INC Common Stock 219350105   902 19 SH   SOLE   19 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,740 10 SH   SOLE   10 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,974 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   2,323 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   1,171 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,487 12 SH   SOLE   12 0 0
EXXON MOBIL CORP Common Stock 30231G102   968 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   2,418 11 SH   SOLE   11 0 0
FEDERAL REALTY Common Stock 313745101   895 8 SH   SOLE   8 0 0
FIDELITY NATIONAL Common Stock 31620M106   484 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HP INC Common Stock 40434L105   1,305 40 SH   SOLE   40 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,535 10 SH   SOLE   10 0 0
CENCORA INC Common Stock 03073E105   1,348 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,192 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,313 16 SH   SOLE   16 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,124 35 SH   SOLE   35 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,603 95 SH   SOLE   95 0 0
ELI LILLY & CO Common Stock 532457108   6,948 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,699 8 SH   SOLE   8 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   838 11 SH   SOLE   11 0 0
MCDONALDS CORP Common Stock 580135101   2,319 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   1,038 13 SH   SOLE   13 0 0
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MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
COOPER COS INC Common Stock 216648501   1,470 16 SH   SOLE   16 0 0
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MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   14,771 110 SH   SOLE   110 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,119 24 SH   SOLE   24 0 0
LINDE PLC NEW Common Stock G54950103   2,512 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,724 38 SH   SOLE   38 0 0
NIKE INC CLASS B Common Stock 654106103   681 9 SH   SOLE   9 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,411 8 SH   SOLE   8 0 0
ONEOK INC NEW Common Stock 682680103   1,807 18 SH   SOLE   18 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,247 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,735 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Common Stock 693506107   955 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,911 16 SH   SOLE   16 0 0
BROADCOM INC Common Stock 11135F101   6,955 30 SH   SOLE   30 0 0
PAYCHEX INC Common Stock 704326107   2,944 21 SH   SOLE   21 0 0
PENTAIR PLC Common Stock G7S00T104   2,012 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,432 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   2,278 20 SH   SOLE   20 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,449 18 SH   SOLE   18 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,520 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   1,268 12 SH   SOLE   12 0 0
QUALCOMM INC Common Stock 747525103   1,382 9 SH   SOLE   9 0 0
RTX CORP Common Stock 75513E101   1,157 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   1,709 32 SH   SOLE   32 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   904 8 SH   SOLE   8 0 0
SEMPRA ENERGY Common Stock 816851109   1,403 16 SH   SOLE   16 0 0
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SOLVENTUM CORP Common Stock 83444M101   132 2 SH   SOLE   2 0 0
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STARBUCKS CORP Common Stock 855244109   2,646 29 SH   SOLE   29 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,922 38 SH   SOLE   38 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,375 18 SH   SOLE   18 0 0
3M CO Common Stock 88579Y101   1,161 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,387 11 SH   SOLE   11 0 0
US BANCORP NEW Common Stock 902973304   1,100 23 SH   SOLE   23 0 0
UNITED STATES LIME & Common Stock 911922102   1,991 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   429 20 SH   SOLE   20 0 0
VALMONT IND INC COM Common Stock 920253101   1,533 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   1,897 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,256 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,082 20 SH   SOLE   20 0 0
XYLEM INC Common Stock 98419M100   1,044 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   37,891 335 SH   SOLE   335 0 0
ANALOG DEVICES INC Common Stock 032654105   38,455 181 SH   SOLE   181 0 0
APPLE INC Common Stock 037833100   48,331 193 SH   SOLE   193 0 0
CHEVRON CORPORATION Common Stock 166764100   37,223 257 SH   SOLE   257 0 0
CHUBB LTD Common Stock H1467J104   43,655 158 SH   SOLE   158 0 0
CISCO SYSTEMS INC Common Stock 17275R102   43,216 730 SH   SOLE   730 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   38,091 419 SH   SOLE   419 0 0
S&P GLOBAL INC Common Stock 78409V104   45,320 91 SH   SOLE   91 0 0
EMERSON ELECTRIC CO Common Stock 291011104   46,349 374 SH   SOLE   374 0 0
EOG RESOURCES INC Common Stock 26875P101   39,470 322 SH   SOLE   322 0 0
GENL DYNAMICS CORP Common Stock 369550108   36,888 140 SH   SOLE   140 0 0
HERSHEY COMPANY Common Stock 427866108   37,426 221 SH   SOLE   221 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   38,034 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON Common Stock 478160104   36,010 249 SH   SOLE   249 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   38,875 80 SH   SOLE   80 0 0
LOWES COMPANIES INC Common Stock 548661107   39,734 161 SH   SOLE   161 0 0
MCDONALDS CORP Common Stock 580135101   39,425 136 SH   SOLE   136 0 0
MICROSOFT CORP Common Stock 594918104   40,885 97 SH   SOLE   97 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   50,099 209 SH   SOLE   209 0 0
LINDE PLC NEW Common Stock G54950103   39,354 94 SH   SOLE   94 0 0
NIKE INC CLASS B Common Stock 654106103   38,516 509 SH   SOLE   509 0 0
PAYCHEX INC Common Stock 704326107   40,523 289 SH   SOLE   289 0 0
PEPSICO INCORPORATED Common Stock 713448108   36,190 238 SH   SOLE   238 0 0
PROCTER & GAMBLE CO Common Stock 742718109   40,068 239 SH   SOLE   239 0 0
STARBUCKS CORP Common Stock 855244109   42,066 461 SH   SOLE   461 0 0
WALMART INC Common Stock 931142103   54,481 603 SH   SOLE   603 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   40,531 431 SH   SOLE   431 0 0
ABBVIE INC Common Stock 00287Y109   2,310 13 SH   SOLE   13 0 0
AMAZON COM INC Common Stock 023135106   2,632 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,017 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   3,085 51 SH   SOLE   51 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
H & R BLOCK INC Common Stock 093671105   2,166 41 SH   SOLE   41 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   1,801 14 SH   SOLE   14 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   3,054 54 SH   SOLE   54 0 0
CVS HEALTH Common Stock 126650100   1,705 38 SH   SOLE   38 0 0
CAPITAL GRP INTL ETF Fund 14019W109   8,017 325 SH   SOLE   325 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   8,549 230 SH   SOLE   230 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   2,838 24 SH   SOLE   24 0 0
COMFORT SYS USA INC Common Stock 199908104   3,392 8 SH   SOLE   8 0 0
FIRST TR ETF VI ETF Fund 33741X102   8,030 224 SH   SOLE   224 0 0
CUMMINS INC Common Stock 231021106   2,440 7 SH   SOLE   7 0 0
DOCUSIGN INC Common Stock 256163106   3,777 42 SH   SOLE   42 0 0
DUKE ENERGY CORP Common Stock 26441C204   2,262 21 SH   SOLE   21 0 0
EBAY INC Common Stock 278642103   1,982 32 SH   SOLE   32 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,478 20 SH   SOLE   20 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,043 19 SH   SOLE   19 0 0
FIFTH THIRD BANCORP Common Stock 316773100   2,409 57 SH   SOLE   57 0 0
GENTEX CORPORATION Common Stock 371901109   1,896 66 SH   SOLE   66 0 0
HOME DEPOT INC Common Stock 437076102   2,333 6 SH   SOLE   6 0 0
ISHARES ETF Fund 464288877   3,882 74 SH   SOLE   74 0 0
ISHARES IBOXX & ETF Fund 464287242   5,128 48 SH   SOLE   48 0 0
ISHARES MSCI ACWI ETF Fund 464288257   3,877 33 SH   SOLE   33 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   2,637 12 SH   SOLE   12 0 0
KROGER COMPANY COMMON Common Stock 501044101   2,568 42 SH   SOLE   42 0 0
MEDTRONIC PLC Common Stock G5960L103   2,236 28 SH   SOLE   28 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,790 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
JPMORGAN ETF Fund 46641Q852   5,104 108 SH   SOLE   108 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,636 11 SH   SOLE   11 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,662 8 SH   SOLE   8 0 0
BROADCOM INC Common Stock 11135F101   3,245 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,976 13 SH   SOLE   13 0 0
PFIZER INCORPORATED Common Stock 717081103   2,042 77 SH   SOLE   77 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   2,133 18 SH   SOLE   18 0 0
PULTE GROUP INC Common Stock 745867101   1,960 18 SH   SOLE   18 0 0
QUALCOMM INC Common Stock 747525103   1,843 12 SH   SOLE   12 0 0
RTX CORP Common Stock 75513E101   2,545 22 SH   SOLE   22 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   2,738 37 SH   SOLE   37 0 0
SECTOR SPDR TR ETF Fund 81369Y803   8,138 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   4,156 86 SH   SOLE   86 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   5,090 37 SH   SOLE   37 0 0
SIMON PROPERTY GROUP Common Stock 828806109   2,583 15 SH   SOLE   15 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   10,549 18 SH   SOLE   18 0 0
STEEL DYNAMICS INC Common Stock 858119100   2,053 18 SH   SOLE   18 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   2,715 45 SH   SOLE   45 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   10,212 24 SH   SOLE   24 0 0
SPDR PORTFOLIO ETF Fund 78464A375   3,963 121 SH   SOLE   121 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,017 16 SH   SOLE   16 0 0
UNITED RENTALS INC Common Stock 911363109   2,113 3 SH   SOLE   3 0 0
UNUM GROUP Common Stock 91529Y106   3,140 43 SH   SOLE   43 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,159 54 SH   SOLE   54 0 0
VISA INC CLASS A Common Stock 92826C839   2,528 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   2,891 32 SH   SOLE   32 0 0
FIRST TR ETF VI ETF Fund 33741X102   8,568 239 SH   SOLE   239 0 0
ENOVIX CORP Common Stock 293594107   3,913 360 SH   SOLE   360 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   2,382 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   4,419 128 SH   SOLE   128 0 0
FIRST TR NASDAQ ETF Fund 33734X846   9,898 156 SH   SOLE   156 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   4,456 30 SH   SOLE   30 0 0
INVESCO TR II ETF Fund 46138E339   7,600 80 SH   SOLE   80 0 0
SECTOR SPDR TR ETF Fund 81369Y803   7,673 33 SH   SOLE   33 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   4,102 7 SH   SOLE   7 0 0
ABBVIE INC Common Stock 00287Y109   4,975 28 SH   SOLE   28 0 0
AFLAC INC Common Stock 001055102   4,965 48 SH   SOLE   48 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,849 42 SH   SOLE   42 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,958 35 SH   SOLE   35 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,091 23 SH   SOLE   23 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,991 31 SH   SOLE   31 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,596 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q387   34,474 649 SH   SOLE   649 0 0
ALPS ETF TR ETF Fund 00162Q395   1,267 29 SH   SOLE   29 0 0
AMAZON COM INC Common Stock 023135106   4,826 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q361   137 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,869 32 SH   SOLE   32 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,738 22 SH   SOLE   22 0 0
AMGEN INC Common Stock 031162100   3,648 14 SH   SOLE   14 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,569 37 SH   SOLE   37 0 0
ANALOG DEVICES INC Common Stock 032654105   5,099 24 SH   SOLE   24 0 0
APPLE INC Common Stock 037833100   14,524 58 SH   SOLE   58 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,070 17 SH   SOLE   17 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   7,903 27 SH   SOLE   27 0 0
AXON ENTERPRISE INC Common Stock 05464C101   6,537 11 SH   SOLE   11 0 0
EMP DISTRIB Y Common Stock 29244A102   5,277 123 SH   SOLE   123 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,949 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   5,125 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   535 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,426 24 SH   SOLE   24 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,253 33 SH   SOLE   33 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,529 64 SH   SOLE   64 0 0
CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   5,398 81 SH   SOLE   81 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   10,863 75 SH   SOLE   75 0 0
CHUBB LTD Common Stock H1467J104   5,526 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,921 47 SH   SOLE   47 0 0
CINTAS CORP Common Stock 172908105   8,769 48 SH   SOLE   48 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,360 175 SH   SOLE   175 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,000 55 SH   SOLE   55 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,828 102 SH   SOLE   102 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,667 107 SH   SOLE   107 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,785 18 SH   SOLE   18 0 0
CORNING INC Common Stock 219350105   237 5 SH   SOLE   5 0 0
CUMMINS INC Common Stock 231021106   4,183 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES Common Stock 24703L202   230 2 SH   SOLE   2 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   6,553 40 SH   SOLE   40 0 0
S&P GLOBAL INC Common Stock 78409V104   4,980 10 SH   SOLE   10 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,610 15 SH   SOLE   15 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,194 17 SH   SOLE   17 0 0
EATON CORP PLC Common Stock G29183103   9,956 30 SH   SOLE   30 0 0
ECOLAB INC Common Stock 278865100   4,452 19 SH   SOLE   19 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,072 49 SH   SOLE   49 0 0
ENTERGY CORP NEW Common Stock 29364G103   5,307 70 SH   SOLE   70 0 0
EOG RESOURCES INC Common Stock 26875P101   5,516 45 SH   SOLE   45 0 0
EXXON MOBIL CORP Common Stock 30231G102   9,466 88 SH   SOLE   88 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,322 9 SH   SOLE   9 0 0
FABRINET Common Stock G3323L100   3,737 17 SH   SOLE   17 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FASTENAL CO Common Stock 311900104   215 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   5,373 48 SH   SOLE   48 0 0
FIRST TRUST RISING ETF Fund 33738R506   946 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,269 20 SH   SOLE   20 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   5,270 5 SH   SOLE   5 0 0
HALLIBURTON COMPANY Common Stock 406216101   570 21 SH   SOLE   21 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,434 31 SH   SOLE   31 0 0
HP INC Common Stock 40434L105   2,577 79 SH   SOLE   79 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,224 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   4,278 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,421 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   7,099 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,109 41 SH   SOLE   41 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,609 5 SH   SOLE   5 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   4,341 55 SH   SOLE   55 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,350 37 SH   SOLE   37 0 0
KLA CORP Common Stock 482480100   3,150 5 SH   SOLE   5 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,083 96 SH   SOLE   96 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,616 132 SH   SOLE   132 0 0
ELI LILLY & CO Common Stock 532457108   6,948 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,317 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Common Stock 548661107   5,676 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,467 26 SH   SOLE   26 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,973 14 SH   SOLE   14 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   4,193 55 SH   SOLE   55 0 0
MCDONALDS CORP Common Stock 580135101   8,116 28 SH   SOLE   28 0 0
MEDTRONIC PLC Common Stock G5960L103   4,153 52 SH   SOLE   52 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,178 42 SH   SOLE   42 0 0
MICROSOFT CORP Common Stock 594918104   17,281 41 SH   SOLE   41 0 0
COOPER COS INC Common Stock 216648501   2,390 26 SH   SOLE   26 0 0
MONDELEZ INTL INC Common Stock 609207105   6,689 112 SH   SOLE   112 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,595 15 SH   SOLE   15 0 0
MURPHY USA INC Common Stock 626755102   2,508 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   17,457 130 SH   SOLE   130 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,224 112 SH   SOLE   112 0 0
LINDE PLC NEW Common Stock G54950103   6,280 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,466 146 SH   SOLE   146 0 0
NIKE INC CLASS B Common Stock 654106103   2,118 28 SH   SOLE   28 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,679 34 SH   SOLE   34 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,469 14 SH   SOLE   14 0 0
ONEOK INC NEW Common Stock 682680103   3,514 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,909 14 SH   SOLE   14 0 0
PPL CORPORATION Common Stock 69351T106   227 7 SH   SOLE   7 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   5,785 30 SH   SOLE   30 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,583 30 SH   SOLE   30 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,275 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,180 5 SH   SOLE   5 0 0
BROADCOM INC Common Stock 11135F101   12,055 52 SH   SOLE   52 0 0
PAYCHEX INC Common Stock 704326107   9,394 67 SH   SOLE   67 0 0
PENTAIR PLC Common Stock G7S00T104   3,421 34 SH   SOLE   34 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,538 43 SH   SOLE   43 0 0
PHILLIPS 66 Common Stock 718546104   13,785 121 SH   SOLE   121 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,415 30 SH   SOLE   30 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,561 63 SH   SOLE   63 0 0
PROLOGIS INC Common Stock 74340W103   5,179 49 SH   SOLE   49 0 0
QUALCOMM INC Common Stock 747525103   3,994 26 SH   SOLE   26 0 0
QUANTA SVCS INC Common Stock 74762E102   4,108 13 SH   SOLE   13 0 0
RTX CORP Common Stock 75513E101   3,124 27 SH   SOLE   27 0 0
REALTY INCOME CORP Common Stock 756109104   7,370 138 SH   SOLE   138 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,749 42 SH   SOLE   42 0 0
SEMPRA ENERGY Common Stock 816851109   3,859 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,118 18 SH   SOLE   18 0 0
SHARKNINJA INC Common Stock G8068L108   4,478 46 SH   SOLE   46 0 0
STARBUCKS CORP Common Stock 855244109   7,938 87 SH   SOLE   87 0 0
STRYKER CORP Common Stock 863667101   9,001 25 SH   SOLE   25 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,137 62 SH   SOLE   62 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   1,691 14 SH   SOLE   14 0 0
T-MOBILE US INC Common Stock 872590104   1,545 7 SH   SOLE   7 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   5,238 26 SH   SOLE   26 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,938 53 SH   SOLE   53 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,571 105 SH   SOLE   105 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   240 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   4,560 20 SH   SOLE   20 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,639 13 SH   SOLE   13 0 0
US BANCORP NEW Common Stock 902973304   4,496 94 SH   SOLE   94 0 0
UNITED STATES LIME & Common Stock 911922102   3,982 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
VALMONT IND INC COM Common Stock 920253101   2,760 9 SH   SOLE   9 0 0
VANGUARD INDEX FDS ETF Fund 922908363   49,570 92 SH   SOLE   92 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,416 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   7,318 81 SH   SOLE   81 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   8,651 92 SH   SOLE   92 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,654 86 SH   SOLE   86 0 0
XYLEM INC Common Stock 98419M100   5,568 48 SH   SOLE   48 0 0
ZOETIS INC Common Stock 98978V103   4,236 26 SH   SOLE   26 0 0
FIRST TR GLOBAL ETF Fund 33739H101   3,445 144 SH   SOLE   144 0 0
FIRST TR EXCHANGE ETF Fund 33739P103   15,596 237 SH   SOLE   237 0 0
ISHARES CORE S&P MID ETF Fund 464287507   14,954 240 SH   SOLE   240 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   77,705 132 SH   SOLE   132 0 0
ISHARES CORE S&P ETF Fund 464287804   7,719 67 SH   SOLE   67 0 0
ISHARES IBOXX & ETF Fund 464287242   5,983 56 SH   SOLE   56 0 0
NYLI HEDGE ETF Fund 45409B107   5,339 170 SH   SOLE   170 0 0
ISHARES US TREASURY ETF Fund 46429B267   3,676 160 SH   SOLE   160 0 0
ISHARES JP MORGAN ETF Fund 464288281   3,116 35 SH   SOLE   35 0 0
SPDR DOW JONES ETF Fund 78463X749   3,088 72 SH   SOLE   72 0 0
VANGUARD TOTAL INTL ETF Fund 92203J407   3,531 72 SH   SOLE   72 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   5,945 135 SH   SOLE   135 0 0
VANGUARD FTSE ETF Fund 921943858   27,831 582 SH   SOLE   582 0 0
WISDOMTREE MANAGED ETF Fund 97717W125   4,610 132 SH   SOLE   132 0 0
INVESCO TR ETF Fund 46137V100   6,943 60 SH   SOLE   60 0 0
ISHARES ETF Fund 464288778   5,353 106 SH   SOLE   106 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   8,553 62 SH   SOLE   62 0 0
SPDR BLOOMBERG ETF Fund 78464A359   8,367 107 SH   SOLE   107 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819   3,188 42 SH   SOLE   42 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   5,499 124 SH   SOLE   124 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   5,098 31 SH   SOLE   31 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   27,248 153 SH   SOLE   153 0 0
FIRST TRUST FD IV ETF Fund 33738D101   19,944 559 SH   SOLE   559 0 0
INTEL CORP Common Stock 458140100   33,047 1,648 SH   SOLE   1,648 0 0
NVIDIA CORP Common Stock 67066G104   60,444 450 SH   SOLE   450 0 0
PIMCO INCOME STRATEGY Fund 72201J104   22,202 2,980 SH   SOLE   2,980 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   136,065 232 SH   SOLE   232 0 0
HARTFORD FDS ETF Fund 41653L859   2,732 112 SH   SOLE   112 0 0
INVITATION HOMES INC Common Stock 46187W107   607 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,462 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,271 12 SH   SOLE   12 0 0
AMAZON COM INC Common Stock 023135106   3,510 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q361   1,609 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,500 36 SH   SOLE   36 0 0
APPLE INC Common Stock 037833100   3,756 15 SH   SOLE   15 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,436 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,565 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,719 6 SH   SOLE   6 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   812 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   1,303 9 SH   SOLE   9 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CROWN CASTLE INC Common Stock 22822V101   726 8 SH   SOLE   8 0 0
DANAHER CORP Common Stock 235851102   1,377 6 SH   SOLE   6 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   1,063 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,392 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,480 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   2,323 7 SH   SOLE   7 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   856 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   968 9 SH   SOLE   9 0 0
FABRINET Common Stock G3323L100   1,539 7 SH   SOLE   7 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   668 33 SH   SOLE   33 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,224 9 SH   SOLE   9 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
COOPER COS INC Common Stock 216648501   1,195 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,636 11 SH   SOLE   11 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   10,743 80 SH   SOLE   80 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE Common Stock 681936100   681 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,819 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,544 4 SH   SOLE   4 0 0
PENTAIR PLC Common Stock G7S00T104   1,610 16 SH   SOLE   16 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,207 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,844 11 SH   SOLE   11 0 0
PROLOGIS INC Common Stock 74340W103   528 5 SH   SOLE   5 0 0
PUBLIC STORAGE INC Common Stock 74460D109   598 2 SH   SOLE   2 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   815 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,039 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   2,141 22 SH   SOLE   22 0 0
STRYKER CORP Common Stock 863667101   2,160 6 SH   SOLE   6 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,619 32 SH   SOLE   32 0 0
SUN COMMUNITIES INC Common Stock 866674104   737 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   1,691 14 SH   SOLE   14 0 0
T-MOBILE US INC Common Stock 872590104   1,545 7 SH   SOLE   7 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
WELLTOWER INC Common Stock 95040Q104   1,134 9 SH   SOLE   9 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,706 50 SH   SOLE   50 0 0
ALTRIA GROUP INC Common Stock 02209S103   41,832 800 SH   SOLE   800 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   36,892 400 SH   SOLE   400 0 0
COCA-COLA COMPANY Common Stock 191216100   24,904 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE IN ETF Fund 464287465   22,683 300 SH   SOLE   300 0 0
ISHARES CORE S&P MID ETF Fund 464287507   311,550 5,000 SH   SOLE   5,000 0 0
ISHARES ETF Fund 464287788   66,348 600 SH   SOLE   600 0 0
ISHARES ETF Fund 464287655   220,960 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR ETF Fund 46090E103   102,246 200 SH   SOLE   200 0 0
IRON MOUNTAIN INC Common Stock 46284V101   42,044 400 SH   SOLE   400 0 0
MONDELEZ INTL INC Common Stock 609207105   11,946 200 SH   SOLE   200 0 0
OGE ENERGY CORP Common Stock 670837103   28,875 700 SH   SOLE   700 0 0
ONEOK INC NEW Common Stock 682680103   30,120 300 SH   SOLE   300 0 0
PHILIP MORRIS Common Stock 718172109   12,035 100 SH   SOLE   100 0 0
ALPS TR ETF Fund 00162Q452   14,448 300 SH   SOLE   300 0 0
ENERGY SELECT ETF Fund 81369Y506   25,698 300 SH   SOLE   300 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   410,256 700 SH   SOLE   700 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   85,100 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS ETF Fund 922908553   89,080 1,000 SH   SOLE   1,000 0 0
WALMART INC Common Stock 931142103   54,210 600 SH   SOLE   600 0 0
AFLAC INC Common Stock 001055102   724 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Common Stock 049560105   835 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   678 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   757 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   2,921 55 SH   SOLE   55 0 0
ALPS ETF TR ETF Fund 00162Q395   2,142 49 SH   SOLE   49 0 0
AMAZON COM INC Common Stock 023135106   658 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q361   505 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   871 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   694 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   2,003 8 SH   SOLE   8 0 0
APPLIED INDL TECH INC Common Stock 03820C105   718 3 SH   SOLE   3 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Common Stock 05464C101   594 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   714 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   607 16 SH   SOLE   16 0 0
BROWN AND BROWN INC COM Common Stock 115236101   816 8 SH   SOLE   8 0 0
CMS ENERGY CORP Common Stock 125896100   1,133 17 SH   SOLE   17 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   579 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,009 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Common Stock 17275R102   888 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   818 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   975 26 SH   SOLE   26 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   810 13 SH   SOLE   13 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   870 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,505 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   879 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   895 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,188 37 SH   SOLE   37 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   894 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,250 44 SH   SOLE   44 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   841 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   686 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   878 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   2,950 7 SH   SOLE   7 0 0
COOPER COS INC Common Stock 216648501   827 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   776 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   839 18 SH   SOLE   18 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   860 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   908 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT Common Stock 679580100   705 4 SH   SOLE   4 0 0
PGIM ETF TRUST ETF Fund 69344A107   5,698 115 SH   SOLE   115 0 0
P P G INDUSTRIES INC Common Stock 693506107   836 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   727 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   981 7 SH   SOLE   7 0 0
PENTAIR PLC Common Stock G7S00T104   905 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   912 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,253 11 SH   SOLE   11 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   805 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   739 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   640 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   973 10 SH   SOLE   10 0 0
STARBUCKS CORP Common Stock 855244109   1,003 11 SH   SOLE   11 0 0
SPDR BLOOMBERG ETF Fund 78468R663   8,594 94 SH   SOLE   94 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   961 19 SH   SOLE   19 0 0
VERALTO CORPORATION Common Stock 92338C103   407 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   912 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   920 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   1,264 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   903 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   846 9 SH   SOLE   9 0 0
WILLIAMS COMPANIES Common Stock 969457100   487 9 SH   SOLE   9 0 0
XYLEM INC Common Stock 98419M100   812 7 SH   SOLE   7 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
ABBVIE INC Common Stock 00287Y109   9,418 53 SH   SOLE   53 0 0
AFLAC INC Common Stock 001055102   16,343 158 SH   SOLE   158 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,785 20 SH   SOLE   20 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,632 94 SH   SOLE   94 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   12,664 36 SH   SOLE   36 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   29,004 100 SH   SOLE   100 0 0
ALPS ETF TR ETF Fund 00162Q387   180,129 3,391 SH   SOLE   3,391 0 0
ALPS ETF TR ETF Fund 00162Q395   86,696 1,983 SH   SOLE   1,983 0 0
AMERICAN TOWER CORP Common Stock 03027X100   16,506 90 SH   SOLE   90 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   8,714 70 SH   SOLE   70 0 0
AMGEN INC Common Stock 031162100   9,643 37 SH   SOLE   37 0 0
ANALOG DEVICES INC Common Stock 032654105   12,535 59 SH   SOLE   59 0 0
APPLE INC Common Stock 037833100   39,065 156 SH   SOLE   156 0 0
AUTOMATIC DATA Common Stock 053015103   39,518 135 SH   SOLE   135 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,176 14 SH   SOLE   14 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   50,230 49 SH   SOLE   49 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   13,791 61 SH   SOLE   61 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   5,431 143 SH   SOLE   143 0 0
BROWN AND BROWN INC COM Common Stock 115236101   20,404 200 SH   SOLE   200 0 0
CME GROUP INC Common Stock 12572Q105   3,018 13 SH   SOLE   13 0 0
CMS ENERGY CORP Common Stock 125896100   10,264 154 SH   SOLE   154 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   3,139 46 SH   SOLE   46 0 0
CHEVRON CORPORATION Common Stock 166764100   11,442 79 SH   SOLE   79 0 0
CHUBB LTD Common Stock H1467J104   14,091 51 SH   SOLE   51 0 0
CHURCH & DWIGHT INC Common Stock 171340102   8,272 79 SH   SOLE   79 0 0
CINTAS CORP Common Stock 172908105   1,278 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   37,059 626 SH   SOLE   626 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   18,325 20 SH   SOLE   20 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   10,727 118 SH   SOLE   118 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   11,409 304 SH   SOLE   304 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   11,153 179 SH   SOLE   179 0 0
CORNING INC Common Stock 219350105   17,820 375 SH   SOLE   375 0 0
DELL TECHNOLOGIES Common Stock 24703L202   2,996 26 SH   SOLE   26 0 0
S&P GLOBAL INC Common Stock 78409V104   13,446 27 SH   SOLE   27 0 0
EATON CORP PLC Common Stock G29183103   27,545 83 SH   SOLE   83 0 0
ECOLAB INC Common Stock 278865100   10,075 43 SH   SOLE   43 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   14,871 120 SH   SOLE   120 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,011 28 SH   SOLE   28 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   12,007 25 SH   SOLE   25 0 0
FASTENAL CO Common Stock 311900104   3,307 46 SH   SOLE   46 0 0
FEDERAL REALTY Common Stock 313745101   8,844 79 SH   SOLE   79 0 0
FIDELITY NATIONAL Common Stock 31620M106   969 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,263 89 SH   SOLE   89 0 0
GENL DYNAMICS CORP Common Stock 369550108   18,707 71 SH   SOLE   71 0 0
GRAINGER W W INC Common Stock 384802104   21,081 20 SH   SOLE   20 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   9,641 55 SH   SOLE   55 0 0
HP INC Common Stock 40434L105   1,305 40 SH   SOLE   40 0 0
HOME DEPOT INC Common Stock 437076102   43,955 113 SH   SOLE   113 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   11,746 52 SH   SOLE   52 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   33,977 134 SH   SOLE   134 0 0
INDEXIQ TR ETF Fund 45409B800   8,108 246 SH   SOLE   246 0 0
CENCORA INC Common Stock 03073E105   15,278 68 SH   SOLE   68 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   12,665 85 SH   SOLE   85 0 0
JOHNSON & JOHNSON Common Stock 478160104   9,255 64 SH   SOLE   64 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   4,464 139 SH   SOLE   139 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   17,947 655 SH   SOLE   655 0 0
ELI LILLY & CO Common Stock 532457108   75,656 98 SH   SOLE   98 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,803 14 SH   SOLE   14 0 0
LOWES COMPANIES INC Common Stock 548661107   15,054 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   9,883 47 SH   SOLE   47 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   311 9 SH   SOLE   9 0 0
MARSH AND MC LENNAN Common Stock 571748102   25,914 122 SH   SOLE   122 0 0
MC CORMICK & CO INC Common Stock 579780206   8,005 105 SH   SOLE   105 0 0
MCDONALDS CORP Common Stock 580135101   32,467 112 SH   SOLE   112 0 0
MEDTRONIC PLC Common Stock G5960L103   7,348 92 SH   SOLE   92 0 0
MERCK & CO INC NEW Common Stock 58933Y105   16,911 170 SH   SOLE   170 0 0
MICROSOFT CORP Common Stock 594918104   131,929 313 SH   SOLE   313 0 0
MONDELEZ INTL INC Common Stock 609207105   26,221 439 SH   SOLE   439 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,116 13 SH   SOLE   13 0 0
MORGAN STANLEY & CO Common Stock 617446448   9,931 79 SH   SOLE   79 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,804 103 SH   SOLE   103 0 0
LINDE PLC NEW Common Stock G54950103   15,072 36 SH   SOLE   36 0 0
NEXTERA ENERGY INC Common Stock 65339F101   35,701 498 SH   SOLE   498 0 0
NIKE INC CLASS B Common Stock 654106103   7,264 96 SH   SOLE   96 0 0
ONEOK INC NEW Common Stock 682680103   1,405 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,780 23 SH   SOLE   23 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   63 17 SH   SOLE   17 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,852 20 SH   SOLE   20 0 0
PPL CORPORATION Common Stock 69351T106   3,603 111 SH   SOLE   111 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   21,792 113 SH   SOLE   113 0 0
P P G INDUSTRIES INC Common Stock 693506107   8,242 69 SH   SOLE   69 0 0
BROADCOM INC Common Stock 11135F101   60,973 263 SH   SOLE   263 0 0
PAYCHEX INC Common Stock 704326107   38,700 276 SH   SOLE   276 0 0
PEPSICO INCORPORATED Common Stock 713448108   26,762 176 SH   SOLE   176 0 0
PFIZER INCORPORATED Common Stock 717081103   5,703 215 SH   SOLE   215 0 0
PHILLIPS 66 Common Stock 718546104   21,418 188 SH   SOLE   188 0 0
PROCTER & GAMBLE CO Common Stock 742718109   24,141 144 SH   SOLE   144 0 0
PROLOGIS INC Common Stock 74340W103   18,920 179 SH   SOLE   179 0 0
QUALCOMM INC Common Stock 747525103   19,048 124 SH   SOLE   124 0 0
RTX CORP Common Stock 75513E101   16,085 139 SH   SOLE   139 0 0
REALTY INCOME CORP Common Stock 756109104   9,613 180 SH   SOLE   180 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   8,594 76 SH   SOLE   76 0 0
SEMPRA ENERGY Common Stock 816851109   8,421 96 SH   SOLE   96 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,178 27 SH   SOLE   27 0 0
SOLVENTUM CORP Common Stock 83444M101   858 13 SH   SOLE   13 0 0
STARBUCKS CORP Common Stock 855244109   26,097 286 SH   SOLE   286 0 0
STRYKER CORP Common Stock 863667101   13,321 37 SH   SOLE   37 0 0
TARGET CORP Common Stock 87612E106   946 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   31,876 170 SH   SOLE   170 0 0
3M CO Common Stock 88579Y101   6,712 52 SH   SOLE   52 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,387 45 SH   SOLE   45 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   2,890 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Common Stock 907818108   10,261 45 SH   SOLE   45 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   17,275 137 SH   SOLE   137 0 0
US BANCORP NEW Common Stock 902973304   15,114 316 SH   SOLE   316 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   14,669 29 SH   SOLE   29 0 0
V F CORPORATION Common Stock 918204108   879 41 SH   SOLE   41 0 0
VIATRIS INC Common Stock 92556V106   336 27 SH   SOLE   27 0 0
VISA INC CLASS A Common Stock 92826C839   1,896 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   18,250 202 SH   SOLE   202 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   24,920 265 SH   SOLE   265 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,814 52 SH   SOLE   52 0 0
XYLEM INC Common Stock 98419M100   11,718 101 SH   SOLE   101 0 0
ZOETIS INC Common Stock 98978V103   1,629 10 SH   SOLE   10 0 0
FIRST TRUST Unit Investment Trust 30337K718   12,599 1,308 SH   SOLE   1,308 0 0
FIRST TR ETF VI ETF Fund 33741X102   3,692 103 SH   SOLE   103 0 0
DIREXION SHS TR ETF Fund 25460G625   2,734 200 SH   SOLE   200 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   9,213 220 SH   SOLE   220 0 0
ENOVIX CORP Common Stock 293594107   3,913 360 SH   SOLE   360 0 0
FIRST TR ETF Fund 33740F565   2,910 114 SH   SOLE   114 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   2,263 19 SH   SOLE   19 0 0
FIRST TR NASDAQ ETF Fund 33734X846   4,124 65 SH   SOLE   65 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   5,496 37 SH   SOLE   37 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   2,444 44 SH   SOLE   44 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   966 25 SH   SOLE   25 0 0
ISHARES ETF Fund 464287655   3,535 16 SH   SOLE   16 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   4,693 71 SH   SOLE   71 0 0
INVESCO QQQ TR ETF Fund 46090E103   6,645 13 SH   SOLE   13 0 0
ELI LILLY & CO Common Stock 532457108   5,404 7 SH   SOLE   7 0 0
SECTOR SPDR TR ETF Fund 81369Y803   3,487 15 SH   SOLE   15 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR PORTFOLIO ETF Fund 78464A409   5,098 58 SH   SOLE   58 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   2,259 54 SH   SOLE   54 0 0
ELI LILLY & CO Common Stock 532457108   229,284 297 SH   SOLE   297 0 0
ISHARES EDGE MSCI ETF Fund 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES INC ETF Fund 46434G103   1,618 31 SH   SOLE   31 0 0
ISHARES CORE S&P MID ETF Fund 464287507   2,492 40 SH   SOLE   40 0 0
ISHARES ETF Fund 464287663   5,185 56 SH   SOLE   56 0 0
ISHARES TR ETF Fund 46435U853   7,210 196 SH   SOLE   196 0 0
ISHARES ETF Fund 464287671   8,779 63 SH   SOLE   63 0 0
ISHARES JP MORGAN ETF Fund 464288281   1,246 14 SH   SOLE   14 0 0
VANGUARD INTERMEDIATEETF Fund 92206C870   18,141 226 SH   SOLE   226 0 0
VANGUARD TOTAL BOND ETF Fund 921937835   18,984 264 SH   SOLE   264 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   185,790 626 SH   SOLE   626 0 0
COCA-COLA COMPANY Common Stock 191216100   79,381 1,275 SH   SOLE   1,275 0 0
WALT DISNEY COMPANY Common Stock 254687106   47,991 431 SH   SOLE   431 0 0
HOME BANCSHARES INC Common Stock 436893200   95,767 3,384 SH   SOLE   3,384 0 0
MCDONALDS CORP Common Stock 580135101   66,384 229 SH   SOLE   229 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   49,410 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   159,988 376 SH   SOLE   376 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335B496   9,352 898 SH   SOLE   898 0 0
FIRST TRUST Unit Investment Trust 30335M138   8,495 775 SH   SOLE   775 0 0
INOTIV INC Common Stock 45783Q100   7,948 1,920 SH   SOLE   1,920 0 0
HARTFORD FDS ETF Fund 41653L859   6,952 285 SH   SOLE   285 0 0
PBF ENERGY INC Common Stock 69318G106   637 24 SH   SOLE   24 0 0
AFLAC INC Common Stock 001055102   620 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   835 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   678 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   703 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   567 3 SH   SOLE   3 0 0
AMAZON COM INC Common Stock 023135106   658 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q361   597 13 SH   SOLE   13 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   622 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   555 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLIED INDL TECH INC Common Stock 03820C105   718 3 SH   SOLE   3 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
EMP DISTRIB Y Common Stock 29244A102   858 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   535 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   904 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   531 14 SH   SOLE   14 0 0
BROWN AND BROWN INC COM Common Stock 115236101   816 8 SH   SOLE   8 0 0
CMS ENERGY CORP Common Stock 125896100   933 14 SH   SOLE   14 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   837 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   947 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   636 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   863 23 SH   SOLE   23 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   747 12 SH   SOLE   12 0 0
CONOCOPHILLIPS Common Stock 20825C104   991 10 SH   SOLE   10 0 0
CUMMINS INC Common Stock 231021106   697 2 SH   SOLE   2 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   819 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   870 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,171 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
ENTERGY CORP NEW Common Stock 29364G103   758 10 SH   SOLE   10 0 0
EOG RESOURCES INC Common Stock 26875P101   980 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   968 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   659 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   783 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   500 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Common Stock 406216101   897 33 SH   SOLE   33 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   876 5 SH   SOLE   5 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HF SINCLAIR CORP Common Stock 403949100   771 22 SH   SOLE   22 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   903 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   745 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   710 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   723 5 SH   SOLE   5 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   609 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   718 9 SH   SOLE   9 0 0
COOPER COS INC Common Stock 216648501   735 8 SH   SOLE   8 0 0
MONDELEZ INTL INC Common Stock 609207105   657 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   479 2 SH   SOLE   2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,208 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Common Stock 646025106   746 16 SH   SOLE   16 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   716 10 SH   SOLE   10 0 0
NIKE INC CLASS B Common Stock 654106103   756 10 SH   SOLE   10 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   889 18 SH   SOLE   18 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   716 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   727 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,086 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   841 6 SH   SOLE   6 0 0
PENTAIR PLC Common Stock G7S00T104   805 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   608 4 SH   SOLE   4 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   724 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   528 5 SH   SOLE   5 0 0
QUANTA SVCS INC Common Stock 74762E102   632 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   587 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   791 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   876 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   1,095 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   910 18 SH   SOLE   18 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   805 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITED STATES LIME & Common Stock 911922102   796 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   948 3 SH   SOLE   3 0 0
VISTRA CORP Common Stock 92840M102   689 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   993 11 SH   SOLE   11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   752 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Common Stock 969457100   595 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   696 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   977 6 SH   SOLE   6 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   28,618 150 SH   SOLE   150 0 0
APPLE INC Common Stock 037833100   18,802 75 SH   SOLE   75 0 0
BOEING CO Common Stock 097023105   17,700 100 SH   SOLE   100 0 0
CHEVRON CORPORATION Common Stock 166764100   14,766 101 SH   SOLE   101 0 0
CISCO SYSTEMS INC Common Stock 17275R102   18,023 304 SH   SOLE   304 0 0
CITIGROUP INC NEW Common Stock 172967424   21,365 303 SH   SOLE   303 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   17,108 50 SH   SOLE   50 0 0
MICROSOFT CORP Common Stock 594918104   21,113 50 SH   SOLE   50 0 0
NUTANIX INC Common Stock 67059N108   18,354 300 SH   SOLE   300 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108   37,815 500 SH   SOLE   500 0 0
SNOWFLAKE INC Common Stock 833445109   15,441 100 SH   SOLE   100 0 0
SOUTHERN COMPANY Common Stock 842587107   16,464 200 SH   SOLE   200 0 0
VANECK VECTORS TR ETF Fund 92189F676   18,162 75 SH   SOLE   75 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   52,959 603 SH   SOLE   603 0 0
ISHARES EDGE MSCI ETF Fund 46429B697   31,648 356 SH   SOLE   356 0 0
ISHARES CORE S&P ETF Fund 464287804   17,284 150 SH   SOLE   150 0 0
ISHARES S&P 500 ETF Fund 464287309   85,613 843 SH   SOLE   843 0 0
INVESCO TR II ETF Fund 46138E198   39,462 648 SH   SOLE   648 0 0
VANGUARD VALUE ETF Fund 922908744   77,384 457 SH   SOLE   457 0 0
FIRSTENERGY CORP Common Stock 337932107   3,978 100 SH   SOLE   100 0 0
ISHARES SELECT ETF Fund 464287168   5,776 44 SH   SOLE   44 0 0
INFOSYS LTD SP ADR Common Stock 456788108   2,192 100 SH   SOLE   100 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,623 11 SH   SOLE   11 0 0
AFLAC INC Common Stock 001055102   1,241 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,671 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   5,312 100 SH   SOLE   100 0 0
ALPS ETF TR ETF Fund 00162Q395   3,934 90 SH   SOLE   90 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,100 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,493 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   1,463 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,808 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,063 28 SH   SOLE   28 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,632 16 SH   SOLE   16 0 0
CMS ENERGY CORP Common Stock 125896100   1,866 28 SH   SOLE   28 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,675 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,716 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,545 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,801 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,682 27 SH   SOLE   27 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,858 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   1,567 14 SH   SOLE   14 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,021 68 SH   SOLE   68 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,490 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,446 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,480 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,471 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   1,296 17 SH   SOLE   17 0 0
MCDONALDS CORP Common Stock 580135101   1,449 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,437 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   3,793 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   1,373 23 SH   SOLE   23 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,632 35 SH   SOLE   35 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,362 19 SH   SOLE   19 0 0
NIKE INC CLASS B Common Stock 654106103   1,513 20 SH   SOLE   20 0 0
PGIM ETF TRUST ETF Fund 69344A107   11,000 222 SH   SOLE   222 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,552 13 SH   SOLE   13 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   1,682 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,368 9 SH   SOLE   9 0 0
PHILLIPS 66 Common Stock 718546104   2,392 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   1,162 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   1,175 22 SH   SOLE   22 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,696 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   1,825 20 SH   SOLE   20 0 0
SPDR BLOOMBERG ETF Fund 78468R663   16,548 181 SH   SOLE   181 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,500 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,591 30 SH   SOLE   30 0 0
UNION PACIFIC CORP Common Stock 907818108   1,596 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,896 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,807 20 SH   SOLE   20 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,598 17 SH   SOLE   17 0 0
XYLEM INC Common Stock 98419M100   1,392 12 SH   SOLE   12 0 0
ZOETIS INC Common Stock 98978V103   1,466 9 SH   SOLE   9 0 0
AFLAC INC Common Stock 001055102   2,172 21 SH   SOLE   21 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,924 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,149 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,814 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,030 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,786 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   8,817 166 SH   SOLE   166 0 0
ALPS ETF TR ETF Fund 00162Q395   7,170 164 SH   SOLE   164 0 0
AMAZON COM INC Common Stock 023135106   4,387 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   3,219 70 SH   SOLE   70 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,200 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,614 21 SH   SOLE   21 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,541 51 SH   SOLE   51 0 0
ANALOG DEVICES INC Common Stock 032654105   1,699 8 SH   SOLE   8 0 0
APPLE INC Common Stock 037833100   10,016 40 SH   SOLE   40 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,789 20 SH   SOLE   20 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   2,049 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Common Stock 05464C101   6,537 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,814 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,266 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,019 45 SH   SOLE   45 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,260 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,823 48 SH   SOLE   48 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,958 29 SH   SOLE   29 0 0
CMS ENERGY CORP Common Stock 125896100   3,532 53 SH   SOLE   53 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   3,041 21 SH   SOLE   21 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,617 25 SH   SOLE   25 0 0
CINTAS CORP Common Stock 172908105   6,759 37 SH   SOLE   37 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,315 56 SH   SOLE   56 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,636 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,190 85 SH   SOLE   85 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,990 48 SH   SOLE   48 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,221 30 SH   SOLE   30 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,948 16 SH   SOLE   16 0 0
EATON CORP PLC Common Stock G29183103   2,654 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   3,280 14 SH   SOLE   14 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,850 23 SH   SOLE   23 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,669 62 SH   SOLE   62 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   4,397 20 SH   SOLE   20 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   2,686 24 SH   SOLE   24 0 0
FIRST TRUST RISING ETF Fund 33738R506   26,080 441 SH   SOLE   441 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,107 8 SH   SOLE   8 0 0
GE AEROSPACE NEW Common Stock 369604301   2,168 13 SH   SOLE   13 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,629 15 SH   SOLE   15 0 0
HILTON WORLDWIDE Common Stock 43300A203   3,954 16 SH   SOLE   16 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,484 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,533 17 SH   SOLE   17 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,263 12 SH   SOLE   12 0 0
INVESCO QQQ TR ETF Fund 46090E103   62,370 122 SH   SOLE   122 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,313 16 SH   SOLE   16 0 0
KLA CORP Common Stock 482480100   2,520 4 SH   SOLE   4 0 0
KNIFE RIV HLDG CO Common Stock 498894104   203 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,943 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,892 9 SH   SOLE   9 0 0
MARTIN MARIETTA Common Stock 573284106   4,132 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   2,134 28 SH   SOLE   28 0 0
MCDONALDS CORP Common Stock 580135101   2,319 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   2,556 32 SH   SOLE   32 0 0
MICROSOFT CORP Common Stock 594918104   10,116 24 SH   SOLE   24 0 0
COOPER COS INC Common Stock 216648501   4,412 48 SH   SOLE   48 0 0
MONDELEZ INTL INC Common Stock 609207105   2,389 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,595 15 SH   SOLE   15 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,386 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   5,017 10 SH   SOLE   10 0 0
NVIDIA CORP Common Stock 67066G104   7,654 57 SH   SOLE   57 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,892 62 SH   SOLE   62 0 0
LINDE PLC NEW Common Stock G54950103   6,698 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,580 36 SH   SOLE   36 0 0
NIKE INC CLASS B Common Stock 654106103   3,026 40 SH   SOLE   40 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,880 22 SH   SOLE   22 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,508 21 SH   SOLE   21 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,730 26 SH   SOLE   26 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,452 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   5,564 24 SH   SOLE   24 0 0
PAYCHEX INC Common Stock 704326107   3,084 22 SH   SOLE   22 0 0
PENTAIR PLC Common Stock G7S00T104   7,145 71 SH   SOLE   71 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,432 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   3,645 32 SH   SOLE   32 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   4,428 55 SH   SOLE   55 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,364 32 SH   SOLE   32 0 0
PROLOGIS INC Common Stock 74340W103   1,691 16 SH   SOLE   16 0 0
REALTY INCOME CORP Common Stock 756109104   2,136 40 SH   SOLE   40 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,559 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,714 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,118 18 SH   SOLE   18 0 0
SHARKNINJA INC Common Stock G8068L108   9,054 93 SH   SOLE   93 0 0
STARBUCKS CORP Common Stock 855244109   3,558 39 SH   SOLE   39 0 0
STRYKER CORP Common Stock 863667101   5,760 16 SH   SOLE   16 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   5,515 109 SH   SOLE   109 0 0
VERALTO CORPORATION Common Stock 92338C103   1,629 16 SH   SOLE   16 0 0
TJX COS INC NEW Common Stock 872540109   2,899 24 SH   SOLE   24 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,437 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,334 44 SH   SOLE   44 0 0
UNION PACIFIC CORP Common Stock 907818108   2,052 9 SH   SOLE   9 0 0
UNITED STATES LIME & Common Stock 911922102   7,035 53 SH   SOLE   53 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,023 4 SH   SOLE   4 0 0
VALMONT IND INC COM Common Stock 920253101   4,906 16 SH   SOLE   16 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   2,844 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   3,614 40 SH   SOLE   40 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,197 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,950 73 SH   SOLE   73 0 0
XYLEM INC Common Stock 98419M100   2,436 21 SH   SOLE   21 0 0
ZOETIS INC Common Stock 98978V103   2,932 18 SH   SOLE   18 0 0
ABBVIE INC Common Stock 00287Y109   710 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   620 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   557 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   791 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
ADVANCED MICRO Common Stock 007903107   603 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,703 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   1,646 31 SH   SOLE   31 0 0
ALPS ETF TR ETF Fund 00162Q395   1,923 44 SH   SOLE   44 0 0
AMAZON COM INC Common Stock 023135106   1,535 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   373 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,389 20 SH   SOLE   20 0 0
ANALOG DEVICES INC Common Stock 032654105   424 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   3,505 14 SH   SOLE   14 0 0
APPLIED MATERIALS INC Common Stock 038222105   975 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BEST BUY CO INC Common Stock 086516101   257 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   189 5 SH   SOLE   5 0 0
BROWN AND BROWN INC COM Common Stock 115236101   612 6 SH   SOLE   6 0 0
CMS ENERGY CORP Common Stock 125896100   399 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,184 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   454 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   412 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   311 5 SH   SOLE   5 0 0
CORNING INC Common Stock 219350105   285 6 SH   SOLE   6 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   870 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   1,991 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   619 5 SH   SOLE   5 0 0
EVERSOURCE ENERGY Common Stock 30040W108   172 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   447 4 SH   SOLE   4 0 0
FIDELITY NATIONAL Common Stock 31620M106   242 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   473 8 SH   SOLE   8 0 0
GENL DYNAMICS CORP Common Stock 369550108   526 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   451 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   674 3 SH   SOLE   3 0 0
INTEL CORP Common Stock 458140100   421 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   447 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   289 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   712 26 SH   SOLE   26 0 0
LAM RESH CORP Common Stock 512807306   722 10 SH   SOLE   10 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   420 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   637 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   381 5 SH   SOLE   5 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   479 6 SH   SOLE   6 0 0
MERCK & CO INC NEW Common Stock 58933Y105   596 6 SH   SOLE   6 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   925 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   3,372 8 SH   SOLE   8 0 0
COOPER COS INC Common Stock 216648501   735 8 SH   SOLE   8 0 0
MONDELEZ INTL INC Common Stock 609207105   895 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   9,400 70 SH   SOLE   70 0 0
NEW JERSEY RES CORP Common Stock 646025106   419 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,003 14 SH   SOLE   14 0 0
NIKE INC CLASS B Common Stock 654106103   832 11 SH   SOLE   11 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   567 9 SH   SOLE   9 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   415 2 SH   SOLE   2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   578 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   358 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   1,121 8 SH   SOLE   8 0 0
PENTAIR PLC Common Stock G7S00T104   905 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   912 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,139 10 SH   SOLE   10 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   644 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
PROLOGIS INC Common Stock 74340W103   634 6 SH   SOLE   6 0 0
QUALCOMM INC Common Stock 747525103   1,228 8 SH   SOLE   8 0 0
RTX CORP Common Stock 75513E101   462 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   534 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SEMPRA ENERGY Common Stock 816851109   526 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   638 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   860 17 SH   SOLE   17 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   1,579 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,500 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   1,368 6 SH   SOLE   6 0 0
US BANCORP NEW Common Stock 902973304   382 8 SH   SOLE   8 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   542 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   940 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   757 14 SH   SOLE   14 0 0
XYLEM INC Common Stock 98419M100   348 3 SH   SOLE   3 0 0
ZOETIS INC Common Stock 98978V103   814 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   13,346 118 SH   SOLE   118 0 0
ANALOG DEVICES INC Common Stock 032654105   12,110 57 SH   SOLE   57 0 0
APPLE INC Common Stock 037833100   15,275 61 SH   SOLE   61 0 0
CHEVRON CORPORATION Common Stock 166764100   11,152 77 SH   SOLE   77 0 0
CHUBB LTD Common Stock H1467J104   13,815 50 SH   SOLE   50 0 0
CISCO SYSTEMS INC Common Stock 17275R102   15,214 257 SH   SOLE   257 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   12,000 132 SH   SOLE   132 0 0
S&P GLOBAL INC Common Stock 78409V104   14,442 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Common Stock 291011104   15,243 123 SH   SOLE   123 0 0
EOG RESOURCES INC Common Stock 26875P101   12,870 105 SH   SOLE   105 0 0
GENL DYNAMICS CORP Common Stock 369550108   11,593 44 SH   SOLE   44 0 0
HERSHEY COMPANY Common Stock 427866108   11,346 67 SH   SOLE   67 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   12,424 49 SH   SOLE   49 0 0
JOHNSON & JOHNSON Common Stock 478160104   11,424 79 SH   SOLE   79 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   13,606 28 SH   SOLE   28 0 0
LOWES COMPANIES INC Common Stock 548661107   14,067 57 SH   SOLE   57 0 0
MCDONALDS CORP Common Stock 580135101   13,624 47 SH   SOLE   47 0 0
MICROSOFT CORP Common Stock 594918104   13,066 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   15,820 66 SH   SOLE   66 0 0
LINDE PLC NEW Common Stock G54950103   12,560 30 SH   SOLE   30 0 0
NIKE INC CLASS B Common Stock 654106103   12,409 164 SH   SOLE   164 0 0
PAYCHEX INC Common Stock 704326107   14,162 101 SH   SOLE   101 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,948 72 SH   SOLE   72 0 0
PROCTER & GAMBLE CO Common Stock 742718109   13,076 78 SH   SOLE   78 0 0
STARBUCKS CORP Common Stock 855244109   14,782 162 SH   SOLE   162 0 0
WALMART INC Common Stock 931142103   17,166 190 SH   SOLE   190 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   14,200 151 SH   SOLE   151 0 0
AMAZON COM INC Common Stock 023135106   5,484 25 SH   SOLE   25 0 0
HOME DEPOT INC Common Stock 437076102   2,454 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   1,074 8 SH   SOLE   8 0 0
TRUIST FINL CORP Common Stock 89832Q109   2,065 47 SH   SOLE   47 0 0
UNITED STATES ETF Fund 91201T102   1,007 16 SH   SOLE   16 0 0
ZOETIS INC Common Stock 98978V103   1,313 8 SH   SOLE   8 0 0
ABBVIE INC Common Stock 00287Y109   11,550 65 SH   SOLE   65 0 0
AFLAC INC Common Stock 001055102   9,309 90 SH   SOLE   90 0 0
ATMOS ENERGY CORP Common Stock 049560105   9,748 70 SH   SOLE   70 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,201 29 SH   SOLE   29 0 0
ALPS ETF TR ETF Fund 00162Q387   465,224 8,758 SH   SOLE   8,758 0 0
ALPS ETF TR ETF Fund 00162Q395   43,282 990 SH   SOLE   990 0 0
AMERICAN TOWER CORP Common Stock 03027X100   18,524 101 SH   SOLE   101 0 0
AMGEN INC Common Stock 031162100   7,558 29 SH   SOLE   29 0 0
ANALOG DEVICES INC Common Stock 032654105   8,923 42 SH   SOLE   42 0 0
APPLE INC Common Stock 037833100   24,040 96 SH   SOLE   96 0 0
AUTOMATIC DATA Common Stock 053015103   18,734 64 SH   SOLE   64 0 0
BECTON DICKINSON & CO Common Stock 075887109   7,486 33 SH   SOLE   33 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   17,426 17 SH   SOLE   17 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   12,434 55 SH   SOLE   55 0 0
BROWN AND BROWN INC COM Common Stock 115236101   13,568 133 SH   SOLE   133 0 0
CHEVRON CORPORATION Common Stock 166764100   6,517 45 SH   SOLE   45 0 0
CHUBB LTD Common Stock H1467J104   9,946 36 SH   SOLE   36 0 0
CHURCH & DWIGHT INC Common Stock 171340102   9,738 93 SH   SOLE   93 0 0
CINTAS CORP Common Stock 172908105   12,423 68 SH   SOLE   68 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   13,744 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   9,727 107 SH   SOLE   107 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   23,762 134 SH   SOLE   134 0 0
S&P GLOBAL INC Common Stock 78409V104   10,956 22 SH   SOLE   22 0 0
EATON CORP PLC Common Stock G29183103   9,624 29 SH   SOLE   29 0 0
ECOLAB INC Common Stock 278865100   11,013 47 SH   SOLE   47 0 0
EMERSON ELECTRIC CO Common Stock 291011104   11,153 90 SH   SOLE   90 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   15,128 53 SH   SOLE   53 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   8,645 18 SH   SOLE   18 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   11,192 278 SH   SOLE   278 0 0
GENL DYNAMICS CORP Common Stock 369550108   8,958 34 SH   SOLE   34 0 0
GRAINGER W W INC Common Stock 384802104   10,540 10 SH   SOLE   10 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,888 45 SH   SOLE   45 0 0
HOME DEPOT INC Common Stock 437076102   24,117 62 SH   SOLE   62 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   9,035 40 SH   SOLE   40 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   13,945 55 SH   SOLE   55 0 0
CENCORA INC Common Stock 03073E105   11,009 49 SH   SOLE   49 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,089 61 SH   SOLE   61 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   6,959 254 SH   SOLE   254 0 0
ELI LILLY & CO Common Stock 532457108   18,528 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   12,634 26 SH   SOLE   26 0 0
LOWES COMPANIES INC Common Stock 548661107   7,404 30 SH   SOLE   30 0 0
MARSH AND MC LENNAN Common Stock 571748102   8,921 42 SH   SOLE   42 0 0
MCDONALDS CORP Common Stock 580135101   15,943 55 SH   SOLE   55 0 0
MERCK & CO INC NEW Common Stock 58933Y105   9,450 95 SH   SOLE   95 0 0
MICROSOFT CORP Common Stock 594918104   37,513 89 SH   SOLE   89 0 0
MONDELEZ INTL INC Common Stock 609207105   13,498 226 SH   SOLE   226 0 0
NEW JERSEY RES CORP Common Stock 646025106   7,230 155 SH   SOLE   155 0 0
LINDE PLC NEW Common Stock G54950103   9,210 22 SH   SOLE   22 0 0
OMEGA HEALTHCARE Common Stock 681936100   16,994 449 SH   SOLE   449 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   6,859 33 SH   SOLE   33 0 0
P P G INDUSTRIES INC Common Stock 693506107   6,808 57 SH   SOLE   57 0 0
BROADCOM INC Common Stock 11135F101   39,412 170 SH   SOLE   170 0 0
PAYCHEX INC Common Stock 704326107   18,368 131 SH   SOLE   131 0 0
PEPSICO INCORPORATED Common Stock 713448108   15,814 104 SH   SOLE   104 0 0
PHILLIPS 66 Common Stock 718546104   20,507 180 SH   SOLE   180 0 0
PROCTER & GAMBLE CO Common Stock 742718109   21,794 130 SH   SOLE   130 0 0
PROLOGIS INC Common Stock 74340W103   21,668 205 SH   SOLE   205 0 0
QUALCOMM INC Common Stock 747525103   8,295 54 SH   SOLE   54 0 0
SEMPRA ENERGY Common Stock 816851109   8,508 97 SH   SOLE   97 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,518 28 SH   SOLE   28 0 0
STRYKER CORP Common Stock 863667101   10,441 29 SH   SOLE   29 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,897 130 SH   SOLE   130 0 0
UNION PACIFIC CORP Common Stock 907818108   6,613 29 SH   SOLE   29 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,093 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   11,926 132 SH   SOLE   132 0 0
WELLTOWER INC Common Stock 95040Q104   23,441 186 SH   SOLE   186 0 0
WILLIAMS COMPANIES Common Stock 969457100   6,115 113 SH   SOLE   113 0 0
XYLEM INC Common Stock 98419M100   6,613 57 SH   SOLE   57 0 0
ZOETIS INC Common Stock 98978V103   7,331 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,387 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   75,126 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,706 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,852 76 SH   SOLE   76 0 0
CORTEVA INC Common Stock 22052L104   1,651 29 SH   SOLE   29 0 0
GARRETT MOTION INC Common Stock 366505105   18 2 SH   SOLE   2 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   9,471 120 SH   SOLE   120 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,718 20 SH   SOLE   20 0 0
MEDTRONIC PLC Common Stock G5960L103   9,905 124 SH   SOLE   124 0 0
METLIFE INC Common Stock 59156R108   9,006 110 SH   SOLE   110 0 0
TWO RDS SHARED TR ETF Fund 90214Q584   38,965 3,105 SH   SOLE   3,105 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   11,026 46 SH   SOLE   46 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,111 12 SH   SOLE   12 0 0
BROADCOM INC Common Stock 11135F101   46,368 200 SH   SOLE   200 0 0
PINTEREST INC CL A Common Stock 72352L106   10,730 370 SH   SOLE   370 0 0
PROLOGIS INC Common Stock 74340W103   4,545 43 SH   SOLE   43 0 0
RTX CORP Common Stock 75513E101   2,893 25 SH   SOLE   25 0 0
RESIDEO TECHNOLOGIES Common Stock 76118Y104   69 3 SH   SOLE   3 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   4,572 16 SH   SOLE   16 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   7,803 15 SH   SOLE   15 0 0
V F CORPORATION Common Stock 918204108   1,287 60 SH   SOLE   60 0 0
VISA INC CLASS A Common Stock 92826C839   8,533 27 SH   SOLE   27 0 0
WALMART INC Common Stock 931142103   13,552 150 SH   SOLE   150 0 0
WESTERN UNION CO Common Stock 959802109   2,279 215 SH   SOLE   215 0 0
AFLAC INC Common Stock 001055102   17,584 170 SH   SOLE   170 0 0
ATMOS ENERGY CORP Common Stock 049560105   22,701 163 SH   SOLE   163 0 0
ABBOTT LABORATORIES Common Stock 002824100   17,079 151 SH   SOLE   151 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   21,107 60 SH   SOLE   60 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   20,882 72 SH   SOLE   72 0 0
ALPS ETF TR ETF Fund 00162Q387   69,268 1,304 SH   SOLE   1,304 0 0
ALPS ETF TR ETF Fund 00162Q395   53,425 1,222 SH   SOLE   1,222 0 0
AMERICAN TOWER CORP Common Stock 03027X100   14,672 80 SH   SOLE   80 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   19,046 153 SH   SOLE   153 0 0
AMGEN INC Common Stock 031162100   15,117 58 SH   SOLE   58 0 0
ANALOG DEVICES INC Common Stock 032654105   16,784 79 SH   SOLE   79 0 0
APPLE INC Common Stock 037833100   34,307 137 SH   SOLE   137 0 0
AUTOMATIC DATA Common Stock 053015103   18,149 62 SH   SOLE   62 0 0
BECTON DICKINSON & CO Common Stock 075887109   16,107 71 SH   SOLE   71 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   21,527 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   21,930 97 SH   SOLE   97 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   14,470 381 SH   SOLE   381 0 0
BROWN AND BROWN INC COM Common Stock 115236101   21,322 209 SH   SOLE   209 0 0
CMS ENERGY CORP Common Stock 125896100   25,460 382 SH   SOLE   382 0 0
CHUBB LTD Common Stock H1467J104   20,722 75 SH   SOLE   75 0 0
CHURCH & DWIGHT INC Common Stock 171340102   20,837 199 SH   SOLE   199 0 0
CINTAS CORP Common Stock 172908105   17,539 96 SH   SOLE   96 0 0
CISCO SYSTEMS INC Common Stock 17275R102   24,331 411 SH   SOLE   411 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   24,739 27 SH   SOLE   27 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   19,000 209 SH   SOLE   209 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   23,681 631 SH   SOLE   631 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   22,306 358 SH   SOLE   358 0 0
S&P GLOBAL INC Common Stock 78409V104   19,921 40 SH   SOLE   40 0 0
ECOLAB INC Common Stock 278865100   20,151 86 SH   SOLE   86 0 0
EMERSON ELECTRIC CO Common Stock 291011104   23,174 187 SH   SOLE   187 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   21,612 45 SH   SOLE   45 0 0
FEDERAL REALTY Common Stock 313745101   20,934 187 SH   SOLE   187 0 0
FIRST TRUST RISING ETF Fund 33738R506   51,274 867 SH   SOLE   867 0 0
GENL DYNAMICS CORP Common Stock 369550108   18,707 71 SH   SOLE   71 0 0
GRAINGER W W INC Common Stock 384802104   16,864 16 SH   SOLE   16 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   20,685 118 SH   SOLE   118 0 0
HOME DEPOT INC Common Stock 437076102   21,394 55 SH   SOLE   55 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   21,911 97 SH   SOLE   97 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   20,538 81 SH   SOLE   81 0 0
CENCORA INC Common Stock 03073E105   674 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   20,563 138 SH   SOLE   138 0 0
JOHNSON & JOHNSON Common Stock 478160104   18,655 129 SH   SOLE   129 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   13,606 28 SH   SOLE   28 0 0
LOWES COMPANIES INC Common Stock 548661107   20,237 82 SH   SOLE   82 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   19,556 93 SH   SOLE   93 0 0
MC CORMICK & CO INC Common Stock 579780206   16,772 220 SH   SOLE   220 0 0
MCDONALDS CORP Common Stock 580135101   20,872 72 SH   SOLE   72 0 0
MEDTRONIC PLC Common Stock G5960L103   19,570 245 SH   SOLE   245 0 0
MICROSOFT CORP Common Stock 594918104   53,952 128 SH   SOLE   128 0 0
MONDELEZ INTL INC Common Stock 609207105   18,217 305 SH   SOLE   305 0 0
NEW JERSEY RES CORP Common Stock 646025106   20,992 450 SH   SOLE   450 0 0
LINDE PLC NEW Common Stock G54950103   19,258 46 SH   SOLE   46 0 0
NEXTERA ENERGY INC Common Stock 65339F101   19,356 270 SH   SOLE   270 0 0
NIKE INC CLASS B Common Stock 654106103   19,749 261 SH   SOLE   261 0 0
P P G INDUSTRIES INC Common Stock 693506107   19,231 161 SH   SOLE   161 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   16,536 26 SH   SOLE   26 0 0
BROADCOM INC Common Stock 11135F101   27,357 118 SH   SOLE   118 0 0
PAYCHEX INC Common Stock 704326107   22,855 163 SH   SOLE   163 0 0
PEPSICO INCORPORATED Common Stock 713448108   17,943 118 SH   SOLE   118 0 0
PHILLIPS 66 Common Stock 718546104   29,735 261 SH   SOLE   261 0 0
PROCTER & GAMBLE CO Common Stock 742718109   17,100 102 SH   SOLE   102 0 0
PROLOGIS INC Common Stock 74340W103   15,220 144 SH   SOLE   144 0 0
REALTY INCOME CORP Common Stock 756109104   15,809 296 SH   SOLE   296 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   21,374 189 SH   SOLE   189 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   20,055 59 SH   SOLE   59 0 0
STARBUCKS CORP Common Stock 855244109   26,553 291 SH   SOLE   291 0 0
STRYKER CORP Common Stock 863667101   21,603 60 SH   SOLE   60 0 0
TARGET CORP Common Stock 87612E106   8,651 64 SH   SOLE   64 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   19,876 106 SH   SOLE   106 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   20,215 381 SH   SOLE   381 0 0
UNION PACIFIC CORP Common Stock 907818108   19,383 85 SH   SOLE   85 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   16,693 33 SH   SOLE   33 0 0
VISA INC CLASS A Common Stock 92826C839   21,490 68 SH   SOLE   68 0 0
WALMART INC Common Stock 931142103   24,304 269 SH   SOLE   269 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   20,970 223 SH   SOLE   223 0 0
XYLEM INC Common Stock 98419M100   19,259 166 SH   SOLE   166 0 0
ZOETIS INC Common Stock 98978V103   18,736 115 SH   SOLE   115 0 0
ISHARES ETF Fund 464288687   5,344 170 SH   SOLE   170 0 0
INVESCO QQQ TR ETF Fund 46090E103   10,224 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   6,433 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   14,149 180 SH   SOLE   180 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   16,410 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS ETF Fund 922908553   7,571 85 SH   SOLE   85 0 0
ABBVIE INC Common Stock 00287Y109   10,484 59 SH   SOLE   59 0 0
AFLAC INC Common Stock 001055102   7,964 77 SH   SOLE   77 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,810 13 SH   SOLE   13 0 0
AT & T INC Common Stock 00206R102   364 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,071 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   11,609 33 SH   SOLE   33 0 0
ADVANCED MICRO Common Stock 007903107   6,522 54 SH   SOLE   54 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   14,502 50 SH   SOLE   50 0 0
ALCON INC Common Stock H01301128   84 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,436 34 SH   SOLE   34 0 0
ALPS ETF TR ETF Fund 00162Q387   468,890 8,827 SH   SOLE   8,827 0 0
ALPS ETF TR ETF Fund 00162Q395   96,839 2,215 SH   SOLE   2,215 0 0
AMAZON COM INC Common Stock 023135106   4,607 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q361   1,241 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP Common Stock 03027X100   917 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   622 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   6,255 24 SH   SOLE   24 0 0
AMPHENOL CORP NEW Common Stock 032095101   6,389 92 SH   SOLE   92 0 0
ANALOG DEVICES INC Common Stock 032654105   7,011 33 SH   SOLE   33 0 0
APPLE INC Common Stock 037833100   26,794 107 SH   SOLE   107 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,944 29 SH   SOLE   29 0 0
APPLIED MATERIALS INC Common Stock 038222105   20,328 125 SH   SOLE   125 0 0
ASML HOLDING NV Common Stock N07059210   4,851 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   16,685 57 SH   SOLE   57 0 0
AXON ENTERPRISE INC Common Stock 05464C101   11,292 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,986 11 SH   SOLE   11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   11,276 11 SH   SOLE   11 0 0
BLACKSTONE GROUP INC Common Stock 09260D107   1,034 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,250 14 SH   SOLE   14 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,973 22 SH   SOLE   22 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   265 7 SH   SOLE   7 0 0
BROWN AND BROWN INC COM Common Stock 115236101   10,712 105 SH   SOLE   105 0 0
CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   4,932 74 SH   SOLE   74 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,013 14 SH   SOLE   14 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   713 4 SH   SOLE   4 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   341 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   13,614 94 SH   SOLE   94 0 0
CHUBB LTD Common Stock H1467J104   5,526 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,198 21 SH   SOLE   21 0 0
CINTAS CORP Common Stock 172908105   16,808 92 SH   SOLE   92 0 0
CISCO SYSTEMS INC Common Stock 17275R102   26,048 440 SH   SOLE   440 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,330 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,181 46 SH   SOLE   46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,364 63 SH   SOLE   63 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,047 81 SH   SOLE   81 0 0
CORNING INC Common Stock 219350105   10,454 220 SH   SOLE   220 0 0
DANAHER CORP Common Stock 235851102   3,443 15 SH   SOLE   15 0 0
DEERE & CO Common Stock 244199105   847 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   3,984 8 SH   SOLE   8 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,569 32 SH   SOLE   32 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,415 26 SH   SOLE   26 0 0
EATON CORP PLC Common Stock G29183103   19,248 58 SH   SOLE   58 0 0
ECOLAB INC Common Stock 278865100   4,452 19 SH   SOLE   19 0 0
EMBECTA CORP Common Stock 29082K105   41 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,444 52 SH   SOLE   52 0 0
EOG RESOURCES INC Common Stock 26875P101   735 6 SH   SOLE   6 0 0
EXXON MOBIL CORP Common Stock 30231G102   860 8 SH   SOLE   8 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,361 7 SH   SOLE   7 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   431 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   1,791 16 SH   SOLE   16 0 0
FIDELITY NATIONAL Common Stock 31620M106   484 6 SH   SOLE   6 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,075 52 SH   SOLE   52 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   603 15 SH   SOLE   15 0 0
GARMIN LTD Common Stock H2906T109   825 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,742 18 SH   SOLE   18 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,804 16 SH   SOLE   16 0 0
HOME DEPOT INC Common Stock 437076102   25,673 66 SH   SOLE   66 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,099 27 SH   SOLE   27 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   14,452 57 SH   SOLE   57 0 0
INDEXIQ TR ETF Fund 45409B800   1,120 34 SH   SOLE   34 0 0
CENCORA INC Common Stock 03073E105   5,392 24 SH   SOLE   24 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,215 35 SH   SOLE   35 0 0
INTUIT INC Common Stock 461202103   6,285 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,785 13 SH   SOLE   13 0 0
INVESCO QQQ TR ETF Fund 46090E103   40,898 80 SH   SOLE   80 0 0
KLA CORP Common Stock 482480100   5,671 9 SH   SOLE   9 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   385 12 SH   SOLE   12 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   1,285 8 SH   SOLE   8 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   9,836 359 SH   SOLE   359 0 0
LAM RESH CORP Common Stock 512807306   25,280 350 SH   SOLE   350 0 0
ELI LILLY & CO Common Stock 532457108   44,004 57 SH   SOLE   57 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,775 16 SH   SOLE   16 0 0
LOWES COMPANIES INC Common Stock 548661107   4,936 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   69 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   10,408 49 SH   SOLE   49 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,371 14 SH   SOLE   14 0 0
MC CORMICK & CO INC Common Stock 579780206   1,067 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   17,103 59 SH   SOLE   59 0 0
MEDTRONIC PLC Common Stock G5960L103   239 3 SH   SOLE   3 0 0
WARNER BROS Common Stock 934423104   10 1 SH   SOLE   1 0 0
MERCK & CO INC NEW Common Stock 58933Y105   10,047 101 SH   SOLE   101 0 0
METLIFE INC Common Stock 59156R108   736 9 SH   SOLE   9 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   757 9 SH   SOLE   9 0 0
MICROSOFT CORP Common Stock 594918104   53,109 126 SH   SOLE   126 0 0
MONDELEZ INTL INC Common Stock 609207105   2,329 39 SH   SOLE   39 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,131 9 SH   SOLE   9 0 0
MURPHY USA INC Common Stock 626755102   6,021 12 SH   SOLE   12 0 0
NVIDIA CORP Common Stock 67066G104   110,117 820 SH   SOLE   820 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,571 98 SH   SOLE   98 0 0
LINDE PLC NEW Common Stock G54950103   12,141 29 SH   SOLE   29 0 0
NEXTERA ENERGY INC Common Stock 65339F101   14,051 196 SH   SOLE   196 0 0
NIKE INC CLASS B Common Stock 654106103   378 5 SH   SOLE   5 0 0
NOVARTIS AG Common Stock 66987V109   291 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,586 26 SH   SOLE   26 0 0
OMNICOM GROUP Common Stock 681919106   602 7 SH   SOLE   7 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,639 26 SH   SOLE   26 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   6,443 31 SH   SOLE   31 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   277 3 SH   SOLE   3 0 0
PPL CORPORATION Common Stock 69351T106   454 14 SH   SOLE   14 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   7,714 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,433 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,914 38 SH   SOLE   38 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   7,632 12 SH   SOLE   12 0 0
BROADCOM INC Common Stock 11135F101   60,278 260 SH   SOLE   260 0 0
PAYCHEX INC Common Stock 704326107   16,826 120 SH   SOLE   120 0 0
PENTAIR PLC Common Stock G7S00T104   6,541 65 SH   SOLE   65 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,994 46 SH   SOLE   46 0 0
PHILLIPS 66 Common Stock 718546104   10,481 92 SH   SOLE   92 0 0
PROCTER & GAMBLE CO Common Stock 742718109   30,679 183 SH   SOLE   183 0 0
PROLOGIS INC Common Stock 74340W103   2,748 26 SH   SOLE   26 0 0
QUALCOMM INC Common Stock 747525103   14,286 93 SH   SOLE   93 0 0
RTX CORP Common Stock 75513E101   9,604 83 SH   SOLE   83 0 0
REALTY INCOME CORP Common Stock 756109104   1,014 19 SH   SOLE   19 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,809 16 SH   SOLE   16 0 0
SEMPRA ENERGY Common Stock 816851109   7,807 89 SH   SOLE   89 0 0
SHELL PLC ADR Common Stock 780259305   1,002 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,098 15 SH   SOLE   15 0 0
SOLVENTUM CORP Common Stock 83444M101   198 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   8,762 90 SH   SOLE   90 0 0
STARBUCKS CORP Common Stock 855244109   5,292 58 SH   SOLE   58 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   12,339 29 SH   SOLE   29 0 0
STRYKER CORP Common Stock 863667101   10,801 30 SH   SOLE   30 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   50 1 SH   SOLE   1 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   3,986 33 SH   SOLE   33 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   28,438 144 SH   SOLE   144 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   19,876 106 SH   SOLE   106 0 0
3M CO Common Stock 88579Y101   1,290 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,367 120 SH   SOLE   120 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   240 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   3,648 16 SH   SOLE   16 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   630 5 SH   SOLE   5 0 0
US BANCORP NEW Common Stock 902973304   2,104 44 SH   SOLE   44 0 0
UNITED STATES LIME & Common Stock 911922102   7,300 55 SH   SOLE   55 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,587 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS ETF Fund 922908363   25,324 47 SH   SOLE   47 0 0
WALMART INC Common Stock 931142103   7,137 79 SH   SOLE   79 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,215 98 SH   SOLE   98 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,515 28 SH   SOLE   28 0 0
XYLEM INC Common Stock 98419M100   4,176 36 SH   SOLE   36 0 0
ZOETIS INC Common Stock 98978V103   4,073 25 SH   SOLE   25 0 0
FASTENAL CO Common Stock 311900104   6,132 85 SH   SOLE   85 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,377 18 SH   SOLE   18 0 0
FIRST TRUST ETF Fund 33733E203   3,180 19 SH   SOLE   19 0 0
HOME DEPOT INC Common Stock 437076102   5,192 13 SH   SOLE   13 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   6,734 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,770 26 SH   SOLE   26 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,396 10 SH   SOLE   10 0 0
MCDONALDS CORP Common Stock 580135101   5,460 18 SH   SOLE   18 0 0
VANGUARD MID-CAP ETF Fund 922908538   10,969 43 SH   SOLE   43 0 0
VANGUARD DIVIDEND ETF Fund 921908844   12,777 65 SH   SOLE   65 0 0
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VANGUARD FTSE ETF Fund 922042874   10,261 161 SH   SOLE   161 0 0
VANGUARD FTSE ETF Fund 922042866   8,959 126 SH   SOLE   126 0 0
VANGUARD SMALL CAP ETF Fund 922908751   12,323 51 SH   SOLE   51 0 0
VANGUARD GROWTH ETF Fund 922908736   14,758 35 SH   SOLE   35 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   3,332 69 SH   SOLE   69 0 0
ABBVIE INC Common Stock 00287Y109   31,097 175 SH   SOLE   175 0 0
AFLAC INC Common Stock 001055102   28,963 280 SH   SOLE   280 0 0
ATMOS ENERGY CORP Common Stock 049560105   32,032 230 SH   SOLE   230 0 0
ABBOTT LABORATORIES Common Stock 002824100   26,580 235 SH   SOLE   235 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   41,863 119 SH   SOLE   119 0 0
ADVANCED MICRO Common Stock 007903107   22,466 186 SH   SOLE   186 0 0
AFFIRM HLDGS INC Common Stock 00827B106   426 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   50,466 174 SH   SOLE   174 0 0
ATI INC Common Stock 01741R102   165 3 SH   SOLE   3 0 0
ALLSTATE CORP Common Stock 020002101   11,567 60 SH   SOLE   60 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,325 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   138,749 2,612 SH   SOLE   2,612 0 0
ALPS ETF TR ETF Fund 00162Q395   522,147 11,943 SH   SOLE   11,943 0 0
AMAZON COM INC Common Stock 023135106   19,086 87 SH   SOLE   87 0 0
ALPS ETF TR ETF Fund 00162Q361   1,977 43 SH   SOLE   43 0 0
AMERICAN TOWER CORP Common Stock 03027X100   31,729 173 SH   SOLE   173 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   22,532 181 SH   SOLE   181 0 0
AMGEN INC Common Stock 031162100   22,675 87 SH   SOLE   87 0 0
AMPHENOL CORP NEW Common Stock 032095101   11,737 169 SH   SOLE   169 0 0
ANALOG DEVICES INC Common Stock 032654105   30,806 145 SH   SOLE   145 0 0
APPLE INC Common Stock 037833100   81,386 325 SH   SOLE   325 0 0
APPLIED MATERIALS INC Common Stock 038222105   19,678 121 SH   SOLE   121 0 0
AUTOMATIC DATA Common Stock 053015103   53,276 182 SH   SOLE   182 0 0
EMP DISTRIB Y Common Stock 29244A102   85 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   21,552 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   31,778 31 SH   SOLE   31 0 0
BOEING CO Common Stock 097023105   6,018 34 SH   SOLE   34 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,823 54 SH   SOLE   54 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   37,530 166 SH   SOLE   166 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   15,116 398 SH   SOLE   398 0 0
BROWN AND BROWN INC COM Common Stock 115236101   40,808 400 SH   SOLE   400 0 0
CME GROUP INC Common Stock 12572Q105   3,947 17 SH   SOLE   17 0 0
CMS ENERGY CORP Common Stock 125896100   29,925 449 SH   SOLE   449 0 0
CVS HEALTH Common Stock 126650100   20,020 446 SH   SOLE   446 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   50,107 281 SH   SOLE   281 0 0
CHEVRON CORPORATION Common Stock 166764100   68,219 471 SH   SOLE   471 0 0
CHUBB LTD Common Stock H1467J104   31,498 114 SH   SOLE   114 0 0
CHURCH & DWIGHT INC Common Stock 171340102   31,517 301 SH   SOLE   301 0 0
CINTAS CORP Common Stock 172908105   45,492 249 SH   SOLE   249 0 0
CISCO SYSTEMS INC Common Stock 17275R102   61,212 1,034 SH   SOLE   1,034 0 0
CITIGROUP INC NEW Common Stock 172967424   10,769 153 SH   SOLE   153 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   42,148 46 SH   SOLE   46 0 0
COCA-COLA COMPANY Common Stock 191216100   36,110 580 SH   SOLE   580 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   29,363 323 SH   SOLE   323 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   26,346 702 SH   SOLE   702 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   28,226 453 SH   SOLE   453 0 0
CONOCOPHILLIPS Common Stock 20825C104   44,031 444 SH   SOLE   444 0 0
CONSTELLATION BRANDS Common Stock 21036P108   7,514 34 SH   SOLE   34 0 0
CORNING INC Common Stock 219350105   14,303 301 SH   SOLE   301 0 0
CUMMINS INC Common Stock 231021106   41,483 119 SH   SOLE   119 0 0
DANAHER CORP Common Stock 235851102   6,656 29 SH   SOLE   29 0 0
DARDEN RESTAURANTS Common Stock 237194105   186 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES Common Stock 24703L202   4,148 36 SH   SOLE   36 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   50,295 307 SH   SOLE   307 0 0
WALT DISNEY COMPANY Common Stock 254687106   8,239 74 SH   SOLE   74 0 0
DOLLAR GENERAL CORP Common Stock 256677105   11,448 151 SH   SOLE   151 0 0
DOW INC Common Stock 260557103   21,268 530 SH   SOLE   530 0 0
S&P GLOBAL INC Common Stock 78409V104   33,866 68 SH   SOLE   68 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   35,614 390 SH   SOLE   390 0 0
EATON CORP PLC Common Stock G29183103   33,850 102 SH   SOLE   102 0 0
ECOLAB INC Common Stock 278865100   27,884 119 SH   SOLE   119 0 0
EMERSON ELECTRIC CO Common Stock 291011104   34,328 277 SH   SOLE   277 0 0
ENTERGY CORP NEW Common Stock 29364G103   6,065 80 SH   SOLE   80 0 0
EOG RESOURCES INC Common Stock 26875P101   40,328 329 SH   SOLE   329 0 0
EXACT SCIENCES CORP Common Stock 30063P105   56 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Common Stock 30231G102   53,139 494 SH   SOLE   494 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   28,816 60 SH   SOLE   60 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
META PLATFORMS INC Common Stock 30303M102   32,788 56 SH   SOLE   56 0 0
FASTENAL CO Common Stock 311900104   4,242 59 SH   SOLE   59 0 0
FEDERAL REALTY Common Stock 313745101   27,315 244 SH   SOLE   244 0 0
FIDELITY NATIONAL Common Stock 31620M106   12,761 158 SH   SOLE   158 0 0
FIRST TRUST RISING ETF Fund 33738R506   16,795 284 SH   SOLE   284 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   24,558 610 SH   SOLE   610 0 0
GENERAC HOLDINGS INC Common Stock 368736104   155 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Common Stock 369550108   28,983 110 SH   SOLE   110 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
GENERAL MILLS INC Common Stock 370334104   29,206 458 SH   SOLE   458 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   11,452 20 SH   SOLE   20 0 0
GRAINGER W W INC Common Stock 384802104   40,053 38 SH   SOLE   38 0 0
GXO LOGISTICS INC Common Stock 36262G101   2,566 59 SH   SOLE   59 0 0
HALLIBURTON COMPANY Common Stock 406216101   38,147 1,403 SH   SOLE   1,403 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   24,892 142 SH   SOLE   142 0 0
HERSHEY COMPANY Common Stock 427866108   25,233 149 SH   SOLE   149 0 0
HP INC Common Stock 40434L105   14,879 456 SH   SOLE   456 0 0
HEXCEL CORP NEW Common Stock 428291108   62 1 SH   SOLE   1 0 0
HF SINCLAIR CORP Common Stock 403949100   29,932 854 SH   SOLE   854 0 0
HOME DEPOT INC Common Stock 437076102   66,517 171 SH   SOLE   171 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   36,594 162 SH   SOLE   162 0 0
HYATT HOTELS CORP Common Stock 448579102   10,988 70 SH   SOLE   70 0 0
ISHARES ETF Fund 464287655   32,702 148 SH   SOLE   148 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   45,640 180 SH   SOLE   180 0 0
CENCORA INC Common Stock 03073E105   27,186 121 SH   SOLE   121 0 0
INTEL CORP Common Stock 458140100   10,065 502 SH   SOLE   502 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   28,907 194 SH   SOLE   194 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   50,780 231 SH   SOLE   231 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   27,043 187 SH   SOLE   187 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   18,725 583 SH   SOLE   583 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   19,262 703 SH   SOLE   703 0 0
KROGER COMPANY COMMON Common Stock 501044101   10,334 169 SH   SOLE   169 0 0
LAM RESH CORP Common Stock 512807306   17,985 249 SH   SOLE   249 0 0
ELI LILLY & CO Common Stock 532457108   40,916 53 SH   SOLE   53 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   41,790 86 SH   SOLE   86 0 0
LOWES COMPANIES INC Common Stock 548661107   25,420 103 SH   SOLE   103 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   27,336 130 SH   SOLE   130 0 0
MARSH AND MC LENNAN Common Stock 571748102   23,365 110 SH   SOLE   110 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   24,549 322 SH   SOLE   322 0 0
MCDONALDS CORP Common Stock 580135101   48,701 168 SH   SOLE   168 0 0
MEDTRONIC PLC Common Stock G5960L103   25,881 324 SH   SOLE   324 0 0
MERCK & CO INC NEW Common Stock 58933Y105   24,273 244 SH   SOLE   244 0 0
METLIFE INC Common Stock 59156R108   40,366 493 SH   SOLE   493 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   19,525 232 SH   SOLE   232 0 0
MICROSOFT CORP Common Stock 594918104   135,301 321 SH   SOLE   321 0 0
MONDELEZ INTL INC Common Stock 609207105   41,691 698 SH   SOLE   698 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,711 28 SH   SOLE   28 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   94,137 701 SH   SOLE   701 0 0
NETFLIX.COM INC Common Stock 64110L106   10,695 12 SH   SOLE   12 0 0
NEW JERSEY RES CORP Common Stock 646025106   25,657 550 SH   SOLE   550 0 0
LINDE PLC NEW Common Stock G54950103   27,213 65 SH   SOLE   65 0 0
NEXTERA ENERGY INC Common Stock 65339F101   51,114 713 SH   SOLE   713 0 0
NIKE INC CLASS B Common Stock 654106103   18,614 246 SH   SOLE   246 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   34,727 74 SH   SOLE   74 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   40,318 816 SH   SOLE   816 0 0
OMNICOM GROUP Common Stock 681919106   34,932 406 SH   SOLE   406 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   14,060 223 SH   SOLE   223 0 0
ONEOK INC NEW Common Stock 682680103   1,204 12 SH   SOLE   12 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,533 17 SH   SOLE   17 0 0
PPL CORPORATION Common Stock 69351T106   4,966 153 SH   SOLE   153 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   29,891 155 SH   SOLE   155 0 0
P P G INDUSTRIES INC Common Stock 693506107   23,770 199 SH   SOLE   199 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,724 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   160,665 693 SH   SOLE   693 0 0
PAYCHEX INC Common Stock 704326107   54,545 389 SH   SOLE   389 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   8,193 96 SH   SOLE   96 0 0
PEPSICO INCORPORATED Common Stock 713448108   49,115 323 SH   SOLE   323 0 0
PHILLIPS 66 Common Stock 718546104   111,651 980 SH   SOLE   980 0 0
PENSKE AUTO GROUP INC Common Stock 70959W103   152 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   61,695 368 SH   SOLE   368 0 0
PROLOGIS INC Common Stock 74340W103   34,986 331 SH   SOLE   331 0 0
QUALCOMM INC Common Stock 747525103   41,784 272 SH   SOLE   272 0 0
RTX CORP Common Stock 75513E101   18,399 159 SH   SOLE   159 0 0
REALTY INCOME CORP Common Stock 756109104   35,090 657 SH   SOLE   657 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   24,992 221 SH   SOLE   221 0 0
SALESFORCE INC Common Stock 79466L302   17,050 51 SH   SOLE   51 0 0
SEMPRA ENERGY Common Stock 816851109   22,456 256 SH   SOLE   256 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   38,752 114 SH   SOLE   114 0 0
STARBUCKS CORP Common Stock 855244109   42,613 467 SH   SOLE   467 0 0
STRYKER CORP Common Stock 863667101   41,405 115 SH   SOLE   115 0 0
VERALTO CORPORATION Common Stock 92338C103   1,731 17 SH   SOLE   17 0 0
TJX COS INC NEW Common Stock 872540109   6,161 51 SH   SOLE   51 0 0
T-MOBILE US INC Common Stock 872590104   51,209 232 SH   SOLE   232 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   29,426 149 SH   SOLE   149 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   33,846 168 SH   SOLE   168 0 0
TARGET CORP Common Stock 87612E106   15,004 111 SH   SOLE   111 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   61,690 329 SH   SOLE   329 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   25,734 485 SH   SOLE   485 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   2,649 11 SH   SOLE   11 0 0
TYSON FOODS INC CL A Common Stock 902494103   32,223 561 SH   SOLE   561 0 0
UNION PACIFIC CORP Common Stock 907818108   23,260 102 SH   SOLE   102 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   21,310 169 SH   SOLE   169 0 0
US BANCORP NEW Common Stock 902973304   31,232 653 SH   SOLE   653 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   25,293 50 SH   SOLE   50 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   31,906 161 SH   SOLE   161 0 0
VANGUARD SMALL CAP ETF Fund 922908595   33,327 119 SH   SOLE   119 0 0
VANGUARD INDEX FDS ETF Fund 922908363   99,679 185 SH   SOLE   185 0 0
VISA INC CLASS A Common Stock 92826C839   5,372 17 SH   SOLE   17 0 0
VISTRA CORP Common Stock 92840M102   31,572 229 SH   SOLE   229 0 0
WALMART INC Common Stock 931142103   39,392 436 SH   SOLE   436 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   50,123 533 SH   SOLE   533 0 0
WILLIAMS COMPANIES Common Stock 969457100   25,977 480 SH   SOLE   480 0 0
XPO INC Common Stock 983793100   9,049 69 SH   SOLE   69 0 0
RXO INC Common Stock 74982T103   2,479 104 SH   SOLE   104 0 0
XYLEM INC Common Stock 98419M100   22,159 191 SH   SOLE   191 0 0
ZOETIS INC Common Stock 98978V103   26,068 160 SH   SOLE   160 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   77,128 405 SH   SOLE   405 0 0
AMAZON COM INC Common Stock 023135106   210,614 960 SH   SOLE   960 0 0
APPLE INC Common Stock 037833100   267,448 1,068 SH   SOLE   1,068 0 0
ASTRAZENECA PLC Common Stock 046353108   111,384 1,700 SH   SOLE   1,700 0 0
CVS HEALTH Common Stock 126650100   43,992 980 SH   SOLE   980 0 0
CISCO SYSTEMS INC Common Stock 17275R102   80,512 1,360 SH   SOLE   1,360 0 0
CUMMINS INC Common Stock 231021106   151,641 435 SH   SOLE   435 0 0
DEERE & CO Common Stock 244199105   177,954 420 SH   SOLE   420 0 0
EXXON MOBIL CORP Common Stock 30231G102   64,542 600 SH   SOLE   600 0 0
FORD MOTOR COMPANY Common Stock 345370860   74,943 7,570 SH   SOLE   7,570 0 0
GARMIN LTD Common Stock H2906T109   233,073 1,130 SH   SOLE   1,130 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   71,577 125 SH   SOLE   125 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   131,898 600 SH   SOLE   600 0 0
MERCK & CO INC NEW Common Stock 58933Y105   13,927 140 SH   SOLE   140 0 0
MICROSOFT CORP Common Stock 594918104   370,920 880 SH   SOLE   880 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   201,356 840 SH   SOLE   840 0 0
NASDAQ INC Common Stock 631103108   57,982 750 SH   SOLE   750 0 0
PFIZER INCORPORATED Common Stock 717081103   50,804 1,915 SH   SOLE   1,915 0 0
QUALCOMM INC Common Stock 747525103   61,448 400 SH   SOLE   400 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   128,777 1,740 SH   SOLE   1,740 0 0
STEEL DYNAMICS INC Common Stock 858119100   46,654 409 SH   SOLE   409 0 0
UBER TECHNOLOGIES Common Stock 90353T100   60,320 1,000 SH   SOLE   1,000 0 0
UNITED RENTALS INC Common Stock 911363109   281,776 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   27,993 700 SH   SOLE   700 0 0
ISHARES ETF Fund 464287655   1,767 8 SH   SOLE   8 0 0
ISHARES ETF Fund 464288877   787 15 SH   SOLE   15 0 0
ISHARES IBOXX & ETF Fund 464287242   2,136 20 SH   SOLE   20 0 0
ISHARES MSCI ACWI ETF Fund 464288257   940 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   1,111 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   825 6 SH   SOLE   6 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   1,371 41 SH   SOLE   41 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR PORTFOLIO ETF Fund 78464A409   2,127 24 SH   SOLE   24 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   1,702 4 SH   SOLE   4 0 0
SPDR PORTFOLIO ETF Fund 78464A375   1,521 46 SH   SOLE   46 0 0
HARTFORD FDS ETF Fund 41653L859   975 40 SH   SOLE   40 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   1,945 8 SH   SOLE   8 0 0
GLOBAL X FDS ETF Partnership 37960A727   3,008 45 SH   SOLE   45 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   55,335 94 SH   SOLE   94 0 0
ISHARES ETF Fund 464288885   14,814 153 SH   SOLE   153 0 0
INVESCO QQQ TR ETF Fund 46090E103   30,673 60 SH   SOLE   60 0 0
INVESCO TR II ETF Fund 46138E354   5,390 77 SH   SOLE   77 0 0
SCHWAB US DIVIDEND ETF Fund 808524797   5,737 210 SH   SOLE   210 0 0
VANGUARD TOTAL INTL ETF Fund 921909768   10,312 175 SH   SOLE   175 0 0
VANGUARD MID CAP ETF Fund 922908629   6,074 23 SH   SOLE   23 0 0
AMAZON COM INC Common Stock 023135106   7,898 36 SH   SOLE   36 0 0
COMMERCIAL METALS CO Common Stock 201723103   6,547 132 SH   SOLE   132 0 0
CONSTELLATION ENERGY Common Stock 21037T109   13,422 60 SH   SOLE   60 0 0
FAIR ISAAC INC Common Stock 303250104   7,963 4 SH   SOLE   4 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   11,672 48 SH   SOLE   48 0 0
FIRST TRUST ETF Fund 33733E203   7,978 48 SH   SOLE   48 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   9,520 250 SH   SOLE   250 0 0
MERCK & CO INC NEW Common Stock 58933Y105   9,948 100 SH   SOLE   100 0 0
MICROSOFT CORP Common Stock 594918104   8,851 21 SH   SOLE   21 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,059 60 SH   SOLE   60 0 0
AFLAC INC Common Stock 001055102   1,551 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,392 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,017 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,160 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   6,215 117 SH   SOLE   117 0 0
ALPS ETF TR ETF Fund 00162Q395   306 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,100 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Common Stock 032654105   1,699 8 SH   SOLE   8 0 0
APPLE INC Common Stock 037833100   3,505 14 SH   SOLE   14 0 0
AUTOMATIC DATA Common Stock 053015103   1,756 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,034 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,346 23 SH   SOLE   23 0 0
CMS ENERGY CORP Common Stock 125896100   1,532 23 SH   SOLE   23 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,675 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,776 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,545 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,313 35 SH   SOLE   35 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,308 21 SH   SOLE   21 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,874 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,858 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,343 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   295 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,844 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
CENCORA INC Common Stock 03073E105   1,797 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,639 11 SH   SOLE   11 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   18,615 655 SH   SOLE   655 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   1,372 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   1,449 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,278 16 SH   SOLE   16 0 0
MICROSOFT CORP Common Stock 594918104   3,793 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   1,254 21 SH   SOLE   21 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,352 29 SH   SOLE   29 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   71 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,194 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   1,542 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   2,392 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   113 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   1,095 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,312 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   2,168 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,410 15 SH   SOLE   15 0 0
XYLEM INC Common Stock 98419M100   1,160 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   1,303 8 SH   SOLE   8 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   3,821 20 SH   SOLE   20 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   9,331 106 SH   SOLE   106 0 0
FIRST TRUST MULTI ETF Fund 33733F101   8,461 61 SH   SOLE   61 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D396   6,832 593 SH   SOLE   593 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D354   5,583 573 SH   SOLE   573 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D651   2,320 192 SH   SOLE   192 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332R437   14,498 1,066 SH   SOLE   1,066 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332V693   2,462 159 SH   SOLE   159 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30333W195   2,220 198 SH   SOLE   198 0 0
ATS CORP CDA Common Stock 00217Y104   2,133 70 SH   SOLE   70 0 0
ABB LTD -SPONS ADR Common Stock 000375204   3,383 63 SH   SOLE   63 0 0
AGNICO EAGLE MINES Common Stock 008474108   4,692 60 SH   SOLE   60 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   1,954 106 SH   SOLE   106 0 0
ALBERTSONS COS INC Common Stock 013091103   1,080 55 SH   SOLE   55 0 0
ALPHABET INC VOTING Common Stock 02079K305   13,251 70 SH   SOLE   70 0 0
AMAZON COM INC Common Stock 023135106   10,530 48 SH   SOLE   48 0 0
APPLE INC Common Stock 037833100   1,502 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,079 9 SH   SOLE   9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   8,200 8 SH   SOLE   8 0 0
BLACKSTONE SECURED Common Stock 09261X102   1,873 58 SH   SOLE   58 0 0
BROOKFIELD CORPRATON Common Stock 11271J107   5,170 90 SH   SOLE   90 0 0
BROOKFIELD ASST MGMT Common Stock 113004105   3,143 58 SH   SOLE   58 0 0
CAMECO CORP Common Stock 13321L108   1,490 29 SH   SOLE   29 0 0
COMPASS DIVERSIFIED HLDG Common Stock 20451Q104   3,138 136 SH   SOLE   136 0 0
EQUITY COMMONWEALTH Common Stock 294628102   221 125 SH   SOLE   125 0 0
FIRST TR VIII ETF Derivative Contract 33740U711   1,156 33 SH   SOLE   33 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U661   4,766 130 SH   SOLE   130 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740F771   768 18 SH   SOLE   18 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   3,439 44 SH   SOLE   44 0 0
EQUINIX INC Common Stock 29444U700   942 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   6,871 12 SH   SOLE   12 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   5,223 103 SH   SOLE   103 0 0
MICROSOFT CORP Common Stock 594918104   7,587 18 SH   SOLE   18 0 0
GUARDANT HEALTH INC Common Stock 40131M109   1,496 49 SH   SOLE   49 0 0
LINDE PLC NEW Common Stock G54950103   5,024 12 SH   SOLE   12 0 0
NEXPOINT RESIDENTIAL Common Stock 65341D102   709 17 SH   SOLE   17 0 0
NOVO NORDISK A S ADR Common Stock 670100205   430 5 SH   SOLE   5 0 0
OAKTREE SPECIALTY Common Stock 67401P405   672 44 SH   SOLE   44 0 0
ORACLE CORPORATION Common Stock 68389X105   1,499 9 SH   SOLE   9 0 0
SKEENA RESOURCES LTD NEW Common Stock 83056P715   784 90 SH   SOLE   90 0 0
SPORTRADAR GRP AG Common Stock H8088L103   2,011 116 SH   SOLE   116 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   2,414 40 SH   SOLE   40 0 0
TJX COS INC NEW Common Stock 872540109   1,812 15 SH   SOLE   15 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   6,714 34 SH   SOLE   34 0 0
TARGET CORP Common Stock 87612E106   2,703 20 SH   SOLE   20 0 0
TE CONNECTIVITY PLC Common Stock G87052109   4,575 32 SH   SOLE   32 0 0
TERADYNE INCORPORATED Common Stock 880770102   3,273 26 SH   SOLE   26 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VANECK GOLD MINERS ETF Fund 92189F106   2,882 85 SH   SOLE   85 0 0
VANECK JUNIOR GOLD ETF Fund 92189F791   769 18 SH   SOLE   18 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   1,704 15 SH   SOLE   15 0 0
AFLAC INC Common Stock 001055102   6,723 65 SH   SOLE   65 0 0
ATMOS ENERGY CORP Common Stock 049560105   7,799 56 SH   SOLE   56 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,976 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,905 31 SH   SOLE   31 0 0
ADVANCED MICRO Common Stock 007903107   3,502 29 SH   SOLE   29 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,121 28 SH   SOLE   28 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,111 27 SH   SOLE   27 0 0
ALPS ETF TR ETF Fund 00162Q387   17,264 325 SH   SOLE   325 0 0
ALPS ETF TR ETF Fund 00162Q395   16,919 387 SH   SOLE   387 0 0
AMAZON COM INC Common Stock 023135106   6,801 31 SH   SOLE   31 0 0
ALPS ETF TR ETF Fund 00162Q361   3,173 69 SH   SOLE   69 0 0
AMERICAN TOWER CORP Common Stock 03027X100   10,087 55 SH   SOLE   55 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,597 53 SH   SOLE   53 0 0
AMGEN INC Common Stock 031162100   4,691 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,861 70 SH   SOLE   70 0 0
ANALOG DEVICES INC Common Stock 032654105   5,736 27 SH   SOLE   27 0 0
APPLE INC Common Stock 037833100   23,038 92 SH   SOLE   92 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,705 28 SH   SOLE   28 0 0
APPLIED MATERIALS INC Common Stock 038222105   3,740 23 SH   SOLE   23 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   5,854 20 SH   SOLE   20 0 0
AXON ENTERPRISE INC Common Stock 05464C101   11,886 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,764 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,892 13 SH   SOLE   13 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   8,200 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   5,269 59 SH   SOLE   59 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,234 32 SH   SOLE   32 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,342 88 SH   SOLE   88 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,753 76 SH   SOLE   76 0 0
CMS ENERGY CORP Common Stock 125896100   8,931 134 SH   SOLE   134 0 0
SERVICENOW INC Common Stock 81762P102   7,420 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   3,621 25 SH   SOLE   25 0 0
CHUBB LTD Common Stock H1467J104   6,907 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,596 63 SH   SOLE   63 0 0
CINTAS CORP Common Stock 172908105   14,616 80 SH   SOLE   80 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,636 129 SH   SOLE   129 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,078 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,909 76 SH   SOLE   76 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,943 185 SH   SOLE   185 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   7,913 127 SH   SOLE   127 0 0
DANAHER CORP Common Stock 235851102   3,213 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   7,470 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,395 31 SH   SOLE   31 0 0
EAGLE MATERIALS INC Common Stock 26969P108   5,181 21 SH   SOLE   21 0 0
EATON CORP PLC Common Stock G29183103   4,646 14 SH   SOLE   14 0 0
ECOLAB INC Common Stock 278865100   6,795 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,435 60 SH   SOLE   60 0 0
EXXON MOBIL CORP Common Stock 30231G102   8,175 76 SH   SOLE   76 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,723 14 SH   SOLE   14 0 0
FABRINET Common Stock G3323L100   6,156 28 SH   SOLE   28 0 0
META PLATFORMS INC Common Stock 30303M102   4,684 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   7,052 63 SH   SOLE   63 0 0
FIRST TRUST RISING ETF Fund 33738R506   17,682 299 SH   SOLE   299 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,060 23 SH   SOLE   23 0 0
GRAINGER W W INC Common Stock 384802104   7,378 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   6,310 36 SH   SOLE   36 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,718 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   6,612 17 SH   SOLE   17 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,002 31 SH   SOLE   31 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,085 24 SH   SOLE   24 0 0
INTEL CORP Common Stock 458140100   1,984 99 SH   SOLE   99 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,854 46 SH   SOLE   46 0 0
INTUIT INC Common Stock 461202103   3,771 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,263 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,784 40 SH   SOLE   40 0 0
KLA CORP Common Stock 482480100   5,040 8 SH   SOLE   8 0 0
LAM RESH CORP Common Stock 512807306   3,611 50 SH   SOLE   50 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   6,309 222 SH   SOLE   222 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,831 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Common Stock 548661107   6,910 28 SH   SOLE   28 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,308 30 SH   SOLE   30 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,212 8 SH   SOLE   8 0 0
MC CORMICK & CO INC Common Stock 579780206   5,794 76 SH   SOLE   76 0 0
MCDONALDS CORP Common Stock 580135101   6,087 21 SH   SOLE   21 0 0
MEDTRONIC PLC Common Stock G5960L103   5,831 73 SH   SOLE   73 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   4,460 53 SH   SOLE   53 0 0
MICROSOFT CORP Common Stock 594918104   20,653 49 SH   SOLE   49 0 0
COOPER COS INC Common Stock 216648501   4,780 52 SH   SOLE   52 0 0
MONDELEZ INTL INC Common Stock 609207105   5,077 85 SH   SOLE   85 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,033 21 SH   SOLE   21 0 0
MURPHY USA INC Common Stock 626755102   5,519 11 SH   SOLE   11 0 0
NVIDIA CORP Common Stock 67066G104   29,543 220 SH   SOLE   220 0 0
NETFLIX.COM INC Common Stock 64110L106   5,347 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,904 148 SH   SOLE   148 0 0
LINDE PLC NEW Common Stock G54950103   10,885 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,742 108 SH   SOLE   108 0 0
NIKE INC CLASS B Common Stock 654106103   6,885 91 SH   SOLE   91 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,233 24 SH   SOLE   24 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   3,530 56 SH   SOLE   56 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,375 45 SH   SOLE   45 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,550 36 SH   SOLE   36 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,452 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   16,228 70 SH   SOLE   70 0 0
PAYCHEX INC Common Stock 704326107   8,833 63 SH   SOLE   63 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,994 46 SH   SOLE   46 0 0
PHILLIPS 66 Common Stock 718546104   8,202 72 SH   SOLE   72 0 0
PENSKE AUTO GROUP INC Common Stock 70959W103   5,335 35 SH   SOLE   35 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   4,750 59 SH   SOLE   59 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,556 57 SH   SOLE   57 0 0
PROLOGIS INC Common Stock 74340W103   4,122 39 SH   SOLE   39 0 0
QUALCOMM INC Common Stock 747525103   4,454 29 SH   SOLE   29 0 0
REALTY INCOME CORP Common Stock 756109104   5,234 98 SH   SOLE   98 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   6,446 57 SH   SOLE   57 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,197 30 SH   SOLE   30 0 0
SHARKNINJA INC Common Stock G8068L108   8,372 86 SH   SOLE   86 0 0
STARBUCKS CORP Common Stock 855244109   7,391 81 SH   SOLE   81 0 0
STRYKER CORP Common Stock 863667101   10,441 29 SH   SOLE   29 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   5,920 117 SH   SOLE   117 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   3,141 26 SH   SOLE   26 0 0
T-MOBILE US INC Common Stock 872590104   3,090 14 SH   SOLE   14 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   6,912 35 SH   SOLE   35 0 0
TARGET CORP Common Stock 87612E106   2,298 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,125 38 SH   SOLE   38 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   7,163 135 SH   SOLE   135 0 0
UNION PACIFIC CORP Common Stock 907818108   5,701 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   6,070 12 SH   SOLE   12 0 0
VALMONT IND INC COM Common Stock 920253101   5,213 17 SH   SOLE   17 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,832 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   9,757 108 SH   SOLE   108 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,899 84 SH   SOLE   84 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,141 95 SH   SOLE   95 0 0
XYLEM INC Common Stock 98419M100   5,917 51 SH   SOLE   51 0 0
ZOETIS INC Common Stock 98978V103   6,191 38 SH   SOLE   38 0 0
PUDA COAL INC XXX Common Stock 744674300   0 300 SH   SOLE   300 0 0
APPLE INC Common Stock 037833100   25,175 100 SH   SOLE   100 0 0
META PLATFORMS INC Common Stock 30303M102   19,413 33 SH   SOLE   33 0 0
MAGNA INTL INC CL A Common Stock 559222401   5,516 132 SH   SOLE   132 0 0
PFIZER INCORPORATED Common Stock 717081103   6,144 231 SH   SOLE   231 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   11,104 90 SH   SOLE   90 0 0
VIATRIS INC Common Stock 92556V106   348 27 SH   SOLE   27 0 0
VANGUARD SMALL CAP ETF Fund 922908751   2,402 10 SH   SOLE   10 0 0
ABBVIE INC Common Stock 00287Y109   6,219 35 SH   SOLE   35 0 0
AFLAC INC Common Stock 001055102   6,516 63 SH   SOLE   63 0 0
ATMOS ENERGY CORP Common Stock 049560105   139 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,089 45 SH   SOLE   45 0 0
ADVANCED MICRO Common Stock 007903107   2,536 21 SH   SOLE   21 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,382 39 SH   SOLE   39 0 0
ALPS ETF TR ETF Fund 00162Q387   424 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q395   306 7 SH   SOLE   7 0 0
AMAZON COM INC Common Stock 023135106   27,862 127 SH   SOLE   127 0 0
ALPS ETF TR ETF Fund 00162Q361   45 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   124 1 SH   SOLE   1 0 0
AMGEN INC Common Stock 031162100   4,430 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW Common Stock 032095101   6,458 93 SH   SOLE   93 0 0
ANALOG DEVICES INC Common Stock 032654105   4,886 23 SH   SOLE   23 0 0
APPLE INC Common Stock 037833100   20,784 83 SH   SOLE   83 0 0
APPLIED INDL TECH INC Common Stock 03820C105   10,057 42 SH   SOLE   42 0 0
APPLIED MATERIALS INC Common Stock 038222105   10,083 62 SH   SOLE   62 0 0
AUTOMATIC DATA Common Stock 053015103   9,074 31 SH   SOLE   31 0 0
AXON ENTERPRISE INC Common Stock 05464C101   13,669 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,652 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   75 2 SH   SOLE   2 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,529 64 SH   SOLE   64 0 0
CMS ENERGY CORP Common Stock 125896100   133 2 SH   SOLE   2 0 0
SERVICENOW INC Common Stock 81762P102   15,901 15 SH   SOLE   15 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   3,835 53 SH   SOLE   53 0 0
CHEVRON CORPORATION Common Stock 166764100   8,111 56 SH   SOLE   56 0 0
CHUBB LTD Common Stock H1467J104   6,078 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,083 39 SH   SOLE   39 0 0
CINTAS CORP Common Stock 172908105   18,635 102 SH   SOLE   102 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,537 178 SH   SOLE   178 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,413 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,818 53 SH   SOLE   53 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,240 113 SH   SOLE   113 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,610 74 SH   SOLE   74 0 0
CORNING INC Common Stock 219350105   95 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   34,216 100 SH   SOLE   100 0 0
DANAHER CORP Common Stock 235851102   4,591 20 SH   SOLE   20 0 0
DELL TECHNOLOGIES Common Stock 24703L202   115 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   5,478 11 SH   SOLE   11 0 0
TRUMP MEDIA & TECHNOLOGY Common Stock 25400Q105   8,422 247 SH   SOLE   247 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   8,877 51 SH   SOLE   51 0 0
EAGLE MATERIALS INC Common Stock 26969P108   9,870 40 SH   SOLE   40 0 0
EATON CORP PLC Common Stock G29183103   10,287 31 SH   SOLE   31 0 0
ECOLAB INC Common Stock 278865100   5,623 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,700 46 SH   SOLE   46 0 0
EXXON MOBIL CORP Common Stock 30231G102   322 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,322 9 SH   SOLE   9 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   71 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   4,366 39 SH   SOLE   39 0 0
FIRST TRUST RISING ETF Fund 33738R506   236 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,006 19 SH   SOLE   19 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   7,378 7 SH   SOLE   7 0 0
HAEMONETICS CORP MASS Common Stock 405024100   8,666 111 SH   SOLE   111 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,856 22 SH   SOLE   22 0 0
HP INC Common Stock 40434L105   65 2 SH   SOLE   2 0 0
HILTON WORLDWIDE Common Stock 43300A203   6,179 25 SH   SOLE   25 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,195 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,113 32 SH   SOLE   32 0 0
CENCORA INC Common Stock 03073E105   6,291 28 SH   SOLE   28 0 0
INTEL CORP Common Stock 458140100   3,769 188 SH   SOLE   188 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,066 34 SH   SOLE   34 0 0
INTUIT INC Common Stock 461202103   4,399 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,829 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,966 62 SH   SOLE   62 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   96 3 SH   SOLE   3 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   82 3 SH   SOLE   3 0 0
KNIFE RIV HLDG CO Common Stock 498894104   101 1 SH   SOLE   1 0 0
LAM RESH CORP Common Stock 512807306   10,184 141 SH   SOLE   141 0 0
ELI LILLY & CO Common Stock 532457108   34,740 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,803 14 SH   SOLE   14 0 0
LOWES COMPANIES INC Common Stock 548661107   4,195 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,364 16 SH   SOLE   16 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,673 22 SH   SOLE   22 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,425 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Common Stock 579780206   76 1 SH   SOLE   1 0 0
MCDONALDS CORP Common Stock 580135101   8,986 31 SH   SOLE   31 0 0
MEDTRONIC PLC Common Stock G5960L103   79 1 SH   SOLE   1 0 0
MERCK & CO INC NEW Common Stock 58933Y105   99 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,450 41 SH   SOLE   41 0 0
MICROSOFT CORP Common Stock 594918104   30,348 72 SH   SOLE   72 0 0
COOPER COS INC Common Stock 216648501   7,722 84 SH   SOLE   84 0 0
MONDELEZ INTL INC Common Stock 609207105   8,899 149 SH   SOLE   149 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   239 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   8,529 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   189,886 1,414 SH   SOLE   1,414 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,618 99 SH   SOLE   99 0 0
LINDE PLC NEW Common Stock G54950103   12,560 30 SH   SOLE   30 0 0
NEXTERA ENERGY INC Common Stock 65339F101   143 2 SH   SOLE   2 0 0
NIKE INC CLASS B Common Stock 654106103   75 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT Common Stock 679580100   5,821 33 SH   SOLE   33 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,395 38 SH   SOLE   38 0 0
ONEOK INC NEW Common Stock 682680103   100 1 SH   SOLE   1 0 0
PPL CORPORATION Common Stock 69351T106   64 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,822 32 SH   SOLE   32 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108   15,126 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS Common Stock 697435105   10,371 57 SH   SOLE   57 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   53,555 231 SH   SOLE   231 0 0
PAYCHEX INC Common Stock 704326107   9,675 69 SH   SOLE   69 0 0
PENTAIR PLC Common Stock G7S00T104   201 2 SH   SOLE   2 0 0
PEPSICO INCORPORATED Common Stock 713448108   152 1 SH   SOLE   1 0 0
PHILLIPS 66 Common Stock 718546104   7,519 66 SH   SOLE   66 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   7,971 99 SH   SOLE   99 0 0
PROCTER & GAMBLE CO Common Stock 742718109   16,765 100 SH   SOLE   100 0 0
PROLOGIS INC Common Stock 74340W103   211 2 SH   SOLE   2 0 0
QUALCOMM INC Common Stock 747525103   10,599 69 SH   SOLE   69 0 0
RTX CORP Common Stock 75513E101   115 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   160 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   113 1 SH   SOLE   1 0 0
SEMPRA ENERGY Common Stock 816851109   4,122 47 SH   SOLE   47 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,877 32 SH   SOLE   32 0 0
SHARKNINJA INC Common Stock G8068L108   6,133 63 SH   SOLE   63 0 0
STARBUCKS CORP Common Stock 855244109   8,212 90 SH   SOLE   90 0 0
STRYKER CORP Common Stock 863667101   10,801 30 SH   SOLE   30 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   9,867 195 SH   SOLE   195 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   4,469 37 SH   SOLE   37 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   16,984 86 SH   SOLE   86 0 0
TESLA INC Common Stock 88160R101   80,768 200 SH   SOLE   200 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   11,813 63 SH   SOLE   63 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,616 87 SH   SOLE   87 0 0
UNION PACIFIC CORP Common Stock 907818108   3,420 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   126 1 SH   SOLE   1 0 0
US BANCORP NEW Common Stock 902973304   95 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   132 1 SH   SOLE   1 0 0
VALMONT IND INC COM Common Stock 920253101   9,200 30 SH   SOLE   30 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   9,664 24 SH   SOLE   24 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   90 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   188 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,407 26 SH   SOLE   26 0 0
XYLEM INC Common Stock 98419M100   116 1 SH   SOLE   1 0 0
ZOETIS INC Common Stock 98978V103   162 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102   7,447 72 SH   SOLE   72 0 0
ATMOS ENERGY CORP Common Stock 049560105   9,191 66 SH   SOLE   66 0 0
ABBOTT LABORATORIES Common Stock 002824100   6,786 60 SH   SOLE   60 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,905 31 SH   SOLE   31 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,960 24 SH   SOLE   24 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,218 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q387   21,991 414 SH   SOLE   414 0 0
ALPS ETF TR ETF Fund 00162Q395   22,034 504 SH   SOLE   504 0 0
AMAZON COM INC Common Stock 023135106   4,607 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q361   2,207 48 SH   SOLE   48 0 0
AMERICAN TOWER CORP Common Stock 03027X100   11,188 61 SH   SOLE   61 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,971 56 SH   SOLE   56 0 0
AMGEN INC Common Stock 031162100   5,734 22 SH   SOLE   22 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,986 43 SH   SOLE   43 0 0
ANALOG DEVICES INC Common Stock 032654105   7,436 35 SH   SOLE   35 0 0
APPLE INC Common Stock 037833100   22,036 88 SH   SOLE   88 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,310 18 SH   SOLE   18 0 0
ASML HOLDING NV Common Stock N07059210   2,772 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   7,610 26 SH   SOLE   26 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,726 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO Common Stock 075887109   5,218 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,626 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   10,251 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   625 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   9,043 40 SH   SOLE   40 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,798 100 SH   SOLE   100 0 0
BROWN AND BROWN INC COM Common Stock 115236101   10,304 101 SH   SOLE   101 0 0
CMS ENERGY CORP Common Stock 125896100   10,464 157 SH   SOLE   157 0 0
SERVICENOW INC Common Stock 81762P102   5,300 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   2,172 15 SH   SOLE   15 0 0
CHUBB LTD Common Stock H1467J104   8,841 32 SH   SOLE   32 0 0
CHURCH & DWIGHT INC Common Stock 171340102   8,586 82 SH   SOLE   82 0 0
CINTAS CORP Common Stock 172908105   13,154 72 SH   SOLE   72 0 0
CISCO SYSTEMS INC Common Stock 17275R102   9,176 155 SH   SOLE   155 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   13,744 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   8,909 98 SH   SOLE   98 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,768 207 SH   SOLE   207 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   10,218 164 SH   SOLE   164 0 0
DANAHER CORP Common Stock 235851102   2,065 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   8,964 18 SH   SOLE   18 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   3,481 20 SH   SOLE   20 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,441 18 SH   SOLE   18 0 0
EATON CORP PLC Common Stock G29183103   3,318 10 SH   SOLE   10 0 0
ECOLAB INC Common Stock 278865100   8,435 36 SH   SOLE   36 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,542 77 SH   SOLE   77 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,581 24 SH   SOLE   24 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,204 15 SH   SOLE   15 0 0
FABRINET Common Stock G3323L100   3,957 18 SH   SOLE   18 0 0
META PLATFORMS INC Common Stock 30303M102   4,098 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   8,172 73 SH   SOLE   73 0 0
FIRST TRUST RISING ETF Fund 33738R506   22,591 382 SH   SOLE   382 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,377 28 SH   SOLE   28 0 0
GRAINGER W W INC Common Stock 384802104   9,486 9 SH   SOLE   9 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,589 49 SH   SOLE   49 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,718 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   9,335 24 SH   SOLE   24 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   8,583 38 SH   SOLE   38 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   7,353 29 SH   SOLE   29 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,685 65 SH   SOLE   65 0 0
INTUIT INC Common Stock 461202103   3,142 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,175 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,797 47 SH   SOLE   47 0 0
KLA CORP Common Stock 482480100   3,780 6 SH   SOLE   6 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,831 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Common Stock 548661107   9,131 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   8,411 40 SH   SOLE   40 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,159 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   6,861 90 SH   SOLE   90 0 0
MCDONALDS CORP Common Stock 580135101   7,537 26 SH   SOLE   26 0 0
MEDTRONIC PLC Common Stock G5960L103   7,828 98 SH   SOLE   98 0 0
MICROSOFT CORP Common Stock 594918104   23,604 56 SH   SOLE   56 0 0
COOPER COS INC Common Stock 216648501   2,941 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Common Stock 609207105   6,211 104 SH   SOLE   104 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,595 15 SH   SOLE   15 0 0
MURPHY USA INC Common Stock 626755102   3,512 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   17,726 132 SH   SOLE   132 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   7,743 166 SH   SOLE   166 0 0
LINDE PLC NEW Common Stock G54950103   10,466 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC Common Stock 65339F101   8,387 117 SH   SOLE   117 0 0
NIKE INC CLASS B Common Stock 654106103   6,658 88 SH   SOLE   88 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,646 15 SH   SOLE   15 0 0
P P G INDUSTRIES INC Common Stock 693506107   6,689 56 SH   SOLE   56 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,003 22 SH   SOLE   22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,816 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   11,217 80 SH   SOLE   80 0 0
PENTAIR PLC Common Stock G7S00T104   3,924 39 SH   SOLE   39 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,059 53 SH   SOLE   53 0 0
PHILLIPS 66 Common Stock 718546104   11,620 102 SH   SOLE   102 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,979 37 SH   SOLE   37 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,053 54 SH   SOLE   54 0 0
PROLOGIS INC Common Stock 74340W103   5,813 55 SH   SOLE   55 0 0
REALTY INCOME CORP Common Stock 756109104   6,195 116 SH   SOLE   116 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   8,368 74 SH   SOLE   74 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,197 30 SH   SOLE   30 0 0
SHARKNINJA INC Common Stock G8068L108   5,257 54 SH   SOLE   54 0 0
STARBUCKS CORP Common Stock 855244109   8,030 88 SH   SOLE   88 0 0
STRYKER CORP Common Stock 863667101   11,881 33 SH   SOLE   33 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,795 75 SH   SOLE   75 0 0
TJX COS INC NEW Common Stock 872540109   1,932 16 SH   SOLE   16 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   3,379 25 SH   SOLE   25 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,187 49 SH   SOLE   49 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   9,550 180 SH   SOLE   180 0 0
UNION PACIFIC CORP Common Stock 907818108   7,525 33 SH   SOLE   33 0 0
UNITED STATES LIME & Common Stock 911922102   4,380 33 SH   SOLE   33 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   6,576 13 SH   SOLE   13 0 0
VALMONT IND INC COM Common Stock 920253101   3,066 10 SH   SOLE   10 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,221 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   11,835 131 SH   SOLE   131 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,686 103 SH   SOLE   103 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,138 58 SH   SOLE   58 0 0
XYLEM INC Common Stock 98419M100   8,469 73 SH   SOLE   73 0 0
ZOETIS INC Common Stock 98978V103   7,657 47 SH   SOLE   47 0 0
AFLAC INC Common Stock 001055102   1,655 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,089 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,583 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,514 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   4,568 86 SH   SOLE   86 0 0
ALPS ETF TR ETF Fund 00162Q395   4,372 100 SH   SOLE   100 0 0
AMAZON COM INC Common Stock 023135106   1,755 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q361   1,655 36 SH   SOLE   36 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,618 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,527 22 SH   SOLE   22 0 0
ANALOG DEVICES INC Common Stock 032654105   1,487 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   4,507 18 SH   SOLE   18 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,155 9 SH   SOLE   9 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,756 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,160 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,697 19 SH   SOLE   19 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,034 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,139 30 SH   SOLE   30 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,938 19 SH   SOLE   19 0 0
CMS ENERGY CORP Common Stock 125896100   2,266 34 SH   SOLE   34 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,303 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,675 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   4,384 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,131 36 SH   SOLE   36 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,636 18 SH   SOLE   18 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,026 54 SH   SOLE   54 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,993 32 SH   SOLE   32 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,914 11 SH   SOLE   11 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,974 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   1,874 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,858 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,011 28 SH   SOLE   28 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   1,759 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,903 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,494 76 SH   SOLE   76 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Common Stock 369604301   1,501 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,482 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,807 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,937 13 SH   SOLE   13 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,590 11 SH   SOLE   11 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,682 8 SH   SOLE   8 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,448 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   1,597 20 SH   SOLE   20 0 0
MICROSOFT CORP Common Stock 594918104   5,479 13 SH   SOLE   13 0 0
COOPER COS INC Common Stock 216648501   1,654 18 SH   SOLE   18 0 0
MONDELEZ INTL INC Common Stock 609207105   1,433 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,848 4 SH   SOLE   4 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,772 38 SH   SOLE   38 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,577 22 SH   SOLE   22 0 0
NIKE INC CLASS B Common Stock 654106103   1,740 23 SH   SOLE   23 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,940 11 SH   SOLE   11 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,552 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,183 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,180 5 SH   SOLE   5 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   1,963 14 SH   SOLE   14 0 0
PENTAIR PLC Common Stock G7S00T104   2,214 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,368 9 SH   SOLE   9 0 0
PHILLIPS 66 Common Stock 718546104   2,278 20 SH   SOLE   20 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,610 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,850 17 SH   SOLE   17 0 0
PROLOGIS INC Common Stock 74340W103   1,374 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   1,388 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,696 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,719 8 SH   SOLE   8 0 0
SHARKNINJA INC Common Stock G8068L108   2,434 25 SH   SOLE   25 0 0
STARBUCKS CORP Common Stock 855244109   2,463 27 SH   SOLE   27 0 0
STRYKER CORP Common Stock 863667101   3,240 9 SH   SOLE   9 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,125 42 SH   SOLE   42 0 0
VERALTO CORPORATION Common Stock 92338C103   1,018 10 SH   SOLE   10 0 0
TJX COS INC NEW Common Stock 872540109   1,087 9 SH   SOLE   9 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,687 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,591 30 SH   SOLE   30 0 0
UNION PACIFIC CORP Common Stock 907818108   1,596 7 SH   SOLE   7 0 0
UNITED STATES LIME & Common Stock 911922102   2,654 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   1,840 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,896 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   2,349 26 SH   SOLE   26 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,068 22 SH   SOLE   22 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,785 33 SH   SOLE   33 0 0
XYLEM INC Common Stock 98419M100   1,392 12 SH   SOLE   12 0 0
ZOETIS INC Common Stock 98978V103   1,629 10 SH   SOLE   10 0 0
AMAZON COM INC Common Stock 023135106   3,510 16 SH   SOLE   16 0 0
APPLE INC Common Stock 037833100   3,505 14 SH   SOLE   14 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   4,469 18 SH   SOLE   18 0 0
COMMERCIAL METALS CO Common Stock 201723103   2,480 50 SH   SOLE   50 0 0
CONSTELLATION ENERGY Common Stock 21037T109   3,131 14 SH   SOLE   14 0 0
FAIR ISAAC INC Common Stock 303250104   3,981 2 SH   SOLE   2 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,133 17 SH   SOLE   17 0 0
FIRST TRUST ETF Fund 33733E203   2,825 17 SH   SOLE   17 0 0
FLUOR CORP NEW Common Stock 343412102   3,205 65 SH   SOLE   65 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   4,950 130 SH   SOLE   130 0 0
MICROSOFT CORP Common Stock 594918104   3,372 8 SH   SOLE   8 0 0
NVIDIA CORP Common Stock 67066G104   6,043 45 SH   SOLE   45 0 0
QUANTA SVCS INC Common Stock 74762E102   4,740 15 SH   SOLE   15 0 0
AFLAC INC Common Stock 001055102   34,548 334 SH   SOLE   334 0 0
ALPHABET INC VOTING Common Stock 02079K305   246,090 1,300 SH   SOLE   1,300 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   247,572 1,300 SH   SOLE   1,300 0 0
AMAZON COM INC Common Stock 023135106   245,716 1,120 SH   SOLE   1,120 0 0
ANALOG DEVICES INC Common Stock 032654105   66,287 312 SH   SOLE   312 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   226,186 499 SH   SOLE   499 0 0
CHEVRON CORPORATION Common Stock 166764100   54,170 374 SH   SOLE   374 0 0
DTE ENERGY CO Common Stock 233331107   12,075 100 SH   SOLE   100 0 0
WALT DISNEY COMPANY Common Stock 254687106   24,162 217 SH   SOLE   217 0 0
EXXON MOBIL CORP Common Stock 30231G102   120,370 1,119 SH   SOLE   1,119 0 0
HERSHEY COMPANY Common Stock 427866108   93,142 550 SH   SOLE   550 0 0
HOME DEPOT INC Common Stock 437076102   233,394 600 SH   SOLE   600 0 0
ISHARES CORE S&P MID ETF Fund 464287507   133,031 2,135 SH   SOLE   2,135 0 0
ISHARES CORE S&P ETF Fund 464287804   44,359 385 SH   SOLE   385 0 0
INTEL CORP Common Stock 458140100   83,528 4,166 SH   SOLE   4,166 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   145,782 300 SH   SOLE   300 0 0
MERCK & CO INC NEW Common Stock 58933Y105   38,299 385 SH   SOLE   385 0 0
MICROSOFT CORP Common Stock 594918104   84,300 200 SH   SOLE   200 0 0
MONDELEZ INTL INC Common Stock 609207105   32,493 544 SH   SOLE   544 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   214,046 912 SH   SOLE   912 0 0
PFIZER INCORPORATED Common Stock 717081103   72,957 2,750 SH   SOLE   2,750 0 0
PHILIP MORRIS Common Stock 718172109   86,411 718 SH   SOLE   718 0 0
SHELL PLC ADR Common Stock 780259305   104,374 1,666 SH   SOLE   1,666 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   351,648 600 SH   SOLE   600 0 0
3M CO Common Stock 88579Y101   72,548 562 SH   SOLE   562 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704   40,540 715 SH   SOLE   715 0 0
TRUIST FINL CORP Common Stock 89832Q109   49,192 1,134 SH   SOLE   1,134 0 0
WALMART INC Common Stock 931142103   36,049 399 SH   SOLE   399 0 0
WELLS FARGO & CO NEW Common Stock 949746101   112,384 1,600 SH   SOLE   1,600 0 0
WEYERHAEUSER CO Common Stock 962166104   26,123 928 SH   SOLE   928 0 0
CAPITAL GRP INTL ETF Fund 14019W109   3,823 155 SH   SOLE   155 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   9,329 251 SH   SOLE   251 0 0
FIRST TR ETF VI ETF Fund 33741X102   4,194 117 SH   SOLE   117 0 0
ISHARES IBOXX $ ETF Fund 464288513   4,089 52 SH   SOLE   52 0 0
ISHARES ETF Fund 464288877   3,830 73 SH   SOLE   73 0 0
ISHARES IBOXX & ETF Fund 464287242   7,906 74 SH   SOLE   74 0 0
ISHARES MSCI ACWI ETF Fund 464288257   4,347 37 SH   SOLE   37 0 0
JPMORGAN ETF Fund 46641Q852   3,969 84 SH   SOLE   84 0 0
SECTOR SPDR TR ETF Fund 81369Y803   4,417 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   4,639 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   3,851 28 SH   SOLE   28 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   3,826 116 SH   SOLE   116 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   8,791 15 SH   SOLE   15 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   13,190 31 SH   SOLE   31 0 0
SPDR PORTFOLIO ETF Fund 78464A375   4,029 123 SH   SOLE   123 0 0
AFLAC INC Common Stock 001055102   25,239 244 SH   SOLE   244 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,501 84 SH   SOLE   84 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   37,641 107 SH   SOLE   107 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   12,181 42 SH   SOLE   42 0 0
ALPHABET INC VOTING Common Stock 02079K305   30,288 160 SH   SOLE   160 0 0
ALPS ETF TR ETF Fund 00162Q387   71,605 1,348 SH   SOLE   1,348 0 0
ALPS ETF TR ETF Fund 00162Q395   36,549 836 SH   SOLE   836 0 0
AMAZON COM INC Common Stock 023135106   21,939 100 SH   SOLE   100 0 0
ALPS ETF TR ETF Fund 00162Q361   30,353 660 SH   SOLE   660 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,602 36 SH   SOLE   36 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   8,340 67 SH   SOLE   67 0 0
AMGEN INC Common Stock 031162100   10,425 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW Common Stock 032095101   14,028 202 SH   SOLE   202 0 0
ANALOG DEVICES INC Common Stock 032654105   18,696 88 SH   SOLE   88 0 0
APPLE INC Common Stock 037833100   96,912 387 SH   SOLE   387 0 0
ASML HOLDING NV Common Stock N07059210   13,168 19 SH   SOLE   19 0 0
AUTOMATIC DATA Common Stock 053015103   18,441 63 SH   SOLE   63 0 0
BECTON DICKINSON & CO Common Stock 075887109   7,940 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   15,864 35 SH   SOLE   35 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   18,451 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   982 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   18,539 82 SH   SOLE   82 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   5,734 151 SH   SOLE   151 0 0
BROWN AND BROWN INC COM Common Stock 115236101   23,260 228 SH   SOLE   228 0 0
CMS ENERGY CORP Common Stock 125896100   9,664 145 SH   SOLE   145 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   11,058 162 SH   SOLE   162 0 0
CHEVRON CORPORATION Common Stock 166764100   9,124 63 SH   SOLE   63 0 0
CHUBB LTD Common Stock H1467J104   20,722 75 SH   SOLE   75 0 0
CINTAS CORP Common Stock 172908105   32,886 180 SH   SOLE   180 0 0
CISCO SYSTEMS INC Common Stock 17275R102   12,432 210 SH   SOLE   210 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   27,488 30 SH   SOLE   30 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   11,091 122 SH   SOLE   122 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,318 195 SH   SOLE   195 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   12,524 201 SH   SOLE   201 0 0
DANAHER CORP Common Stock 235851102   14,461 63 SH   SOLE   63 0 0
S&P GLOBAL INC Common Stock 78409V104   15,438 31 SH   SOLE   31 0 0
EATON CORP PLC Common Stock G29183103   13,274 40 SH   SOLE   40 0 0
ECOLAB INC Common Stock 278865100   11,950 51 SH   SOLE   51 0 0
EMBECTA CORP Common Stock 29082K105   144 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   22,679 183 SH   SOLE   183 0 0
EXXON MOBIL CORP Common Stock 30231G102   752 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   15,368 32 SH   SOLE   32 0 0
FEDERAL REALTY Common Stock 313745101   12,762 114 SH   SOLE   114 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,188 37 SH   SOLE   37 0 0
GENL DYNAMICS CORP Common Stock 369550108   28,720 109 SH   SOLE   109 0 0
GRAINGER W W INC Common Stock 384802104   32,675 31 SH   SOLE   31 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   9,466 54 SH   SOLE   54 0 0
HILTON WORLDWIDE Common Stock 43300A203   10,627 43 SH   SOLE   43 0 0
HOME DEPOT INC Common Stock 437076102   15,948 41 SH   SOLE   41 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   14,908 66 SH   SOLE   66 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   14,706 58 SH   SOLE   58 0 0
CENCORA INC Common Stock 03073E105   22,692 101 SH   SOLE   101 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   15,944 107 SH   SOLE   107 0 0
INTUIT INC Common Stock 461202103   14,455 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,821 61 SH   SOLE   61 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   22,705 92 SH   SOLE   92 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   13,037 62 SH   SOLE   62 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   484 14 SH   SOLE   14 0 0
MASTERCARD INC CL A Common Stock 57636Q104   21,589 41 SH   SOLE   41 0 0
MC CORMICK & CO INC Common Stock 579780206   8,767 115 SH   SOLE   115 0 0
MCDONALDS CORP Common Stock 580135101   15,654 54 SH   SOLE   54 0 0
MEDTRONIC PLC Common Stock G5960L103   7,189 90 SH   SOLE   90 0 0
MICROSOFT CORP Common Stock 594918104   103,689 246 SH   SOLE   246 0 0
MONDELEZ INTL INC Common Stock 609207105   9,795 164 SH   SOLE   164 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   25,169 105 SH   SOLE   105 0 0
MORGAN STANLEY & CO Common Stock 617446448   18,983 151 SH   SOLE   151 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   15,152 17 SH   SOLE   17 0 0
NEW JERSEY RES CORP Common Stock 646025106   12,362 265 SH   SOLE   265 0 0
LINDE PLC NEW Common Stock G54950103   14,234 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC Common Stock 65339F101   22,367 312 SH   SOLE   312 0 0
NIKE INC CLASS B Common Stock 654106103   13,544 179 SH   SOLE   179 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   63 17 SH   SOLE   17 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   2,685 29 SH   SOLE   29 0 0
P P G INDUSTRIES INC Common Stock 693506107   9,436 79 SH   SOLE   79 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   15,003 107 SH   SOLE   107 0 0
PEPSICO INCORPORATED Common Stock 713448108   9,883 65 SH   SOLE   65 0 0
PHILLIPS 66 Common Stock 718546104   19,026 167 SH   SOLE   167 0 0
PROCTER & GAMBLE CO Common Stock 742718109   13,076 78 SH   SOLE   78 0 0
PROLOGIS INC Common Stock 74340W103   4,756 45 SH   SOLE   45 0 0
REALTY INCOME CORP Common Stock 756109104   9,400 176 SH   SOLE   176 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   9,499 84 SH   SOLE   84 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   24,474 72 SH   SOLE   72 0 0
SOLVENTUM CORP Common Stock 83444M101   1,585 24 SH   SOLE   24 0 0
STARBUCKS CORP Common Stock 855244109   11,223 123 SH   SOLE   123 0 0
STRYKER CORP Common Stock 863667101   19,082 53 SH   SOLE   53 0 0
VERALTO CORPORATION Common Stock 92338C103   2,138 21 SH   SOLE   21 0 0
TJX COS INC NEW Common Stock 872540109   8,939 74 SH   SOLE   74 0 0
T-MOBILE US INC Common Stock 872590104   9,049 41 SH   SOLE   41 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   15,750 84 SH   SOLE   84 0 0
3M CO Common Stock 88579Y101   12,779 99 SH   SOLE   99 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   12,646 25 SH   SOLE   25 0 0
V F CORPORATION Common Stock 918204108   3,133 146 SH   SOLE   146 0 0
WALMART INC Common Stock 931142103   18,431 204 SH   SOLE   204 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   8,557 91 SH   SOLE   91 0 0
WILLIAMS COMPANIES Common Stock 969457100   14,720 272 SH   SOLE   272 0 0
XYLEM INC Common Stock 98419M100   15,082 130 SH   SOLE   130 0 0
ZOETIS INC Common Stock 98978V103   9,449 58 SH   SOLE   58 0 0
FIRST TRUST Unit Investment Trust 30337N779   25,051 2,561 SH   SOLE   2,561 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,411 39 SH   SOLE   39 0 0
ANALOG DEVICES INC Common Stock 032654105   4,249 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   4,507 18 SH   SOLE   18 0 0
CHEVRON CORPORATION Common Stock 166764100   4,200 29 SH   SOLE   29 0 0
CHUBB LTD Common Stock H1467J104   4,144 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,499 76 SH   SOLE   76 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,000 44 SH   SOLE   44 0 0
S&P GLOBAL INC Common Stock 78409V104   4,482 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,461 36 SH   SOLE   36 0 0
EOG RESOURCES INC Common Stock 26875P101   4,167 34 SH   SOLE   34 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,215 16 SH   SOLE   16 0 0
HERSHEY COMPANY Common Stock 427866108   3,895 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,056 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,338 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,373 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   4,195 17 SH   SOLE   17 0 0
MCDONALDS CORP Common Stock 580135101   4,058 14 SH   SOLE   14 0 0
MICROSOFT CORP Common Stock 594918104   4,215 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,554 19 SH   SOLE   19 0 0
LINDE PLC NEW Common Stock G54950103   4,186 10 SH   SOLE   10 0 0
NIKE INC CLASS B Common Stock 654106103   4,313 57 SH   SOLE   57 0 0
PAYCHEX INC Common Stock 704326107   4,206 30 SH   SOLE   30 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,257 28 SH   SOLE   28 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,191 25 SH   SOLE   25 0 0
STARBUCKS CORP Common Stock 855244109   4,562 50 SH   SOLE   50 0 0
WALMART INC Common Stock 931142103   4,517 50 SH   SOLE   50 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,325 46 SH   SOLE   46 0 0
AMAZON COM INC Common Stock 023135106   21,939 100 SH   SOLE   100 0 0
APPLE INC Common Stock 037833100   33,806 135 SH   SOLE   135 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   9,219 163 SH   SOLE   163 0 0
CVS HEALTH Common Stock 126650100   9,875 220 SH   SOLE   220 0 0
DOCUSIGN INC Common Stock 256163106   4,497 50 SH   SOLE   50 0 0
EBAY INC Common Stock 278642103   8,425 136 SH   SOLE   136 0 0
EXXON MOBIL CORP Common Stock 30231G102   16,135 150 SH   SOLE   150 0 0
FIFTH THIRD BANCORP Common Stock 316773100   31,710 750 SH   SOLE   750 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   20,664 94 SH   SOLE   94 0 0
MICROSOFT CORP Common Stock 594918104   16,860 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   41,949 175 SH   SOLE   175 0 0
PFIZER INCORPORATED Common Stock 717081103   12,601 475 SH   SOLE   475 0 0
QUALCOMM INC Common Stock 747525103   6,298 41 SH   SOLE   41 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   12,996 325 SH   SOLE   325 0 0
WALMART INC Common Stock 931142103   32,526 360 SH   SOLE   360 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   1,888 54 SH   SOLE   54 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104   1,694 58 SH   SOLE   58 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   2,044 55 SH   SOLE   55 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   618,314 1,055 SH   SOLE   1,055 0 0
ALPS ETF TR ETF Fund 00162Q395   12,897 295 SH   SOLE   295 0 0
XTRACKERS MSCI EAFE ETF Fund 233051200   21,735 525 SH   SOLE   525 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   30,022 51 SH   SOLE   51 0 0
INVESCO S&P MIDCAP ETF Fund 46137V472   16,739 170 SH   SOLE   170 0 0
INVESCO QQQ TR ETF Fund 46090E103   17,893 35 SH   SOLE   35 0 0
PACER INDUSTRIAL ETF Fund 69374H766   7,060 200 SH   SOLE   200 0 0
PACER FDS TR ETF Fund 69374H881   11,296 200 SH   SOLE   200 0 0
WORLD GOLD TR SPDR ETF Fund 98149E303   7,174 138 SH   SOLE   138 0 0
HARTFORD FDS ETF Fund 41653L859   6,196 254 SH   SOLE   254 0 0
AKOUOS INC XXX Common Stock 009CVR036   0 4,500 SH   SOLE   4,500 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   67,992 150 SH   SOLE   150 0 0
DAVITA INC Common Stock 23918K108   52,342 350 SH   SOLE   350 0 0
GENERAL MOTORS CO Common Stock 37045V100   4,527 85 SH   SOLE   85 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   114,524 200 SH   SOLE   200 0 0
HASHICORP INC Common Stock 418100103   51,315 1,500 SH   SOLE   1,500 0 0
INTEL CORP Common Stock 458140100   15,037 750 SH   SOLE   750 0 0
INVESCO ETF Fund 46137V720   21,715 416 SH   SOLE   416 0 0
INVESCO QQQ TR ETF Fund 46090E103   21,982 43 SH   SOLE   43 0 0
ISHARES ETF Fund 464287770   41,550 534 SH   SOLE   534 0 0
WELLS FARGO & CO NEW Common Stock 949746101   52,680 750 SH   SOLE   750 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,514 8 SH   SOLE   8 0 0
AMAZON COM INC Common Stock 023135106   1,974 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q361   1,425 31 SH   SOLE   31 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,389 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   2,253 9 SH   SOLE   9 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,394 10 SH   SOLE   10 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,971 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,518 17 SH   SOLE   17 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,013 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,566 9 SH   SOLE   9 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,480 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,474 23 SH   SOLE   23 0 0
FABRINET Common Stock G3323L100   1,978 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,235 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
COOPER COS INC Common Stock 216648501   1,378 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,386 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,234 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,183 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PENTAIR PLC Common Stock G7S00T104   1,509 15 SH   SOLE   15 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,368 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   2,434 25 SH   SOLE   25 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,821 36 SH   SOLE   36 0 0
VERALTO CORPORATION Common Stock 92338C103   916 9 SH   SOLE   9 0 0
TJX COS INC NEW Common Stock 872540109   966 8 SH   SOLE   8 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   1,991 15 SH   SOLE   15 0 0
VALMONT IND INC COM Common Stock 920253101   1,533 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,569 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   7,705 17 SH   SOLE   17 0 0
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ENOVIX CORP Common Stock 293594107   3,913 360 SH   SOLE   360 0 0
META PLATFORMS INC Common Stock 30303M102   5,855 10 SH   SOLE   10 0 0
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ELI LILLY & CO Common Stock 532457108   6,948 9 SH   SOLE   9 0 0
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ULTRA RUSSELL 2000 ETF Fund 74347R842   4,561 109 SH   SOLE   109 0 0
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AFLAC INC Common Stock 001055102   206 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP Common Stock 049560105   139 1 SH   SOLE   1 0 0
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ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
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AMERICAN WATER WORKS CO Common Stock 030420103   124 1 SH   SOLE   1 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   555 8 SH   SOLE   8 0 0
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APPLE INC Common Stock 037833100   1,252 5 SH   SOLE   5 0 0
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AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   535 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   226 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   113 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   204 2 SH   SOLE   2 0 0
CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   199 3 SH   SOLE   3 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   579 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   209 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   532 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   181 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   187 5 SH   SOLE   5 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   186 3 SH   SOLE   3 0 0
CORNING INC Common Stock 219350105   427 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES Common Stock 24703L202   230 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   696 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   493 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   247 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,075 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   659 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   287 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   223 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   473 8 SH   SOLE   8 0 0
GENL DYNAMICS CORP Common Stock 369550108   263 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   175 1 SH   SOLE   1 0 0
HP INC Common Stock 40434L105   261 8 SH   SOLE   8 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   225 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   149 1 SH   SOLE   1 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   289 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   411 15 SH   SOLE   15 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   246 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   212 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   152 2 SH   SOLE   2 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   159 2 SH   SOLE   2 0 0
MERCK & CO INC NEW Common Stock 58933Y105   198 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
COOPER COS INC Common Stock 216648501   551 6 SH   SOLE   6 0 0
MONDELEZ INTL INC Common Stock 609207105   358 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   186 4 SH   SOLE   4 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   645 9 SH   SOLE   9 0 0
NIKE INC CLASS B Common Stock 654106103   227 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
ONEOK INC NEW Common Stock 682680103   401 4 SH   SOLE   4 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   207 1 SH   SOLE   1 0 0
PPL CORPORATION Common Stock 69351T106   324 10 SH   SOLE   10 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   385 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   119 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS Common Stock 697435105   727 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   560 4 SH   SOLE   4 0 0
PENTAIR PLC Common Stock G7S00T104   704 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   455 4 SH   SOLE   4 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   563 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   838 5 SH   SOLE   5 0 0
PROLOGIS INC Common Stock 74340W103   422 4 SH   SOLE   4 0 0
QUALCOMM INC Common Stock 747525103   307 2 SH   SOLE   2 0 0
RTX CORP Common Stock 75513E101   347 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   427 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   113 1 SH   SOLE   1 0 0
SEMPRA ENERGY Common Stock 816851109   350 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   876 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   547 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   720 2 SH   SOLE   2 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   759 15 SH   SOLE   15 0 0
VERALTO CORPORATION Common Stock 92338C103   305 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   220 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   562 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   240 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   378 3 SH   SOLE   3 0 0
US BANCORP NEW Common Stock 902973304   334 7 SH   SOLE   7 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   271 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   564 6 SH   SOLE   6 0 0
WILLIAMS COMPANIES Common Stock 969457100   757 14 SH   SOLE   14 0 0
XYLEM INC Common Stock 98419M100   116 1 SH   SOLE   1 0 0
ZOETIS INC Common Stock 98978V103   325 2 SH   SOLE   2 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   26,661 140 SH   SOLE   140 0 0
FIDELITY NASDAQ ETF Fund 315912808   34,227 450 SH   SOLE   450 0 0
GLOBAL X FDS ETF Fund 37954Y673   18,022 446 SH   SOLE   446 0 0
ISHARES ETF Fund 464288810   40,845 700 SH   SOLE   700 0 0
I SHARES SILVER TR ETF Fund 46428Q109   34,229 1,300 SH   SOLE   1,300 0 0
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ISHARES ETF Fund 464287614   30,118 75 SH   SOLE   75 0 0
ISHARES S&P 500 ETF Fund 464287309   35,535 350 SH   SOLE   350 0 0
INVESCO QQQ TR ETF Fund 46090E103   33,229 65 SH   SOLE   65 0 0
PFIZER INCORPORATED Common Stock 717081103   10,612 400 SH   SOLE   400 0 0
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SECTOR SPDR TR ETF Fund 81369Y803   40,691 175 SH   SOLE   175 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   32,281 245 SH   SOLE   245 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   24,074 175 SH   SOLE   175 0 0
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ALPHABET INC VOTING Common Stock 02079K305   378 2 SH   SOLE   2 0 0
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ALPS ETF TR ETF Fund 00162Q395   349 8 SH   SOLE   8 0 0
AMAZON COM INC Common Stock 023135106   438 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   459 10 SH   SOLE   10 0 0
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APPLE INC Common Stock 037833100   751 3 SH   SOLE   3 0 0
APPLIED INDL TECH INC Common Stock 03820C105   957 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   625 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   75 2 SH   SOLE   2 0 0
BROWN AND BROWN INC COM Common Stock 115236101   102 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   133 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   289 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   104 1 SH   SOLE   1 0 0
CINTAS CORP Common Stock 172908105   548 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   118 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   186 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   90 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   187 5 SH   SOLE   5 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   124 2 SH   SOLE   2 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   696 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   331 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   123 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,290 12 SH   SOLE   12 0 0
FABRINET Common Stock G3323L100   659 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   111 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF Fund 33738R506   354 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HUBBELL INC Common Stock 443510607   418 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   76 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   79 1 SH   SOLE   1 0 0
MICROSOFT CORP Common Stock 594918104   421 1 SH   SOLE   1 0 0
COOPER COS INC Common Stock 216648501   827 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   59 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   479 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   60,699 452 SH   SOLE   452 0 0
NEW JERSEY RES CORP Common Stock 646025106   93 2 SH   SOLE   2 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   71 1 SH   SOLE   1 0 0
NIKE INC CLASS B Common Stock 654106103   75 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT Common Stock 679580100   705 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   463 2 SH   SOLE   2 0 0
PENTAIR PLC Common Stock G7S00T104   1,207 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   113 1 SH   SOLE   1 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   644 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   53 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   113 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   1,168 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   91 1 SH   SOLE   1 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   759 15 SH   SOLE   15 0 0
VERALTO CORPORATION Common Stock 92338C103   203 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   1,061 8 SH   SOLE   8 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   90 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   94 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   487 9 SH   SOLE   9 0 0
ZOETIS INC Common Stock 98978V103   162 1 SH   SOLE   1 0 0
FIRST TRUST Unit Investment Trust 30336H591   10,277 991 SH   SOLE   991 0 0
FIRST TRUST PORTFOLOS,LP Unit Investment Trust 30334H338   10,995 991 SH   SOLE   991 0 0
ABBVIE INC Common Stock 00287Y109   888 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP Common Stock 049560105   139 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES Common Stock 002824100   226 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   690 13 SH   SOLE   13 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   276 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   124 1 SH   SOLE   1 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   500 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   226 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   113 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   408 4 SH   SOLE   4 0 0
CBRE GROUP INC CLASS A Common Stock 12504L109   393 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   199 3 SH   SOLE   3 0 0
CSX CORP Common Stock 126408103   322 10 SH   SOLE   10 0 0
CVS HEALTH Common Stock 126650100   134 3 SH   SOLE   3 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   356 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   473 4 SH   SOLE   4 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   317 10 SH   SOLE   10 0 0
CHEVRON CORPORATION Common Stock 166764100   434 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   209 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,065 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   311 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   272 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   300 8 SH   SOLE   8 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   186 3 SH   SOLE   3 0 0
CORNING INC Common Stock 219350105   285 6 SH   SOLE   6 0 0
CUMMINS INC Common Stock 231021106   348 1 SH   SOLE   1 0 0
DTE ENERGY CO Common Stock 233331107   241 2 SH   SOLE   2 0 0
DOLLAR GENERAL CORP Common Stock 256677105   75 1 SH   SOLE   1 0 0
DOW INC Common Stock 260557103   240 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   273 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   371 3 SH   SOLE   3 0 0
EVERGY INC Common Stock 30034W106   246 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   223 2 SH   SOLE   2 0 0
FIDELITY NATIONAL Common Stock 31620M106   242 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Common Stock 369550108   263 1 SH   SOLE   1 0 0
GENERAL MILLS INC Common Stock 370334104   255 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
CIGNA CORP NEW Common Stock 125523100   276 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   175 1 SH   SOLE   1 0 0
HERSHEY COMPANY Common Stock 427866108   169 1 SH   SOLE   1 0 0
HP INC Common Stock 40434L105   326 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   225 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
CENCORA INC Common Stock 03073E105   224 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   149 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   385 12 SH   SOLE   12 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   411 15 SH   SOLE   15 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   246 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   424 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   152 2 SH   SOLE   2 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   239 3 SH   SOLE   3 0 0
MERCK & CO INC NEW Common Stock 58933Y105   497 5 SH   SOLE   5 0 0
METLIFE INC Common Stock 59156R108   409 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   1,686 4 SH   SOLE   4 0 0
MONDELEZ INTL INC Common Stock 609207105   955 16 SH   SOLE   16 0 0
NEW JERSEY RES CORP Common Stock 646025106   279 6 SH   SOLE   6 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NIKE INC CLASS B Common Stock 654106103   151 2 SH   SOLE   2 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   469 1 SH   SOLE   1 0 0
OMNICOM GROUP Common Stock 681919106   344 4 SH   SOLE   4 0 0
ONEOK INC NEW Common Stock 682680103   401 4 SH   SOLE   4 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   207 1 SH   SOLE   1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   578 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   119 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   701 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   760 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   1,025 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,005 6 SH   SOLE   6 0 0
PROLOGIS INC Common Stock 74340W103   528 5 SH   SOLE   5 0 0
QUALCOMM INC Common Stock 747525103   307 2 SH   SOLE   2 0 0
RTX CORP Common Stock 75513E101   347 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   534 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   113 1 SH   SOLE   1 0 0
SEMPRA ENERGY Common Stock 816851109   438 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   730 8 SH   SOLE   8 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
3M CO Common Stock 88579Y101   258 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TYSON FOODS INC CL A Common Stock 902494103   229 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   378 3 SH   SOLE   3 0 0
US BANCORP NEW Common Stock 902973304   478 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   107 5 SH   SOLE   5 0 0
VENTAS INC Common Stock 92276F100   353 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   271 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   658 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   54 1 SH   SOLE   1 0 0
XYLEM INC Common Stock 98419M100   232 2 SH   SOLE   2 0 0
ISHARES CORE S&P MID ETF Fund 464287507   9,279 148 SH   SOLE   148 0 0
AFLAC INC Common Stock 001055102   930 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,114 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   904 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,325 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   13,386 252 SH   SOLE   252 0 0
ALPS ETF TR ETF Fund 00162Q395   2,579 59 SH   SOLE   59 0 0
AMAZON COM INC Common Stock 023135106   1,535 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q361   1,471 32 SH   SOLE   32 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   995 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,319 19 SH   SOLE   19 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   3,005 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,915 8 SH   SOLE   8 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,971 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,429 16 SH   SOLE   16 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,130 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   721 19 SH   SOLE   19 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,122 11 SH   SOLE   11 0 0
CMS ENERGY CORP Common Stock 125896100   1,333 20 SH   SOLE   20 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   828 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,047 10 SH   SOLE   10 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,243 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   909 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,125 30 SH   SOLE   30 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,059 17 SH   SOLE   17 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,436 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,727 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   1,640 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   991 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,581 24 SH   SOLE   24 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   1,539 7 SH   SOLE   7 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   1,007 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,602 44 SH   SOLE   44 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   1,334 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,051 6 SH   SOLE   6 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,977 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   894 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
INVESCO QQQ TR ETF Fund 46090E103   10,224 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   838 11 SH   SOLE   11 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   958 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   3,372 8 SH   SOLE   8 0 0
COOPER COS INC Common Stock 216648501   2,114 23 SH   SOLE   23 0 0
MONDELEZ INTL INC Common Stock 609207105   836 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,386 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   2,820 21 SH   SOLE   21 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,026 22 SH   SOLE   22 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   931 13 SH   SOLE   13 0 0
NIKE INC CLASS B Common Stock 654106103   1,740 23 SH   SOLE   23 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,587 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Common Stock 693506107   955 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,819 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,908 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   3,709 16 SH   SOLE   16 0 0
PAYCHEX INC Common Stock 704326107   1,121 8 SH   SOLE   8 0 0
PENTAIR PLC Common Stock G7S00T104   2,012 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   912 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,367 12 SH   SOLE   12 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,093 26 SH   SOLE   26 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,011 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   634 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   801 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   904 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,059 9 SH   SOLE   9 0 0
SHARKNINJA INC Common Stock G8068L108   2,044 21 SH   SOLE   21 0 0
STARBUCKS CORP Common Stock 855244109   1,460 16 SH   SOLE   16 0 0
STRYKER CORP Common Stock 863667101   2,520 7 SH   SOLE   7 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,681 53 SH   SOLE   53 0 0
VERALTO CORPORATION Common Stock 92338C103   814 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   1,449 12 SH   SOLE   12 0 0
T-MOBILE US INC Common Stock 872590104   1,324 6 SH   SOLE   6 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED STATES LIME & Common Stock 911922102   2,123 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   2,146 7 SH   SOLE   7 0 0
VANGUARD INDEX FDS ETF Fund 922908363   10,776 20 SH   SOLE   20 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   948 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,264 14 SH   SOLE   14 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,128 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,569 29 SH   SOLE   29 0 0
XYLEM INC Common Stock 98419M100   928 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   1,466 9 SH   SOLE   9 0 0
ABBVIE INC Common Stock 00287Y109   4,975 28 SH   SOLE   28 0 0
PBF ENERGY INC Common Stock 69318G106   1,327 50 SH   SOLE   50 0 0
AFLAC INC Common Stock 001055102   1,655 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,810 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,809 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,276 15 SH   SOLE   15 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,510 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,164 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q387   14,395 271 SH   SOLE   271 0 0
ALPS ETF TR ETF Fund 00162Q395   11,629 266 SH   SOLE   266 0 0
AMAZON COM INC Common Stock 023135106   6,581 30 SH   SOLE   30 0 0
ALPS ETF TR ETF Fund 00162Q361   3,173 69 SH   SOLE   69 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,467 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,369 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,653 67 SH   SOLE   67 0 0
ANALOG DEVICES INC Common Stock 032654105   1,274 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   10,517 42 SH   SOLE   42 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,226 26 SH   SOLE   26 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   5,561 19 SH   SOLE   19 0 0
AXON ENTERPRISE INC Common Stock 05464C101   10,697 18 SH   SOLE   18 0 0
EMP DISTRIB Y Common Stock 29244A102   1,802 42 SH   SOLE   42 0 0
BECTON DICKINSON & CO Common Stock 075887109   680 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,626 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,071 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,356 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   873 23 SH   SOLE   23 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,040 20 SH   SOLE   20 0 0
CME GROUP INC Common Stock 12572Q105   696 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   1,666 25 SH   SOLE   25 0 0
SERVICENOW INC Common Stock 81762P102   5,300 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   8,835 61 SH   SOLE   61 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,570 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   9,683 53 SH   SOLE   53 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,867 116 SH   SOLE   116 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,636 18 SH   SOLE   18 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,426 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,118 34 SH   SOLE   34 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,983 20 SH   SOLE   20 0 0
CORNING INC Common Stock 219350105   2,851 60 SH   SOLE   60 0 0
CUMMINS INC Common Stock 231021106   1,394 4 SH   SOLE   4 0 0
DANAHER CORP Common Stock 235851102   2,525 11 SH   SOLE   11 0 0
DELL TECHNOLOGIES Common Stock 24703L202   806 7 SH   SOLE   7 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   2,129 13 SH   SOLE   13 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   4,873 28 SH   SOLE   28 0 0
EAGLE MATERIALS INC Common Stock 26969P108   5,181 21 SH   SOLE   21 0 0
EATON CORP PLC Common Stock G29183103   8,296 25 SH   SOLE   25 0 0
ECOLAB INC Common Stock 278865100   1,874 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,982 16 SH   SOLE   16 0 0
ENTERGY CORP NEW Common Stock 29364G103   1,668 22 SH   SOLE   22 0 0
EOG RESOURCES INC Common Stock 26875P101   1,716 14 SH   SOLE   14 0 0
EXXON MOBIL CORP Common Stock 30231G102   7,960 74 SH   SOLE   74 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   960 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   5,497 25 SH   SOLE   25 0 0
META PLATFORMS INC Common Stock 30303M102   4,684 8 SH   SOLE   8 0 0
FASTENAL CO Common Stock 311900104   1,222 17 SH   SOLE   17 0 0
FEDERAL REALTY Common Stock 313745101   1,679 15 SH   SOLE   15 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,844 65 SH   SOLE   65 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,371 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,658 61 SH   SOLE   61 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HP INC Common Stock 40434L105   3,360 103 SH   SOLE   103 0 0
HILTON WORLDWIDE Common Stock 43300A203   3,707 15 SH   SOLE   15 0 0
HF SINCLAIR CORP Common Stock 403949100   1,612 46 SH   SOLE   46 0 0
HOME DEPOT INC Common Stock 437076102   7,390 19 SH   SOLE   19 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,803 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,639 11 SH   SOLE   11 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,219 10 SH   SOLE   10 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   1,499 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,483 31 SH   SOLE   31 0 0
KLA CORP Common Stock 482480100   3,780 6 SH   SOLE   6 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,276 102 SH   SOLE   102 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,671 134 SH   SOLE   134 0 0
ELI LILLY & CO Common Stock 532457108   13,896 18 SH   SOLE   18 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,186 15 SH   SOLE   15 0 0
MARTIN MARIETTA Common Stock 573284106   3,099 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   1,296 17 SH   SOLE   17 0 0
MCDONALDS CORP Common Stock 580135101   4,928 17 SH   SOLE   17 0 0
MEDTRONIC PLC Common Stock G5960L103   1,597 20 SH   SOLE   20 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,078 41 SH   SOLE   41 0 0
MICROSOFT CORP Common Stock 594918104   12,223 29 SH   SOLE   29 0 0
COOPER COS INC Common Stock 216648501   4,136 45 SH   SOLE   45 0 0
MONDELEZ INTL INC Common Stock 609207105   4,300 72 SH   SOLE   72 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,513 23 SH   SOLE   23 0 0
MURPHY USA INC Common Stock 626755102   4,515 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   20,277 151 SH   SOLE   151 0 0
NETFLIX.COM INC Common Stock 64110L106   3,565 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,819 39 SH   SOLE   39 0 0
LINDE PLC NEW Common Stock G54950103   5,024 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,810 95 SH   SOLE   95 0 0
NIKE INC CLASS B Common Stock 654106103   1,967 26 SH   SOLE   26 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,926 39 SH   SOLE   39 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,704 21 SH   SOLE   21 0 0
ONEOK INC NEW Common Stock 682680103   4,618 46 SH   SOLE   46 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,909 14 SH   SOLE   14 0 0
PPL CORPORATION Common Stock 69351T106   941 29 SH   SOLE   29 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   5,592 29 SH   SOLE   29 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,313 11 SH   SOLE   11 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,186 34 SH   SOLE   34 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,816 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   9,041 39 SH   SOLE   39 0 0
PAYCHEX INC Common Stock 704326107   6,029 43 SH   SOLE   43 0 0
PENTAIR PLC Common Stock G7S00T104   6,038 60 SH   SOLE   60 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,322 35 SH   SOLE   35 0 0
PHILLIPS 66 Common Stock 718546104   7,633 67 SH   SOLE   67 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   4,106 51 SH   SOLE   51 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,561 63 SH   SOLE   63 0 0
PROLOGIS INC Common Stock 74340W103   4,016 38 SH   SOLE   38 0 0
QUALCOMM INC Common Stock 747525103   3,994 26 SH   SOLE   26 0 0
QUANTA SVCS INC Common Stock 74762E102   1,264 4 SH   SOLE   4 0 0
RTX CORP Common Stock 75513E101   2,893 25 SH   SOLE   25 0 0
REALTY INCOME CORP Common Stock 756109104   4,753 89 SH   SOLE   89 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,583 14 SH   SOLE   14 0 0
SEMPRA ENERGY Common Stock 816851109   3,771 43 SH   SOLE   43 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,759 14 SH   SOLE   14 0 0
SHARKNINJA INC Common Stock G8068L108   7,496 77 SH   SOLE   77 0 0
STARBUCKS CORP Common Stock 855244109   5,018 55 SH   SOLE   55 0 0
STRYKER CORP Common Stock 863667101   5,400 15 SH   SOLE   15 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   4,908 97 SH   SOLE   97 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   2,778 23 SH   SOLE   23 0 0
T-MOBILE US INC Common Stock 872590104   2,428 11 SH   SOLE   11 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   1,611 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,312 39 SH   SOLE   39 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,326 25 SH   SOLE   25 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   2,408 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,530 28 SH   SOLE   28 0 0
US BANCORP NEW Common Stock 902973304   4,256 89 SH   SOLE   89 0 0
UNITED STATES LIME & Common Stock 911922102   6,106 46 SH   SOLE   46 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VALMONT IND INC COM Common Stock 920253101   4,293 14 SH   SOLE   14 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,221 8 SH   SOLE   8 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
VISTRA CORP Common Stock 92840M102   1,654 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   2,710 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,582 70 SH   SOLE   70 0 0
WILLIAMS COMPANIES Common Stock 969457100   7,252 134 SH   SOLE   134 0 0
XYLEM INC Common Stock 98419M100   1,740 15 SH   SOLE   15 0 0
ZOETIS INC Common Stock 98978V103   1,629 10 SH   SOLE   10 0 0
ISHARES ETF Fund 464287655   7,512 34 SH   SOLE   34 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   1,330 100 SH   SOLE   100 0 0
SECTOR SPDR TR ETF Fund 81369Y803   9,765 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   8,941 185 SH   SOLE   185 0 0
SPDR PORTFOLIO ETF Fund 78464A409   25,227 287 SH   SOLE   287 0 0
SPDR S&P BIOTECH ETF Fund 78464A870   8,105 90 SH   SOLE   90 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   16,169 38 SH   SOLE   38 0 0
AFLAC INC Common Stock 001055102   3,413 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,203 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,488 22 SH   SOLE   22 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,091 23 SH   SOLE   23 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,610 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,300 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Fund 00162Q387   8,817 166 SH   SOLE   166 0 0
ALPS ETF TR ETF Fund 00162Q395   2,273 52 SH   SOLE   52 0 0
AMAZON COM INC Common Stock 023135106   7,898 36 SH   SOLE   36 0 0
ALPS ETF TR ETF Fund 00162Q361   1,241 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,934 16 SH   SOLE   16 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,365 19 SH   SOLE   19 0 0
AMGEN INC Common Stock 031162100   2,606 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,583 66 SH   SOLE   66 0 0
ANALOG DEVICES INC Common Stock 032654105   2,974 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   14,774 59 SH   SOLE   59 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,465 27 SH   SOLE   27 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   14,263 24 SH   SOLE   24 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,814 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,439 12 SH   SOLE   12 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,391 15 SH   SOLE   15 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,329 35 SH   SOLE   35 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,182 41 SH   SOLE   41 0 0
CMS ENERGY CORP Common Stock 125896100   2,732 41 SH   SOLE   41 0 0
SERVICENOW INC Common Stock 81762P102   7,420 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   3,186 22 SH   SOLE   22 0 0
CHUBB LTD Common Stock H1467J104   3,868 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,931 28 SH   SOLE   28 0 0
CINTAS CORP Common Stock 172908105   11,692 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,374 57 SH   SOLE   57 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,818 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,101 56 SH   SOLE   56 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,987 64 SH   SOLE   64 0 0
DANAHER CORP Common Stock 235851102   3,213 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,221 30 SH   SOLE   30 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,169 25 SH   SOLE   25 0 0
EATON CORP PLC Common Stock G29183103   6,637 20 SH   SOLE   20 0 0
ECOLAB INC Common Stock 278865100   3,280 14 SH   SOLE   14 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,717 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,657 34 SH   SOLE   34 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   8,355 38 SH   SOLE   38 0 0
META PLATFORMS INC Common Stock 30303M102   4,098 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   3,358 30 SH   SOLE   30 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,795 98 SH   SOLE   98 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,161 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,804 16 SH   SOLE   16 0 0
HILTON WORLDWIDE Common Stock 43300A203   4,201 17 SH   SOLE   17 0 0
HOME DEPOT INC Common Stock 437076102   3,500 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,936 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,535 10 SH   SOLE   10 0 0
CENCORA INC Common Stock 03073E105   2,471 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,725 25 SH   SOLE   25 0 0
INTUIT INC Common Stock 461202103   3,142 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,263 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,313 16 SH   SOLE   16 0 0
KLA CORP Common Stock 482480100   5,671 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   13,124 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   2,714 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,733 13 SH   SOLE   13 0 0
MARTIN MARIETTA Common Stock 573284106   4,132 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,739 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   1,982 26 SH   SOLE   26 0 0
MCDONALDS CORP Common Stock 580135101   2,609 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   2,636 33 SH   SOLE   33 0 0
MICROSOFT CORP Common Stock 594918104   11,802 28 SH   SOLE   28 0 0
COOPER COS INC Common Stock 216648501   4,504 49 SH   SOLE   49 0 0
MONDELEZ INTL INC Common Stock 609207105   2,389 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,513 23 SH   SOLE   23 0 0
MURPHY USA INC Common Stock 626755102   5,519 11 SH   SOLE   11 0 0
NVIDIA CORP Common Stock 67066G104   25,515 190 SH   SOLE   190 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,032 65 SH   SOLE   65 0 0
LINDE PLC NEW Common Stock G54950103   7,117 17 SH   SOLE   17 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,939 41 SH   SOLE   41 0 0
NIKE INC CLASS B Common Stock 654106103   3,253 43 SH   SOLE   43 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,233 24 SH   SOLE   24 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,791 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,094 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,724 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   3,225 23 SH   SOLE   23 0 0
PENTAIR PLC Common Stock G7S00T104   6,038 60 SH   SOLE   60 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,128 14 SH   SOLE   14 0 0
PHILLIPS 66 Common Stock 718546104   2,392 21 SH   SOLE   21 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   4,589 57 SH   SOLE   57 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,873 41 SH   SOLE   41 0 0
PROLOGIS INC Common Stock 74340W103   1,902 18 SH   SOLE   18 0 0
REALTY INCOME CORP Common Stock 756109104   2,136 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,827 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,798 20 SH   SOLE   20 0 0
SHARKNINJA INC Common Stock G8068L108   7,886 81 SH   SOLE   81 0 0
STARBUCKS CORP Common Stock 855244109   2,555 28 SH   SOLE   28 0 0
STRYKER CORP Common Stock 863667101   10,441 29 SH   SOLE   29 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   5,717 113 SH   SOLE   113 0 0
VERALTO CORPORATION Common Stock 92338C103   407 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   3,020 25 SH   SOLE   25 0 0
T-MOBILE US INC Common Stock 872590104   2,869 13 SH   SOLE   13 0 0
TARGET CORP Common Stock 87612E106   1,892 14 SH   SOLE   14 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,562 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,918 55 SH   SOLE   55 0 0
UNION PACIFIC CORP Common Stock 907818108   5,472 24 SH   SOLE   24 0 0
UNITED STATES LIME & Common Stock 911922102   6,637 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VALMONT IND INC COM Common Stock 920253101   5,213 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS ETF Fund 922908363   18,319 34 SH   SOLE   34 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,832 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   4,878 54 SH   SOLE   54 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,761 40 SH   SOLE   40 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,842 71 SH   SOLE   71 0 0
XYLEM INC Common Stock 98419M100   2,900 25 SH   SOLE   25 0 0
ZOETIS INC Common Stock 98978V103   3,095 19 SH   SOLE   19 0 0
NVIDIA CORP Common Stock 67066G104   3,674,845 27,365 SH   SOLE   27,365 0 0
OLD DOMINION FREIGHT Common Stock 679580100   703,836 3,990 SH   SOLE   3,990 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   10,664 54 SH   SOLE   54 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   30,351 60 SH   SOLE   60 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,524 40 SH   SOLE   40 0 0
ANALOG DEVICES INC Common Stock 032654105   4,674 22 SH   SOLE   22 0 0
APPLE INC Common Stock 037833100   5,509 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Common Stock 166764100   4,634 32 SH   SOLE   32 0 0
CHUBB LTD Common Stock H1467J104   5,249 19 SH   SOLE   19 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,328 90 SH   SOLE   90 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,454 49 SH   SOLE   49 0 0
S&P GLOBAL INC Common Stock 78409V104   5,478 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,081 41 SH   SOLE   41 0 0
EOG RESOURCES INC Common Stock 26875P101   4,535 37 SH   SOLE   37 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,215 16 SH   SOLE   16 0 0
HERSHEY COMPANY Common Stock 427866108   4,572 27 SH   SOLE   27 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,056 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,049 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,373 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   4,689 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   4,928 17 SH   SOLE   17 0 0
MICROSOFT CORP Common Stock 594918104   5,058 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,992 25 SH   SOLE   25 0 0
LINDE PLC NEW Common Stock G54950103   4,605 11 SH   SOLE   11 0 0
NIKE INC CLASS B Common Stock 654106103   4,313 57 SH   SOLE   57 0 0
PAYCHEX INC Common Stock 704326107   4,767 34 SH   SOLE   34 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,257 28 SH   SOLE   28 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,526 27 SH   SOLE   27 0 0
STARBUCKS CORP Common Stock 855244109   5,110 56 SH   SOLE   56 0 0
WALMART INC Common Stock 931142103   6,324 70 SH   SOLE   70 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,607 49 SH   SOLE   49 0 0
AFLAC INC Common Stock 001055102   10,654 103 SH   SOLE   103 0 0
ATMOS ENERGY CORP Common Stock 049560105   11,559 83 SH   SOLE   83 0 0
ABBOTT LABORATORIES Common Stock 002824100   11,763 104 SH   SOLE   104 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   15,830 45 SH   SOLE   45 0 0
ADVANCED MICRO Common Stock 007903107   2,778 23 SH   SOLE   23 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,411 29 SH   SOLE   29 0 0
ALLSTATE CORP Common Stock 020002101   5,783 30 SH   SOLE   30 0 0
ALPS ETF TR ETF Fund 00162Q387   12,855 242 SH   SOLE   242 0 0
ALPS ETF TR ETF Fund 00162Q395   13,116 300 SH   SOLE   300 0 0
AMAZON COM INC Common Stock 023135106   10,969 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP Common Stock 03027X100   7,519 41 SH   SOLE   41 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   7,344 59 SH   SOLE   59 0 0
AMGEN INC Common Stock 031162100   12,250 47 SH   SOLE   47 0 0
ANALOG DEVICES INC Common Stock 032654105   11,897 56 SH   SOLE   56 0 0
APPLE INC Common Stock 037833100   29,799 119 SH   SOLE   119 0 0
APPLIED INDL TECH INC Common Stock 03820C105   7,663 32 SH   SOLE   32 0 0
APPLIED MATERIALS INC Common Stock 038222105   5,204 32 SH   SOLE   32 0 0
AUTOMATIC DATA Common Stock 053015103   9,660 33 SH   SOLE   33 0 0
AXON ENTERPRISE INC Common Stock 05464C101   13,669 23 SH   SOLE   23 0 0
BECTON DICKINSON & CO Common Stock 075887109   8,167 36 SH   SOLE   36 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   4,100 4 SH   SOLE   4 0 0
BOEING CO Common Stock 097023105   3,540 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   14,695 65 SH   SOLE   65 0 0
BROWN AND BROWN INC COM Common Stock 115236101   15,915 156 SH   SOLE   156 0 0
CMS ENERGY CORP Common Stock 125896100   9,664 145 SH   SOLE   145 0 0
SERVICENOW INC Common Stock 81762P102   13,781 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   3,331 23 SH   SOLE   23 0 0
CHUBB LTD Common Stock H1467J104   11,328 41 SH   SOLE   41 0 0
CHURCH & DWIGHT INC Common Stock 171340102   11,727 112 SH   SOLE   112 0 0
CINTAS CORP Common Stock 172908105   18,270 100 SH   SOLE   100 0 0
CISCO SYSTEMS INC Common Stock 17275R102   11,248 190 SH   SOLE   190 0 0
CITIGROUP INC NEW Common Stock 172967424   6,405 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   16,492 18 SH   SOLE   18 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   10,545 116 SH   SOLE   116 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   9,532 254 SH   SOLE   254 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   9,408 151 SH   SOLE   151 0 0
CONSTELLATION BRANDS Common Stock 21036P108   4,199 19 SH   SOLE   19 0 0
DANAHER CORP Common Stock 235851102   3,672 16 SH   SOLE   16 0 0
WALT DISNEY COMPANY Common Stock 254687106   5,010 45 SH   SOLE   45 0 0
S&P GLOBAL INC Common Stock 78409V104   13,446 27 SH   SOLE   27 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,743 33 SH   SOLE   33 0 0
EAGLE MATERIALS INC Common Stock 26969P108   7,649 31 SH   SOLE   31 0 0
EATON CORP PLC Common Stock G29183103   4,978 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   10,310 44 SH   SOLE   44 0 0
EMERSON ELECTRIC CO Common Stock 291011104   11,649 94 SH   SOLE   94 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   11,046 23 SH   SOLE   23 0 0
FABRINET Common Stock G3323L100   8,135 37 SH   SOLE   37 0 0
META PLATFORMS INC Common Stock 30303M102   18,736 32 SH   SOLE   32 0 0
FEDERAL REALTY Common Stock 313745101   9,963 89 SH   SOLE   89 0 0
FIRST TRUST RISING ETF Fund 33738R506   12,064 204 SH   SOLE   204 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,749 37 SH   SOLE   37 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   6,298 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   13,702 13 SH   SOLE   13 0 0
GXO LOGISTICS INC Common Stock 36262G101   1,740 40 SH   SOLE   40 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,765 50 SH   SOLE   50 0 0
HOME DEPOT INC Common Stock 437076102   12,447 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   14,456 64 SH   SOLE   64 0 0
HYATT HOTELS CORP Common Stock 448579102   6,907 44 SH   SOLE   44 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,395 41 SH   SOLE   41 0 0
CENCORA INC Common Stock 03073E105   11,683 52 SH   SOLE   52 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   10,728 72 SH   SOLE   72 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,785 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,375 51 SH   SOLE   51 0 0
KLA CORP Common Stock 482480100   6,931 11 SH   SOLE   11 0 0
KROGER COMPANY COMMON Common Stock 501044101   5,809 95 SH   SOLE   95 0 0
LAM RESH CORP Common Stock 512807306   5,778 80 SH   SOLE   80 0 0
ELI LILLY & CO Common Stock 532457108   10,808 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,232 19 SH   SOLE   19 0 0
LOWES COMPANIES INC Common Stock 548661107   9,131 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   9,252 44 SH   SOLE   44 0 0
MARTIN MARIETTA Common Stock 573284106   4,648 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   8,310 109 SH   SOLE   109 0 0
MCDONALDS CORP Common Stock 580135101   10,146 35 SH   SOLE   35 0 0
MEDTRONIC PLC Common Stock G5960L103   9,106 114 SH   SOLE   114 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   4,881 58 SH   SOLE   58 0 0
MICROSOFT CORP Common Stock 594918104   40,042 95 SH   SOLE   95 0 0
COOPER COS INC Common Stock 216648501   5,056 55 SH   SOLE   55 0 0
MONDELEZ INTL INC Common Stock 609207105   8,242 138 SH   SOLE   138 0 0
MURPHY USA INC Common Stock 626755102   6,021 12 SH   SOLE   12 0 0
NVIDIA CORP Common Stock 67066G104   76,545 570 SH   SOLE   570 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   9,236 198 SH   SOLE   198 0 0
LINDE PLC NEW Common Stock G54950103   14,234 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC Common Stock 65339F101   8,029 112 SH   SOLE   112 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,233 24 SH   SOLE   24 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   3,089 49 SH   SOLE   49 0 0
P P G INDUSTRIES INC Common Stock 693506107   8,958 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,367 24 SH   SOLE   24 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   11,217 80 SH   SOLE   80 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   4,608 54 SH   SOLE   54 0 0
PENTAIR PLC Common Stock G7S00T104   6,742 67 SH   SOLE   67 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,755 51 SH   SOLE   51 0 0
PHILLIPS 66 Common Stock 718546104   15,608 137 SH   SOLE   137 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   4,992 62 SH   SOLE   62 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,226 61 SH   SOLE   61 0 0
PROLOGIS INC Common Stock 74340W103   6,870 65 SH   SOLE   65 0 0
QUALCOMM INC Common Stock 747525103   4,915 32 SH   SOLE   32 0 0
REALTY INCOME CORP Common Stock 756109104   6,142 115 SH   SOLE   115 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   9,160 81 SH   SOLE   81 0 0
SALESFORCE INC Common Stock 79466L302   10,029 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   13,597 40 SH   SOLE   40 0 0
STARBUCKS CORP Common Stock 855244109   7,391 81 SH   SOLE   81 0 0
STRYKER CORP Common Stock 863667101   14,402 40 SH   SOLE   40 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   253 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   2,778 23 SH   SOLE   23 0 0
T-MOBILE US INC Common Stock 872590104   2,648 12 SH   SOLE   12 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   8,097 41 SH   SOLE   41 0 0
TARGET CORP Common Stock 87612E106   6,488 48 SH   SOLE   48 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   11,438 61 SH   SOLE   61 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   8,754 165 SH   SOLE   165 0 0
UNION PACIFIC CORP Common Stock 907818108   8,209 36 SH   SOLE   36 0 0
US BANCORP NEW Common Stock 902973304   5,548 116 SH   SOLE   116 0 0
UNITED STATES LIME & Common Stock 911922102   7,964 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   9,105 18 SH   SOLE   18 0 0
VALMONT IND INC COM Common Stock 920253101   4,906 16 SH   SOLE   16 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   6,845 17 SH   SOLE   17 0 0
WALMART INC Common Stock 931142103   13,823 153 SH   SOLE   153 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,309 99 SH   SOLE   99 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,600 85 SH   SOLE   85 0 0
XPO INC Common Stock 983793100   5,377 41 SH   SOLE   41 0 0
XYLEM INC Common Stock 98419M100   8,237 71 SH   SOLE   71 0 0
ZOETIS INC Common Stock 98978V103   9,612 59 SH   SOLE   59 0 0
ABBVIE INC Common Stock 00287Y109   1,066 6 SH   SOLE   6 0 0
AFLAC INC Common Stock 001055102   620 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   417 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES Common Stock 002824100   339 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,055 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   1,115 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q395   2,186 50 SH   SOLE   50 0 0
AMAZON COM INC Common Stock 023135106   1,535 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   248 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   833 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   424 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   2,003 8 SH   SOLE   8 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   452 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   189 5 SH   SOLE   5 0 0
BROWN AND BROWN INC COM Common Stock 115236101   510 5 SH   SOLE   5 0 0
CMS ENERGY CORP Common Stock 125896100   333 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,420 24 SH   SOLE   24 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   454 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   375 10 SH   SOLE   10 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   311 5 SH   SOLE   5 0 0
CORNING INC Common Stock 219350105   380 8 SH   SOLE   8 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   495 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Common Stock 30231G102   430 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   447 4 SH   SOLE   4 0 0
FIDELITY NATIONAL Common Stock 31620M106   646 8 SH   SOLE   8 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   1,046 26 SH   SOLE   26 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HP INC Common Stock 40434L105   619 19 SH   SOLE   19 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   451 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,014 4 SH   SOLE   4 0 0
CENCORA INC Common Stock 03073E105   449 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   447 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   867 6 SH   SOLE   6 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   513 16 SH   SOLE   16 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,150 42 SH   SOLE   42 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   849 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   304 4 SH   SOLE   4 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   399 5 SH   SOLE   5 0 0
MERCK & CO INC NEW Common Stock 58933Y105   895 9 SH   SOLE   9 0 0
MICROSOFT CORP Common Stock 594918104   3,372 8 SH   SOLE   8 0 0
MONDELEZ INTL INC Common Stock 609207105   1,254 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   6,714 50 SH   SOLE   50 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   373 8 SH   SOLE   8 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,075 15 SH   SOLE   15 0 0
NIKE INC CLASS B Common Stock 654106103   454 6 SH   SOLE   6 0 0
ONEOK INC NEW Common Stock 682680103   903 9 SH   SOLE   9 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   623 3 SH   SOLE   3 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   578 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   358 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   1,261 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,216 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   911 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,347 14 SH   SOLE   14 0 0
PROLOGIS INC Common Stock 74340W103   422 4 SH   SOLE   4 0 0
QUALCOMM INC Common Stock 747525103   614 4 SH   SOLE   4 0 0
RTX CORP Common Stock 75513E101   578 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   747 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   226 2 SH   SOLE   2 0 0
SEMPRA ENERGY Common Stock 816851109   701 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   1,095 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,687 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   481 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   630 5 SH   SOLE   5 0 0
US BANCORP NEW Common Stock 902973304   382 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   542 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,316 14 SH   SOLE   14 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,353 25 SH   SOLE   25 0 0
XYLEM INC Common Stock 98419M100   464 4 SH   SOLE   4 0 0
ZOETIS INC Common Stock 98978V103   488 3 SH   SOLE   3 0 0
AMAZON COM INC Common Stock 023135106   2,193 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
KROGER COMPANY COMMON Common Stock 501044101   2,262 37 SH   SOLE   37 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,976 13 SH   SOLE   13 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   410,256 700 SH   SOLE   700 0 0
VANECK VECTORS TR ETF Fund 92189F676   2,675 11 SH   SOLE   11 0 0
AFLAC INC Common Stock 001055102   1,861 18 SH   SOLE   18 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,089 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,583 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,166 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,325 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   6,055 114 SH   SOLE   114 0 0
ALPS ETF TR ETF Fund 00162Q395   5,158 118 SH   SOLE   118 0 0
AMAZON COM INC Common Stock 023135106   1,974 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q361   919 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,384 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,618 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   1,563 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,250 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   6,010 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,676 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,756 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,565 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,034 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   873 23 SH   SOLE   23 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,346 23 SH   SOLE   23 0 0
CMS ENERGY CORP Common Stock 125896100   1,666 25 SH   SOLE   25 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   2,210 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,884 18 SH   SOLE   18 0 0
CINTAS CORP Common Stock 172908105   4,384 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,249 38 SH   SOLE   38 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,636 18 SH   SOLE   18 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,125 30 SH   SOLE   30 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,243 36 SH   SOLE   36 0 0
DANAHER CORP Common Stock 235851102   918 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   2,490 5 SH   SOLE   5 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,392 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,727 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,106 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,075 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,921 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   1,759 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,015 18 SH   SOLE   18 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,548 60 SH   SOLE   60 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,107 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,928 11 SH   SOLE   11 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   1,944 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,033 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,774 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,235 15 SH   SOLE   15 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,590 11 SH   SOLE   11 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,102 10 SH   SOLE   10 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,372 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   1,677 21 SH   SOLE   21 0 0
MICROSOFT CORP Common Stock 594918104   5,901 14 SH   SOLE   14 0 0
COOPER COS INC Common Stock 216648501   1,287 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Common Stock 609207105   1,433 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   8,057 60 SH   SOLE   60 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,866 40 SH   SOLE   40 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,792 25 SH   SOLE   25 0 0
NIKE INC CLASS B Common Stock 654106103   2,043 27 SH   SOLE   27 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,058 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,313 11 SH   SOLE   11 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,819 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   2,103 15 SH   SOLE   15 0 0
PENTAIR PLC Common Stock G7S00T104   1,610 16 SH   SOLE   16 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,520 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   2,620 23 SH   SOLE   23 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,207 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,850 17 SH   SOLE   17 0 0
PROLOGIS INC Common Stock 74340W103   1,268 12 SH   SOLE   12 0 0
REALTY INCOME CORP Common Stock 756109104   1,442 27 SH   SOLE   27 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,809 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,719 8 SH   SOLE   8 0 0
SHARKNINJA INC Common Stock G8068L108   2,141 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   1,642 18 SH   SOLE   18 0 0
STRYKER CORP Common Stock 863667101   3,240 9 SH   SOLE   9 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,568 31 SH   SOLE   31 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   845 7 SH   SOLE   7 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,250 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,122 40 SH   SOLE   40 0 0
UNION PACIFIC CORP Common Stock 907818108   1,824 8 SH   SOLE   8 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VALMONT IND INC COM Common Stock 920253101   1,226 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   2,710 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,351 25 SH   SOLE   25 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,353 25 SH   SOLE   25 0 0
XYLEM INC Common Stock 98419M100   2,204 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   1,955 12 SH   SOLE   12 0 0
GUGGENHEIM Unit Investment Trust 40177X167   5,158 475 SH   SOLE   475 0 0
ATS CORP CDA Common Stock 00217Y104   2,743 90 SH   SOLE   90 0 0
ABB LTD -SPONS ADR Common Stock 000375204   4,135 77 SH   SOLE   77 0 0
AGNICO EAGLE MINES Common Stock 008474108   6,491 83 SH   SOLE   83 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   2,286 124 SH   SOLE   124 0 0
ALPHABET INC VOTING Common Stock 02079K305   18,930 100 SH   SOLE   100 0 0
AMAZON COM INC Common Stock 023135106   17,551 80 SH   SOLE   80 0 0
APPLE INC Common Stock 037833100   4,006 16 SH   SOLE   16 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,986 11 SH   SOLE   11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   9,225 9 SH   SOLE   9 0 0
BLACKSTONE SECURED Common Stock 09261X102   3,037 94 SH   SOLE   94 0 0
BROOKFIELD CORPRATON Common Stock 11271J107   6,664 116 SH   SOLE   116 0 0
BROOKFIELD ASST MGMT Common Stock 113004105   4,118 76 SH   SOLE   76 0 0
CAMECO CORP Common Stock 13321L108   2,055 40 SH   SOLE   40 0 0
COMPASS DIVERSIFIED HLDG Common Stock 20451Q104   4,292 186 SH   SOLE   186 0 0
EQUITY COMMONWEALTH Common Stock 294628102   288 163 SH   SOLE   163 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U679   1,787 53 SH   SOLE   53 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U661   6,196 169 SH   SOLE   169 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740F771   1,024 24 SH   SOLE   24 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   4,768 61 SH   SOLE   61 0 0
EQUINIX INC Common Stock 29444U700   2,828 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   8,589 15 SH   SOLE   15 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   9,685 191 SH   SOLE   191 0 0
MICROSOFT CORP Common Stock 594918104   10,959 26 SH   SOLE   26 0 0
GUARDANT HEALTH INC Common Stock 40131M109   1,955 64 SH   SOLE   64 0 0
LINDE PLC NEW Common Stock G54950103   5,861 14 SH   SOLE   14 0 0
NEXPOINT RESIDENTIAL Common Stock 65341D102   1,962 47 SH   SOLE   47 0 0
NOVO NORDISK A S ADR Common Stock 670100205   1,892 22 SH   SOLE   22 0 0
OAKTREE SPECIALTY Common Stock 67401P405   932 61 SH   SOLE   61 0 0
ORACLE CORPORATION Common Stock 68389X105   2,999 18 SH   SOLE   18 0 0
PERIMETER SOLUTIONS INC Common Stock 71385M107   932 73 SH   SOLE   73 0 0
SKEENA RESOURCES LTD NEW Common Stock 83056P715   610 70 SH   SOLE   70 0 0
SPORTRADAR GRP AG Common Stock H8088L103   2,167 125 SH   SOLE   125 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   3,379 56 SH   SOLE   56 0 0
TJX COS INC NEW Common Stock 872540109   2,295 19 SH   SOLE   19 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   8,294 42 SH   SOLE   42 0 0
TARGET CORP Common Stock 87612E106   3,514 26 SH   SOLE   26 0 0
TE CONNECTIVITY PLC Common Stock G87052109   5,861 41 SH   SOLE   41 0 0
TERADYNE INCORPORATED Common Stock 880770102   4,407 35 SH   SOLE   35 0 0
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VERTIV HOLDINGS LLC Common Stock 92537N108   2,385 21 SH   SOLE   21 0 0
AFLAC INC Common Stock 001055102   8,688 84 SH   SOLE   84 0 0
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AT & T INC Common Stock 00206R102   500 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,750 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,387 21 SH   SOLE   21 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,510 19 SH   SOLE   19 0 0
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AMERICAN WATER WORKS CO Common Stock 030420103   5,477 44 SH   SOLE   44 0 0
AMGEN INC Common Stock 031162100   2,867 11 SH   SOLE   11 0 0
ANALOG DEVICES INC Common Stock 032654105   8,073 38 SH   SOLE   38 0 0
APPLE INC Common Stock 037833100   25,042 100 SH   SOLE   100 0 0
AUTOMATIC DATA Common Stock 053015103   7,318 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,310 19 SH   SOLE   19 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   8,365 37 SH   SOLE   37 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,405 37 SH   SOLE   37 0 0
BROWN AND BROWN INC COM Common Stock 115236101   11,732 115 SH   SOLE   115 0 0
CMS ENERGY CORP Common Stock 125896100   6,131 92 SH   SOLE   92 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,569 23 SH   SOLE   23 0 0
CHUBB LTD Common Stock H1467J104   8,012 29 SH   SOLE   29 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,235 50 SH   SOLE   50 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105   10,995 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,636 73 SH   SOLE   73 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,278 114 SH   SOLE   114 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,168 99 SH   SOLE   99 0 0
S&P GLOBAL INC Common Stock 78409V104   7,470 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   5,623 24 SH   SOLE   24 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,807 63 SH   SOLE   63 0 0
EXXON MOBIL CORP Common Stock 30231G102   645 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,204 15 SH   SOLE   15 0 0
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FIRST TRUST RISING ETF Fund 33738R506   3,666 62 SH   SOLE   62 0 0
GENL DYNAMICS CORP Common Stock 369550108   8,695 33 SH   SOLE   33 0 0
GRAINGER W W INC Common Stock 384802104   11,594 11 SH   SOLE   11 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,960 34 SH   SOLE   34 0 0
HOME DEPOT INC Common Stock 437076102   3,500 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,421 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,846 27 SH   SOLE   27 0 0
INDEXIQ TR ETF Fund 45409B800   5,833 177 SH   SOLE   177 0 0
CENCORA INC Common Stock 03073E105   8,313 37 SH   SOLE   37 0 0
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JOHNSON & JOHNSON Common Stock 478160104   5,206 36 SH   SOLE   36 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   6,962 245 SH   SOLE   245 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   9,378 38 SH   SOLE   38 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,733 13 SH   SOLE   13 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   103 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   2,058 27 SH   SOLE   27 0 0
MCDONALDS CORP Common Stock 580135101   6,087 21 SH   SOLE   21 0 0
MEDTRONIC PLC Common Stock G5960L103   2,076 26 SH   SOLE   26 0 0
WARNER BROS Common Stock 934423104   42 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   37,935 90 SH   SOLE   90 0 0
MONDELEZ INTL INC Common Stock 609207105   5,495 92 SH   SOLE   92 0 0
MORGAN STANLEY & CO Common Stock 617446448   5,154 41 SH   SOLE   41 0 0
NVIDIA CORP Common Stock 67066G104   29,543 220 SH   SOLE   220 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,732 80 SH   SOLE   80 0 0
LINDE PLC NEW Common Stock G54950103   7,954 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,165 86 SH   SOLE   86 0 0
NIKE INC CLASS B Common Stock 654106103   4,086 54 SH   SOLE   54 0 0
NOVARTIS AG Common Stock 66987V109   389 4 SH   SOLE   4 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   7 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,111 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,539 38 SH   SOLE   38 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   7,992 57 SH   SOLE   57 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,474 36 SH   SOLE   36 0 0
PHILLIPS 66 Common Stock 718546104   2,164 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,370 38 SH   SOLE   38 0 0
PROLOGIS INC Common Stock 74340W103   951 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   1,922 36 SH   SOLE   36 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,148 19 SH   SOLE   19 0 0
SANDOZ GROUP AG Common Stock 799926100   40 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,759 14 SH   SOLE   14 0 0
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STARBUCKS CORP Common Stock 855244109   6,113 67 SH   SOLE   67 0 0
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TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,125 38 SH   SOLE   38 0 0
3M CO Common Stock 88579Y101   774 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   4,332 19 SH   SOLE   19 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,587 15 SH   SOLE   15 0 0
V F CORPORATION Common Stock 918204108   150 7 SH   SOLE   7 0 0
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WALMART INC Common Stock 931142103   10,661 118 SH   SOLE   118 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,539 27 SH   SOLE   27 0 0
XYLEM INC Common Stock 98419M100   6,961 60 SH   SOLE   60 0 0
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HALLIBURTON COMPANY Common Stock 406216101   10,876 400 SH   SOLE   400 0 0
HOME DEPOT INC Common Stock 437076102   10,197 26 SH   SOLE   26 0 0
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FIRST TRUST Unit Investment Trust 30334A754   11,209 991 SH   SOLE   991 0 0
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DUKE ENERGY CORP Common Stock 26441C204   14,006 130 SH   SOLE   130 0 0
EXXON MOBIL CORP Common Stock 30231G102   16,135 150 SH   SOLE   150 0 0
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HARTFORD FINL SVCS GROUP Common Stock 416515104   25,599 234 SH   SOLE   234 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   19,508 146 SH   SOLE   146 0 0
MICROSOFT CORP Common Stock 594918104   136,987 325 SH   SOLE   325 0 0
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EXACT SCIENCES CORP Common Stock 30063P105   11,238 200 SH   SOLE   200 0 0
ISHARES ETF Fund 464288760   18,750 129 SH   SOLE   129 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   393 3 SH   SOLE   3 0 0
QUALCOMM INC Common Stock 747525103   8,756 57 SH   SOLE   57 0 0
SHELL PLC ADR Common Stock 780259305   10,024 160 SH   SOLE   160 0 0
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THERMO FISHER SCIENTIFIC Common Stock 883556102   44,219 85 SH   SOLE   85 0 0
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COCA-COLA COMPANY Common Stock 191216100   50,617 813 SH   SOLE   813 0 0
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EXXON MOBIL CORP Common Stock 30231G102   47,330 440 SH   SOLE   440 0 0
PHILLIPS 66 Common Stock 718546104   23,013 202 SH   SOLE   202 0 0
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CROWDSTRIKE HLDGS INC Common Stock 22788C105   13,686 40 SH   SOLE   40 0 0
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BOSTON SCIENTIFIC CORP Common Stock 101137107   1,161 13 SH   SOLE   13 0 0
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CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
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META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
GE AEROSPACE NEW Common Stock 369604301   1,167 7 SH   SOLE   7 0 0
HILTON WORLDWIDE Common Stock 43300A203   988 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,565 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   1,260 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
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MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
COOPER COS INC Common Stock 216648501   1,470 16 SH   SOLE   16 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,505 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   2,282 17 SH   SOLE   17 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,411 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,455 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   1,159 5 SH   SOLE   5 0 0
PENTAIR PLC Common Stock G7S00T104   1,408 14 SH   SOLE   14 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,368 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   1,460 15 SH   SOLE   15 0 0
STRYKER CORP Common Stock 863667101   1,080 3 SH   SOLE   3 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,518 30 SH   SOLE   30 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
UNITED STATES LIME & Common Stock 911922102   1,061 8 SH   SOLE   8 0 0
VALMONT IND INC COM Common Stock 920253101   1,533 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS ETF Fund 922908363   39,871 74 SH   SOLE   74 0 0
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VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   757 14 SH   SOLE   14 0 0
AMAZON COM INC Common Stock 023135106   30,714 140 SH   SOLE   140 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   6,050 100 SH   SOLE   100 0 0
APPLE INC Common Stock 037833100   100,168 400 SH   SOLE   400 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   8,484 150 SH   SOLE   150 0 0
CVS HEALTH Common Stock 126650100   3,142 70 SH   SOLE   70 0 0
CUMMINS INC Common Stock 231021106   17,430 50 SH   SOLE   50 0 0
DEERE & CO Common Stock 244199105   48,725 115 SH   SOLE   115 0 0
EXXON MOBIL CORP Common Stock 30231G102   13,984 130 SH   SOLE   130 0 0
FIFTH THIRD BANCORP Common Stock 316773100   12,684 300 SH   SOLE   300 0 0
MICROSOFT CORP Common Stock 594918104   96,945 230 SH   SOLE   230 0 0
PFIZER INCORPORATED Common Stock 717081103   7,428 280 SH   SOLE   280 0 0
UNITED RENTALS INC Common Stock 911363109   42,266 60 SH   SOLE   60 0 0
WALMART INC Common Stock 931142103   4,517 50 SH   SOLE   50 0 0
WELLS FARGO & CO NEW Common Stock 949746101   12,292 175 SH   SOLE   175 0 0
AFLAC INC Common Stock 001055102   413 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP Common Stock 049560105   557 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
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ALPS ETF TR ETF Fund 00162Q387   1,912 36 SH   SOLE   36 0 0
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AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   833 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   424 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   1,752 7 SH   SOLE   7 0 0
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ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   292 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   803 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   379 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   612 6 SH   SOLE   6 0 0
CMS ENERGY CORP Common Stock 125896100   666 10 SH   SOLE   10 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   523 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   2,009 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Common Stock 17275R102   651 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   545 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   638 17 SH   SOLE   17 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   560 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   870 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   937 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   495 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,828 17 SH   SOLE   17 0 0
FABRINET Common Stock G3323L100   1,099 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   447 4 SH   SOLE   4 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,478 25 SH   SOLE   25 0 0
GENL DYNAMICS CORP Common Stock 369550108   526 2 SH   SOLE   2 0 0
GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   525 3 SH   SOLE   3 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   388 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   447 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
KNIFE RIV HLDG CO Common Stock 498894104   406 4 SH   SOLE   4 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   493 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   420 2 SH   SOLE   2 0 0
MSA SAFETY INC Common Stock 553498106   331 2 SH   SOLE   2 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   457 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   479 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
COOPER COS INC Common Stock 216648501   1,011 11 SH   SOLE   11 0 0
MONDELEZ INTL INC Common Stock 609207105   477 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,745 13 SH   SOLE   13 0 0
NEW JERSEY RES CORP Common Stock 646025106   559 12 SH   SOLE   12 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   501 7 SH   SOLE   7 0 0
NIKE INC CLASS B Common Stock 654106103   454 6 SH   SOLE   6 0 0
OLD DOMINION FREIGHT Common Stock 679580100   882 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   477 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS Common Stock 697435105   909 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   1,622 7 SH   SOLE   7 0 0
PAYCHEX INC Common Stock 704326107   560 4 SH   SOLE   4 0 0
PENTAIR PLC Common Stock G7S00T104   1,006 10 SH   SOLE   10 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   797 7 SH   SOLE   7 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   563 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   317 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   373 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   565 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   973 10 SH   SOLE   10 0 0
STARBUCKS CORP Common Stock 855244109   638 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   607 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   509 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   966 8 SH   SOLE   8 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   562 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   424 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Common Stock 907818108   456 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   796 6 SH   SOLE   6 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   948 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   632 7 SH   SOLE   7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   564 6 SH   SOLE   6 0 0
WINGSTOP INC Common Stock 974155103   284 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   595 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   464 4 SH   SOLE   4 0 0
ZOETIS INC Common Stock 98978V103   488 3 SH   SOLE   3 0 0
ARES CAPITAL CORP Common Stock 04010L103   5,472 250 SH   SOLE   250 0 0
BLACKSTONE SECURED Common Stock 09261X102   19,386 600 SH   SOLE   600 0 0
CION INVESTMENT CORP Common Stock 17259U204   4,560 400 SH   SOLE   400 0 0
CAPITAL GROUP FIXED ETF Fund 14020Y102   22,200 1,000 SH   SOLE   1,000 0 0
CAPITAL GRP US ETF Fund 14020Y300   9,957 365 SH   SOLE   365 0 0
SIXTH STR SPECIALTY Common Stock 83012A109   4,260 200 SH   SOLE   200 0 0
FIRST TR ETF VI ETF Fund 33741X102   10,755 300 SH   SOLE   300 0 0
ELLINGTON FINANCIAL INC Common Stock 28852N109   6,060 500 SH   SOLE   500 0 0
ENBRIDGE INC Common Stock 29250N105   9,546 225 SH   SOLE   225 0 0
ESCALADE INCORPORATED Common Stock 296056104   2,856 200 SH   SOLE   200 0 0
EXXON MOBIL CORP Common Stock 30231G102   7,422 69 SH   SOLE   69 0 0
FS KKR CAP CORP NEW Common Stock 302635206   10,860 500 SH   SOLE   500 0 0
FT VEST S&P 500 ETF Fund 33739Q705   25,105 500 SH   SOLE   500 0 0
FIRST TRUST RISING ETF Fund 33738R506   35,484 600 SH   SOLE   600 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   24,156 600 SH   SOLE   600 0 0
FIRST TR VALUE LINE ETF Fund 33734H106   26,184 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   13,700 500 SH   SOLE   500 0 0
MAIN STREET CAPITAL CORP Common Stock 56035L104   23,432 400 SH   SOLE   400 0 0
NET LEASE OFFICE Common Stock 64110Y108   187 6 SH   SOLE   6 0 0
PIMCO ACCESS INCOME FD Fund 72203T100   10,675 700 SH   SOLE   700 0 0
PIMCO DYNAMIC INCOME FD Fund 72201Y101   11,004 600 SH   SOLE   600 0 0
PIMCO HIGH INCOME FD Fund 722014107   4,860 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC Common Stock 767204100   11,762 200 SH   SOLE   200 0 0
SCHWAB US DIVIDEND ETF Fund 808524797   28,686 1,050 SH   SOLE   1,050 0 0
PROSHARES S&P 500 ETF Fund 74348A467   14,932 150 SH   SOLE   150 0 0
VICI PPTYS INC Common Stock 925652109   14,605 500 SH   SOLE   500 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   31,897 250 SH   SOLE   250 0 0
W P CAREY INC Common Stock 92936U109   8,172 150 SH   SOLE   150 0 0
AMAZON COM INC Common Stock 023135106   6,142 28 SH   SOLE   28 0 0
APPLOVIN CORP CL A Common Stock 03831W108   2,266 7 SH   SOLE   7 0 0
CREDO TECHNOLOGY GRP Common Stock G25457105   2,419 36 SH   SOLE   36 0 0
DIREXION SHS ETF TR ETF Fund 25460G856   2,604 62 SH   SOLE   62 0 0
DIREXION SHS TR ETF Fund 25460G625   2,734 200 SH   SOLE   200 0 0
DIREXION TECHOLOGY B ETF Fund 25459W102   2,263 25 SH   SOLE   25 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   10,051 240 SH   SOLE   240 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   3,880 23 SH   SOLE   23 0 0
ENOVIX CORP Common Stock 293594107   5,435 500 SH   SOLE   500 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   5,956 50 SH   SOLE   50 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   4,166 75 SH   SOLE   75 0 0
GITLAB INC Common Stock 37637K108   1,972 35 SH   SOLE   35 0 0
IAMGOLD CORPORATION Common Stock 450913108   5 1 SH   SOLE   1 0 0
INTAPP INC Common Stock 45827U109   2,243 35 SH   SOLE   35 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   5,024 76 SH   SOLE   76 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
NEW FORTRESS ENERGY INC Common Stock 644393100   3,250 215 SH   SOLE   215 0 0
MUELLER WATER PRODUCTS Common Stock 624758108   1,755 78 SH   SOLE   78 0 0
SHOPIFY INC CL A Common Stock 82509L107   2,232 21 SH   SOLE   21 0 0
TWILIO INC Common Stock 90138F102   3,242 30 SH   SOLE   30 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   4,185 100 SH   SOLE   100 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   3,095 163 SH   SOLE   163 0 0
WILLDAN GROUP INC Common Stock 96924N100   3,809 100 SH   SOLE   100 0 0
PBF ENERGY INC Common Stock 69318G106   4,911 185 SH   SOLE   185 0 0
AFLAC INC Common Stock 001055102   5,068 49 SH   SOLE   49 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,684 48 SH   SOLE   48 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,203 46 SH   SOLE   46 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,684 19 SH   SOLE   19 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,380 22 SH   SOLE   22 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,004 37 SH   SOLE   37 0 0
ALPS ETF TR ETF Fund 00162Q387   10,092 190 SH   SOLE   190 0 0
ALPS ETF TR ETF Fund 00162Q395   15,651 358 SH   SOLE   358 0 0
AMAZON COM INC Common Stock 023135106   7,459 34 SH   SOLE   34 0 0
ALPS ETF TR ETF Fund 00162Q361   4,782 104 SH   SOLE   104 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,401 24 SH   SOLE   24 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,602 45 SH   SOLE   45 0 0
AMGEN INC Common Stock 031162100   3,909 15 SH   SOLE   15 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,014 101 SH   SOLE   101 0 0
ANALOG DEVICES INC Common Stock 032654105   4,886 23 SH   SOLE   23 0 0
APPLE INC Common Stock 037833100   16,527 66 SH   SOLE   66 0 0
APPLIED INDL TECH INC Common Stock 03820C105   9,339 39 SH   SOLE   39 0 0
ASML HOLDING NV Common Stock N07059210   5,544 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   5,561 19 SH   SOLE   19 0 0
AXON ENTERPRISE INC Common Stock 05464C101   13,075 22 SH   SOLE   22 0 0
EMP DISTRIB Y Common Stock 29244A102   6,608 154 SH   SOLE   154 0 0
BECTON DICKINSON & CO Common Stock 075887109   5,218 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,892 13 SH   SOLE   13 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   7,175 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   6,788 76 SH   SOLE   76 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,008 31 SH   SOLE   31 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   4,329 114 SH   SOLE   114 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,529 64 SH   SOLE   64 0 0
CMS ENERGY CORP Common Stock 125896100   7,598 114 SH   SOLE   114 0 0
SERVICENOW INC Common Stock 81762P102   9,541 9 SH   SOLE   9 0 0
CHEVRON CORPORATION Common Stock 166764100   16,801 116 SH   SOLE   116 0 0
CHUBB LTD Common Stock H1467J104   6,078 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,492 62 SH   SOLE   62 0 0
CINTAS CORP Common Stock 172908105   18,087 99 SH   SOLE   99 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,222 122 SH   SOLE   122 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,330 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,636 62 SH   SOLE   62 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,393 197 SH   SOLE   197 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,667 107 SH   SOLE   107 0 0
CONOCOPHILLIPS Common Stock 20825C104   9,421 95 SH   SOLE   95 0 0
CUMMINS INC Common Stock 231021106   5,229 15 SH   SOLE   15 0 0
DANAHER CORP Common Stock 235851102   4,820 21 SH   SOLE   21 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   9,665 59 SH   SOLE   59 0 0
S&P GLOBAL INC Common Stock 78409V104   9,960 20 SH   SOLE   20 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   7,484 43 SH   SOLE   43 0 0
EAGLE MATERIALS INC Common Stock 26969P108   7,402 30 SH   SOLE   30 0 0
EATON CORP PLC Common Stock G29183103   11,615 35 SH   SOLE   35 0 0
ECOLAB INC Common Stock 278865100   6,795 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,559 61 SH   SOLE   61 0 0
ENTERGY CORP NEW Common Stock 29364G103   6,672 88 SH   SOLE   88 0 0
EOG RESOURCES INC Common Stock 26875P101   10,296 84 SH   SOLE   84 0 0
EXXON MOBIL CORP Common Stock 30231G102   14,306 133 SH   SOLE   133 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,243 13 SH   SOLE   13 0 0
FABRINET Common Stock G3323L100   8,355 38 SH   SOLE   38 0 0
META PLATFORMS INC Common Stock 30303M102   6,440 11 SH   SOLE   11 0 0
FEDERAL REALTY Common Stock 313745101   6,381 57 SH   SOLE   57 0 0
FIRST TRUST RISING ETF Fund 33738R506   15,967 270 SH   SOLE   270 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,533 21 SH   SOLE   21 0 0
GE AEROSPACE NEW Common Stock 369604301   5,670 34 SH   SOLE   34 0 0
GRAINGER W W INC Common Stock 384802104   6,324 6 SH   SOLE   6 0 0
HALLIBURTON COMPANY Common Stock 406216101   9,734 358 SH   SOLE   358 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   6,486 37 SH   SOLE   37 0 0
HILTON WORLDWIDE Common Stock 43300A203   6,920 28 SH   SOLE   28 0 0
HF SINCLAIR CORP Common Stock 403949100   5,923 169 SH   SOLE   169 0 0
HOME DEPOT INC Common Stock 437076102   6,223 16 SH   SOLE   16 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,228 32 SH   SOLE   32 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,339 25 SH   SOLE   25 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,960 40 SH   SOLE   40 0 0
INTUIT INC Common Stock 461202103   5,656 9 SH   SOLE   9 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   9,395 18 SH   SOLE   18 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   5,446 69 SH   SOLE   69 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,640 39 SH   SOLE   39 0 0
KLA CORP Common Stock 482480100   6,931 11 SH   SOLE   11 0 0
KNIFE RIV HLDG CO Common Stock 498894104   101 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   12,352 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,373 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   5,923 24 SH   SOLE   24 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,098 29 SH   SOLE   29 0 0
MARTIN MARIETTA Common Stock 573284106   7,747 15 SH   SOLE   15 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,318 12 SH   SOLE   12 0 0
MC CORMICK & CO INC Common Stock 579780206   4,879 64 SH   SOLE   64 0 0
MCDONALDS CORP Common Stock 580135101   6,087 21 SH   SOLE   21 0 0
MEDTRONIC PLC Common Stock G5960L103   5,831 73 SH   SOLE   73 0 0
MICROSOFT CORP Common Stock 594918104   21,496 51 SH   SOLE   51 0 0
COOPER COS INC Common Stock 216648501   7,262 79 SH   SOLE   79 0 0
MONDELEZ INTL INC Common Stock 609207105   5,196 87 SH   SOLE   87 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,431 31 SH   SOLE   31 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   6,471 14 SH   SOLE   14 0 0
MURPHY USA INC Common Stock 626755102   8,028 16 SH   SOLE   16 0 0
NVIDIA CORP Common Stock 67066G104   14,637 109 SH   SOLE   109 0 0
NETFLIX.COM INC Common Stock 64110L106   8,021 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,297 135 SH   SOLE   135 0 0
LINDE PLC NEW Common Stock G54950103   12,978 31 SH   SOLE   31 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,520 77 SH   SOLE   77 0 0
NIKE INC CLASS B Common Stock 654106103   5,599 74 SH   SOLE   74 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   10,079 204 SH   SOLE   204 0 0
OLD DOMINION FREIGHT Common Stock 679580100   7,585 43 SH   SOLE   43 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,972 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS Common Stock 697435105   9,279 51 SH   SOLE   51 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   12,084 19 SH   SOLE   19 0 0
BROADCOM INC Common Stock 11135F101   17,619 76 SH   SOLE   76 0 0
PAYCHEX INC Common Stock 704326107   6,870 49 SH   SOLE   49 0 0
PENTAIR PLC Common Stock G7S00T104   8,956 89 SH   SOLE   89 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,778 38 SH   SOLE   38 0 0
PHILLIPS 66 Common Stock 718546104   18,570 163 SH   SOLE   163 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   7,407 92 SH   SOLE   92 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,232 67 SH   SOLE   67 0 0
PROLOGIS INC Common Stock 74340W103   4,439 42 SH   SOLE   42 0 0
QUANTA SVCS INC Common Stock 74762E102   5,056 16 SH   SOLE   16 0 0
REALTY INCOME CORP Common Stock 756109104   4,700 88 SH   SOLE   88 0 0
ROPER TECHNOLOGIES Common Stock 776696106   3,638 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   6,672 59 SH   SOLE   59 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   12,237 36 SH   SOLE   36 0 0
SHARKNINJA INC Common Stock G8068L108   7,886 81 SH   SOLE   81 0 0
STARBUCKS CORP Common Stock 855244109   7,573 83 SH   SOLE   83 0 0
STRYKER CORP Common Stock 863667101   12,601 35 SH   SOLE   35 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   9,158 181 SH   SOLE   181 0 0
VERALTO CORPORATION Common Stock 92338C103   3,972 39 SH   SOLE   39 0 0
TJX COS INC NEW Common Stock 872540109   4,832 40 SH   SOLE   40 0 0
T-MOBILE US INC Common Stock 872590104   4,856 22 SH   SOLE   22 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   6,648 33 SH   SOLE   33 0 0
TARGET CORP Common Stock 87612E106   2,162 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   6,000 32 SH   SOLE   32 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,208 117 SH   SOLE   117 0 0
UNION PACIFIC CORP Common Stock 907818108   6,157 27 SH   SOLE   27 0 0
UNITED STATES LIME & Common Stock 911922102   8,893 67 SH   SOLE   67 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,564 11 SH   SOLE   11 0 0
VALMONT IND INC COM Common Stock 920253101   8,586 28 SH   SOLE   28 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   5,637 14 SH   SOLE   14 0 0
VISA INC CLASS A Common Stock 92826C839   9,165 29 SH   SOLE   29 0 0
VISTRA CORP Common Stock 92840M102   6,204 45 SH   SOLE   45 0 0
WALMART INC Common Stock 931142103   7,228 80 SH   SOLE   80 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,394 68 SH   SOLE   68 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,979 92 SH   SOLE   92 0 0
XYLEM INC Common Stock 98419M100   5,452 47 SH   SOLE   47 0 0
ZOETIS INC Common Stock 98978V103   5,539 34 SH   SOLE   34 0 0
ALGONQUIN PWR & UTIL CRP Common Stock 015857105   2,385 536 SH   SOLE   536 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   11,332 25 SH   SOLE   25 0 0
CHEVRON CORPORATION Common Stock 166764100   3,024 20 SH   SOLE   20 0 0
ELF BEAUTY INC Common Stock 26856L103   3,389 27 SH   SOLE   27 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,782 25 SH   SOLE   25 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   17,520 85 SH   SOLE   85 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,832 40 SH   SOLE   40 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,637 169 SH   SOLE   169 0 0
ONEOK INC NEW Common Stock 682680103   18,413 183 SH   SOLE   183 0 0
BROADCOM INC Common Stock 11135F101   11,719 50 SH   SOLE   50 0 0
INVESCO NASDAQ 100 ETF Fund 46138G649   7,387 35 SH   SOLE   35 0 0
SHARKNINJA INC Common Stock G8068L108   6,815 70 SH   SOLE   70 0 0
TRUIST FINL CORP Common Stock 89832Q109   10,496 241 SH   SOLE   241 0 0
WILLIAMS COMPANIES Common Stock 969457100   6,042 111 SH   SOLE   111 0 0
AFLAC INC Common Stock 001055102   2,586 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,244 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,462 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,740 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   567 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   11,048 208 SH   SOLE   208 0 0
ALPS ETF TR ETF Fund 00162Q395   2,710 62 SH   SOLE   62 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,493 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   1,303 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,944 28 SH   SOLE   28 0 0
ANALOG DEVICES INC Common Stock 032654105   3,186 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   6,761 27 SH   SOLE   27 0 0
AUTOMATIC DATA Common Stock 053015103   2,927 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   89 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,939 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   835 22 SH   SOLE   22 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,998 49 SH   SOLE   49 0 0
CMS ENERGY CORP Common Stock 125896100   1,532 23 SH   SOLE   23 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   546 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,256 12 SH   SOLE   12 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,776 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,090 12 SH   SOLE   12 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   788 21 SH   SOLE   21 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,557 25 SH   SOLE   25 0 0
ECOLAB INC Common Stock 278865100   1,640 7 SH   SOLE   7 0 0
EMBECTA CORP Common Stock 29082K105   20 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,982 16 SH   SOLE   16 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,401 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   559 5 SH   SOLE   5 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   7,427 50 SH   SOLE   50 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   104 1 SH   SOLE   1 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   7,342 39 SH   SOLE   39 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   5,592 23 SH   SOLE   23 0 0
FIRST TRUST ETF Fund 33733E203   3,157 19 SH   SOLE   19 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   5,270 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,753 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,028 8 SH   SOLE   8 0 0
INDEXIQ TR ETF Fund 45409B800   7,416 225 SH   SOLE   225 0 0
CENCORA INC Common Stock 03073E105   2,471 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,788 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,012 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   2,714 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE   5 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   34 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,524 20 SH   SOLE   20 0 0
MCDONALDS CORP Common Stock 580135101   2,029 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   1,038 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   19,389 46 SH   SOLE   46 0 0
MONDELEZ INTL INC Common Stock 609207105   1,552 26 SH   SOLE   26 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,885 15 SH   SOLE   15 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,119 24 SH   SOLE   24 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,935 27 SH   SOLE   27 0 0
NIKE INC CLASS B Common Stock 654106103   1,513 20 SH   SOLE   20 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   370 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,075 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   1,822 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,216 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   227 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,676 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   640 12 SH   SOLE   12 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,357 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
SOLVENTUM CORP Common Stock 83444M101   66 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,460 16 SH   SOLE   16 0 0
STRYKER CORP Common Stock 863667101   2,520 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   1,328 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,875 10 SH   SOLE   10 0 0
3M CO Common Stock 88579Y101   645 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
V F CORPORATION Common Stock 918204108   300 14 SH   SOLE   14 0 0
WALMART INC Common Stock 931142103   3,252 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,410 15 SH   SOLE   15 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,164 40 SH   SOLE   40 0 0
XYLEM INC Common Stock 98419M100   1,740 15 SH   SOLE   15 0 0
INVESCO QQQ TR ETF Fund 46090E103   70,038 137 SH   SOLE   137 0 0
AFLAC INC Common Stock 001055102   91,027 880 SH   SOLE   880 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,671 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Common Stock 002824100   38,909 344 SH   SOLE   344 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   138,253 393 SH   SOLE   393 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   26,680 60 SH   SOLE   60 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   43,506 150 SH   SOLE   150 0 0
HOWMET AEROSPACE INC Common Stock 443201108   62,122 568 SH   SOLE   568 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,893 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   2,784,019 52,410 SH   SOLE   52,410 0 0
ALPS ETF TR ETF Fund 00162Q395   4,109 94 SH   SOLE   94 0 0
AMAZON COM INC Common Stock 023135106   76,567 349 SH   SOLE   349 0 0
ALPS ETF TR ETF Fund 00162Q361   1,333 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,283 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,742 14 SH   SOLE   14 0 0
AMGEN INC Common Stock 031162100   44,569 171 SH   SOLE   171 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,014 29 SH   SOLE   29 0 0
ANALOG DEVICES INC Common Stock 032654105   58,638 276 SH   SOLE   276 0 0
APPLE INC Common Stock 037833100   186,562 745 SH   SOLE   745 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,634 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   69,084 236 SH   SOLE   236 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,377 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   36,752 162 SH   SOLE   162 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   57,406 56 SH   SOLE   56 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,054 23 SH   SOLE   23 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   62,400 276 SH   SOLE   276 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,367 36 SH   SOLE   36 0 0
BROWN AND BROWN INC COM Common Stock 115236101   92,940 911 SH   SOLE   911 0 0
CMS ENERGY CORP Common Stock 125896100   46,388 696 SH   SOLE   696 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CATERPILLAR INC Common Stock 149123101   139,299 384 SH   SOLE   384 0 0
CHEVRON CORPORATION Common Stock 166764100   2,027 14 SH   SOLE   14 0 0
CHUBB LTD Common Stock H1467J104   74,048 268 SH   SOLE   268 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,675 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   6,029 33 SH   SOLE   33 0 0
CISCO SYSTEMS INC Common Stock 17275R102   53,931 911 SH   SOLE   911 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   248,309 271 SH   SOLE   271 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   45,909 505 SH   SOLE   505 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,026 54 SH   SOLE   54 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   46,296 743 SH   SOLE   743 0 0
DANAHER CORP Common Stock 235851102   1,606 7 SH   SOLE   7 0 0
DEERE & CO Common Stock 244199105   108,043 255 SH   SOLE   255 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   63,838 360 SH   SOLE   360 0 0
S&P GLOBAL INC Common Stock 78409V104   61,755 124 SH   SOLE   124 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,784 16 SH   SOLE   16 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,714 11 SH   SOLE   11 0 0
EASTGROUP PPTYS INC Common Stock 277276101   52,961 330 SH   SOLE   330 0 0
EATON CORP PLC Common Stock G29183103   256,203 772 SH   SOLE   772 0 0
ECOLAB INC Common Stock 278865100   44,989 192 SH   SOLE   192 0 0
EMERSON ELECTRIC CO Common Stock 291011104   62,956 508 SH   SOLE   508 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   51,664 181 SH   SOLE   181 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,840 45 SH   SOLE   45 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   60,995 127 SH   SOLE   127 0 0
FABRINET Common Stock G3323L100   2,638 12 SH   SOLE   12 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   52,616 470 SH   SOLE   470 0 0
FIRST TR NASDAQ ETF Fund 33734X846   634,500 10,000 SH   SOLE   10,000 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,080 69 SH   SOLE   69 0 0
FORTINET INC Common Stock 34959E109   118,100 1,250 SH   SOLE   1,250 0 0
GENL DYNAMICS CORP Common Stock 369550108   70,878 269 SH   SOLE   269 0 0
GE AEROSPACE NEW Common Stock 369604301   2,001 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   108,567 103 SH   SOLE   103 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   46,980 268 SH   SOLE   268 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,977 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   46,081 204 SH   SOLE   204 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   172,674 681 SH   SOLE   681 0 0
CENCORA INC Common Stock 03073E105   84,030 374 SH   SOLE   374 0 0
INGERSOLL RAND INC Common Stock 45687V106   102,219 1,130 SH   SOLE   1,130 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,639 11 SH   SOLE   11 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   71,444 325 SH   SOLE   325 0 0
INTUIT INC Common Stock 461202103   96,160 153 SH   SOLE   153 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,609 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   37,890 262 SH   SOLE   262 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
KNIFE RIV HLDG CO Common Stock 498894104   2,032 20 SH   SOLE   20 0 0
ELI LILLY & CO Common Stock 532457108   214,616 278 SH   SOLE   278 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   57,826 119 SH   SOLE   119 0 0
LOWES COMPANIES INC Common Stock 548661107   62,440 253 SH   SOLE   253 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   154,766 736 SH   SOLE   736 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,372 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   55,368 191 SH   SOLE   191 0 0
MEDTRONIC PLC Common Stock G5960L103   29,635 371 SH   SOLE   371 0 0
MICROSOFT CORP Common Stock 594918104   77,134 183 SH   SOLE   183 0 0
COOPER COS INC Common Stock 216648501   2,665 29 SH   SOLE   29 0 0
MONDELEZ INTL INC Common Stock 609207105   43,423 727 SH   SOLE   727 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,917 8 SH   SOLE   8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,848 4 SH   SOLE   4 0 0
MURPHY USA INC Common Stock 626755102   2,508 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   584,027 4,349 SH   SOLE   4,349 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   52,714 1,130 SH   SOLE   1,130 0 0
LINDE PLC NEW Common Stock G54950103   69,080 165 SH   SOLE   165 0 0
NEXTERA ENERGY INC Common Stock 65339F101   37,063 517 SH   SOLE   517 0 0
NIKE INC CLASS B Common Stock 654106103   1,589 21 SH   SOLE   21 0 0
NOVARTIS AG Common Stock 66987V109   42,621 438 SH   SOLE   438 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,646 15 SH   SOLE   15 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,672 14 SH   SOLE   14 0 0
PALO ALTO NETWORKS Common Stock 697435105   85,521 470 SH   SOLE   470 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,180 5 SH   SOLE   5 0 0
BROADCOM INC Common Stock 11135F101   3,709 16 SH   SOLE   16 0 0
PAYCHEX INC Common Stock 704326107   62,397 445 SH   SOLE   445 0 0
PENTAIR PLC Common Stock G7S00T104   2,717 27 SH   SOLE   27 0 0
PEPSICO INCORPORATED Common Stock 713448108   44,249 291 SH   SOLE   291 0 0
PHILLIPS 66 Common Stock 718546104   2,734 24 SH   SOLE   24 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,657 33 SH   SOLE   33 0 0
PROCTER & GAMBLE CO Common Stock 742718109   53,312 318 SH   SOLE   318 0 0
PROLOGIS INC Common Stock 74340W103   107,919 1,021 SH   SOLE   1,021 0 0
RTX CORP Common Stock 75513E101   66,307 573 SH   SOLE   573 0 0
REALTY INCOME CORP Common Stock 756109104   36,372 681 SH   SOLE   681 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,583 14 SH   SOLE   14 0 0
SALESFORCE INC Common Stock 79466L302   83,582 250 SH   SOLE   250 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,399 10 SH   SOLE   10 0 0
SHARKNINJA INC Common Stock G8068L108   2,726 28 SH   SOLE   28 0 0
STARBUCKS CORP Common Stock 855244109   2,007 22 SH   SOLE   22 0 0
STRYKER CORP Common Stock 863667101   65,529 182 SH   SOLE   182 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,732 54 SH   SOLE   54 0 0
VERALTO CORPORATION Common Stock 92338C103   1,324 13 SH   SOLE   13 0 0
TJX COS INC NEW Common Stock 872540109   1,328 11 SH   SOLE   11 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TELEDYNE TECHNOLOGIES IN Common Stock 879360105   122,066 263 SH   SOLE   263 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   45,752 244 SH   SOLE   244 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,591 30 SH   SOLE   30 0 0
UNION PACIFIC CORP Common Stock 907818108   1,596 7 SH   SOLE   7 0 0
UNITED STATES LIME & Common Stock 911922102   1,991 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   60,197 119 SH   SOLE   119 0 0
VALMONT IND INC COM Common Stock 920253101   2,760 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   697,593 3,520 SH   SOLE   3,520 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,013 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   2,844 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   24,936 276 SH   SOLE   276 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   42,223 449 SH   SOLE   449 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,353 25 SH   SOLE   25 0 0
XYLEM INC Common Stock 98419M100   48,960 422 SH   SOLE   422 0 0
ZOETIS INC Common Stock 98978V103   1,629 10 SH   SOLE   10 0 0
AFLAC INC Common Stock 001055102   620 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   696 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   565 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   703 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   1,646 31 SH   SOLE   31 0 0
ALPS ETF TR ETF Fund 00162Q395   1,617 37 SH   SOLE   37 0 0
AMAZON COM INC Common Stock 023135106   1,096 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   1,011 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   622 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   521 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   833 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   424 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   2,003 8 SH   SOLE   8 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   982 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   417 11 SH   SOLE   11 0 0
BROWN AND BROWN INC COM Common Stock 115236101   816 8 SH   SOLE   8 0 0
CMS ENERGY CORP Common Stock 125896100   799 12 SH   SOLE   12 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   628 6 SH   SOLE   6 0 0
CINTAS CORP Common Stock 172908105   2,192 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   710 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   545 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   750 20 SH   SOLE   20 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   685 11 SH   SOLE   11 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   870 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   987 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   702 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   619 5 SH   SOLE   5 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,613 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   879 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   1,171 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   671 6 SH   SOLE   6 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,655 28 SH   SOLE   28 0 0
GENL DYNAMICS CORP Common Stock 369550108   526 2 SH   SOLE   2 0 0
GE AEROSPACE NEW Common Stock 369604301   833 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   701 4 SH   SOLE   4 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   745 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,591 56 SH   SOLE   56 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   630 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   457 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   579 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   479 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   2,529 6 SH   SOLE   6 0 0
COOPER COS INC Common Stock 216648501   827 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   477 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   924 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   559 12 SH   SOLE   12 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   573 8 SH   SOLE   8 0 0
NIKE INC CLASS B Common Stock 654106103   681 9 SH   SOLE   9 0 0
OLD DOMINION FREIGHT Common Stock 679580100   882 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   597 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   2,318 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   701 5 SH   SOLE   5 0 0
PENTAIR PLC Common Stock G7S00T104   1,006 10 SH   SOLE   10 0 0
PEPSICO INCORPORATED Common Stock 713448108   456 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   797 7 SH   SOLE   7 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   805 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,341 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   528 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   427 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   565 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,359 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   1,168 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   912 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101   1,440 4 SH   SOLE   4 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   1,012 20 SH   SOLE   20 0 0
VERALTO CORPORATION Common Stock 92338C103   611 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   662 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   562 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   530 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   684 3 SH   SOLE   3 0 0
UNITED STATES LIME & Common Stock 911922102   1,327 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
VALMONT IND INC COM Common Stock 920253101   920 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   903 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   752 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,082 20 SH   SOLE   20 0 0
XYLEM INC Common Stock 98419M100   464 4 SH   SOLE   4 0 0
ZOETIS INC Common Stock 98978V103   651 4 SH   SOLE   4 0 0
ALIMENTATION COUCHE TARD Common Stock 01626P148   16,674 300 SH   SOLE   300 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,176 48 SH   SOLE   48 0 0
INVESCO TR ETF Fund 46137V100   8,360 72 SH   SOLE   72 0 0
PACER FDS TR ETF Fund 69374H857   6,252 142 SH   SOLE   142 0 0
AFLAC INC Common Stock 001055102   20,688 200 SH   SOLE   200 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,804 69 SH   SOLE   69 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   35,530 101 SH   SOLE   101 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   16,822 58 SH   SOLE   58 0 0
ALPHABET INC VOTING Common Stock 02079K305   30,288 160 SH   SOLE   160 0 0
ALPS ETF TR ETF Fund 00162Q387   83,717 1,576 SH   SOLE   1,576 0 0
ALPS ETF TR ETF Fund 00162Q395   50,015 1,144 SH   SOLE   1,144 0 0
AMAZON COM INC Common Stock 023135106   21,939 100 SH   SOLE   100 0 0
ALPS ETF TR ETF Fund 00162Q361   100,166 2,178 SH   SOLE   2,178 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,502 30 SH   SOLE   30 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   7,344 59 SH   SOLE   59 0 0
AMGEN INC Common Stock 031162100   8,079 31 SH   SOLE   31 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,500 36 SH   SOLE   36 0 0
ANALOG DEVICES INC Common Stock 032654105   13,809 65 SH   SOLE   65 0 0
APPLE INC Common Stock 037833100   92,154 368 SH   SOLE   368 0 0
ASML HOLDING NV Common Stock N07059210   18,020 26 SH   SOLE   26 0 0
AUTOMATIC DATA Common Stock 053015103   15,514 53 SH   SOLE   53 0 0
BECTON DICKINSON & CO Common Stock 075887109   6,352 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   17,677 39 SH   SOLE   39 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   16,401 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   982 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   15,600 69 SH   SOLE   69 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   4,633 122 SH   SOLE   122 0 0
BROWN AND BROWN INC COM Common Stock 115236101   21,322 209 SH   SOLE   209 0 0
CMS ENERGY CORP Common Stock 125896100   8,597 129 SH   SOLE   129 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   7,986 117 SH   SOLE   117 0 0
CHEVRON CORPORATION Common Stock 166764100   9,704 67 SH   SOLE   67 0 0
CHUBB LTD Common Stock H1467J104   19,617 71 SH   SOLE   71 0 0
CINTAS CORP Common Stock 172908105   32,886 180 SH   SOLE   180 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,360 175 SH   SOLE   175 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   22,906 25 SH   SOLE   25 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   9,545 105 SH   SOLE   105 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,079 162 SH   SOLE   162 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   10,218 164 SH   SOLE   164 0 0
DANAHER CORP Common Stock 235851102   14,461 63 SH   SOLE   63 0 0
S&P GLOBAL INC Common Stock 78409V104   12,948 26 SH   SOLE   26 0 0
EATON CORP PLC Common Stock G29183103   15,597 47 SH   SOLE   47 0 0
ECOLAB INC Common Stock 278865100   9,607 41 SH   SOLE   41 0 0
EMBECTA CORP Common Stock 29082K105   103 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   16,730 135 SH   SOLE   135 0 0
EXXON MOBIL CORP Common Stock 30231G102   645 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   12,487 26 SH   SOLE   26 0 0
FEDERAL REALTY Common Stock 313745101   11,418 102 SH   SOLE   102 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,317 73 SH   SOLE   73 0 0
GENL DYNAMICS CORP Common Stock 369550108   24,504 93 SH   SOLE   93 0 0
GRAINGER W W INC Common Stock 384802104   28,459 27 SH   SOLE   27 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,063 46 SH   SOLE   46 0 0
HOME DEPOT INC Common Stock 437076102   13,614 35 SH   SOLE   35 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   12,198 54 SH   SOLE   54 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   11,917 47 SH   SOLE   47 0 0
CENCORA INC Common Stock 03073E105   18,648 83 SH   SOLE   83 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   12,516 84 SH   SOLE   84 0 0
INTUIT INC Common Stock 461202103   15,712 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,375 51 SH   SOLE   51 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   35,496 617 SH   SOLE   617 0 0
ELI LILLY & CO Common Stock 532457108   28,564 37 SH   SOLE   37 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   11,662 24 SH   SOLE   24 0 0
LOWES COMPANIES INC Common Stock 548661107   18,016 73 SH   SOLE   73 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   10,724 51 SH   SOLE   51 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   380 11 SH   SOLE   11 0 0
MASTERCARD INC CL A Common Stock 57636Q104   23,695 45 SH   SOLE   45 0 0
MC CORMICK & CO INC Common Stock 579780206   7,319 96 SH   SOLE   96 0 0
MCDONALDS CORP Common Stock 580135101   13,045 45 SH   SOLE   45 0 0
MEDTRONIC PLC Common Stock G5960L103   6,070 76 SH   SOLE   76 0 0
MICROSOFT CORP Common Stock 594918104   91,044 216 SH   SOLE   216 0 0
MONDELEZ INTL INC Common Stock 609207105   8,780 147 SH   SOLE   147 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   26,607 111 SH   SOLE   111 0 0
MORGAN STANLEY & CO Common Stock 617446448   15,463 123 SH   SOLE   123 0 0
NVIDIA CORP Common Stock 67066G104   72,516 540 SH   SOLE   540 0 0
NEW JERSEY RES CORP Common Stock 646025106   8,630 185 SH   SOLE   185 0 0
LINDE PLC NEW Common Stock G54950103   12,978 31 SH   SOLE   31 0 0
NEXTERA ENERGY INC Common Stock 65339F101   19,499 272 SH   SOLE   272 0 0
NIKE INC CLASS B Common Stock 654106103   13,090 173 SH   SOLE   173 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   51 14 SH   SOLE   14 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   2,500 27 SH   SOLE   27 0 0
P P G INDUSTRIES INC Common Stock 693506107   7,883 66 SH   SOLE   66 0 0
PAYCHEX INC Common Stock 704326107   12,900 92 SH   SOLE   92 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,363 55 SH   SOLE   55 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,735 70 SH   SOLE   70 0 0
REALTY INCOME CORP Common Stock 756109104   7,744 145 SH   SOLE   145 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   8,029 71 SH   SOLE   71 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,498 25 SH   SOLE   25 0 0
SOLVENTUM CORP Common Stock 83444M101   1,321 20 SH   SOLE   20 0 0
STARBUCKS CORP Common Stock 855244109   8,942 98 SH   SOLE   98 0 0
STRYKER CORP Common Stock 863667101   13,681 38 SH   SOLE   38 0 0
VERALTO CORPORATION Common Stock 92338C103   2,138 21 SH   SOLE   21 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   14,063 75 SH   SOLE   75 0 0
3M CO Common Stock 88579Y101   10,456 81 SH   SOLE   81 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   11,128 22 SH   SOLE   22 0 0
V F CORPORATION Common Stock 918204108   2,661 124 SH   SOLE   124 0 0
WALMART INC Common Stock 931142103   15,720 174 SH   SOLE   174 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,805 83 SH   SOLE   83 0 0
XYLEM INC Common Stock 98419M100   12,414 107 SH   SOLE   107 0 0
ZOETIS INC Common Stock 98978V103   10,101 62 SH   SOLE   62 0 0
AMAZON COM INC Common Stock 023135106   61,429 280 SH   SOLE   280 0 0
AMERICAN TOWER CORP Common Stock 03027X100   27,511 150 SH   SOLE   150 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   36,300 600 SH   SOLE   600 0 0
APPLE INC Common Stock 037833100   37,563 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   14,140 250 SH   SOLE   250 0 0
CVS HEALTH Common Stock 126650100   17,956 400 SH   SOLE   400 0 0
CAPITAL GRP INTL ETF Fund 14019W109   60,120 2,437 SH   SOLE   2,437 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   173,063 4,656 SH   SOLE   4,656 0 0
FIRST TR ETF VI ETF Fund 33741X102   66,609 1,858 SH   SOLE   1,858 0 0
CUMMINS INC Common Stock 231021106   27,888 80 SH   SOLE   80 0 0
WALT DISNEY COMPANY Common Stock 254687106   32,848 295 SH   SOLE   295 0 0
EBAY INC Common Stock 278642103   14,744 238 SH   SOLE   238 0 0
EXXON MOBIL CORP Common Stock 30231G102   53,785 500 SH   SOLE   500 0 0
FIFTH THIRD BANCORP Common Stock 316773100   49,044 1,160 SH   SOLE   1,160 0 0
ISHARES IBOXX $ ETF Fund 464288513   46,246 588 SH   SOLE   588 0 0
ISHARES ETF Fund 464288877   56,142 1,070 SH   SOLE   1,070 0 0
ISHARES IBOXX & ETF Fund 464287242   105,237 985 SH   SOLE   985 0 0
ISHARES MSCI ACWI ETF Fund 464288257   62,627 533 SH   SOLE   533 0 0
MEDTRONIC PLC Common Stock G5960L103   13,739 172 SH   SOLE   172 0 0
MICROSOFT CORP Common Stock 594918104   42,150 100 SH   SOLE   100 0 0
JPMORGAN ETF Fund 46641Q852   12,287 260 SH   SOLE   260 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   35,956 150 SH   SOLE   150 0 0
NVIDIA CORP Common Stock 67066G104   13,294 99 SH   SOLE   99 0 0
PFIZER INCORPORATED Common Stock 717081103   23,877 900 SH   SOLE   900 0 0
QUALCOMM INC Common Stock 747525103   14,286 93 SH   SOLE   93 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   22,203 300 SH   SOLE   300 0 0
SECTOR SPDR TR ETF Fund 81369Y803   69,756 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   73,799 1,527 SH   SOLE   1,527 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   52,826 384 SH   SOLE   384 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   27,843 844 SH   SOLE   844 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   118,388 202 SH   SOLE   202 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   50,150 831 SH   SOLE   831 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   183,390 431 SH   SOLE   431 0 0
SPDR PORTFOLIO ETF Fund 78464A375   53,136 1,622 SH   SOLE   1,622 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   26,481 210 SH   SOLE   210 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   22,194 555 SH   SOLE   555 0 0
VISA INC CLASS A Common Stock 92826C839   14,853 47 SH   SOLE   47 0 0
WALMART INC Common Stock 931142103   52,854 585 SH   SOLE   585 0 0
ABBVIE INC Common Stock 00287Y109   10,045 56 SH   SOLE   56 0 0
AMAZON COM INC Common Stock 023135106   13,163 60 SH   SOLE   60 0 0
DIREXION SHS TR ETF Fund 25461A650   2,788 60 SH   SOLE   60 0 0
ISHARES ETF Fund 464288810   10,326 176 SH   SOLE   176 0 0
KROGER COMPANY COMMON Common Stock 501044101   16,102 263 SH   SOLE   263 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   11,729 84 SH   SOLE   84 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   14,482 60 SH   SOLE   60 0 0
NEXTERA ENERGY INC Common Stock 65339F101   8,391 117 SH   SOLE   117 0 0
PACER FDS TR ETF Fund 69374H857   6,601 150 SH   SOLE   150 0 0
QUALCOMM INC Common Stock 747525103   12,909 84 SH   SOLE   84 0 0
RBC BEARINGS INC Common Stock 75524B104   10,469 35 SH   SOLE   35 0 0
SPDR BLOOMBERG ETF Fund 78464A359   12,009 154 SH   SOLE   154 0 0
TJX COS INC NEW Common Stock 872540109   17,244 142 SH   SOLE   142 0 0
TESLA INC Common Stock 88160R101   8,480 21 SH   SOLE   21 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30338H813   13,038 1,288 SH   SOLE   1,288 0 0
PBF ENERGY INC Common Stock 69318G106   22,009 829 SH   SOLE   829 0 0
AFLAC INC Common Stock 001055102   39,514 382 SH   SOLE   382 0 0
ATMOS ENERGY CORP Common Stock 049560105   42,198 303 SH   SOLE   303 0 0
ABBOTT LABORATORIES Common Stock 002824100   30,879 273 SH   SOLE   273 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   85,484 243 SH   SOLE   243 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   35,384 122 SH   SOLE   122 0 0
ALPHABET INC VOTING Common Stock 02079K305   69,473 367 SH   SOLE   367 0 0
ALPS ETF TR ETF Fund 00162Q387   108,524 2,043 SH   SOLE   2,043 0 0
ALPS ETF TR ETF Fund 00162Q395   170,945 3,910 SH   SOLE   3,910 0 0
AMAZON COM INC Common Stock 023135106   94,995 433 SH   SOLE   433 0 0
ALPS ETF TR ETF Fund 00162Q361   31,733 690 SH   SOLE   690 0 0
AMERICAN TOWER CORP Common Stock 03027X100   34,847 190 SH   SOLE   190 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   32,491 261 SH   SOLE   261 0 0
AMGEN INC Common Stock 031162100   33,101 127 SH   SOLE   127 0 0
AMPHENOL CORP NEW Common Stock 032095101   104,175 1,500 SH   SOLE   1,500 0 0
ANALOG DEVICES INC Common Stock 032654105   35,268 166 SH   SOLE   166 0 0
APPLE INC Common Stock 037833100   174,292 696 SH   SOLE   696 0 0
APPLIED INDL TECH INC Common Stock 03820C105   93,153 389 SH   SOLE   389 0 0
ASML HOLDING NV Common Stock N07059210   38,812 56 SH   SOLE   56 0 0
AUTOMATIC DATA Common Stock 053015103   34,542 118 SH   SOLE   118 0 0
AXON ENTERPRISE INC Common Stock 05464C101   172,352 290 SH   SOLE   290 0 0
EMP DISTRIB Y Common Stock 29244A102   29,865 696 SH   SOLE   696 0 0
BECTON DICKINSON & CO Common Stock 075887109   24,501 108 SH   SOLE   108 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   72,524 160 SH   SOLE   160 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   82,008 80 SH   SOLE   80 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   28,403 318 SH   SOLE   318 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   43,861 194 SH   SOLE   194 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   19,293 508 SH   SOLE   508 0 0
BROWN AND BROWN INC COM Common Stock 115236101   48,765 478 SH   SOLE   478 0 0
CMS ENERGY CORP Common Stock 125896100   38,457 577 SH   SOLE   577 0 0
SERVICENOW INC Common Stock 81762P102   104,951 99 SH   SOLE   99 0 0
CHEVRON CORPORATION Common Stock 166764100   76,185 526 SH   SOLE   526 0 0
CHUBB LTD Common Stock H1467J104   44,208 160 SH   SOLE   160 0 0
CHURCH & DWIGHT INC Common Stock 171340102   37,172 355 SH   SOLE   355 0 0
CINTAS CORP Common Stock 172908105   182,151 997 SH   SOLE   997 0 0
CISCO SYSTEMS INC Common Stock 17275R102   45,347 766 SH   SOLE   766 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   42,148 46 SH   SOLE   46 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   34,909 384 SH   SOLE   384 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   31,600 842 SH   SOLE   842 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   46,794 751 SH   SOLE   751 0 0
CONOCOPHILLIPS Common Stock 20825C104   22,809 230 SH   SOLE   230 0 0
CUMMINS INC Common Stock 231021106   24,402 70 SH   SOLE   70 0 0
DANAHER CORP Common Stock 235851102   43,155 188 SH   SOLE   188 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   24,410 149 SH   SOLE   149 0 0
S&P GLOBAL INC Common Stock 78409V104   40,340 81 SH   SOLE   81 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   82,504 474 SH   SOLE   474 0 0
EAGLE MATERIALS INC Common Stock 26969P108   96,729 392 SH   SOLE   392 0 0
EATON CORP PLC Common Stock G29183103   93,255 281 SH   SOLE   281 0 0
ECOLAB INC Common Stock 278865100   59,517 254 SH   SOLE   254 0 0
EMERSON ELECTRIC CO Common Stock 291011104   44,862 362 SH   SOLE   362 0 0
ENTERGY CORP NEW Common Stock 29364G103   30,176 398 SH   SOLE   398 0 0
EOG RESOURCES INC Common Stock 26875P101   28,806 235 SH   SOLE   235 0 0
EXXON MOBIL CORP Common Stock 30231G102   116,713 1,085 SH   SOLE   1,085 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   37,942 79 SH   SOLE   79 0 0
FABRINET Common Stock G3323L100   92,569 421 SH   SOLE   421 0 0
META PLATFORMS INC Common Stock 30303M102   64,991 111 SH   SOLE   111 0 0
FEDERAL REALTY Common Stock 313745101   39,966 357 SH   SOLE   357 0 0
FIRST TRUST RISING ETF Fund 33738R506   101,011 1,708 SH   SOLE   1,708 0 0
GENL DYNAMICS CORP Common Stock 369550108   38,206 145 SH   SOLE   145 0 0
GE AEROSPACE NEW Common Stock 369604301   12,175 73 SH   SOLE   73 0 0
GRAINGER W W INC Common Stock 384802104   38,999 37 SH   SOLE   37 0 0
HALLIBURTON COMPANY Common Stock 406216101   18,026 663 SH   SOLE   663 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   37,163 212 SH   SOLE   212 0 0
HF SINCLAIR CORP Common Stock 403949100   26,673 761 SH   SOLE   761 0 0
HOME DEPOT INC Common Stock 437076102   40,843 105 SH   SOLE   105 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   39,530 175 SH   SOLE   175 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   35,244 139 SH   SOLE   139 0 0
CENCORA INC Common Stock 03073E105   19,771 88 SH   SOLE   88 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   43,659 293 SH   SOLE   293 0 0
INTUIT INC Common Stock 461202103   54,679 87 SH   SOLE   87 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   102,304 196 SH   SOLE   196 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   24,784 314 SH   SOLE   314 0 0
JOHNSON & JOHNSON Common Stock 478160104   30,370 210 SH   SOLE   210 0 0
KLA CORP Common Stock 482480100   71,833 114 SH   SOLE   114 0 0
ELI LILLY & CO Common Stock 532457108   154,400 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   28,184 58 SH   SOLE   58 0 0
LOWES COMPANIES INC Common Stock 548661107   37,513 152 SH   SOLE   152 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   37,009 176 SH   SOLE   176 0 0
MARTIN MARIETTA Common Stock 573284106   85,222 165 SH   SOLE   165 0 0
MASTERCARD INC CL A Common Stock 57636Q104   60,555 115 SH   SOLE   115 0 0
MC CORMICK & CO INC Common Stock 579780206   27,446 360 SH   SOLE   360 0 0
MCDONALDS CORP Common Stock 580135101   35,076 121 SH   SOLE   121 0 0
MEDTRONIC PLC Common Stock G5960L103   33,869 424 SH   SOLE   424 0 0
MICROSOFT CORP Common Stock 594918104   148,789 353 SH   SOLE   353 0 0
COOPER COS INC Common Stock 216648501   71,429 777 SH   SOLE   777 0 0
MONDELEZ INTL INC Common Stock 609207105   29,984 502 SH   SOLE   502 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   70,954 296 SH   SOLE   296 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   20,800 45 SH   SOLE   45 0 0
MURPHY USA INC Common Stock 626755102   85,799 171 SH   SOLE   171 0 0
NVIDIA CORP Common Stock 67066G104   252,599 1,881 SH   SOLE   1,881 0 0
NETFLIX.COM INC Common Stock 64110L106   77,544 87 SH   SOLE   87 0 0
NEW JERSEY RES CORP Common Stock 646025106   37,646 807 SH   SOLE   807 0 0
LINDE PLC NEW Common Stock G54950103   121,414 290 SH   SOLE   290 0 0
NEXTERA ENERGY INC Common Stock 65339F101   36,275 506 SH   SOLE   506 0 0
NIKE INC CLASS B Common Stock 654106103   51,304 678 SH   SOLE   678 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   21,443 434 SH   SOLE   434 0 0
OLD DOMINION FREIGHT Common Stock 679580100   61,034 346 SH   SOLE   346 0 0
P P G INDUSTRIES INC Common Stock 693506107   26,637 223 SH   SOLE   223 0 0
PALO ALTO NETWORKS Common Stock 697435105   85,157 468 SH   SOLE   468 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   80,775 127 SH   SOLE   127 0 0
BROADCOM INC Common Stock 11135F101   49,613 214 SH   SOLE   214 0 0
PAYCHEX INC Common Stock 704326107   41,084 293 SH   SOLE   293 0 0
PENTAIR PLC Common Stock G7S00T104   121,472 1,207 SH   SOLE   1,207 0 0
PEPSICO INCORPORATED Common Stock 713448108   28,891 190 SH   SOLE   190 0 0
PHILLIPS 66 Common Stock 718546104   61,977 544 SH   SOLE   544 0 0
PROCTER & GAMBLE CO Common Stock 742718109   90,698 541 SH   SOLE   541 0 0
PROLOGIS INC Common Stock 74340W103   26,002 246 SH   SOLE   246 0 0
QUANTA SVCS INC Common Stock 74762E102   24,019 76 SH   SOLE   76 0 0
REALTY INCOME CORP Common Stock 756109104   27,773 520 SH   SOLE   520 0 0
ROPER TECHNOLOGIES Common Stock 776696106   9,877 19 SH   SOLE   19 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   35,057 310 SH   SOLE   310 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   40,791 120 SH   SOLE   120 0 0
SHARKNINJA INC Common Stock G8068L108   165,901 1,704 SH   SOLE   1,704 0 0
STARBUCKS CORP Common Stock 855244109   38,233 419 SH   SOLE   419 0 0
STRYKER CORP Common Stock 863667101   70,209 195 SH   SOLE   195 0 0
VERALTO CORPORATION Common Stock 92338C103   16,907 166 SH   SOLE   166 0 0
TJX COS INC NEW Common Stock 872540109   49,411 409 SH   SOLE   409 0 0
T-MOBILE US INC Common Stock 872590104   45,470 206 SH   SOLE   206 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   30,220 150 SH   SOLE   150 0 0
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UNITED STATES LIME & Common Stock 911922102   140,040 1,055 SH   SOLE   1,055 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   909 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   450 12 SH   SOLE   12 0 0
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UNITED PARCEL SERVICE-B Common Stock 911312106   882 7 SH   SOLE   7 0 0
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FIRST TRUST RISING ETF Fund 33738R506   20,225 342 SH   SOLE   342 0 0
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GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
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INTERCONTINENTAL EXCH Common Stock 45866F104   10,579 71 SH   SOLE   71 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109   9,252 44 SH   SOLE   44 0 0
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BROADCOM INC Common Stock 11135F101   9,273 40 SH   SOLE   40 0 0
PAYCHEX INC Common Stock 704326107   11,357 81 SH   SOLE   81 0 0
PENTAIR PLC Common Stock G7S00T104   4,428 44 SH   SOLE   44 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,450 49 SH   SOLE   49 0 0
PHILLIPS 66 Common Stock 718546104   13,785 121 SH   SOLE   121 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   3,542 44 SH   SOLE   44 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,891 59 SH   SOLE   59 0 0
PROLOGIS INC Common Stock 74340W103   6,553 62 SH   SOLE   62 0 0
QUANTA SVCS INC Common Stock 74762E102   2,212 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   7,423 139 SH   SOLE   139 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   9,838 87 SH   SOLE   87 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   11,897 35 SH   SOLE   35 0 0
SHARKNINJA INC Common Stock G8068L108   5,354 55 SH   SOLE   55 0 0
STARBUCKS CORP Common Stock 855244109   10,220 112 SH   SOLE   112 0 0
STRYKER CORP Common Stock 863667101   10,441 29 SH   SOLE   29 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   4,301 85 SH   SOLE   85 0 0
VERALTO CORPORATION Common Stock 92338C103   611 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   2,295 19 SH   SOLE   19 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   3,022 15 SH   SOLE   15 0 0
TARGET CORP Common Stock 87612E106   4,731 35 SH   SOLE   35 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,000 48 SH   SOLE   48 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   9,179 173 SH   SOLE   173 0 0
UNION PACIFIC CORP Common Stock 907818108   8,209 36 SH   SOLE   36 0 0
UNITED STATES LIME & Common Stock 911922102   5,044 38 SH   SOLE   38 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   6,070 12 SH   SOLE   12 0 0
VALMONT IND INC COM Common Stock 920253101   3,680 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,027 10 SH   SOLE   10 0 0
VISA INC CLASS A Common Stock 92826C839   5,372 17 SH   SOLE   17 0 0
VISTRA CORP Common Stock 92840M102   2,757 20 SH   SOLE   20 0 0
WALMART INC Common Stock 931142103   13,642 151 SH   SOLE   151 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,780 104 SH   SOLE   104 0 0
WILLIAMS COMPANIES Common Stock 969457100   974 18 SH   SOLE   18 0 0
XYLEM INC Common Stock 98419M100   9,281 80 SH   SOLE   80 0 0
ZOETIS INC Common Stock 98978V103   7,657 47 SH   SOLE   47 0 0
AT & T INC Common Stock 00206R102   39,824 1,749 SH   SOLE   1,749 0 0
ALTRIA GROUP INC Common Stock 02209S103   28,811 551 SH   SOLE   551 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   32,182 71 SH   SOLE   71 0 0
CAPITAL GRP US ETF Fund 14020Y300   40,920 1,500 SH   SOLE   1,500 0 0
CHEVRON CORPORATION Common Stock 166764100   22,450 155 SH   SOLE   155 0 0
EATON VANCE TAX-MANAGED Fund 27828Y108   54,455 3,779 SH   SOLE   3,779 0 0
FLAHERTY & CRUMRINE Fund 33848W106   54,615 2,739 SH   SOLE   2,739 0 0
ABRDN TOTAL DYNAMIC Fund 00326L100   50,905 6,053 SH   SOLE   6,053 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   39,373 1,437 SH   SOLE   1,437 0 0
NUVEEN PREFERRED &INCOME Fund 67073B106   59,814 7,610 SH   SOLE   7,610 0 0
NUVEEN NASDAQ 100 Fund 670699107   55,425 2,049 SH   SOLE   2,049 0 0
TRUIST FINL CORP Common Stock 89832Q109   33,359 769 SH   SOLE   769 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   29,872 747 SH   SOLE   747 0 0
WILLIAMS COMPANIES Common Stock 969457100   39,940 738 SH   SOLE   738 0 0
ISHARES ETF Fund 464287655   1,150 5 SH   SOLE   5 0 0
ISHARES ETF Fund 464288877   1,144 21 SH   SOLE   21 0 0
ISHARES MSCI ACWI ETF Fund 464288257   1,241 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE ETF Fund 464288273   1,054 17 SH   SOLE   17 0 0
SECTOR SPDR TR ETF Fund 81369Y803   1,430 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   1,322 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,009 7 SH   SOLE   7 0 0
SPDR PORTFOLIO ETF Fund 78464A409   1,356 15 SH   SOLE   15 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   1,359 3 SH   SOLE   3 0 0
SPDR PORTFOLIO ETF Fund 78464A375   473 14 SH   SOLE   14 0 0
HARTFORD FDS ETF Fund 41653L859   20,004 820 SH   SOLE   820 0 0
CSX CORP Common Stock 126408103   2,471 76 SH   SOLE   76 0 0
ENTEGRIS INC Common Stock 29362U104   6,941 70 SH   SOLE   70 0 0
FEDEX CORPORATION Common Stock 31428X106   5,791 20 SH   SOLE   20 0 0
MAGNA INTL INC CL A Common Stock 559222401   1,769 42 SH   SOLE   42 0 0
QUALCOMM INC Common Stock 747525103   3,992 25 SH   SOLE   25 0 0
SNAP INC Common Stock 83304A106   646 60 SH   SOLE   60 0 0
TRUIST FINL CORP Common Stock 89832Q109   3,537 81 SH   SOLE   81 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30338H813   4,008 396 SH   SOLE   396 0 0
ISHARES MSCI EAFE IN ETF Fund 464287465   7,561 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   7,569 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   9,666 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   7,861 100 SH   SOLE   100 0 0
ENERGY SELECT ETF Fund 81369Y506   8,566 100 SH   SOLE   100 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   43,956 75 SH   SOLE   75 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   12,765 30 SH   SOLE   30 0 0
ABBVIE INC Common Stock 00287Y109   7,108 40 SH   SOLE   40 0 0
PBF ENERGY INC Common Stock 69318G106   2,124 80 SH   SOLE   80 0 0
AFLAC INC Common Stock 001055102   1,758 17 SH   SOLE   17 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,621 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,732 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,332 18 SH   SOLE   18 0 0
ADVANCED MICRO Common Stock 007903107   1,811 15 SH   SOLE   15 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   9,571 33 SH   SOLE   33 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,572 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   18,538 349 SH   SOLE   349 0 0
ALPS ETF TR ETF Fund 00162Q395   19,630 449 SH   SOLE   449 0 0
AMAZON COM INC Common Stock 023135106   9,214 42 SH   SOLE   42 0 0
ALPS ETF TR ETF Fund 00162Q361   3,863 84 SH   SOLE   84 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,851 21 SH   SOLE   21 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,489 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   3,388 13 SH   SOLE   13 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,570 109 SH   SOLE   109 0 0
ANALOG DEVICES INC Common Stock 032654105   2,337 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   14,524 58 SH   SOLE   58 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,114 13 SH   SOLE   13 0 0
ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   9,367 32 SH   SOLE   32 0 0
EMP DISTRIB Y Common Stock 29244A102   2,917 68 SH   SOLE   68 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,134 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,986 11 SH   SOLE   11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,215 36 SH   SOLE   36 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,165 14 SH   SOLE   14 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,709 45 SH   SOLE   45 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,162 31 SH   SOLE   31 0 0
CME GROUP INC Common Stock 12572Q105   2,322 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   3,465 52 SH   SOLE   52 0 0
CHEVRON CORPORATION Common Stock 166764100   14,628 101 SH   SOLE   101 0 0
CHUBB LTD Common Stock H1467J104   2,763 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,141 30 SH   SOLE   30 0 0
CINTAS CORP Common Stock 172908105   10,231 56 SH   SOLE   56 0 0
CISCO SYSTEMS INC Common Stock 17275R102   11,188 189 SH   SOLE   189 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,818 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,527 94 SH   SOLE   94 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,053 49 SH   SOLE   49 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,470 35 SH   SOLE   35 0 0
CORNING INC Common Stock 219350105   4,324 91 SH   SOLE   91 0 0
CUMMINS INC Common Stock 231021106   2,091 6 SH   SOLE   6 0 0
DANAHER CORP Common Stock 235851102   3,672 16 SH   SOLE   16 0 0
DELL TECHNOLOGIES Common Stock 24703L202   1,728 15 SH   SOLE   15 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   3,440 21 SH   SOLE   21 0 0
S&P GLOBAL INC Common Stock 78409V104   996 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   14,934 45 SH   SOLE   45 0 0
ECOLAB INC Common Stock 278865100   4,217 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,222 26 SH   SOLE   26 0 0
ENTERGY CORP NEW Common Stock 29364G103   2,881 38 SH   SOLE   38 0 0
EOG RESOURCES INC Common Stock 26875P101   3,432 28 SH   SOLE   28 0 0
EXXON MOBIL CORP Common Stock 30231G102   7,960 74 SH   SOLE   74 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   7,611 13 SH   SOLE   13 0 0
FASTENAL CO Common Stock 311900104   2,876 40 SH   SOLE   40 0 0
FEDERAL REALTY Common Stock 313745101   2,015 18 SH   SOLE   18 0 0
FIDELITY NATIONAL Common Stock 31620M106   2,342 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,096 120 SH   SOLE   120 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   3,502 87 SH   SOLE   87 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,952 15 SH   SOLE   15 0 0
GE AEROSPACE NEW Common Stock 369604301   1,667 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,882 106 SH   SOLE   106 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,454 14 SH   SOLE   14 0 0
HP INC Common Stock 40434L105   5,351 164 SH   SOLE   164 0 0
HEXCEL CORP NEW Common Stock 428291108   125 2 SH   SOLE   2 0 0
HILTON WORLDWIDE Common Stock 43300A203   7,661 31 SH   SOLE   31 0 0
HF SINCLAIR CORP Common Stock 403949100   2,593 74 SH   SOLE   74 0 0
HOME DEPOT INC Common Stock 437076102   11,280 29 SH   SOLE   29 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,936 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,592 26 SH   SOLE   26 0 0
CENCORA INC Common Stock 03073E105   1,572 7 SH   SOLE   7 0 0
INSPIRE MEDICAL SYSTEMS Common Stock 457730109   185 1 SH   SOLE   1 0 0
INTEL CORP Common Stock 458140100   1,483 74 SH   SOLE   74 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,576 24 SH   SOLE   24 0 0
INTUIT INC Common Stock 461202103   6,285 10 SH   SOLE   10 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   2,367 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,532 59 SH   SOLE   59 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   4,818 150 SH   SOLE   150 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   9,151 334 SH   SOLE   334 0 0
LAM RESH CORP Common Stock 512807306   1,444 20 SH   SOLE   20 0 0
ELI LILLY & CO Common Stock 532457108   15,440 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,831 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Common Stock 548661107   1,974 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,943 14 SH   SOLE   14 0 0
MARSH AND MC LENNAN Common Stock 571748102   5,735 27 SH   SOLE   27 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,739 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   2,134 28 SH   SOLE   28 0 0
MCDONALDS CORP Common Stock 580135101   8,406 29 SH   SOLE   29 0 0
MEDTRONIC PLC Common Stock G5960L103   3,514 44 SH   SOLE   44 0 0
MERCK & CO INC NEW Common Stock 58933Y105   6,267 63 SH   SOLE   63 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,188 26 SH   SOLE   26 0 0
MICROSOFT CORP Common Stock 594918104   162,699 386 SH   SOLE   386 0 0
MONDELEZ INTL INC Common Stock 609207105   8,123 136 SH   SOLE   136 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,307 43 SH   SOLE   43 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,773 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   19,337 144 SH   SOLE   144 0 0
NETFLIX.COM INC Common Stock 64110L106   8,021 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,125 67 SH   SOLE   67 0 0
LINDE PLC NEW Common Stock G54950103   4,186 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,395 145 SH   SOLE   145 0 0
NIKE INC CLASS B Common Stock 654106103   4,161 55 SH   SOLE   55 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   3,310 67 SH   SOLE   67 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,080 33 SH   SOLE   33 0 0
ONEOK INC NEW Common Stock 682680103   7,429 74 SH   SOLE   74 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,157 20 SH   SOLE   20 0 0
PPL CORPORATION Common Stock 69351T106   2,369 73 SH   SOLE   73 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   6,171 32 SH   SOLE   32 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,269 19 SH   SOLE   19 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   7,632 12 SH   SOLE   12 0 0
BROADCOM INC Common Stock 11135F101   22,024 95 SH   SOLE   95 0 0
PAYCHEX INC Common Stock 704326107   9,534 68 SH   SOLE   68 0 0
PEPSICO INCORPORATED Common Stock 713448108   9,123 60 SH   SOLE   60 0 0
PHILLIPS 66 Common Stock 718546104   10,595 93 SH   SOLE   93 0 0
PROCTER & GAMBLE CO Common Stock 742718109   13,579 81 SH   SOLE   81 0 0
PROLOGIS INC Common Stock 74340W103   5,919 56 SH   SOLE   56 0 0
QUALCOMM INC Common Stock 747525103   6,144 40 SH   SOLE   40 0 0
QUANTA SVCS INC Common Stock 74762E102   2,212 7 SH   SOLE   7 0 0
RTX CORP Common Stock 75513E101   4,744 41 SH   SOLE   41 0 0
REALTY INCOME CORP Common Stock 756109104   6,943 130 SH   SOLE   130 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,374 21 SH   SOLE   21 0 0
SEMPRA ENERGY Common Stock 816851109   5,964 68 SH   SOLE   68 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,537 31 SH   SOLE   31 0 0
STARBUCKS CORP Common Stock 855244109   9,490 104 SH   SOLE   104 0 0
STRYKER CORP Common Stock 863667101   10,801 30 SH   SOLE   30 0 0
VERALTO CORPORATION Common Stock 92338C103   1,629 16 SH   SOLE   16 0 0
TJX COS INC NEW Common Stock 872540109   5,315 44 SH   SOLE   44 0 0
T-MOBILE US INC Common Stock 872590104   4,856 22 SH   SOLE   22 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,357 17 SH   SOLE   17 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   2,820 14 SH   SOLE   14 0 0
TARGET CORP Common Stock 87612E106   1,622 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   12,000 64 SH   SOLE   64 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,653 50 SH   SOLE   50 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   4,576 19 SH   SOLE   19 0 0
UNION PACIFIC CORP Common Stock 907818108   5,244 23 SH   SOLE   23 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   5,674 45 SH   SOLE   45 0 0
US BANCORP NEW Common Stock 902973304   4,735 99 SH   SOLE   99 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,517 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,264 4 SH   SOLE   4 0 0
VISTRA CORP Common Stock 92840M102   2,619 19 SH   SOLE   19 0 0
WALMART INC Common Stock 931142103   4,517 50 SH   SOLE   50 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   11,002 117 SH   SOLE   117 0 0
WILLIAMS COMPANIES Common Stock 969457100   13,908 257 SH   SOLE   257 0 0
XYLEM INC Common Stock 98419M100   3,016 26 SH   SOLE   26 0 0
ZOETIS INC Common Stock 98978V103   3,421 21 SH   SOLE   21 0 0
ISHARES ETF Fund 464288687   5,344 170 SH   SOLE   170 0 0
INVESCO QQQ TR ETF Fund 46090E103   10,224 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   6,433 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   14,149 180 SH   SOLE   180 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   16,410 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS ETF Fund 922908553   7,571 85 SH   SOLE   85 0 0
ABBVIE INC Common Stock 00287Y109   2,487 14 SH   SOLE   14 0 0
AFLAC INC Common Stock 001055102   39,720 384 SH   SOLE   384 0 0
ATMOS ENERGY CORP Common Stock 049560105   50,137 360 SH   SOLE   360 0 0
ABBOTT LABORATORIES Common Stock 002824100   37,891 335 SH   SOLE   335 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   62,970 179 SH   SOLE   179 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   46,986 162 SH   SOLE   162 0 0
ALPHABET INC VOTING Common Stock 02079K305   44,674 236 SH   SOLE   236 0 0
ALPS ETF TR ETF Fund 00162Q387   128,497 2,419 SH   SOLE   2,419 0 0
ALPS ETF TR ETF Fund 00162Q395   114,021 2,608 SH   SOLE   2,608 0 0
AMAZON COM INC Common Stock 023135106   56,602 258 SH   SOLE   258 0 0
ALPS ETF TR ETF Fund 00162Q361   35,228 766 SH   SOLE   766 0 0
AMERICAN TOWER CORP Common Stock 03027X100   46,952 256 SH   SOLE   256 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   41,579 334 SH   SOLE   334 0 0
AMGEN INC Common Stock 031162100   31,016 119 SH   SOLE   119 0 0
AMPHENOL CORP NEW Common Stock 032095101   60,143 866 SH   SOLE   866 0 0
ANALOG DEVICES INC Common Stock 032654105   35,480 167 SH   SOLE   167 0 0
APPLE INC Common Stock 037833100   144,993 579 SH   SOLE   579 0 0
APPLIED INDL TECH INC Common Stock 03820C105   57,712 241 SH   SOLE   241 0 0
ASML HOLDING NV Common Stock N07059210   27,723 40 SH   SOLE   40 0 0
AUTOMATIC DATA Common Stock 053015103   41,860 143 SH   SOLE   143 0 0
AXON ENTERPRISE INC Common Stock 05464C101   93,308 157 SH   SOLE   157 0 0
BECTON DICKINSON & CO Common Stock 075887109   32,669 144 SH   SOLE   144 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   46,687 103 SH   SOLE   103 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   70,732 69 SH   SOLE   69 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   29,654 332 SH   SOLE   332 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   45,670 202 SH   SOLE   202 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   26,358 694 SH   SOLE   694 0 0
BROWN AND BROWN INC COM Common Stock 115236101   49,275 483 SH   SOLE   483 0 0
CME GROUP INC Common Stock 12572Q105   2,786 12 SH   SOLE   12 0 0
CMS ENERGY CORP Common Stock 125896100   56,919 854 SH   SOLE   854 0 0
SERVICENOW INC Common Stock 81762P102   60,426 57 SH   SOLE   57 0 0
CHEVRON CORPORATION Common Stock 166764100   37,223 257 SH   SOLE   257 0 0
CHUBB LTD Common Stock H1467J104   44,484 161 SH   SOLE   161 0 0
CHURCH & DWIGHT INC Common Stock 171340102   42,721 408 SH   SOLE   408 0 0
CINTAS CORP Common Stock 172908105   132,822 727 SH   SOLE   727 0 0
CISCO SYSTEMS INC Common Stock 17275R102   52,984 895 SH   SOLE   895 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   61,390 67 SH   SOLE   67 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   42,727 470 SH   SOLE   470 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   45,598 1,215 SH   SOLE   1,215 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   49,287 791 SH   SOLE   791 0 0
CORNING INC Common Stock 219350105   2,518 53 SH   SOLE   53 0 0
DANAHER CORP Common Stock 235851102   29,382 128 SH   SOLE   128 0 0
DELL TECHNOLOGIES Common Stock 24703L202   2,304 20 SH   SOLE   20 0 0
S&P GLOBAL INC Common Stock 78409V104   48,806 98 SH   SOLE   98 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   55,351 318 SH   SOLE   318 0 0
EAGLE MATERIALS INC Common Stock 26969P108   46,884 190 SH   SOLE   190 0 0
EATON CORP PLC Common Stock G29183103   45,466 137 SH   SOLE   137 0 0
ECOLAB INC Common Stock 278865100   48,504 207 SH   SOLE   207 0 0
EMERSON ELECTRIC CO Common Stock 291011104   50,935 411 SH   SOLE   411 0 0
EXXON MOBIL CORP Common Stock 30231G102   65,617 610 SH   SOLE   610 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   43,225 90 SH   SOLE   90 0 0
FABRINET Common Stock G3323L100   47,933 218 SH   SOLE   218 0 0
META PLATFORMS INC Common Stock 30303M102   46,255 79 SH   SOLE   79 0 0
FASTENAL CO Common Stock 311900104   2,444 34 SH   SOLE   34 0 0
FEDERAL REALTY Common Stock 313745101   44,780 400 SH   SOLE   400 0 0
FIRST TRUST RISING ETF Fund 33738R506   114,081 1,929 SH   SOLE   1,929 0 0
GENL DYNAMICS CORP Common Stock 369550108   41,367 157 SH   SOLE   157 0 0
GE AEROSPACE NEW Common Stock 369604301   16,011 96 SH   SOLE   96 0 0
GRAINGER W W INC Common Stock 384802104   44,270 42 SH   SOLE   42 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   43,649 249 SH   SOLE   249 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,977 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   46,678 120 SH   SOLE   120 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   46,081 204 SH   SOLE   204 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   43,358 171 SH   SOLE   171 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   45,448 305 SH   SOLE   305 0 0
INTUIT INC Common Stock 461202103   35,196 56 SH   SOLE   56 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   68,898 132 SH   SOLE   132 0 0
JOHNSON & JOHNSON Common Stock 478160104   38,179 264 SH   SOLE   264 0 0
KLA CORP Common Stock 482480100   44,108 70 SH   SOLE   70 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,312 72 SH   SOLE   72 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,096 113 SH   SOLE   113 0 0
ELI LILLY & CO Common Stock 532457108   88,780 115 SH   SOLE   115 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   36,931 76 SH   SOLE   76 0 0
LOWES COMPANIES INC Common Stock 548661107   44,424 180 SH   SOLE   180 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   41,214 196 SH   SOLE   196 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,336 11 SH   SOLE   11 0 0
MARTIN MARIETTA Common Stock 573284106   52,683 102 SH   SOLE   102 0 0
MASTERCARD INC CL A Common Stock 57636Q104   41,072 78 SH   SOLE   78 0 0
MC CORMICK & CO INC Common Stock 579780206   36,366 477 SH   SOLE   477 0 0
MCDONALDS CORP Common Stock 580135101   44,643 154 SH   SOLE   154 0 0
MEDTRONIC PLC Common Stock G5960L103   39,221 491 SH   SOLE   491 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,890 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   148,789 353 SH   SOLE   353 0 0
COOPER COS INC Common Stock 216648501   48,355 526 SH   SOLE   526 0 0
MONDELEZ INTL INC Common Stock 609207105   37,032 620 SH   SOLE   620 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   48,421 202 SH   SOLE   202 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   23,111 50 SH   SOLE   50 0 0
MURPHY USA INC Common Stock 626755102   59,708 119 SH   SOLE   119 0 0
NVIDIA CORP Common Stock 67066G104   135,095 1,006 SH   SOLE   1,006 0 0
NETFLIX.COM INC Common Stock 64110L106   56,153 63 SH   SOLE   63 0 0
NEW JERSEY RES CORP Common Stock 646025106   45,063 966 SH   SOLE   966 0 0
LINDE PLC NEW Common Stock G54950103   85,827 205 SH   SOLE   205 0 0
NEXTERA ENERGY INC Common Stock 65339F101   48,964 683 SH   SOLE   683 0 0
NIKE INC CLASS B Common Stock 654106103   52,136 689 SH   SOLE   689 0 0
OLD DOMINION FREIGHT Common Stock 679580100   41,630 236 SH   SOLE   236 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,870 9 SH   SOLE   9 0 0
PPL CORPORATION Common Stock 69351T106   2,694 83 SH   SOLE   83 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,507 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   37,626 315 SH   SOLE   315 0 0
PALO ALTO NETWORKS Common Stock 697435105   69,872 384 SH   SOLE   384 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   65,511 103 SH   SOLE   103 0 0
BROADCOM INC Common Stock 11135F101   74,884 323 SH   SOLE   323 0 0
PAYCHEX INC Common Stock 704326107   55,947 399 SH   SOLE   399 0 0
PENTAIR PLC Common Stock G7S00T104   71,454 710 SH   SOLE   710 0 0
PEPSICO INCORPORATED Common Stock 713448108   44,553 293 SH   SOLE   293 0 0
PHILLIPS 66 Common Stock 718546104   58,218 511 SH   SOLE   511 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   46,137 573 SH   SOLE   573 0 0
PROCTER & GAMBLE CO Common Stock 742718109   75,610 451 SH   SOLE   451 0 0
PROLOGIS INC Common Stock 74340W103   32,027 303 SH   SOLE   303 0 0
QUALCOMM INC Common Stock 747525103   1,997 13 SH   SOLE   13 0 0
RTX CORP Common Stock 75513E101   2,661 23 SH   SOLE   23 0 0
REALTY INCOME CORP Common Stock 756109104   35,517 665 SH   SOLE   665 0 0
ROPER TECHNOLOGIES Common Stock 776696106   11,436 22 SH   SOLE   22 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   42,974 380 SH   SOLE   380 0 0
SEMPRA ENERGY Common Stock 816851109   2,631 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   80,563 237 SH   SOLE   237 0 0
SHARKNINJA INC Common Stock G8068L108   94,633 972 SH   SOLE   972 0 0
STARBUCKS CORP Common Stock 855244109   56,027 614 SH   SOLE   614 0 0
STRYKER CORP Common Stock 863667101   81,371 226 SH   SOLE   226 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   59,353 1,173 SH   SOLE   1,173 0 0
VERALTO CORPORATION Common Stock 92338C103   15,990 157 SH   SOLE   157 0 0
TJX COS INC NEW Common Stock 872540109   29,719 246 SH   SOLE   246 0 0
T-MOBILE US INC Common Stock 872590104   5,297 24 SH   SOLE   24 0 0
TARGET CORP Common Stock 87612E106   15,951 118 SH   SOLE   118 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   63,565 339 SH   SOLE   339 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   44,570 840 SH   SOLE   840 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   2,649 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Common Stock 907818108   39,222 172 SH   SOLE   172 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,017 16 SH   SOLE   16 0 0
US BANCORP NEW Common Stock 902973304   2,534 53 SH   SOLE   53 0 0
UNITED STATES LIME & Common Stock 911922102   80,042 603 SH   SOLE   603 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   39,962 79 SH   SOLE   79 0 0
VALMONT IND INC COM Common Stock 920253101   52,440 171 SH   SOLE   171 0 0
VANGUARD INDEX FDS ETF Fund 922908363   198,820 369 SH   SOLE   369 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   36,243 90 SH   SOLE   90 0 0
VISA INC CLASS A Common Stock 92826C839   30,339 96 SH   SOLE   96 0 0
WALMART INC Common Stock 931142103   60,353 668 SH   SOLE   668 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   63,100 671 SH   SOLE   671 0 0
WILLIAMS COMPANIES Common Stock 969457100   55,689 1,029 SH   SOLE   1,029 0 0
XYLEM INC Common Stock 98419M100   39,678 342 SH   SOLE   342 0 0
ZOETIS INC Common Stock 98978V103   48,879 300 SH   SOLE   300 0 0
AFLAC INC Common Stock 001055102   2,792 27 SH   SOLE   27 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,063 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,262 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,166 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,900 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,514 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   7,489 141 SH   SOLE   141 0 0
ALPS ETF TR ETF Fund 00162Q395   7,432 170 SH   SOLE   170 0 0
AMAZON COM INC Common Stock 023135106   1,755 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q361   1,747 38 SH   SOLE   38 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,200 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,738 22 SH   SOLE   22 0 0
AMGEN INC Common Stock 031162100   1,824 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,527 22 SH   SOLE   22 0 0
ANALOG DEVICES INC Common Stock 032654105   2,337 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   6,510 26 SH   SOLE   26 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,394 10 SH   SOLE   10 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   2,634 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,160 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,268 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,786 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,939 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,861 49 SH   SOLE   49 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,366 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   3,665 55 SH   SOLE   55 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,158 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   2,763 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,617 25 SH   SOLE   25 0 0
CINTAS CORP Common Stock 172908105   5,846 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,492 59 SH   SOLE   59 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,545 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,302 88 SH   SOLE   88 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,177 51 SH   SOLE   51 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,088 12 SH   SOLE   12 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,974 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   1,327 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   3,046 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,098 25 SH   SOLE   25 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,119 29 SH   SOLE   29 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   1,978 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   3,134 28 SH   SOLE   28 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,392 125 SH   SOLE   125 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,371 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Common Stock 369604301   1,501 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,804 16 SH   SOLE   16 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,482 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   3,111 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,936 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,535 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,129 21 SH   SOLE   21 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,087 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,603 18 SH   SOLE   18 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   3,208 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,733 13 SH   SOLE   13 0 0
MARTIN MARIETTA Common Stock 573284106   1,549 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   2,363 31 SH   SOLE   31 0 0
MCDONALDS CORP Common Stock 580135101   2,898 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   2,476 31 SH   SOLE   31 0 0
MICROSOFT CORP Common Stock 594918104   8,430 20 SH   SOLE   20 0 0
COOPER COS INC Common Stock 216648501   1,746 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Common Stock 609207105   2,389 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,848 4 SH   SOLE   4 0 0
MURPHY USA INC Common Stock 626755102   2,007 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   4,028 30 SH   SOLE   30 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,752 59 SH   SOLE   59 0 0
LINDE PLC NEW Common Stock G54950103   4,605 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,652 37 SH   SOLE   37 0 0
NIKE INC CLASS B Common Stock 654106103   2,875 38 SH   SOLE   38 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,940 11 SH   SOLE   11 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,508 21 SH   SOLE   21 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,183 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,452 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   6,955 30 SH   SOLE   30 0 0
PAYCHEX INC Common Stock 704326107   3,225 23 SH   SOLE   23 0 0
PENTAIR PLC Common Stock G7S00T104   2,314 23 SH   SOLE   23 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,128 14 SH   SOLE   14 0 0
PHILLIPS 66 Common Stock 718546104   3,645 32 SH   SOLE   32 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   1,690 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,023 24 SH   SOLE   24 0 0
PROLOGIS INC Common Stock 74340W103   2,219 21 SH   SOLE   21 0 0
REALTY INCOME CORP Common Stock 756109104   2,243 42 SH   SOLE   42 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,487 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,079 12 SH   SOLE   12 0 0
SHARKNINJA INC Common Stock G8068L108   2,531 26 SH   SOLE   26 0 0
STARBUCKS CORP Common Stock 855244109   4,015 44 SH   SOLE   44 0 0
STRYKER CORP Common Stock 863667101   4,680 13 SH   SOLE   13 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,175 43 SH   SOLE   43 0 0
VERALTO CORPORATION Common Stock 92338C103   1,018 10 SH   SOLE   10 0 0
TJX COS INC NEW Common Stock 872540109   1,208 10 SH   SOLE   10 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   946 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,625 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,653 50 SH   SOLE   50 0 0
UNION PACIFIC CORP Common Stock 907818108   2,736 12 SH   SOLE   12 0 0
UNITED STATES LIME & Common Stock 911922102   2,654 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VALMONT IND INC COM Common Stock 920253101   1,840 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,208 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   3,160 10 SH   SOLE   10 0 0
WALMART INC Common Stock 931142103   4,065 45 SH   SOLE   45 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,291 35 SH   SOLE   35 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,894 35 SH   SOLE   35 0 0
XYLEM INC Common Stock 98419M100   2,204 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   2,769 17 SH   SOLE   17 0 0
APPLE INC Common Stock 037833100   12,521 50 SH   SOLE   50 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,786 20 SH   SOLE   20 0 0
ENOVIX CORP Common Stock 293594107   6,522 600 SH   SOLE   600 0 0
FIDELITY NASDAQ ETF Fund 315912808   3,042 40 SH   SOLE   40 0 0
FIDELITY FUNDAMENTAL ETF Fund 316092337   10,028 400 SH   SOLE   400 0 0
ISHARES GOLD TR ETF Fund 464285204   3,960 80 SH   SOLE   80 0 0
ISHARES CORE S&P ETF Fund 464287804   6,913 60 SH   SOLE   60 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   3,182 35 SH   SOLE   35 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,112 10 SH   SOLE   10 0 0
SECTOR SPDR TR ETF Fund 81369Y803   4,650 20 SH   SOLE   20 0 0
ENERGY SELECT ETF Fund 81369Y506   2,998 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,613 19 SH   SOLE   19 0 0
VANECK VECTORS TR ETF Fund 92189F676   4,843 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS ETF Fund 922908363   5,388 10 SH   SOLE   10 0 0
ALAUNOS THERAPEUTICS INC Common Stock 98973P309   40 21 SH   SOLE   21 0 0
CORMEDIX INC NEW Common Stock 21900C308   12,150 1,500 SH   SOLE   1,500 0 0
AFLAC INC Common Stock 001055102   1,344 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,017 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,110 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   946 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   3,399 64 SH   SOLE   64 0 0
ALPS ETF TR ETF Fund 00162Q395   3,322 76 SH   SOLE   76 0 0
AMAZON COM INC Common Stock 023135106   1,096 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   551 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,834 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,369 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   833 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   4,757 19 SH   SOLE   19 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,197 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   906 2 SH   SOLE   2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   893 10 SH   SOLE   10 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,356 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   721 19 SH   SOLE   19 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,530 15 SH   SOLE   15 0 0
CMS ENERGY CORP Common Stock 125896100   1,732 26 SH   SOLE   26 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   579 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,256 12 SH   SOLE   12 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,480 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,363 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,388 37 SH   SOLE   37 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,557 25 SH   SOLE   25 0 0
DANAHER CORP Common Stock 235851102   459 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   870 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   740 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   1,405 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,363 11 SH   SOLE   11 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,290 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   879 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,343 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,430 58 SH   SOLE   58 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   1,166 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,267 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,341 9 SH   SOLE   9 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,043 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,156 8 SH   SOLE   8 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,234 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   526 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,143 15 SH   SOLE   15 0 0
MCDONALDS CORP Common Stock 580135101   1,159 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,198 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   3,793 9 SH   SOLE   9 0 0
COOPER COS INC Common Stock 216648501   827 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   1,015 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   958 4 SH   SOLE   4 0 0
MURPHY USA INC Common Stock 626755102   1,003 2 SH   SOLE   2 0 0
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NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
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LINDE PLC NEW Common Stock G54950103   2,093 5 SH   SOLE   5 0 0
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NIKE INC CLASS B Common Stock 654106103   1,286 17 SH   SOLE   17 0 0
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P P G INDUSTRIES INC Common Stock 693506107   1,075 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,091 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
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PHILLIPS 66 Common Stock 718546104   1,595 14 SH   SOLE   14 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   724 9 SH   SOLE   9 0 0
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T ROWE PRICE GROUP INC Common Stock 74144T108   1,243 11 SH   SOLE   11 0 0
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SUMMIT MATERIALS INC Common Stock 86614U100   1,012 20 SH   SOLE   20 0 0
TJX COS INC NEW Common Stock 872540109   604 5 SH   SOLE   5 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,312 7 SH   SOLE   7 0 0
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XYLEM INC Common Stock 98419M100   1,160 10 SH   SOLE   10 0 0
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APPLE INC Common Stock 037833100   30,050 120 SH   SOLE   120 0 0
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CROWDSTRIKE HLDGS INC Common Stock 22788C105   11,975 35 SH   SOLE   35 0 0
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FS KKR CAP CORP NEW Common Stock 302635206   21,720 1,000 SH   SOLE   1,000 0 0
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JPMORGAN CHASE & CO Common Stock 46625H100   23,971 100 SH   SOLE   100 0 0
NUTANIX INC Common Stock 67059N108   6,118 100 SH   SOLE   100 0 0
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SELECT SECTOR SPDR F ETF Fund 81369Y209   13,757 100 SH   SOLE   100 0 0
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CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,657 28 SH   SOLE   28 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,636 18 SH   SOLE   18 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,611 13 SH   SOLE   13 0 0
EOG RESOURCES INC Common Stock 26875P101   1,716 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,580 6 SH   SOLE   6 0 0
HERSHEY COMPANY Common Stock 427866108   1,693 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,521 6 SH   SOLE   6 0 0
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LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,727 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   1,739 6 SH   SOLE   6 0 0
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JPMORGAN CHASE & CO Common Stock 46625H100   1,677 7 SH   SOLE   7 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   1,589 21 SH   SOLE   21 0 0
PAYCHEX INC Common Stock 704326107   1,682 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,672 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,676 10 SH   SOLE   10 0 0
STARBUCKS CORP Common Stock 855244109   1,642 18 SH   SOLE   18 0 0
WALMART INC Common Stock 931142103   1,716 19 SH   SOLE   19 0 0
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APPLE INC Common Stock 037833100   42,070 168 SH   SOLE   168 0 0
BOEING CO Common Stock 097023105   4,425 25 SH   SOLE   25 0 0
CHEVRON CORPORATION Common Stock 166764100   5,793 40 SH   SOLE   40 0 0
DUKE ENERGY CORP Common Stock 26441C204   7,003 65 SH   SOLE   65 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   938 12 SH   SOLE   12 0 0
GE VERNOVA LLC Common Stock 36828A101   2,960 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Common Stock 369604301   6,004 36 SH   SOLE   36 0 0
GILEAD SCIENCES INC Common Stock 375558103   4,156 45 SH   SOLE   45 0 0
I SHARES SILVER TR ETF Fund 46428Q109   3,291 125 SH   SOLE   125 0 0
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QUALCOMM INC Common Stock 747525103   9,217 60 SH   SOLE   60 0 0
SPDR GOLD TRUST ETF Fund 78463V107   8,474 35 SH   SOLE   35 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,999 75 SH   SOLE   75 0 0
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ABBVIE INC Common Stock 00287Y109   69,125 389 SH   SOLE   389 0 0
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ATMOS ENERGY CORP Common Stock 049560105   4,874 35 SH   SOLE   35 0 0
AT & T INC Common Stock 00206R102   432 19 SH   SOLE   19 0 0
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AIR PRODUCTS & CHEMICALS Common Stock 009158106   78,310 270 SH   SOLE   270 0 0
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ASML HOLDING NV Common Stock N07059210   33,267 48 SH   SOLE   48 0 0
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BERKSHIRE HATHAWAY INC Common Stock 084670702   7,705 17 SH   SOLE   17 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   36,174 160 SH   SOLE   160 0 0
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CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
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CHURCH & DWIGHT INC Common Stock 171340102   4,083 39 SH   SOLE   39 0 0
CINTAS CORP Common Stock 172908105   70,156 384 SH   SOLE   384 0 0
CISCO SYSTEMS INC Common Stock 17275R102   67,132 1,134 SH   SOLE   1,134 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   61,390 67 SH   SOLE   67 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   32,363 356 SH   SOLE   356 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,578 122 SH   SOLE   122 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   26,855 431 SH   SOLE   431 0 0
CONOCOPHILLIPS Common Stock 20825C104   17,057 172 SH   SOLE   172 0 0
CORNING INC Common Stock 219350105   4,039 85 SH   SOLE   85 0 0
DANAHER CORP Common Stock 235851102   36,957 161 SH   SOLE   161 0 0
DELL TECHNOLOGIES Common Stock 24703L202   230 2 SH   SOLE   2 0 0
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EATON CORP PLC Common Stock G29183103   70,356 212 SH   SOLE   212 0 0
ECOLAB INC Common Stock 278865100   7,732 33 SH   SOLE   33 0 0
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EMERSON ELECTRIC CO Common Stock 291011104   36,435 294 SH   SOLE   294 0 0
EOG RESOURCES INC Common Stock 26875P101   858 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   14,306 133 SH   SOLE   133 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   35,060 73 SH   SOLE   73 0 0
META PLATFORMS INC Common Stock 30303M102   7,611 13 SH   SOLE   13 0 0
FASTENAL CO Common Stock 311900104   431 6 SH   SOLE   6 0 0
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FIDELITY NATIONAL Common Stock 31620M106   3,230 40 SH   SOLE   40 0 0
FIRST TRUST RISING ETF Fund 33738R506   946 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   56,650 215 SH   SOLE   215 0 0
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HOME DEPOT INC Common Stock 437076102   78,575 202 SH   SOLE   202 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   24,847 110 SH   SOLE   110 0 0
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INTUIT INC Common Stock 461202103   37,710 60 SH   SOLE   60 0 0
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KINDER MORGAN INC DEL Common Stock 49456B101   28,770 1,050 SH   SOLE   1,050 0 0
ELI LILLY & CO Common Stock 532457108   233,144 302 SH   SOLE   302 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   97,188 200 SH   SOLE   200 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109   24,602 117 SH   SOLE   117 0 0
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MARSH AND MC LENNAN Common Stock 571748102   70,095 330 SH   SOLE   330 0 0
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PHILLIPS 66 Common Stock 718546104   56,965 500 SH   SOLE   500 0 0
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RTX CORP Common Stock 75513E101   23,028 199 SH   SOLE   199 0 0
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SEMPRA ENERGY Common Stock 816851109   55,263 630 SH   SOLE   630 0 0
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3M CO Common Stock 88579Y101   1,290 10 SH   SOLE   10 0 0
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US BANCORP NEW Common Stock 902973304   12,387 259 SH   SOLE   259 0 0
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EMERSON ELECTRIC CO Common Stock 291011104   3,470 28 SH   SOLE   28 0 0
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GENL DYNAMICS CORP Common Stock 369550108   2,898 11 SH   SOLE   11 0 0
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MC CORMICK & CO INC Common Stock 579780206   2,287 30 SH   SOLE   30 0 0
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MORGAN STANLEY & CO Common Stock 617446448   2,891 23 SH   SOLE   23 0 0
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LINDE PLC NEW Common Stock G54950103   5,442 13 SH   SOLE   13 0 0
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NIKE INC CLASS B Common Stock 654106103   2,043 27 SH   SOLE   27 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   648 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,911 16 SH   SOLE   16 0 0
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ISHARES CORE S&P MID ETF Fund 464287507   35,046 562 SH   SOLE   562 0 0
ISHARES CORE S&P ETF Fund 464287804   9,009 78 SH   SOLE   78 0 0
PACER FDS TR ETF Fund 69374H857   5,337 121 SH   SOLE   121 0 0
PACER FDS TR ETF Fund 69374H881   14,402 254 SH   SOLE   254 0 0
INVESCO QQQ TR ETF Fund 46090E103   20,960 41 SH   SOLE   41 0 0
AMAZON COM INC Common Stock 023135106   7,239 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,626 8 SH   SOLE   8 0 0
FIRST TR ETF VI ETF Fund 33741X102   3,334 93 SH   SOLE   93 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   8,585 205 SH   SOLE   205 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   2,361 14 SH   SOLE   14 0 0
ENOVIX CORP Common Stock 293594107   1,750 161 SH   SOLE   161 0 0
FIRST TR ETF Fund 33740F565   2,808 110 SH   SOLE   110 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   2,144 18 SH   SOLE   18 0 0
FIRST TR NASDAQ ETF Fund 33734X846   3,299 52 SH   SOLE   52 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   4,363 66 SH   SOLE   66 0 0
INVESCO QQQ TR ETF Fund 46090E103   6,134 12 SH   SOLE   12 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
INVESCO TR II ETF Fund 46138E339   4,940 52 SH   SOLE   52 0 0
SECTOR SPDR TR ETF Fund 81369Y803   3,022 13 SH   SOLE   13 0 0
SPDR PORTFOLIO ETF Fund 78464A409   4,570 52 SH   SOLE   52 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   3,138 75 SH   SOLE   75 0 0
INTEL CORP Common Stock 458140100   5,012 250 SH   SOLE   250 0 0
GLOBAL X FUNDS ETF Fund 37954Y715   4,792 150 SH   SOLE   150 0 0
ISHARES ETF Fund 464288810   5,251 90 SH   SOLE   90 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   3,182 35 SH   SOLE   35 0 0
INVESCO TR ETF Fund 46137V241   7,373 110 SH   SOLE   110 0 0
ROYAL CARIBBEAN Common Stock V7780T103   11,995 52 SH   SOLE   52 0 0
VANECK VECTORS TR ETF Fund 92189F676   4,843 20 SH   SOLE   20 0 0
VANGUARD INFORMATION ETF Fund 92204A702   5,596 9 SH   SOLE   9 0 0
VANGUARD UTILITIES ETF Fund 92204A876   1,634 10 SH   SOLE   10 0 0
VANGUARD EXTENDED ETF Fund 922908652   3,799 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF Fund 922908736   7,387 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS ETF Fund 922908363   4,849 9 SH   SOLE   9 0 0
CATERPILLAR INC Common Stock 149123101   21,765 60 SH   SOLE   60 0 0
COHEN & STEERS QUALITY Fund 19247L106   11,016 900 SH   SOLE   900 0 0
MICROSOFT CORP Common Stock 594918104   21,075 50 SH   SOLE   50 0 0
OMEGA HEALTHCARE Common Stock 681936100   18,925 500 SH   SOLE   500 0 0
PROCTER & GAMBLE CO Common Stock 742718109   20,956 125 SH   SOLE   125 0 0
RTX CORP Common Stock 75513E101   13,423 116 SH   SOLE   116 0 0
UBS GROUP AG Common Stock H42097107   9,096 300 SH   SOLE   300 0 0
ABBVIE INC Common Stock 00287Y109   24,522 138 SH   SOLE   138 0 0
AFLAC INC Common Stock 001055102   20,688 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Common Stock 049560105   19,219 138 SH   SOLE   138 0 0
ABBOTT LABORATORIES Common Stock 002824100   11,537 102 SH   SOLE   102 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   27,439 78 SH   SOLE   78 0 0
ADVANCED MICRO Common Stock 007903107   9,059 75 SH   SOLE   75 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   38,285 132 SH   SOLE   132 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,382 39 SH   SOLE   39 0 0
ALPS ETF TR ETF Fund 00162Q387   392,078 7,381 SH   SOLE   7,381 0 0
AMAZON COM INC Common Stock 023135106   12,285 56 SH   SOLE   56 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,934 16 SH   SOLE   16 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,730 38 SH   SOLE   38 0 0
AMGEN INC Common Stock 031162100   14,856 57 SH   SOLE   57 0 0
ANALOG DEVICES INC Common Stock 032654105   18,059 85 SH   SOLE   85 0 0
APPLE INC Common Stock 037833100   50,084 200 SH   SOLE   200 0 0
APPLIED INDL TECH INC Common Stock 03820C105   24,425 102 SH   SOLE   102 0 0
APPLIED MATERIALS INC Common Stock 038222105   13,823 85 SH   SOLE   85 0 0
ASML HOLDING NV Common Stock N07059210   4,851 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   36,298 124 SH   SOLE   124 0 0
AXON ENTERPRISE INC Common Stock 05464C101   48,139 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,612 19 SH   SOLE   19 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   24,602 24 SH   SOLE   24 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,054 23 SH   SOLE   23 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   23,965 106 SH   SOLE   106 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,861 49 SH   SOLE   49 0 0
BROWN AND BROWN INC COM Common Stock 115236101   24,994 245 SH   SOLE   245 0 0
CMS ENERGY CORP Common Stock 125896100   15,129 227 SH   SOLE   227 0 0
SERVICENOW INC Common Stock 81762P102   33,923 32 SH   SOLE   32 0 0
CHEVRON CORPORATION Common Stock 166764100   19,408 134 SH   SOLE   134 0 0
CHUBB LTD Common Stock H1467J104   22,380 81 SH   SOLE   81 0 0
CHURCH & DWIGHT INC Common Stock 171340102   17,905 171 SH   SOLE   171 0 0
CINTAS CORP Common Stock 172908105   38,732 212 SH   SOLE   212 0 0
CISCO SYSTEMS INC Common Stock 17275R102   41,558 702 SH   SOLE   702 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   24,739 27 SH   SOLE   27 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   15,363 169 SH   SOLE   169 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,993 213 SH   SOLE   213 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   22,680 364 SH   SOLE   364 0 0
CORNING INC Common Stock 219350105   10,121 213 SH   SOLE   213 0 0
DANAHER CORP Common Stock 235851102   4,820 21 SH   SOLE   21 0 0
S&P GLOBAL INC Common Stock 78409V104   21,913 44 SH   SOLE   44 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   17,580 101 SH   SOLE   101 0 0
EAGLE MATERIALS INC Common Stock 26969P108   23,195 94 SH   SOLE   94 0 0
EATON CORP PLC Common Stock G29183103   23,230 70 SH   SOLE   70 0 0
ECOLAB INC Common Stock 278865100   18,276 78 SH   SOLE   78 0 0
EMERSON ELECTRIC CO Common Stock 291011104   24,290 196 SH   SOLE   196 0 0
EXXON MOBIL CORP Common Stock 30231G102   20,008 186 SH   SOLE   186 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   19,691 41 SH   SOLE   41 0 0
FABRINET Common Stock G3323L100   36,939 168 SH   SOLE   168 0 0
META PLATFORMS INC Common Stock 30303M102   7,611 13 SH   SOLE   13 0 0
FEDERAL REALTY Common Stock 313745101   20,262 181 SH   SOLE   181 0 0
FIRST TRUST RISING ETF Fund 33738R506   20,699 350 SH   SOLE   350 0 0
GENL DYNAMICS CORP Common Stock 369550108   20,288 77 SH   SOLE   77 0 0
GRAINGER W W INC Common Stock 384802104   25,297 24 SH   SOLE   24 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   19,283 110 SH   SOLE   110 0 0
HILTON WORLDWIDE Common Stock 43300A203   5,684 23 SH   SOLE   23 0 0
HOME DEPOT INC Common Stock 437076102   48,623 125 SH   SOLE   125 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   18,522 82 SH   SOLE   82 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   29,159 115 SH   SOLE   115 0 0
CENCORA INC Common Stock 03073E105   17,525 78 SH   SOLE   78 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   22,351 150 SH   SOLE   150 0 0
INTUIT INC Common Stock 461202103   6,913 11 SH   SOLE   11 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   21,400 41 SH   SOLE   41 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,603 18 SH   SOLE   18 0 0
KLA CORP Common Stock 482480100   23,944 38 SH   SOLE   38 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   13,522 421 SH   SOLE   421 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   14,494 529 SH   SOLE   529 0 0
LAM RESH CORP Common Stock 512807306   13,001 180 SH   SOLE   180 0 0
ELI LILLY & CO Common Stock 532457108   62,532 81 SH   SOLE   81 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   24,782 51 SH   SOLE   51 0 0
LOWES COMPANIES INC Common Stock 548661107   19,250 78 SH   SOLE   78 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   14,299 68 SH   SOLE   68 0 0
MARSH AND MC LENNAN Common Stock 571748102   15,930 75 SH   SOLE   75 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,845 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   11,512 151 SH   SOLE   151 0 0
MCDONALDS CORP Common Stock 580135101   28,989 100 SH   SOLE   100 0 0
MEDTRONIC PLC Common Stock G5960L103   3,994 50 SH   SOLE   50 0 0
MERCK & CO INC NEW Common Stock 58933Y105   18,901 190 SH   SOLE   190 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   13,802 164 SH   SOLE   164 0 0
MICROSOFT CORP Common Stock 594918104   68,283 162 SH   SOLE   162 0 0
MONDELEZ INTL INC Common Stock 609207105   22,996 385 SH   SOLE   385 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   8,150 34 SH   SOLE   34 0 0
MURPHY USA INC Common Stock 626755102   18,564 37 SH   SOLE   37 0 0
NVIDIA CORP Common Stock 67066G104   138,318 1,030 SH   SOLE   1,030 0 0
NETFLIX.COM INC Common Stock 64110L106   6,239 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Common Stock 646025106   15,254 327 SH   SOLE   327 0 0
LINDE PLC NEW Common Stock G54950103   20,514 49 SH   SOLE   49 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,742 108 SH   SOLE   108 0 0
NIKE INC CLASS B Common Stock 654106103   4,540 60 SH   SOLE   60 0 0
OLD DOMINION FREIGHT Common Stock 679580100   18,698 106 SH   SOLE   106 0 0
ONEOK INC NEW Common Stock 682680103   7,530 75 SH   SOLE   75 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   13,925 67 SH   SOLE   67 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   15,042 78 SH   SOLE   78 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,941 33 SH   SOLE   33 0 0
PALO ALTO NETWORKS Common Stock 697435105   21,107 116 SH   SOLE   116 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   104,328 450 SH   SOLE   450 0 0
PAYCHEX INC Common Stock 704326107   38,139 272 SH   SOLE   272 0 0
PENTAIR PLC Common Stock G7S00T104   12,982 129 SH   SOLE   129 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,819 58 SH   SOLE   58 0 0
PHILLIPS 66 Common Stock 718546104   32,128 282 SH   SOLE   282 0 0
PROCTER & GAMBLE CO Common Stock 742718109   45,433 271 SH   SOLE   271 0 0
PROLOGIS INC Common Stock 74340W103   6,342 60 SH   SOLE   60 0 0
QUALCOMM INC Common Stock 747525103   35,178 229 SH   SOLE   229 0 0
RTX CORP Common Stock 75513E101   11,687 101 SH   SOLE   101 0 0
REALTY INCOME CORP Common Stock 756109104   3,044 57 SH   SOLE   57 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   14,475 128 SH   SOLE   128 0 0
SEMPRA ENERGY Common Stock 816851109   16,140 184 SH   SOLE   184 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   23,455 69 SH   SOLE   69 0 0
SHARKNINJA INC Common Stock G8068L108   23,269 239 SH   SOLE   239 0 0
STARBUCKS CORP Common Stock 855244109   9,763 107 SH   SOLE   107 0 0
STRYKER CORP Common Stock 863667101   27,363 76 SH   SOLE   76 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   19,126 378 SH   SOLE   378 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   4,107 34 SH   SOLE   34 0 0
T-MOBILE US INC Common Stock 872590104   3,973 18 SH   SOLE   18 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   23,106 117 SH   SOLE   117 0 0
TARGET CORP Common Stock 87612E106   2,162 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   22,501 120 SH   SOLE   120 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   19,101 360 SH   SOLE   360 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   8,672 36 SH   SOLE   36 0 0
UNION PACIFIC CORP Common Stock 907818108   23,944 105 SH   SOLE   105 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,269 18 SH   SOLE   18 0 0
US BANCORP NEW Common Stock 902973304   8,800 184 SH   SOLE   184 0 0
UNITED STATES LIME & Common Stock 911922102   23,893 180 SH   SOLE   180 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   17,199 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS ETF Fund 922908363   10,237 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   18,926 47 SH   SOLE   47 0 0
WALMART INC Common Stock 931142103   29,273 324 SH   SOLE   324 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   35,829 381 SH   SOLE   381 0 0
WILLIAMS COMPANIES Common Stock 969457100   15,965 295 SH   SOLE   295 0 0
XYLEM INC Common Stock 98419M100   17,867 154 SH   SOLE   154 0 0
ZOETIS INC Common Stock 98978V103   2,769 17 SH   SOLE   17 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,623 11 SH   SOLE   11 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   7,271 206 SH   SOLE   206 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G592   22,337 2,001 SH   SOLE   2,001 0 0
FIRST TRUST Unit Investment Trust 30338Q490   14,613 1,469 SH   SOLE   1,469 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30330W776   11,231 1,071 SH   SOLE   1,071 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H398   9,535 972 SH   SOLE   972 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539   46,167 4,422 SH   SOLE   4,422 0 0
FIRST TRUST Unit Investment Trust 30335M138   12,419 1,133 SH   SOLE   1,133 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337F412   2,799 306 SH   SOLE   306 0 0
FIRST TRUST Unit Investment Trust 30337D714   12,515 1,273 SH   SOLE   1,273 0 0
FIRST TRUST Unit Investment Trust 30337K718   17,239 1,790 SH   SOLE   1,790 0 0
INVITATION HOMES INC Common Stock 46187W107   2,078 65 SH   SOLE   65 0 0
AFLAC INC Common Stock 001055102   5,792 56 SH   SOLE   56 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,481 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,940 26 SH   SOLE   26 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,905 31 SH   SOLE   31 0 0
ADVANCED MICRO Common Stock 007903107   11,354 94 SH   SOLE   94 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,350 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,004 37 SH   SOLE   37 0 0
ALPS ETF TR ETF Fund 00162Q387   10,783 203 SH   SOLE   203 0 0
ALPS ETF TR ETF Fund 00162Q395   36,855 843 SH   SOLE   843 0 0
AMAZON COM INC Common Stock 023135106   8,775 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,401 24 SH   SOLE   24 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,863 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   3,909 15 SH   SOLE   15 0 0
AMPHENOL CORP NEW Common Stock 032095101   6,806 98 SH   SOLE   98 0 0
ANALOG DEVICES INC Common Stock 032654105   4,674 22 SH   SOLE   22 0 0
APPLE INC Common Stock 037833100   18,280 73 SH   SOLE   73 0 0
APPLIED MATERIALS INC Common Stock 038222105   20,003 123 SH   SOLE   123 0 0
ASML HOLDING NV Common Stock N07059210   5,544 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   4,683 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,403 15 SH   SOLE   15 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,200 23 SH   SOLE   23 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,861 49 SH   SOLE   49 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,611 55 SH   SOLE   55 0 0
CMS ENERGY CORP Common Stock 125896100   3,465 52 SH   SOLE   52 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   1,972 17 SH   SOLE   17 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   3,690 51 SH   SOLE   51 0 0
CHEVRON CORPORATION Common Stock 166764100   3,476 24 SH   SOLE   24 0 0
CHUBB LTD Common Stock H1467J104   4,973 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,141 30 SH   SOLE   30 0 0
CINTAS CORP Common Stock 172908105   12,423 68 SH   SOLE   68 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,913 83 SH   SOLE   83 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,497 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,090 45 SH   SOLE   45 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,476 66 SH   SOLE   66 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,551 57 SH   SOLE   57 0 0
CROWN CASTLE INC Common Stock 22822V101   2,632 29 SH   SOLE   29 0 0
DANAHER CORP Common Stock 235851102   4,820 21 SH   SOLE   21 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   3,901 22 SH   SOLE   22 0 0
S&P GLOBAL INC Common Stock 78409V104   4,482 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   6,637 20 SH   SOLE   20 0 0
ECOLAB INC Common Stock 278865100   4,217 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,833 39 SH   SOLE   39 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   2,568 9 SH   SOLE   9 0 0
EXXON MOBIL CORP Common Stock 30231G102   322 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,842 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   3,470 31 SH   SOLE   31 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,731 80 SH   SOLE   80 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,215 16 SH   SOLE   16 0 0
GRAINGER W W INC Common Stock 384802104   8,432 8 SH   SOLE   8 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   2,047 101 SH   SOLE   101 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,980 17 SH   SOLE   17 0 0
HILTON WORLDWIDE Common Stock 43300A203   6,426 26 SH   SOLE   26 0 0
HOME DEPOT INC Common Stock 437076102   5,056 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,291 19 SH   SOLE   19 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,056 16 SH   SOLE   16 0 0
CENCORA INC Common Stock 03073E105   5,392 24 SH   SOLE   24 0 0
INTEL CORP Common Stock 458140100   4,130 206 SH   SOLE   206 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,619 31 SH   SOLE   31 0 0
INTUIT INC Common Stock 461202103   6,285 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,181 22 SH   SOLE   22 0 0
LAM RESH CORP Common Stock 512807306   26,002 360 SH   SOLE   360 0 0
ELI LILLY & CO Common Stock 532457108   9,264 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,401 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   3,702 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,574 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,425 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Common Stock 579780206   3,202 42 SH   SOLE   42 0 0
MCDONALDS CORP Common Stock 580135101   3,768 13 SH   SOLE   13 0 0
MEDTRONIC PLC Common Stock G5960L103   3,035 38 SH   SOLE   38 0 0
MICROSOFT CORP Common Stock 594918104   21,496 51 SH   SOLE   51 0 0
MONDELEZ INTL INC Common Stock 609207105   3,464 58 SH   SOLE   58 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,910 33 SH   SOLE   33 0 0
NVIDIA CORP Common Stock 67066G104   136,975 1,020 SH   SOLE   1,020 0 0
NETFLIX.COM INC Common Stock 64110L106   7,130 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,545 76 SH   SOLE   76 0 0
LINDE PLC NEW Common Stock G54950103   5,024 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,154 44 SH   SOLE   44 0 0
NIKE INC CLASS B Common Stock 654106103   4,842 64 SH   SOLE   64 0 0
OMEGA HEALTHCARE Common Stock 681936100   3,482 92 SH   SOLE   92 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,344 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,904 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   37,094 160 SH   SOLE   160 0 0
PAYCHEX INC Common Stock 704326107   4,487 32 SH   SOLE   32 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,193 21 SH   SOLE   21 0 0
PHILLIPS 66 Common Stock 718546104   4,443 39 SH   SOLE   39 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,394 62 SH   SOLE   62 0 0
PROLOGIS INC Common Stock 74340W103   4,333 41 SH   SOLE   41 0 0
PUBLIC STORAGE INC Common Stock 74460D109   2,096 7 SH   SOLE   7 0 0
QUALCOMM INC Common Stock 747525103   8,449 55 SH   SOLE   55 0 0
REALTY INCOME CORP Common Stock 756109104   2,082 39 SH   SOLE   39 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,166 28 SH   SOLE   28 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   1,426 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,197 30 SH   SOLE   30 0 0
SOLVENTUM CORP Common Stock 83444M101   462 7 SH   SOLE   7 0 0
STARBUCKS CORP Common Stock 855244109   3,650 40 SH   SOLE   40 0 0
STRYKER CORP Common Stock 863667101   10,441 29 SH   SOLE   29 0 0
SUN COMMUNITIES INC Common Stock 866674104   2,336 19 SH   SOLE   19 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   4,469 37 SH   SOLE   37 0 0
T-MOBILE US INC Common Stock 872590104   4,414 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   28,438 144 SH   SOLE   144 0 0
TARGET CORP Common Stock 87612E106   2,433 18 SH   SOLE   18 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,250 28 SH   SOLE   28 0 0
3M CO Common Stock 88579Y101   4,001 31 SH   SOLE   31 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,448 65 SH   SOLE   65 0 0
UNION PACIFIC CORP Common Stock 907818108   2,964 13 SH   SOLE   13 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,046 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   1,244 58 SH   SOLE   58 0 0
WALMART INC Common Stock 931142103   7,318 81 SH   SOLE   81 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,924 63 SH   SOLE   63 0 0
WELLTOWER INC Common Stock 95040Q104   3,528 28 SH   SOLE   28 0 0
WILLIAMS COMPANIES Common Stock 969457100   7,468 138 SH   SOLE   138 0 0
XYLEM INC Common Stock 98419M100   3,596 31 SH   SOLE   31 0 0
ZOETIS INC Common Stock 98978V103   3,910 24 SH   SOLE   24 0 0
ATS CORP CDA Common Stock 00217Y104   6,522 214 SH   SOLE   214 0 0
ABB LTD -SPONS ADR Common Stock 000375204   7,411 138 SH   SOLE   138 0 0
AGNICO EAGLE MINES Common Stock 008474108   11,809 151 SH   SOLE   151 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   3,853 209 SH   SOLE   209 0 0
ALPHABET INC VOTING Common Stock 02079K305   30,288 160 SH   SOLE   160 0 0
AMAZON COM INC Common Stock 023135106   35,102 160 SH   SOLE   160 0 0
APPLE INC Common Stock 037833100   9,015 36 SH   SOLE   36 0 0
ASML HOLDING NV Common Stock N07059210   4,851 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,518 21 SH   SOLE   21 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   19,477 19 SH   SOLE   19 0 0
BLACKSTONE SECURED Common Stock 09261X102   8,045 249 SH   SOLE   249 0 0
BROOKFIELD CORPRATON Common Stock 11271J107   10,628 185 SH   SOLE   185 0 0
BROOKFIELD ASST MGMT Common Stock 113004105   4,389 81 SH   SOLE   81 0 0
CAMECO CORP Common Stock 13321L108   5,036 98 SH   SOLE   98 0 0
COMPASS DIVERSIFIED HLDG Common Stock 20451Q104   9,901 429 SH   SOLE   429 0 0
EQUITY COMMONWEALTH Common Stock 294628102   240 136 SH   SOLE   136 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740F227   53,006 1,665 SH   SOLE   1,665 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U679   134 4 SH   SOLE   4 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U661   9,826 268 SH   SOLE   268 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740F771   1,622 38 SH   SOLE   38 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   11,648 149 SH   SOLE   149 0 0
EQUINIX INC Common Stock 29444U700   8,486 9 SH   SOLE   9 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   14,888 26 SH   SOLE   26 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   54,411 1,073 SH   SOLE   1,073 0 0
MICROSOFT CORP Common Stock 594918104   21,496 51 SH   SOLE   51 0 0
GUARDANT HEALTH INC Common Stock 40131M109   2,993 98 SH   SOLE   98 0 0
LINDE PLC NEW Common Stock G54950103   5,442 13 SH   SOLE   13 0 0
NEXPOINT RESIDENTIAL Common Stock 65341D102   2,964 71 SH   SOLE   71 0 0
NOVO NORDISK A S ADR Common Stock 670100205   4,301 50 SH   SOLE   50 0 0
OAKTREE SPECIALTY Common Stock 67401P405   2,276 149 SH   SOLE   149 0 0
ORACLE CORPORATION Common Stock 68389X105   4,499 27 SH   SOLE   27 0 0
PERIMETER SOLUTIONS INC Common Stock 71385M107   2,223 174 SH   SOLE   174 0 0
SKEENA RESOURCES LTD NEW Common Stock 83056P715   2,572 295 SH   SOLE   295 0 0
SPORTRADAR GRP AG Common Stock H8088L103   6,537 377 SH   SOLE   377 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   7,845 130 SH   SOLE   130 0 0
TJX COS INC NEW Common Stock 872540109   3,624 30 SH   SOLE   30 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   15,799 80 SH   SOLE   80 0 0
TARGET CORP Common Stock 87612E106   5,812 43 SH   SOLE   43 0 0
TE CONNECTIVITY PLC Common Stock G87052109   14,725 103 SH   SOLE   103 0 0
TERADYNE INCORPORATED Common Stock 880770102   10,199 81 SH   SOLE   81 0 0
TEXAS PAC LD CORP Common Stock 88262P102   6,635 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,093 16 SH   SOLE   16 0 0
VANECK GOLD MINERS ETF Fund 92189F106   3,391 100 SH   SOLE   100 0 0
VANECK JUNIOR GOLD ETF Fund 92189F791   2,565 60 SH   SOLE   60 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   5,907 52 SH   SOLE   52 0 0
ABBVIE INC Common Stock 00287Y109   13,149 74 SH   SOLE   74 0 0
AFLAC INC Common Stock 001055102   19,446 188 SH   SOLE   188 0 0
ABBOTT LABORATORIES Common Stock 002824100   14,364 127 SH   SOLE   127 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   14,423 41 SH   SOLE   41 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   23,203 80 SH   SOLE   80 0 0
ALPHABET INC VOTING Common Stock 02079K305   283,950 1,500 SH   SOLE   1,500 0 0
ALPS ETF TR ETF Fund 00162Q387   4,196 79 SH   SOLE   79 0 0
ALPS ETF TR ETF Fund 00162Q395   3,060 70 SH   SOLE   70 0 0
AMAZON COM INC Common Stock 023135106   219,390 1,000 SH   SOLE   1,000 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   622 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   12,771 49 SH   SOLE   49 0 0
ANALOG DEVICES INC Common Stock 032654105   12,960 61 SH   SOLE   61 0 0
APPLE INC Common Stock 037833100   26,043 104 SH   SOLE   104 0 0
APPLIED INDL TECH INC Common Stock 03820C105   14,847 62 SH   SOLE   62 0 0
AUTOMATIC DATA Common Stock 053015103   33,956 116 SH   SOLE   116 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   20,502 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   15,826 70 SH   SOLE   70 0 0
BROWN AND BROWN INC COM Common Stock 115236101   18,057 177 SH   SOLE   177 0 0
CME GROUP INC Common Stock 12572Q105   1,161 5 SH   SOLE   5 0 0
CMS ENERGY CORP Common Stock 125896100   999 15 SH   SOLE   15 0 0
SERVICENOW INC Common Stock 81762P102   18,022 17 SH   SOLE   17 0 0
CHEVRON CORPORATION Common Stock 166764100   15,497 107 SH   SOLE   107 0 0
CHUBB LTD Common Stock H1467J104   9,670 35 SH   SOLE   35 0 0
CHURCH & DWIGHT INC Common Stock 171340102   12,984 124 SH   SOLE   124 0 0
CINTAS CORP Common Stock 172908105   26,308 144 SH   SOLE   144 0 0
CISCO SYSTEMS INC Common Stock 17275R102   26,107 441 SH   SOLE   441 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   21,990 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   10,545 116 SH   SOLE   116 0 0
CORNING INC Common Stock 219350105   1,330 28 SH   SOLE   28 0 0
S&P GLOBAL INC Common Stock 78409V104   5,478 11 SH   SOLE   11 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   11,313 65 SH   SOLE   65 0 0
EATON CORP PLC Common Stock G29183103   47,457 143 SH   SOLE   143 0 0
EMERSON ELECTRIC CO Common Stock 291011104   16,358 132 SH   SOLE   132 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,183 11 SH   SOLE   11 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   8,645 18 SH   SOLE   18 0 0
FABRINET Common Stock G3323L100   15,171 69 SH   SOLE   69 0 0
FASTENAL CO Common Stock 311900104   1,222 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,010 34 SH   SOLE   34 0 0
GENL DYNAMICS CORP Common Stock 369550108   17,126 65 SH   SOLE   65 0 0
GRAINGER W W INC Common Stock 384802104   21,081 20 SH   SOLE   20 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   9,290 53 SH   SOLE   53 0 0
HP INC Common Stock 40434L105   22,579 692 SH   SOLE   692 0 0
HOME DEPOT INC Common Stock 437076102   29,174 75 SH   SOLE   75 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   18,522 82 SH   SOLE   82 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   26,877 106 SH   SOLE   106 0 0
CENCORA INC Common Stock 03073E105   13,705 61 SH   SOLE   61 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   16,391 110 SH   SOLE   110 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   14,092 27 SH   SOLE   27 0 0
JOHNSON & JOHNSON Common Stock 478160104   19,957 138 SH   SOLE   138 0 0
KLA CORP Common Stock 482480100   12,602 20 SH   SOLE   20 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,220 38 SH   SOLE   38 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,479 54 SH   SOLE   54 0 0
ELI LILLY & CO Common Stock 532457108   70,252 91 SH   SOLE   91 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,457 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   12,586 51 SH   SOLE   51 0 0
MARSH AND MC LENNAN Common Stock 571748102   13,806 65 SH   SOLE   65 0 0
MARTIN MARIETTA Common Stock 573284106   9,297 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   27,829 96 SH   SOLE   96 0 0
MERCK & CO INC NEW Common Stock 58933Y105   28,252 284 SH   SOLE   284 0 0
MICROSOFT CORP Common Stock 594918104   146,682 348 SH   SOLE   348 0 0
COOPER COS INC Common Stock 216648501   9,744 106 SH   SOLE   106 0 0
MONDELEZ INTL INC Common Stock 609207105   24,310 407 SH   SOLE   407 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   12,042 24 SH   SOLE   24 0 0
NVIDIA CORP Common Stock 67066G104   107,432 800 SH   SOLE   800 0 0
LINDE PLC NEW Common Stock G54950103   22,189 53 SH   SOLE   53 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,939 41 SH   SOLE   41 0 0
NIKE INC CLASS B Common Stock 654106103   6,129 81 SH   SOLE   81 0 0
OLD DOMINION FREIGHT Common Stock 679580100   10,407 59 SH   SOLE   59 0 0
ONEOK INC NEW Common Stock 682680103   31,525 314 SH   SOLE   314 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   831 4 SH   SOLE   4 0 0
PPL CORPORATION Common Stock 69351T106   1,493 46 SH   SOLE   46 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,349 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   9,078 76 SH   SOLE   76 0 0
BROADCOM INC Common Stock 11135F101   37,094 160 SH   SOLE   160 0 0
PAYCHEX INC Common Stock 704326107   39,401 281 SH   SOLE   281 0 0
PENTAIR PLC Common Stock G7S00T104   13,385 133 SH   SOLE   133 0 0
PEPSICO INCORPORATED Common Stock 713448108   19,007 125 SH   SOLE   125 0 0
PHILLIPS 66 Common Stock 718546104   22,330 196 SH   SOLE   196 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,496 31 SH   SOLE   31 0 0
PROCTER & GAMBLE CO Common Stock 742718109   15,759 94 SH   SOLE   94 0 0
PROLOGIS INC Common Stock 74340W103   15,432 146 SH   SOLE   146 0 0
QUALCOMM INC Common Stock 747525103   921 6 SH   SOLE   6 0 0
RTX CORP Common Stock 75513E101   1,272 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   1,869 35 SH   SOLE   35 0 0
SEMPRA ENERGY Common Stock 816851109   1,403 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,138 21 SH   SOLE   21 0 0
SHARKNINJA INC Common Stock G8068L108   17,719 182 SH   SOLE   182 0 0
STARBUCKS CORP Common Stock 855244109   20,622 226 SH   SOLE   226 0 0
STRYKER CORP Common Stock 863667101   14,402 40 SH   SOLE   40 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   32,064 171 SH   SOLE   171 0 0
UNION PACIFIC CORP Common Stock 907818108   12,314 54 SH   SOLE   54 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   8,827 70 SH   SOLE   70 0 0
US BANCORP NEW Common Stock 902973304   1,434 30 SH   SOLE   30 0 0
UNITED STATES LIME & Common Stock 911922102   15,265 115 SH   SOLE   115 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,093 16 SH   SOLE   16 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   9,664 24 SH   SOLE   24 0 0
WALMART INC Common Stock 931142103   20,328 225 SH   SOLE   225 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,256 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Common Stock 969457100   21,431 396 SH   SOLE   396 0 0
XYLEM INC Common Stock 98419M100   13,110 113 SH   SOLE   113 0 0
ZOETIS INC Common Stock 98978V103   10,427 64 SH   SOLE   64 0 0
ABBVIE INC Common Stock 00287Y109   14,926 84 SH   SOLE   84 0 0
INVITATION HOMES INC Common Stock 46187W107   9,271 290 SH   SOLE   290 0 0
AFLAC INC Common Stock 001055102   63,201 611 SH   SOLE   611 0 0
ATMOS ENERGY CORP Common Stock 049560105   7,659 55 SH   SOLE   55 0 0
ABBOTT LABORATORIES Common Stock 002824100   16,514 146 SH   SOLE   146 0 0
ADVANCED MICRO Common Stock 007903107   7,730 64 SH   SOLE   64 0 0
ALPHABET INC VOTING Common Stock 02079K305   19,119 101 SH   SOLE   101 0 0
ALPS ETF TR ETF Fund 00162Q387   1,540 29 SH   SOLE   29 0 0
ALPS ETF TR ETF Fund 00162Q395   2,972 68 SH   SOLE   68 0 0
AMAZON COM INC Common Stock 023135106   62,526 285 SH   SOLE   285 0 0
ALPS ETF TR ETF Fund 00162Q361   919 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP Common Stock 03027X100   16,690 91 SH   SOLE   91 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   6,516 25 SH   SOLE   25 0 0
AMPHENOL CORP NEW Common Stock 032095101   32,641 470 SH   SOLE   470 0 0
ANALOG DEVICES INC Common Stock 032654105   26,132 123 SH   SOLE   123 0 0
APPLE INC Common Stock 037833100   263,692 1,053 SH   SOLE   1,053 0 0
APPLIED MATERIALS INC Common Stock 038222105   46,512 286 SH   SOLE   286 0 0
ASML HOLDING NV Common Stock N07059210   18,020 26 SH   SOLE   26 0 0
AUTOLIV INC Common Stock 052800109   13,036 139 SH   SOLE   139 0 0
AUTOMATIC DATA Common Stock 053015103   28,102 96 SH   SOLE   96 0 0
BECTON DICKINSON & CO Common Stock 075887109   17,922 79 SH   SOLE   79 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   14,958 33 SH   SOLE   33 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   18,451 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,215 36 SH   SOLE   36 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   18,087 80 SH   SOLE   80 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   303 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Common Stock 115236101   39,889 391 SH   SOLE   391 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   46,595 326 SH   SOLE   326 0 0
CMS ENERGY CORP Common Stock 125896100   733 11 SH   SOLE   11 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   812 7 SH   SOLE   7 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   3,401 47 SH   SOLE   47 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   7,099 104 SH   SOLE   104 0 0
CENTURY COMMUNITIES INC Common Stock 156504300   13,938 190 SH   SOLE   190 0 0
CHEVRON CORPORATION Common Stock 166764100   27,374 189 SH   SOLE   189 0 0
CHUBB LTD Common Stock H1467J104   30,669 111 SH   SOLE   111 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,853 75 SH   SOLE   75 0 0
CISCO SYSTEMS INC Common Stock 17275R102   26,225 443 SH   SOLE   443 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   58,641 64 SH   SOLE   64 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   13,636 150 SH   SOLE   150 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,530 174 SH   SOLE   174 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   560 9 SH   SOLE   9 0 0
COMMERCIAL METALS CO Common Stock 201723103   12,598 254 SH   SOLE   254 0 0
CROWN CASTLE INC Common Stock 22822V101   635 7 SH   SOLE   7 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100   10,320 212 SH   SOLE   212 0 0
DANAHER CORP Common Stock 235851102   28,464 124 SH   SOLE   124 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   14,718 83 SH   SOLE   83 0 0
S&P GLOBAL INC Common Stock 78409V104   14,940 30 SH   SOLE   30 0 0
EATON CORP PLC Common Stock G29183103   42,811 129 SH   SOLE   129 0 0
ECOLAB INC Common Stock 278865100   10,778 46 SH   SOLE   46 0 0
EMBECTA CORP Common Stock 29082K105   206 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Common Stock 291011104   10,781 87 SH   SOLE   87 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   9,990 35 SH   SOLE   35 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,258 21 SH   SOLE   21 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   25,935 54 SH   SOLE   54 0 0
META PLATFORMS INC Common Stock 30303M102   15,808 27 SH   SOLE   27 0 0
FEDERAL REALTY Common Stock 313745101   447 4 SH   SOLE   4 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,537 26 SH   SOLE   26 0 0
GENL DYNAMICS CORP Common Stock 369550108   39,260 149 SH   SOLE   149 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   38,999 37 SH   SOLE   37 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   770 38 SH   SOLE   38 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   31,378 179 SH   SOLE   179 0 0
HILTON WORLDWIDE Common Stock 43300A203   28,670 116 SH   SOLE   116 0 0
HOME DEPOT INC Common Stock 437076102   25,673 66 SH   SOLE   66 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,228 32 SH   SOLE   32 0 0
HORIZON BANCORP INC Common Stock 440407104   2,448 152 SH   SOLE   152 0 0
ISHARES ETF Fund 464287655   1,104 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   45,133 178 SH   SOLE   178 0 0
INDEXIQ TR ETF Fund 45409B800   164 5 SH   SOLE   5 0 0
CENCORA INC Common Stock 03073E105   35,499 158 SH   SOLE   158 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   5,591 207 SH   SOLE   207 0 0
INTEL CORP Common Stock 458140100   4,110 205 SH   SOLE   205 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   7,897 53 SH   SOLE   53 0 0
INTUIT INC Common Stock 461202103   39,595 63 SH   SOLE   63 0 0
IRIDIUM COMMUNICATIONS Common Stock 46269C102   4,788 165 SH   SOLE   165 0 0
JOHNSON & JOHNSON Common Stock 478160104   433 3 SH   SOLE   3 0 0
KB HOME Common Stock 48666K109   13,472 205 SH   SOLE   205 0 0
LAM RESH CORP Common Stock 512807306   44,782 620 SH   SOLE   620 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   13,357 470 SH   SOLE   470 0 0
ELI LILLY & CO Common Stock 532457108   97,272 126 SH   SOLE   126 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   10,204 21 SH   SOLE   21 0 0
LOWES COMPANIES INC Common Stock 548661107   53,555 217 SH   SOLE   217 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   23,341 111 SH   SOLE   111 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   103 3 SH   SOLE   3 0 0
MAGNA INTL INC CL A Common Stock 559222401   8,650 207 SH   SOLE   207 0 0
MARSH AND MC LENNAN Common Stock 571748102   637 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   10,330 20 SH   SOLE   20 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,531 20 SH   SOLE   20 0 0
MC CORMICK & CO INC Common Stock 579780206   381 5 SH   SOLE   5 0 0
MCDONALDS CORP Common Stock 580135101   47,252 163 SH   SOLE   163 0 0
MEDTRONIC PLC Common Stock G5960L103   5,911 74 SH   SOLE   74 0 0
MERITAGE HOMES CORP Common Stock 59001A102   15,535 101 SH   SOLE   101 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   7,742 92 SH   SOLE   92 0 0
MICROSOFT CORP Common Stock 594918104   376,821 894 SH   SOLE   894 0 0
MONDELEZ INTL INC Common Stock 609207105   19,949 334 SH   SOLE   334 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   16,060 67 SH   SOLE   67 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
MYR GROUP INC./DELAWARE Common Stock 55405W104   15,769 106 SH   SOLE   106 0 0
NVIDIA CORP Common Stock 67066G104   327,667 2,440 SH   SOLE   2,440 0 0
NETFLIX.COM INC Common Stock 64110L106   34,761 39 SH   SOLE   39 0 0
NEW JERSEY RES CORP Common Stock 646025106   11,849 254 SH   SOLE   254 0 0
LINDE PLC NEW Common Stock G54950103   18,840 45 SH   SOLE   45 0 0
NEXTERA ENERGY INC Common Stock 65339F101   501 7 SH   SOLE   7 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   7,740 49 SH   SOLE   49 0 0
NIKE INC CLASS B Common Stock 654106103   1,059 14 SH   SOLE   14 0 0
NORDSON CORP Common Stock 655663102   2,092 10 SH   SOLE   10 0 0
OMEGA HEALTHCARE Common Stock 681936100   11,127 294 SH   SOLE   294 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   41,423 657 SH   SOLE   657 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   4,537 49 SH   SOLE   49 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   771 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   6,091 51 SH   SOLE   51 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   127,512 550 SH   SOLE   550 0 0
PAYCHEX INC Common Stock 704326107   25,099 179 SH   SOLE   179 0 0
PEPSICO INCORPORATED Common Stock 713448108   19,919 131 SH   SOLE   131 0 0
PFIZER INCORPORATED Common Stock 717081103   265 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   12,076 106 SH   SOLE   106 0 0
VIRTUS INVESTMENT Common Stock 92828Q109   9,484 43 SH   SOLE   43 0 0
PREFERRED BANK / LOS Common Stock 740367404   8,119 94 SH   SOLE   94 0 0
PROCTER & GAMBLE CO Common Stock 742718109   35,206 210 SH   SOLE   210 0 0
PROLOGIS INC Common Stock 74340W103   24,733 234 SH   SOLE   234 0 0
PUBLIC STORAGE INC Common Stock 74460D109   8,683 29 SH   SOLE   29 0 0
QUALCOMM INC Common Stock 747525103   6,298 41 SH   SOLE   41 0 0
REALTY INCOME CORP Common Stock 756109104   427 8 SH   SOLE   8 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   1,424 2 SH   SOLE   2 0 0
PROSPERITY BANCSHS INC Common Stock 743606105   4,294 57 SH   SOLE   57 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,880 52 SH   SOLE   52 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   815 4 SH   SOLE   4 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   4,488 48 SH   SOLE   48 0 0
SEMPRA ENERGY Common Stock 816851109   350 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   42,831 126 SH   SOLE   126 0 0
PENGUIN SOLUTIONS INC Common Stock G8232Y101   6,774 353 SH   SOLE   353 0 0
SOUTH ST CORP Common Stock 840441109   1,392 14 SH   SOLE   14 0 0
SHYFT GROUP INC Common Stock 825698103   5,905 503 SH   SOLE   503 0 0
STARBUCKS CORP Common Stock 855244109   730 8 SH   SOLE   8 0 0
STRYKER CORP Common Stock 863667101   61,568 171 SH   SOLE   171 0 0
SUN COMMUNITIES INC Common Stock 866674104   737 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   4,583 45 SH   SOLE   45 0 0
TJX COS INC NEW Common Stock 872540109   19,692 163 SH   SOLE   163 0 0
T-MOBILE US INC Common Stock 872590104   20,086 91 SH   SOLE   91 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   11,651 59 SH   SOLE   59 0 0
TAYLOR MORRISON HOME Common Stock 87724P106   14,874 243 SH   SOLE   243 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   187 1 SH   SOLE   1 0 0
3M CO Common Stock 88579Y101   258 2 SH   SOLE   2 0 0
TEGNA INC Common Stock 87901J105   6,456 353 SH   SOLE   353 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,571 105 SH   SOLE   105 0 0
UNION PACIFIC CORP Common Stock 907818108   15,962 70 SH   SOLE   70 0 0
TRUIST FINL CORP Common Stock 89832Q109   477 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   20,740 41 SH   SOLE   41 0 0
V F CORPORATION Common Stock 918204108   236 11 SH   SOLE   11 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   858 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   1,189 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF Fund 922908595   1,120 4 SH   SOLE   4 0 0
VERITEX HOLDINGS INC Common Stock 923451108   4,508 166 SH   SOLE   166 0 0
VIATRIS INC Common Stock 92556V106   12 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WABASH NATL CORP Common Stock 929566107   3,682 215 SH   SOLE   215 0 0
WALMART INC Common Stock 931142103   31,080 344 SH   SOLE   344 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,410 15 SH   SOLE   15 0 0
WELLTOWER INC Common Stock 95040Q104   15,501 123 SH   SOLE   123 0 0
WILLIAMS COMPANIES Common Stock 969457100   33,500 619 SH   SOLE   619 0 0
WINNEBAGO INDUSTRIES Common Stock 974637100   6,975 146 SH   SOLE   146 0 0
XYLEM INC Common Stock 98419M100   30,513 263 SH   SOLE   263 0 0
ZOETIS INC Common Stock 98978V103   17,596 108 SH   SOLE   108 0 0
CAPITAL GRP CORE ETF Fund 14021D107   9,442 301 SH   SOLE   301 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   11,341 321 SH   SOLE   321 0 0
ISHARES EDGE MSCI ETF Fund 46432F339   12,861 72 SH   SOLE   72 0 0
ISHARES CORE S&P MID ETF Fund 464287507   8,447 135 SH   SOLE   135 0 0
VANGUARD INTL EQUITY ETF Fund 922042718   9,361 81 SH   SOLE   81 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   7,890 179 SH   SOLE   179 0 0
VANGUARD INDEX FDS ETF Fund 922908553   5,486 61 SH   SOLE   61 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   17,136 86 SH   SOLE   86 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   35,178 121 SH   SOLE   121 0 0
VANGUARD FTSE ETF Fund 921943858   16,985 355 SH   SOLE   355 0 0
AFLAC INC Common Stock 001055102   2,999 29 SH   SOLE   29 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,063 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,149 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,221 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,610 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,325 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   7,596 143 SH   SOLE   143 0 0
ALPS ETF TR ETF Fund 00162Q395   6,251 143 SH   SOLE   143 0 0
AMAZON COM INC Common Stock 023135106   1,096 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,017 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,116 17 SH   SOLE   17 0 0
AMGEN INC Common Stock 031162100   2,606 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Common Stock 032095101   972 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   2,974 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   9,015 36 SH   SOLE   36 0 0
APPLIED INDL TECH INC Common Stock 03820C105   718 3 SH   SOLE   3 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   3,220 11 SH   SOLE   11 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,188 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,268 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,359 3 SH   SOLE   3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   178 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,843 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,481 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,386 43 SH   SOLE   43 0 0
CMS ENERGY CORP Common Stock 125896100   2,732 41 SH   SOLE   41 0 0
SERVICENOW INC Common Stock 81762P102   1,060 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   724 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   3,315 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,141 30 SH   SOLE   30 0 0
CINTAS CORP Common Stock 172908105   4,384 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,196 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,090 34 SH   SOLE   34 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,476 66 SH   SOLE   66 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,492 40 SH   SOLE   40 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   3,486 7 SH   SOLE   7 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   522 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   493 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   995 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   3,046 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,593 29 SH   SOLE   29 0 0
EXXON MOBIL CORP Common Stock 30231G102   322 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   879 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,574 23 SH   SOLE   23 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,898 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   4,216 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,454 14 SH   SOLE   14 0 0
HILTON WORLDWIDE Common Stock 43300A203   741 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   3,500 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,936 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,789 11 SH   SOLE   11 0 0
CENCORA INC Common Stock 03073E105   3,594 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,831 19 SH   SOLE   19 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   521 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,169 15 SH   SOLE   15 0 0
KLA CORP Common Stock 482480100   630 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   2,316 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,429 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,468 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,523 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,053 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   2,592 34 SH   SOLE   34 0 0
MCDONALDS CORP Common Stock 580135101   2,898 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   2,396 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   9,273 22 SH   SOLE   22 0 0
COOPER COS INC Common Stock 216648501   459 5 SH   SOLE   5 0 0
MONDELEZ INTL INC Common Stock 609207105   2,329 39 SH   SOLE   39 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,198 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   501 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   24,843 185 SH   SOLE   185 0 0
NETFLIX.COM INC Common Stock 64110L106   891 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,285 49 SH   SOLE   49 0 0
LINDE PLC NEW Common Stock G54950103   3,349 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,365 33 SH   SOLE   33 0 0
NIKE INC CLASS B Common Stock 654106103   1,967 26 SH   SOLE   26 0 0
OLD DOMINION FREIGHT Common Stock 679580100   352 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,389 20 SH   SOLE   20 0 0
PALO ALTO NETWORKS Common Stock 697435105   727 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,272 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   3,225 23 SH   SOLE   23 0 0
PENTAIR PLC Common Stock G7S00T104   603 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,128 14 SH   SOLE   14 0 0
PHILLIPS 66 Common Stock 718546104   4,329 38 SH   SOLE   38 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   483 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,855 23 SH   SOLE   23 0 0
PROLOGIS INC Common Stock 74340W103   1,691 16 SH   SOLE   16 0 0
REALTY INCOME CORP Common Stock 756109104   1,602 30 SH   SOLE   30 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,374 21 SH   SOLE   21 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,399 10 SH   SOLE   10 0 0
SHARKNINJA INC Common Stock G8068L108   778 8 SH   SOLE   8 0 0
STARBUCKS CORP Common Stock 855244109   2,098 23 SH   SOLE   23 0 0
STRYKER CORP Common Stock 863667101   3,960 11 SH   SOLE   11 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   607 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   724 6 SH   SOLE   6 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   1,622 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,812 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,387 45 SH   SOLE   45 0 0
UNION PACIFIC CORP Common Stock 907818108   2,964 13 SH   SOLE   13 0 0
UNITED STATES LIME & Common Stock 911922102   663 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,035 6 SH   SOLE   6 0 0
VALMONT IND INC COM Common Stock 920253101   306 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   805 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   3,794 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,291 35 SH   SOLE   35 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,028 19 SH   SOLE   19 0 0
XYLEM INC Common Stock 98419M100   2,204 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   2,769 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,172 7 SH   SOLE   7 0 0
CVS HEALTH Common Stock 126650100   1,122 25 SH   SOLE   25 0 0
MICROSOFT CORP Common Stock 594918104   3,372 8 SH   SOLE   8 0 0
PACER FDS TR ETF Fund 69374H857   2,200 50 SH   SOLE   50 0 0
INVITATION HOMES INC Common Stock 46187W107   4,315 135 SH   SOLE   135 0 0
AFLAC INC Common Stock 001055102   4,861 47 SH   SOLE   47 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,988 43 SH   SOLE   43 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,524 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,628 16 SH   SOLE   16 0 0
ADVANCED MICRO Common Stock 007903107   1,449 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,510 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,868 31 SH   SOLE   31 0 0
ALPS ETF TR ETF Fund 00162Q387   13,280 250 SH   SOLE   250 0 0
ALPS ETF TR ETF Fund 00162Q395   12,416 284 SH   SOLE   284 0 0
AMAZON COM INC Common Stock 023135106   6,581 30 SH   SOLE   30 0 0
ALPS ETF TR ETF Fund 00162Q361   6,392 139 SH   SOLE   139 0 0
AMERICAN TOWER CORP Common Stock 03027X100   9,170 50 SH   SOLE   50 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,855 39 SH   SOLE   39 0 0
AMGEN INC Common Stock 031162100   3,388 13 SH   SOLE   13 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,694 82 SH   SOLE   82 0 0
ANALOG DEVICES INC Common Stock 032654105   4,036 19 SH   SOLE   19 0 0
APPLE INC Common Stock 037833100   15,275 61 SH   SOLE   61 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,463 9 SH   SOLE   9 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   4,683 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,629 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,892 13 SH   SOLE   13 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   6,520 73 SH   SOLE   73 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,878 26 SH   SOLE   26 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,304 87 SH   SOLE   87 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,611 55 SH   SOLE   55 0 0
CMS ENERGY CORP Common Stock 125896100   6,531 98 SH   SOLE   98 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   6,034 52 SH   SOLE   52 0 0
CHEVRON CORPORATION Common Stock 166764100   4,490 31 SH   SOLE   31 0 0
CHUBB LTD Common Stock H1467J104   5,249 19 SH   SOLE   19 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,816 46 SH   SOLE   46 0 0
CINTAS CORP Common Stock 172908105   10,231 56 SH   SOLE   56 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,216 105 SH   SOLE   105 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,330 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,727 52 SH   SOLE   52 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,854 156 SH   SOLE   156 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,607 90 SH   SOLE   90 0 0
CROWN CASTLE INC Common Stock 22822V101   4,901 54 SH   SOLE   54 0 0
DANAHER CORP Common Stock 235851102   3,902 17 SH   SOLE   17 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   6,738 38 SH   SOLE   38 0 0
S&P GLOBAL INC Common Stock 78409V104   4,980 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   5,309 16 SH   SOLE   16 0 0
ECOLAB INC Common Stock 278865100   5,155 22 SH   SOLE   22 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,576 45 SH   SOLE   45 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   5,137 18 SH   SOLE   18 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,055 47 SH   SOLE   47 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   7,026 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   5,485 49 SH   SOLE   49 0 0
FIRST TRUST RISING ETF Fund 33738R506   13,069 221 SH   SOLE   221 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,479 17 SH   SOLE   17 0 0
GE AEROSPACE NEW Common Stock 369604301   5,670 34 SH   SOLE   34 0 0
GRAINGER W W INC Common Stock 384802104   5,270 5 SH   SOLE   5 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   4,905 242 SH   SOLE   242 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,083 29 SH   SOLE   29 0 0
HILTON WORLDWIDE Common Stock 43300A203   6,179 25 SH   SOLE   25 0 0
HOME DEPOT INC Common Stock 437076102   5,445 14 SH   SOLE   14 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,421 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,564 18 SH   SOLE   18 0 0
INTEL CORP Common Stock 458140100   1,303 65 SH   SOLE   65 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,364 36 SH   SOLE   36 0 0
INTUIT INC Common Stock 461202103   5,028 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,772 33 SH   SOLE   33 0 0
LAM RESH CORP Common Stock 512807306   1,444 20 SH   SOLE   20 0 0
ELI LILLY & CO Common Stock 532457108   5,404 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,373 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   5,429 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,836 23 SH   SOLE   23 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,318 12 SH   SOLE   12 0 0
MC CORMICK & CO INC Common Stock 579780206   4,269 56 SH   SOLE   56 0 0
MCDONALDS CORP Common Stock 580135101   5,218 18 SH   SOLE   18 0 0
MEDTRONIC PLC Common Stock G5960L103   4,633 58 SH   SOLE   58 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,346 16 SH   SOLE   16 0 0
MICROSOFT CORP Common Stock 594918104   17,281 41 SH   SOLE   41 0 0
MONDELEZ INTL INC Common Stock 609207105   3,882 65 SH   SOLE   65 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,711 28 SH   SOLE   28 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   6,933 15 SH   SOLE   15 0 0
NVIDIA CORP Common Stock 67066G104   10,743 80 SH   SOLE   80 0 0
NETFLIX.COM INC Common Stock 64110L106   7,130 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,271 113 SH   SOLE   113 0 0
LINDE PLC NEW Common Stock G54950103   5,024 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,659 65 SH   SOLE   65 0 0
NIKE INC CLASS B Common Stock 654106103   5,145 68 SH   SOLE   68 0 0
OMEGA HEALTHCARE Common Stock 681936100   5,791 153 SH   SOLE   153 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,765 28 SH   SOLE   28 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,419 37 SH   SOLE   37 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   11,448 18 SH   SOLE   18 0 0
BROADCOM INC Common Stock 11135F101   20,865 90 SH   SOLE   90 0 0
PAYCHEX INC Common Stock 704326107   5,749 41 SH   SOLE   41 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,801 25 SH   SOLE   25 0 0
PHILLIPS 66 Common Stock 718546104   6,380 56 SH   SOLE   56 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,556 57 SH   SOLE   57 0 0
PROLOGIS INC Common Stock 74340W103   8,456 80 SH   SOLE   80 0 0
PUBLIC STORAGE INC Common Stock 74460D109   5,090 17 SH   SOLE   17 0 0
QUALCOMM INC Common Stock 747525103   1,536 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   3,952 74 SH   SOLE   74 0 0
ROPER TECHNOLOGIES Common Stock 776696106   3,638 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,862 43 SH   SOLE   43 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   5,706 28 SH   SOLE   28 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,197 30 SH   SOLE   30 0 0
STARBUCKS CORP Common Stock 855244109   7,208 79 SH   SOLE   79 0 0
STRYKER CORP Common Stock 863667101   11,161 31 SH   SOLE   31 0 0
SUN COMMUNITIES INC Common Stock 866674104   5,533 45 SH   SOLE   45 0 0
VERALTO CORPORATION Common Stock 92338C103   3,768 37 SH   SOLE   37 0 0
TJX COS INC NEW Common Stock 872540109   4,349 36 SH   SOLE   36 0 0
T-MOBILE US INC Common Stock 872590104   4,193 19 SH   SOLE   19 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   2,567 13 SH   SOLE   13 0 0
TARGET CORP Common Stock 87612E106   1,757 13 SH   SOLE   13 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,687 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,510 85 SH   SOLE   85 0 0
UNION PACIFIC CORP Common Stock 907818108   4,788 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   5,688 18 SH   SOLE   18 0 0
WALMART INC Common Stock 931142103   6,866 76 SH   SOLE   76 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,924 63 SH   SOLE   63 0 0
WELLTOWER INC Common Stock 95040Q104   6,805 54 SH   SOLE   54 0 0
WILLIAMS COMPANIES Common Stock 969457100   7,035 130 SH   SOLE   130 0 0
XYLEM INC Common Stock 98419M100   3,944 34 SH   SOLE   34 0 0
ZOETIS INC Common Stock 98978V103   4,724 29 SH   SOLE   29 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   57,327 301 SH   SOLE   301 0 0
AMAZON COM INC Common Stock 023135106   65,817 300 SH   SOLE   300 0 0
ASML HOLDING NV Common Stock N07059210   7,065 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,986 11 SH   SOLE   11 0 0
FIRST TR ETF Fund 33738R720   13,721 304 SH   SOLE   304 0 0
FIRST TR NASDAQ ETF Fund 33734X846   12,856 202 SH   SOLE   202 0 0
JOHNSON & JOHNSON Common Stock 478160104   13,458 93 SH   SOLE   93 0 0
MICROSOFT CORP Common Stock 594918104   44,971 106 SH   SOLE   106 0 0
NVIDIA CORP Common Stock 67066G104   33,626 250 SH   SOLE   250 0 0
NETFLIX.COM INC Common Stock 64110L106   62,392 70 SH   SOLE   70 0 0
PEPSICO INCORPORATED Common Stock 713448108   16,240 106 SH   SOLE   106 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,787 64 SH   SOLE   64 0 0
SPDR S&P BIOTECH ETF Fund 78464A870   8,138 90 SH   SOLE   90 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   28,633 539 SH   SOLE   539 0 0
ABBVIE INC Common Stock 00287Y109   533 3 SH   SOLE   3 0 0
AFLAC INC Common Stock 001055102   724 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Common Stock 049560105   557 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,280 29 SH   SOLE   29 0 0
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HONEYWELL INTERNATIONAL Common Stock 438516106   677 3 SH   SOLE   3 0 0
HYATT HOTELS CORP Common Stock 448579102   156 1 SH   SOLE   1 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
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NVIDIA CORP Common Stock 67066G104   4,162 31 SH   SOLE   31 0 0
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QUALCOMM INC Common Stock 747525103   614 4 SH   SOLE   4 0 0
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SEMPRA ENERGY Common Stock 816851109   175 2 SH   SOLE   2 0 0
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SUMMIT MATERIALS INC Common Stock 86614U100   50 1 SH   SOLE   1 0 0
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TAIWAN SEMICONDUCTOR Common Stock 874039100   5,727 29 SH   SOLE   29 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
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HONEYWELL INTERNATIONAL Common Stock 438516106   1,129 5 SH   SOLE   5 0 0
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INDEXIQ TR ETF Fund 45409B800   922 28 SH   SOLE   28 0 0
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RTX CORP Common Stock 75513E101   1,157 10 SH   SOLE   10 0 0
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T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,687 25 SH   SOLE   25 0 0
3M CO Common Stock 88579Y101   516 4 SH   SOLE   4 0 0
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US BANCORP NEW Common Stock 902973304   1,291 27 SH   SOLE   27 0 0
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XYLEM INC Common Stock 98419M100   1,044 9 SH   SOLE   9 0 0
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ALPS ETF TR ETF Fund 00162Q387   27,144 511 SH   SOLE   511 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   5,878 26 SH   SOLE   26 0 0
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COMMERCE BANCSHARES INC Common Stock 200525103   4,112 66 SH   SOLE   66 0 0
CORNING INC Common Stock 219350105   4,134 87 SH   SOLE   87 0 0
DANAHER CORP Common Stock 235851102   2,984 13 SH   SOLE   13 0 0
S&P GLOBAL INC Common Stock 78409V104   5,478 11 SH   SOLE   11 0 0
EATON CORP PLC Common Stock G29183103   11,283 34 SH   SOLE   34 0 0
ECOLAB INC Common Stock 278865100   6,092 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,700 46 SH   SOLE   46 0 0
EXXON MOBIL CORP Common Stock 30231G102   752 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,802 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   447 4 SH   SOLE   4 0 0
FIDELITY NATIONAL Common Stock 31620M106   2,342 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,575 145 SH   SOLE   145 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,269 20 SH   SOLE   20 0 0
GE AEROSPACE NEW Common Stock 369604301   500 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   7,378 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,856 22 SH   SOLE   22 0 0
HILTON WORLDWIDE Common Stock 43300A203   247 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   8,168 21 SH   SOLE   21 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,969 22 SH   SOLE   22 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,903 43 SH   SOLE   43 0 0
CENCORA INC Common Stock 03073E105   5,167 23 SH   SOLE   23 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,768 32 SH   SOLE   32 0 0
INTUIT INC Common Stock 461202103   9,427 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,181 22 SH   SOLE   22 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   5,074 158 SH   SOLE   158 0 0
ELI LILLY & CO Common Stock 532457108   22,388 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,232 19 SH   SOLE   19 0 0
LOWES COMPANIES INC Common Stock 548661107   5,182 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,574 17 SH   SOLE   17 0 0
MARSH AND MC LENNAN Common Stock 571748102   8,283 39 SH   SOLE   39 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   3,354 44 SH   SOLE   44 0 0
MCDONALDS CORP Common Stock 580135101   11,885 41 SH   SOLE   41 0 0
MEDTRONIC PLC Common Stock G5960L103   9,186 115 SH   SOLE   115 0 0
MICROSOFT CORP Common Stock 594918104   29,926 71 SH   SOLE   71 0 0
MONDELEZ INTL INC Common Stock 609207105   12,244 205 SH   SOLE   205 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   21,573 90 SH   SOLE   90 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   32,766 244 SH   SOLE   244 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,151 89 SH   SOLE   89 0 0
LINDE PLC NEW Common Stock G54950103   7,536 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Common Stock 65339F101   11,183 156 SH   SOLE   156 0 0
NIKE INC CLASS B Common Stock 654106103   7,339 97 SH   SOLE   97 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   6,749 35 SH   SOLE   35 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,822 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,996 11 SH   SOLE   11 0 0
BROADCOM INC Common Stock 11135F101   41,731 180 SH   SOLE   180 0 0
PAYCHEX INC Common Stock 704326107   7,992 57 SH   SOLE   57 0 0
PEPSICO INCORPORATED Common Stock 713448108   11,100 73 SH   SOLE   73 0 0
PHILLIPS 66 Common Stock 718546104   8,886 78 SH   SOLE   78 0 0
PROCTER & GAMBLE CO Common Stock 742718109   19,279 115 SH   SOLE   115 0 0
PROLOGIS INC Common Stock 74340W103   7,716 73 SH   SOLE   73 0 0
QUALCOMM INC Common Stock 747525103   7,066 46 SH   SOLE   46 0 0
REALTY INCOME CORP Common Stock 756109104   6,889 129 SH   SOLE   129 0 0
ROPER TECHNOLOGIES Common Stock 776696106   519 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,731 33 SH   SOLE   33 0 0
SEMPRA ENERGY Common Stock 816851109   6,666 76 SH   SOLE   76 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,478 22 SH   SOLE   22 0 0
SOLVENTUM CORP Common Stock 83444M101   528 8 SH   SOLE   8 0 0
STARBUCKS CORP Common Stock 855244109   11,315 124 SH   SOLE   124 0 0
STRYKER CORP Common Stock 863667101   6,840 19 SH   SOLE   19 0 0
VERALTO CORPORATION Common Stock 92338C103   712 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   120 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   2,703 20 SH   SOLE   20 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,250 44 SH   SOLE   44 0 0
3M CO Common Stock 88579Y101   4,130 32 SH   SOLE   32 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,714 70 SH   SOLE   70 0 0
UNION PACIFIC CORP Common Stock 907818108   3,420 15 SH   SOLE   15 0 0
TRUIST FINL CORP Common Stock 89832Q109   7,591 175 SH   SOLE   175 0 0
US BANCORP NEW Common Stock 902973304   6,074 127 SH   SOLE   127 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   6,070 12 SH   SOLE   12 0 0
V F CORPORATION Common Stock 918204108   1,266 59 SH   SOLE   59 0 0
VANGUARD INDEX FDS ETF Fund 922908363   20,474 38 SH   SOLE   38 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   6,505 72 SH   SOLE   72 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   8,463 90 SH   SOLE   90 0 0
XYLEM INC Common Stock 98419M100   4,524 39 SH   SOLE   39 0 0
ZOETIS INC Common Stock 98978V103   3,258 20 SH   SOLE   20 0 0
ALPHABET INC VOTING Common Stock 02079K305   189 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   318 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q395   218 5 SH   SOLE   5 0 0
AMAZON COM INC Common Stock 023135106   219 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q361   183 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   277 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   250 1 SH   SOLE   1 0 0
APPLIED INDL TECH INC Common Stock 03820C105   239 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   37 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   66 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   144 1 SH   SOLE   1 0 0
CINTAS CORP Common Stock 172908105   365 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   59 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   112 3 SH   SOLE   3 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   62 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   522 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Common Stock 30231G102   537 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF Fund 33738R506   236 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
COOPER COS INC Common Stock 216648501   735 8 SH   SOLE   8 0 0
MONDELEZ INTL INC Common Stock 609207105   59 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   66,070 492 SH   SOLE   492 0 0
NEW JERSEY RES CORP Common Stock 646025106   46 1 SH   SOLE   1 0 0
LINDE PLC NEW Common Stock G54950103   837 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   71 1 SH   SOLE   1 0 0
NIKE INC CLASS B Common Stock 654106103   75 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT Common Stock 679580100   176 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   231 1 SH   SOLE   1 0 0
PENTAIR PLC Common Stock G7S00T104   402 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   113 1 SH   SOLE   1 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   563 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   167 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   53 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   679 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   292 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   91 1 SH   SOLE   1 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   759 15 SH   SOLE   15 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   132 1 SH   SOLE   1 0 0
VALMONT IND INC COM Common Stock 920253101   613 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   90 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   162 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,799 15 SH   SOLE   15 0 0
FIRST TR BUY WRITE ETF Fund 33738R308   23,270 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE ETF Fund 33738R407   20,820 1,000 SH   SOLE   1,000 0 0
EQUINOR ASA ADR Common Stock 29446M102   7,107 300 SH   SOLE   300 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   4,197 258 SH   SOLE   258 0 0
NUVEEN PREFERRED &INCOME Fund 67073B106   7,860 1,000 SH   SOLE   1,000 0 0
OLD NATL BANCORP IND Common Stock 680033107   10,657 491 SH   SOLE   491 0 0
SEABRIDGE GOLD INC Common Stock 811916105   11,410 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT ETF Fund 81369Y506   8,566 100 SH   SOLE   100 0 0
TRI CONTINENTAL CORP Fund 895436103   4,975 157 SH   SOLE   157 0 0
VANGUARD DIVIDEND ETF Fund 921908844   17,037 87 SH   SOLE   87 0 0
WENDYS CO Common Stock 95058W100   4,890 300 SH   SOLE   300 0 0
ALPS TRUST ETF Fund 00162Q858   10,172 180 SH   SOLE   180 0 0
AMAZON COM INC Common Stock 023135106   43,878 200 SH   SOLE   200 0 0
APPLE INC Common Stock 037833100   30,050 120 SH   SOLE   120 0 0
ISHARES ETF Fund 464287721   46,579 292 SH   SOLE   292 0 0
ISHARES ETF Fund 46432F396   31,038 150 SH   SOLE   150 0 0
MGE ENERGY INC Common Stock 55277P104   15,785 168 SH   SOLE   168 0 0
INVESCO TR ETF Fund 46137V241   31,168 465 SH   SOLE   465 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   15,270 111 SH   SOLE   111 0 0
ABRDN HEALTHCARE Fund 87911J103   128 8 SH   SOLE   8 0 0
AT & T INC Common Stock 00206R102   1,753 77 SH   SOLE   77 0 0
APPLE INC Common Stock 037833100   14,023 56 SH   SOLE   56 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   4,735 60 SH   SOLE   60 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   2,076 26 SH   SOLE   26 0 0
WARNER BROS Common Stock 934423104   190 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,513 23 SH   SOLE   23 0 0
BROADCOM INC Common Stock 11135F101   20,865 90 SH   SOLE   90 0 0
PROLOGIS INC Common Stock 74340W103   3,171 30 SH   SOLE   30 0 0
WALMART INC Common Stock 931142103   6,505 72 SH   SOLE   72 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104   13,398 458 SH   SOLE   458 0 0
FIRST TR ETF Fund 33738R720   11,361 252 SH   SOLE   252 0 0
FIRST TR FD VIII ETF Fund 33740F888   11,382 461 SH   SOLE   461 0 0
GLOBAL X COPPER ETF Fund 37954Y830   5,171 135 SH   SOLE   135 0 0
AT & T INC Common Stock 00206R102   9,521 418 SH   SOLE   418 0 0
EVERGY INC Common Stock 30034W106   21,943 356 SH   SOLE   356 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   45,396 516 SH   SOLE   516 0 0
ISHARES ETF Fund 464287689   10,292 30 SH   SOLE   30 0 0
ISHARES ETF Fund 464288885   5,776 59 SH   SOLE   59 0 0
ISHARES ETF Fund 464288877   8,492 161 SH   SOLE   161 0 0
ISHARES MSCI EAFE ETF Fund 464288273   2,920 48 SH   SOLE   48 0 0
WARNER BROS Common Stock 934423104   1,888 178 SH   SOLE   178 0 0
PEPSICO INCORPORATED Common Stock 713448108   42,711 280 SH   SOLE   280 0 0
VANGUARD MID CAP ETF Fund 922908629   9,609 36 SH   SOLE   36 0 0
VANGUARD SMALL CAP ETF Fund 922908751   25,379 105 SH   SOLE   105 0 0
VANGUARD VALUE ETF Fund 922908744   43,998 259 SH   SOLE   259 0 0
VANGUARD GROWTH ETF Fund 922908736   35,027 85 SH   SOLE   85 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   11,769 294 SH   SOLE   294 0 0
VANGUARD FTSE ETF Fund 921943858   29,980 626 SH   SOLE   626 0 0
AMAZON COM INC Common Stock 023135106   2,193 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   2,504 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,532 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,581 5 SH   SOLE   5 0 0
DIREXION SHS TR ETF Fund 25461A650   4,648 100 SH   SOLE   100 0 0
META PLATFORMS INC Common Stock 30303M102   2,927 5 SH   SOLE   5 0 0
FIRST TR RBA ETF Fund 33738R704   7,704 100 SH   SOLE   100 0 0
INVESCO TR ETF Fund 46137V357   8,761 50 SH   SOLE   50 0 0
MICROSOFT CORP Common Stock 594918104   2,107 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   1,974 10 SH   SOLE   10 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G592   10,570 947 SH   SOLE   947 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539   10,132 970 SH   SOLE   970 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337K130   9,766 952 SH   SOLE   952 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G436   9,407 1,023 SH   SOLE   1,023 0 0
HARTFORD FDS ETF Fund 41653L859   89,408 3,665 SH   SOLE   3,665 0 0
NATIONAL BANK OF Common Stock 633717103   0 3,500 SH   SOLE   3,500 0 0
AMAZON COM INC Common Stock 023135106   87,756 400 SH   SOLE   400 0 0
CHINA YUCHAI INTL LTD Common Stock G21082105   47,650 5,000 SH   SOLE   5,000 0 0
FIRST TR ETF VI ETF Fund 33741X102   206,173 5,751 SH   SOLE   5,751 0 0
DIREXION SHS TR ETF Fund 25460G625   0 0 SH   SOLE   0 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   147,082 3,512 SH   SOLE   3,512 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   108,136 641 SH   SOLE   641 0 0
ENOVIX CORP Common Stock 293594107   82,470 7,587 SH   SOLE   7,587 0 0
META PLATFORMS INC Common Stock 30303M102   132,325 226 SH   SOLE   226 0 0
FIRST TR ETF Fund 33740F565   89,355 3,500 SH   SOLE   3,500 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   22,275 187 SH   SOLE   187 0 0
FIRST TRUST ETF Fund 33734X135   146,692 2,710 SH   SOLE   2,710 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   181,528 1,222 SH   SOLE   1,222 0 0
GITLAB INC Common Stock 37637K108   0 0 SH   SOLE   0 0 0
INOTIV INC Common Stock 45783Q100   454,472 109,776 SH   SOLE   109,776 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   148,416 2,245 SH   SOLE   2,245 0 0
INVESCO QQQ TR ETF Fund 46090E103   298,047 583 SH   SOLE   583 0 0
LEXINFINTECH ADR Common Stock 528877103   29,000 5,000 SH   SOLE   5,000 0 0
ELI LILLY & CO Common Stock 532457108   202,264 262 SH   SOLE   262 0 0
MATTERPORT INC Common Stock 577096100   47,400 10,000 SH   SOLE   10,000 0 0
INVESCO TR II ETF Fund 46138E339   279,329 2,940 SH   SOLE   2,940 0 0
SECTOR SPDR TR ETF Fund 81369Y803   150,440 647 SH   SOLE   647 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   48,330 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y407   56,087 250 SH   SOLE   250 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   183,443 313 SH   SOLE   313 0 0
SPDR PORTFOLIO ETF Fund 78464A409   223,441 2,542 SH   SOLE   2,542 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   24,353 799 SH   SOLE   799 0 0
VOLATILITY SHS TR ETF Partnership 92864M301   39,744 768 SH   SOLE   768 0 0
TWILIO INC Common Stock 90138F102   32,424 300 SH   SOLE   300 0 0
PROSHARES TR ETF Fund 74347X633   34,184 400 SH   SOLE   400 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   37,079 886 SH   SOLE   886 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   4,804 253 SH   SOLE   253 0 0
TXO PARTNERS LP UTS Derivative Contract 87313P103   50,503 2,999 SH   SOLE   2,999 0 0
BLACKROCK FUNDS Fund 09255R202   193,673 17,999 SH   SOLE   17,999 0 0
BLACKROCK UTILITIES AND Fund 09248D104   266,354 11,368 SH   SOLE   11,368 0 0
BNY MELLON HIGH YIELD Fund 09660L105   62,757 24,610 SH   SOLE   24,610 0 0
EATON VANCE ENHANCED Fund 278277108   124,785 5,210 SH   SOLE   5,210 0 0
EATON VANCE TAX-MANAGED Fund 27828Y108   293,653 20,378 SH   SOLE   20,378 0 0
FLAHERTY & CRUMRINE Fund 33848W106   99,009 4,965 SH   SOLE   4,965 0 0
ISHARES ETF Fund 464287655   214,839 972 SH   SOLE   972 0 0
INVESCO QQQ TR ETF Fund 46090E103   141,905 277 SH   SOLE   277 0 0
ISHARES MSCI ETF Fund 464287234   123,389 2,950 SH   SOLE   2,950 0 0
NUVEEN NASDAQ 100 Fund 670699107   231,070 8,542 SH   SOLE   8,542 0 0
INVESCO TR II ETF Fund 46138E362   938 19 SH   SOLE   19 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   138,695 236 SH   SOLE   236 0 0
SPDR S&P MIDCAP 400 ETF Fund 78467Y107   241,119 423 SH   SOLE   423 0 0
VANGUARD INDEX FDS ETF Fund 922908553   185,172 2,078 SH   SOLE   2,078 0 0
VANGUARD MID CAP ETF Fund 922908629   115,846 438 SH   SOLE   438 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   225,838 1,139 SH   SOLE   1,139 0 0
VANGUARD FTSE ETF Fund 921943858   145,930 3,051 SH   SOLE   3,051 0 0
VOYA GLOBAL ADVANTAGE & Fund 92912R104   398,102 43,272 SH   SOLE   43,272 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   11,721 20 SH   SOLE   20 0 0
ABBVIE INC Common Stock 00287Y109   17,770 100 SH   SOLE   100 0 0
AUTODESK INC Common Stock 052769106   11,822 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   22,664 50 SH   SOLE   50 0 0
META PLATFORMS INC Common Stock 30303M102   11,710 20 SH   SOLE   20 0 0
GLOBAL X COPPER ETF Fund 37954Y830   7,636 200 SH   SOLE   200 0 0
KRAFT HEINZ CO Common Stock 500754106   8,291 270 SH   SOLE   270 0 0
ISHARES SELECT ETF Fund 464287168   19,693 150 SH   SOLE   150 0 0
I SHARES SILVER TR ETF Fund 46428Q109   10,532 400 SH   SOLE   400 0 0
ISHARES IBOXX & ETF Fund 464287242   21,368 200 SH   SOLE   200 0 0
INVESCO TR II ETF Fund 46138E511   8,071 700 SH   SOLE   700 0 0
INVESCO ETF Fund 46137V746   35,608 350 SH   SOLE   350 0 0
ENERGY SELECT ETF Fund 81369Y506   12,849 150 SH   SOLE   150 0 0
SPDR S&P MIDCAP 400 ETF Fund 78467Y107   22,783 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   10,117 20 SH   SOLE   20 0 0
VANECK GOLD MINERS ETF Fund 92189F106   11,868 350 SH   SOLE   350 0 0
VANGUARD HEALTH CARE ETF Fund 92204A504   17,758 70 SH   SOLE   70 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   9,997 250 SH   SOLE   250 0 0
AFLAC INC Common Stock 001055102   29,790 288 SH   SOLE   288 0 0
ATMOS ENERGY CORP Common Stock 049560105   33,006 237 SH   SOLE   237 0 0
ABBOTT LABORATORIES Common Stock 002824100   31,105 275 SH   SOLE   275 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,980 17 SH   SOLE   17 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   19,142 66 SH   SOLE   66 0 0
ALPHABET INC VOTING Common Stock 02079K305   31,045 164 SH   SOLE   164 0 0
ALPS ETF TR ETF Fund 00162Q387   510,270 9,606 SH   SOLE   9,606 0 0
ALPS ETF TR ETF Fund 00162Q395   85,909 1,965 SH   SOLE   1,965 0 0
AMAZON COM INC Common Stock 023135106   66,255 302 SH   SOLE   302 0 0
ALPS ETF TR ETF Fund 00162Q361   21,661 471 SH   SOLE   471 0 0
AMERICAN TOWER CORP Common Stock 03027X100   733 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   746 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   47,436 182 SH   SOLE   182 0 0
AMPHENOL CORP NEW Common Stock 032095101   33,405 481 SH   SOLE   481 0 0
ANALOG DEVICES INC Common Stock 032654105   33,356 157 SH   SOLE   157 0 0
APPLE INC Common Stock 037833100   94,408 377 SH   SOLE   377 0 0
APPLIED INDL TECH INC Common Stock 03820C105   93,153 389 SH   SOLE   389 0 0
ASML HOLDING NV Common Stock N07059210   23,564 34 SH   SOLE   34 0 0
AUTOMATIC DATA Common Stock 053015103   30,736 105 SH   SOLE   105 0 0
AXON ENTERPRISE INC Common Stock 05464C101   177,701 299 SH   SOLE   299 0 0
EMP DISTRIB Y Common Stock 29244A102   18,451 430 SH   SOLE   430 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   35,355 78 SH   SOLE   78 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   15,376 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   6,431 72 SH   SOLE   72 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   43,861 194 SH   SOLE   194 0 0
BROWN AND BROWN INC COM Common Stock 115236101   46,521 456 SH   SOLE   456 0 0
CMS ENERGY CORP Common Stock 125896100   28,592 429 SH   SOLE   429 0 0
SERVICENOW INC Common Stock 81762P102   182,340 172 SH   SOLE   172 0 0
CHEVRON CORPORATION Common Stock 166764100   869 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   32,603 118 SH   SOLE   118 0 0
CHURCH & DWIGHT INC Common Stock 171340102   33,716 322 SH   SOLE   322 0 0
CINTAS CORP Common Stock 172908105   130,995 717 SH   SOLE   717 0 0
CISCO SYSTEMS INC Common Stock 17275R102   33,448 565 SH   SOLE   565 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   47,646 52 SH   SOLE   52 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   29,091 320 SH   SOLE   320 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   12,384 330 SH   SOLE   330 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   28,537 458 SH   SOLE   458 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   19,004 116 SH   SOLE   116 0 0
S&P GLOBAL INC Common Stock 78409V104   39,344 79 SH   SOLE   79 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   75,019 431 SH   SOLE   431 0 0
EAGLE MATERIALS INC Common Stock 26969P108   84,391 342 SH   SOLE   342 0 0
EATON CORP PLC Common Stock G29183103   8,960 27 SH   SOLE   27 0 0
ECOLAB INC Common Stock 278865100   33,507 143 SH   SOLE   143 0 0
EMERSON ELECTRIC CO Common Stock 291011104   34,080 275 SH   SOLE   275 0 0
EOG RESOURCES INC Common Stock 26875P101   1,225 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   20,868 194 SH   SOLE   194 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   32,659 68 SH   SOLE   68 0 0
FABRINET Common Stock G3323L100   106,202 483 SH   SOLE   483 0 0
META PLATFORMS INC Common Stock 30303M102   128,226 219 SH   SOLE   219 0 0
FEDERAL REALTY Common Stock 313745101   9,403 84 SH   SOLE   84 0 0
FIRST TRUST RISING ETF Fund 33738R506   397,834 6,727 SH   SOLE   6,727 0 0
GENL DYNAMICS CORP Common Stock 369550108   26,085 99 SH   SOLE   99 0 0
GE AEROSPACE NEW Common Stock 369604301   667 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   44,270 42 SH   SOLE   42 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   25,418 145 SH   SOLE   145 0 0
HILTON WORLDWIDE Common Stock 43300A203   28,917 117 SH   SOLE   117 0 0
HOME DEPOT INC Common Stock 437076102   24,895 64 SH   SOLE   64 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   53,084 235 SH   SOLE   235 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   30,173 119 SH   SOLE   119 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   30,696 206 SH   SOLE   206 0 0
INTUIT INC Common Stock 461202103   15,712 25 SH   SOLE   25 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   93,430 179 SH   SOLE   179 0 0
KLA CORP Common Stock 482480100   97,038 154 SH   SOLE   154 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   373,945 6,500 SH   SOLE   6,500 0 0
ELI LILLY & CO Common Stock 532457108   59,444 77 SH   SOLE   77 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   24,782 51 SH   SOLE   51 0 0
LOWES COMPANIES INC Common Stock 548661107   22,952 93 SH   SOLE   93 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   8,621 41 SH   SOLE   41 0 0
MARTIN MARIETTA Common Stock 573284106   1,033 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   27,381 52 SH   SOLE   52 0 0
MC CORMICK & CO INC Common Stock 579780206   8,767 115 SH   SOLE   115 0 0
MCDONALDS CORP Common Stock 580135101   29,278 101 SH   SOLE   101 0 0
MEDTRONIC PLC Common Stock G5960L103   11,183 140 SH   SOLE   140 0 0
MICROSOFT CORP Common Stock 594918104   145,839 346 SH   SOLE   346 0 0
MONDELEZ INTL INC Common Stock 609207105   12,603 211 SH   SOLE   211 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   36,196 151 SH   SOLE   151 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,773 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   79,778 159 SH   SOLE   159 0 0
NVIDIA CORP Common Stock 67066G104   327,399 2,438 SH   SOLE   2,438 0 0
NETFLIX.COM INC Common Stock 64110L106   35,652 40 SH   SOLE   40 0 0
NEW JERSEY RES CORP Common Stock 646025106   26,450 567 SH   SOLE   567 0 0
LINDE PLC NEW Common Stock G54950103   10,048 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,003 14 SH   SOLE   14 0 0
NIKE INC CLASS B Common Stock 654106103   1,135 15 SH   SOLE   15 0 0
OLD DOMINION FREIGHT Common Stock 679580100   49,392 280 SH   SOLE   280 0 0
P P G INDUSTRIES INC Common Stock 693506107   238 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS Common Stock 697435105   94,255 518 SH   SOLE   518 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   35,617 56 SH   SOLE   56 0 0
BROADCOM INC Common Stock 11135F101   9,273 40 SH   SOLE   40 0 0
PAYCHEX INC Common Stock 704326107   33,091 236 SH   SOLE   236 0 0
PENTAIR PLC Common Stock G7S00T104   91,783 912 SH   SOLE   912 0 0
PHILLIPS 66 Common Stock 718546104   43,179 379 SH   SOLE   379 0 0
PROCTER & GAMBLE CO Common Stock 742718109   30,512 182 SH   SOLE   182 0 0
PROLOGIS INC Common Stock 74340W103   634 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   1,121 21 SH   SOLE   21 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   15,267 135 SH   SOLE   135 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   63,226 186 SH   SOLE   186 0 0
SHARKNINJA INC Common Stock G8068L108   119,752 1,230 SH   SOLE   1,230 0 0
STARBUCKS CORP Common Stock 855244109   2,737 30 SH   SOLE   30 0 0
STRYKER CORP Common Stock 863667101   41,765 116 SH   SOLE   116 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   81,314 1,607 SH   SOLE   1,607 0 0
VERALTO CORPORATION Common Stock 92338C103   2,342 23 SH   SOLE   23 0 0
TJX COS INC NEW Common Stock 872540109   19,812 164 SH   SOLE   164 0 0
T-MOBILE US INC Common Stock 872590104   5,959 27 SH   SOLE   27 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,750 20 SH   SOLE   20 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   25,999 490 SH   SOLE   490 0 0
UNION PACIFIC CORP Common Stock 907818108   12,542 55 SH   SOLE   55 0 0
UNITED STATES LIME & Common Stock 911922102   105,130 792 SH   SOLE   792 0 0
VALMONT IND INC COM Common Stock 920253101   74,520 243 SH   SOLE   243 0 0
VANGUARD INDEX FDS ETF Fund 922908363   19,935 37 SH   SOLE   37 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   87,385 217 SH   SOLE   217 0 0
VISA INC CLASS A Common Stock 92826C839   4,108 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   40,747 451 SH   SOLE   451 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   23,510 250 SH   SOLE   250 0 0
WILLIAMS COMPANIES Common Stock 969457100   33,933 627 SH   SOLE   627 0 0
XYLEM INC Common Stock 98419M100   3,828 33 SH   SOLE   33 0 0
ZOETIS INC Common Stock 98978V103   4,399 27 SH   SOLE   27 0 0
ALLIANCEBERNSTEIN GLOBAL Fund 01879R106   1,304 121 SH   SOLE   121 0 0
AMPLIFY ETF Fund 032108847   8,832 766 SH   SOLE   766 0 0
BLACKROCK UTILITIES AND Fund 09248D104   9,548 407 SH   SOLE   407 0 0
COHEN & STEERS QUALITY Fund 19247L106   7,116 581 SH   SOLE   581 0 0
EATON VANCE TAX-MANAGED Fund 27828Y108   23,174 1,608 SH   SOLE   1,608 0 0
FIRST TR VIII FT ETF Fund 33740F276   21,302 1,093 SH   SOLE   1,093 0 0
NUVEEN PREFERRED &INCOME Fund 67073B106   11,499 1,463 SH   SOLE   1,463 0 0
NUVEEN NASDAQ 100 Fund 670699107   15,428 570 SH   SOLE   570 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   67,992 150 SH   SOLE   150 0 0
FIRST TRUST III ETF Fund 33739E108   54,870 3,100 SH   SOLE   3,100 0 0
ONEOK INC NEW Common Stock 682680103   100,400 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TRUST ETF Fund 78463V107   24,213 100 SH   SOLE   100 0 0
AFLAC INC Common Stock 001055102   4,241 41 SH   SOLE   41 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,570 40 SH   SOLE   40 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,298 38 SH   SOLE   38 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,628 16 SH   SOLE   16 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,220 18 SH   SOLE   18 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,300 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Fund 00162Q387   17,742 334 SH   SOLE   334 0 0
ALPS ETF TR ETF Fund 00162Q395   13,072 299 SH   SOLE   299 0 0
AMAZON COM INC Common Stock 023135106   5,265 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q361   3,403 74 SH   SOLE   74 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,301 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,606 37 SH   SOLE   37 0 0
AMGEN INC Common Stock 031162100   3,388 13 SH   SOLE   13 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,278 76 SH   SOLE   76 0 0
ANALOG DEVICES INC Common Stock 032654105   4,249 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   14,023 56 SH   SOLE   56 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,705 28 SH   SOLE   28 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   4,683 16 SH   SOLE   16 0 0
AXON ENTERPRISE INC Common Stock 05464C101   9,509 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,083 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,532 10 SH   SOLE   10 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   6,150 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,823 54 SH   SOLE   54 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,104 27 SH   SOLE   27 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,570 94 SH   SOLE   94 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,305 52 SH   SOLE   52 0 0
CMS ENERGY CORP Common Stock 125896100   6,731 101 SH   SOLE   101 0 0
SERVICENOW INC Common Stock 81762P102   7,420 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   4,490 31 SH   SOLE   31 0 0
CHUBB LTD Common Stock H1467J104   5,249 19 SH   SOLE   19 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,444 52 SH   SOLE   52 0 0
CINTAS CORP Common Stock 172908105   13,885 76 SH   SOLE   76 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,979 101 SH   SOLE   101 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,413 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,636 51 SH   SOLE   51 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,342 169 SH   SOLE   169 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,044 97 SH   SOLE   97 0 0
DANAHER CORP Common Stock 235851102   3,213 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   7,968 16 SH   SOLE   16 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   5,569 32 SH   SOLE   32 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,935 20 SH   SOLE   20 0 0
EATON CORP PLC Common Stock G29183103   4,646 14 SH   SOLE   14 0 0
ECOLAB INC Common Stock 278865100   5,389 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,568 53 SH   SOLE   53 0 0
EXXON MOBIL CORP Common Stock 30231G102   9,788 91 SH   SOLE   91 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,283 11 SH   SOLE   11 0 0
FABRINET Common Stock G3323L100   5,716 26 SH   SOLE   26 0 0
META PLATFORMS INC Common Stock 30303M102   4,684 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   5,597 50 SH   SOLE   50 0 0
FIRST TRUST RISING ETF Fund 33738R506   13,602 230 SH   SOLE   230 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,742 18 SH   SOLE   18 0 0
GE AEROSPACE NEW Common Stock 369604301   4,169 25 SH   SOLE   25 0 0
GRAINGER W W INC Common Stock 384802104   5,270 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,259 30 SH   SOLE   30 0 0
HILTON WORLDWIDE Common Stock 43300A203   4,448 18 SH   SOLE   18 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,873 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,071 20 SH   SOLE   20 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,917 33 SH   SOLE   33 0 0
INTUIT INC Common Stock 461202103   4,399 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,263 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,483 31 SH   SOLE   31 0 0
KLA CORP Common Stock 482480100   5,040 8 SH   SOLE   8 0 0
ELI LILLY & CO Common Stock 532457108   8,492 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,887 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   5,182 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,467 26 SH   SOLE   26 0 0
MARTIN MARIETTA Common Stock 573284106   5,681 11 SH   SOLE   11 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,739 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   3,964 52 SH   SOLE   52 0 0
MCDONALDS CORP Common Stock 580135101   5,507 19 SH   SOLE   19 0 0
MEDTRONIC PLC Common Stock G5960L103   4,712 59 SH   SOLE   59 0 0
MICROSOFT CORP Common Stock 594918104   17,281 41 SH   SOLE   41 0 0
COOPER COS INC Common Stock 216648501   4,964 54 SH   SOLE   54 0 0
MONDELEZ INTL INC Common Stock 609207105   4,360 73 SH   SOLE   73 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,794 20 SH   SOLE   20 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   4,622 10 SH   SOLE   10 0 0
MURPHY USA INC Common Stock 626755102   5,519 11 SH   SOLE   11 0 0
NVIDIA CORP Common Stock 67066G104   10,340 77 SH   SOLE   77 0 0
NETFLIX.COM INC Common Stock 64110L106   5,347 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,598 120 SH   SOLE   120 0 0
LINDE PLC NEW Common Stock G54950103   9,210 22 SH   SOLE   22 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,516 63 SH   SOLE   63 0 0
NIKE INC CLASS B Common Stock 654106103   4,842 64 SH   SOLE   64 0 0
OLD DOMINION FREIGHT Common Stock 679580100   5,292 30 SH   SOLE   30 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,016 42 SH   SOLE   42 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,822 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   9,540 15 SH   SOLE   15 0 0
BROADCOM INC Common Stock 11135F101   14,374 62 SH   SOLE   62 0 0
PAYCHEX INC Common Stock 704326107   5,749 41 SH   SOLE   41 0 0
PENTAIR PLC Common Stock G7S00T104   6,340 63 SH   SOLE   63 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,561 30 SH   SOLE   30 0 0
PHILLIPS 66 Common Stock 718546104   7,861 69 SH   SOLE   69 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   4,911 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Common Stock 742718109   8,047 48 SH   SOLE   48 0 0
PROLOGIS INC Common Stock 74340W103   3,488 33 SH   SOLE   33 0 0
REALTY INCOME CORP Common Stock 756109104   4,005 75 SH   SOLE   75 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,599 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,202 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,838 26 SH   SOLE   26 0 0
SHARKNINJA INC Common Stock G8068L108   5,646 58 SH   SOLE   58 0 0
STARBUCKS CORP Common Stock 855244109   5,931 65 SH   SOLE   65 0 0
STRYKER CORP Common Stock 863667101   9,361 26 SH   SOLE   26 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   6,122 121 SH   SOLE   121 0 0
VERALTO CORPORATION Common Stock 92338C103   2,749 27 SH   SOLE   27 0 0
TJX COS INC NEW Common Stock 872540109   3,261 27 SH   SOLE   27 0 0
T-MOBILE US INC Common Stock 872590104   3,310 15 SH   SOLE   15 0 0
TARGET CORP Common Stock 87612E106   2,298 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,062 27 SH   SOLE   27 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,040 95 SH   SOLE   95 0 0
UNION PACIFIC CORP Common Stock 907818108   4,788 21 SH   SOLE   21 0 0
UNITED STATES LIME & Common Stock 911922102   6,769 51 SH   SOLE   51 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VALMONT IND INC COM Common Stock 920253101   5,520 18 SH   SOLE   18 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,624 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   9,165 29 SH   SOLE   29 0 0
WALMART INC Common Stock 931142103   6,143 68 SH   SOLE   68 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,266 56 SH   SOLE   56 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,517 65 SH   SOLE   65 0 0
XYLEM INC Common Stock 98419M100   4,988 43 SH   SOLE   43 0 0
ZOETIS INC Common Stock 98978V103   4,562 28 SH   SOLE   28 0 0
AMAZON COM INC Common Stock 023135106   438 2 SH   SOLE   2 0 0
AMPLIFY TR CWP ETF Fund 032108524   107 4 SH   SOLE   4 0 0
FS KKR CAP CORP NEW Common Stock 302635206   434 20 SH   SOLE   20 0 0
HONEST CO INC Common Stock 438333106   2,148 310 SH   SOLE   310 0 0
INNOVATIVE INDUSTRIAL Common Stock 45781V101   199 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   134 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,134 15 SH   SOLE   15 0 0
REDFIN CORP Common Stock 75737F108   787 100 SH   SOLE   100 0 0
ROCKET LAB USA INC Common Stock 773122106   5,425 213 SH   SOLE   213 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   2,756 179 SH   SOLE   179 0 0
TESLA INC Common Stock 88160R101   1,211 3 SH   SOLE   3 0 0
WYNN RESORTS LTD Common Stock 983134107   1,033 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   212,258 2,052 SH   SOLE   2,052 0 0
ATMOS ENERGY CORP Common Stock 049560105   125,203 899 SH   SOLE   899 0 0
ABBOTT LABORATORIES Common Stock 002824100   279,947 2,475 SH   SOLE   2,475 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351,086 998 SH   SOLE   998 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   171,703 592 SH   SOLE   592 0 0
ALLSTATE CORP Common Stock 020002101   162,907 845 SH   SOLE   845 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,868 31 SH   SOLE   31 0 0
ALPS ETF TR ETF Fund 00162Q387   746,495 14,053 SH   SOLE   14,053 0 0
ALPS ETF TR ETF Fund 00162Q395   681,638 15,591 SH   SOLE   15,591 0 0
AMAZON COM INC Common Stock 023135106   2,705,517 12,332 SH   SOLE   12,332 0 0
ALPS ETF TR ETF Fund 00162Q361   3,587 78 SH   SOLE   78 0 0
AMERICAN TOWER CORP Common Stock 03027X100   149,112 813 SH   SOLE   813 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   154,367 1,240 SH   SOLE   1,240 0 0
AMGEN INC Common Stock 031162100   266,374 1,022 SH   SOLE   1,022 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,097 59 SH   SOLE   59 0 0
ANALOG DEVICES INC Common Stock 032654105   227,332 1,070 SH   SOLE   1,070 0 0
APPLE INC Common Stock 037833100   9,015 36 SH   SOLE   36 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,507 23 SH   SOLE   23 0 0
ASML HOLDING NV Common Stock N07059210   3,465 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   204,032 697 SH   SOLE   697 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,131 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   176,958 780 SH   SOLE   780 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,439 12 SH   SOLE   12 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   115,837 113 SH   SOLE   113 0 0
BOEING CO Common Stock 097023105   112,041 633 SH   SOLE   633 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,019 45 SH   SOLE   45 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   282,612 1,250 SH   SOLE   1,250 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   98,937 2,605 SH   SOLE   2,605 0 0
BROWN AND BROWN INC COM Common Stock 115236101   322,791 3,164 SH   SOLE   3,164 0 0
CMS ENERGY CORP Common Stock 125896100   206,015 3,091 SH   SOLE   3,091 0 0
SERVICENOW INC Common Stock 81762P102   6,360 6 SH   SOLE   6 0 0
CVS HEALTH Common Stock 126650100   50,635 1,128 SH   SOLE   1,128 0 0
CATALYST PHARMACEUTICAL Common Stock 14888U101   133,672 6,405 SH   SOLE   6,405 0 0
CHEVRON CORPORATION Common Stock 166764100   4,490 31 SH   SOLE   31 0 0
CHUBB LTD Common Stock H1467J104   240,933 872 SH   SOLE   872 0 0
CHURCH & DWIGHT INC Common Stock 171340102   204,393 1,952 SH   SOLE   1,952 0 0
CINTAS CORP Common Stock 172908105   249,202 1,364 SH   SOLE   1,364 0 0
CISCO SYSTEMS INC Common Stock 17275R102   229,104 3,870 SH   SOLE   3,870 0 0
CITIGROUP INC NEW Common Stock 172967424   160,981 2,287 SH   SOLE   2,287 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   304,201 332 SH   SOLE   332 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   214,183 2,356 SH   SOLE   2,356 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   159,765 4,257 SH   SOLE   4,257 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   180,885 2,903 SH   SOLE   2,903 0 0
CONSTELLATION BRANDS Common Stock 21036P108   101,218 458 SH   SOLE   458 0 0
DANAHER CORP Common Stock 235851102   98,936 431 SH   SOLE   431 0 0
WALT DISNEY COMPANY Common Stock 254687106   129,054 1,159 SH   SOLE   1,159 0 0
S&P GLOBAL INC Common Stock 78409V104   252,999 508 SH   SOLE   508 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   4,525 26 SH   SOLE   26 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,441 18 SH   SOLE   18 0 0
EATON CORP PLC Common Stock G29183103   4,646 14 SH   SOLE   14 0 0
ECOLAB INC Common Stock 278865100   268,530 1,146 SH   SOLE   1,146 0 0
EMERSON ELECTRIC CO Common Stock 291011104   227,287 1,834 SH   SOLE   1,834 0 0
EXXON MOBIL CORP Common Stock 30231G102   7,745 72 SH   SOLE   72 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   200,757 418 SH   SOLE   418 0 0
FABRINET Common Stock G3323L100   4,617 21 SH   SOLE   21 0 0
META PLATFORMS INC Common Stock 30303M102   2,545,797 4,348 SH   SOLE   4,348 0 0
FEDERAL REALTY Common Stock 313745101   189,083 1,689 SH   SOLE   1,689 0 0
FIRST TRUST RISING ETF Fund 33738R506   11,295 191 SH   SOLE   191 0 0
GENL DYNAMICS CORP Common Stock 369550108   195,246 741 SH   SOLE   741 0 0
GE AEROSPACE NEW Common Stock 369604301   3,335 20 SH   SOLE   20 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   164,914 288 SH   SOLE   288 0 0
GRAINGER W W INC Common Stock 384802104   308,836 293 SH   SOLE   293 0 0
GXO LOGISTICS INC Common Stock 36262G101   43,848 1,008 SH   SOLE   1,008 0 0
HALLIBURTON COMPANY Common Stock 406216101   80,754 2,970 SH   SOLE   2,970 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   173,196 988 SH   SOLE   988 0 0
HOME DEPOT INC Common Stock 437076102   340,366 875 SH   SOLE   875 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   304,951 1,350 SH   SOLE   1,350 0 0
HYATT HOTELS CORP Common Stock 448579102   185,236 1,180 SH   SOLE   1,180 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   198,791 784 SH   SOLE   784 0 0
CENCORA INC Common Stock 03073E105   252,315 1,123 SH   SOLE   1,123 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   208,912 1,402 SH   SOLE   1,402 0 0
INTUIT INC Common Stock 461202103   4,399 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,219 10 SH   SOLE   10 0 0
INVESCO QQQ TR ETF Fund 46090E103   2,846,017 5,567 SH   SOLE   5,567 0 0
JOHNSON & JOHNSON Common Stock 478160104   154,020 1,065 SH   SOLE   1,065 0 0
KLA CORP Common Stock 482480100   3,780 6 SH   SOLE   6 0 0
KROGER COMPANY COMMON Common Stock 501044101   147,799 2,417 SH   SOLE   2,417 0 0
ELI LILLY & CO Common Stock 532457108   8,492 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   175,721 712 SH   SOLE   712 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   174,952 832 SH   SOLE   832 0 0
MARTIN MARIETTA Common Stock 573284106   5,165 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   163,458 2,144 SH   SOLE   2,144 0 0
MCDONALDS CORP Common Stock 580135101   193,936 669 SH   SOLE   669 0 0
MEDTRONIC PLC Common Stock G5960L103   174,058 2,179 SH   SOLE   2,179 0 0
MICROSOFT CORP Common Stock 594918104   2,822,364 6,696 SH   SOLE   6,696 0 0
COOPER COS INC Common Stock 216648501   4,228 46 SH   SOLE   46 0 0
MONDELEZ INTL INC Common Stock 609207105   166,109 2,781 SH   SOLE   2,781 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,232 26 SH   SOLE   26 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,697 8 SH   SOLE   8 0 0
MURPHY USA INC Common Stock 626755102   5,017 10 SH   SOLE   10 0 0
NVIDIA CORP Common Stock 67066G104   14,782,643 110,080 SH   SOLE   110,080 0 0
NETFLIX.COM INC Common Stock 64110L106   4,456 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   184,640 3,958 SH   SOLE   3,958 0 0
LINDE PLC NEW Common Stock G54950103   231,105 552 SH   SOLE   552 0 0
NEXTERA ENERGY INC Common Stock 65339F101   158,219 2,207 SH   SOLE   2,207 0 0
NIKE INC CLASS B Common Stock 654106103   127,201 1,681 SH   SOLE   1,681 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,586 26 SH   SOLE   26 0 0
P P G INDUSTRIES INC Common Stock 693506107   162,452 1,360 SH   SOLE   1,360 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,458 30 SH   SOLE   30 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,268 13 SH   SOLE   13 0 0
BROADCOM INC Common Stock 11135F101   9,737 42 SH   SOLE   42 0 0
PAYCHEX INC Common Stock 704326107   208,507 1,487 SH   SOLE   1,487 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   104,212 1,221 SH   SOLE   1,221 0 0
PENTAIR PLC Common Stock G7S00T104   5,233 52 SH   SOLE   52 0 0
PEPSICO INCORPORATED Common Stock 713448108   155,405 1,022 SH   SOLE   1,022 0 0
PHILLIPS 66 Common Stock 718546104   193,339 1,697 SH   SOLE   1,697 0 0
PROCTER & GAMBLE CO Common Stock 742718109   217,609 1,298 SH   SOLE   1,298 0 0
PROLOGIS INC Common Stock 74340W103   133,710 1,265 SH   SOLE   1,265 0 0
REALTY INCOME CORP Common Stock 756109104   120,119 2,249 SH   SOLE   2,249 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,599 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   157,082 1,389 SH   SOLE   1,389 0 0
SALESFORCE INC Common Stock 79466L302   226,675 678 SH   SOLE   678 0 0
SENTINELONE INC CL A Common Stock 81730H109   944,032 42,524 SH   SOLE   42,524 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   53,708 158 SH   SOLE   158 0 0
SOLVENTUM CORP Common Stock 83444M101   23,187 351 SH   SOLE   351 0 0
SHARKNINJA INC Common Stock G8068L108   137,374 1,411 SH   SOLE   1,411 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   7,912,080 13,500 SH   SOLE   13,500 0 0
STARBUCKS CORP Common Stock 855244109   162,060 1,776 SH   SOLE   1,776 0 0
STRYKER CORP Common Stock 863667101   287,679 799 SH   SOLE   799 0 0
VERALTO CORPORATION Common Stock 92338C103   16,499 162 SH   SOLE   162 0 0
TJX COS INC NEW Common Stock 872540109   7,731 64 SH   SOLE   64 0 0
T-MOBILE US INC Common Stock 872590104   2,648 12 SH   SOLE   12 0 0
TARGET CORP Common Stock 87612E106   111,523 825 SH   SOLE   825 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   271,326 1,447 SH   SOLE   1,447 0 0
3M CO Common Stock 88579Y101   181,500 1,406 SH   SOLE   1,406 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   181,730 3,425 SH   SOLE   3,425 0 0
UNION PACIFIC CORP Common Stock 907818108   158,487 695 SH   SOLE   695 0 0
US BANCORP NEW Common Stock 902973304   153,725 3,214 SH   SOLE   3,214 0 0
UNITED STATES LIME & Common Stock 911922102   5,309 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   181,097 358 SH   SOLE   358 0 0
V F CORPORATION Common Stock 918204108   78,264 3,647 SH   SOLE   3,647 0 0
VANGUARD MID CAP ETF Fund 922908629   335,709 1,271 SH   SOLE   1,271 0 0
VANGUARD INDEX FDS ETF Fund 922908363   404,107 750 SH   SOLE   750 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,221 8 SH   SOLE   8 0 0
VISA INC CLASS A Common Stock 92826C839   6,320 20 SH   SOLE   20 0 0
WALMART INC Common Stock 931142103   271,230 3,002 SH   SOLE   3,002 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   184,976 1,967 SH   SOLE   1,967 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,868 53 SH   SOLE   53 0 0
XPO INC Common Stock 983793100   124,854 952 SH   SOLE   952 0 0
RXO INC Common Stock 74982T103   35,497 1,489 SH   SOLE   1,489 0 0
XYLEM INC Common Stock 98419M100   156,162 1,346 SH   SOLE   1,346 0 0
ZOETIS INC Common Stock 98978V103   27,209 167 SH   SOLE   167 0 0
ATS CORP CDA Common Stock 00217Y104   4,937 162 SH   SOLE   162 0 0
ABB LTD -SPONS ADR Common Stock 000375204   8,486 158 SH   SOLE   158 0 0
AGNICO EAGLE MINES Common Stock 008474108   11,966 153 SH   SOLE   153 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   4,665 253 SH   SOLE   253 0 0
ALPHABET INC VOTING Common Stock 02079K305   34,074 180 SH   SOLE   180 0 0
AMAZON COM INC Common Stock 023135106   28,081 128 SH   SOLE   128 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   10,425 23 SH   SOLE   23 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   19,477 19 SH   SOLE   19 0 0
BLACKSTONE SECURED Common Stock 09261X102   4,749 147 SH   SOLE   147 0 0
BROOKFIELD CORPRATON Common Stock 11271J107   10,570 184 SH   SOLE   184 0 0
BROOKFIELD ASST MGMT Common Stock 113004105   8,020 148 SH   SOLE   148 0 0
CAMECO CORP Common Stock 13321L108   3,802 74 SH   SOLE   74 0 0
COMPASS DIVERSIFIED HLDG Common Stock 20451Q104   6,924 300 SH   SOLE   300 0 0
EQUITY COMMONWEALTH Common Stock 294628102   564 319 SH   SOLE   319 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U679   3,676 109 SH   SOLE   109 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U661   12,062 329 SH   SOLE   329 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740F771   1,921 45 SH   SOLE   45 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   8,130 104 SH   SOLE   104 0 0
EQUINIX INC Common Stock 29444U700   5,657 6 SH   SOLE   6 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   17,178 30 SH   SOLE   30 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   26,369 520 SH   SOLE   520 0 0
MICROSOFT CORP Common Stock 594918104   20,232 48 SH   SOLE   48 0 0
GUARDANT HEALTH INC Common Stock 40131M109   3,818 125 SH   SOLE   125 0 0
LINDE PLC NEW Common Stock G54950103   11,722 28 SH   SOLE   28 0 0
NEXPOINT RESIDENTIAL Common Stock 65341D102   3,632 87 SH   SOLE   87 0 0
NOVO NORDISK A S ADR Common Stock 670100205   86 1 SH   SOLE   1 0 0
OAKTREE SPECIALTY Common Stock 67401P405   1,711 112 SH   SOLE   112 0 0
ORACLE CORPORATION Common Stock 68389X105   3,832 23 SH   SOLE   23 0 0
PERIMETER SOLUTIONS INC Common Stock 71385M107   1,712 134 SH   SOLE   134 0 0
SKEENA RESOURCES LTD NEW Common Stock 83056P715   2,005 230 SH   SOLE   230 0 0
SPORTRADAR GRP AG Common Stock H8088L103   5,132 296 SH   SOLE   296 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   6,216 103 SH   SOLE   103 0 0
TJX COS INC NEW Common Stock 872540109   4,469 37 SH   SOLE   37 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   16,786 85 SH   SOLE   85 0 0
TARGET CORP Common Stock 87612E106   7,029 52 SH   SOLE   52 0 0
TE CONNECTIVITY PLC Common Stock G87052109   12,009 84 SH   SOLE   84 0 0
TERADYNE INCORPORATED Common Stock 880770102   8,184 65 SH   SOLE   65 0 0
TEXAS PAC LD CORP Common Stock 88262P102   6,635 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,552 9 SH   SOLE   9 0 0
VANECK GOLD MINERS ETF Fund 92189F106   8,511 251 SH   SOLE   251 0 0
VANECK JUNIOR GOLD ETF Fund 92189F791   2,052 48 SH   SOLE   48 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   4,430 39 SH   SOLE   39 0 0
ELI LILLY & CO Common Stock 532457108   218,476 283 SH   SOLE   283 0 0
ABBVIE INC Common Stock 00287Y109   355 2 SH   SOLE   2 0 0
AFLAC INC Common Stock 001055102   206 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP Common Stock 049560105   278 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   226 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   870 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   189 1 SH   SOLE   1 0 0
AMAZON COM INC Common Stock 023135106   219 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q361   137 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP Common Stock 03027X100   183 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   248 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   277 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   212 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   751 3 SH   SOLE   3 0 0
APPLIED INDL TECH INC Common Stock 03820C105   239 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   878 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   594 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   267 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   226 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   113 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   408 4 SH   SOLE   4 0 0
CME GROUP INC Common Stock 12572Q105   464 2 SH   SOLE   2 0 0
CMS ENERGY CORP Common Stock 125896100   333 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   579 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   276 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   314 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   730 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   947 16 SH   SOLE   16 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   272 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   262 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   311 5 SH   SOLE   5 0 0
CORNING INC Common Stock 219350105   617 13 SH   SOLE   13 0 0
DANAHER CORP Common Stock 235851102   229 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES Common Stock 24703L202   576 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   663 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   371 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   752 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   219 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   503 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   223 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   709 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   166 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HP INC Common Stock 40434L105   391 12 SH   SOLE   12 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   225 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   760 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   298 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   578 4 SH   SOLE   4 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   385 12 SH   SOLE   12 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   602 22 SH   SOLE   22 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   246 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   210 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   424 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   228 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   319 4 SH   SOLE   4 0 0
MERCK & CO INC NEW Common Stock 58933Y105   397 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   1,264 3 SH   SOLE   3 0 0
COOPER COS INC Common Stock 216648501   183 2 SH   SOLE   2 0 0
MONDELEZ INTL INC Common Stock 609207105   597 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   719 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   3,760 28 SH   SOLE   28 0 0
NEW JERSEY RES CORP Common Stock 646025106   233 5 SH   SOLE   5 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   645 9 SH   SOLE   9 0 0
NIKE INC CLASS B Common Stock 654106103   302 4 SH   SOLE   4 0 0
OLD DOMINION FREIGHT Common Stock 679580100   176 1 SH   SOLE   1 0 0
ONEOK INC NEW Common Stock 682680103   502 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   415 2 SH   SOLE   2 0 0
PPL CORPORATION Common Stock 69351T106   486 15 SH   SOLE   15 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   578 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   238 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS Common Stock 697435105   363 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   1,391 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   841 6 SH   SOLE   6 0 0
PENTAIR PLC Common Stock G7S00T104   301 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   608 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   797 7 SH   SOLE   7 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   161 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO Common Stock 742718109   838 5 SH   SOLE   5 0 0
PROLOGIS INC Common Stock 74340W103   634 6 SH   SOLE   6 0 0
QUALCOMM INC Common Stock 747525103   460 3 SH   SOLE   3 0 0
RTX CORP Common Stock 75513E101   462 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   640 12 SH   SOLE   12 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SEMPRA ENERGY Common Stock 816851109   526 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   339 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   292 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   912 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   253 5 SH   SOLE   5 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   2,133 70 SH   SOLE   70 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   241 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   135 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   750 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   265 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   481 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   504 4 SH   SOLE   4 0 0
US BANCORP NEW Common Stock 902973304   430 9 SH   SOLE   9 0 0
UNITED STATES LIME & Common Stock 911922102   265 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   361 4 SH   SOLE   4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   846 9 SH   SOLE   9 0 0
WILLIAMS COMPANIES Common Stock 969457100   595 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   232 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   325 2 SH   SOLE   2 0 0
INVESCO QQQ TR ETF Fund 46090E103   31,696 62 SH   SOLE   62 0 0
CAPITAL GRP INTL ETF Fund 14019W109   1,406 57 SH   SOLE   57 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   3,122 84 SH   SOLE   84 0 0
FIRST TR ETF VI ETF Fund 33741X102   1,469 41 SH   SOLE   41 0 0
ISHARES IBOXX $ ETF Fund 464288513   1,494 19 SH   SOLE   19 0 0
ISHARES ETF Fund 464288877   1,416 27 SH   SOLE   27 0 0
ISHARES IBOXX & ETF Fund 464287242   2,884 27 SH   SOLE   27 0 0
ISHARES MSCI ACWI ETF Fund 464288257   1,645 14 SH   SOLE   14 0 0
JPMORGAN ETF Fund 46641Q852   1,465 31 SH   SOLE   31 0 0
SECTOR SPDR TR ETF Fund 81369Y803   1,395 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   1,546 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,375 10 SH   SOLE   10 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   1,418 43 SH   SOLE   43 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   4,680 11 SH   SOLE   11 0 0
SPDR PORTFOLIO ETF Fund 78464A375   1,474 45 SH   SOLE   45 0 0
BLACKROCK UTILITIES AND Fund 09248D104   26,741 1,141 SH   SOLE   1,141 0 0
COHEN & STEERS QUALITY Fund 19247L106   25,789 2,106 SH   SOLE   2,106 0 0
EATON VANCE TAX-MANAGED Fund 27828Y108   28,802 1,998 SH   SOLE   1,998 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   23,474 39 SH   SOLE   39 0 0
INVESCO TR II ETF Fund 46138E511   16,063 1,393 SH   SOLE   1,393 0 0
NUVEEN NASDAQ 100 Fund 670699107   28,623 1,058 SH   SOLE   1,058 0 0
VANGUARD MID CAP ETF Fund 922908629   19,137 72 SH   SOLE   72 0 0
VANGUARD SMALL CAP ETF Fund 922908751   7,688 32 SH   SOLE   32 0 0
INVITATION HOMES INC Common Stock 46187W107   1,118 35 SH   SOLE   35 0 0
AFLAC INC Common Stock 001055102   1,241 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,531 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,131 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,450 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,703 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   3,399 64 SH   SOLE   64 0 0
ALPS ETF TR ETF Fund 00162Q395   3,279 75 SH   SOLE   75 0 0
AMAZON COM INC Common Stock 023135106   1,974 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q361   1,839 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,384 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,244 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   781 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,666 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   1,062 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   4,006 16 SH   SOLE   16 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,170 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,875 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,356 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   835 22 SH   SOLE   22 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,428 14 SH   SOLE   14 0 0
CMS ENERGY CORP Common Stock 125896100   1,666 25 SH   SOLE   25 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   1,508 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   1,448 10 SH   SOLE   10 0 0
CHUBB LTD Common Stock H1467J104   1,381 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,256 12 SH   SOLE   12 0 0
CINTAS CORP Common Stock 172908105   2,923 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,480 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,832 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,090 12 SH   SOLE   12 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,501 40 SH   SOLE   40 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,433 23 SH   SOLE   23 0 0
CROWN CASTLE INC Common Stock 22822V101   1,270 14 SH   SOLE   14 0 0
DANAHER CORP Common Stock 235851102   1,147 5 SH   SOLE   5 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   1,773 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   1,494 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   1,659 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   1,640 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,363 11 SH   SOLE   11 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,427 5 SH   SOLE   5 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,398 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   1,756 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,455 13 SH   SOLE   13 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,370 57 SH   SOLE   57 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,053 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Common Stock 369604301   1,667 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   1,256 62 SH   SOLE   62 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,227 7 SH   SOLE   7 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,730 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   1,555 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,355 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,267 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,341 9 SH   SOLE   9 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,156 8 SH   SOLE   8 0 0
ELI LILLY & CO Common Stock 532457108   1,544 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   971 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,480 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,261 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,579 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,067 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   1,449 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,198 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   4,636 11 SH   SOLE   11 0 0
MONDELEZ INTL INC Common Stock 609207105   1,075 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,917 8 SH   SOLE   8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,848 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   2,685 20 SH   SOLE   20 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,306 28 SH   SOLE   28 0 0
LINDE PLC NEW Common Stock G54950103   1,674 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,147 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   1,362 18 SH   SOLE   18 0 0
OMEGA HEALTHCARE Common Stock 681936100   1,476 39 SH   SOLE   39 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,075 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,180 5 SH   SOLE   5 0 0
BROADCOM INC Common Stock 11135F101   4,636 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   1,402 10 SH   SOLE   10 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,064 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,708 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,682 16 SH   SOLE   16 0 0
PROLOGIS INC Common Stock 74340W103   2,219 21 SH   SOLE   21 0 0
PUBLIC STORAGE INC Common Stock 74460D109   1,197 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   1,014 19 SH   SOLE   19 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,243 11 SH   SOLE   11 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   1,426 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,719 8 SH   SOLE   8 0 0
STARBUCKS CORP Common Stock 855244109   1,825 20 SH   SOLE   20 0 0
STRYKER CORP Common Stock 863667101   3,240 9 SH   SOLE   9 0 0
SUN COMMUNITIES INC Common Stock 866674104   1,352 11 SH   SOLE   11 0 0
VERALTO CORPORATION Common Stock 92338C103   1,120 11 SH   SOLE   11 0 0
TJX COS INC NEW Common Stock 872540109   1,328 11 SH   SOLE   11 0 0
T-MOBILE US INC Common Stock 872590104   1,103 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   405 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,125 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,061 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   1,580 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   1,626 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,504 16 SH   SOLE   16 0 0
WELLTOWER INC Common Stock 95040Q104   1,764 14 SH   SOLE   14 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,056 38 SH   SOLE   38 0 0
XYLEM INC Common Stock 98419M100   1,044 9 SH   SOLE   9 0 0
ZOETIS INC Common Stock 98978V103   1,303 8 SH   SOLE   8 0 0
ABBVIE INC Common Stock 00287Y109   43,181 243 SH   SOLE   243 0 0
PBF ENERGY INC Common Stock 69318G106   159 6 SH   SOLE   6 0 0
AFLAC INC Common Stock 001055102   34,755 336 SH   SOLE   336 0 0
ATMOS ENERGY CORP Common Stock 049560105   14,484 104 SH   SOLE   104 0 0
ABBOTT LABORATORIES Common Stock 002824100   50,333 445 SH   SOLE   445 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   56,638 161 SH   SOLE   161 0 0
ADVANCED MICRO Common Stock 007903107   30,197 250 SH   SOLE   250 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   46,696 161 SH   SOLE   161 0 0
ALPS ETF TR ETF Fund 00162Q387   905,908 17,054 SH   SOLE   17,054 0 0
ALPS ETF TR ETF Fund 00162Q395   307,220 7,027 SH   SOLE   7,027 0 0
ALPS ETF TR ETF Fund 00162Q361   1,057 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   22,675 87 SH   SOLE   87 0 0
ANALOG DEVICES INC Common Stock 032654105   35,268 166 SH   SOLE   166 0 0
APPLE INC Common Stock 037833100   105,677 422 SH   SOLE   422 0 0
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APPLIED MATERIALS INC Common Stock 038222105   49,276 303 SH   SOLE   303 0 0
AUTOMATIC DATA Common Stock 053015103   74,938 256 SH   SOLE   256 0 0
AXON ENTERPRISE INC Common Stock 05464C101   28,527 48 SH   SOLE   48 0 0
EMP DISTRIB Y Common Stock 29244A102   214 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   56,660 125 SH   SOLE   125 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   35,948 159 SH   SOLE   159 0 0
BROWN AND BROWN INC COM Common Stock 115236101   45,602 447 SH   SOLE   447 0 0
CMS ENERGY CORP Common Stock 125896100   22,261 334 SH   SOLE   334 0 0
SERVICENOW INC Common Stock 81762P102   9,541 9 SH   SOLE   9 0 0
CANADIAN NATL RY CO Common Stock 136375102   11,267 111 SH   SOLE   111 0 0
CHEVRON CORPORATION Common Stock 166764100   17,670 122 SH   SOLE   122 0 0
CHUBB LTD Common Stock H1467J104   53,049 192 SH   SOLE   192 0 0
CHURCH & DWIGHT INC Common Stock 171340102   20,104 192 SH   SOLE   192 0 0
CINTAS CORP Common Stock 172908105   69,060 378 SH   SOLE   378 0 0
CISCO SYSTEMS INC Common Stock 17275R102   43,393 733 SH   SOLE   733 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   57,725 63 SH   SOLE   63 0 0
COCA-COLA COMPANY Common Stock 191216100   3,548 57 SH   SOLE   57 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   30,182 332 SH   SOLE   332 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   12,586 202 SH   SOLE   202 0 0
S&P GLOBAL INC Common Stock 78409V104   33,368 67 SH   SOLE   67 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,415 26 SH   SOLE   26 0 0
EATON CORP PLC Common Stock G29183103   46,793 141 SH   SOLE   141 0 0
ECOLAB INC Common Stock 278865100   28,821 123 SH   SOLE   123 0 0
EMERSON ELECTRIC CO Common Stock 291011104   37,798 305 SH   SOLE   305 0 0
ENTERGY CORP NEW Common Stock 29364G103   151 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   17,103 159 SH   SOLE   159 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   27,375 57 SH   SOLE   57 0 0
FABRINET Common Stock G3323L100   21,108 96 SH   SOLE   96 0 0
FEDERAL REALTY Common Stock 313745101   21,046 188 SH   SOLE   188 0 0
FIRST TRUST RISING ETF Fund 33738R506   65,408 1,106 SH   SOLE   1,106 0 0
GENL DYNAMICS CORP Common Stock 369550108   26,349 100 SH   SOLE   100 0 0
GRAINGER W W INC Common Stock 384802104   45,324 43 SH   SOLE   43 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   27,346 156 SH   SOLE   156 0 0
HOME DEPOT INC Common Stock 437076102   103,471 266 SH   SOLE   266 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   35,464 157 SH   SOLE   157 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   65,164 257 SH   SOLE   257 0 0
CENCORA INC Common Stock 03073E105   24,040 107 SH   SOLE   107 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   34,272 230 SH   SOLE   230 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   24,840 113 SH   SOLE   113 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   16,180 31 SH   SOLE   31 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   157 2 SH   SOLE   2 0 0
KLA CORP Common Stock 482480100   15,122 24 SH   SOLE   24 0 0
LAM RESH CORP Common Stock 512807306   58,434 809 SH   SOLE   809 0 0
ELI LILLY & CO Common Stock 532457108   124,292 161 SH   SOLE   161 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   26,726 55 SH   SOLE   55 0 0
LOWES COMPANIES INC Common Stock 548661107   34,798 141 SH   SOLE   141 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   19,766 94 SH   SOLE   94 0 0
MARSH AND MC LENNAN Common Stock 571748102   40,357 190 SH   SOLE   190 0 0
MC CORMICK & CO INC Common Stock 579780206   14,256 187 SH   SOLE   187 0 0
MCDONALDS CORP Common Stock 580135101   61,456 212 SH   SOLE   212 0 0
MICROSOFT CORP Common Stock 594918104   243,627 578 SH   SOLE   578 0 0
MONDELEZ INTL INC Common Stock 609207105   61,940 1,037 SH   SOLE   1,037 0 0
MURPHY USA INC Common Stock 626755102   14,049 28 SH   SOLE   28 0 0
NVIDIA CORP Common Stock 67066G104   153,224 1,141 SH   SOLE   1,141 0 0
NEW JERSEY RES CORP Common Stock 646025106   23,744 509 SH   SOLE   509 0 0
LINDE PLC NEW Common Stock G54950103   61,963 148 SH   SOLE   148 0 0
NEXTERA ENERGY INC Common Stock 65339F101   42,297 590 SH   SOLE   590 0 0
OLD DOMINION FREIGHT Common Stock 679580100   12,524 71 SH   SOLE   71 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   25,649 133 SH   SOLE   133 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,186 34 SH   SOLE   34 0 0
BROADCOM INC Common Stock 11135F101   206,105 889 SH   SOLE   889 0 0
PAYCHEX INC Common Stock 704326107   74,176 529 SH   SOLE   529 0 0
PENTAIR PLC Common Stock G7S00T104   13,888 138 SH   SOLE   138 0 0
PEPSICO INCORPORATED Common Stock 713448108   58,238 383 SH   SOLE   383 0 0
PROCTER & GAMBLE CO Common Stock 742718109   46,103 275 SH   SOLE   275 0 0
QUALCOMM INC Common Stock 747525103   9,217 60 SH   SOLE   60 0 0
QUANTA SVCS INC Common Stock 74762E102   316 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   45,890 135 SH   SOLE   135 0 0
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SPDR S&P 500 TRUST ETF Fund 78462F103   59,780 102 SH   SOLE   102 0 0
STARBUCKS CORP Common Stock 855244109   48,910 536 SH   SOLE   536 0 0
STRYKER CORP Common Stock 863667101   41,765 116 SH   SOLE   116 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   25,603 506 SH   SOLE   506 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   112,174 568 SH   SOLE   568 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   66,191 353 SH   SOLE   353 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   11,407 215 SH   SOLE   215 0 0
UNION PACIFIC CORP Common Stock 907818108   21,435 94 SH   SOLE   94 0 0
UNITED STATES LIME & Common Stock 911922102   10,220 77 SH   SOLE   77 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   28,834 57 SH   SOLE   57 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   11,275 28 SH   SOLE   28 0 0
VISA INC CLASS A Common Stock 92826C839   2,528 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   45,084 499 SH   SOLE   499 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   19,184 204 SH   SOLE   204 0 0
XYLEM INC Common Stock 98419M100   30,861 266 SH   SOLE   266 0 0
ZOETIS INC Common Stock 98978V103   14,663 90 SH   SOLE   90 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   5,349 22 SH   SOLE   22 0 0
FIRST TRUST ETF Fund 33733E203   3,324 20 SH   SOLE   20 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   4,396 20 SH   SOLE   20 0 0
INTUIT INC Common Stock 461202103   8,799 14 SH   SOLE   14 0 0
ELI LILLY & CO Common Stock 532457108   3,860 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   11,802 28 SH   SOLE   28 0 0
TJX COS INC NEW Common Stock 872540109   7,248 60 SH   SOLE   60 0 0
VISA INC CLASS A Common Stock 92826C839   6,636 21 SH   SOLE   21 0 0
CARLISLE COMPANIES INC Common Stock 142339100   2,581 7 SH   SOLE   7 0 0
GLOBAL X FDS ETF Fund 37954Y483   1,457 80 SH   SOLE   80 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   3,297 15 SH   SOLE   15 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,265 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   2,529 6 SH   SOLE   6 0 0
ABBVIE INC Common Stock 00287Y109   6,219 35 SH   SOLE   35 0 0
AFLAC INC Common Stock 001055102   125,783 1,216 SH   SOLE   1,216 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,253 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,745 95 SH   SOLE   95 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
ADVANCED MICRO Common Stock 007903107   26,211 217 SH   SOLE   217 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   74,540 257 SH   SOLE   257 0 0
ALCON INC Common Stock H01301128   13,157 155 SH   SOLE   155 0 0
ALPHABET INC VOTING Common Stock 02079K305   42,781 226 SH   SOLE   226 0 0
ALPS ETF TR ETF Fund 00162Q387   511,598 9,631 SH   SOLE   9,631 0 0
ALPS ETF TR ETF Fund 00162Q395   142,570 3,261 SH   SOLE   3,261 0 0
AMAZON COM INC Common Stock 023135106   41,245 188 SH   SOLE   188 0 0
ALPS ETF TR ETF Fund 00162Q361   4,047 88 SH   SOLE   88 0 0
AMERICAN TOWER CORP Common Stock 03027X100   12,105 66 SH   SOLE   66 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   16,930 136 SH   SOLE   136 0 0
AMGEN INC Common Stock 031162100   39,096 150 SH   SOLE   150 0 0
AMPHENOL CORP NEW Common Stock 032095101   46,253 666 SH   SOLE   666 0 0
ANALOG DEVICES INC Common Stock 032654105   62,888 296 SH   SOLE   296 0 0
APPLE INC Common Stock 037833100   342,324 1,367 SH   SOLE   1,367 0 0
APPLIED INDL TECH INC Common Stock 03820C105   43,344 181 SH   SOLE   181 0 0
APPLIED MATERIALS INC Common Stock 038222105   45,699 281 SH   SOLE   281 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   96,600 330 SH   SOLE   330 0 0
AXON ENTERPRISE INC Common Stock 05464C101   52,300 88 SH   SOLE   88 0 0
BANK OF AMERICA CORP Common Stock 060505104   4,614 105 SH   SOLE   105 0 0
BECTON DICKINSON & CO Common Stock 075887109   26,316 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   32,182 71 SH   SOLE   71 0 0
BEST BUY CO INC Common Stock 086516101   4,032 47 SH   SOLE   47 0 0
BLACKSTONE GROUP INC Common Stock 09260D107   6,896 40 SH   SOLE   40 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   93,827 415 SH   SOLE   415 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   5,279 139 SH   SOLE   139 0 0
BROWN AND BROWN INC COM Common Stock 115236101   63,150 619 SH   SOLE   619 0 0
CME GROUP INC Common Stock 12572Q105   232 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   73,381 1,101 SH   SOLE   1,101 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   6,585 91 SH   SOLE   91 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   9,078 133 SH   SOLE   133 0 0
CHEVRON CORPORATION Common Stock 166764100   64,164 443 SH   SOLE   443 0 0
CHUBB LTD Common Stock H1467J104   98,362 356 SH   SOLE   356 0 0
CHURCH & DWIGHT INC Common Stock 171340102   13,507 129 SH   SOLE   129 0 0
CINTAS CORP Common Stock 172908105   38,001 208 SH   SOLE   208 0 0
CISCO SYSTEMS INC Common Stock 17275R102   83,945 1,418 SH   SOLE   1,418 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   129,194 141 SH   SOLE   141 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   76,455 841 SH   SOLE   841 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   11,296 301 SH   SOLE   301 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   74,024 1,188 SH   SOLE   1,188 0 0
CORNING INC Common Stock 219350105   3,231 68 SH   SOLE   68 0 0
DANAHER CORP Common Stock 235851102   4,820 21 SH   SOLE   21 0 0
DARLING INGREDIENTS INC Common Stock 237266101   471 14 SH   SOLE   14 0 0
DELL TECHNOLOGIES Common Stock 24703L202   230 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   70,222 141 SH   SOLE   141 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   34,463 198 SH   SOLE   198 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   21,239 64 SH   SOLE   64 0 0
ECOLAB INC Common Stock 278865100   48,269 206 SH   SOLE   206 0 0
EMBECTA CORP Common Stock 29082K105   1,053 51 SH   SOLE   51 0 0
EMERSON ELECTRIC CO Common Stock 291011104   95,673 772 SH   SOLE   772 0 0
EOG RESOURCES INC Common Stock 26875P101   19,980 163 SH   SOLE   163 0 0
EPAM SYSTEMS INC Common Stock 29414B104   467 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   98,103 912 SH   SOLE   912 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   75,403 157 SH   SOLE   157 0 0
FABRINET Common Stock G3323L100   879 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   585 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   359 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   14,105 126 SH   SOLE   126 0 0
FIDELITY NATIONAL Common Stock 31620M106   484 6 SH   SOLE   6 0 0
FIRST TRUST RISING ETF Fund 33738R506   582,765 9,854 SH   SOLE   9,854 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   12,478 84 SH   SOLE   84 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   208 2 SH   SOLE   2 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   684 17 SH   SOLE   17 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   12,426 66 SH   SOLE   66 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   9,483 39 SH   SOLE   39 0 0
FIRST TRUST ETF Fund 33733E203   5,318 32 SH   SOLE   32 0 0
GENL DYNAMICS CORP Common Stock 369550108   117,516 446 SH   SOLE   446 0 0
GE AEROSPACE NEW Common Stock 369604301   333 2 SH   SOLE   2 0 0
GENTEX CORPORATION Common Stock 371901109   4,510 157 SH   SOLE   157 0 0
GRAINGER W W INC Common Stock 384802104   153,891 146 SH   SOLE   146 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   77,307 441 SH   SOLE   441 0 0
HOME DEPOT INC Common Stock 437076102   38,121 98 SH   SOLE   98 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   52,180 231 SH   SOLE   231 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   82,660 326 SH   SOLE   326 0 0
INDEXIQ TR ETF Fund 45409B800   27,257 827 SH   SOLE   827 0 0
CENCORA INC Common Stock 03073E105   123,349 549 SH   SOLE   549 0 0
INMUNE BIO INC Common Stock 45782T105   364 78 SH   SOLE   78 0 0
INTEL CORP Common Stock 458140100   461 23 SH   SOLE   23 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,811 39 SH   SOLE   39 0 0
INTUIT INC Common Stock 461202103   1,257 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   27,188 188 SH   SOLE   188 0 0
KLA CORP Common Stock 482480100   37,807 60 SH   SOLE   60 0 0
KONTOOR BRANDS INC Common Stock 50050N103   939 11 SH   SOLE   11 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   181,219 3,150 SH   SOLE   3,150 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   642 20 SH   SOLE   20 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   7,549 47 SH   SOLE   47 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   33,071 1,207 SH   SOLE   1,207 0 0
LAM RESH CORP Common Stock 512807306   41,893 580 SH   SOLE   580 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   12,106 426 SH   SOLE   426 0 0
ELI LILLY & CO Common Stock 532457108   179,104 232 SH   SOLE   232 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   19,923 41 SH   SOLE   41 0 0
LOWES COMPANIES INC Common Stock 548661107   79,222 321 SH   SOLE   321 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   31,542 150 SH   SOLE   150 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   1,487 43 SH   SOLE   43 0 0
MARSH AND MC LENNAN Common Stock 571748102   6,584 31 SH   SOLE   31 0 0
MASTERCARD INC CL A Common Stock 57636Q104   61,082 116 SH   SOLE   116 0 0
MC CORMICK & CO INC Common Stock 579780206   17,001 223 SH   SOLE   223 0 0
MCDONALDS CORP Common Stock 580135101   88,126 304 SH   SOLE   304 0 0
MEDTRONIC PLC Common Stock G5960L103   3,275 41 SH   SOLE   41 0 0
WARNER BROS Common Stock 934423104   708 67 SH   SOLE   67 0 0
MERCK & CO INC NEW Common Stock 58933Y105   7,958 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   40,312 479 SH   SOLE   479 0 0
MICROSOFT CORP Common Stock 594918104   378,928 899 SH   SOLE   899 0 0
MONDELEZ INTL INC Common Stock 609207105   72,512 1,214 SH   SOLE   1,214 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,438 6 SH   SOLE   6 0 0
MORGAN STANLEY & CO Common Stock 617446448   18,355 146 SH   SOLE   146 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   462 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   243,064 1,810 SH   SOLE   1,810 0 0
NETFLIX.COM INC Common Stock 64110L106   51,696 58 SH   SOLE   58 0 0
NEW JERSEY RES CORP Common Stock 646025106   78,651 1,686 SH   SOLE   1,686 0 0
LINDE PLC NEW Common Stock G54950103   62,381 149 SH   SOLE   149 0 0
NEXTERA ENERGY INC Common Stock 65339F101   19,714 275 SH   SOLE   275 0 0
NIKE INC CLASS B Common Stock 654106103   12,182 161 SH   SOLE   161 0 0
NOVARTIS AG Common Stock 66987V109   56,829 584 SH   SOLE   584 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   23,025 466 SH   SOLE   466 0 0
OLD DOMINION FREIGHT Common Stock 679580100   176 1 SH   SOLE   1 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   27,111 430 SH   SOLE   430 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   207 1 SH   SOLE   1 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   233 63 SH   SOLE   63 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   12,502 135 SH   SOLE   135 0 0
PPL CORPORATION Common Stock 69351T106   357 11 SH   SOLE   11 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   5,785 30 SH   SOLE   30 0 0
P P G INDUSTRIES INC Common Stock 693506107   15,050 126 SH   SOLE   126 0 0
PALO ALTO NETWORKS Common Stock 697435105   40,759 224 SH   SOLE   224 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   76,959 121 SH   SOLE   121 0 0
BROADCOM INC Common Stock 11135F101   150,696 650 SH   SOLE   650 0 0
PAYCHEX INC Common Stock 704326107   88,198 629 SH   SOLE   629 0 0
PENTAIR PLC Common Stock G7S00T104   2,214 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Common Stock 713448108   23,873 157 SH   SOLE   157 0 0
PHILLIPS 66 Common Stock 718546104   110,512 970 SH   SOLE   970 0 0
PROCTER & GAMBLE CO Common Stock 742718109   116,349 694 SH   SOLE   694 0 0
PROLOGIS INC Common Stock 74340W103   2,959 28 SH   SOLE   28 0 0
QUALCOMM INC Common Stock 747525103   36,561 238 SH   SOLE   238 0 0
RTX CORP Common Stock 75513E101   25,111 217 SH   SOLE   217 0 0
REALTY INCOME CORP Common Stock 756109104   8,705 163 SH   SOLE   163 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   13,231 117 SH   SOLE   117 0 0
SANDOZ GROUP AG Common Stock 799926100   4,698 116 SH   SOLE   116 0 0
SEMPRA ENERGY Common Stock 816851109   7,368 84 SH   SOLE   84 0 0
SHELL PLC ADR Common Stock 780259305   21,488 343 SH   SOLE   343 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   38,072 112 SH   SOLE   112 0 0
SOLVENTUM CORP Common Stock 83444M101   1,717 26 SH   SOLE   26 0 0
SHARKNINJA INC Common Stock G8068L108   52,574 540 SH   SOLE   540 0 0
STARBUCKS CORP Common Stock 855244109   22,721 249 SH   SOLE   249 0 0
STRYKER CORP Common Stock 863667101   97,933 272 SH   SOLE   272 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   36,685 725 SH   SOLE   725 0 0
SYSCO CORPORATION Common Stock 871829107   57,192 748 SH   SOLE   748 0 0
VERALTO CORPORATION Common Stock 92338C103   4,481 44 SH   SOLE   44 0 0
TJX COS INC NEW Common Stock 872540109   29,115 241 SH   SOLE   241 0 0
T-MOBILE US INC Common Stock 872590104   882 4 SH   SOLE   4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   70,108 355 SH   SOLE   355 0 0
TARGET CORP Common Stock 87612E106   540 4 SH   SOLE   4 0 0
TESLA INC Common Stock 88160R101   2,423 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   107,443 573 SH   SOLE   573 0 0
3M CO Common Stock 88579Y101   12,779 99 SH   SOLE   99 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   795 15 SH   SOLE   15 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   481 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   4,104 18 SH   SOLE   18 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,395 19 SH   SOLE   19 0 0
US BANCORP NEW Common Stock 902973304   5,500 115 SH   SOLE   115 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   30,351 60 SH   SOLE   60 0 0
UPSTART HOLDINGS INC Common Stock 91680M107   1,292 21 SH   SOLE   21 0 0
V F CORPORATION Common Stock 918204108   708 33 SH   SOLE   33 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   402 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   316 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   130,465 1,444 SH   SOLE   1,444 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   74,761 795 SH   SOLE   795 0 0
WILLIAMS COMPANIES Common Stock 969457100   595 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   32,253 278 SH   SOLE   278 0 0
ZOETIS INC Common Stock 98978V103   5,050 31 SH   SOLE   31 0 0
ABBVIE INC Common Stock 00287Y109   2,132 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   2,482 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,063 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,375 21 SH   SOLE   21 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,166 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,060 14 SH   SOLE   14 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,893 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   9,189 173 SH   SOLE   173 0 0
ALPS ETF TR ETF Fund 00162Q395   8,875 203 SH   SOLE   203 0 0
AMAZON COM INC Common Stock 023135106   2,193 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q361   2,115 46 SH   SOLE   46 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,017 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,614 21 SH   SOLE   21 0 0
AMGEN INC Common Stock 031162100   2,345 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,083 30 SH   SOLE   30 0 0
ANALOG DEVICES INC Common Stock 032654105   2,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   6,761 27 SH   SOLE   27 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,113 13 SH   SOLE   13 0 0
ASML HOLDING NV Common Stock N07059210   1,386 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   4,976 17 SH   SOLE   17 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,754 8 SH   SOLE   8 0 0
EMP DISTRIB Y Common Stock 29244A102   343 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,041 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,813 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   3,075 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,143 24 SH   SOLE   24 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,939 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,785 47 SH   SOLE   47 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,958 29 SH   SOLE   29 0 0
CME GROUP INC Common Stock 12572Q105   2,090 9 SH   SOLE   9 0 0
CMS ENERGY CORP Common Stock 125896100   3,532 53 SH   SOLE   53 0 0
SERVICENOW INC Common Stock 81762P102   3,180 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   7,821 54 SH   SOLE   54 0 0
CHUBB LTD Common Stock H1467J104   2,763 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,617 25 SH   SOLE   25 0 0
CINTAS CORP Common Stock 172908105   6,577 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,801 98 SH   SOLE   98 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,665 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,363 26 SH   SOLE   26 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,114 83 SH   SOLE   83 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,240 52 SH   SOLE   52 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,966 40 SH   SOLE   40 0 0
CORNING INC Common Stock 219350105   2,566 54 SH   SOLE   54 0 0
CUMMINS INC Common Stock 231021106   1,743 5 SH   SOLE   5 0 0
DANAHER CORP Common Stock 235851102   1,377 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES Common Stock 24703L202   1,498 13 SH   SOLE   13 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   4,095 25 SH   SOLE   25 0 0
S&P GLOBAL INC Common Stock 78409V104   2,988 6 SH   SOLE   6 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   2,436 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,467 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   3,650 11 SH   SOLE   11 0 0
ECOLAB INC Common Stock 278865100   2,811 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,850 23 SH   SOLE   23 0 0
ENTERGY CORP NEW Common Stock 29364G103   3,032 40 SH   SOLE   40 0 0
EOG RESOURCES INC Common Stock 26875P101   4,658 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,593 52 SH   SOLE   52 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,881 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   2,638 12 SH   SOLE   12 0 0
META PLATFORMS INC Common Stock 30303M102   2,342 4 SH   SOLE   4 0 0
FASTENAL CO Common Stock 311900104   2,085 29 SH   SOLE   29 0 0
FEDERAL REALTY Common Stock 313745101   2,798 25 SH   SOLE   25 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,978 118 SH   SOLE   118 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,952 15 SH   SOLE   15 0 0
GE AEROSPACE NEW Common Stock 369604301   1,834 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   3,162 3 SH   SOLE   3 0 0
HALLIBURTON COMPANY Common Stock 406216101   3,480 128 SH   SOLE   128 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,629 15 SH   SOLE   15 0 0
HP INC Common Stock 40434L105   1,696 52 SH   SOLE   52 0 0
HILTON WORLDWIDE Common Stock 43300A203   1,977 8 SH   SOLE   8 0 0
HF SINCLAIR CORP Common Stock 403949100   2,698 77 SH   SOLE   77 0 0
HOME DEPOT INC Common Stock 437076102   5,445 14 SH   SOLE   14 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,710 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,564 18 SH   SOLE   18 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,831 19 SH   SOLE   19 0 0
INTUIT INC Common Stock 461202103   1,885 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,609 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,193 29 SH   SOLE   29 0 0
KLA CORP Common Stock 482480100   1,890 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,702 53 SH   SOLE   53 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,685 98 SH   SOLE   98 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,373 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   2,714 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,733 13 SH   SOLE   13 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,911 9 SH   SOLE   9 0 0
MARTIN MARIETTA Common Stock 573284106   2,066 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,106 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   2,287 30 SH   SOLE   30 0 0
MCDONALDS CORP Common Stock 580135101   4,928 17 SH   SOLE   17 0 0
MEDTRONIC PLC Common Stock G5960L103   2,396 30 SH   SOLE   30 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,492 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   10,959 26 SH   SOLE   26 0 0
COOPER COS INC Common Stock 216648501   2,114 23 SH   SOLE   23 0 0
MONDELEZ INTL INC Common Stock 609207105   3,942 66 SH   SOLE   66 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,554 19 SH   SOLE   19 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,311 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   2,508 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   5,371 40 SH   SOLE   40 0 0
NETFLIX.COM INC Common Stock 64110L106   1,782 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,659 57 SH   SOLE   57 0 0
LINDE PLC NEW Common Stock G54950103   4,605 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,233 73 SH   SOLE   73 0 0
NIKE INC CLASS B Common Stock 654106103   2,724 36 SH   SOLE   36 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   3,804 77 SH   SOLE   77 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,469 14 SH   SOLE   14 0 0
ONEOK INC NEW Common Stock 682680103   2,409 24 SH   SOLE   24 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,454 7 SH   SOLE   7 0 0
PPL CORPORATION Common Stock 69351T106   2,142 66 SH   SOLE   66 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,314 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,389 20 SH   SOLE   20 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,911 16 SH   SOLE   16 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,452 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   11,592 50 SH   SOLE   50 0 0
PAYCHEX INC Common Stock 704326107   5,188 37 SH   SOLE   37 0 0
PENTAIR PLC Common Stock G7S00T104   2,817 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,713 31 SH   SOLE   31 0 0
PHILLIPS 66 Common Stock 718546104   8,772 77 SH   SOLE   77 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,093 26 SH   SOLE   26 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,035 36 SH   SOLE   36 0 0
PROLOGIS INC Common Stock 74340W103   3,910 37 SH   SOLE   37 0 0
QUALCOMM INC Common Stock 747525103   1,536 10 SH   SOLE   10 0 0
RTX CORP Common Stock 75513E101   2,082 18 SH   SOLE   18 0 0
REALTY INCOME CORP Common Stock 756109104   3,792 71 SH   SOLE   71 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,039 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,374 21 SH   SOLE   21 0 0
SEMPRA ENERGY Common Stock 816851109   2,193 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,079 12 SH   SOLE   12 0 0
SHARKNINJA INC Common Stock G8068L108   3,115 32 SH   SOLE   32 0 0
STARBUCKS CORP Common Stock 855244109   6,113 67 SH   SOLE   67 0 0
STRYKER CORP Common Stock 863667101   5,040 14 SH   SOLE   14 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   2,631 52 SH   SOLE   52 0 0
VERALTO CORPORATION Common Stock 92338C103   1,222 12 SH   SOLE   12 0 0
TJX COS INC NEW Common Stock 872540109   1,449 12 SH   SOLE   12 0 0
T-MOBILE US INC Common Stock 872590104   1,324 6 SH   SOLE   6 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   3,022 15 SH   SOLE   15 0 0
TARGET CORP Common Stock 87612E106   946 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,312 23 SH   SOLE   23 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,387 45 SH   SOLE   45 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   2,168 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   2,508 11 SH   SOLE   11 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,891 15 SH   SOLE   15 0 0
US BANCORP NEW Common Stock 902973304   2,439 51 SH   SOLE   51 0 0
UNITED STATES LIME & Common Stock 911922102   3,318 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VALMONT IND INC COM Common Stock 920253101   2,146 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,610 4 SH   SOLE   4 0 0
VISA INC CLASS A Common Stock 92826C839   3,160 10 SH   SOLE   10 0 0
VISTRA CORP Common Stock 92840M102   2,757 20 SH   SOLE   20 0 0
WALMART INC Common Stock 931142103   3,794 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,454 58 SH   SOLE   58 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,517 65 SH   SOLE   65 0 0
XYLEM INC Common Stock 98419M100   2,088 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   2,606 16 SH   SOLE   16 0 0
ATS CORP CDA Common Stock 00217Y104   4,572 150 SH   SOLE   150 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   1,778 4 SH   SOLE   4 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   3,688 200 SH   SOLE   200 0 0
ASML HOLDING NV Common Stock N07059210   4,158 6 SH   SOLE   6 0 0
GOLDMAN SACHS ETF TR ETF Fund 381430503   15,894 138 SH   SOLE   138 0 0
ISHARES CORE MSCI ETF Fund 46432F842   9,698 138 SH   SOLE   138 0 0
ISHARES CORE S&P TOT ETF Fund 464287150   47,846 372 SH   SOLE   372 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   4,056 80 SH   SOLE   80 0 0
NOVO NORDISK A S ADR Common Stock 670100205   4,301 50 SH   SOLE   50 0 0
OAKTREE SPECIALTY Common Stock 67401P405   1,528 100 SH   SOLE   100 0 0
ENERGY SELECT ETF Fund 81369Y506   3,597 42 SH   SOLE   42 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,949 20 SH   SOLE   20 0 0
TERADYNE INCORPORATED Common Stock 880770102   2,518 20 SH   SOLE   20 0 0
VANECK GOLD MINERS ETF Fund 92189F106   2,712 80 SH   SOLE   80 0 0
VANGUARD MID CAP ETF Fund 922908629   5,546 21 SH   SOLE   21 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   3,408 30 SH   SOLE   30 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   4,446 10 SH   SOLE   10 0 0
AMAZON COM INC Common Stock 023135106   14,918 68 SH   SOLE   68 0 0
BANK MONTREAL QUE ETN Fund 063679559   11,349 70 SH   SOLE   70 0 0
FIRST TR ETF VI ETF Fund 33741X102   20,111 561 SH   SOLE   561 0 0
DIREXION SHS TR ETF Fund 25460G625   13,670 1,000 SH   SOLE   1,000 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   25,305 150 SH   SOLE   150 0 0
ENOVIX CORP Common Stock 293594107   14,674 1,350 SH   SOLE   1,350 0 0
FIRST TR ETF Fund 33740F565   20,679 810 SH   SOLE   810 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   10,220 296 SH   SOLE   296 0 0
FIRST TR NASDAQ ETF Fund 33734X846   16,560 261 SH   SOLE   261 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   20,054 135 SH   SOLE   135 0 0
INVESCO S&P SMALLCAP ETF Fund 46137V498   16,130 244 SH   SOLE   244 0 0
INVESCO QQQ TR ETF Fund 46090E103   25,561 50 SH   SOLE   50 0 0
ELI LILLY & CO Common Stock 532457108   21,616 28 SH   SOLE   28 0 0
NEWMONT CORP Common Stock 651639106   11,314 304 SH   SOLE   304 0 0
MUELLER WATER PRODUCTS Common Stock 624758108   6,750 300 SH   SOLE   300 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   31,062 53 SH   SOLE   53 0 0
SPDR S&P BANK ETF Fund 78464A797   16,641 300 SH   SOLE   300 0 0
ULTRA RUSSELL 2000 ETF Fund 74347R842   12,555 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,917 70 SH   SOLE   70 0 0
ANALOG DEVICES INC Common Stock 032654105   7,861 37 SH   SOLE   37 0 0
APPLE INC Common Stock 037833100   10,016 40 SH   SOLE   40 0 0
CHEVRON CORPORATION Common Stock 166764100   7,676 53 SH   SOLE   53 0 0
CHUBB LTD Common Stock H1467J104   8,841 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,998 152 SH   SOLE   152 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,727 85 SH   SOLE   85 0 0
S&P GLOBAL INC Common Stock 78409V104   9,462 19 SH   SOLE   19 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,666 78 SH   SOLE   78 0 0
EOG RESOURCES INC Common Stock 26875P101   7,845 64 SH   SOLE   64 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,377 28 SH   SOLE   28 0 0
HERSHEY COMPANY Common Stock 427866108   7,790 46 SH   SOLE   46 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   7,606 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,231 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,260 17 SH   SOLE   17 0 0
LOWES COMPANIES INC Common Stock 548661107   8,391 34 SH   SOLE   34 0 0
MCDONALDS CORP Common Stock 580135101   7,827 27 SH   SOLE   27 0 0
MICROSOFT CORP Common Stock 594918104   8,008 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,067 42 SH   SOLE   42 0 0
LINDE PLC NEW Common Stock G54950103   7,954 19 SH   SOLE   19 0 0
NIKE INC CLASS B Common Stock 654106103   7,945 105 SH   SOLE   105 0 0
PAYCHEX INC Common Stock 704326107   8,693 62 SH   SOLE   62 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,450 49 SH   SOLE   49 0 0
PROCTER & GAMBLE CO Common Stock 742718109   8,214 49 SH   SOLE   49 0 0
STARBUCKS CORP Common Stock 855244109   8,851 97 SH   SOLE   97 0 0
WALMART INC Common Stock 931142103   11,022 122 SH   SOLE   122 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,899 84 SH   SOLE   84 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H398   2,892 294 SH   SOLE   294 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391   7,560 758 SH   SOLE   758 0 0
ABBVIE INC Common Stock 00287Y109   3,909 22 SH   SOLE   22 0 0
AFLAC INC Common Stock 001055102   1,344 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,392 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,357 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,407 4 SH   SOLE   4 0 0
ADVANCED MICRO Common Stock 007903107   3,261 27 SH   SOLE   27 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,640 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q387   7,649 144 SH   SOLE   144 0 0
ALPS ETF TR ETF Fund 00162Q395   6,645 152 SH   SOLE   152 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,384 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,120 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   1,042 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   1,487 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   10,267 41 SH   SOLE   41 0 0
APPLIED MATERIALS INC Common Stock 038222105   3,252 20 SH   SOLE   20 0 0
AUTOMATIC DATA Common Stock 053015103   4,098 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Common Stock 075887109   907 4 SH   SOLE   4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   2,050 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,582 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   759 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,836 18 SH   SOLE   18 0 0
CMS ENERGY CORP Common Stock 125896100   1,932 29 SH   SOLE   29 0 0
CHEVRON CORPORATION Common Stock 166764100   4,779 33 SH   SOLE   33 0 0
CHUBB LTD Common Stock H1467J104   1,657 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,361 13 SH   SOLE   13 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,262 72 SH   SOLE   72 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,748 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,727 19 SH   SOLE   19 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,538 41 SH   SOLE   41 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,869 30 SH   SOLE   30 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,983 20 SH   SOLE   20 0 0
CORNING INC Common Stock 219350105   1,615 34 SH   SOLE   34 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   2,129 13 SH   SOLE   13 0 0
S&P GLOBAL INC Common Stock 78409V104   1,992 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   2,654 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   2,108 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,735 14 SH   SOLE   14 0 0
EOG RESOURCES INC Common Stock 26875P101   1,716 14 SH   SOLE   14 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,227 30 SH   SOLE   30 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,440 3 SH   SOLE   3 0 0
FASTENAL CO Common Stock 311900104   3,164 44 SH   SOLE   44 0 0
FEDERAL REALTY Common Stock 313745101   1,567 14 SH   SOLE   14 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,139 70 SH   SOLE   70 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,317 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   2,108 2 SH   SOLE   2 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,413 52 SH   SOLE   52 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,577 9 SH   SOLE   9 0 0
HP INC Common Stock 40434L105   2,186 67 SH   SOLE   67 0 0
HF SINCLAIR CORP Common Stock 403949100   1,156 33 SH   SOLE   33 0 0
HOME DEPOT INC Common Stock 437076102   5,834 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,581 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,042 12 SH   SOLE   12 0 0
INTEL CORP Common Stock 458140100   1,443 72 SH   SOLE   72 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,639 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,458 17 SH   SOLE   17 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,087 65 SH   SOLE   65 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,329 85 SH   SOLE   85 0 0
LAM RESH CORP Common Stock 512807306   2,889 40 SH   SOLE   40 0 0
ELI LILLY & CO Common Stock 532457108   3,088 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,915 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   1,480 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,471 7 SH   SOLE   7 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,336 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   1,296 17 SH   SOLE   17 0 0
MCDONALDS CORP Common Stock 580135101   3,768 13 SH   SOLE   13 0 0
MEDTRONIC PLC Common Stock G5960L103   1,437 18 SH   SOLE   18 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,984 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,282 39 SH   SOLE   39 0 0
MICROSOFT CORP Common Stock 594918104   6,322 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Common Stock 609207105   2,986 50 SH   SOLE   50 0 0
NVIDIA CORP Common Stock 67066G104   8,057 60 SH   SOLE   60 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,586 34 SH   SOLE   34 0 0
LINDE PLC NEW Common Stock G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,376 75 SH   SOLE   75 0 0
NIKE INC CLASS B Common Stock 654106103   908 12 SH   SOLE   12 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,877 38 SH   SOLE   38 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,458 39 SH   SOLE   39 0 0
ONEOK INC NEW Common Stock 682680103   2,309 23 SH   SOLE   23 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,494 12 SH   SOLE   12 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,435 23 SH   SOLE   23 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,433 12 SH   SOLE   12 0 0
BROADCOM INC Common Stock 11135F101   16,228 70 SH   SOLE   70 0 0
PAYCHEX INC Common Stock 704326107   4,487 32 SH   SOLE   32 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,257 28 SH   SOLE   28 0 0
PHILLIPS 66 Common Stock 718546104   6,266 55 SH   SOLE   55 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,526 27 SH   SOLE   27 0 0
PROLOGIS INC Common Stock 74340W103   3,276 31 SH   SOLE   31 0 0
QUALCOMM INC Common Stock 747525103   6,605 43 SH   SOLE   43 0 0
RTX CORP Common Stock 75513E101   1,851 16 SH   SOLE   16 0 0
REALTY INCOME CORP Common Stock 756109104   3,578 67 SH   SOLE   67 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,357 12 SH   SOLE   12 0 0
SEMPRA ENERGY Common Stock 816851109   2,631 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,699 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   3,467 38 SH   SOLE   38 0 0
STRYKER CORP Common Stock 863667101   1,800 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   5,924 30 SH   SOLE   30 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   1,813 9 SH   SOLE   9 0 0
TARGET CORP Common Stock 87612E106   675 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,625 30 SH   SOLE   30 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,591 30 SH   SOLE   30 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,445 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   1,140 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,395 19 SH   SOLE   19 0 0
US BANCORP NEW Common Stock 902973304   3,156 66 SH   SOLE   66 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,011 2 SH   SOLE   2 0 0
VISTRA CORP Common Stock 92840M102   1,654 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   2,168 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,667 39 SH   SOLE   39 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,002 37 SH   SOLE   37 0 0
XYLEM INC Common Stock 98419M100   1,508 13 SH   SOLE   13 0 0
ZOETIS INC Common Stock 98978V103   1,303 8 SH   SOLE   8 0 0
AFLAC INC Common Stock 001055102   6,309 61 SH   SOLE   61 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,127 44 SH   SOLE   44 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,332 18 SH   SOLE   18 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,220 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Fund 00162Q387   70,012 1,318 SH   SOLE   1,318 0 0
ALPS ETF TR ETF Fund 00162Q395   9,050 207 SH   SOLE   207 0 0
AMERICAN TOWER CORP Common Stock 03027X100   550 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,618 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   5,212 20 SH   SOLE   20 0 0
ANALOG DEVICES INC Common Stock 032654105   5,736 27 SH   SOLE   27 0 0
APPLE INC Common Stock 037833100   15,526 62 SH   SOLE   62 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,831 16 SH   SOLE   16 0 0
AUTOMATIC DATA Common Stock 053015103   6,732 23 SH   SOLE   23 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,131 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,361 6 SH   SOLE   6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   8,200 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,913 35 SH   SOLE   35 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   531 14 SH   SOLE   14 0 0
BROWN AND BROWN INC COM Common Stock 115236101   8,161 80 SH   SOLE   80 0 0
CMS ENERGY CORP Common Stock 125896100   5,665 85 SH   SOLE   85 0 0
SERVICENOW INC Common Stock 81762P102   5,300 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   6,631 24 SH   SOLE   24 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,863 56 SH   SOLE   56 0 0
CINTAS CORP Common Stock 172908105   8,769 48 SH   SOLE   48 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,664 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,162 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,000 55 SH   SOLE   55 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,179 138 SH   SOLE   138 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,293 101 SH   SOLE   101 0 0
S&P GLOBAL INC Common Stock 78409V104   6,972 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Common Stock 26969P108   246 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   5,389 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,187 58 SH   SOLE   58 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,258 21 SH   SOLE   21 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,763 12 SH   SOLE   12 0 0
FABRINET Common Stock G3323L100   5,936 27 SH   SOLE   27 0 0
FEDERAL REALTY Common Stock 313745101   5,821 52 SH   SOLE   52 0 0
FIRST TRUST RISING ETF Fund 33738R506   52,989 896 SH   SOLE   896 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,796 22 SH   SOLE   22 0 0
GRAINGER W W INC Common Stock 384802104   8,432 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,784 33 SH   SOLE   33 0 0
HOME DEPOT INC Common Stock 437076102   6,223 16 SH   SOLE   16 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,873 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,578 22 SH   SOLE   22 0 0
CENCORA INC Common Stock 03073E105   5,392 24 SH   SOLE   24 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,705 45 SH   SOLE   45 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,653 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,313 16 SH   SOLE   16 0 0
KLA CORP Common Stock 482480100   4,410 7 SH   SOLE   7 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   6,991 246 SH   SOLE   246 0 0
ELI LILLY & CO Common Stock 532457108   5,404 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,859 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   5,923 24 SH   SOLE   24 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,257 25 SH   SOLE   25 0 0
MARTIN MARIETTA Common Stock 573284106   516 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,524 20 SH   SOLE   20 0 0
MCDONALDS CORP Common Stock 580135101   5,218 18 SH   SOLE   18 0 0
MEDTRONIC PLC Common Stock G5960L103   559 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   18,124 43 SH   SOLE   43 0 0
MONDELEZ INTL INC Common Stock 609207105   3,285 55 SH   SOLE   55 0 0
MURPHY USA INC Common Stock 626755102   3,512 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   12,354 92 SH   SOLE   92 0 0
NEW JERSEY RES CORP Common Stock 646025106   699 15 SH   SOLE   15 0 0
LINDE PLC NEW Common Stock G54950103   6,280 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,294 32 SH   SOLE   32 0 0
NIKE INC CLASS B Common Stock 654106103   1,362 18 SH   SOLE   18 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,646 15 SH   SOLE   15 0 0
PGIM ETF TRUST ETF Fund 69344A107   1,486 30 SH   SOLE   30 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,552 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,639 20 SH   SOLE   20 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   695 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   6,450 46 SH   SOLE   46 0 0
PENTAIR PLC Common Stock G7S00T104   3,723 37 SH   SOLE   37 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,193 21 SH   SOLE   21 0 0
PHILLIPS 66 Common Stock 718546104   4,215 37 SH   SOLE   37 0 0
PROCTER & GAMBLE CO Common Stock 742718109   502 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   2,219 21 SH   SOLE   21 0 0
REALTY INCOME CORP Common Stock 756109104   961 18 SH   SOLE   18 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,202 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,138 21 SH   SOLE   21 0 0
SHARKNINJA INC Common Stock G8068L108   4,673 48 SH   SOLE   48 0 0
STARBUCKS CORP Common Stock 855244109   638 7 SH   SOLE   7 0 0
SPDR BLOOMBERG ETF Fund 78468R663   2,194 24 SH   SOLE   24 0 0
STRYKER CORP Common Stock 863667101   6,120 17 SH   SOLE   17 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   657 13 SH   SOLE   13 0 0
TARGET CORP Common Stock 87612E106   270 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,437 29 SH   SOLE   29 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,653 50 SH   SOLE   50 0 0
UNION PACIFIC CORP Common Stock 907818108   5,472 24 SH   SOLE   24 0 0
UNITED STATES LIME & Common Stock 911922102   3,716 28 SH   SOLE   28 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,529 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,221 8 SH   SOLE   8 0 0
VISA INC CLASS A Common Stock 92826C839   632 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   9,035 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,539 27 SH   SOLE   27 0 0
XYLEM INC Common Stock 98419M100   5,568 48 SH   SOLE   48 0 0
ZOETIS INC Common Stock 98978V103   4,724 29 SH   SOLE   29 0 0
ISHARES GOLD MICRO ETF Fund 46436F103   10,468 400 SH   SOLE   400 0 0
ISHARES ETF Fund 46429B663   10,969 97 SH   SOLE   97 0 0
ISHARES ETF Fund 464288810   11,707 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID ETF Fund 464287507   6,281 100 SH   SOLE   100 0 0
ISHARES ETF Fund 464287101   7,367 25 SH   SOLE   25 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   7,916 87 SH   SOLE   87 0 0
INVESCO QQQ TR ETF Fund 46090E103   9,216 18 SH   SOLE   18 0 0
ISHARES ETF Fund 464288794   7,313 50 SH   SOLE   50 0 0
JPMORGAN ETF TR ETF Fund 46641Q761   8,701 151 SH   SOLE   151 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   13,318 275 SH   SOLE   275 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   6,603 48 SH   SOLE   48 0 0
SPDR S&P INSURANCE ETF Fund 78464A789   12,821 226 SH   SOLE   226 0 0
VANECK VECTORS TR ETF Fund 92189F676   6,153 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   14,311 49 SH   SOLE   49 0 0
VANGUARD GROWTH ETF Fund 922908736   8,301 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS ETF Fund 922908363   22,800 42 SH   SOLE   42 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   3,963 31 SH   SOLE   31 0 0
CAPITAL GRP INTL ETF Fund 14019W109   5,452 221 SH   SOLE   221 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   13,306 358 SH   SOLE   358 0 0
FIRST TR ETF VI ETF Fund 33741X102   5,986 167 SH   SOLE   167 0 0
ISHARES IBOXX $ ETF Fund 464288513   5,662 72 SH   SOLE   72 0 0
ISHARES ETF Fund 464288877   5,509 105 SH   SOLE   105 0 0
ISHARES IBOXX & ETF Fund 464287242   11,004 103 SH   SOLE   103 0 0
ISHARES MSCI ACWI ETF Fund 464288257   6,110 52 SH   SOLE   52 0 0
JPMORGAN ETF Fund 46641Q852   5,576 118 SH   SOLE   118 0 0
SECTOR SPDR TR ETF Fund 81369Y803   6,278 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   6,621 137 SH   SOLE   137 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   5,227 38 SH   SOLE   38 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   5,278 160 SH   SOLE   160 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   12,893 22 SH   SOLE   22 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   18,296 43 SH   SOLE   43 0 0
SPDR PORTFOLIO ETF Fund 78464A375   5,634 172 SH   SOLE   172 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   6,743 858 SH   SOLE   858 0 0
CHINA YUCHAI INTL LTD Common Stock G21082105   25,264 2,651 SH   SOLE   2,651 0 0
FIRST TR ETF VI ETF Fund 33741X102   74,209 2,070 SH   SOLE   2,070 0 0
DIREXION SHS TR ETF Fund 25460G625   29,991 2,194 SH   SOLE   2,194 0 0
DIREXIONSHARES SMALL ETF Fund 25459W847   42,089 1,005 SH   SOLE   1,005 0 0
ENOVIX CORP Common Stock 293594107   20,120 1,851 SH   SOLE   1,851 0 0
META PLATFORMS INC Common Stock 30303M102   30,446 52 SH   SOLE   52 0 0
FIRST TR ETF Fund 33740F565   38,243 1,498 SH   SOLE   1,498 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   34,425 289 SH   SOLE   289 0 0
FIRST TR NASDAQ ETF Fund 33734X846   52,219 823 SH   SOLE   823 0 0
FIRST TRUST ETF Fund 33734X135   44,982 831 SH   SOLE   831 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   37,434 252 SH   SOLE   252 0 0
FIRST TR NASDAQ ABA ETF Fund 33736Q104   35,109 632 SH   SOLE   632 0 0
GITLAB INC Common Stock 37637K108   34,204 607 SH   SOLE   607 0 0
INOTIV INC Common Stock 45783Q100   10,780 2,604 SH   SOLE   2,604 0 0
INTAPP INC Common Stock 45827U109   24,738 386 SH   SOLE   386 0 0
INVESCO QQQ TR ETF Fund 46090E103   61,347 120 SH   SOLE   120 0 0
ELI LILLY & CO Common Stock 532457108   64,076 83 SH   SOLE   83 0 0
MUELLER WATER PRODUCTS Common Stock 624758108   20,655 918 SH   SOLE   918 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   9,792 1,336 SH   SOLE   1,336 0 0
INVESCO TR II ETF Fund 46138E339   69,927 736 SH   SOLE   736 0 0
SECTOR SPDR TR ETF Fund 81369Y803   49,294 212 SH   SOLE   212 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   57,435 98 SH   SOLE   98 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   19,507 640 SH   SOLE   640 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   2,981 157 SH   SOLE   157 0 0
TXO PARTNERS LP UTS Derivative Contract 87313P103   28,038 1,665 SH   SOLE   1,665 0 0
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102   2,119 25 SH   SOLE   25 0 0
AMAZON COM INC Common Stock 023135106   13,163 60 SH   SOLE   60 0 0
APPLE INC Common Stock 037833100   35,058 140 SH   SOLE   140 0 0
BOEING CO Common Stock 097023105   4,425 25 SH   SOLE   25 0 0
CHEVRON CORPORATION Common Stock 166764100   5,069 35 SH   SOLE   35 0 0
DUKE ENERGY CORP Common Stock 26441C204   5,387 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC Common Stock 375558103   3,694 40 SH   SOLE   40 0 0
I SHARES SILVER TR ETF Fund 46428Q109   2,633 100 SH   SOLE   100 0 0
ELI LILLY & CO Common Stock 532457108   46,320 60 SH   SOLE   60 0 0
ANNALY CAP MGMT INC Common Stock 035710839   2,287 125 SH   SOLE   125 0 0
QUALCOMM INC Common Stock 747525103   7,681 50 SH   SOLE   50 0 0
SPDR GOLD TRUST ETF Fund 78463V107   8,474 35 SH   SOLE   35 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,599 65 SH   SOLE   65 0 0
WALMART INC Common Stock 931142103   12,197 135 SH   SOLE   135 0 0
HARTFORD FDS ETF Fund 41653L859   10,343 424 SH   SOLE   424 0 0
AFLAC INC Common Stock 001055102   6,206 60 SH   SOLE   60 0 0
ATMOS ENERGY CORP Common Stock 049560105   7,659 55 SH   SOLE   55 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,976 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   9,146 26 SH   SOLE   26 0 0
ADVANCED MICRO Common Stock 007903107   6,281 52 SH   SOLE   52 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,380 22 SH   SOLE   22 0 0
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ALPS ETF TR ETF Fund 00162Q387   17,901 337 SH   SOLE   337 0 0
ALPS ETF TR ETF Fund 00162Q395   17,794 407 SH   SOLE   407 0 0
AMAZON COM INC Common Stock 023135106   4,168 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q361   1,885 41 SH   SOLE   41 0 0
AMERICAN TOWER CORP Common Stock 03027X100   8,620 47 SH   SOLE   47 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,851 47 SH   SOLE   47 0 0
AMGEN INC Common Stock 031162100   4,691 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,916 42 SH   SOLE   42 0 0
ANALOG DEVICES INC Common Stock 032654105   5,736 27 SH   SOLE   27 0 0
APPLE INC Common Stock 037833100   17,529 70 SH   SOLE   70 0 0
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ASML HOLDING NV Common Stock N07059210   2,079 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   6,147 21 SH   SOLE   21 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,131 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,991 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,626 8 SH   SOLE   8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   9,225 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   446 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,782 30 SH   SOLE   30 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,114 82 SH   SOLE   82 0 0
BROWN AND BROWN INC COM Common Stock 115236101   8,161 80 SH   SOLE   80 0 0
CMS ENERGY CORP Common Stock 125896100   8,664 130 SH   SOLE   130 0 0
SERVICENOW INC Common Stock 81762P102   4,240 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   2,027 14 SH   SOLE   14 0 0
CHUBB LTD Common Stock H1467J104   7,183 26 SH   SOLE   26 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,492 62 SH   SOLE   62 0 0
CINTAS CORP Common Stock 172908105   11,692 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,696 130 SH   SOLE   130 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,995 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,909 76 SH   SOLE   76 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,642 177 SH   SOLE   177 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   8,037 129 SH   SOLE   129 0 0
DANAHER CORP Common Stock 235851102   1,836 8 SH   SOLE   8 0 0
S&P GLOBAL INC Common Stock 78409V104   6,972 14 SH   SOLE   14 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   3,133 18 SH   SOLE   18 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,701 15 SH   SOLE   15 0 0
EATON CORP PLC Common Stock G29183103   2,986 9 SH   SOLE   9 0 0
ECOLAB INC Common Stock 278865100   7,029 30 SH   SOLE   30 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,551 69 SH   SOLE   69 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,474 23 SH   SOLE   23 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,723 14 SH   SOLE   14 0 0
FABRINET Common Stock G3323L100   3,737 17 SH   SOLE   17 0 0
META PLATFORMS INC Common Stock 30303M102   3,513 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   6,940 62 SH   SOLE   62 0 0
FIRST TRUST RISING ETF Fund 33738R506   18,096 306 SH   SOLE   306 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,323 24 SH   SOLE   24 0 0
GRAINGER W W INC Common Stock 384802104   12,648 12 SH   SOLE   12 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   6,486 37 SH   SOLE   37 0 0
HILTON WORLDWIDE Common Stock 43300A203   2,471 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   7,390 19 SH   SOLE   19 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,228 32 SH   SOLE   32 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,085 24 SH   SOLE   24 0 0
INTEL CORP Common Stock 458140100   3,308 165 SH   SOLE   165 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   7,748 52 SH   SOLE   52 0 0
INTUIT INC Common Stock 461202103   2,514 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,653 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,495 38 SH   SOLE   38 0 0
KLA CORP Common Stock 482480100   3,150 5 SH   SOLE   5 0 0
LAM RESH CORP Common Stock 512807306   7,223 100 SH   SOLE   100 0 0
ELI LILLY & CO Common Stock 532457108   6,176 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,831 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Common Stock 548661107   7,157 29 SH   SOLE   29 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,728 32 SH   SOLE   32 0 0
MARTIN MARIETTA Common Stock 573284106   2,582 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,632 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   5,794 76 SH   SOLE   76 0 0
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MEDTRONIC PLC Common Stock G5960L103   5,991 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   7,742 92 SH   SOLE   92 0 0
MICROSOFT CORP Common Stock 594918104   22,761 54 SH   SOLE   54 0 0
COOPER COS INC Common Stock 216648501   2,757 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Common Stock 609207105   5,495 92 SH   SOLE   92 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,116 13 SH   SOLE   13 0 0
MURPHY USA INC Common Stock 626755102   3,512 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   36,526 272 SH   SOLE   272 0 0
NETFLIX.COM INC Common Stock 64110L106   2,673 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,297 135 SH   SOLE   135 0 0
LINDE PLC NEW Common Stock G54950103   9,210 22 SH   SOLE   22 0 0
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NIKE INC CLASS B Common Stock 654106103   5,448 72 SH   SOLE   72 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,469 14 SH   SOLE   14 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   6,178 98 SH   SOLE   98 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,494 46 SH   SOLE   46 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,003 22 SH   SOLE   22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,180 5 SH   SOLE   5 0 0
BROADCOM INC Common Stock 11135F101   16,692 72 SH   SOLE   72 0 0
PAYCHEX INC Common Stock 704326107   8,413 60 SH   SOLE   60 0 0
PENTAIR PLC Common Stock G7S00T104   3,723 37 SH   SOLE   37 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,538 43 SH   SOLE   43 0 0
PHILLIPS 66 Common Stock 718546104   8,658 76 SH   SOLE   76 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,818 35 SH   SOLE   35 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,544 45 SH   SOLE   45 0 0
PROLOGIS INC Common Stock 74340W103   4,439 42 SH   SOLE   42 0 0
QUALCOMM INC Common Stock 747525103   8,295 54 SH   SOLE   54 0 0
REALTY INCOME CORP Common Stock 756109104   4,913 92 SH   SOLE   92 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   6,672 59 SH   SOLE   59 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,838 26 SH   SOLE   26 0 0
SHARKNINJA INC Common Stock G8068L108   4,965 51 SH   SOLE   51 0 0
STARBUCKS CORP Common Stock 855244109   6,478 71 SH   SOLE   71 0 0
STRYKER CORP Common Stock 863667101   9,721 27 SH   SOLE   27 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   3,491 69 SH   SOLE   69 0 0
TJX COS INC NEW Common Stock 872540109   1,932 16 SH   SOLE   16 0 0
T-MOBILE US INC Common Stock 872590104   1,765 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   14,021 71 SH   SOLE   71 0 0
TARGET CORP Common Stock 87612E106   2,433 18 SH   SOLE   18 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,500 40 SH   SOLE   40 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   7,693 145 SH   SOLE   145 0 0
UNION PACIFIC CORP Common Stock 907818108   5,929 26 SH   SOLE   26 0 0
UNITED STATES LIME & Common Stock 911922102   3,982 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,564 11 SH   SOLE   11 0 0
VALMONT IND INC COM Common Stock 920253101   3,066 10 SH   SOLE   10 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,221 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   10,390 115 SH   SOLE   115 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   8,275 88 SH   SOLE   88 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,084 57 SH   SOLE   57 0 0
XYLEM INC Common Stock 98419M100   6,613 57 SH   SOLE   57 0 0
ZOETIS INC Common Stock 98978V103   6,354 39 SH   SOLE   39 0 0
AFLAC INC Common Stock 001055102   1,034 10 SH   SOLE   10 0 0
AT & T INC Common Stock 00206R102   91 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   339 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   703 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   290 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   757 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   7,755 146 SH   SOLE   146 0 0
ALPS ETF TR ETF Fund 00162Q395   8,394 192 SH   SOLE   192 0 0
ALPS ETF TR ETF Fund 00162Q361   1,471 32 SH   SOLE   32 0 0
AMERICAN TOWER CORP Common Stock 03027X100   183 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   373 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   694 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   637 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   4,757 19 SH   SOLE   19 0 0
ASML HOLDING NV Common Stock N07059210   693 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   585 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   453 1 SH   SOLE   1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101   1,025 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   678 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   151 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,530 15 SH   SOLE   15 0 0
CMS ENERGY CORP Common Stock 125896100   599 9 SH   SOLE   9 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   289 4 SH   SOLE   4 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   136 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   144 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   418 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   1,461 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   473 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   636 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   412 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   436 7 SH   SOLE   7 0 0
DANAHER CORP Common Stock 235851102   688 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   234 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   867 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   107 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   335 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Common Stock 369550108   790 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   1,054 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   350 2 SH   SOLE   2 0 0
HILTON WORLDWIDE Common Stock 43300A203   494 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   777 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   451 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   507 2 SH   SOLE   2 0 0
INDEXIQ TR ETF Fund 45409B800   791 24 SH   SOLE   24 0 0
CENCORA INC Common Stock 03073E105   898 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   596 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   628 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   289 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   772 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   485 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   740 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   420 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   381 5 SH   SOLE   5 0 0
MCDONALDS CORP Common Stock 580135101   289 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   399 5 SH   SOLE   5 0 0
WARNER BROS Common Stock 934423104   10 1 SH   SOLE   1 0 0
MICROSOFT CORP Common Stock 594918104   4,636 11 SH   SOLE   11 0 0
MONDELEZ INTL INC Common Stock 609207105   597 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   479 2 SH   SOLE   2 0 0
MORGAN STANLEY & CO Common Stock 617446448   628 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   1,342 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   513 11 SH   SOLE   11 0 0
LINDE PLC NEW Common Stock G54950103   418 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   788 11 SH   SOLE   11 0 0
NIKE INC CLASS B Common Stock 654106103   681 9 SH   SOLE   9 0 0
NOVARTIS AG Common Stock 66987V109   97 1 SH   SOLE   1 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   92 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   358 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   841 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   304 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   227 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,173 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   105 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   480 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   339 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,019 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   547 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   360 1 SH   SOLE   1 0 0
SYSCO CORPORATION Common Stock 871829107   76 1 SH   SOLE   1 0 0
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   483 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   441 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   937 5 SH   SOLE   5 0 0
3M CO Common Stock 88579Y101   387 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   228 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   505 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   107 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   813 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   658 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   757 14 SH   SOLE   14 0 0
XYLEM INC Common Stock 98419M100   696 6 SH   SOLE   6 0 0
ANSYS INC Common Stock 03662Q105   2,698 8 SH   SOLE   8 0 0
CVS HEALTH Common Stock 126650100   2,076 46 SH   SOLE   46 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   2,361 60 SH   SOLE   60 0 0
INVESCO TRUST ETF Fund 46137V704   3,577 41 SH   SOLE   41 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   7,111 259 SH   SOLE   259 0 0
QUALCOMM INC Common Stock 747525103   4,260 27 SH   SOLE   27 0 0
VISA INC CLASS A Common Stock 92826C839   3,267 10 SH   SOLE   10 0 0
WALMART INC Common Stock 931142103   5,177 57 SH   SOLE   57 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30333W351   6,451 564 SH   SOLE   564 0 0
AFLAC INC Common Stock 001055102   413 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP Common Stock 049560105   557 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   452 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   351 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   580 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   1,646 31 SH   SOLE   31 0 0
ALPS ETF TR ETF Fund 00162Q395   1,224 28 SH   SOLE   28 0 0
AMERICAN TOWER CORP Common Stock 03027X100   366 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   497 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   260 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Common Stock 032654105   424 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   751 3 SH   SOLE   3 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,436 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   292 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,782 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   453 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   452 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   417 11 SH   SOLE   11 0 0
BROWN AND BROWN INC COM Common Stock 115236101   510 5 SH   SOLE   5 0 0
CMS ENERGY CORP Common Stock 125896100   599 9 SH   SOLE   9 0 0
SERVICENOW INC Common Stock 81762P102   2,120 2 SH   SOLE   2 0 0
CHUBB LTD Common Stock H1467J104   552 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   523 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   1,827 10 SH   SOLE   10 0 0
CISCO SYSTEMS INC Common Stock 17275R102   532 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   916 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   545 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   562 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   436 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   498 1 SH   SOLE   1 0 0
DYCOM INDUSTRIES INC Common Stock 267475101   1,566 9 SH   SOLE   9 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,480 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   468 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   495 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,505 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   480 1 SH   SOLE   1 0 0