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   3,651 50 SH   SOLE   50 0 0
ALTRIA GROUP INC Common Stock 02209S103   6,404 140 SH   SOLE   140 0 0
AMAZON COM INC Common Stock 023135106   7,730 40 SH   SOLE   40 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   3,900 82 SH   SOLE   82 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,796 122 SH   SOLE   122 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   5,076 94 SH   SOLE   94 0 0
DIREXION SHS TR ETF Fund 25461A650   6,852 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   15,236 104 SH   SOLE   104 0 0
DISNEY WALT COMPANY Common Stock 254687106   5,017 50 SH   SOLE   50 0 0
FIRST TRUST ETF Fund 33733E203   3,541 23 SH   SOLE   23 0 0
LYFT INC Common Stock 55087P104   1,410 100 SH   SOLE   100 0 0
MAGNA INTL INC CL A Common Stock 559222401   3,383 80 SH   SOLE   80 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   11,773 67 SH   SOLE   67 0 0
NVIDIA CORP Common Stock 67066G104   13,591 110 SH   SOLE   110 0 0
BLOCK INC CL A Common Stock 852234103   2,063 32 SH   SOLE   32 0 0
TARGET CORP Common Stock 87612E106   5,747 38 SH   SOLE   38 0 0
CVS HEALTH Common Stock 126650100   5,906 100 SH   SOLE   100 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104   11,040 375 SH   SOLE   375 0 0
FIRST TR ETF Fund 33738R720   6,351 150 SH   SOLE   150 0 0
FIRST TR ETF FD VII ETF Fund 33740F805   9,686 225 SH   SOLE   225 0 0
FIRST TR NASDAQ ETF Fund 33734X846   9,873 175 SH   SOLE   175 0 0
INVESCO TR ETF Fund 46137V100   6,163 60 SH   SOLE   60 0 0
LOWES COMPANIES INC Common Stock 548661107   9,259 42 SH   SOLE   42 0 0
MERCADOLIBRE INC Common Stock 58733R102   6,573 4 SH   SOLE   4 0 0
MERCK & CO INC NEW Common Stock 58933Y105   6,190 50 SH   SOLE   50 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   5,010 250 SH   SOLE   250 0 0
VANGUARD ENERGY ETF Fund 92204A306   6,378 50 SH   SOLE   50 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   8,302 70 SH   SOLE   70 0 0
ALBERTSONS COS INC Common Stock 013091103   2,202 111 SH   SOLE   111 0 0
CITIGROUP INC NEW Common Stock 172967424   2,809 44 SH   SOLE   44 0 0
FEDEX CORPORATION Common Stock 31428X106   3,141 10 SH   SOLE   10 0 0
FIRST TR NASDAQ ETF Fund 33734X846   4,018 71 SH   SOLE   71 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   492 6 SH   SOLE   6 0 0
GE VERNOVA LLC Common Stock 36828A101   815 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Common Stock 369604301   3,027 19 SH   SOLE   19 0 0
SEABRIDGE GOLD INC Common Stock 811916105   985 72 SH   SOLE   72 0 0
ABERDEEN STD INVTS ETF Fund 003261104   1,219 60 SH   SOLE   60 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101   534 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP Common Stock 30063P105   802 19 SH   SOLE   19 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,643 1 SH   SOLE   1 0 0
INVESCO TR ETF Fund 46137V241   8,514 134 SH   SOLE   134 0 0
SPDR GOLD TRUST ETF Fund 78463V107   2,795 13 SH   SOLE   13 0 0
CORTEVA INC Common Stock 22052L104   16,182 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   31,515 500 SH   SOLE   500 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307   21,322 251 SH   SOLE   251 0 0
AFLAC INC Common Stock 001055102   7,323 82 SH   SOLE   82 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,549 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,260 41 SH   SOLE   41 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,495 28 SH   SOLE   28 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,419 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   50,265 1,013 SH   SOLE   1,013 0 0
ALPS ETF TR ETF Fund 00162Q395   86,830 2,106 SH   SOLE   2,106 0 0
AMAZON COM INC Common Stock 023135106   5,797 30 SH   SOLE   30 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,248 27 SH   SOLE   27 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,520 35 SH   SOLE   35 0 0
AMGEN INC Common Stock 031162100   5,936 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,907 58 SH   SOLE   58 0 0
ANALOG DEVICES INC Common Stock 032654105   7,989 35 SH   SOLE   35 0 0
APPLE INC Common Stock 037833100   11,373 54 SH   SOLE   54 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,552 8 SH   SOLE   8 0 0
ASML HOLDING NV Common Stock N07059210   7,159 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   5,251 22 SH   SOLE   22 0 0
AXON ENTERPRISE INC Common Stock 05464C101   294 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,674 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,661 9 SH   SOLE   9 0 0
BLACKROCK INC Common Stock 09247X101   6,298 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   385 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,304 32 SH   SOLE   32 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,368 78 SH   SOLE   78 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,421 83 SH   SOLE   83 0 0
CMS ENERGY CORP Common Stock 125896100   5,060 85 SH   SOLE   85 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,913 37 SH   SOLE   37 0 0
CHEVRON CORPORATION Common Stock 166764100   6,100 39 SH   SOLE   39 0 0
CHUBB LTD Common Stock H1467J104   6,121 24 SH   SOLE   24 0 0
CINTAS CORP Common Stock 172908105   11,904 17 SH   SOLE   17 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,558 117 SH   SOLE   117 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,499 10 SH   SOLE   10 0 0
COCA-COLA COMPANY Common Stock 191216100   3,946 62 SH   SOLE   62 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,695 69 SH   SOLE   69 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,644 42 SH   SOLE   42 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,350 78 SH   SOLE   78 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,973 26 SH   SOLE   26 0 0
DANAHER CORP Common Stock 235851102   3,497 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   7,582 17 SH   SOLE   17 0 0
EATON CORP PLC Common Stock G29183103   4,076 13 SH   SOLE   13 0 0
ECOLAB INC Common Stock 278865100   5,236 22 SH   SOLE   22 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,499 59 SH   SOLE   59 0 0
EOG RESOURCES INC Common Stock 26875P101   1,888 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,611 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,307 13 SH   SOLE   13 0 0
FABRINET Common Stock G3323L100   2,203 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   5,048 50 SH   SOLE   50 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,092 21 SH   SOLE   21 0 0
GRAINGER W W INC Common Stock 384802104   8,120 9 SH   SOLE   9 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,297 68 SH   SOLE   68 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,316 26 SH   SOLE   26 0 0
HF SINCLAIR CORP Common Stock 403949100   1,226 23 SH   SOLE   23 0 0
HOME DEPOT INC Common Stock 437076102   6,540 19 SH   SOLE   19 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,406 30 SH   SOLE   30 0 0
HUBBELL INC Common Stock 443510607   1,827 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,397 27 SH   SOLE   27 0 0
CENCORA INC Common Stock 03073E105   7,434 33 SH   SOLE   33 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   136 1 SH   SOLE   1 0 0
INTUIT INC Common Stock 461202103   3,943 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,384 30 SH   SOLE   30 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   9,959 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,671 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   5,070 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,122 5 SH   SOLE   5 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,293 12 SH   SOLE   12 0 0
MC CORMICK & CO INC Common Stock 579780206   4,752 67 SH   SOLE   67 0 0
MCDONALDS CORP Common Stock 580135101   5,351 21 SH   SOLE   21 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,752 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   3,227 41 SH   SOLE   41 0 0
MICROSOFT CORP Common Stock 594918104   27,263 61 SH   SOLE   61 0 0
MONDELEZ INTL INC Common Stock 609207105   5,496 84 SH   SOLE   84 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,449 22 SH   SOLE   22 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   45,709 370 SH   SOLE   370 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,257 123 SH   SOLE   123 0 0
LINDE PLC NEW Common Stock G54950103   11,409 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,027 71 SH   SOLE   71 0 0
NIKE INC CLASS B Common Stock 654106103   5,049 67 SH   SOLE   67 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,059 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,413 43 SH   SOLE   43 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,695 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,058 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   5,809 49 SH   SOLE   49 0 0
PENTAIR PLC Common Stock G7S00T104   1,303 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,782 29 SH   SOLE   29 0 0
PHILLIPS 66 Common Stock 718546104   10,305 73 SH   SOLE   73 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,049 67 SH   SOLE   67 0 0
PROLOGIS INC Common Stock 74340W103   673 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   3,697 70 SH   SOLE   70 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,534 48 SH   SOLE   48 0 0
SCHLUMBERGER LTD Common Stock 806857108   2,123 45 SH   SOLE   45 0 0
SHELL PLC ADR Common Stock 780259305   2,815 39 SH   SOLE   39 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,968 20 SH   SOLE   20 0 0
SHARKNINJA INC Common Stock G8068L108   1,803 24 SH   SOLE   24 0 0
STARBUCKS CORP Common Stock 855244109   4,982 64 SH   SOLE   64 0 0
STRYKER CORP Common Stock 863667101   10,207 30 SH   SOLE   30 0 0
VERALTO CORPORATION Common Stock 92338C103   381 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   1,651 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,392 38 SH   SOLE   38 0 0
3M CO Common Stock 88579Y101   102 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,400 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITED STATES LIME & Common Stock 911922102   1,092 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   6,111 12 SH   SOLE   12 0 0
V F CORPORATION Common Stock 918204108   783 58 SH   SOLE   58 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,874 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   7,515 111 SH   SOLE   111 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,469 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,355 81 SH   SOLE   81 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,400 80 SH   SOLE   80 0 0
XYLEM INC Common Stock 98419M100   6,238 46 SH   SOLE   46 0 0
CEREVEL THERAPEUTICS Common Stock 15678U128   51,112 1,250 SH   SOLE   1,250 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   39,310 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON ETF Fund 316092352   7,299 172 SH   SOLE   172 0 0
FIDELITY NASDAQ ETF Fund 315912808   4,755 68 SH   SOLE   68 0 0
GLOBAL X FDS ETF Fund 37954Y673   4,331 117 SH   SOLE   117 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   4,405 50 SH   SOLE   50 0 0
ISHARES S&P 500 ETF Fund 464287309   4,904 53 SH   SOLE   53 0 0
INVESCO QQQ TR ETF Fund 46090E103   4,791 10 SH   SOLE   10 0 0
INVESCO TR II ETF Fund 46138E354   3,897 60 SH   SOLE   60 0 0
SECTOR SPDR TR ETF Fund 81369Y803   9,049 40 SH   SOLE   40 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   2,803 23 SH   SOLE   23 0 0
ENERGY SELECT ETF Fund 81369Y506   5,195 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   6,413 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y407   3,648 20 SH   SOLE   20 0 0
SPDR S&P INSURANCE ETF Fund 78464A789   3,587 72 SH   SOLE   72 0 0
VANECK VECTORS TR ETF Fund 92189F676   6,256 24 SH   SOLE   24 0 0
VANGUARD EXTENDED ETF Fund 922908652   4,219 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   4,815 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS ETF Fund 922908363   10,002 20 SH   SOLE   20 0 0
HARTFORD FDS ETF Fund 41653L859   27,244 1,114 SH   SOLE   1,114 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
DOCUSIGN INC Common Stock 256163106   1,337 25 SH   SOLE   25 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   2,101 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   1,362 20 SH   SOLE   20 0 0
SPDR PORTFOLIO ETF Fund 78464A409   1,842 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,275 7 SH   SOLE   7 0 0
AMAZON COM INC Common Stock 023135106   1,739 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,212 18 SH   SOLE   18 0 0
APPLE INC Common Stock 037833100   1,474 7 SH   SOLE   7 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,358 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,765 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   782 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   891 14 SH   SOLE   14 0 0
DANAHER CORP Common Stock 235851102   999 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,304 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   940 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,428 6 SH   SOLE   6 0 0
EXXON MOBIL CORP Common Stock 30231G102   690 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   2,203 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
HF SINCLAIR CORP Common Stock 403949100   1,066 20 SH   SOLE   20 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
MSA SAFETY INC Common Stock 553498106   1,313 7 SH   SOLE   7 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,752 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   1,340 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,213 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NIKE INC CLASS B Common Stock 654106103   602 8 SH   SOLE   8 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,059 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,695 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
PENTAIR PLC Common Stock G7S00T104   1,226 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   989 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   1,653 22 SH   SOLE   22 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   1,541 14 SH   SOLE   14 0 0
UNION PACIFIC CORP Common Stock 907818108   905 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,406 3 SH   SOLE   3 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,346 11 SH   SOLE   11 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,062 25 SH   SOLE   25 0 0
ZOETIS INC Common Stock 98978V103   1,213 7 SH   SOLE   7 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   2,384 13 SH   SOLE   13 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
BOEING CO Common Stock 097023105   1,820 10 SH   SOLE   10 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   1,661 40 SH   SOLE   40 0 0
CVS HEALTH Common Stock 126650100   1,476 25 SH   SOLE   25 0 0
ENTERPRISE PRODUCTS Partnership 293792107   2,984 103 SH   SOLE   103 0 0
GOODYEAR TIRE & RUBBER Common Stock 382550101   1,657 146 SH   SOLE   146 0 0
HERSHEY COMPANY Common Stock 427866108   4,963 27 SH   SOLE   27 0 0
MICROSOFT CORP Common Stock 594918104   2,234 5 SH   SOLE   5 0 0
PFIZER INCORPORATED Common Stock 717081103   1,958 70 SH   SOLE   70 0 0
PULTE GROUP INC Common Stock 745867101   2,972 27 SH   SOLE   27 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,683 13 SH   SOLE   13 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   4,652 34 SH   SOLE   34 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   15,587 275 SH   SOLE   275 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   32,008 380 SH   SOLE   380 0 0
ISHARES CORE S&P ETF Fund 464287804   38,620 362 SH   SOLE   362 0 0
INVESCO QQQ TR ETF Fund 46090E103   91,978 191 SH   SOLE   191 0 0
PROSHARES S&P 500 ETF Fund 74348A467   60,726 631 SH   SOLE   631 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   26,247 174 SH   SOLE   174 0 0
AMERICOLD REALTY TRUST Common Stock 03064D108   9,551 374 SH   SOLE   374 0 0
FIRST TR ETF VI ETF Fund 33741X102   11,182 335 SH   SOLE   335 0 0
DELL TECHNOLOGIES Common Stock 24703L202   6,481 47 SH   SOLE   47 0 0
DIREXION SHS TR ETF Fund 25460G781   9,282 247 SH   SOLE   247 0 0
DIREXION SHS TR ETF Fund 25460G195   6,081 272 SH   SOLE   272 0 0
ENOVIX CORP Common Stock 293594107   15,753 1,019 SH   SOLE   1,019 0 0
FIRST TR ETF Fund 33740F565   8,922 380 SH   SOLE   380 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   11,598 367 SH   SOLE   367 0 0
FIRST TR NASDAQ ETF Fund 33734X846   9,986 177 SH   SOLE   177 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   16,896 124 SH   SOLE   124 0 0
FIRST TRUST ETF Fund 33733E203   14,167 92 SH   SOLE   92 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   17,601 494 SH   SOLE   494 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   11,434 205 SH   SOLE   205 0 0
ISHARES MSCI SPAIN ETF Fund 464286764   7,901 253 SH   SOLE   253 0 0
ELI LILLY & CO Common Stock 532457108   17,202 19 SH   SOLE   19 0 0
NEWMONT CORP Common Stock 651639106   9,504 227 SH   SOLE   227 0 0
PROLOGIS INC Common Stock 74340W103   8,760 78 SH   SOLE   78 0 0
SECTOR SPDR TR ETF Fund 81369Y803   14,704 65 SH   SOLE   65 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   17,415 32 SH   SOLE   32 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   9,518 68 SH   SOLE   68 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   5,735 7 SH   SOLE   7 0 0
VENTAS INC Common Stock 92276F100   10,303 201 SH   SOLE   201 0 0
AMAZON COM INC Common Stock 023135106   69,570 360 SH   SOLE   360 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   26,147 1,709 SH   SOLE   1,709 0 0
FIRST TR ETF VI ETF Fund 33741X102   55,377 1,659 SH   SOLE   1,659 0 0
DIREXION SHS TR ETF Fund 25460G781   33,822 900 SH   SOLE   900 0 0
DIREXION SHS TR ETF Fund 25460G195   40,046 1,791 SH   SOLE   1,791 0 0
ENERGY TRANSFER LP Partnership 29273V100   56,250 3,468 SH   SOLE   3,468 0 0
ENERGY VAULT HLDGS INC Common Stock 29280W109   3,903 4,111 SH   SOLE   4,111 0 0
ENOVIX CORP Common Stock 293594107   80,020 5,176 SH   SOLE   5,176 0 0
FIRST TR ETF Fund 33740F565   42,898 1,827 SH   SOLE   1,827 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   55,747 1,764 SH   SOLE   1,764 0 0
FIRST TR NASDAQ ETF Fund 33734X846   59,579 1,056 SH   SOLE   1,056 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   42,240 310 SH   SOLE   310 0 0
FIRST TRUST ETF Fund 33733E203   54,666 355 SH   SOLE   355 0 0
GORILLA TECHNOLOGY GRP Common Stock G4000K175   2,908 1,050 SH   SOLE   1,050 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   55,668 998 SH   SOLE   998 0 0
INOTIV INC Common Stock 45783Q100   6,505 3,919 SH   SOLE   3,919 0 0
INVESCO QQQ TR ETF Fund 46090E103   86,239 180 SH   SOLE   180 0 0
ELI LILLY & CO Common Stock 532457108   127,658 141 SH   SOLE   141 0 0
MATTERPORT INC Common Stock 577096100   13,410 3,000 SH   SOLE   3,000 0 0
NEWMONT CORP Common Stock 651639106   46,308 1,106 SH   SOLE   1,106 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   0 0 SH   SOLE   0 0 0
INVESCO TR II ETF Fund 46138E339   73,029 835 SH   SOLE   835 0 0
PROLOGIS INC Common Stock 74340W103   42,340 377 SH   SOLE   377 0 0
ALARUM TECH LTD SPON ADR Common Stock 78643B500   16,684 400 SH   SOLE   400 0 0
SECTOR SPDR TR ETF Fund 81369Y803   71,262 315 SH   SOLE   315 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   105,578 194 SH   SOLE   194 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   46,473 332 SH   SOLE   332 0 0
SPDR S&P SEMICONDCTR ETF Fund 78464A862   47,021 190 SH   SOLE   190 0 0
ABBVIE INC Common Stock 00287Y109   6,517 38 SH   SOLE   38 0 0
AFLAC INC Common Stock 001055102   4,912 55 SH   SOLE   55 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,516 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,169 69 SH   SOLE   69 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,247 14 SH   SOLE   14 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   9,031 35 SH   SOLE   35 0 0
ALPS ETF TR ETF Fund 00162Q387   27,291 550 SH   SOLE   550 0 0
ALPS ETF TR ETF Fund 00162Q395   10,266 249 SH   SOLE   249 0 0
ALPS ETF TR ETF Fund 00162Q361   15,755 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,025 31 SH   SOLE   31 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,358 26 SH   SOLE   26 0 0
AMGEN INC Common Stock 031162100   4,999 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   5,706 25 SH   SOLE   25 0 0
APPLE INC Common Stock 037833100   13,269 63 SH   SOLE   63 0 0
AUTOMATIC DATA Common Stock 053015103   8,831 37 SH   SOLE   37 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,038 13 SH   SOLE   13 0 0
BLACKROCK INC Common Stock 09247X101   11,809 15 SH   SOLE   15 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,728 24 SH   SOLE   24 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,461 57 SH   SOLE   57 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,973 78 SH   SOLE   78 0 0
CMS ENERGY CORP Common Stock 125896100   3,393 57 SH   SOLE   57 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   820 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   5,161 33 SH   SOLE   33 0 0
CHUBB LTD Common Stock H1467J104   4,846 19 SH   SOLE   19 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,939 38 SH   SOLE   38 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,694 183 SH   SOLE   183 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,657 48 SH   SOLE   48 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,738 121 SH   SOLE   121 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,514 63 SH   SOLE   63 0 0
CORNING INC Common Stock 219350105   1,748 45 SH   SOLE   45 0 0
S&P GLOBAL INC Common Stock 78409V104   4,906 11 SH   SOLE   11 0 0
EATON CORP PLC Common Stock G29183103   6,898 22 SH   SOLE   22 0 0
ECOLAB INC Common Stock 278865100   4,522 19 SH   SOLE   19 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,177 47 SH   SOLE   47 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   3,130 31 SH   SOLE   31 0 0
FIDELITY NATIONAL Common Stock 31620M106   1,431 19 SH   SOLE   19 0 0
FIRST TR DORSEY ETF Fund 33738R605   15,748 275 SH   SOLE   275 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   948 25 SH   SOLE   25 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,802 20 SH   SOLE   20 0 0
GRAINGER W W INC Common Stock 384802104   6,315 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,320 20 SH   SOLE   20 0 0
HOME DEPOT INC Common Stock 437076102   11,704 34 SH   SOLE   34 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,270 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,715 41 SH   SOLE   41 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,749 87 SH   SOLE   87 0 0
CENCORA INC Common Stock 03073E105   5,857 26 SH   SOLE   26 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,517 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,361 23 SH   SOLE   23 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,937 58 SH   SOLE   58 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,516 177 SH   SOLE   177 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   10,855 393 SH   SOLE   393 0 0
ELI LILLY & CO Common Stock 532457108   21,729 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,006 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Common Stock 548661107   4,850 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,593 16 SH   SOLE   16 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   6,743 32 SH   SOLE   32 0 0
MC CORMICK & CO INC Common Stock 579780206   3,192 45 SH   SOLE   45 0 0
MCDONALDS CORP Common Stock 580135101   8,154 32 SH   SOLE   32 0 0
MEDTRONIC PLC Common Stock G5960L103   3,935 50 SH   SOLE   50 0 0
MERCK & CO INC NEW Common Stock 58933Y105   7,675 62 SH   SOLE   62 0 0
MICROSOFT CORP Common Stock 594918104   42,907 96 SH   SOLE   96 0 0
MONDELEZ INTL INC Common Stock 609207105   9,554 146 SH   SOLE   146 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,138 22 SH   SOLE   22 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,205 75 SH   SOLE   75 0 0
LINDE PLC NEW Common Stock G54950103   5,704 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,621 150 SH   SOLE   150 0 0
NIKE INC CLASS B Common Stock 654106103   2,713 36 SH   SOLE   36 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   5,919 22 SH   SOLE   22 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   10 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   577 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,731 24 SH   SOLE   24 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,524 28 SH   SOLE   28 0 0
BROADCOM INC Common Stock 11135F101   14,449 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   8,892 75 SH   SOLE   75 0 0
PEPSICO INCORPORATED Common Stock 713448108   9,236 56 SH   SOLE   56 0 0
PHILLIPS 66 Common Stock 718546104   12,705 90 SH   SOLE   90 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,730 59 SH   SOLE   59 0 0
PROLOGIS INC Common Stock 74340W103   5,278 47 SH   SOLE   47 0 0
QUALCOMM INC Common Stock 747525103   6,971 35 SH   SOLE   35 0 0
RTX CORP Common Stock 75513E101   3,413 34 SH   SOLE   34 0 0
REALTY INCOME CORP Common Stock 756109104   4,965 94 SH   SOLE   94 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,574 31 SH   SOLE   31 0 0
SEMPRA ENERGY Common Stock 816851109   3,955 52 SH   SOLE   52 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,282 11 SH   SOLE   11 0 0
SOLVENTUM CORP Common Stock 83444M101   264 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   6,461 83 SH   SOLE   83 0 0
STRYKER CORP Common Stock 863667101   5,444 16 SH   SOLE   16 0 0
TARGET CORP Common Stock 87612E106   1,184 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   11,671 60 SH   SOLE   60 0 0
3M CO Common Stock 88579Y101   2,350 23 SH   SOLE   23 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,620 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   3,393 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   5,063 37 SH   SOLE   37 0 0
US BANCORP NEW Common Stock 902973304   3,295 83 SH   SOLE   83 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,074 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   661 49 SH   SOLE   49 0 0
WALMART INC Common Stock 931142103   5,687 84 SH   SOLE   84 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,512 83 SH   SOLE   83 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,315 78 SH   SOLE   78 0 0
XYLEM INC Common Stock 98419M100   4,747 35 SH   SOLE   35 0 0
ZOETIS INC Common Stock 98978V103   520 3 SH   SOLE   3 0 0
AMC NETWORKS INC Common Stock 00164V103   2,907 301 SH   SOLE   301 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,432 38 SH   SOLE   38 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,429 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   11,226 37 SH   SOLE   37 0 0
AFFILIATED MANAGERS Common Stock 008252108   4,999 32 SH   SOLE   32 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,870 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,286 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   49,570 999 SH   SOLE   999 0 0
ALPS ETF TR ETF Fund 00162Q395   35,457 860 SH   SOLE   860 0 0
AMAZON COM INC Common Stock 023135106   10,435 54 SH   SOLE   54 0 0
AMERICAN TOWER CORP Common Stock 03027X100   7,969 41 SH   SOLE   41 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,745 29 SH   SOLE   29 0 0
AMGEN INC Common Stock 031162100   5,624 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Common Stock 032654105   5,478 24 SH   SOLE   24 0 0
APPLE INC Common Stock 037833100   20,851 99 SH   SOLE   99 0 0
ASML HOLDING NV Common Stock N07059210   7,159 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   5,012 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   7,322 18 SH   SOLE   18 0 0
BIG LOTS INC Common Stock 089302103   1,451 839 SH   SOLE   839 0 0
BLACKROCK INC Common Stock 09247X101   5,511 7 SH   SOLE   7 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   7,695 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   462 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,107 31 SH   SOLE   31 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,980 69 SH   SOLE   69 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,258 70 SH   SOLE   70 0 0
BRUNSWICK CORP Common Stock 117043109   3,056 42 SH   SOLE   42 0 0
CMS ENERGY CORP Common Stock 125896100   4,286 72 SH   SOLE   72 0 0
CENTENE CORP Common Stock 15135B101   4,044 61 SH   SOLE   61 0 0
CHECK POINT SOFTWARE Common Stock M22465104   6,270 38 SH   SOLE   38 0 0
CHEVRON CORPORATION Common Stock 166764100   4,066 26 SH   SOLE   26 0 0
CHUBB LTD Common Stock H1467J104   5,611 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,976 48 SH   SOLE   48 0 0
CINTAS CORP Common Stock 172908105   12,604 18 SH   SOLE   18 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,513 95 SH   SOLE   95 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,649 9 SH   SOLE   9 0 0
COCA-COLA COMPANY Common Stock 191216100   4,328 68 SH   SOLE   68 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,531 57 SH   SOLE   57 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,581 117 SH   SOLE   117 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,741 85 SH   SOLE   85 0 0
DANAHER CORP Common Stock 235851102   4,247 17 SH   SOLE   17 0 0
S&P GLOBAL INC Common Stock 78409V104   5,798 13 SH   SOLE   13 0 0
EATON CORP PLC Common Stock G29183103   6,271 20 SH   SOLE   20 0 0
ECOLAB INC Common Stock 278865100   6,426 27 SH   SOLE   27 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,618 51 SH   SOLE   51 0 0
EXXON MOBIL CORP Common Stock 30231G102   345 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   7,059 14 SH   SOLE   14 0 0
FEDERAL REALTY Common Stock 313745101   4,543 45 SH   SOLE   45 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   9 464 SH   SOLE   464 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   22,434 248 SH   SOLE   248 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   5,445 21 SH   SOLE   21 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,092 21 SH   SOLE   21 0 0
GRACO INCORPORATED COM Common Stock 384109104   3,171 40 SH   SOLE   40 0 0
GRAINGER W W INC Common Stock 384802104   6,315 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,648 28 SH   SOLE   28 0 0
HOME DEPOT INC Common Stock 437076102   5,163 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,697 22 SH   SOLE   22 0 0
HUBBELL INC Common Stock 443510607   7,675 21 SH   SOLE   21 0 0
HUNTINGTON INGALLS Common Stock 446413106   5,911 24 SH   SOLE   24 0 0
ISHARES CORE S&P MID ETF Fund 464287507   13,459 230 SH   SOLE   230 0 0
ISHARES CORE S&P ETF Fund 464287804   12,479 117 SH   SOLE   117 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,502 19 SH   SOLE   19 0 0
CENCORA INC Common Stock 03073E105   5,857 26 SH   SOLE   26 0 0
INGREDION INCORPORATED Common Stock 457187102   6,882 60 SH   SOLE   60 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,612 41 SH   SOLE   41 0 0
INTUIT INC Common Stock 461202103   6,572 10 SH   SOLE   10 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   2,134 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,946 27 SH   SOLE   27 0 0
ELI LILLY & CO Common Stock 532457108   10,864 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,203 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   4,409 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,940 22 SH   SOLE   22 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   3,946 16 SH   SOLE   16 0 0
MARKEL GROUP INC Common Stock 570535104   9,453 6 SH   SOLE   6 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   5,092 39 SH   SOLE   39 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,735 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   3,688 52 SH   SOLE   52 0 0
MCDONALDS CORP Common Stock 580135101   3,822 15 SH   SOLE   15 0 0
MEDTRONIC PLC Common Stock G5960L103   4,092 52 SH   SOLE   52 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   6,130 67 SH   SOLE   67 0 0
MICROSOFT CORP Common Stock 594918104   24,135 54 SH   SOLE   54 0 0
MONDELEZ INTL INC Common Stock 609207105   4,057 62 SH   SOLE   62 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,067 30 SH   SOLE   30 0 0
NVIDIA CORP Common Stock 67066G104   19,766 160 SH   SOLE   160 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,547 83 SH   SOLE   83 0 0
LINDE PLC NEW Common Stock G54950103   10,531 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,965 56 SH   SOLE   56 0 0
NIKE INC CLASS B Common Stock 654106103   5,275 70 SH   SOLE   70 0 0
NOVOCURE LTD Common Stock G6674U108   1,250 73 SH   SOLE   73 0 0
PEBBLEBROOK HOTEL TR Common Stock 70509V100   4,317 314 SH   SOLE   314 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,902 31 SH   SOLE   31 0 0
PACKAGING CORP OF AMER Common Stock 695156109   10,588 58 SH   SOLE   58 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   7,081 14 SH   SOLE   14 0 0
PAYCHEX INC Common Stock 704326107   4,742 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,958 24 SH   SOLE   24 0 0
PHILLIPS 66 Common Stock 718546104   6,211 44 SH   SOLE   44 0 0
INVESCO TR II ETF Fund 46138E149   10,224 240 SH   SOLE   240 0 0
INVESCO TR II ETF Fund 46138E115   15,691 336 SH   SOLE   336 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,235 56 SH   SOLE   56 0 0
PROLOGIS INC Common Stock 74340W103   3,930 35 SH   SOLE   35 0 0
REALTY INCOME CORP Common Stock 756109104   3,644 69 SH   SOLE   69 0 0
REGENCY CENTERS CORP Common Stock 758849103   4,478 72 SH   SOLE   72 0 0
REINSURANCE GROUP OF Common Stock 759351604   8,005 39 SH   SOLE   39 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,497 39 SH   SOLE   39 0 0
SL GREEN RLTY CORP Common Stock 78440X887   7,703 136 SH   SOLE   136 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,670 19 SH   SOLE   19 0 0
A O SMITH Common Stock 831865209   5,642 69 SH   SOLE   69 0 0
STARBUCKS CORP Common Stock 855244109   2,958 38 SH   SOLE   38 0 0
STRYKER CORP Common Stock 863667101   10,547 31 SH   SOLE   31 0 0
VERALTO CORPORATION Common Stock 92338C103   477 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   3,997 27 SH   SOLE   27 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   6,030 31 SH   SOLE   31 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,860 18 SH   SOLE   18 0 0
UNION PACIFIC CORP Common Stock 907818108   9,955 44 SH   SOLE   44 0 0
US SILICA HOLDINGS INC Common Stock 90346E103   4,109 266 SH   SOLE   266 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   5,890 87 SH   SOLE   87 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,021 64 SH   SOLE   64 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,972 117 SH   SOLE   117 0 0
XYLEM INC Common Stock 98419M100   5,696 42 SH   SOLE   42 0 0
ZOETIS INC Common Stock 98978V103   10,054 58 SH   SOLE   58 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,102 15 SH   SOLE   15 0 0
BOEING CO Common Stock 097023105   1,638 9 SH   SOLE   9 0 0
CARNIVAL CORP Common Stock 143658300   1,591 85 SH   SOLE   85 0 0
ENTERPRISE PRODUCTS Partnership 293792107   6,885 237 SH   SOLE   237 0 0
FASTENAL CO Common Stock 311900104   2,710 43 SH   SOLE   43 0 0
FEDEX CORPORATION Common Stock 31428X106   5,449 18 SH   SOLE   18 0 0
FIRST TR ETF Fund 33738R720   1,622 38 SH   SOLE   38 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   5,533 27 SH   SOLE   27 0 0
GLOBAL X FDS ETF Fund 37954Y483   5,730 324 SH   SOLE   324 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,281 30 SH   SOLE   30 0 0
ELI LILLY & CO Common Stock 532457108   16,840 18 SH   SOLE   18 0 0
ANNALY CAP MGMT INC Common Stock 035710839   3,556 186 SH   SOLE   186 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,509 10 SH   SOLE   10 0 0
NU HOLDINGS LTD Common Stock G6683N103   6,445 500 SH   SOLE   500 0 0
QUALCOMM INC Common Stock 747525103   13,603 68 SH   SOLE   68 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   4,142 38 SH   SOLE   38 0 0
SNOWFLAKE INC Common Stock 833445109   2,026 15 SH   SOLE   15 0 0
AFLAC INC Common Stock 001055102   1,339 15 SH   SOLE   15 0 0
AT & T INC Common Stock 00206R102   382 20 SH   SOLE   20 0 0
ABBOTT LABORATORIES Common Stock 002824100   519 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,730 9 SH   SOLE   9 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   1,666 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALCON INC Common Stock H01301128   178 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,643 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   12,355 249 SH   SOLE   249 0 0
AMAZON COM INC Common Stock 023135106   11,595 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   645 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   1,141 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   5,476 26 SH   SOLE   26 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,227 56 SH   SOLE   56 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   985 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   475 11 SH   SOLE   11 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,430 16 SH   SOLE   16 0 0
CMS ENERGY CORP Common Stock 125896100   773 13 SH   SOLE   13 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   236 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   312 2 SH   SOLE   2 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   712 15 SH   SOLE   15 0 0
CLOROX COMPANY Common Stock 189054109   545 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   970 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   469 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   557 10 SH   SOLE   10 0 0
CROWN CASTLE INC Common Stock 22822V101   390 4 SH   SOLE   4 0 0
DANAHER CORP Common Stock 235851102   2,248 9 SH   SOLE   9 0 0
DISNEY WALT COMPANY Common Stock 254687106   992 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   991 9 SH   SOLE   9 0 0
EVERSOURCE ENERGY Common Stock 30040W108   510 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   706 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GENERAL MOTORS CO Common Stock 37045V100   1,393 30 SH   SOLE   30 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   2,409 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   1,351 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   136 1 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   1,037 6 SH   SOLE   6 0 0
INVESCO QQQ TR ETF Fund 46090E103   19,164 40 SH   SOLE   40 0 0
J M SMUCKER CO Common Stock 832696405   654 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   730 5 SH   SOLE   5 0 0
KONTOOR BRANDS INC Common Stock 50050N103   198 3 SH   SOLE   3 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   2,051 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   638 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   3,058 12 SH   SOLE   12 0 0
MEDTRONIC PLC Common Stock G5960L103   472 6 SH   SOLE   6 0 0
WARNER BROS Common Stock 934423104   29 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   14,749 33 SH   SOLE   33 0 0
MONDELEZ INTL INC Common Stock 609207105   850 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,831 14 SH   SOLE   14 0 0
NVIDIA CORP Common Stock 67066G104   27,178 220 SH   SOLE   220 0 0
NETFLIX.COM INC Common Stock 64110L106   2,024 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   726 17 SH   SOLE   17 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,478 35 SH   SOLE   35 0 0
NIKE INC CLASS B Common Stock 654106103   452 6 SH   SOLE   6 0 0
NOVARTIS AG Common Stock 66987V109   638 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   629 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,034 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   829 7 SH   SOLE   7 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   522 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   824 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   282 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO Common Stock 742718109   824 5 SH   SOLE   5 0 0
PROLOGIS INC Common Stock 74340W103   112 1 SH   SOLE   1 0 0
RTX CORP Common Stock 75513E101   903 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   633 12 SH   SOLE   12 0 0
ROSS STORES INC Common Stock 778296103   290 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   461 4 SH   SOLE   4 0 0
SANDOZ GROUP AG Common Stock 799926100   36 1 SH   SOLE   1 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   544 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TESLA INC Common Stock 88160R101   2,968 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
3M CO Common Stock 88579Y101   613 6 SH   SOLE   6 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   328 1 SH   SOLE   1 0 0
UBS GROUP AG Common Stock H42097107   3,190 108 SH   SOLE   108 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   684 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   121 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   536 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   1,015 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   706 9 SH   SOLE   9 0 0
XCEL ENERGY INC Common Stock 98389B100   640 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   949 7 SH   SOLE   7 0 0
ZOETIS INC Common Stock 98978V103   1,906 11 SH   SOLE   11 0 0
HARTFORD FDS ETF Fund 41653L859   415 17 SH   SOLE   17 0 0
CVRX INC Common Stock 126638105   2,697 225 SH   SOLE   225 0 0
DIREXION SHS TR ETF Fund 25461A650   3,426 100 SH   SOLE   100 0 0
FIRST TRUST PORTFOLIOS Unit Investment Trust 30335F117   2,995 290 SH   SOLE   290 0 0
ARK ETF TR ETF Fund 00214Q104   1,230 28 SH   SOLE   28 0 0
CVS HEALTH Common Stock 126650100   5,197 88 SH   SOLE   88 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   8,307 60 SH   SOLE   60 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   5,401 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   14,607 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE ETF Fund 33734H106   6,316 155 SH   SOLE   155 0 0
NVIDIA CORP Common Stock 67066G104   27,178 220 SH   SOLE   220 0 0
BLOCK INC CL A Common Stock 852234103   2,257 35 SH   SOLE   35 0 0
TELADOC HEALTH INC Common Stock 87918A105   762 78 SH   SOLE   78 0 0
SECTOR SPDR TR ETF Fund 81369Y803   13,573 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   11,660 80 SH   SOLE   80 0 0
AFLAC INC Common Stock 001055102   8,663 97 SH   SOLE   97 0 0
ATMOS ENERGY CORP Common Stock 049560105   10,265 88 SH   SOLE   88 0 0
ABBOTT LABORATORIES Common Stock 002824100   8,312 80 SH   SOLE   80 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   18,508 61 SH   SOLE   61 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,773 34 SH   SOLE   34 0 0
ALPHABET INC VOTING Common Stock 02079K305   10,746 59 SH   SOLE   59 0 0
ALPS ETF TR ETF Fund 00162Q387   27,588 556 SH   SOLE   556 0 0
ALPS ETF TR ETF Fund 00162Q395   27,789 674 SH   SOLE   674 0 0
AMAZON COM INC Common Stock 023135106   15,460 80 SH   SOLE   80 0 0
ALPS ETF TR ETF Fund 00162Q361   7,168 182 SH   SOLE   182 0 0
AMERICAN TOWER CORP Common Stock 03027X100   15,744 81 SH   SOLE   81 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   10,591 82 SH   SOLE   82 0 0
AMGEN INC Common Stock 031162100   8,436 27 SH   SOLE   27 0 0
AMPHENOL CORP NEW Common Stock 032095101   10,779 160 SH   SOLE   160 0 0
ANALOG DEVICES INC Common Stock 032654105   10,499 46 SH   SOLE   46 0 0
APPLE INC Common Stock 037833100   34,331 163 SH   SOLE   163 0 0
APPLIED INDL TECH INC Common Stock 03820C105   12,804 66 SH   SOLE   66 0 0
ASML HOLDING NV Common Stock N07059210   11,250 11 SH   SOLE   11 0 0
AUTOMATIC DATA Common Stock 053015103   8,115 34 SH   SOLE   34 0 0
AXON ENTERPRISE INC Common Stock 05464C101   13,535 46 SH   SOLE   46 0 0
BECTON DICKINSON & CO Common Stock 075887109   7,011 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   10,983 27 SH   SOLE   27 0 0
BLACKROCK INC Common Stock 09247X101   9,447 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,925 25 SH   SOLE   25 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   10,244 52 SH   SOLE   52 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   6,089 141 SH   SOLE   141 0 0
BROWN AND BROWN INC COM Common Stock 115236101   11,802 132 SH   SOLE   132 0 0
CMS ENERGY CORP Common Stock 125896100   12,441 209 SH   SOLE   209 0 0
SERVICENOW INC Common Stock 81762P102   13,373 17 SH   SOLE   17 0 0
CHEVRON CORPORATION Common Stock 166764100   7,664 49 SH   SOLE   49 0 0
CHUBB LTD Common Stock H1467J104   10,203 40 SH   SOLE   40 0 0
CHURCH & DWIGHT INC Common Stock 171340102   10,575 102 SH   SOLE   102 0 0
CINTAS CORP Common Stock 172908105   21,708 31 SH   SOLE   31 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,024 211 SH   SOLE   211 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   16,149 19 SH   SOLE   19 0 0
COCA-COLA COMPANY Common Stock 191216100   8,592 135 SH   SOLE   135 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   12,324 127 SH   SOLE   127 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   11,552 295 SH   SOLE   295 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   11,713 210 SH   SOLE   210 0 0
DANAHER CORP Common Stock 235851102   8,245 33 SH   SOLE   33 0 0
S&P GLOBAL INC Common Stock 78409V104   10,258 23 SH   SOLE   23 0 0
EAGLE MATERIALS INC Common Stock 26969P108   13,917 64 SH   SOLE   64 0 0
EATON CORP PLC Common Stock G29183103   10,660 34 SH   SOLE   34 0 0
ECOLAB INC Common Stock 278865100   27,132 114 SH   SOLE   114 0 0
EMERSON ELECTRIC CO Common Stock 291011104   10,905 99 SH   SOLE   99 0 0
EXXON MOBIL CORP Common Stock 30231G102   10,475 91 SH   SOLE   91 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,757 19 SH   SOLE   19 0 0
FABRINET Common Stock G3323L100   15,421 63 SH   SOLE   63 0 0
META PLATFORMS INC Common Stock 30303M102   11,597 23 SH   SOLE   23 0 0
FEDERAL REALTY Common Stock 313745101   10,399 103 SH   SOLE   103 0 0
FIRST TRUST RISING ETF Fund 33738R506   28,305 517 SH   SOLE   517 0 0
GENL DYNAMICS CORP Common Stock 369550108   10,735 37 SH   SOLE   37 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   9,924 11 SH   SOLE   11 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   10,791 65 SH   SOLE   65 0 0
HF SINCLAIR CORP Common Stock 403949100   9,867 185 SH   SOLE   185 0 0
HOME DEPOT INC Common Stock 437076102   10,671 31 SH   SOLE   31 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   10,677 50 SH   SOLE   50 0 0
HUBBELL INC Common Stock 443510607   12,426 34 SH   SOLE   34 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,478 40 SH   SOLE   40 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   11,088 81 SH   SOLE   81 0 0
INTUIT INC Common Stock 461202103   9,858 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   14,680 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,477 58 SH   SOLE   58 0 0
KLA CORP Common Stock 482480100   16,490 20 SH   SOLE   20 0 0
ELI LILLY & CO Common Stock 532457108   25,350 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,940 17 SH   SOLE   17 0 0
LOWES COMPANIES INC Common Stock 548661107   10,582 48 SH   SOLE   48 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   11,678 52 SH   SOLE   52 0 0
MSA SAFETY INC Common Stock 553498106   11,449 61 SH   SOLE   61 0 0
MARTIN MARIETTA Common Stock 573284106   12,461 23 SH   SOLE   23 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,940 18 SH   SOLE   18 0 0
MC CORMICK & CO INC Common Stock 579780206   8,299 117 SH   SOLE   117 0 0
MCDONALDS CORP Common Stock 580135101   8,919 35 SH   SOLE   35 0 0
MCKESSON CORPORATION Common Stock 58155Q103   11,680 20 SH   SOLE   20 0 0
MEDTRONIC PLC Common Stock G5960L103   10,232 130 SH   SOLE   130 0 0
MICROSOFT CORP Common Stock 594918104   40,225 90 SH   SOLE   90 0 0
MONDELEZ INTL INC Common Stock 609207105   8,899 136 SH   SOLE   136 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,910 49 SH   SOLE   49 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   386 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   14,083 30 SH   SOLE   30 0 0
NVIDIA CORP Common Stock 67066G104   54,357 440 SH   SOLE   440 0 0
NEW JERSEY RES CORP Common Stock 646025106   9,488 222 SH   SOLE   222 0 0
LINDE PLC NEW Common Stock G54950103   19,307 44 SH   SOLE   44 0 0
NEXTERA ENERGY INC Common Stock 65339F101   11,187 158 SH   SOLE   158 0 0
NIKE INC CLASS B Common Stock 654106103   12,888 171 SH   SOLE   171 0 0
OLD DOMINION FREIGHT Common Stock 679580100   9,713 55 SH   SOLE   55 0 0
P P G INDUSTRIES INC Common Stock 693506107   9,567 76 SH   SOLE   76 0 0
PALO ALTO NETWORKS Common Stock 697435105   13,560 40 SH   SOLE   40 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   10,622 21 SH   SOLE   21 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   11,974 101 SH   SOLE   101 0 0
PENTAIR PLC Common Stock G7S00T104   13,417 175 SH   SOLE   175 0 0
PEPSICO INCORPORATED Common Stock 713448108   11,380 69 SH   SOLE   69 0 0
PHILLIPS 66 Common Stock 718546104   19,199 136 SH   SOLE   136 0 0
PROCTER & GAMBLE CO Common Stock 742718109   16,656 101 SH   SOLE   101 0 0
PROLOGIS INC Common Stock 74340W103   8,423 75 SH   SOLE   75 0 0
REALTY INCOME CORP Common Stock 756109104   8,134 154 SH   SOLE   154 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   11,185 97 SH   SOLE   97 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   11,340 38 SH   SOLE   38 0 0
SHARKNINJA INC Common Stock G8068L108   19,012 253 SH   SOLE   253 0 0
STARBUCKS CORP Common Stock 855244109   9,886 127 SH   SOLE   127 0 0
STRYKER CORP Common Stock 863667101   21,095 62 SH   SOLE   62 0 0
VERALTO CORPORATION Common Stock 92338C103   1,527 16 SH   SOLE   16 0 0
TJX COS INC NEW Common Stock 872540109   12,661 115 SH   SOLE   115 0 0
TARGET CORP Common Stock 87612E106   4,589 31 SH   SOLE   31 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   12,838 66 SH   SOLE   66 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   12,420 46 SH   SOLE   46 0 0
UNION PACIFIC CORP Common Stock 907818108   9,955 44 SH   SOLE   44 0 0
UNITED STATES LIME & Common Stock 911922102   10,925 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,148 16 SH   SOLE   16 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   11,718 25 SH   SOLE   25 0 0
VISA INC CLASS A Common Stock 92826C839   1,049 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   11,442 169 SH   SOLE   169 0 0
WEATHERFORD INTL PLC Common Stock G48833118   15,061 123 SH   SOLE   123 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   13,102 167 SH   SOLE   167 0 0
WINGSTOP INC Common Stock 974155103   14,370 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Common Stock 969457100   10,795 254 SH   SOLE   254 0 0
XYLEM INC Common Stock 98419M100   13,427 99 SH   SOLE   99 0 0
ZOETIS INC Common Stock 98978V103   18,202 105 SH   SOLE   105 0 0
US TREASURY Bond 912828YE4   283,007 285,000 SH   SOLE   285,000 0 0
AFLAC INC Common Stock 001055102   5,179 58 SH   SOLE   58 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,299 54 SH   SOLE   54 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,779 46 SH   SOLE   46 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   9,709 32 SH   SOLE   32 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,677 22 SH   SOLE   22 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,464 30 SH   SOLE   30 0 0
ALPS ETF TR ETF Fund 00162Q387   16,126 325 SH   SOLE   325 0 0
ALPS ETF TR ETF Fund 00162Q395   16,162 392 SH   SOLE   392 0 0
AMAZON COM INC Common Stock 023135106   6,957 36 SH   SOLE   36 0 0
ALPS ETF TR ETF Fund 00162Q361   2,954 75 SH   SOLE   75 0 0
AMERICAN TOWER CORP Common Stock 03027X100   9,330 48 SH   SOLE   48 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,458 50 SH   SOLE   50 0 0
AMGEN INC Common Stock 031162100   5,624 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,389 80 SH   SOLE   80 0 0
ANALOG DEVICES INC Common Stock 032654105   5,934 26 SH   SOLE   26 0 0
APPLE INC Common Stock 037833100   32,435 154 SH   SOLE   154 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,208 32 SH   SOLE   32 0 0
ASML HOLDING NV Common Stock N07059210   6,136 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   5,012 21 SH   SOLE   21 0 0
AXON ENTERPRISE INC Common Stock 05464C101   6,473 22 SH   SOLE   22 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,907 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,102 15 SH   SOLE   15 0 0
BLACKROCK INC Common Stock 09247X101   7,085 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   462 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,107 31 SH   SOLE   31 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,714 86 SH   SOLE   86 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,063 79 SH   SOLE   79 0 0
CMS ENERGY CORP Common Stock 125896100   7,500 126 SH   SOLE   126 0 0
SERVICENOW INC Common Stock 81762P102   5,506 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   4,379 28 SH   SOLE   28 0 0
CHUBB LTD Common Stock H1467J104   6,632 26 SH   SOLE   26 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,428 62 SH   SOLE   62 0 0
CINTAS CORP Common Stock 172908105   12,604 18 SH   SOLE   18 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,701 120 SH   SOLE   120 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,199 12 SH   SOLE   12 0 0
COCA-COLA COMPANY Common Stock 191216100   4,264 67 SH   SOLE   67 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,569 78 SH   SOLE   78 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,696 171 SH   SOLE   171 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,303 113 SH   SOLE   113 0 0
DANAHER CORP Common Stock 235851102   3,997 16 SH   SOLE   16 0 0
S&P GLOBAL INC Common Stock 78409V104   6,244 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,088 28 SH   SOLE   28 0 0
EATON CORP PLC Common Stock G29183103   5,330 17 SH   SOLE   17 0 0
ECOLAB INC Common Stock 278865100   13,566 57 SH   SOLE   57 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,160 65 SH   SOLE   65 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,180 45 SH   SOLE   45 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,307 13 SH   SOLE   13 0 0
FABRINET Common Stock G3323L100   7,588 31 SH   SOLE   31 0 0
META PLATFORMS INC Common Stock 30303M102   6,050 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   6,058 60 SH   SOLE   60 0 0
FIRST TRUST RISING ETF Fund 33738R506   16,315 298 SH   SOLE   298 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,673 23 SH   SOLE   23 0 0
GRAINGER W W INC Common Stock 384802104   6,315 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,976 36 SH   SOLE   36 0 0
HF SINCLAIR CORP Common Stock 403949100   5,494 103 SH   SOLE   103 0 0
HOME DEPOT INC Common Stock 437076102   6,196 18 SH   SOLE   18 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,192 29 SH   SOLE   29 0 0
HUBBELL INC Common Stock 443510607   6,213 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,450 23 SH   SOLE   23 0 0
CENCORA INC Common Stock 03073E105   17,573 78 SH   SOLE   78 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,844 50 SH   SOLE   50 0 0
INTUIT INC Common Stock 461202103   4,600 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,117 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,554 38 SH   SOLE   38 0 0
KLA CORP Common Stock 482480100   7,420 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   14,486 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,138 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   6,172 28 SH   SOLE   28 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,737 30 SH   SOLE   30 0 0
MSA SAFETY INC Common Stock 553498106   5,818 31 SH   SOLE   31 0 0
MARTIN MARIETTA Common Stock 573284106   5,959 11 SH   SOLE   11 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,970 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   5,107 72 SH   SOLE   72 0 0
MCDONALDS CORP Common Stock 580135101   5,096 20 SH   SOLE   20 0 0
MCKESSON CORPORATION Common Stock 58155Q103   6,424 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   5,824 74 SH   SOLE   74 0 0
MICROSOFT CORP Common Stock 594918104   22,347 50 SH   SOLE   50 0 0
MONDELEZ INTL INC Common Stock 609207105   5,366 82 SH   SOLE   82 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,056 25 SH   SOLE   25 0 0
MURPHY USA INC Common Stock 626755102   6,572 14 SH   SOLE   14 0 0
NVIDIA CORP Common Stock 67066G104   27,178 220 SH   SOLE   220 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,769 135 SH   SOLE   135 0 0
LINDE PLC NEW Common Stock G54950103   10,531 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,293 103 SH   SOLE   103 0 0
NIKE INC CLASS B Common Stock 654106103   6,180 82 SH   SOLE   82 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,944 28 SH   SOLE   28 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,287 42 SH   SOLE   42 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,780 20 SH   SOLE   20 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,552 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   6,876 58 SH   SOLE   58 0 0
PENTAIR PLC Common Stock G7S00T104   6,210 81 SH   SOLE   81 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,256 44 SH   SOLE   44 0 0
PHILLIPS 66 Common Stock 718546104   16,516 117 SH   SOLE   117 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,895 60 SH   SOLE   60 0 0
PROLOGIS INC Common Stock 74340W103   4,492 40 SH   SOLE   40 0 0
REALTY INCOME CORP Common Stock 756109104   4,753 90 SH   SOLE   90 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   6,803 59 SH   SOLE   59 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,267 21 SH   SOLE   21 0 0
SHARKNINJA INC Common Stock G8068L108   7,289 97 SH   SOLE   97 0 0
STARBUCKS CORP Common Stock 855244109   5,838 75 SH   SOLE   75 0 0
STRYKER CORP Common Stock 863667101   11,228 33 SH   SOLE   33 0 0
TJX COS INC NEW Common Stock 872540109   6,385 58 SH   SOLE   58 0 0
TARGET CORP Common Stock 87612E106   2,664 18 SH   SOLE   18 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,975 41 SH   SOLE   41 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   7,290 27 SH   SOLE   27 0 0
UNION PACIFIC CORP Common Stock 907818108   5,656 25 SH   SOLE   25 0 0
UNITED STATES LIME & Common Stock 911922102   5,098 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,601 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   7,030 15 SH   SOLE   15 0 0
WALMART INC Common Stock 931142103   7,922 117 SH   SOLE   117 0 0
WEATHERFORD INTL PLC Common Stock G48833118   6,000 49 SH   SOLE   49 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,767 99 SH   SOLE   99 0 0
WINGSTOP INC Common Stock 974155103   6,762 16 SH   SOLE   16 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,142 121 SH   SOLE   121 0 0
XYLEM INC Common Stock 98419M100   7,324 54 SH   SOLE   54 0 0
ZOETIS INC Common Stock 98978V103   9,014 52 SH   SOLE   52 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   35,498 117 SH   SOLE   117 0 0
ALPHABET INC VOTING Common Stock 02079K305   36,430 200 SH   SOLE   200 0 0
ALPS ETF TR ETF Fund 00162Q387   205,923 4,150 SH   SOLE   4,150 0 0
AMAZON COM INC Common Stock 023135106   43,094 223 SH   SOLE   223 0 0
AMPHENOL CORP NEW Common Stock 032095101   23,175 344 SH   SOLE   344 0 0
APPLE INC Common Stock 037833100   60,026 285 SH   SOLE   285 0 0
APPLIED INDL TECH INC Common Stock 03820C105   25,802 133 SH   SOLE   133 0 0
ASML HOLDING NV Common Stock N07059210   28,636 28 SH   SOLE   28 0 0
AXON ENTERPRISE INC Common Stock 05464C101   11,769 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   20,746 51 SH   SOLE   51 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   693 9 SH   SOLE   9 0 0
SERVICENOW INC Common Stock 81762P102   23,600 30 SH   SOLE   30 0 0
CINTAS CORP Common Stock 172908105   22,408 32 SH   SOLE   32 0 0
DANAHER CORP Common Stock 235851102   23,985 96 SH   SOLE   96 0 0
EAGLE MATERIALS INC Common Stock 26969P108   26,530 122 SH   SOLE   122 0 0
EATON CORP PLC Common Stock G29183103   22,889 73 SH   SOLE   73 0 0
EXXON MOBIL CORP Common Stock 30231G102   690 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   35,004 143 SH   SOLE   143 0 0
META PLATFORMS INC Common Stock 30303M102   23,194 46 SH   SOLE   46 0 0
HUBBELL INC Common Stock 443510607   27,045 74 SH   SOLE   74 0 0
INTUIT INC Common Stock 461202103   22,345 34 SH   SOLE   34 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   444 1 SH   SOLE   1 0 0
KLA CORP Common Stock 482480100   22,261 27 SH   SOLE   27 0 0
ELI LILLY & CO Common Stock 532457108   74,241 82 SH   SOLE   82 0 0
MSA SAFETY INC Common Stock 553498106   12,012 64 SH   SOLE   64 0 0
MASTERCARD INC CL A Common Stock 57636Q104   12,352 28 SH   SOLE   28 0 0
MCKESSON CORPORATION Common Stock 58155Q103   31,538 54 SH   SOLE   54 0 0
MICROSOFT CORP Common Stock 594918104   58,103 130 SH   SOLE   130 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   27,102 134 SH   SOLE   134 0 0
NVIDIA CORP Common Stock 67066G104   124,775 1,010 SH   SOLE   1,010 0 0
LINDE PLC NEW Common Stock G54950103   17,552 40 SH   SOLE   40 0 0
NIKE INC CLASS B Common Stock 654106103   9,119 121 SH   SOLE   121 0 0
OLD DOMINION FREIGHT Common Stock 679580100   21,898 124 SH   SOLE   124 0 0
PALO ALTO NETWORKS Common Stock 697435105   27,120 80 SH   SOLE   80 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   32,877 65 SH   SOLE   65 0 0
SHARKNINJA INC Common Stock G8068L108   31,112 414 SH   SOLE   414 0 0
STRYKER CORP Common Stock 863667101   19,054 56 SH   SOLE   56 0 0
VERALTO CORPORATION Common Stock 92338C103   3,055 32 SH   SOLE   32 0 0
TJX COS INC NEW Common Stock 872540109   440 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   16,969 75 SH   SOLE   75 0 0
UNITED STATES LIME & Common Stock 911922102   18,937 52 SH   SOLE   52 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   28,123 60 SH   SOLE   60 0 0
WEATHERFORD INTL PLC Common Stock G48833118   25,836 211 SH   SOLE   211 0 0
WILLIAMS COMPANIES Common Stock 969457100   255 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   17,162 99 SH   SOLE   99 0 0
HARTFORD FDS ETF Fund 41653L859   29,690 1,214 SH   SOLE   1,214 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,391 100 SH   SOLE   100 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   8,774 100 SH   SOLE   100 0 0
EXXON MOBIL CORP Common Stock 30231G102   11,512 100 SH   SOLE   100 0 0
META PLATFORMS INC Common Stock 30303M102   11,092 22 SH   SOLE   22 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   8,647 50 SH   SOLE   50 0 0
MICROSOFT CORP Common Stock 594918104   31,286 70 SH   SOLE   70 0 0
MODERNA INC Common Stock 60770K107   11,875 100 SH   SOLE   100 0 0
NETFLIX.COM INC Common Stock 64110L106   14,847 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Common Stock 713448108   16,493 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Common Stock 717081103   5,596 200 SH   SOLE   200 0 0
SHOPIFY INC CL A Common Stock 82509L107   6,605 100 SH   SOLE   100 0 0
WESBANCO INC 6.75 PFD Bond 950810705   7,320 300 SH   SOLE   300 0 0
ABBVIE INC Common Stock 00287Y109   4,974 29 SH   SOLE   29 0 0
AFLAC INC Common Stock 001055102   1,696 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,633 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,948 38 SH   SOLE   38 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,551 15 SH   SOLE   15 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,419 21 SH   SOLE   21 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,096 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q387   11,511 232 SH   SOLE   232 0 0
ALPS ETF TR ETF Fund 00162Q395   10,513 255 SH   SOLE   255 0 0
AMAZON COM INC Common Stock 023135106   4,058 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q361   196 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,749 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,420 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,829 42 SH   SOLE   42 0 0
ANALOG DEVICES INC Common Stock 032654105   1,826 8 SH   SOLE   8 0 0
APPLE INC Common Stock 037833100   6,950 33 SH   SOLE   33 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,298 17 SH   SOLE   17 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   4,296 18 SH   SOLE   18 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,119 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,254 8 SH   SOLE   8 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,773 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   863 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,145 24 SH   SOLE   24 0 0
CMS ENERGY CORP Common Stock 125896100   1,428 24 SH   SOLE   24 0 0
SERVICENOW INC Common Stock 81762P102   3,933 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   5,161 33 SH   SOLE   33 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,658 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,893 103 SH   SOLE   103 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   2,291 36 SH   SOLE   36 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,746 18 SH   SOLE   18 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,370 35 SH   SOLE   35 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,952 35 SH   SOLE   35 0 0
CORNING INC Common Stock 219350105   1,554 40 SH   SOLE   40 0 0
DANAHER CORP Common Stock 235851102   1,998 8 SH   SOLE   8 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,479 16 SH   SOLE   16 0 0
EATON CORP PLC Common Stock G29183103   5,643 18 SH   SOLE   18 0 0
ECOLAB INC Common Stock 278865100   5,712 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,872 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,029 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   5,385 22 SH   SOLE   22 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
FASTENAL CO Common Stock 311900104   377 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   1,716 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,190 40 SH   SOLE   40 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,660 10 SH   SOLE   10 0 0
HF SINCLAIR CORP Common Stock 403949100   2,773 52 SH   SOLE   52 0 0
HOME DEPOT INC Common Stock 437076102   5,852 17 SH   SOLE   17 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,494 7 SH   SOLE   7 0 0
HUBBELL INC Common Stock 443510607   2,923 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,317 14 SH   SOLE   14 0 0
CENCORA INC Common Stock 03073E105   1,351 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,916 14 SH   SOLE   14 0 0
INTUIT INC Common Stock 461202103   2,628 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,003 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,461 10 SH   SOLE   10 0 0
KLA CORP Common Stock 482480100   4,122 5 SH   SOLE   5 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,972 89 SH   SOLE   89 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,126 107 SH   SOLE   107 0 0
ELI LILLY & CO Common Stock 532457108   15,391 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,269 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   1,543 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,796 8 SH   SOLE   8 0 0
MSA SAFETY INC Common Stock 553498106   3,003 16 SH   SOLE   16 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,950 14 SH   SOLE   14 0 0
MARTIN MARIETTA Common Stock 573284106   3,250 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   1,064 15 SH   SOLE   15 0 0
MCDONALDS CORP Common Stock 580135101   3,567 14 SH   SOLE   14 0 0
MCKESSON CORPORATION Common Stock 58155Q103   3,504 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   1,731 22 SH   SOLE   22 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,580 37 SH   SOLE   37 0 0
MICROSOFT CORP Common Stock 594918104   10,726 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Common Stock 609207105   3,926 60 SH   SOLE   60 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,033 15 SH   SOLE   15 0 0
MURPHY USA INC Common Stock 626755102   3,755 8 SH   SOLE   8 0 0
NVIDIA CORP Common Stock 67066G104   13,589 110 SH   SOLE   110 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,495 35 SH   SOLE   35 0 0
LINDE PLC NEW Common Stock G54950103   4,388 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,806 82 SH   SOLE   82 0 0
NIKE INC CLASS B Common Stock 654106103   2,562 34 SH   SOLE   34 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,472 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,229 12 SH   SOLE   12 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,042 26 SH   SOLE   26 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,133 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,729 11 SH   SOLE   11 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,529 5 SH   SOLE   5 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   4,742 40 SH   SOLE   40 0 0
PENTAIR PLC Common Stock G7S00T104   3,450 45 SH   SOLE   45 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,947 30 SH   SOLE   30 0 0
PHILLIPS 66 Common Stock 718546104   6,211 44 SH   SOLE   44 0 0
PROCTER & GAMBLE CO Common Stock 742718109   8,740 53 SH   SOLE   53 0 0
PROLOGIS INC Common Stock 74340W103   3,818 34 SH   SOLE   34 0 0
QUALCOMM INC Common Stock 747525103   4,381 22 SH   SOLE   22 0 0
RTX CORP Common Stock 75513E101   1,907 19 SH   SOLE   19 0 0
REALTY INCOME CORP Common Stock 756109104   3,697 70 SH   SOLE   70 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,614 14 SH   SOLE   14 0 0
SEMPRA ENERGY Common Stock 816851109   2,890 38 SH   SOLE   38 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   3,982 53 SH   SOLE   53 0 0
STARBUCKS CORP Common Stock 855244109   3,503 45 SH   SOLE   45 0 0
STRYKER CORP Common Stock 863667101   4,423 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   3,743 34 SH   SOLE   34 0 0
TARGET CORP Common Stock 87612E106   1,628 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,586 39 SH   SOLE   39 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,890 7 SH   SOLE   7 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,423 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   3,846 17 SH   SOLE   17 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,421 25 SH   SOLE   25 0 0
US BANCORP NEW Common Stock 902973304   3,295 83 SH   SOLE   83 0 0
UNITED STATES LIME & Common Stock 911922102   2,913 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,749 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   2,031 30 SH   SOLE   30 0 0
WEATHERFORD INTL PLC Common Stock G48833118   3,306 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,727 73 SH   SOLE   73 0 0
WINGSTOP INC Common Stock 974155103   3,803 9 SH   SOLE   9 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,675 110 SH   SOLE   110 0 0
XYLEM INC Common Stock 98419M100   1,898 14 SH   SOLE   14 0 0
ZOETIS INC Common Stock 98978V103   4,507 26 SH   SOLE   26 0 0
ABBVIE INC Common Stock 00287Y109   857 5 SH   SOLE   5 0 0
AFLAC INC Common Stock 001055102   2,500 28 SH   SOLE   28 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,449 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,909 28 SH   SOLE   28 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,580 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,821 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   10,172 205 SH   SOLE   205 0 0
ALPS ETF TR ETF Fund 00162Q395   9,317 226 SH   SOLE   226 0 0
AMAZON COM INC Common Stock 023135106   2,512 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   1,024 26 SH   SOLE   26 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,332 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,324 18 SH   SOLE   18 0 0
AMGEN INC Common Stock 031162100   2,499 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,616 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   2,510 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   7,582 36 SH   SOLE   36 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,746 9 SH   SOLE   9 0 0
AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,765 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   693 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,561 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,598 37 SH   SOLE   37 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,039 34 SH   SOLE   34 0 0
CME GROUP INC Common Stock 12572Q105   393 2 SH   SOLE   2 0 0
CMS ENERGY CORP Common Stock 125896100   2,619 44 SH   SOLE   44 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   7,195 46 SH   SOLE   46 0 0
CHUBB LTD Common Stock H1467J104   2,550 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,695 26 SH   SOLE   26 0 0
CINTAS CORP Common Stock 172908105   5,602 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,990 84 SH   SOLE   84 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   1,527 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,814 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,427 62 SH   SOLE   62 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,179 57 SH   SOLE   57 0 0
CONOCOPHILLIPS Common Stock 20825C104   4,117 36 SH   SOLE   36 0 0
CORNING INC Common Stock 219350105   660 17 SH   SOLE   17 0 0
DANAHER CORP Common Stock 235851102   999 4 SH   SOLE   4 0 0
DELL TECHNOLOGIES Common Stock 24703L202   413 3 SH   SOLE   3 0 0
DEVON ENERGY CORP Common Stock 25179M103   4,550 96 SH   SOLE   96 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   4,804 24 SH   SOLE   24 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,739 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   3,135 10 SH   SOLE   10 0 0
ECOLAB INC Common Stock 278865100   5,474 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,974 27 SH   SOLE   27 0 0
EOG RESOURCES INC Common Stock 26875P101   3,776 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,907 60 SH   SOLE   60 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   2,692 11 SH   SOLE   11 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   439 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   2,726 27 SH   SOLE   27 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,146 94 SH   SOLE   94 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Common Stock 406216101   3,614 107 SH   SOLE   107 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,158 13 SH   SOLE   13 0 0
HF SINCLAIR CORP Common Stock 403949100   2,720 51 SH   SOLE   51 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,562 12 SH   SOLE   12 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,369 10 SH   SOLE   10 0 0
CENCORA INC Common Stock 03073E105   901 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,737 20 SH   SOLE   20 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,046 14 SH   SOLE   14 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,002 30 SH   SOLE   30 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   814 41 SH   SOLE   41 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,763 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,694 12 SH   SOLE   12 0 0
MSA SAFETY INC Common Stock 553498106   1,689 9 SH   SOLE   9 0 0
MARSH AND MC LENNAN Common Stock 571748102   632 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   1,625 3 SH   SOLE   3 0 0
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MC CORMICK & CO INC Common Stock 579780206   1,915 27 SH   SOLE   27 0 0
MCDONALDS CORP Common Stock 580135101   2,293 9 SH   SOLE   9 0 0
MCKESSON CORPORATION Common Stock 58155Q103   584 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   2,046 26 SH   SOLE   26 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,114 9 SH   SOLE   9 0 0
MICROSOFT CORP Common Stock 594918104   10,279 23 SH   SOLE   23 0 0
MONDELEZ INTL INC Common Stock 609207105   3,468 53 SH   SOLE   53 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,022 10 SH   SOLE   10 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,649 62 SH   SOLE   62 0 0
LINDE PLC NEW Common Stock G54950103   2,632 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,673 66 SH   SOLE   66 0 0
NIKE INC CLASS B Common Stock 654106103   3,165 42 SH   SOLE   42 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   4,538 72 SH   SOLE   72 0 0
OLD DOMINION FREIGHT Common Stock 679580100   706 4 SH   SOLE   4 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,614 6 SH   SOLE   6 0 0
PPL CORPORATION Common Stock 69351T106   553 20 SH   SOLE   20 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   932 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,888 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,034 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   3,319 28 SH   SOLE   28 0 0
PENTAIR PLC Common Stock G7S00T104   1,916 25 SH   SOLE   25 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,463 21 SH   SOLE   21 0 0
PHILLIPS 66 Common Stock 718546104   9,740 69 SH   SOLE   69 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,772 35 SH   SOLE   35 0 0
PROLOGIS INC Common Stock 74340W103   2,920 26 SH   SOLE   26 0 0
QUALCOMM INC Common Stock 747525103   995 5 SH   SOLE   5 0 0
RTX CORP Common Stock 75513E101   1,305 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   3,116 59 SH   SOLE   59 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,421 21 SH   SOLE   21 0 0
SCHLUMBERGER LTD Common Stock 806857108   2,925 62 SH   SOLE   62 0 0
SEMPRA ENERGY Common Stock 816851109   988 13 SH   SOLE   13 0 0
SHELL PLC ADR Common Stock 780259305   4,042 56 SH   SOLE   56 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,492 5 SH   SOLE   5 0 0
SHARKNINJA INC Common Stock G8068L108   2,404 32 SH   SOLE   32 0 0
STARBUCKS CORP Common Stock 855244109   3,347 43 SH   SOLE   43 0 0
STRYKER CORP Common Stock 863667101   5,784 17 SH   SOLE   17 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   2,312 21 SH   SOLE   21 0 0
TARGET CORP Common Stock 87612E106   1,036 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,252 27 SH   SOLE   27 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,160 8 SH   SOLE   8 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   203 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   2,488 11 SH   SOLE   11 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,642 12 SH   SOLE   12 0 0
US BANCORP NEW Common Stock 902973304   1,032 26 SH   SOLE   26 0 0
UNITED STATES LIME & Common Stock 911922102   1,456 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   524 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   3,046 45 SH   SOLE   45 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,959 16 SH   SOLE   16 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,609 46 SH   SOLE   46 0 0
WINGSTOP INC Common Stock 974155103   1,690 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,167 51 SH   SOLE   51 0 0
XYLEM INC Common Stock 98419M100   3,255 24 SH   SOLE   24 0 0
ZOETIS INC Common Stock 98978V103   4,160 24 SH   SOLE   24 0 0
HARTFORD FDS ETF Fund 41653L859   8,828 361 SH   SOLE   361 0 0
APPLE INC Common Stock 037833100   8,568 40 SH   SOLE   40 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   6,184 191 SH   SOLE   191 0 0
CITIGROUP INC NEW Common Stock 172967424   4,845 76 SH   SOLE   76 0 0
DISNEY WALT COMPANY Common Stock 254687106   2,789 28 SH   SOLE   28 0 0
DOMINION ENERGY INC Common Stock 25746U109   5,593 114 SH   SOLE   114 0 0
META PLATFORMS INC Common Stock 30303M102   7,578 15 SH   SOLE   15 0 0
FT VEST S&P 500 ETF Fund 33739Q705   5,938 117 SH   SOLE   117 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,857 161 SH   SOLE   161 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,796 32 SH   SOLE   32 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   50 14 SH   SOLE   14 0 0
PACER FDS TR ETF Fund 69374H881   5,592 102 SH   SOLE   102 0 0
REALTY INCOME CORP Common Stock 756109104   7,353 139 SH   SOLE   139 0 0
ROKU INC Common Stock 77543R102   1,078 18 SH   SOLE   18 0 0
BLOCK INC CL A Common Stock 852234103   1,354 21 SH   SOLE   21 0 0
UNITED STATES ETF Fund 91201T102   10,140 150 SH   SOLE   150 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   4,212 20 SH   SOLE   20 0 0
CVS HEALTH Common Stock 126650100   2,657 45 SH   SOLE   45 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   3,289 100 SH   SOLE   100 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,088 65 SH   SOLE   65 0 0
FIRST TRUST III ETF Fund 33739E108   3,472 200 SH   SOLE   200 0 0
GENTEX CORPORATION Common Stock 371901109   3,371 100 SH   SOLE   100 0 0
HERSHEY COMPANY Common Stock 427866108   3,676 20 SH   SOLE   20 0 0
INTEL CORP Common Stock 458140100   3,097 100 SH   SOLE   100 0 0
MICROSOFT CORP Common Stock 594918104   8,939 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,067 30 SH   SOLE   30 0 0
PFIZER INCORPORATED Common Stock 717081103   2,798 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   3,684 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   2,725 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   4,111 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   3,711 90 SH   SOLE   90 0 0
WALMART INC Common Stock 931142103   6,771 100 SH   SOLE   100 0 0
ABBVIE INC Common Stock 00287Y109   51,456 300 SH   SOLE   300 0 0
AON PLC Common Stock G0403H108   96,294 328 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   252,744 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   122,040 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   75,636 1,200 SH   SOLE   1,200 0 0
ROGERS CORPORATION Common Stock 775133101   42,213 350 SH   SOLE   350 0 0
AFLAC INC Common Stock 001055102   1,607 18 SH   SOLE   18 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,983 17 SH   SOLE   17 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,558 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,806 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,275 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   6,450 130 SH   SOLE   130 0 0
ALPS ETF TR ETF Fund 00162Q395   4,865 118 SH   SOLE   118 0 0
AMAZON COM INC Common Stock 023135106   1,352 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q361   1,339 34 SH   SOLE   34 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,555 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,937 15 SH   SOLE   15 0 0
AMGEN INC Common Stock 031162100   1,562 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,280 19 SH   SOLE   19 0 0
ANALOG DEVICES INC Common Stock 032654105   1,597 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   4,001 19 SH   SOLE   19 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,746 9 SH   SOLE   9 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,670 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,765 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,635 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,309 17 SH   SOLE   17 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,970 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,598 37 SH   SOLE   37 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,877 21 SH   SOLE   21 0 0
CMS ENERGY CORP Common Stock 125896100   2,381 40 SH   SOLE   40 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,251 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,866 18 SH   SOLE   18 0 0
CINTAS CORP Common Stock 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,947 41 SH   SOLE   41 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   1,336 21 SH   SOLE   21 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,940 20 SH   SOLE   20 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,506 64 SH   SOLE   64 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,008 36 SH   SOLE   36 0 0
DANAHER CORP Common Stock 235851102   999 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,739 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   1,254 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   3,094 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,982 18 SH   SOLE   18 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,108 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   1,713 7 SH   SOLE   7 0 0
META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,918 19 SH   SOLE   19 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,818 88 SH   SOLE   88 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GE AEROSPACE NEW Common Stock 369604301   1,271 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,992 12 SH   SOLE   12 0 0
HF SINCLAIR CORP Common Stock 403949100   1,760 33 SH   SOLE   33 0 0
HOME DEPOT INC Common Stock 437076102   2,065 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,921 9 SH   SOLE   9 0 0
HUBBELL INC Common Stock 443510607   1,827 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,916 14 SH   SOLE   14 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,900 13 SH   SOLE   13 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,984 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,021 9 SH   SOLE   9 0 0
MSA SAFETY INC Common Stock 553498106   1,689 9 SH   SOLE   9 0 0
MARTIN MARIETTA Common Stock 573284106   1,625 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,631 23 SH   SOLE   23 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,752 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   1,889 24 SH   SOLE   24 0 0
MICROSOFT CORP Common Stock 594918104   6,257 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Common Stock 609207105   1,897 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,415 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,158 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   2,717 22 SH   SOLE   22 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,966 46 SH   SOLE   46 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,911 27 SH   SOLE   27 0 0
NIKE INC CLASS B Common Stock 654106103   2,562 34 SH   SOLE   34 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,766 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,888 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,695 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,034 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   1,896 16 SH   SOLE   16 0 0
PENTAIR PLC Common Stock G7S00T104   1,763 23 SH   SOLE   23 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,979 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   3,388 24 SH   SOLE   24 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,803 17 SH   SOLE   17 0 0
PROLOGIS INC Common Stock 74340W103   1,684 15 SH   SOLE   15 0 0
REALTY INCOME CORP Common Stock 756109104   1,584 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,127 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,960 17 SH   SOLE   17 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   1,653 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   2,335 30 SH   SOLE   30 0 0
STRYKER CORP Common Stock 863667101   3,402 10 SH   SOLE   10 0 0
VERALTO CORPORATION Common Stock 92338C103   859 9 SH   SOLE   9 0 0
TJX COS INC NEW Common Stock 872540109   1,761 16 SH   SOLE   16 0 0
TARGET CORP Common Stock 87612E106   888 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,945 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,890 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   2,036 9 SH   SOLE   9 0 0
UNITED STATES LIME & Common Stock 911922102   1,456 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,406 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,837 7 SH   SOLE   7 0 0
WALMART INC Common Stock 931142103   1,963 29 SH   SOLE   29 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,346 11 SH   SOLE   11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,961 25 SH   SOLE   25 0 0
WINGSTOP INC Common Stock 974155103   1,690 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,317 31 SH   SOLE   31 0 0
XYLEM INC Common Stock 98419M100   1,898 14 SH   SOLE   14 0 0
ZOETIS INC Common Stock 98978V103   3,293 19 SH   SOLE   19 0 0
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102   5,400 75 SH   SOLE   75 0 0
APPLE INC Common Stock 037833100   477,686 2,268 SH   SOLE   2,268 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   284,760 700 SH   SOLE   700 0 0
COCA-COLA COMPANY Common Stock 191216100   82,745 1,300 SH   SOLE   1,300 0 0
DANAHER CORP Common Stock 235851102   14,991 60 SH   SOLE   60 0 0
JOHNSON & JOHNSON Common Stock 478160104   146,160 1,000 SH   SOLE   1,000 0 0
VERALTO CORPORATION Common Stock 92338C103   1,909 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   12,637 60 SH   SOLE   60 0 0
BOEING CO Common Stock 097023105   10,920 60 SH   SOLE   60 0 0
CVS HEALTH Common Stock 126650100   8,859 150 SH   SOLE   150 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,789 185 SH   SOLE   185 0 0
DISNEY WALT COMPANY Common Stock 254687106   8,340 84 SH   SOLE   84 0 0
EXELON CORPORATION Common Stock 30161N101   6,922 200 SH   SOLE   200 0 0
EXXON MOBIL CORP Common Stock 30231G102   14,390 125 SH   SOLE   125 0 0
INTEL CORP Common Stock 458140100   10,684 345 SH   SOLE   345 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   12,971 75 SH   SOLE   75 0 0
MICROSOFT CORP Common Stock 594918104   4,469 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   20,226 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Common Stock 717081103   9,653 345 SH   SOLE   345 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   10,316 140 SH   SOLE   140 0 0
UNITED RENTALS INC Common Stock 911363109   51,738 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   8,248 200 SH   SOLE   200 0 0
VISA INC CLASS A Common Stock 92826C839   18,372 70 SH   SOLE   70 0 0
WALMART INC Common Stock 931142103   15,234 225 SH   SOLE   225 0 0
AFLAC INC Common Stock 001055102   23,399 262 SH   SOLE   262 0 0
ATMOS ENERGY CORP Common Stock 049560105   26,712 229 SH   SOLE   229 0 0
ABBOTT LABORATORIES Common Stock 002824100   21,509 207 SH   SOLE   207 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   22,755 75 SH   SOLE   75 0 0
ADVANCED MICRO Common Stock 007903107   38,119 235 SH   SOLE   235 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   21,676 84 SH   SOLE   84 0 0
ALPS ETF TR ETF Fund 00162Q387   81,972 1,652 SH   SOLE   1,652 0 0
ALPS ETF TR ETF Fund 00162Q395   71,204 1,727 SH   SOLE   1,727 0 0
AMERICAN TOWER CORP Common Stock 03027X100   35,377 182 SH   SOLE   182 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   26,736 207 SH   SOLE   207 0 0
AMGEN INC Common Stock 031162100   27,808 89 SH   SOLE   89 0 0
ANALOG DEVICES INC Common Stock 032654105   30,815 135 SH   SOLE   135 0 0
APPLE INC Common Stock 037833100   47,178 224 SH   SOLE   224 0 0
APPLIED MATERIALS INC Common Stock 038222105   41,298 175 SH   SOLE   175 0 0
AUTOMATIC DATA Common Stock 053015103   19,333 81 SH   SOLE   81 0 0
BECTON DICKINSON & CO Common Stock 075887109   17,761 76 SH   SOLE   76 0 0
BLACKROCK INC Common Stock 09247X101   29,130 37 SH   SOLE   37 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   26,004 132 SH   SOLE   132 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   15,116 350 SH   SOLE   350 0 0
BROWN AND BROWN INC COM Common Stock 115236101   30,399 340 SH   SOLE   340 0 0
CMS ENERGY CORP Common Stock 125896100   23,514 395 SH   SOLE   395 0 0
CHEVRON CORPORATION Common Stock 166764100   23,932 153 SH   SOLE   153 0 0
CHUBB LTD Common Stock H1467J104   29,079 114 SH   SOLE   114 0 0
CHURCH & DWIGHT INC Common Stock 171340102   27,267 263 SH   SOLE   263 0 0
CINTAS CORP Common Stock 172908105   33,612 48 SH   SOLE   48 0 0
CISCO SYSTEMS INC Common Stock 17275R102   21,522 453 SH   SOLE   453 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   29,749 35 SH   SOLE   35 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   27,365 282 SH   SOLE   282 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   18,718 478 SH   SOLE   478 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   30,232 542 SH   SOLE   542 0 0
CONOCOPHILLIPS Common Stock 20825C104   22,532 197 SH   SOLE   197 0 0
DEVON ENERGY CORP Common Stock 25179M103   24,079 508 SH   SOLE   508 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   27,025 135 SH   SOLE   135 0 0
S&P GLOBAL INC Common Stock 78409V104   28,990 65 SH   SOLE   65 0 0
ECOLAB INC Common Stock 278865100   33,796 142 SH   SOLE   142 0 0
EMERSON ELECTRIC CO Common Stock 291011104   27,760 252 SH   SOLE   252 0 0
EOG RESOURCES INC Common Stock 26875P101   18,502 147 SH   SOLE   147 0 0
EXXON MOBIL CORP Common Stock 30231G102   23,484 204 SH   SOLE   204 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   21,638 53 SH   SOLE   53 0 0
FEDERAL REALTY Common Stock 313745101   27,766 275 SH   SOLE   275 0 0
FIRST TRUST RISING ETF Fund 33738R506   49,713 908 SH   SOLE   908 0 0
GENL DYNAMICS CORP Common Stock 369550108   31,044 107 SH   SOLE   107 0 0
GRAINGER W W INC Common Stock 384802104   29,773 33 SH   SOLE   33 0 0
HALLIBURTON COMPANY Common Stock 406216101   17,802 527 SH   SOLE   527 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   26,895 162 SH   SOLE   162 0 0
HOME DEPOT INC Common Stock 437076102   27,883 81 SH   SOLE   81 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   27,760 130 SH   SOLE   130 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   24,406 103 SH   SOLE   103 0 0
INTEL CORP Common Stock 458140100   21,586 697 SH   SOLE   697 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   29,978 219 SH   SOLE   219 0 0
JOHNSON & JOHNSON Common Stock 478160104   22,654 155 SH   SOLE   155 0 0
LAM RESEARCH CORP Common Stock 512807108   39,399 37 SH   SOLE   37 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   22,420 48 SH   SOLE   48 0 0
LOWES COMPANIES INC Common Stock 548661107   26,014 118 SH   SOLE   118 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   31,890 142 SH   SOLE   142 0 0
MC CORMICK & CO INC Common Stock 579780206   20,856 294 SH   SOLE   294 0 0
MCDONALDS CORP Common Stock 580135101   23,445 92 SH   SOLE   92 0 0
MEDTRONIC PLC Common Stock G5960L103   24,714 314 SH   SOLE   314 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   46,693 355 SH   SOLE   355 0 0
MICROSOFT CORP Common Stock 594918104   68,830 154 SH   SOLE   154 0 0
MONDELEZ INTL INC Common Stock 609207105   23,231 355 SH   SOLE   355 0 0
NVIDIA CORP Common Stock 67066G104   65,476 530 SH   SOLE   530 0 0
NEW JERSEY RES CORP Common Stock 646025106   25,900 606 SH   SOLE   606 0 0
LINDE PLC NEW Common Stock G54950103   27,206 62 SH   SOLE   62 0 0
NEXTERA ENERGY INC Common Stock 65339F101   32,430 458 SH   SOLE   458 0 0
NIKE INC CLASS B Common Stock 654106103   18,842 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   23,510 373 SH   SOLE   373 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   19,536 285 SH   SOLE   285 0 0
P P G INDUSTRIES INC Common Stock 693506107   19,261 153 SH   SOLE   153 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   48,165 30 SH   SOLE   30 0 0
PAYCHEX INC Common Stock 704326107   24,660 208 SH   SOLE   208 0 0
PEPSICO INCORPORATED Common Stock 713448108   23,255 141 SH   SOLE   141 0 0
PHILLIPS 66 Common Stock 718546104   75,949 538 SH   SOLE   538 0 0
PROCTER & GAMBLE CO Common Stock 742718109   26,222 159 SH   SOLE   159 0 0
PROLOGIS INC Common Stock 74340W103   20,552 183 SH   SOLE   183 0 0
QUALCOMM INC Common Stock 747525103   43,421 218 SH   SOLE   218 0 0
REALTY INCOME CORP Common Stock 756109104   21,392 405 SH   SOLE   405 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   27,443 238 SH   SOLE   238 0 0
SCHLUMBERGER LTD Common Stock 806857108   15,191 322 SH   SOLE   322 0 0
SHELL PLC ADR Common Stock 780259305   20,426 283 SH   SOLE   283 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   27,455 92 SH   SOLE   92 0 0
STARBUCKS CORP Common Stock 855244109   21,097 271 SH   SOLE   271 0 0
STRYKER CORP Common Stock 863667101   29,942 88 SH   SOLE   88 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   49,014 282 SH   SOLE   282 0 0
TARGET CORP Common Stock 87612E106   5,921 40 SH   SOLE   40 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   29,179 150 SH   SOLE   150 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   30,510 113 SH   SOLE   113 0 0
UNION PACIFIC CORP Common Stock 907818108   26,472 117 SH   SOLE   117 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   23,935 47 SH   SOLE   47 0 0
VISA INC CLASS A Common Stock 92826C839   1,312 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   30,266 447 SH   SOLE   447 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   24,244 309 SH   SOLE   309 0 0
XYLEM INC Common Stock 98419M100   35,535 262 SH   SOLE   262 0 0
ZOETIS INC Common Stock 98978V103   24,443 141 SH   SOLE   141 0 0
HARTFORD FDS ETF Fund 41653L859   3,570 146 SH   SOLE   146 0 0
DIMENSIONAL TR US ETF Fund 25434V401   27,424 466 SH   SOLE   466 0 0
DIMENSIONAL TR US ETF Fund 25434V609   28,165 543 SH   SOLE   543 0 0
DIMENSIONAL TR US SM ETF Fund 25434V500   12,376 206 SH   SOLE   206 0 0
DIMENSIONAL TR ETF Fund 25434V724   37,306 950 SH   SOLE   950 0 0
AFLAC INC Common Stock 001055102   2,232 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,566 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,286 22 SH   SOLE   22 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,247 14 SH   SOLE   14 0 0
ADVANCED MICRO Common Stock 007903107   2,270 14 SH   SOLE   14 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,322 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,639 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   8,236 166 SH   SOLE   166 0 0
ALPS ETF TR ETF Fund 00162Q395   7,132 173 SH   SOLE   173 0 0
AMAZON COM INC Common Stock 023135106   2,512 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   1,063 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,498 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,712 21 SH   SOLE   21 0 0
AMGEN INC Common Stock 031162100   2,812 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,751 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Common Stock 032654105   3,195 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   7,161 34 SH   SOLE   34 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,134 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,909 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,353 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,869 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,034 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   154 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,561 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,641 38 SH   SOLE   38 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,129 35 SH   SOLE   35 0 0
CMS ENERGY CORP Common Stock 125896100   2,262 38 SH   SOLE   38 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,251 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   3,060 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,903 28 SH   SOLE   28 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,565 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Common Stock 191216100   1,591 25 SH   SOLE   25 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,814 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,801 46 SH   SOLE   46 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,956 53 SH   SOLE   53 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   3,122 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,174 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   5,950 25 SH   SOLE   25 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,754 25 SH   SOLE   25 0 0
EXACT SCIENCES CORP Common Stock 30063P105   1,098 26 SH   SOLE   26 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,381 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   2,447 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   2,016 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   2,726 27 SH   SOLE   27 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,818 88 SH   SOLE   88 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,901 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,822 17 SH   SOLE   17 0 0
HF SINCLAIR CORP Common Stock 403949100   1,706 32 SH   SOLE   32 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,776 13 SH   SOLE   13 0 0
HUBBELL INC Common Stock 443510607   2,192 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,369 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,011 22 SH   SOLE   22 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,338 16 SH   SOLE   16 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,645 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,144 14 SH   SOLE   14 0 0
MSA SAFETY INC Common Stock 553498106   2,064 11 SH   SOLE   11 0 0
MARTIN MARIETTA Common Stock 573284106   1,625 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   2,411 34 SH   SOLE   34 0 0
MCDONALDS CORP Common Stock 580135101   2,548 10 SH   SOLE   10 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   2,676 34 SH   SOLE   34 0 0
MICROSOFT CORP Common Stock 594918104   8,492 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Common Stock 609207105   2,617 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,820 9 SH   SOLE   9 0 0
MURPHY OIL CORP Common Stock 626717102   1,154 28 SH   SOLE   28 0 0
NVIDIA CORP Common Stock 67066G104   8,647 70 SH   SOLE   70 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,478 58 SH   SOLE   58 0 0
LINDE PLC NEW Common Stock G54950103   4,388 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,257 46 SH   SOLE   46 0 0
NIKE INC CLASS B Common Stock 654106103   2,788 37 SH   SOLE   37 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,412 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,888 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,373 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   2,371 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,473 15 SH   SOLE   15 0 0
PHILLIPS 66 Common Stock 718546104   5,082 36 SH   SOLE   36 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,287 26 SH   SOLE   26 0 0
PROLOGIS INC Common Stock 74340W103   2,021 18 SH   SOLE   18 0 0
REALTY INCOME CORP Common Stock 756109104   2,112 40 SH   SOLE   40 0 0
RELIANCE INC Common Stock 759509102   1,999 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,767 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,984 10 SH   SOLE   10 0 0
SHARKNINJA INC Common Stock G8068L108   2,404 32 SH   SOLE   32 0 0
STARBUCKS CORP Common Stock 855244109   2,101 27 SH   SOLE   27 0 0
STRYKER CORP Common Stock 863667101   5,103 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   2,091 19 SH   SOLE   19 0 0
TARGET CORP Common Stock 87612E106   592 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,501 18 SH   SOLE   18 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,240 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Common Stock 907818108   2,715 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,189 16 SH   SOLE   16 0 0
UNITED STATES LIME & Common Stock 911922102   1,456 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,343 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   3,046 45 SH   SOLE   45 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,959 16 SH   SOLE   16 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,609 46 SH   SOLE   46 0 0
XYLEM INC Common Stock 98419M100   3,662 27 SH   SOLE   27 0 0
ZOETIS INC Common Stock 98978V103   3,640 21 SH   SOLE   21 0 0
ABBVIE INC Common Stock 00287Y109   12,349 72 SH   SOLE   72 0 0
AFLAC INC Common Stock 001055102   3,929 44 SH   SOLE   44 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,432 38 SH   SOLE   38 0 0
ABBOTT LABORATORIES Common Stock 002824100   12,677 122 SH   SOLE   122 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,675 22 SH   SOLE   22 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   13,676 53 SH   SOLE   53 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,367 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q387   25,901 522 SH   SOLE   522 0 0
ALPS ETF TR ETF Fund 00162Q395   22,346 542 SH   SOLE   542 0 0
AMAZON COM INC Common Stock 023135106   3,478 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Fund 00162Q361   1,733 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,025 31 SH   SOLE   31 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,649 36 SH   SOLE   36 0 0
AMGEN INC Common Stock 031162100   4,374 14 SH   SOLE   14 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,560 38 SH   SOLE   38 0 0
ANALOG DEVICES INC Common Stock 032654105   5,478 24 SH   SOLE   24 0 0
APPLE INC Common Stock 037833100   12,426 59 SH   SOLE   59 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,910 15 SH   SOLE   15 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   10,502 44 SH   SOLE   44 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,236 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,804 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,440 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   4,723 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,334 22 SH   SOLE   22 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,980 69 SH   SOLE   69 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,543 62 SH   SOLE   62 0 0
CME GROUP INC Common Stock 12572Q105   196 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   4,405 74 SH   SOLE   74 0 0
SERVICENOW INC Common Stock 81762P102   3,146 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   14,234 91 SH   SOLE   91 0 0
CHUBB LTD Common Stock H1467J104   4,591 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,184 50 SH   SOLE   50 0 0
CINTAS CORP Common Stock 172908105   7,702 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Common Stock 17275R102   13,445 283 SH   SOLE   283 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,099 6 SH   SOLE   6 0 0
COCA-COLA COMPANY Common Stock 191216100   2,673 42 SH   SOLE   42 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,143 53 SH   SOLE   53 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,720 95 SH   SOLE   95 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,466 98 SH   SOLE   98 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,660 32 SH   SOLE   32 0 0
CORNING INC Common Stock 219350105   5,322 137 SH   SOLE   137 0 0
DANAHER CORP Common Stock 235851102   1,748 7 SH   SOLE   7 0 0
DELL TECHNOLOGIES Common Stock 24703L202   275 2 SH   SOLE   2 0 0
DEVON ENERGY CORP Common Stock 25179M103   4,218 89 SH   SOLE   89 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   4,003 20 SH   SOLE   20 0 0
S&P GLOBAL INC Common Stock 78409V104   4,460 10 SH   SOLE   10 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,044 14 SH   SOLE   14 0 0
EATON CORP PLC Common Stock G29183103   10,033 32 SH   SOLE   32 0 0
ECOLAB INC Common Stock 278865100   9,758 41 SH   SOLE   41 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,847 44 SH   SOLE   44 0 0
EOG RESOURCES INC Common Stock 26875P101   3,020 24 SH   SOLE   24 0 0
EXXON MOBIL CORP Common Stock 30231G102   10,015 87 SH   SOLE   87 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FABRINET Common Stock G3323L100   2,937 12 SH   SOLE   12 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
FASTENAL CO Common Stock 311900104   9,677 154 SH   SOLE   154 0 0
FEDERAL REALTY Common Stock 313745101   4,846 48 SH   SOLE   48 0 0
FIRST TRUST RISING ETF Fund 33738R506   9,855 180 SH   SOLE   180 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,222 18 SH   SOLE   18 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
HALLIBURTON COMPANY Common Stock 406216101   3,107 92 SH   SOLE   92 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,814 29 SH   SOLE   29 0 0
HF SINCLAIR CORP Common Stock 403949100   2,667 50 SH   SOLE   50 0 0
HOME DEPOT INC Common Stock 437076102   17,556 51 SH   SOLE   51 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,697 22 SH   SOLE   22 0 0
HUBBELL INC Common Stock 443510607   2,558 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,952 42 SH   SOLE   42 0 0
INSPIRE MEDICAL SYSTEMS Common Stock 457730109   2,007 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,201 38 SH   SOLE   38 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,669 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,800 26 SH   SOLE   26 0 0
KLA CORP Common Stock 482480100   3,298 4 SH   SOLE   4 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   8,884 266 SH   SOLE   266 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   5,861 295 SH   SOLE   295 0 0
ELI LILLY & CO Common Stock 532457108   17,202 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,407 18 SH   SOLE   18 0 0
LOWES COMPANIES INC Common Stock 548661107   4,409 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,389 24 SH   SOLE   24 0 0
MSA SAFETY INC Common Stock 553498106   3,003 16 SH   SOLE   16 0 0
MARSH AND MC LENNAN Common Stock 571748102   7,796 37 SH   SOLE   37 0 0
MARTIN MARIETTA Common Stock 573284106   2,167 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   4,185 59 SH   SOLE   59 0 0
MCDONALDS CORP Common Stock 580135101   11,722 46 SH   SOLE   46 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   4,407 56 SH   SOLE   56 0 0
MERCK & CO INC NEW Common Stock 58933Y105   12,875 104 SH   SOLE   104 0 0
MICROSOFT CORP Common Stock 594918104   25,029 56 SH   SOLE   56 0 0
MONDELEZ INTL INC Common Stock 609207105   12,760 195 SH   SOLE   195 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,831 14 SH   SOLE   14 0 0
MURPHY USA INC Common Stock 626755102   2,816 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   12,354 100 SH   SOLE   100 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,573 107 SH   SOLE   107 0 0
LINDE PLC NEW Common Stock G54950103   6,582 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC Common Stock 65339F101   20,676 292 SH   SOLE   292 0 0
NIKE INC CLASS B Common Stock 654106103   4,823 64 SH   SOLE   64 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   4,033 64 SH   SOLE   64 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,119 12 SH   SOLE   12 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   9,149 34 SH   SOLE   34 0 0
PPL CORPORATION Common Stock 69351T106   442 16 SH   SOLE   16 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   11,505 74 SH   SOLE   74 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,524 28 SH   SOLE   28 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,390 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,023 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   16,055 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   12,211 103 SH   SOLE   103 0 0
PENTAIR PLC Common Stock G7S00T104   2,683 35 SH   SOLE   35 0 0
PEPSICO INCORPORATED Common Stock 713448108   16,163 98 SH   SOLE   98 0 0
PHILLIPS 66 Common Stock 718546104   23,434 166 SH   SOLE   166 0 0
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QUALCOMM INC Common Stock 747525103   12,747 64 SH   SOLE   64 0 0
RTX CORP Common Stock 75513E101   6,224 62 SH   SOLE   62 0 0
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T ROWE PRICE GROUP INC Common Stock 74144T108   4,843 42 SH   SOLE   42 0 0
SCHLUMBERGER LTD Common Stock 806857108   3,066 65 SH   SOLE   65 0 0
SEMPRA ENERGY Common Stock 816851109   8,290 109 SH   SOLE   109 0 0
SHELL PLC ADR Common Stock 780259305   3,464 48 SH   SOLE   48 0 0
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TARGET CORP Common Stock 87612E106   888 6 SH   SOLE   6 0 0
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US BANCORP NEW Common Stock 902973304   9,170 231 SH   SOLE   231 0 0
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UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,812 6 SH   SOLE   6 0 0
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XYLEM INC Common Stock 98419M100   6,374 47 SH   SOLE   47 0 0
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U-HAUL HOLDING CO SER N Common Stock 023586506   540 9 SH   SOLE   9 0 0
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CMS ENERGY CORP Common Stock 125896100   1,369 23 SH   SOLE   23 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,649 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,096 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   948 17 SH   SOLE   17 0 0
DANAHER CORP Common Stock 235851102   2,248 9 SH   SOLE   9 0 0
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EATON CORP PLC Common Stock G29183103   2,194 7 SH   SOLE   7 0 0
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EXXON MOBIL CORP Common Stock 30231G102   115 1 SH   SOLE   1 0 0
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FIRST REPUBLIC BANK Common Stock 33616C100   0 6 SH   SOLE   6 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   2,623 29 SH   SOLE   29 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   1,296 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,611 9 SH   SOLE   9 0 0
GRACO INCORPORATED COM Common Stock 384109104   554 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,494 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   4,130 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,921 9 SH   SOLE   9 0 0
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ISHARES CORE S&P MID ETF Fund 464287507   1,755 30 SH   SOLE   30 0 0
ISHARES CORE S&P ETF Fund 464287804   1,493 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,791 16 SH   SOLE   16 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,896 60 SH   SOLE   60 0 0
CENCORA INC Common Stock 03073E105   2,928 13 SH   SOLE   13 0 0
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INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
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KINDER MORGAN INC DEL Common Stock 49456B101   1,788 90 SH   SOLE   90 0 0
ELI LILLY & CO Common Stock 532457108   7,243 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,645 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,122 5 SH   SOLE   5 0 0
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MARKEL GROUP INC Common Stock 570535104   1,575 1 SH   SOLE   1 0 0
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MC CORMICK & CO INC Common Stock 579780206   1,135 16 SH   SOLE   16 0 0
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MORGAN STANLEY & CO Common Stock 617446448   1,069 11 SH   SOLE   11 0 0
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LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
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NIKE INC CLASS B Common Stock 654106103   1,884 25 SH   SOLE   25 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   385 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,243 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,258 10 SH   SOLE   10 0 0
PACKAGING CORP OF AMER Common Stock 695156109   1,277 7 SH   SOLE   7 0 0
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PAYCHEX INC Common Stock 704326107   2,964 25 SH   SOLE   25 0 0
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PHILLIPS 66 Common Stock 718546104   2,541 18 SH   SOLE   18 0 0
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INVESCO TR II ETF Fund 46138E115   2,241 48 SH   SOLE   48 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,452 27 SH   SOLE   27 0 0
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RTX CORP Common Stock 75513E101   1,003 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   1,690 32 SH   SOLE   32 0 0
REGENCY CENTERS CORP Common Stock 758849103   373 6 SH   SOLE   6 0 0
SEMPRA ENERGY Common Stock 816851109   1,369 18 SH   SOLE   18 0 0
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STARBUCKS CORP Common Stock 855244109   1,479 19 SH   SOLE   19 0 0
STRYKER CORP Common Stock 863667101   2,041 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
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UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,231 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   2,640 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,589 33 SH   SOLE   33 0 0
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XYLEM INC Common Stock 98419M100   2,034 15 SH   SOLE   15 0 0
HARTFORD FDS ETF Fund 41653L859   27,171 1,111 SH   SOLE   1,111 0 0
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ATMOS ENERGY CORP Common Stock 049560105   2,449 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,766 17 SH   SOLE   17 0 0
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ADVANCED MICRO Common Stock 007903107   2,595 16 SH   SOLE   16 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,580 10 SH   SOLE   10 0 0
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ALPS ETF TR ETF Fund 00162Q361   1,851 47 SH   SOLE   47 0 0
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AMERICAN WATER WORKS CO Common Stock 030420103   2,583 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
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ANALOG DEVICES INC Common Stock 032654105   2,282 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   6,529 31 SH   SOLE   31 0 0
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AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,353 8 SH   SOLE   8 0 0
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BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   2,364 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,641 38 SH   SOLE   38 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,414 27 SH   SOLE   27 0 0
CMS ENERGY CORP Common Stock 125896100   2,857 48 SH   SOLE   48 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
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CHUBB LTD Common Stock H1467J104   2,295 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,280 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Common Stock 191216100   1,909 30 SH   SOLE   30 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,523 26 SH   SOLE   26 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,702 69 SH   SOLE   69 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,454 44 SH   SOLE   44 0 0
DANAHER CORP Common Stock 235851102   1,748 7 SH   SOLE   7 0 0
DARDEN RESTAURANTS Common Stock 237194105   2,269 15 SH   SOLE   15 0 0
S&P GLOBAL INC Common Stock 78409V104   2,230 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,957 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   4,284 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,313 21 SH   SOLE   21 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,144 36 SH   SOLE   36 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   3,182 13 SH   SOLE   13 0 0
META PLATFORMS INC Common Stock 30303M102   2,016 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   2,322 23 SH   SOLE   23 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,694 104 SH   SOLE   104 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,321 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,324 14 SH   SOLE   14 0 0
HF SINCLAIR CORP Common Stock 403949100   2,133 40 SH   SOLE   40 0 0
HOME DEPOT INC Common Stock 437076102   2,065 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,562 12 SH   SOLE   12 0 0
HUBBELL INC Common Stock 443510607   2,192 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,132 9 SH   SOLE   9 0 0
INTEL CORP Common Stock 458140100   1,703 55 SH   SOLE   55 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,327 17 SH   SOLE   17 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,224 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,192 15 SH   SOLE   15 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
LAM RESEARCH CORP Common Stock 512807108   2,129 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   5,432 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,984 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,694 12 SH   SOLE   12 0 0
MSA SAFETY INC Common Stock 553498106   2,439 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   1,773 25 SH   SOLE   25 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
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MEDTRONIC PLC Common Stock G5960L103   2,125 27 SH   SOLE   27 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,499 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   8,045 18 SH   SOLE   18 0 0
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JPMORGAN CHASE & CO Common Stock 46625H100   1,820 9 SH   SOLE   9 0 0
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MURPHY USA INC Common Stock 626755102   2,347 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   8,647 70 SH   SOLE   70 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,350 55 SH   SOLE   55 0 0
LINDE PLC NEW Common Stock G54950103   3,949 9 SH   SOLE   9 0 0
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NIKE INC CLASS B Common Stock 654106103   3,391 45 SH   SOLE   45 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,942 11 SH   SOLE   11 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,262 33 SH   SOLE   33 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,014 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,051 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,540 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
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PENTAIR PLC Common Stock G7S00T104   2,146 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,144 13 SH   SOLE   13 0 0
PHILLIPS 66 Common Stock 718546104   3,388 24 SH   SOLE   24 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,793 23 SH   SOLE   23 0 0
PROLOGIS INC Common Stock 74340W103   1,684 15 SH   SOLE   15 0 0
QUALCOMM INC Common Stock 747525103   2,788 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   1,743 33 SH   SOLE   33 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,127 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,190 19 SH   SOLE   19 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
SOLVENTUM CORP Common Stock 83444M101   158 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   2,930 39 SH   SOLE   39 0 0
STARBUCKS CORP Common Stock 855244109   2,491 32 SH   SOLE   32 0 0
SPDR BLOOMBERG ETF Fund 78468R663   29,186 318 SH   SOLE   318 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   1,336 14 SH   SOLE   14 0 0
TJX COS INC NEW Common Stock 872540109   2,642 24 SH   SOLE   24 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   2,954 17 SH   SOLE   17 0 0
TARGET CORP Common Stock 87612E106   888 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,430 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   2,262 10 SH   SOLE   10 0 0
UNITED STATES LIME & Common Stock 911922102   1,820 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,812 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   2,362 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   2,640 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,353 30 SH   SOLE   30 0 0
WINGSTOP INC Common Stock 974155103   2,113 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,827 43 SH   SOLE   43 0 0
XYLEM INC Common Stock 98419M100   2,441 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   4,334 25 SH   SOLE   25 0 0
AFLAC INC Common Stock 001055102   3,751 42 SH   SOLE   42 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,779 46 SH   SOLE   46 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,337 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,322 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,749 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,808 14 SH   SOLE   14 0 0
AMGEN INC Common Stock 031162100   3,124 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   4,565 20 SH   SOLE   20 0 0
AUTOMATIC DATA Common Stock 053015103   3,102 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,743 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,295 30 SH   SOLE   30 0 0
CHUBB LTD Common Stock H1467J104   3,571 14 SH   SOLE   14 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,280 48 SH   SOLE   48 0 0
CLOROX COMPANY Common Stock 189054109   1,228 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,649 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,814 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   274 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,008 36 SH   SOLE   36 0 0
ECOLAB INC Common Stock 278865100   2,380 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,304 30 SH   SOLE   30 0 0
EVERSOURCE ENERGY Common Stock 30040W108   1,417 25 SH   SOLE   25 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,259 37 SH   SOLE   37 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   34,061 898 SH   SOLE   898 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,092 21 SH   SOLE   21 0 0
GRAINGER W W INC Common Stock 384802104   6,315 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,490 15 SH   SOLE   15 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,135 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,843 12 SH   SOLE   12 0 0
CENCORA INC Common Stock 03073E105   5,857 26 SH   SOLE   26 0 0
J M SMUCKER CO Common Stock 832696405   2,289 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,192 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Common Stock 548661107   4,188 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,470 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   1,986 28 SH   SOLE   28 0 0
MCDONALDS CORP Common Stock 580135101   2,548 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   944 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   23,688 53 SH   SOLE   53 0 0
MONDELEZ INTL INC Common Stock 609207105   1,701 26 SH   SOLE   26 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,624 27 SH   SOLE   27 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,222 52 SH   SOLE   52 0 0
LINDE PLC NEW Common Stock G54950103   4,826 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,965 56 SH   SOLE   56 0 0
NIKE INC CLASS B Common Stock 654106103   2,788 37 SH   SOLE   37 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,266 18 SH   SOLE   18 0 0
PAYCHEX INC Common Stock 704326107   2,964 25 SH   SOLE   25 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,638 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   3,529 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,968 18 SH   SOLE   18 0 0
RTX CORP Common Stock 75513E101   1,505 15 SH   SOLE   15 0 0
REALTY INCOME CORP Common Stock 756109104   1,426 27 SH   SOLE   27 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,614 14 SH   SOLE   14 0 0
STARBUCKS CORP Common Stock 855244109   2,024 26 SH   SOLE   26 0 0
STRYKER CORP Common Stock 863667101   3,402 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,279 22 SH   SOLE   22 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,010 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,074 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   3,859 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,726 22 SH   SOLE   22 0 0
XCEL ENERGY INC Common Stock 98389B100   1,709 32 SH   SOLE   32 0 0
HARTFORD FDS ETF Fund 41653L859   4,817 197 SH   SOLE   197 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,391 100 SH   SOLE   100 0 0
ALPHABET INC VOTING Common Stock 02079K305   25,501 140 SH   SOLE   140 0 0
APPLE INC Common Stock 037833100   84,248 400 SH   SOLE   400 0 0
CEREVEL THERAPEUTICS Common Stock 15678U128   32,712 800 SH   SOLE   800 0 0
HOME DEPOT INC Common Stock 437076102   51,636 150 SH   SOLE   150 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,940 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Common Stock 57636Q104   44,116 100 SH   SOLE   100 0 0
MICROSOFT CORP Common Stock 594918104   44,695 100 SH   SOLE   100 0 0
PEPSICO INCORPORATED Common Stock 713448108   16,493 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Common Stock 717081103   13,990 500 SH   SOLE   500 0 0
STRYKER CORP Common Stock 863667101   25,518 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS ETF Fund 922908363   50,013 100 SH   SOLE   100 0 0
BROWARD CNTY FL ARPT SYS Bond 114894RF7   24,860 25,000 SH   SOLE   25,000 0 0
FEDERAL HOME LN MTG CORP Bond 3134GY5G3   24,935 25,000 SH   SOLE   25,000 0 0
GEORGIA ST HSG & FIN Bond 37353PDD8   22,661 25,000 SH   SOLE   25,000 0 0
ADVANCED MICRO Common Stock 007903107   8,434 52 SH   SOLE   52 0 0
APPLE INC Common Stock 037833100   7,161 34 SH   SOLE   34 0 0
BOEING CO Common Stock 097023105   3,094 17 SH   SOLE   17 0 0
CARNIVAL CORP Common Stock 143658300   2,808 150 SH   SOLE   150 0 0
CHEVRON CORPORATION Common Stock 166764100   5,943 38 SH   SOLE   38 0 0
DISNEY WALT COMPANY Common Stock 254687106   1,985 20 SH   SOLE   20 0 0
FASTENAL CO Common Stock 311900104   12,568 200 SH   SOLE   200 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   4,012 42 SH   SOLE   42 0 0
FIRST TR ETF Fund 33738R720   3,387 80 SH   SOLE   80 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,098 20 SH   SOLE   20 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   1,209 360 SH   SOLE   360 0 0
HOME DEPOT INC Common Stock 437076102   8,261 24 SH   SOLE   24 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   3,459 20 SH   SOLE   20 0 0
INTUIT INC Common Stock 461202103   19,716 30 SH   SOLE   30 0 0
ELI LILLY & CO Common Stock 532457108   18,107 20 SH   SOLE   20 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   105 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   22,058 50 SH   SOLE   50 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105   13,975 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   22,347 50 SH   SOLE   50 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,740 30 SH   SOLE   30 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   1,945 68 SH   SOLE   68 0 0
STARBUCKS CORP Common Stock 855244109   2,958 38 SH   SOLE   38 0 0
TJX COS INC NEW Common Stock 872540109   6,716 61 SH   SOLE   61 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   12,719 23 SH   SOLE   23 0 0
VISA INC CLASS A Common Stock 92826C839   10,498 40 SH   SOLE   40 0 0
ISHARES CORE S&P MID ETF Fund 464287507   22,822 390 SH   SOLE   390 0 0
ISHARES CORE S&P ETF Fund 464287804   7,466 70 SH   SOLE   70 0 0
HARTFORD FDS ETF Fund 41653L859   27,122 1,109 SH   SOLE   1,109 0 0
CAPITAL GRP INTL ETF Fund 14019W109   5,529 215 SH   SOLE   215 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   5,755 175 SH   SOLE   175 0 0
ISHARES IBOXX & ETF Fund 464287242   2,785 26 SH   SOLE   26 0 0
ISHARES MSCI ACWI ETF Fund 464288257   2,472 22 SH   SOLE   22 0 0
SECTOR SPDR TR ETF Fund 81369Y803   4,977 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   2,795 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,915 20 SH   SOLE   20 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   2,847 58 SH   SOLE   58 0 0
CAPITAL GRP INTL ETF Fund 14019W109   1,183 46 SH   SOLE   46 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   1,512 46 SH   SOLE   46 0 0
FIRST TR ETF VI ETF Fund 33741X102   1,368 41 SH   SOLE   41 0 0
ISHARES ETF Fund 464288877   636 12 SH   SOLE   12 0 0
ISHARES IBOXX & ETF Fund 464287242   642 6 SH   SOLE   6 0 0
ISHARES MSCI ACWI ETF Fund 464288257   674 6 SH   SOLE   6 0 0
JPMORGAN ETF Fund 46641Q852   659 14 SH   SOLE   14 0 0
SECTOR SPDR TR ETF Fund 81369Y803   1,583 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   698 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   728 5 SH   SOLE   5 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   1,632 3 SH   SOLE   3 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   589 12 SH   SOLE   12 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   1,173 3 SH   SOLE   3 0 0
SPDR PORTFOLIO ETF Fund 78464A375   651 20 SH   SOLE   20 0 0
HARTFORD FDS ETF Fund 41653L859   127,956 5,232 SH   SOLE   5,232 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   34,927 250 SH   SOLE   250 0 0
ORANGE Common Stock 684060106   19,980 2,000 SH   SOLE   2,000 0 0
PPL CORPORATION Common Stock 69351T106   35,945 1,300 SH   SOLE   1,300 0 0
PFIZER INCORPORATED Common Stock 717081103   25,182 900 SH   SOLE   900 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   58,595 500 SH   SOLE   500 0 0
TOTALENERGIES SE ADR Common Stock 89151E109   13,336 200 SH   SOLE   200 0 0
AMERICOLD REALTY TRUST Common Stock 03064D108   5,542 217 SH   SOLE   217 0 0
APPLIED DIGITAL CORP Common Stock 038169207   0 0 SH   SOLE   0 0 0
APPLOVIN CORP CL A Common Stock 03831W108   5,409 65 SH   SOLE   65 0 0
HAMILTON INS GROUP LTD Common Stock G42706104   3,829 230 SH   SOLE   230 0 0
FIRST TR ETF VI ETF Fund 33741X102   5,941 178 SH   SOLE   178 0 0
DELL TECHNOLOGIES Common Stock 24703L202   3,171 23 SH   SOLE   23 0 0
DIREXION SHS TR ETF Fund 25460G849   4,270 119 SH   SOLE   119 0 0
DIREXION SHS TR ETF Fund 25460G781   4,547 121 SH   SOLE   121 0 0
DIREXION SHS TR ETF Fund 25460G195   0 0 SH   SOLE   0 0 0
ENERGY TRANSFER LP Partnership 29273V100   5,693 351 SH   SOLE   351 0 0
ENOVIX CORP Common Stock 293594107   23,190 1,500 SH   SOLE   1,500 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   3,160 100 SH   SOLE   100 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   4,360 32 SH   SOLE   32 0 0
FIRST TRUST ETF Fund 33733E203   5,697 37 SH   SOLE   37 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   4,908 88 SH   SOLE   88 0 0
INOTIV INC Common Stock 45783Q100   4,150 2,500 SH   SOLE   2,500 0 0
MATTERPORT INC Common Stock 577096100   6,705 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORP Common Stock 594918104   4,469 10 SH   SOLE   10 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
ALARUM TECH LTD SPON ADR Common Stock 78643B500   6,256 150 SH   SOLE   150 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103   4,758 43 SH   SOLE   43 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   6,554 8 SH   SOLE   8 0 0
TOAST INC Common Stock 888787108   5,154 200 SH   SOLE   200 0 0
AFLAC INC Common Stock 001055102   3,751 42 SH   SOLE   42 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,549 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,740 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,247 14 SH   SOLE   14 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,128 16 SH   SOLE   16 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,646 31 SH   SOLE   31 0 0
ALPS ETF TR ETF Fund 00162Q387   11,065 223 SH   SOLE   223 0 0
ALPS ETF TR ETF Fund 00162Q395   10,719 260 SH   SOLE   260 0 0
AMAZON COM INC Common Stock 023135106   5,797 30 SH   SOLE   30 0 0
ALPS ETF TR ETF Fund 00162Q361   5,435 138 SH   SOLE   138 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,693 19 SH   SOLE   19 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,391 34 SH   SOLE   34 0 0
AMGEN INC Common Stock 031162100   3,749 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,524 82 SH   SOLE   82 0 0
ANALOG DEVICES INC Common Stock 032654105   3,652 16 SH   SOLE   16 0 0
APPLE INC Common Stock 037833100   12,005 57 SH   SOLE   57 0 0
APPLIED INDL TECH INC Common Stock 03820C105   7,372 38 SH   SOLE   38 0 0
ASML HOLDING NV Common Stock N07059210   6,136 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   3,341 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,650 26 SH   SOLE   26 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,505 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,288 13 SH   SOLE   13 0 0
BLACKROCK INC Common Stock 09247X101   3,936 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   5,467 71 SH   SOLE   71 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,940 20 SH   SOLE   20 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,368 78 SH   SOLE   78 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,738 53 SH   SOLE   53 0 0
CMS ENERGY CORP Common Stock 125896100   5,179 87 SH   SOLE   87 0 0
SERVICENOW INC Common Stock 81762P102   7,080 9 SH   SOLE   9 0 0
CHEVRON CORPORATION Common Stock 166764100   5,318 34 SH   SOLE   34 0 0
CHUBB LTD Common Stock H1467J104   4,081 16 SH   SOLE   16 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,250 41 SH   SOLE   41 0 0
CINTAS CORP Common Stock 172908105   9,103 13 SH   SOLE   13 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,465 94 SH   SOLE   94 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COCA-COLA COMPANY Common Stock 191216100   5,346 84 SH   SOLE   84 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,269 44 SH   SOLE   44 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,443 139 SH   SOLE   139 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,295 77 SH   SOLE   77 0 0
DANAHER CORP Common Stock 235851102   3,997 16 SH   SOLE   16 0 0
S&P GLOBAL INC Common Stock 78409V104   4,460 10 SH   SOLE   10 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,741 31 SH   SOLE   31 0 0
EATON CORP PLC Common Stock G29183103   5,016 16 SH   SOLE   16 0 0
ECOLAB INC Common Stock 278865100   9,996 42 SH   SOLE   42 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,406 40 SH   SOLE   40 0 0
EXXON MOBIL CORP Common Stock 30231G102   12,432 108 SH   SOLE   108 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   7,833 32 SH   SOLE   32 0 0
META PLATFORMS INC Common Stock 30303M102   6,050 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   4,240 42 SH   SOLE   42 0 0
FIRST TRUST RISING ETF Fund 33738R506   10,731 196 SH   SOLE   196 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,061 14 SH   SOLE   14 0 0
GE AEROSPACE NEW Common Stock 369604301   5,404 34 SH   SOLE   34 0 0
GRAINGER W W INC Common Stock 384802104   4,511 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,984 24 SH   SOLE   24 0 0
HF SINCLAIR CORP Common Stock 403949100   6,827 128 SH   SOLE   128 0 0
HOME DEPOT INC Common Stock 437076102   4,475 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,057 19 SH   SOLE   19 0 0
HUBBELL INC Common Stock 443510607   6,944 19 SH   SOLE   19 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,554 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,654 34 SH   SOLE   34 0 0
INTUIT INC Common Stock 461202103   5,257 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,117 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,384 30 SH   SOLE   30 0 0
KLA CORP Common Stock 482480100   7,420 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   14,486 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,736 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   4,188 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,491 20 SH   SOLE   20 0 0
MSA SAFETY INC Common Stock 553498106   7,132 38 SH   SOLE   38 0 0
MARTIN MARIETTA Common Stock 573284106   6,501 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,852 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   3,476 49 SH   SOLE   49 0 0
MCDONALDS CORP Common Stock 580135101   4,077 16 SH   SOLE   16 0 0
MCKESSON CORPORATION Common Stock 58155Q103   7,592 13 SH   SOLE   13 0 0
MEDTRONIC PLC Common Stock G5960L103   3,778 48 SH   SOLE   48 0 0
MICROSOFT CORP Common Stock 594918104   16,984 38 SH   SOLE   38 0 0
MONDELEZ INTL INC Common Stock 609207105   3,664 56 SH   SOLE   56 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,663 28 SH   SOLE   28 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   5,404 14 SH   SOLE   14 0 0
MURPHY USA INC Common Stock 626755102   7,041 15 SH   SOLE   15 0 0
NVIDIA CORP Common Stock 67066G104   13,836 112 SH   SOLE   112 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,060 95 SH   SOLE   95 0 0
LINDE PLC NEW Common Stock G54950103   10,092 23 SH   SOLE   23 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,036 57 SH   SOLE   57 0 0
NIKE INC CLASS B Common Stock 654106103   7,989 106 SH   SOLE   106 0 0
OLD DOMINION FREIGHT Common Stock 679580100   7,417 42 SH   SOLE   42 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,154 33 SH   SOLE   33 0 0
PALO ALTO NETWORKS Common Stock 697435105   8,136 24 SH   SOLE   24 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,092 16 SH   SOLE   16 0 0
BROADCOM INC Common Stock 11135F101   11,238 7 SH   SOLE   7 0 0
PAYCHEX INC Common Stock 704326107   4,386 37 SH   SOLE   37 0 0
PENTAIR PLC Common Stock G7S00T104   6,593 86 SH   SOLE   86 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,123 25 SH   SOLE   25 0 0
PHILLIPS 66 Common Stock 718546104   7,058 50 SH   SOLE   50 0 0
PROCTER & GAMBLE CO Common Stock 742718109   8,905 54 SH   SOLE   54 0 0
PROLOGIS INC Common Stock 74340W103   3,706 33 SH   SOLE   33 0 0
REALTY INCOME CORP Common Stock 756109104   3,116 59 SH   SOLE   59 0 0
ROPER TECHNOLOGIES Common Stock 776696106   3,945 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,266 37 SH   SOLE   37 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,879 13 SH   SOLE   13 0 0
SHARKNINJA INC Common Stock G8068L108   7,139 95 SH   SOLE   95 0 0
STARBUCKS CORP Common Stock 855244109   5,449 70 SH   SOLE   70 0 0
STRYKER CORP Common Stock 863667101   10,207 30 SH   SOLE   30 0 0
VERALTO CORPORATION Common Stock 92338C103   3,532 37 SH   SOLE   37 0 0
TJX COS INC NEW Common Stock 872540109   8,037 73 SH   SOLE   73 0 0
TARGET CORP Common Stock 87612E106   1,628 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,085 21 SH   SOLE   21 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,320 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Common Stock 907818108   3,620 16 SH   SOLE   16 0 0
UNITED STATES LIME & Common Stock 911922102   5,098 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,074 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   5,624 12 SH   SOLE   12 0 0
VISA INC CLASS A Common Stock 92826C839   4,199 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   4,536 67 SH   SOLE   67 0 0
WEATHERFORD INTL PLC Common Stock G48833118   5,387 44 SH   SOLE   44 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,315 55 SH   SOLE   55 0 0
WINGSTOP INC Common Stock 974155103   6,762 16 SH   SOLE   16 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,312 125 SH   SOLE   125 0 0
XYLEM INC Common Stock 98419M100   4,204 31 SH   SOLE   31 0 0
ZOETIS INC Common Stock 98978V103   9,881 57 SH   SOLE   57 0 0
CAPITAL GRP INTL ETF Fund 14019W109   2,366 92 SH   SOLE   92 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   4,966 151 SH   SOLE   151 0 0
FIRST TR ETF VI ETF Fund 33741X102   2,336 70 SH   SOLE   70 0 0
ISHARES IBOXX $ ETF Fund 464288513   2,391 31 SH   SOLE   31 0 0
ISHARES ETF Fund 464288877   2,333 44 SH   SOLE   44 0 0
ISHARES IBOXX & ETF Fund 464287242   4,820 45 SH   SOLE   45 0 0
ISHARES MSCI ACWI ETF Fund 464288257   674 6 SH   SOLE   6 0 0
JPMORGAN ETF Fund 46641Q852   2,403 51 SH   SOLE   51 0 0
SECTOR SPDR TR ETF Fund 81369Y803   2,488 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   2,384 58 SH   SOLE   58 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,477 17 SH   SOLE   17 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   2,409 71 SH   SOLE   71 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   5,442 10 SH   SOLE   10 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   6,649 17 SH   SOLE   17 0 0
SPDR PORTFOLIO ETF Fund 78464A375   2,409 74 SH   SOLE   74 0 0
BFC CAPITAL TRUST II Bond 05539S206   16,484 650 SH   SOLE   650 0 0
ISHARES ETF Fund 464287655   6,086 30 SH   SOLE   30 0 0
INVESCO QQQ TR ETF Fund 46090E103   47,911 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   6,814 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   16,444 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   15,316 200 SH   SOLE   200 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   54,422 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   7,822 20 SH   SOLE   20 0 0
UBS BANK USA CD Bond 90348J4F4   16,990 17,000 SH   SOLE   17,000 0 0
CISCO SYSTEMS INC Common Stock 17275R102   11,877 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY Common Stock 192446102   6,800 100 SH   SOLE   100 0 0
FIRST TR ETF VI ETF Fund 33741X102   157,920 4,731 SH   SOLE   4,731 0 0
DIREXION SHS TR ETF Fund 25460G195   67,080 3,000 SH   SOLE   3,000 0 0
ENERGY TRANSFER LP Partnership 29273V100   14,127 871 SH   SOLE   871 0 0
FEDEX CORPORATION Common Stock 31428X106   37,480 125 SH   SOLE   125 0 0
FIRST TR ETF Fund 33740F565   93,921 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   126,412 4,000 SH   SOLE   4,000 0 0
FIRST TR NASDAQ ETF Fund 33734X846   164,633 2,918 SH   SOLE   2,918 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   90,340 663 SH   SOLE   663 0 0
FIRST TRUST ETF Fund 33733E203   135,665 881 SH   SOLE   881 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   21,739 279 SH   SOLE   279 0 0
GE VERNOVA LLC Common Stock 36828A101   35,845 209 SH   SOLE   209 0 0
GE AEROSPACE NEW Common Stock 369604301   133,057 837 SH   SOLE   837 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   231,488 6,497 SH   SOLE   6,497 0 0
HALLIBURTON COMPANY Common Stock 406216101   13,512 400 SH   SOLE   400 0 0
HILTON WORLDWIDE Common Stock 43300A203   14,401 66 SH   SOLE   66 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   62,262 360 SH   SOLE   360 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   28,479 660 SH   SOLE   660 0 0
JOHNSON & JOHNSON Common Stock 478160104   80,388 550 SH   SOLE   550 0 0
MICROSOFT CORP Common Stock 594918104   67,042 150 SH   SOLE   150 0 0
MICROSOFT CORP Common Stock 594918104   1,183,076 2,647 SH   SOLE   2,647 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   63,363 60 SH   SOLE   60 0 0
PROCTER & GAMBLE CO Common Stock 742718109   37,931 230 SH   SOLE   230 0 0
PROLOGIS INC Common Stock 74340W103   89,848 800 SH   SOLE   800 0 0
REALTY INCOME CORP Common Stock 756109104   13,205 250 SH   SOLE   250 0 0
SECTOR SPDR TR ETF Fund 81369Y803   153,836 680 SH   SOLE   680 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   248,708 457 SH   SOLE   457 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   62,851 449 SH   SOLE   449 0 0
TARGET CORP Common Stock 87612E106   14,804 100 SH   SOLE   100 0 0
WABTEC Common Stock 929740108   15,805 100 SH   SOLE   100 0 0
ABBVIE INC Common Stock 00287Y109   686 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   178 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP Common Stock 049560105   233 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   519 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,092 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   1,786 36 SH   SOLE   36 0 0
ALPS ETF TR ETF Fund 00162Q395   1,484 36 SH   SOLE   36 0 0
AMAZON COM INC Common Stock 023135106   1,546 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   258 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,077 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   228 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   2,106 10 SH   SOLE   10 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,164 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   477 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,765 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   197 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   129 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   268 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   178 3 SH   SOLE   3 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,251 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   255 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   207 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   712 15 SH   SOLE   15 0 0
COCA-COLA COMPANY Common Stock 191216100   891 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   194 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   156 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   223 4 SH   SOLE   4 0 0
CORNING INC Common Stock 219350105   233 6 SH   SOLE   6 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,304 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   1,666 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   220 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   690 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   2,203 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   201 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   438 8 SH   SOLE   8 0 0
GENL DYNAMICS CORP Common Stock 369550108   290 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   166 1 SH   SOLE   1 0 0
HF SINCLAIR CORP Common Stock 403949100   1,013 19 SH   SOLE   19 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   213 1 SH   SOLE   1 0 0
HUBBELL INC Common Stock 443510607   1,461 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   473 2 SH   SOLE   2 0 0
CENCORA INC Common Stock 03073E105   225 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   273 2 SH   SOLE   2 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   146 1 SH   SOLE   1 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   367 11 SH   SOLE   11 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   278 14 SH   SOLE   14 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   220 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   224 1 SH   SOLE   1 0 0
MSA SAFETY INC Common Stock 553498106   1,126 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   421 2 SH   SOLE   2 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   141 2 SH   SOLE   2 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,752 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   314 4 SH   SOLE   4 0 0
MERCK & CO INC NEW Common Stock 58933Y105   619 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   2,234 5 SH   SOLE   5 0 0
MONDELEZ INTL INC Common Stock 609207105   523 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,011 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
NEW JERSEY RES CORP Common Stock 646025106   213 5 SH   SOLE   5 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   778 11 SH   SOLE   11 0 0
NIKE INC CLASS B Common Stock 654106103   753 10 SH   SOLE   10 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,059 6 SH   SOLE   6 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   269 1 SH   SOLE   1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   621 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   125 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,695 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   592 5 SH   SOLE   5 0 0
PENTAIR PLC Common Stock G7S00T104   1,226 16 SH   SOLE   16 0 0
PEPSICO INCORPORATED Common Stock 713448108   659 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   705 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,649 10 SH   SOLE   10 0 0
PROLOGIS INC Common Stock 74340W103   561 5 SH   SOLE   5 0 0
QUALCOMM INC Common Stock 747525103   597 3 SH   SOLE   3 0 0
RTX CORP Common Stock 75513E101   301 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   528 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   230 2 SH   SOLE   2 0 0
SEMPRA ENERGY Common Stock 816851109   456 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   1,653 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   467 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   1,020 3 SH   SOLE   3 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   1,431 13 SH   SOLE   13 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,167 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   203 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   410 3 SH   SOLE   3 0 0
US BANCORP NEW Common Stock 902973304   357 9 SH   SOLE   9 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,406 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   203 3 SH   SOLE   3 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,346 11 SH   SOLE   11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   784 10 SH   SOLE   10 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,275 30 SH   SOLE   30 0 0
XYLEM INC Common Stock 98419M100   271 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   1,213 7 SH   SOLE   7 0 0
ALTRIA GROUP INC Common Stock 02209S103   3,871 85 SH   SOLE   85 0 0
APPLE INC Common Stock 037833100   5,897 28 SH   SOLE   28 0 0
BRITISH AMERN TOB PLC Common Stock 110448107   649 21 SH   SOLE   21 0 0
GILEAD SCIENCES INC Common Stock 375558103   4,665 68 SH   SOLE   68 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   980 50 SH   SOLE   50 0 0
ISHARES ETF Fund 464287721   30,100 200 SH   SOLE   200 0 0
MGE ENERGY INC Common Stock 55277P104   6,127 82 SH   SOLE   82 0 0
PFIZER INCORPORATED Common Stock 717081103   2,182 78 SH   SOLE   78 0 0
PHILLIPS 66 Common Stock 718546104   8,329 59 SH   SOLE   59 0 0
INVESCO TR ETF Fund 46137V241   22,302 351 SH   SOLE   351 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   31,190 214 SH   SOLE   214 0 0
VANGUARD TOTAL BOND ETF Fund 921937835   18,444 256 SH   SOLE   256 0 0
VIATRIS INC Common Stock 92556V106   95 9 SH   SOLE   9 0 0
CVRX INC Common Stock 126638105   1,798 150 SH   SOLE   150 0 0
ENTEGRIS INC Common Stock 29362U104   2,708 20 SH   SOLE   20 0 0
LOWES COMPANIES INC Common Stock 548661107   2,331 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,558 17 SH   SOLE   17 0 0
AT & T INC Common Stock 00206R102   102,789 5,378 SH   SOLE   5,378 0 0
EXXON MOBIL CORP Common Stock 30231G102   63,886 554 SH   SOLE   554 0 0
WARNER BROS Common Stock 934423104   8,406 1,129 SH   SOLE   1,129 0 0
NOKIA CORP SPONSORED Common Stock 654902204   60 16 SH   SOLE   16 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   2,384 13 SH   SOLE   13 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   3,453 105 SH   SOLE   105 0 0
FIRST TR NASDAQ ETF Fund 33734X846   1,974 35 SH   SOLE   35 0 0
INVESCO GALAXY ETF Partnership 46091J101   1,314 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   4,387 50 SH   SOLE   50 0 0
INFOSYS LTD SP ADR Common Stock 456788108   1,862 100 SH   SOLE   100 0 0
MERCK & CO INC NEW Common Stock 58933Y105   12,380 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC Common Stock 65339F101   14,162 200 SH   SOLE   200 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307   4,247 50 SH   SOLE   50 0 0
VANGUARD DIVIDEND ETF Fund 921908844   9,127 50 SH   SOLE   50 0 0
XCEL ENERGY INC Common Stock 98389B100   5,341 100 SH   SOLE   100 0 0
BELLSOUTH TELECOM Bond 079867AM9   10,118 10,000 SH   SOLE   10,000 0 0
FORD MOTOR CREDIT CO LLC Bond 34540TA36   9,864 10,000 SH   SOLE   10,000 0 0
FRANKLIN CNTY OH CNVNTN Bond 353174FW0   10,817 10,000 SH   SOLE   10,000 0 0
PNC FINANCIAL SERVICES Bond 693475BF1   4,980 5,000 SH   SOLE   5,000 0 0
WENDYS INTL Bond 950590AG4   10,000 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC Common Stock 023135106   23,190 120 SH   SOLE   120 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   18,972 1,240 SH   SOLE   1,240 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   19,580 500 SH   SOLE   500 0 0
FIRST TR ETF VI ETF Fund 33741X102   40,256 1,206 SH   SOLE   1,206 0 0
DELL TECHNOLOGIES Common Stock 24703L202   23,444 170 SH   SOLE   170 0 0
ENOVIX CORP Common Stock 293594107   44,447 2,875 SH   SOLE   2,875 0 0
FIRST TR ETF Fund 33740F565   31,933 1,360 SH   SOLE   1,360 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   41,526 1,314 SH   SOLE   1,314 0 0
FIRST TR NASDAQ ETF Fund 33734X846   42,315 750 SH   SOLE   750 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   60,499 444 SH   SOLE   444 0 0
FIRST TRUST ETF Fund 33733E203   40,499 263 SH   SOLE   263 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   62,886 1,765 SH   SOLE   1,765 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   41,388 742 SH   SOLE   742 0 0
INVESCO QQQ TR ETF Fund 46090E103   64,200 134 SH   SOLE   134 0 0
ELI LILLY & CO Common Stock 532457108   74,241 82 SH   SOLE   82 0 0
NEWMONT CORP Common Stock 651639106   34,082 814 SH   SOLE   814 0 0
NVE CORP COM NEW Common Stock 629445206   21,062 282 SH   SOLE   282 0 0
INVESCO TR II ETF Fund 46138E339   54,137 619 SH   SOLE   619 0 0
PROLOGIS INC Common Stock 74340W103   31,446 280 SH   SOLE   280 0 0
SECTOR SPDR TR ETF Fund 81369Y803   52,711 233 SH   SOLE   233 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   77,823 143 SH   SOLE   143 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   34,155 244 SH   SOLE   244 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   21,303 26 SH   SOLE   26 0 0
AFLAC INC Common Stock 001055102   4,554 51 SH   SOLE   51 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,249 45 SH   SOLE   45 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,740 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,247 14 SH   SOLE   14 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,128 16 SH   SOLE   16 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,550 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q387   14,042 283 SH   SOLE   283 0 0
ALPS ETF TR ETF Fund 00162Q395   13,399 325 SH   SOLE   325 0 0
AMAZON COM INC Common Stock 023135106   3,092 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q361   2,599 66 SH   SOLE   66 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,276 22 SH   SOLE   22 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,295 41 SH   SOLE   41 0 0
AMGEN INC Common Stock 031162100   3,124 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,290 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   3,652 16 SH   SOLE   16 0 0
APPLE INC Common Stock 037833100   12,637 60 SH   SOLE   60 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,910 15 SH   SOLE   15 0 0
AUTOMATIC DATA Common Stock 053015103   3,341 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,353 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,271 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,772 36 SH   SOLE   36 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,925 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,887 90 SH   SOLE   90 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,275 59 SH   SOLE   59 0 0
CMS ENERGY CORP Common Stock 125896100   6,667 112 SH   SOLE   112 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   2,189 14 SH   SOLE   14 0 0
CHUBB LTD Common Stock H1467J104   3,826 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,080 49 SH   SOLE   49 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,226 110 SH   SOLE   110 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   2,673 42 SH   SOLE   42 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,531 57 SH   SOLE   57 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,422 164 SH   SOLE   164 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,633 101 SH   SOLE   101 0 0
DANAHER CORP Common Stock 235851102   1,499 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,174 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   7,854 33 SH   SOLE   33 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,736 43 SH   SOLE   43 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,835 42 SH   SOLE   42 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,857 7 SH   SOLE   7 0 0
FABRINET Common Stock G3323L100   3,671 15 SH   SOLE   15 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   5,149 51 SH   SOLE   51 0 0
FIRST TRUST RISING ETF Fund 33738R506   13,359 244 SH   SOLE   244 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,061 14 SH   SOLE   14 0 0
GE AEROSPACE NEW Common Stock 369604301   317 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,482 27 SH   SOLE   27 0 0
HF SINCLAIR CORP Common Stock 403949100   3,253 61 SH   SOLE   61 0 0
HOME DEPOT INC Common Stock 437076102   3,442 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,338 25 SH   SOLE   25 0 0
HUBBELL INC Common Stock 443510607   1,827 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,554 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,928 36 SH   SOLE   36 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,113 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,823 33 SH   SOLE   33 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   3,968 18 SH   SOLE   18 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,389 24 SH   SOLE   24 0 0
MSA SAFETY INC Common Stock 553498106   2,627 14 SH   SOLE   14 0 0
MARTIN MARIETTA Common Stock 573284106   2,709 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   3,972 56 SH   SOLE   56 0 0
MCDONALDS CORP Common Stock 580135101   3,567 14 SH   SOLE   14 0 0
MCKESSON CORPORATION Common Stock 58155Q103   584 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   4,958 63 SH   SOLE   63 0 0
MICROSOFT CORP Common Stock 594918104   15,643 35 SH   SOLE   35 0 0
MONDELEZ INTL INC Common Stock 609207105   4,973 76 SH   SOLE   76 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,022 10 SH   SOLE   10 0 0
MURPHY USA INC Common Stock 626755102   3,286 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   1,482 12 SH   SOLE   12 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,214 122 SH   SOLE   122 0 0
LINDE PLC NEW Common Stock G54950103   6,143 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,381 76 SH   SOLE   76 0 0
NIKE INC CLASS B Common Stock 654106103   6,557 87 SH   SOLE   87 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,472 14 SH   SOLE   14 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,532 36 SH   SOLE   36 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,051 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,046 8 SH   SOLE   8 0 0
PAYCHEX INC Common Stock 704326107   5,216 44 SH   SOLE   44 0 0
PENTAIR PLC Common Stock G7S00T104   3,450 45 SH   SOLE   45 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,618 28 SH   SOLE   28 0 0
PHILLIPS 66 Common Stock 718546104   7,623 54 SH   SOLE   54 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,761 41 SH   SOLE   41 0 0
PROLOGIS INC Common Stock 74340W103   3,930 35 SH   SOLE   35 0 0
REALTY INCOME CORP Common Stock 756109104   4,225 80 SH   SOLE   80 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,843 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,984 10 SH   SOLE   10 0 0
SHARKNINJA INC Common Stock G8068L108   6,913 92 SH   SOLE   92 0 0
STARBUCKS CORP Common Stock 855244109   5,838 75 SH   SOLE   75 0 0
STRYKER CORP Common Stock 863667101   5,784 17 SH   SOLE   17 0 0
VERALTO CORPORATION Common Stock 92338C103   954 10 SH   SOLE   10 0 0
TJX COS INC NEW Common Stock 872540109   3,743 34 SH   SOLE   34 0 0
TARGET CORP Common Stock 87612E106   1,480 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,057 26 SH   SOLE   26 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,780 14 SH   SOLE   14 0 0
UNION PACIFIC CORP Common Stock 907818108   3,620 16 SH   SOLE   16 0 0
UNITED STATES LIME & Common Stock 911922102   2,185 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,343 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   2,624 10 SH   SOLE   10 0 0
WALMART INC Common Stock 931142103   5,687 84 SH   SOLE   84 0 0
WEATHERFORD INTL PLC Common Stock G48833118   4,653 38 SH   SOLE   38 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,472 57 SH   SOLE   57 0 0
WINGSTOP INC Common Stock 974155103   2,958 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,380 56 SH   SOLE   56 0 0
XYLEM INC Common Stock 98419M100   4,747 35 SH   SOLE   35 0 0
ZOETIS INC Common Stock 98978V103   7,627 44 SH   SOLE   44 0 0
ABBVIE INC Common Stock 00287Y109   10,634 62 SH   SOLE   62 0 0
INVITATION HOMES INC Common Stock 46187W107   2,512 70 SH   SOLE   70 0 0
AFLAC INC Common Stock 001055102   357 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP Common Stock 049560105   8,048 69 SH   SOLE   69 0 0
ABBOTT LABORATORIES Common Stock 002824100   15,690 151 SH   SOLE   151 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   23,059 76 SH   SOLE   76 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   17,289 67 SH   SOLE   67 0 0
ALPHABET INC VOTING Common Stock 02079K305   18,943 104 SH   SOLE   104 0 0
ALPS ETF TR ETF Fund 00162Q387   156,601 3,156 SH   SOLE   3,156 0 0
ALPS ETF TR ETF Fund 00162Q395   2,844 69 SH   SOLE   69 0 0
AMAZON COM INC Common Stock 023135106   16,233 84 SH   SOLE   84 0 0
ALPS ETF TR ETF Fund 00162Q361   354 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Common Stock 03027X100   9,719 50 SH   SOLE   50 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   7,232 56 SH   SOLE   56 0 0
AMGEN INC Common Stock 031162100   10,935 35 SH   SOLE   35 0 0
AMPHENOL CORP NEW Common Stock 032095101   10,240 152 SH   SOLE   152 0 0
ANALOG DEVICES INC Common Stock 032654105   13,695 60 SH   SOLE   60 0 0
APPLE INC Common Stock 037833100   124,687 592 SH   SOLE   592 0 0
APPLIED INDL TECH INC Common Stock 03820C105   12,028 62 SH   SOLE   62 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   16,708 70 SH   SOLE   70 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   11,797 29 SH   SOLE   29 0 0
BLACKROCK INC Common Stock 09247X101   12,597 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   308 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   10,047 51 SH   SOLE   51 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   5,701 132 SH   SOLE   132 0 0
BROWN AND BROWN INC COM Common Stock 115236101   18,060 202 SH   SOLE   202 0 0
CMS ENERGY CORP Common Stock 125896100   6,726 113 SH   SOLE   113 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   2,400 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Common Stock 166764100   10,636 68 SH   SOLE   68 0 0
CHUBB LTD Common Stock H1467J104   9,693 38 SH   SOLE   38 0 0
CHURCH & DWIGHT INC Common Stock 171340102   8,190 79 SH   SOLE   79 0 0
CINTAS CORP Common Stock 172908105   25,209 36 SH   SOLE   36 0 0
CISCO SYSTEMS INC Common Stock 17275R102   11,497 242 SH   SOLE   242 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   60,349 71 SH   SOLE   71 0 0
COCA-COLA COMPANY Common Stock 191216100   2,355 37 SH   SOLE   37 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,860 81 SH   SOLE   81 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,244 185 SH   SOLE   185 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   9,817 176 SH   SOLE   176 0 0
CROWN CASTLE INC Common Stock 22822V101   6,741 69 SH   SOLE   69 0 0
DANAHER CORP Common Stock 235851102   13,491 54 SH   SOLE   54 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   2,584 17 SH   SOLE   17 0 0
S&P GLOBAL INC Common Stock 78409V104   10,704 24 SH   SOLE   24 0 0
EAGLE MATERIALS INC Common Stock 26969P108   217 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   10,033 32 SH   SOLE   32 0 0
ECOLAB INC Common Stock 278865100   9,282 39 SH   SOLE   39 0 0
EMERSON ELECTRIC CO Common Stock 291011104   14,100 128 SH   SOLE   128 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   272 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,187 19 SH   SOLE   19 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,757 19 SH   SOLE   19 0 0
FABRINET Common Stock G3323L100   244 1 SH   SOLE   1 0 0
META PLATFORMS INC Common Stock 30303M102   11,092 22 SH   SOLE   22 0 0
FEDERAL REALTY Common Stock 313745101   403 4 SH   SOLE   4 0 0
FIDELITY NATIONAL Common Stock 31620M106   9,344 124 SH   SOLE   124 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,847 52 SH   SOLE   52 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,352 15 SH   SOLE   15 0 0
GRAINGER W W INC Common Stock 384802104   19,849 22 SH   SOLE   22 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   529 27 SH   SOLE   27 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,134 49 SH   SOLE   49 0 0
HF SINCLAIR CORP Common Stock 403949100   373 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   24,441 71 SH   SOLE   71 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   10,036 47 SH   SOLE   47 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   23,222 98 SH   SOLE   98 0 0
CENCORA INC Common Stock 03073E105   8,336 37 SH   SOLE   37 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   8,213 60 SH   SOLE   60 0 0
INTUIT INC Common Stock 461202103   9,858 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   8,452 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON Common Stock 478160104   9,500 65 SH   SOLE   65 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   8,283 248 SH   SOLE   248 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   20,164 730 SH   SOLE   730 0 0
ELI LILLY & CO Common Stock 532457108   57,944 64 SH   SOLE   64 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   26,624 57 SH   SOLE   57 0 0
LOWES COMPANIES INC Common Stock 548661107   14,991 68 SH   SOLE   68 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   9,207 41 SH   SOLE   41 0 0
MSA SAFETY INC Common Stock 553498106   187 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   16,014 76 SH   SOLE   76 0 0
MARTIN MARIETTA Common Stock 573284106   9,752 18 SH   SOLE   18 0 0
MASTERCARD INC CL A Common Stock 57636Q104   11,911 27 SH   SOLE   27 0 0
MC CORMICK & CO INC Common Stock 579780206   6,668 94 SH   SOLE   94 0 0
MCDONALDS CORP Common Stock 580135101   27,777 109 SH   SOLE   109 0 0
MEDTRONIC PLC Common Stock G5960L103   6,454 82 SH   SOLE   82 0 0
MERCK & CO INC NEW Common Stock 58933Y105   12,875 104 SH   SOLE   104 0 0
MICROSOFT CORP Common Stock 594918104   155,538 348 SH   SOLE   348 0 0
MONDELEZ INTL INC Common Stock 609207105   19,173 293 SH   SOLE   293 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,719 53 SH   SOLE   53 0 0
MURPHY USA INC Common Stock 626755102   11,267 24 SH   SOLE   24 0 0
NVIDIA CORP Common Stock 67066G104   22,237 180 SH   SOLE   180 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,034 71 SH   SOLE   71 0 0
LINDE PLC NEW Common Stock G54950103   20,624 47 SH   SOLE   47 0 0
NEXTERA ENERGY INC Common Stock 65339F101   29,811 421 SH   SOLE   421 0 0
NIKE INC CLASS B Common Stock 654106103   9,948 132 SH   SOLE   132 0 0
OLD DOMINION FREIGHT Common Stock 679580100   176 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE Common Stock 681936100   3,014 88 SH   SOLE   88 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   9,328 60 SH   SOLE   60 0 0
P P G INDUSTRIES INC Common Stock 693506107   8,560 68 SH   SOLE   68 0 0
PALO ALTO NETWORKS Common Stock 697435105   12,882 38 SH   SOLE   38 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   20,871 13 SH   SOLE   13 0 0
PAYCHEX INC Common Stock 704326107   18,139 153 SH   SOLE   153 0 0
PENTAIR PLC Common Stock G7S00T104   10,427 136 SH   SOLE   136 0 0
PEPSICO INCORPORATED Common Stock 713448108   19,296 117 SH   SOLE   117 0 0
PHILLIPS 66 Common Stock 718546104   5,364 38 SH   SOLE   38 0 0
PROCTER & GAMBLE CO Common Stock 742718109   17,646 107 SH   SOLE   107 0 0
PROLOGIS INC Common Stock 74340W103   10,894 97 SH   SOLE   97 0 0
PUBLIC STORAGE INC Common Stock 74460D109   2,013 7 SH   SOLE   7 0 0
QUALCOMM INC Common Stock 747525103   15,137 76 SH   SOLE   76 0 0
REALTY INCOME CORP Common Stock 756109104   7,658 145 SH   SOLE   145 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   8,187 71 SH   SOLE   71 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   1,963 10 SH   SOLE   10 0 0
SEMPRA ENERGY Common Stock 816851109   5,780 76 SH   SOLE   76 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,759 26 SH   SOLE   26 0 0
SHARKNINJA INC Common Stock G8068L108   13,977 186 SH   SOLE   186 0 0
STARBUCKS CORP Common Stock 855244109   12,378 159 SH   SOLE   159 0 0
STRYKER CORP Common Stock 863667101   21,776 64 SH   SOLE   64 0 0
SUN COMMUNITIES INC Common Stock 866674104   2,286 19 SH   SOLE   19 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   440 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   14,978 77 SH   SOLE   77 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   6,710 33 SH   SOLE   33 0 0
UNION PACIFIC CORP Common Stock 907818108   7,919 35 SH   SOLE   35 0 0
TRUIST FINL CORP Common Stock 89832Q109   4,040 104 SH   SOLE   104 0 0
US BANCORP NEW Common Stock 902973304   2,461 62 SH   SOLE   62 0 0
UNITED STATES LIME & Common Stock 911922102   8,376 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,657 17 SH   SOLE   17 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   12,864 190 SH   SOLE   190 0 0
WEATHERFORD INTL PLC Common Stock G48833118   11,510 94 SH   SOLE   94 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   11,219 143 SH   SOLE   143 0 0
WELLTOWER INC Common Stock 95040Q104   3,127 30 SH   SOLE   30 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,932 69 SH   SOLE   69 0 0
XYLEM INC Common Stock 98419M100   13,427 99 SH   SOLE   99 0 0
ZOETIS INC Common Stock 98978V103   7,627 44 SH   SOLE   44 0 0
ISHARES NATIONAL ETF Fund 464288414   33,350 313 SH   SOLE   313 0 0
ISHARES ETF Fund 464287648   5,513 21 SH   SOLE   21 0 0
ISHARES INC ETF Fund 46434G103   5,299 99 SH   SOLE   99 0 0
ISHARES CORE MSCI ETF Fund 46432F834   11,214 166 SH   SOLE   166 0 0
ISHARES RUSSELL ETF Fund 464287473   4,105 34 SH   SOLE   34 0 0
INFOSYS LTD SP ADR Common Stock 456788108   1,862 100 SH   SOLE   100 0 0
ISHARES ETF Fund 464287630   5,330 35 SH   SOLE   35 0 0
ISHARES ETF Fund 464287481   8,607 78 SH   SOLE   78 0 0
KEYCORP NEW Common Stock 493267108   14,210 1,000 SH   SOLE   1,000 0 0
SPDR BLOOMBERG ETF Fund 78468R663   16,153 176 SH   SOLE   176 0 0
VANGUARD RUSSELL ETF Fund 92206C714   22,435 293 SH   SOLE   293 0 0
WESBANCO INC 6.75 PFD Bond 950810705   12,200 500 SH   SOLE   500 0 0
PNC FINANCIAL SERVICES Bond 693475BF1   9,961 10,000 SH   SOLE   10,000 0 0
HARTFORD FDS ETF Fund 41653L859   5,453 223 SH   SOLE   223 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,457 8 SH   SOLE   8 0 0
AMAZON COM INC Common Stock 023135106   1,739 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q361   787 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,347 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   2,316 11 SH   SOLE   11 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,552 8 SH   SOLE   8 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,765 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,386 18 SH   SOLE   18 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,251 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   1,209 19 SH   SOLE   19 0 0
DANAHER CORP Common Stock 235851102   999 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,304 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   1,254 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   1,666 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,532 22 SH   SOLE   22 0 0
FABRINET Common Stock G3323L100   1,958 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
HF SINCLAIR CORP Common Stock 403949100   1,440 27 SH   SOLE   27 0 0
HUBBELL INC Common Stock 443510607   1,461 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
MSA SAFETY INC Common Stock 553498106   1,689 9 SH   SOLE   9 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,752 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   1,340 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,213 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   4,941 40 SH   SOLE   40 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NIKE INC CLASS B Common Stock 654106103   829 11 SH   SOLE   11 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,412 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,034 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PENTAIR PLC Common Stock G7S00T104   1,456 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,154 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   1,953 26 SH   SOLE   26 0 0
STRYKER CORP Common Stock 863667101   1,020 3 SH   SOLE   3 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   1,761 16 SH   SOLE   16 0 0
UNITED STATES LIME & Common Stock 911922102   1,092 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,874 4 SH   SOLE   4 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,591 13 SH   SOLE   13 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,232 29 SH   SOLE   29 0 0
ZOETIS INC Common Stock 98978V103   1,040 6 SH   SOLE   6 0 0
ABBVIE INC Common Stock 00287Y109   2,058 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   982 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,283 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,013 29 SH   SOLE   29 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,064 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   5,011 101 SH   SOLE   101 0 0
ALPS ETF TR ETF Fund 00162Q395   4,906 119 SH   SOLE   119 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,162 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   3,124 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   1,141 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   1,684 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   2,864 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,182 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   906 21 SH   SOLE   21 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,162 13 SH   SOLE   13 0 0
CME GROUP INC Common Stock 12572Q105   1,769 9 SH   SOLE   9 0 0
CMS ENERGY CORP Common Stock 125896100   1,428 24 SH   SOLE   24 0 0
CHEVRON CORPORATION Common Stock 166764100   1,877 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,140 11 SH   SOLE   11 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,135 66 SH   SOLE   66 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,164 12 SH   SOLE   12 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,488 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,171 21 SH   SOLE   21 0 0
CORNING INC Common Stock 219350105   2,136 55 SH   SOLE   55 0 0
DELL TECHNOLOGIES Common Stock 24703L202   1,792 13 SH   SOLE   13 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   1,190 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,211 11 SH   SOLE   11 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,957 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FASTENAL CO Common Stock 311900104   1,885 30 SH   SOLE   30 0 0
FEDERAL REALTY Common Stock 313745101   1,211 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,956 54 SH   SOLE   54 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,191 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,162 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   3,442 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,080 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,232 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,169 8 SH   SOLE   8 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,970 59 SH   SOLE   59 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,006 101 SH   SOLE   101 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   1,102 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,347 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,107 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   993 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   3,058 12 SH   SOLE   12 0 0
MEDTRONIC PLC Common Stock G5960L103   1,101 14 SH   SOLE   14 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,857 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   6,257 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Common Stock 609207105   3,010 46 SH   SOLE   46 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,022 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,153 27 SH   SOLE   27 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,894 55 SH   SOLE   55 0 0
NIKE INC CLASS B Common Stock 654106103   979 13 SH   SOLE   13 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,883 7 SH   SOLE   7 0 0
PPL CORPORATION Common Stock 69351T106   1,852 67 SH   SOLE   67 0 0
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P P G INDUSTRIES INC Common Stock 693506107   1,133 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   3,082 26 SH   SOLE   26 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,793 23 SH   SOLE   23 0 0
PHILLIPS 66 Common Stock 718546104   3,952 28 SH   SOLE   28 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,968 18 SH   SOLE   18 0 0
PROLOGIS INC Common Stock 74340W103   3,032 27 SH   SOLE   27 0 0
QUALCOMM INC Common Stock 747525103   1,991 10 SH   SOLE   10 0 0
RTX CORP Common Stock 75513E101   1,907 19 SH   SOLE   19 0 0
REALTY INCOME CORP Common Stock 756109104   2,852 54 SH   SOLE   54 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,153 10 SH   SOLE   10 0 0
SEMPRA ENERGY Common Stock 816851109   1,977 26 SH   SOLE   26 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,193 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   3,503 45 SH   SOLE   45 0 0
STRYKER CORP Common Stock 863667101   1,361 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,112 16 SH   SOLE   16 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,830 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,052 15 SH   SOLE   15 0 0
US BANCORP NEW Common Stock 902973304   1,945 49 SH   SOLE   49 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   1,049 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   1,218 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,981 38 SH   SOLE   38 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,020 24 SH   SOLE   24 0 0
XYLEM INC Common Stock 98419M100   1,085 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   1,213 7 SH   SOLE   7 0 0
ABBVIE INC Common Stock 00287Y109   17,495 102 SH   SOLE   102 0 0
AFLAC INC Common Stock 001055102   22,506 252 SH   SOLE   252 0 0
ATMOS ENERGY CORP Common Stock 049560105   466 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   25,042 241 SH   SOLE   241 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   14,563 48 SH   SOLE   48 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   25,030 97 SH   SOLE   97 0 0
ALPS ETF TR ETF Fund 00162Q387   51,108 1,030 SH   SOLE   1,030 0 0
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ALPS ETF TR ETF Fund 00162Q361   157 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   23,519 121 SH   SOLE   121 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   10,978 85 SH   SOLE   85 0 0
AMGEN INC Common Stock 031162100   19,371 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,545 112 SH   SOLE   112 0 0
ANALOG DEVICES INC Common Stock 032654105   20,086 88 SH   SOLE   88 0 0
APPLE INC Common Stock 037833100   42,124 200 SH   SOLE   200 0 0
AUTOMATIC DATA Common Stock 053015103   33,655 141 SH   SOLE   141 0 0
BECTON DICKINSON & CO Common Stock 075887109   10,283 44 SH   SOLE   44 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,232 16 SH   SOLE   16 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   15,760 80 SH   SOLE   80 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   5,182 120 SH   SOLE   120 0 0
BROWN AND BROWN INC COM Common Stock 115236101   24,945 279 SH   SOLE   279 0 0
CMS ENERGY CORP Common Stock 125896100   11,786 198 SH   SOLE   198 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   3,027 48 SH   SOLE   48 0 0
CHEVRON CORPORATION Common Stock 166764100   22,055 141 SH   SOLE   141 0 0
CHUBB LTD Common Stock H1467J104   19,131 75 SH   SOLE   75 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,769 46 SH   SOLE   46 0 0
CISCO SYSTEMS INC Common Stock 17275R102   31,119 655 SH   SOLE   655 0 0
CLOROX COMPANY Common Stock 189054109   3,275 24 SH   SOLE   24 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   29,749 35 SH   SOLE   35 0 0
COCA-COLA COMPANY Common Stock 191216100   127 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   14,167 146 SH   SOLE   146 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   15,233 389 SH   SOLE   389 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   12,048 216 SH   SOLE   216 0 0
CORNING INC Common Stock 219350105   3,535 91 SH   SOLE   91 0 0
CROWN CASTLE INC Common Stock 22822V101   15,534 159 SH   SOLE   159 0 0
S&P GLOBAL INC Common Stock 78409V104   16,502 37 SH   SOLE   37 0 0
EATON CORP PLC Common Stock G29183103   21,634 69 SH   SOLE   69 0 0
ECOLAB INC Common Stock 278865100   13,090 55 SH   SOLE   55 0 0
EMBECTA CORP Common Stock 29082K105   100 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   17,625 160 SH   SOLE   160 0 0
EVERSOURCE ENERGY Common Stock 30040W108   14,687 259 SH   SOLE   259 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,266 11 SH   SOLE   11 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   14,289 35 SH   SOLE   35 0 0
FEDERAL REALTY Common Stock 313745101   11,712 116 SH   SOLE   116 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,423 26 SH   SOLE   26 0 0
GENL DYNAMICS CORP Common Stock 369550108   34,236 118 SH   SOLE   118 0 0
GRAINGER W W INC Common Stock 384802104   27,067 30 SH   SOLE   30 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   12,119 73 SH   SOLE   73 0 0
HF SINCLAIR CORP Common Stock 403949100   53 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   46,816 136 SH   SOLE   136 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   15,374 72 SH   SOLE   72 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   34,833 147 SH   SOLE   147 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   4,013 127 SH   SOLE   127 0 0
CENCORA INC Common Stock 03073E105   26,360 117 SH   SOLE   117 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   17,658 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,448 10 SH   SOLE   10 0 0
J M SMUCKER CO Common Stock 832696405   10,358 95 SH   SOLE   95 0 0
JOHNSON & JOHNSON Common Stock 478160104   13,446 92 SH   SOLE   92 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   56,680 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   10,809 544 SH   SOLE   544 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   33,506 1,213 SH   SOLE   1,213 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   33,631 72 SH   SOLE   72 0 0
LOWES COMPANIES INC Common Stock 548661107   18,518 84 SH   SOLE   84 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   13,250 59 SH   SOLE   59 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   447 17 SH   SOLE   17 0 0
MARSH AND MC LENNAN Common Stock 571748102   24,654 117 SH   SOLE   117 0 0
MARTIN MARIETTA Common Stock 573284106   3,250 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   9,222 130 SH   SOLE   130 0 0
MCDONALDS CORP Common Stock 580135101   35,167 138 SH   SOLE   138 0 0
MEDTRONIC PLC Common Stock G5960L103   9,445 120 SH   SOLE   120 0 0
MERCK & CO INC NEW Common Stock 58933Y105   24,264 196 SH   SOLE   196 0 0
MICROSOFT CORP Common Stock 594918104   17,878 40 SH   SOLE   40 0 0
MONDELEZ INTL INC Common Stock 609207105   28,989 443 SH   SOLE   443 0 0
MORGAN STANLEY & CO Common Stock 617446448   7,580 78 SH   SOLE   78 0 0
MURPHY USA INC Common Stock 626755102   4,225 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Common Stock 646025106   8,889 208 SH   SOLE   208 0 0
LINDE PLC NEW Common Stock G54950103   21,062 48 SH   SOLE   48 0 0
NEXTERA ENERGY INC Common Stock 65339F101   32,430 458 SH   SOLE   458 0 0
NIKE INC CLASS B Common Stock 654106103   8,064 107 SH   SOLE   107 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   107 30 SH   SOLE   30 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,732 18 SH   SOLE   18 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   15,703 101 SH   SOLE   101 0 0
P P G INDUSTRIES INC Common Stock 693506107   11,959 95 SH   SOLE   95 0 0
BROADCOM INC Common Stock 11135F101   44,954 28 SH   SOLE   28 0 0
PAYCHEX INC Common Stock 704326107   34,738 293 SH   SOLE   293 0 0
PENTAIR PLC Common Stock G7S00T104   3,910 51 SH   SOLE   51 0 0
PEPSICO INCORPORATED Common Stock 713448108   28,532 173 SH   SOLE   173 0 0
PHILLIPS 66 Common Stock 718546104   9,317 66 SH   SOLE   66 0 0
PROCTER & GAMBLE CO Common Stock 742718109   23,583 143 SH   SOLE   143 0 0
PROLOGIS INC Common Stock 74340W103   13,252 118 SH   SOLE   118 0 0
QUALCOMM INC Common Stock 747525103   26,291 132 SH   SOLE   132 0 0
RTX CORP Common Stock 75513E101   20,479 204 SH   SOLE   204 0 0
REALTY INCOME CORP Common Stock 756109104   16,691 316 SH   SOLE   316 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   10,147 88 SH   SOLE   88 0 0
SEMPRA ENERGY Common Stock 816851109   14,755 194 SH   SOLE   194 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,774 16 SH   SOLE   16 0 0
SOLVENTUM CORP Common Stock 83444M101   1,374 26 SH   SOLE   26 0 0
SHARKNINJA INC Common Stock G8068L108   5,110 68 SH   SOLE   68 0 0
STARBUCKS CORP Common Stock 855244109   21,564 277 SH   SOLE   277 0 0
STRYKER CORP Common Stock 863667101   18,033 53 SH   SOLE   53 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   25,872 133 SH   SOLE   133 0 0
3M CO Common Stock 88579Y101   10,627 104 SH   SOLE   104 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   8,145 36 SH   SOLE   36 0 0
TRUIST FINL CORP Common Stock 89832Q109   10,761 277 SH   SOLE   277 0 0
US BANCORP NEW Common Stock 902973304   10,917 275 SH   SOLE   275 0 0
UNITED STATES LIME & Common Stock 911922102   3,277 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   18,333 36 SH   SOLE   36 0 0
V F CORPORATION Common Stock 918204108   459 34 SH   SOLE   34 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   18,213 269 SH   SOLE   269 0 0
WEATHERFORD INTL PLC Common Stock G48833118   4,163 34 SH   SOLE   34 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   21,968 280 SH   SOLE   280 0 0
WINGSTOP INC Common Stock 974155103   4,226 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   10,200 240 SH   SOLE   240 0 0
XYLEM INC Common Stock 98419M100   18,174 134 SH   SOLE   134 0 0
ZOETIS INC Common Stock 98978V103   520 3 SH   SOLE   3 0 0
AFLAC INC Common Stock 001055102   1,607 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Common Stock 002824100   831 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,290 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   11,908 240 SH   SOLE   240 0 0
ALPS ETF TR ETF Fund 00162Q395   288 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,166 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,291 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   1,562 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Common Stock 032654105   2,510 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   5,054 24 SH   SOLE   24 0 0
AUTOMATIC DATA Common Stock 053015103   1,670 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,167 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   734 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,950 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   1,012 17 SH   SOLE   17 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   378 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,036 10 SH   SOLE   10 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,045 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   582 6 SH   SOLE   6 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   780 14 SH   SOLE   14 0 0
ECOLAB INC Common Stock 278865100   1,428 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,321 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   21,809 575 SH   SOLE   575 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,328 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,421 6 SH   SOLE   6 0 0
CENCORA INC Common Stock 03073E105   1,351 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   876 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,763 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,347 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   993 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   1,529 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   550 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   16,537 37 SH   SOLE   37 0 0
MONDELEZ INTL INC Common Stock 609207105   1,243 19 SH   SOLE   19 0 0
MORGAN STANLEY & CO Common Stock 617446448   583 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP Common Stock 646025106   726 17 SH   SOLE   17 0 0
LINDE PLC NEW Common Stock G54950103   2,632 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,699 24 SH   SOLE   24 0 0
NIKE INC CLASS B Common Stock 654106103   1,055 14 SH   SOLE   14 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   288 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   755 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   1,304 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Common Stock 713448108   989 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   2,258 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,319 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   528 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,037 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   934 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   2,041 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,945 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   1,828 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   863 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   1,491 11 SH   SOLE   11 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,403 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   9,243 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   982 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,166 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   935 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,290 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,639 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   2,977 60 SH   SOLE   60 0 0
ALPS ETF TR ETF Fund 00162Q395   2,886 70 SH   SOLE   70 0 0
AMAZON COM INC Common Stock 023135106   2,125 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q361   1,457 37 SH   SOLE   37 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,291 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,616 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   1,141 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   4,212 20 SH   SOLE   20 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,940 10 SH   SOLE   10 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,765 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,617 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,182 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   820 19 SH   SOLE   19 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,251 14 SH   SOLE   14 0 0
CMS ENERGY CORP Common Stock 125896100   1,428 24 SH   SOLE   24 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,407 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,140 11 SH   SOLE   11 0 0
CINTAS CORP Common Stock 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,140 24 SH   SOLE   24 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   1,527 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,261 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,370 35 SH   SOLE   35 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,227 22 SH   SOLE   22 0 0
DANAHER CORP Common Stock 235851102   1,499 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,522 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   2,856 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,101 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,223 28 SH   SOLE   28 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   2,447 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,211 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,847 52 SH   SOLE   52 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,162 7 SH   SOLE   7 0 0
HF SINCLAIR CORP Common Stock 403949100   1,653 31 SH   SOLE   31 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
HUBBELL INC Common Stock 443510607   1,827 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,095 8 SH   SOLE   8 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,169 8 SH   SOLE   8 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,102 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,347 6 SH   SOLE   6 0 0
MSA SAFETY INC Common Stock 553498106   1,876 10 SH   SOLE   10 0 0
MARTIN MARIETTA Common Stock 573284106   1,625 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   922 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   1,019 4 SH   SOLE   4 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,101 14 SH   SOLE   14 0 0
MICROSOFT CORP Common Stock 594918104   4,469 10 SH   SOLE   10 0 0
MONDELEZ INTL INC Common Stock 609207105   1,112 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,415 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,544 4 SH   SOLE   4 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   4,941 40 SH   SOLE   40 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,153 27 SH   SOLE   27 0 0
LINDE PLC NEW Common Stock G54950103   2,632 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,274 18 SH   SOLE   18 0 0
NIKE INC CLASS B Common Stock 654106103   2,185 29 SH   SOLE   29 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,589 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,007 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,373 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,023 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   1,185 10 SH   SOLE   10 0 0
PENTAIR PLC Common Stock G7S00T104   1,610 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,154 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,552 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,473 15 SH   SOLE   15 0 0
PROLOGIS INC Common Stock 74340W103   898 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   950 18 SH   SOLE   18 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,127 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,153 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   2,254 30 SH   SOLE   30 0 0
STARBUCKS CORP Common Stock 855244109   1,245 16 SH   SOLE   16 0 0
STRYKER CORP Common Stock 863667101   2,381 7 SH   SOLE   7 0 0
VERALTO CORPORATION Common Stock 92338C103   1,050 11 SH   SOLE   11 0 0
TJX COS INC NEW Common Stock 872540109   2,202 20 SH   SOLE   20 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,361 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,350 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITED STATES LIME & Common Stock 911922102   1,456 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,343 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   1,049 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   1,286 19 SH   SOLE   19 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,836 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,176 15 SH   SOLE   15 0 0
WINGSTOP INC Common Stock 974155103   1,690 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,445 34 SH   SOLE   34 0 0
XYLEM INC Common Stock 98419M100   1,220 9 SH   SOLE   9 0 0
ZOETIS INC Common Stock 98978V103   2,773 16 SH   SOLE   16 0 0
AFLAC INC Common Stock 001055102   2,947 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,732 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,013 29 SH   SOLE   29 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,612 14 SH   SOLE   14 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,550 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q387   9,030 182 SH   SOLE   182 0 0
ALPS ETF TR ETF Fund 00162Q395   8,864 215 SH   SOLE   215 0 0
AMAZON COM INC Common Stock 023135106   2,319 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q361   2,284 58 SH   SOLE   58 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,110 16 SH   SOLE   16 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,616 28 SH   SOLE   28 0 0
AMGEN INC Common Stock 031162100   2,812 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,290 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   3,195 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   7,371 35 SH   SOLE   35 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,104 16 SH   SOLE   16 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   2,864 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,942 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,038 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,034 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,310 30 SH   SOLE   30 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,349 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,634 61 SH   SOLE   61 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,844 43 SH   SOLE   43 0 0
CMS ENERGY CORP Common Stock 125896100   4,226 71 SH   SOLE   71 0 0
SERVICENOW INC Common Stock 81762P102   3,146 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   6,882 44 SH   SOLE   44 0 0
CHUBB LTD Common Stock H1467J104   3,571 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,421 33 SH   SOLE   33 0 0
CINTAS CORP Common Stock 172908105   5,602 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,468 73 SH   SOLE   73 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,099 6 SH   SOLE   6 0 0
COCA-COLA COMPANY Common Stock 191216100   2,227 35 SH   SOLE   35 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,493 36 SH   SOLE   36 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,385 112 SH   SOLE   112 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,681 66 SH   SOLE   66 0 0
CONOCOPHILLIPS Common Stock 20825C104   4,689 41 SH   SOLE   41 0 0
DANAHER CORP Common Stock 235851102   1,748 7 SH   SOLE   7 0 0
DEVON ENERGY CORP Common Stock 25179M103   4,692 99 SH   SOLE   99 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   5,004 25 SH   SOLE   25 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,392 11 SH   SOLE   11 0 0
EATON CORP PLC Common Stock G29183103   2,194 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   5,950 25 SH   SOLE   25 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,525 32 SH   SOLE   32 0 0
EOG RESOURCES INC Common Stock 26875P101   4,783 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,065 44 SH   SOLE   44 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FABRINET Common Stock G3323L100   3,427 14 SH   SOLE   14 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   3,432 34 SH   SOLE   34 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,760 160 SH   SOLE   160 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,481 12 SH   SOLE   12 0 0
GE AEROSPACE NEW Common Stock 369604301   2,225 14 SH   SOLE   14 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
HALLIBURTON COMPANY Common Stock 406216101   4,425 131 SH   SOLE   131 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,652 22 SH   SOLE   22 0 0
HF SINCLAIR CORP Common Stock 403949100   2,560 48 SH   SOLE   48 0 0
HOME DEPOT INC Common Stock 437076102   3,786 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,630 17 SH   SOLE   17 0 0
HUBBELL INC Common Stock 443510607   2,558 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,317 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,559 26 SH   SOLE   26 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,669 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,507 24 SH   SOLE   24 0 0
KLA CORP Common Stock 482480100   3,298 4 SH   SOLE   4 0 0
ELI LILLY & CO Common Stock 532457108   6,337 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   3,306 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,817 17 SH   SOLE   17 0 0
MSA SAFETY INC Common Stock 553498106   3,003 16 SH   SOLE   16 0 0
MARTIN MARIETTA Common Stock 573284106   2,709 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   2,695 38 SH   SOLE   38 0 0
MCDONALDS CORP Common Stock 580135101   3,312 13 SH   SOLE   13 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,920 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   3,384 43 SH   SOLE   43 0 0
MICROSOFT CORP Common Stock 594918104   12,067 27 SH   SOLE   27 0 0
MONDELEZ INTL INC Common Stock 609207105   3,075 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,224 11 SH   SOLE   11 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,316 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   2,816 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,461 81 SH   SOLE   81 0 0
LINDE PLC NEW Common Stock G54950103   6,143 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,328 47 SH   SOLE   47 0 0
NIKE INC CLASS B Common Stock 654106103   4,672 62 SH   SOLE   62 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   4,916 78 SH   SOLE   78 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,825 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,273 26 SH   SOLE   26 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,390 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,552 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   3,556 30 SH   SOLE   30 0 0
PENTAIR PLC Common Stock G7S00T104   2,683 35 SH   SOLE   35 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,298 20 SH   SOLE   20 0 0
PHILLIPS 66 Common Stock 718546104   10,728 76 SH   SOLE   76 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,112 31 SH   SOLE   31 0 0
PROLOGIS INC Common Stock 74340W103   3,032 27 SH   SOLE   27 0 0
REALTY INCOME CORP Common Stock 756109104   2,641 50 SH   SOLE   50 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,690 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,459 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD Common Stock 806857108   4,812 102 SH   SOLE   102 0 0
SHELL PLC ADR Common Stock 780259305   4,836 67 SH   SOLE   67 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,282 11 SH   SOLE   11 0 0
SHARKNINJA INC Common Stock G8068L108   3,081 41 SH   SOLE   41 0 0
STARBUCKS CORP Common Stock 855244109   4,593 59 SH   SOLE   59 0 0
STRYKER CORP Common Stock 863667101   6,124 18 SH   SOLE   18 0 0
VERALTO CORPORATION Common Stock 92338C103   1,432 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   3,082 28 SH   SOLE   28 0 0
TARGET CORP Common Stock 87612E106   1,332 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,696 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,510 13 SH   SOLE   13 0 0
UNION PACIFIC CORP Common Stock 907818108   3,393 15 SH   SOLE   15 0 0
UNITED STATES LIME & Common Stock 911922102   2,185 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,564 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,343 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   3,412 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   3,859 57 SH   SOLE   57 0 0
WEATHERFORD INTL PLC Common Stock G48833118   2,204 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,609 46 SH   SOLE   46 0 0
WINGSTOP INC Common Stock 974155103   2,958 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,210 52 SH   SOLE   52 0 0
XYLEM INC Common Stock 98419M100   3,390 25 SH   SOLE   25 0 0
ZOETIS INC Common Stock 98978V103   5,894 34 SH   SOLE   34 0 0
AFLAC INC Common Stock 001055102   13,664 153 SH   SOLE   153 0 0
AMC NETWORKS INC Common Stock 00164V103   4,433 459 SH   SOLE   459 0 0
ATMOS ENERGY CORP Common Stock 049560105   16,097 138 SH   SOLE   138 0 0
ABBOTT LABORATORIES Common Stock 002824100   12,261 118 SH   SOLE   118 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   25,486 84 SH   SOLE   84 0 0
AFFILIATED MANAGERS Common Stock 008252108   4,374 28 SH   SOLE   28 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   17,031 66 SH   SOLE   66 0 0
ALPHABET INC VOTING Common Stock 02079K305   11,839 65 SH   SOLE   65 0 0
ALPS ETF TR ETF Fund 00162Q387   49,223 992 SH   SOLE   992 0 0
ALPS ETF TR ETF Fund 00162Q395   62,216 1,509 SH   SOLE   1,509 0 0
AMAZON COM INC Common Stock 023135106   13,914 72 SH   SOLE   72 0 0
ALPS ETF TR ETF Fund 00162Q361   6,695 170 SH   SOLE   170 0 0
AMERICAN TOWER CORP Common Stock 03027X100   29,351 151 SH   SOLE   151 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   17,694 137 SH   SOLE   137 0 0
AMGEN INC Common Stock 031162100   14,372 46 SH   SOLE   46 0 0
AMPHENOL CORP NEW Common Stock 032095101   11,183 166 SH   SOLE   166 0 0
ANALOG DEVICES INC Common Stock 032654105   15,293 67 SH   SOLE   67 0 0
APPLE INC Common Stock 037833100   51,601 245 SH   SOLE   245 0 0
APPLIED INDL TECH INC Common Stock 03820C105   12,804 66 SH   SOLE   66 0 0
ASML HOLDING NV Common Stock N07059210   9,204 9 SH   SOLE   9 0 0
AUTOMATIC DATA Common Stock 053015103   12,650 53 SH   SOLE   53 0 0
AXON ENTERPRISE INC Common Stock 05464C101   11,769 40 SH   SOLE   40 0 0
BECTON DICKINSON & CO Common Stock 075887109   12,620 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   12,610 31 SH   SOLE   31 0 0
BIG LOTS INC Common Stock 089302103   3,077 1,779 SH   SOLE   1,779 0 0
BLACKROCK INC Common Stock 09247X101   14,171 18 SH   SOLE   18 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   5,078 33 SH   SOLE   33 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   11,012 143 SH   SOLE   143 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   15,169 77 SH   SOLE   77 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   10,970 254 SH   SOLE   254 0 0
BROWN AND BROWN INC COM Common Stock 115236101   16,272 182 SH   SOLE   182 0 0
BRUNSWICK CORP Common Stock 117043109   2,765 38 SH   SOLE   38 0 0
CMS ENERGY CORP Common Stock 125896100   19,585 329 SH   SOLE   329 0 0
SERVICENOW INC Common Stock 81762P102   12,586 16 SH   SOLE   16 0 0
CENTENE CORP Common Stock 15135B101   3,447 52 SH   SOLE   52 0 0
CHECK POINT SOFTWARE Common Stock M22465104   4,785 29 SH   SOLE   29 0 0
CHEVRON CORPORATION Common Stock 166764100   9,698 62 SH   SOLE   62 0 0
CHUBB LTD Common Stock H1467J104   15,559 61 SH   SOLE   61 0 0
CHURCH & DWIGHT INC Common Stock 171340102   15,448 149 SH   SOLE   149 0 0
CINTAS CORP Common Stock 172908105   27,310 39 SH   SOLE   39 0 0
CISCO SYSTEMS INC Common Stock 17275R102   15,060 317 SH   SOLE   317 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   22,099 26 SH   SOLE   26 0 0
COCA-COLA COMPANY Common Stock 191216100   10,184 160 SH   SOLE   160 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   17,564 181 SH   SOLE   181 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   18,013 460 SH   SOLE   460 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   16,789 301 SH   SOLE   301 0 0
DANAHER CORP Common Stock 235851102   8,494 34 SH   SOLE   34 0 0
S&P GLOBAL INC Common Stock 78409V104   16,502 37 SH   SOLE   37 0 0
EAGLE MATERIALS INC Common Stock 26969P108   10,438 48 SH   SOLE   48 0 0
EATON CORP PLC Common Stock G29183103   9,720 31 SH   SOLE   31 0 0
ECOLAB INC Common Stock 278865100   29,512 124 SH   SOLE   124 0 0
EMERSON ELECTRIC CO Common Stock 291011104   15,422 140 SH   SOLE   140 0 0
EXXON MOBIL CORP Common Stock 30231G102   19,455 169 SH   SOLE   169 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   14,289 35 SH   SOLE   35 0 0
FABRINET Common Stock G3323L100   16,645 68 SH   SOLE   68 0 0
META PLATFORMS INC Common Stock 30303M102   9,580 19 SH   SOLE   19 0 0
FEDERAL REALTY Common Stock 313745101   15,751 156 SH   SOLE   156 0 0
FIRST TRUST RISING ETF Fund 33738R506   38,489 703 SH   SOLE   703 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   19,267 213 SH   SOLE   213 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   4,408 17 SH   SOLE   17 0 0
GENL DYNAMICS CORP Common Stock 369550108   16,537 57 SH   SOLE   57 0 0
GRACO INCORPORATED COM Common Stock 384109104   2,695 34 SH   SOLE   34 0 0
GRAINGER W W INC Common Stock 384802104   13,533 15 SH   SOLE   15 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   15,439 93 SH   SOLE   93 0 0
HF SINCLAIR CORP Common Stock 403949100   11,041 207 SH   SOLE   207 0 0
HOME DEPOT INC Common Stock 437076102   13,769 40 SH   SOLE   40 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   16,656 78 SH   SOLE   78 0 0
HUBBELL INC Common Stock 443510607   15,350 42 SH   SOLE   42 0 0
HUNTINGTON INGALLS Common Stock 446413106   3,941 16 SH   SOLE   16 0 0
ISHARES CORE S&P MID ETF Fund 464287507   11,118 190 SH   SOLE   190 0 0
ISHARES CORE S&P ETF Fund 464287804   10,772 101 SH   SOLE   101 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   13,743 58 SH   SOLE   58 0 0
INGREDION INCORPORATED Common Stock 457187102   6,079 53 SH   SOLE   53 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   15,742 115 SH   SOLE   115 0 0
INTUIT INC Common Stock 461202103   9,858 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   12,900 29 SH   SOLE   29 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   2,454 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON Common Stock 478160104   14,762 101 SH   SOLE   101 0 0
KLA CORP Common Stock 482480100   14,841 18 SH   SOLE   18 0 0
ELI LILLY & CO Common Stock 532457108   26,256 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   13,545 29 SH   SOLE   29 0 0
LOWES COMPANIES INC Common Stock 548661107   13,227 60 SH   SOLE   60 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   17,068 76 SH   SOLE   76 0 0
MSA SAFETY INC Common Stock 553498106   12,762 68 SH   SOLE   68 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   2,466 10 SH   SOLE   10 0 0
MARKEL GROUP INC Common Stock 570535104   7,878 5 SH   SOLE   5 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   3,395 26 SH   SOLE   26 0 0
MARTIN MARIETTA Common Stock 573284106   11,919 22 SH   SOLE   22 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,823 20 SH   SOLE   20 0 0
MC CORMICK & CO INC Common Stock 579780206   12,982 183 SH   SOLE   183 0 0
MCDONALDS CORP Common Stock 580135101   14,271 56 SH   SOLE   56 0 0
MCKESSON CORPORATION Common Stock 58155Q103   14,016 24 SH   SOLE   24 0 0
MEDTRONIC PLC Common Stock G5960L103   14,876 189 SH   SOLE   189 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   5,307 58 SH   SOLE   58 0 0
MICROSOFT CORP Common Stock 594918104   50,952 114 SH   SOLE   114 0 0
MONDELEZ INTL INC Common Stock 609207105   14,331 219 SH   SOLE   219 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,113 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   386 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   12,675 27 SH   SOLE   27 0 0
NVIDIA CORP Common Stock 67066G104   32,120 260 SH   SOLE   260 0 0
NEW JERSEY RES CORP Common Stock 646025106   15,685 367 SH   SOLE   367 0 0
LINDE PLC NEW Common Stock G54950103   24,134 55 SH   SOLE   55 0 0
NEXTERA ENERGY INC Common Stock 65339F101   17,702 250 SH   SOLE   250 0 0
NIKE INC CLASS B Common Stock 654106103   20,274 269 SH   SOLE   269 0 0
NOVOCURE LTD Common Stock G6674U108   5,875 343 SH   SOLE   343 0 0
OLD DOMINION FREIGHT Common Stock 679580100   10,242 58 SH   SOLE   58 0 0
PEBBLEBROOK HOTEL TR Common Stock 70509V100   3,685 268 SH   SOLE   268 0 0
P P G INDUSTRIES INC Common Stock 693506107   14,225 113 SH   SOLE   113 0 0
PACKAGING CORP OF AMER Common Stock 695156109   7,850 43 SH   SOLE   43 0 0
PALO ALTO NETWORKS Common Stock 697435105   15,255 45 SH   SOLE   45 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   9,104 18 SH   SOLE   18 0 0
BROADCOM INC Common Stock 11135F101   11,238 7 SH   SOLE   7 0 0
PAYCHEX INC Common Stock 704326107   19,088 161 SH   SOLE   161 0 0
PEPSICO INCORPORATED Common Stock 713448108   18,307 111 SH   SOLE   111 0 0
PHILLIPS 66 Common Stock 718546104   22,728 161 SH   SOLE   161 0 0
INVESCO TR II ETF Fund 46138E149   10,692 251 SH   SOLE   251 0 0
INVESCO TR II ETF Fund 46138E115   13,963 299 SH   SOLE   299 0 0
PROCTER & GAMBLE CO Common Stock 742718109   23,088 140 SH   SOLE   140 0 0
PROLOGIS INC Common Stock 74340W103   11,455 102 SH   SOLE   102 0 0
REALTY INCOME CORP Common Stock 756109104   13,046 247 SH   SOLE   247 0 0
REGENCY CENTERS CORP Common Stock 758849103   4,478 72 SH   SOLE   72 0 0
REINSURANCE GROUP OF Common Stock 759351604   5,747 28 SH   SOLE   28 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   15,105 131 SH   SOLE   131 0 0
SL GREEN RLTY CORP Common Stock 78440X887   3,398 60 SH   SOLE   60 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   14,324 48 SH   SOLE   48 0 0
A O SMITH Common Stock 831865209   4,252 52 SH   SOLE   52 0 0
SHARKNINJA INC Common Stock G8068L108   15,706 209 SH   SOLE   209 0 0
STARBUCKS CORP Common Stock 855244109   16,659 214 SH   SOLE   214 0 0
STRYKER CORP Common Stock 863667101   24,498 72 SH   SOLE   72 0 0
VERALTO CORPORATION Common Stock 92338C103   1,432 15 SH   SOLE   15 0 0
TJX COS INC NEW Common Stock 872540109   14,423 131 SH   SOLE   131 0 0
TARGET CORP Common Stock 87612E106   5,477 37 SH   SOLE   37 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   17,702 91 SH   SOLE   91 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   15,930 59 SH   SOLE   59 0 0
UNION PACIFIC CORP Common Stock 907818108   14,480 64 SH   SOLE   64 0 0
US SILICA HOLDINGS INC Common Stock 90346E103   3,924 254 SH   SOLE   254 0 0
UNITED STATES LIME & Common Stock 911922102   10,197 28 SH   SOLE   28 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   16,296 32 SH   SOLE   32 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   14,530 31 SH   SOLE   31 0 0
VISA INC CLASS A Common Stock 92826C839   524 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   17,333 256 SH   SOLE   256 0 0
WEATHERFORD INTL PLC Common Stock G48833118   12,979 106 SH   SOLE   106 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   15,535 198 SH   SOLE   198 0 0
WINGSTOP INC Common Stock 974155103   12,679 30 SH   SOLE   30 0 0
WILLIAMS COMPANIES Common Stock 969457100   9,562 225 SH   SOLE   225 0 0
ADEIA INC Common Stock 00676P107   2,550 228 SH   SOLE   228 0 0
XPERI INC W/I Common Stock 98423J101   1,830 223 SH   SOLE   223 0 0
XYLEM INC Common Stock 98419M100   16,546 122 SH   SOLE   122 0 0
ZOETIS INC Common Stock 98978V103   26,350 152 SH   SOLE   152 0 0
ABBVIE INC Common Stock 00287Y109   1,543 9 SH   SOLE   9 0 0
AFLAC INC Common Stock 001055102   1,339 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP Common Stock 049560105   699 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,766 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
ADVANCED MICRO Common Stock 007903107   2,108 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,580 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,371 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q387   4,168 84 SH   SOLE   84 0 0
ALPS ETF TR ETF Fund 00162Q395   11,132 270 SH   SOLE   270 0 0
AMAZON COM INC Common Stock 023135106   5,024 26 SH   SOLE   26 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,360 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   774 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,503 52 SH   SOLE   52 0 0
ANALOG DEVICES INC Common Stock 032654105   1,369 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   6,739 32 SH   SOLE   32 0 0
APPLIED MATERIALS INC Common Stock 038222105   4,247 18 SH   SOLE   18 0 0
ASML HOLDING NV Common Stock N07059210   5,113 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   1,670 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,254 8 SH   SOLE   8 0 0
BEST BUY CO INC Common Stock 086516101   674 8 SH   SOLE   8 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   154 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,182 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   561 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,341 15 SH   SOLE   15 0 0
CMS ENERGY CORP Common Stock 125896100   892 15 SH   SOLE   15 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,598 33 SH   SOLE   33 0 0
CHEVRON CORPORATION Common Stock 166764100   3,597 23 SH   SOLE   23 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,036 10 SH   SOLE   10 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,423 51 SH   SOLE   51 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   3,373 53 SH   SOLE   53 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,261 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,096 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   780 14 SH   SOLE   14 0 0
CORNING INC Common Stock 219350105   582 15 SH   SOLE   15 0 0
DANAHER CORP Common Stock 235851102   2,748 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   5,016 16 SH   SOLE   16 0 0
ECOLAB INC Common Stock 278865100   1,428 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,321 12 SH   SOLE   12 0 0
EVERSOURCE ENERGY Common Stock 30040W108   453 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   115 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,009 10 SH   SOLE   10 0 0
FIDELITY NATIONAL Common Stock 31620M106   602 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,204 22 SH   SOLE   22 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   3,098 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,067 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   1,351 6 SH   SOLE   6 0 0
INTEL CORP Common Stock 458140100   1,765 57 SH   SOLE   57 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,095 8 SH   SOLE   8 0 0
INTUIT INC Common Stock 461202103   3,943 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   730 5 SH   SOLE   5 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   835 25 SH   SOLE   25 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,430 72 SH   SOLE   72 0 0
LAM RESEARCH CORP Common Stock 512807108   3,194 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   9,053 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,264 6 SH   SOLE   6 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,411 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   851 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   1,101 14 SH   SOLE   14 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,857 15 SH   SOLE   15 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,945 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   11,173 25 SH   SOLE   25 0 0
MONDELEZ INTL INC Common Stock 609207105   2,683 41 SH   SOLE   41 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   45,709 370 SH   SOLE   370 0 0
NEW JERSEY RES CORP Common Stock 646025106   983 23 SH   SOLE   23 0 0
LINDE PLC NEW Common Stock G54950103   5,265 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,982 28 SH   SOLE   28 0 0
NIKE INC CLASS B Common Stock 654106103   2,185 29 SH   SOLE   29 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,645 24 SH   SOLE   24 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,345 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,088 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,007 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,552 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   9,633 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   2,252 19 SH   SOLE   19 0 0
PENTAIR PLC Common Stock G7S00T104   76 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,144 13 SH   SOLE   13 0 0
PHILLIPS 66 Common Stock 718546104   3,246 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,761 41 SH   SOLE   41 0 0
PROLOGIS INC Common Stock 74340W103   1,796 16 SH   SOLE   16 0 0
QUALCOMM INC Common Stock 747525103   4,182 21 SH   SOLE   21 0 0
RTX CORP Common Stock 75513E101   803 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   1,426 27 SH   SOLE   27 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   922 8 SH   SOLE   8 0 0
SEMPRA ENERGY Common Stock 816851109   760 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   1,634 21 SH   SOLE   21 0 0
STRYKER CORP Common Stock 863667101   4,423 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,823 22 SH   SOLE   22 0 0
TARGET CORP Common Stock 87612E106   592 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,501 18 SH   SOLE   18 0 0
3M CO Common Stock 88579Y101   1,021 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
US BANCORP NEW Common Stock 902973304   913 23 SH   SOLE   23 0 0
UNITED STATES LIME & Common Stock 911922102   1,456 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
V F CORPORATION Common Stock 918204108   337 25 SH   SOLE   25 0 0
WALMART INC Common Stock 931142103   1,218 18 SH   SOLE   18 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,959 16 SH   SOLE   16 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,039 26 SH   SOLE   26 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,572 37 SH   SOLE   37 0 0
XYLEM INC Common Stock 98419M100   1,085 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   2,600 15 SH   SOLE   15 0 0
HARTFORD FDS ETF Fund 41653L859   1,442 59 SH   SOLE   59 0 0
AFLAC INC Common Stock 001055102   4,018 45 SH   SOLE   45 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,015 43 SH   SOLE   43 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,052 39 SH   SOLE   39 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,551 15 SH   SOLE   15 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,128 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q387   15,679 316 SH   SOLE   316 0 0
ALPS ETF TR ETF Fund 00162Q395   13,440 326 SH   SOLE   326 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,608 34 SH   SOLE   34 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,778 37 SH   SOLE   37 0 0
AMGEN INC Common Stock 031162100   4,999 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   5,934 26 SH   SOLE   26 0 0
APPLE INC Common Stock 037833100   9,267 44 SH   SOLE   44 0 0
AUTOMATIC DATA Common Stock 053015103   3,819 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,505 15 SH   SOLE   15 0 0
BLACKROCK INC Common Stock 09247X101   5,511 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,925 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,936 68 SH   SOLE   68 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,901 66 SH   SOLE   66 0 0
CMS ENERGY CORP Common Stock 125896100   4,405 74 SH   SOLE   74 0 0
CHEVRON CORPORATION Common Stock 166764100   6,100 39 SH   SOLE   39 0 0
CHUBB LTD Common Stock H1467J104   5,611 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,080 49 SH   SOLE   49 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,133 87 SH   SOLE   87 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,099 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,240 54 SH   SOLE   54 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,563 91 SH   SOLE   91 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,522 99 SH   SOLE   99 0 0
CONOCOPHILLIPS Common Stock 20825C104   5,833 51 SH   SOLE   51 0 0
DEVON ENERGY CORP Common Stock 25179M103   6,114 129 SH   SOLE   129 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   6,806 34 SH   SOLE   34 0 0
S&P GLOBAL INC Common Stock 78409V104   5,352 12 SH   SOLE   12 0 0
ECOLAB INC Common Stock 278865100   6,426 27 SH   SOLE   27 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,287 48 SH   SOLE   48 0 0
EOG RESOURCES INC Common Stock 26875P101   4,783 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,101 53 SH   SOLE   53 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   5,149 51 SH   SOLE   51 0 0
FIRST TRUST RISING ETF Fund 33738R506   9,362 171 SH   SOLE   171 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,802 20 SH   SOLE   20 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
HALLIBURTON COMPANY Common Stock 406216101   4,627 137 SH   SOLE   137 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,980 30 SH   SOLE   30 0 0
HOME DEPOT INC Common Stock 437076102   4,819 14 SH   SOLE   14 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,124 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,739 20 SH   SOLE   20 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,749 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,384 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,203 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   4,850 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,839 26 SH   SOLE   26 0 0
MC CORMICK & CO INC Common Stock 579780206   3,617 51 SH   SOLE   51 0 0
MCDONALDS CORP Common Stock 580135101   4,332 17 SH   SOLE   17 0 0
MEDTRONIC PLC Common Stock G5960L103   4,643 59 SH   SOLE   59 0 0
MICROSOFT CORP Common Stock 594918104   13,408 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Common Stock 609207105   4,319 66 SH   SOLE   66 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,829 113 SH   SOLE   113 0 0
LINDE PLC NEW Common Stock G54950103   5,265 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,664 80 SH   SOLE   80 0 0
NIKE INC CLASS B Common Stock 654106103   3,617 48 SH   SOLE   48 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   5,987 95 SH   SOLE   95 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,650 29 SH   SOLE   29 0 0
PAYCHEX INC Common Stock 704326107   4,742 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,453 27 SH   SOLE   27 0 0
PHILLIPS 66 Common Stock 718546104   15,105 107 SH   SOLE   107 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,277 32 SH   SOLE   32 0 0
PROLOGIS INC Common Stock 74340W103   3,818 34 SH   SOLE   34 0 0
REALTY INCOME CORP Common Stock 756109104   4,067 77 SH   SOLE   77 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,958 43 SH   SOLE   43 0 0
SCHLUMBERGER LTD Common Stock 806857108   3,963 84 SH   SOLE   84 0 0
SHELL PLC ADR Common Stock 780259305   5,413 75 SH   SOLE   75 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,371 18 SH   SOLE   18 0 0
STARBUCKS CORP Common Stock 855244109   3,970 51 SH   SOLE   51 0 0
STRYKER CORP Common Stock 863667101   5,444 16 SH   SOLE   16 0 0
TARGET CORP Common Stock 87612E106   1,036 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,641 29 SH   SOLE   29 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,940 22 SH   SOLE   22 0 0
UNION PACIFIC CORP Common Stock 907818108   4,977 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   5,823 86 SH   SOLE   86 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,629 59 SH   SOLE   59 0 0
XYLEM INC Common Stock 98419M100   6,781 50 SH   SOLE   50 0 0
ZOETIS INC Common Stock 98978V103   4,680 27 SH   SOLE   27 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   1,612 50 SH   SOLE   50 0 0
DIREXION SHS TR ETF Fund 25461A650   1,918 56 SH   SOLE   56 0 0
INVESCO GALAXY ETF Partnership 46091J101   1,015 17 SH   SOLE   17 0 0
PACER FDS TR ETF Fund 69374H881   1,198 22 SH   SOLE   22 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30334X374   1,572 150 SH   SOLE   150 0 0
ISHARES ETF Fund 464287655   1,217 6 SH   SOLE   6 0 0
ISHARES ETF Fund 464288877   1,113 21 SH   SOLE   21 0 0
ISHARES MSCI ACWI ETF Fund 464288257   674 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   1,274 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,166 8 SH   SOLE   8 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   1,017 30 SH   SOLE   30 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   1,088 2 SH   SOLE   2 0 0
SPDR PORTFOLIO ETF Fund 78464A409   1,602 20 SH   SOLE   20 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   1,564 4 SH   SOLE   4 0 0
SPDR PORTFOLIO ETF Fund 78464A375   1,041 32 SH   SOLE   32 0 0
GENERAL MOTORS CO Common Stock 37045V100   8,037 173 SH   SOLE   173 0 0
SECTOR SPDR TR ETF Fund 81369Y803   6,786 30 SH   SOLE   30 0 0
SOUTHERN COMPANY Common Stock 842587107   19,392 250 SH   SOLE   250 0 0
SPDR S&P MIDCAP 400 ETF Fund 78467Y107   10,701 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP Bond 03027XBV1   9,576 10,000 SH   SOLE   10,000 0 0
BOEING CO Bond 097023BX2   9,118 10,000 SH   SOLE   10,000 0 0
HUGHES SATELLITE SYSTEMS Bond 444454AD4   7,741 10,000 SH   SOLE   10,000 0 0
AFLAC INC Common Stock 001055102   1,071 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,283 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   935 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,290 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   728 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   3,026 61 SH   SOLE   61 0 0
ALPS ETF TR ETF Fund 00162Q395   2,927 71 SH   SOLE   71 0 0
AMAZON COM INC Common Stock 023135106   579 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q361   669 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,162 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   673 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   1,141 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   776 4 SH   SOLE   4 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Common Stock 05464C101   882 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   693 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,182 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   863 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,251 14 SH   SOLE   14 0 0
CMS ENERGY CORP Common Stock 125896100   1,369 23 SH   SOLE   23 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   625 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,140 11 SH   SOLE   11 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,187 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   636 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,261 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,488 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,227 22 SH   SOLE   22 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   652 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,101 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,496 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   979 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,211 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,956 54 SH   SOLE   54 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Common Stock 369604301   635 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,162 7 SH   SOLE   7 0 0
HF SINCLAIR CORP Common Stock 403949100   800 15 SH   SOLE   15 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
HUBBELL INC Common Stock 443510607   730 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,184 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,232 9 SH   SOLE   9 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   444 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,169 8 SH   SOLE   8 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,102 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,347 6 SH   SOLE   6 0 0
MSA SAFETY INC Common Stock 553498106   750 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   922 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   1,019 4 SH   SOLE   4 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,168 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   1,101 14 SH   SOLE   14 0 0
MICROSOFT CORP Common Stock 594918104   4,022 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   1,112 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   606 3 SH   SOLE   3 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   772 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   938 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   1,235 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,153 27 SH   SOLE   27 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,132 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   1,507 20 SH   SOLE   20 0 0
OLD DOMINION FREIGHT Common Stock 679580100   883 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,133 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,017 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   1,185 10 SH   SOLE   10 0 0
PENTAIR PLC Common Stock G7S00T104   766 10 SH   SOLE   10 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,154 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,976 14 SH   SOLE   14 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,649 10 SH   SOLE   10 0 0
PROLOGIS INC Common Stock 74340W103   1,010 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   950 18 SH   SOLE   18 0 0
ROPER TECHNOLOGIES Common Stock 776696106   563 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,268 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,193 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   976 13 SH   SOLE   13 0 0
STARBUCKS CORP Common Stock 855244109   1,479 19 SH   SOLE   19 0 0
STRYKER CORP Common Stock 863667101   2,041 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   381 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   990 9 SH   SOLE   9 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,167 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   1,049 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   1,354 20 SH   SOLE   20 0 0
WEATHERFORD INTL PLC Common Stock G48833118   612 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,176 15 SH   SOLE   15 0 0
WINGSTOP INC Common Stock 974155103   845 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   637 15 SH   SOLE   15 0 0
XYLEM INC Common Stock 98419M100   1,085 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   1,906 11 SH   SOLE   11 0 0
AFLAC INC Common Stock 001055102   1,964 22 SH   SOLE   22 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,166 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   311 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   606 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   21,485 433 SH   SOLE   433 0 0
ALPS ETF TR ETF Fund 00162Q395   9,524 231 SH   SOLE   231 0 0
ALPS ETF TR ETF Fund 00162Q361   39 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP Common Stock 03027X100   194 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   387 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,212 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   13,690 65 SH   SOLE   65 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,164 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,353 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   518 12 SH   SOLE   12 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,609 18 SH   SOLE   18 0 0
CMS ENERGY CORP Common Stock 125896100   714 12 SH   SOLE   12 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,347 13 SH   SOLE   13 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,045 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   873 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   665 17 SH   SOLE   17 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   725 13 SH   SOLE   13 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   476 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,101 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   115 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   3,427 14 SH   SOLE   14 0 0
FEDERAL REALTY Common Stock 313745101   1,009 10 SH   SOLE   10 0 0
FIRST TRUST RISING ETF Fund 33738R506   492 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,321 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   498 3 SH   SOLE   3 0 0
HF SINCLAIR CORP Common Stock 403949100   1,973 37 SH   SOLE   37 0 0
HOME DEPOT INC Common Stock 437076102   344 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   427 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   1,577 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   136 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   438 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   567 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   629 8 SH   SOLE   8 0 0
MICROSOFT CORP Common Stock 594918104   25,476 57 SH   SOLE   57 0 0
MONDELEZ INTL INC Common Stock 609207105   1,047 16 SH   SOLE   16 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   72,888 590 SH   SOLE   590 0 0
NEW JERSEY RES CORP Common Stock 646025106   983 23 SH   SOLE   23 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   495 7 SH   SOLE   7 0 0
NIKE INC CLASS B Common Stock 654106103   376 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,766 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Common Stock 693506107   503 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,695 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   948 8 SH   SOLE   8 0 0
PENTAIR PLC Common Stock G7S00T104   1,303 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   494 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   282 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO Common Stock 742718109   494 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   673 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   686 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   345 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,492 5 SH   SOLE   5 0 0
SHARKNINJA INC Common Stock G8068L108   1,728 23 SH   SOLE   23 0 0
STARBUCKS CORP Common Stock 855244109   622 8 SH   SOLE   8 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   110 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   1,036 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   583 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
UNITED STATES LIME & Common Stock 911922102   1,092 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,343 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   677 10 SH   SOLE   10 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,346 11 SH   SOLE   11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   706 9 SH   SOLE   9 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,147 27 SH   SOLE   27 0 0
XYLEM INC Common Stock 98419M100   1,085 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   1,213 7 SH   SOLE   7 0 0
ABBVIE INC Common Stock 00287Y109   2,401 14 SH   SOLE   14 0 0
AFLAC INC Common Stock 001055102   2,322 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,701 26 SH   SOLE   26 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,838 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q387   31,161 628 SH   SOLE   628 0 0
ALPS ETF TR ETF Fund 00162Q395   6,638 161 SH   SOLE   161 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,526 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
ANALOG DEVICES INC Common Stock 032654105   1,597 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   2,948 14 SH   SOLE   14 0 0
AUTOMATIC DATA Common Stock 053015103   4,535 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,576 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   691 16 SH   SOLE   16 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,414 27 SH   SOLE   27 0 0
CMS ENERGY CORP Common Stock 125896100   1,250 21 SH   SOLE   21 0 0
CHEVRON CORPORATION Common Stock 166764100   3,441 22 SH   SOLE   22 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,370 92 SH   SOLE   92 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,455 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,488 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   948 17 SH   SOLE   17 0 0
CORNING INC Common Stock 219350105   2,331 60 SH   SOLE   60 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   2,508 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   1,190 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,542 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,312 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,771 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,328 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   5,163 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,708 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,265 18 SH   SOLE   18 0 0
CENCORA INC Common Stock 03073E105   2,478 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,505 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,315 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,569 79 SH   SOLE   79 0 0
ELI LILLY & CO Common Stock 532457108   9,053 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,671 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   1,543 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,347 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,792 18 SH   SOLE   18 0 0
MC CORMICK & CO INC Common Stock 579780206   922 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   5,096 20 SH   SOLE   20 0 0
MEDTRONIC PLC Common Stock G5960L103   1,416 18 SH   SOLE   18 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,961 32 SH   SOLE   32 0 0
MICROSOFT CORP Common Stock 594918104   10,726 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Common Stock 609207105   3,730 57 SH   SOLE   57 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,153 27 SH   SOLE   27 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,398 48 SH   SOLE   48 0 0
NIKE INC CLASS B Common Stock 654106103   602 8 SH   SOLE   8 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,690 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   2,021 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,007 8 SH   SOLE   8 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   4,268 36 SH   SOLE   36 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,793 23 SH   SOLE   23 0 0
PHILLIPS 66 Common Stock 718546104   4,376 31 SH   SOLE   31 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,958 24 SH   SOLE   24 0 0
PROLOGIS INC Common Stock 74340W103   2,021 18 SH   SOLE   18 0 0
QUALCOMM INC Common Stock 747525103   3,386 17 SH   SOLE   17 0 0
RTX CORP Common Stock 75513E101   1,706 17 SH   SOLE   17 0 0
REALTY INCOME CORP Common Stock 756109104   2,376 45 SH   SOLE   45 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   807 7 SH   SOLE   7 0 0
SEMPRA ENERGY Common Stock 816851109   2,433 32 SH   SOLE   32 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   2,491 32 SH   SOLE   32 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,501 18 SH   SOLE   18 0 0
3M CO Common Stock 88579Y101   1,124 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,600 19 SH   SOLE   19 0 0
US BANCORP NEW Common Stock 902973304   1,826 46 SH   SOLE   46 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
V F CORPORATION Common Stock 918204108   189 14 SH   SOLE   14 0 0
WALMART INC Common Stock 931142103   1,625 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,824 36 SH   SOLE   36 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,487 35 SH   SOLE   35 0 0
XYLEM INC Common Stock 98419M100   1,627 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   6,430 72 SH   SOLE   72 0 0
ATMOS ENERGY CORP Common Stock 049560105   38,727 332 SH   SOLE   332 0 0
ABBOTT LABORATORIES Common Stock 002824100   48,006 462 SH   SOLE   462 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   66,750 220 SH   SOLE   220 0 0
ADVANCED MICRO Common Stock 007903107   28,386 175 SH   SOLE   175 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   30,449 118 SH   SOLE   118 0 0
ALPS ETF TR ETF Fund 00162Q387   626,802 12,632 SH   SOLE   12,632 0 0
ALPS ETF TR ETF Fund 00162Q395   119,484 2,898 SH   SOLE   2,898 0 0
AMERICAN TOWER CORP Common Stock 03027X100   16,327 84 SH   SOLE   84 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   20,019 155 SH   SOLE   155 0 0
AMGEN INC Common Stock 031162100   37,494 120 SH   SOLE   120 0 0
ANALOG DEVICES INC Common Stock 032654105   50,673 222 SH   SOLE   222 0 0
APPLE INC Common Stock 037833100   472,841 2,245 SH   SOLE   2,245 0 0
APPLIED MATERIALS INC Common Stock 038222105   31,150 132 SH   SOLE   132 0 0
AUTOMATIC DATA Common Stock 053015103   36,996 155 SH   SOLE   155 0 0
BECTON DICKINSON & CO Common Stock 075887109   5,141 22 SH   SOLE   22 0 0
BLACKROCK INC Common Stock 09247X101   42,515 54 SH   SOLE   54 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   25,216 128 SH   SOLE   128 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   21,163 490 SH   SOLE   490 0 0
BROWN AND BROWN INC COM Common Stock 115236101   60,441 676 SH   SOLE   676 0 0
CMS ENERGY CORP Common Stock 125896100   30,241 508 SH   SOLE   508 0 0
CHUBB LTD Common Stock H1467J104   25,508 100 SH   SOLE   100 0 0
CHURCH & DWIGHT INC Common Stock 171340102   33,488 323 SH   SOLE   323 0 0
CINTAS CORP Common Stock 172908105   54,620 78 SH   SOLE   78 0 0
CISCO SYSTEMS INC Common Stock 17275R102   17,056 359 SH   SOLE   359 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   85,848 101 SH   SOLE   101 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   20,863 215 SH   SOLE   215 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   17,582 449 SH   SOLE   449 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   34,081 611 SH   SOLE   611 0 0
S&P GLOBAL INC Common Stock 78409V104   41,924 94 SH   SOLE   94 0 0
ECOLAB INC Common Stock 278865100   19,992 84 SH   SOLE   84 0 0
EMERSON ELECTRIC CO Common Stock 291011104   48,470 440 SH   SOLE   440 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   21,230 52 SH   SOLE   52 0 0
FEDERAL REALTY Common Stock 313745101   7,471 74 SH   SOLE   74 0 0
FIRST TRUST RISING ETF Fund 33738R506   19,436 355 SH   SOLE   355 0 0
GENL DYNAMICS CORP Common Stock 369550108   35,687 123 SH   SOLE   123 0 0
GRAINGER W W INC Common Stock 384802104   73,081 81 SH   SOLE   81 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   31,875 192 SH   SOLE   192 0 0
HOME DEPOT INC Common Stock 437076102   34,079 99 SH   SOLE   99 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   57,869 271 SH   SOLE   271 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   39,335 166 SH   SOLE   166 0 0
CENCORA INC Common Stock 03073E105   25,008 111 SH   SOLE   111 0 0
INTEL CORP Common Stock 458140100   19,480 629 SH   SOLE   629 0 0
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ISHARES TIP BOND ETF Bond 464287176   5,125 48 SH   SOLE   48 0 0
JOHNSON & JOHNSON Common Stock 478160104   30,401 208 SH   SOLE   208 0 0
LAM RESEARCH CORP Common Stock 512807108   31,945 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,203 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   52,689 239 SH   SOLE   239 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   32,564 145 SH   SOLE   145 0 0
MC CORMICK & CO INC Common Stock 579780206   24,758 349 SH   SOLE   349 0 0
MCDONALDS CORP Common Stock 580135101   16,309 64 SH   SOLE   64 0 0
MEDTRONIC PLC Common Stock G5960L103   21,645 275 SH   SOLE   275 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   37,486 285 SH   SOLE   285 0 0
MICROSOFT CORP Common Stock 594918104   308,395 690 SH   SOLE   690 0 0
MONDELEZ INTL INC Common Stock 609207105   33,570 513 SH   SOLE   513 0 0
NVIDIA CORP Common Stock 67066G104   70,788 573 SH   SOLE   573 0 0
NEW JERSEY RES CORP Common Stock 646025106   15,258 357 SH   SOLE   357 0 0
LINDE PLC NEW Common Stock G54950103   56,606 129 SH   SOLE   129 0 0
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NIKE INC CLASS B Common Stock 654106103   25,399 337 SH   SOLE   337 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   16,109 235 SH   SOLE   235 0 0
P P G INDUSTRIES INC Common Stock 693506107   31,850 253 SH   SOLE   253 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,540 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   44,954 28 SH   SOLE   28 0 0
PAYCHEX INC Common Stock 704326107   39,599 334 SH   SOLE   334 0 0
PEPSICO INCORPORATED Common Stock 713448108   33,645 204 SH   SOLE   204 0 0
PHILLIPS 66 Common Stock 718546104   14,258 101 SH   SOLE   101 0 0
PROCTER & GAMBLE CO Common Stock 742718109   35,952 218 SH   SOLE   218 0 0
PROLOGIS INC Common Stock 74340W103   11,904 106 SH   SOLE   106 0 0
QUALCOMM INC Common Stock 747525103   27,686 139 SH   SOLE   139 0 0
REALTY INCOME CORP Common Stock 756109104   12,676 240 SH   SOLE   240 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   29,865 259 SH   SOLE   259 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   36,408 122 SH   SOLE   122 0 0
STARBUCKS CORP Common Stock 855244109   20,085 258 SH   SOLE   258 0 0
SPDR BLOOMBERG ETF Fund 78468R663   10,646 116 SH   SOLE   116 0 0
STRYKER CORP Common Stock 863667101   23,817 70 SH   SOLE   70 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   32,328 186 SH   SOLE   186 0 0
TARGET CORP Common Stock 87612E106   29,756 201 SH   SOLE   201 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   68,474 352 SH   SOLE   352 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   41,580 154 SH   SOLE   154 0 0
UNION PACIFIC CORP Common Stock 907818108   7,692 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   49,398 97 SH   SOLE   97 0 0
VANGUARD SHORT TERM ETF Bond 922020805   29,269 603 SH   SOLE   603 0 0
VISA INC CLASS A Common Stock 92826C839   5,249 20 SH   SOLE   20 0 0
WALMART INC Common Stock 931142103   46,245 683 SH   SOLE   683 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   25,734 328 SH   SOLE   328 0 0
XYLEM INC Common Stock 98419M100   47,199 348 SH   SOLE   348 0 0
ZOETIS INC Common Stock 98978V103   19,589 113 SH   SOLE   113 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,643 20 SH   SOLE   20 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,021 30 SH   SOLE   30 0 0
APPLE INC Common Stock 037833100   3,580 17 SH   SOLE   17 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,034 5 SH   SOLE   5 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,574 20 SH   SOLE   20 0 0
CHEVRON CORPORATION Common Stock 166764100   1,564 10 SH   SOLE   10 0 0
CINTAS CORP Common Stock 172908105   2,100 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   1,145 18 SH   SOLE   18 0 0
DANAHER CORP Common Stock 235851102   2,248 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   4,469 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,236 16 SH   SOLE   16 0 0
NVIDIA CORP Common Stock 67066G104   8,647 70 SH   SOLE   70 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,982 28 SH   SOLE   28 0 0
NIKE INC CLASS B Common Stock 654106103   829 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO Common Stock 742718109   989 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,530 36 SH   SOLE   36 0 0
ZOETIS INC Common Stock 98978V103   1,733 10 SH   SOLE   10 0 0
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ISHARES CORE S&P 500 ETF Fund 464287200   2,736 5 SH   SOLE   5 0 0
INVESCO S&P 100 ETF Fund 46137V449   2,362 25 SH   SOLE   25 0 0
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VANGUARD INDEX FDS ETF Fund 922908553   167 2 SH   SOLE   2 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   601 4 SH   SOLE   4 0 0
VANGUARD MID CAP ETF Fund 922908629   1,694 7 SH   SOLE   7 0 0
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AFLAC INC Common Stock 001055102   30,722 344 SH   SOLE   344 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,449 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   15,482 149 SH   SOLE   149 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   31,858 105 SH   SOLE   105 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   22,450 87 SH   SOLE   87 0 0
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ALPS ETF TR ETF Fund 00162Q387   203,542 4,102 SH   SOLE   4,102 0 0
ALPS ETF TR ETF Fund 00162Q395   67,369 1,634 SH   SOLE   1,634 0 0
AMAZON COM INC Common Stock 023135106   81,165 420 SH   SOLE   420 0 0
ALPS ETF TR ETF Fund 00162Q361   39 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP Common Stock 03027X100   20,798 107 SH   SOLE   107 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   22,861 177 SH   SOLE   177 0 0
AMGEN INC Common Stock 031162100   25,620 82 SH   SOLE   82 0 0
AMPHENOL CORP NEW Common Stock 032095101   9,836 146 SH   SOLE   146 0 0
ANALOG DEVICES INC Common Stock 032654105   41,315 181 SH   SOLE   181 0 0
APPLE INC Common Stock 037833100   126,793 602 SH   SOLE   602 0 0
APPLIED INDL TECH INC Common Stock 03820C105   11,834 61 SH   SOLE   61 0 0
AUTOMATIC DATA Common Stock 053015103   30,313 127 SH   SOLE   127 0 0
AXON ENTERPRISE INC Common Stock 05464C101   12,063 41 SH   SOLE   41 0 0
BECTON DICKINSON & CO Common Stock 075887109   16,593 71 SH   SOLE   71 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   15,865 39 SH   SOLE   39 0 0
BLACKROCK INC Common Stock 09247X101   24,406 31 SH   SOLE   31 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   35,854 182 SH   SOLE   182 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   14,468 335 SH   SOLE   335 0 0
BROWN AND BROWN INC COM Common Stock 115236101   55,165 617 SH   SOLE   617 0 0
BOOKING HLDGS INC Common Stock 09857L108   31,692 8 SH   SOLE   8 0 0
CMS ENERGY CORP Common Stock 125896100   20,002 336 SH   SOLE   336 0 0
SERVICENOW INC Common Stock 81762P102   6,293 8 SH   SOLE   8 0 0
CANADIAN NATL RY CO Common Stock 136375102   24,216 205 SH   SOLE   205 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   10,383 75 SH   SOLE   75 0 0
CARMAX INC Common Stock 143130102   18,775 256 SH   SOLE   256 0 0
CHEVRON CORPORATION Common Stock 166764100   7,038 45 SH   SOLE   45 0 0
CHUBB LTD Common Stock H1467J104   26,018 102 SH   SOLE   102 0 0
CHURCH & DWIGHT INC Common Stock 171340102   19,491 188 SH   SOLE   188 0 0
CINTAS CORP Common Stock 172908105   44,116 63 SH   SOLE   63 0 0
CISCO SYSTEMS INC Common Stock 17275R102   19,051 401 SH   SOLE   401 0 0
CITIGROUP INC NEW Common Stock 172967424   7,234 114 SH   SOLE   114 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   42,499 50 SH   SOLE   50 0 0
COCA-COLA COMPANY Common Stock 191216100   8,783 138 SH   SOLE   138 0 0
COHERENT CORP Common Stock 19247G107   28,984 400 SH   SOLE   400 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,202 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   13,431 343 SH   SOLE   343 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   278 5 SH   SOLE   5 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   6,690 15 SH   SOLE   15 0 0
EAGLE MATERIALS INC Common Stock 26969P108   434 2 SH   SOLE   2 0 0
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EBAY INC Common Stock 278642103   25,140 468 SH   SOLE   468 0 0
ECOLAB INC Common Stock 278865100   25,942 109 SH   SOLE   109 0 0
EMBECTA CORP Common Stock 29082K105   150 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO Common Stock 291011104   25,997 236 SH   SOLE   236 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,496 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   27,762 68 SH   SOLE   68 0 0
FABRINET Common Stock G3323L100   7,833 32 SH   SOLE   32 0 0
FEDERAL REALTY Common Stock 313745101   2,322 23 SH   SOLE   23 0 0
FNB CORP PA Common Stock 302520101   1,121 82 SH   SOLE   82 0 0
FIRST TRUST RISING ETF Fund 33738R506   18,396 336 SH   SOLE   336 0 0
GENL DYNAMICS CORP Common Stock 369550108   26,402 91 SH   SOLE   91 0 0
GRAINGER W W INC Common Stock 384802104   59,547 66 SH   SOLE   66 0 0
GRUPO AEROPORTUARIO Common Stock 400506101   23,053 148 SH   SOLE   148 0 0
HASBRO INC Common Stock 418056107   9,360 160 SH   SOLE   160 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   21,250 128 SH   SOLE   128 0 0
HF SINCLAIR CORP Common Stock 403949100   106 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   25,473 74 SH   SOLE   74 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   23,275 109 SH   SOLE   109 0 0
HUBBELL INC Common Stock 443510607   5,482 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   27,250 115 SH   SOLE   115 0 0
CENCORA INC Common Stock 03073E105   32,217 143 SH   SOLE   143 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,600 19 SH   SOLE   19 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   11,566 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON Common Stock 478160104   15,639 107 SH   SOLE   107 0 0
KLA CORP Common Stock 482480100   7,420 9 SH   SOLE   9 0 0
KEYCORP NEW Common Stock 493267108   5,144 362 SH   SOLE   362 0 0
ELI LILLY & CO Common Stock 532457108   16,296 18 SH   SOLE   18 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   37,478 170 SH   SOLE   170 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   20,212 90 SH   SOLE   90 0 0
MSA SAFETY INC Common Stock 553498106   9,196 49 SH   SOLE   49 0 0
MARTIN MARIETTA Common Stock 573284106   9,752 18 SH   SOLE   18 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   19,437 274 SH   SOLE   274 0 0
MCDONALDS CORP Common Stock 580135101   23,700 93 SH   SOLE   93 0 0
MCKESSON CORPORATION Common Stock 58155Q103   5,840 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   15,348 195 SH   SOLE   195 0 0
MICROSOFT CORP Common Stock 594918104   244,034 546 SH   SOLE   546 0 0
MONDELEZ INTL INC Common Stock 609207105   2,486 38 SH   SOLE   38 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   16,787 83 SH   SOLE   83 0 0
MORGAN STANLEY & CO Common Stock 617446448   16,911 174 SH   SOLE   174 0 0
MURPHY USA INC Common Stock 626755102   11,267 24 SH   SOLE   24 0 0
NVIDIA CORP Common Stock 67066G104   69,182 560 SH   SOLE   560 0 0
NEW JERSEY RES CORP Common Stock 646025106   14,916 349 SH   SOLE   349 0 0
LINDE PLC NEW Common Stock G54950103   40,809 93 SH   SOLE   93 0 0
NEXTERA ENERGY INC Common Stock 65339F101   28,890 408 SH   SOLE   408 0 0
NEW YORK COMMUNITY Common Stock 649445103   3,255 1,011 SH   SOLE   1,011 0 0
NIKE INC CLASS B Common Stock 654106103   17,636 234 SH   SOLE   234 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,532 20 SH   SOLE   20 0 0
P P G INDUSTRIES INC Common Stock 693506107   17,121 136 SH   SOLE   136 0 0
PALO ALTO NETWORKS Common Stock 697435105   12,543 37 SH   SOLE   37 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   24,423 206 SH   SOLE   206 0 0
PENTAIR PLC Common Stock G7S00T104   10,120 132 SH   SOLE   132 0 0
PEPSICO INCORPORATED Common Stock 713448108   19,461 118 SH   SOLE   118 0 0
PHILLIPS 66 Common Stock 718546104   5,223 37 SH   SOLE   37 0 0
PROCTER & GAMBLE CO Common Stock 742718109   30,015 182 SH   SOLE   182 0 0
PROLOGIS INC Common Stock 74340W103   1,796 16 SH   SOLE   16 0 0
REALTY INCOME CORP Common Stock 756109104   1,637 31 SH   SOLE   31 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   20,871 181 SH   SOLE   181 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,685 9 SH   SOLE   9 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   13,451 179 SH   SOLE   179 0 0
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STRYKER CORP Common Stock 863667101   34,365 101 SH   SOLE   101 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   5,284 48 SH   SOLE   48 0 0
TARGET CORP Common Stock 87612E106   1,480 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   31,513 162 SH   SOLE   162 0 0
3M CO Common Stock 88579Y101   613 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,160 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Common Stock 907818108   2,036 9 SH   SOLE   9 0 0
TRUIST FINL CORP Common Stock 89832Q109   11,188 288 SH   SOLE   288 0 0
US BANCORP NEW Common Stock 902973304   6,232 157 SH   SOLE   157 0 0
UNITED STATES LIME & Common Stock 911922102   8,376 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   24,444 48 SH   SOLE   48 0 0
V F CORPORATION Common Stock 918204108   2,686 199 SH   SOLE   199 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   5,155 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   33,516 495 SH   SOLE   495 0 0
WEATHERFORD INTL PLC Common Stock G48833118   11,142 91 SH   SOLE   91 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109   1,089 25 SH   SOLE   25 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   17,731 226 SH   SOLE   226 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109   8,355 133 SH   SOLE   133 0 0
WINGSTOP INC Common Stock 974155103   10,989 26 SH   SOLE   26 0 0
WILLIAMS COMPANIES Common Stock 969457100   8,457 199 SH   SOLE   199 0 0
XYLEM INC Common Stock 98419M100   2,712 20 SH   SOLE   20 0 0
ZOETIS INC Common Stock 98978V103   2,600 15 SH   SOLE   15 0 0
ZIONS BANCORP Common Stock 989701107   6,505 150 SH   SOLE   150 0 0
INVITATION HOMES INC Common Stock 46187W107   1,076 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   4,465 50 SH   SOLE   50 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,389 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   9,102 30 SH   SOLE   30 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,902 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,375 35 SH   SOLE   35 0 0
ALPS ETF TR ETF Fund 00162Q387   27,588 556 SH   SOLE   556 0 0
ALPS ETF TR ETF Fund 00162Q395   9,977 242 SH   SOLE   242 0 0
AMAZON COM INC Common Stock 023135106   6,763 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,332 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,454 19 SH   SOLE   19 0 0
AMGEN INC Common Stock 031162100   3,436 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,120 76 SH   SOLE   76 0 0
ANALOG DEVICES INC Common Stock 032654105   4,793 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   21,062 100 SH   SOLE   100 0 0
ASML HOLDING NV Common Stock N07059210   6,136 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   3,819 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,337 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,881 12 SH   SOLE   12 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,940 20 SH   SOLE   20 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,684 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,169 69 SH   SOLE   69 0 0
CMS ENERGY CORP Common Stock 125896100   2,678 45 SH   SOLE   45 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   872 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   883 14 SH   SOLE   14 0 0
CHEVRON CORPORATION Common Stock 166764100   3,597 23 SH   SOLE   23 0 0
CHUBB LTD Common Stock H1467J104   4,081 16 SH   SOLE   16 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,384 23 SH   SOLE   23 0 0
CINTAS CORP Common Stock 172908105   10,503 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,803 59 SH   SOLE   59 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,799 8 SH   SOLE   8 0 0
COCA-COLA COMPANY Common Stock 191216100   2,927 46 SH   SOLE   46 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,784 39 SH   SOLE   39 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,879 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,621 47 SH   SOLE   47 0 0
DANAHER CORP Common Stock 235851102   5,996 24 SH   SOLE   24 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   912 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
EQUITY LIFESTYLE PROP Common Stock 29472R108   911 14 SH   SOLE   14 0 0
EASTGROUP PPTYS INC Common Stock 277276101   1,020 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   5,330 17 SH   SOLE   17 0 0
ECOLAB INC Common Stock 278865100   3,094 13 SH   SOLE   13 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,855 35 SH   SOLE   35 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   544 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   230 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   2,221 22 SH   SOLE   22 0 0
FIRST TR NASDAQ ETF Fund 33734X846   22,568 400 SH   SOLE   400 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,106 75 SH   SOLE   75 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,673 23 SH   SOLE   23 0 0
GRAINGER W W INC Common Stock 384802104   6,315 7 SH   SOLE   7 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   568 29 SH   SOLE   29 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,822 17 SH   SOLE   17 0 0
HOME DEPOT INC Common Stock 437076102   4,130 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,630 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,317 14 SH   SOLE   14 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   3,318 105 SH   SOLE   105 0 0
HEALTHCARE REALTY TRUST Common Stock 42226K105   560 34 SH   SOLE   34 0 0
CENCORA INC Common Stock 03073E105   5,407 24 SH   SOLE   24 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   136 1 SH   SOLE   1 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,777 19 SH   SOLE   19 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   766 84 SH   SOLE   84 0 0
ELI LILLY & CO Common Stock 532457108   10,864 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   4,629 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,593 16 SH   SOLE   16 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   78 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,852 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   2,341 33 SH   SOLE   33 0 0
MCDONALDS CORP Common Stock 580135101   4,077 16 SH   SOLE   16 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304   189 44 SH   SOLE   44 0 0
MEDTRONIC PLC Common Stock G5960L103   2,125 27 SH   SOLE   27 0 0
MICROSOFT CORP Common Stock 594918104   37,096 83 SH   SOLE   83 0 0
MONDELEZ INTL INC Common Stock 609207105   3,337 51 SH   SOLE   51 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,258 26 SH   SOLE   26 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,332 24 SH   SOLE   24 0 0
NVIDIA CORP Common Stock 67066G104   9,883 80 SH   SOLE   80 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,735 64 SH   SOLE   64 0 0
LINDE PLC NEW Common Stock G54950103   5,704 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,718 109 SH   SOLE   109 0 0
NIKE INC CLASS B Common Stock 654106103   4,296 57 SH   SOLE   57 0 0
OMEGA HEALTHCARE Common Stock 681936100   856 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   673 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,391 19 SH   SOLE   19 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   3,675 31 SH   SOLE   31 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,133 19 SH   SOLE   19 0 0
PHILLIPS 66 Common Stock 718546104   141 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,617 28 SH   SOLE   28 0 0
PROLOGIS INC Common Stock 74340W103   2,470 22 SH   SOLE   22 0 0
REALTY INCOME CORP Common Stock 756109104   2,535 48 SH   SOLE   48 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,190 19 SH   SOLE   19 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   392 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,387 8 SH   SOLE   8 0 0
SOLVENTUM CORP Common Stock 83444M101   211 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   2,491 32 SH   SOLE   32 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
SUN COMMUNITIES INC Common Stock 866674104   722 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   763 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,863 25 SH   SOLE   25 0 0
3M CO Common Stock 88579Y101   1,635 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Common Stock 907818108   2,262 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,074 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   391 29 SH   SOLE   29 0 0
WALMART INC Common Stock 931142103   4,062 60 SH   SOLE   60 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,353 30 SH   SOLE   30 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,377 103 SH   SOLE   103 0 0
XYLEM INC Common Stock 98419M100   4,340 32 SH   SOLE   32 0 0
ZOETIS INC Common Stock 98978V103   2,600 15 SH   SOLE   15 0 0
ABBVIE INC Common Stock 00287Y109   2,401 14 SH   SOLE   14 0 0
AFLAC INC Common Stock 001055102   4,912 55 SH   SOLE   55 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,532 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,764 19 SH   SOLE   19 0 0
ADVANCED MICRO Common Stock 007903107   4,704 29 SH   SOLE   29 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,419 21 SH   SOLE   21 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,007 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q395   11,461 278 SH   SOLE   278 0 0
ALPS ETF TR ETF Fund 00162Q361   6,971 177 SH   SOLE   177 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,110 16 SH   SOLE   16 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,549 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   2,499 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,637 54 SH   SOLE   54 0 0
ANALOG DEVICES INC Common Stock 032654105   2,510 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   12,426 59 SH   SOLE   59 0 0
APPLIED MATERIALS INC Common Stock 038222105   6,371 27 SH   SOLE   27 0 0
ASML HOLDING NV Common Stock N07059210   6,136 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   4,773 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,635 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,661 9 SH   SOLE   9 0 0
BEST BUY CO INC Common Stock 086516101   758 9 SH   SOLE   9 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,561 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,166 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,934 44 SH   SOLE   44 0 0
CMS ENERGY CORP Common Stock 125896100   1,726 29 SH   SOLE   29 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   3,149 40 SH   SOLE   40 0 0
CHEVRON CORPORATION Common Stock 166764100   5,787 37 SH   SOLE   37 0 0
CHUBB LTD Common Stock H1467J104   3,316 13 SH   SOLE   13 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,321 112 SH   SOLE   112 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   2,227 35 SH   SOLE   35 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,328 24 SH   SOLE   24 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,918 49 SH   SOLE   49 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,896 34 SH   SOLE   34 0 0
CORNING INC Common Stock 219350105   1,243 32 SH   SOLE   32 0 0
DANAHER CORP Common Stock 235851102   3,497 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   2,230 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   6,584 21 SH   SOLE   21 0 0
ECOLAB INC Common Stock 278865100   2,142 9 SH   SOLE   9 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,084 28 SH   SOLE   28 0 0
EXXON MOBIL CORP Common Stock 30231G102   230 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   2,625 26 SH   SOLE   26 0 0
FIRST TRUST RISING ETF Fund 33738R506   766 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,673 23 SH   SOLE   23 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,992 12 SH   SOLE   12 0 0
HOME DEPOT INC Common Stock 437076102   6,884 20 SH   SOLE   20 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,135 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,265 18 SH   SOLE   18 0 0
CENCORA INC Common Stock 03073E105   4,280 19 SH   SOLE   19 0 0
INTEL CORP Common Stock 458140100   2,601 84 SH   SOLE   84 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,053 15 SH   SOLE   15 0 0
INTUIT INC Common Stock 461202103   3,286 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,607 11 SH   SOLE   11 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,675 185 SH   SOLE   185 0 0
LAM RESEARCH CORP Common Stock 512807108   5,324 5 SH   SOLE   5 0 0
ELI LILLY & CO Common Stock 532457108   17,202 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,605 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Common Stock 548661107   2,425 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,021 9 SH   SOLE   9 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   78 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,739 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,970 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   1,418 20 SH   SOLE   20 0 0
MCDONALDS CORP Common Stock 580135101   6,625 26 SH   SOLE   26 0 0
MEDTRONIC PLC Common Stock G5960L103   2,046 26 SH   SOLE   26 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,971 24 SH   SOLE   24 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   6,050 46 SH   SOLE   46 0 0
MICROSOFT CORP Common Stock 594918104   24,135 54 SH   SOLE   54 0 0
MONDELEZ INTL INC Common Stock 609207105   4,122 63 SH   SOLE   63 0 0
NVIDIA CORP Common Stock 67066G104   34,591 280 SH   SOLE   280 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,222 52 SH   SOLE   52 0 0
LINDE PLC NEW Common Stock G54950103   3,949 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,797 96 SH   SOLE   96 0 0
NIKE INC CLASS B Common Stock 654106103   2,637 35 SH   SOLE   35 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   3,016 44 SH   SOLE   44 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,883 7 SH   SOLE   7 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   17 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,487 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,510 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,563 11 SH   SOLE   11 0 0
BROADCOM INC Common Stock 11135F101   14,449 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   4,742 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,958 24 SH   SOLE   24 0 0
PHILLIPS 66 Common Stock 718546104   5,787 41 SH   SOLE   41 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,628 22 SH   SOLE   22 0 0
PROLOGIS INC Common Stock 74340W103   3,032 27 SH   SOLE   27 0 0
QUALCOMM INC Common Stock 747525103   7,967 40 SH   SOLE   40 0 0
RTX CORP Common Stock 75513E101   2,108 21 SH   SOLE   21 0 0
REALTY INCOME CORP Common Stock 756109104   2,746 52 SH   SOLE   52 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,614 14 SH   SOLE   14 0 0
SEMPRA ENERGY Common Stock 816851109   1,673 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
SOLVENTUM CORP Common Stock 83444M101   211 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   2,958 38 SH   SOLE   38 0 0
STRYKER CORP Common Stock 863667101   5,103 15 SH   SOLE   15 0 0
VERALTO CORPORATION Common Stock 92338C103   381 4 SH   SOLE   4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   5,909 34 SH   SOLE   34 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,975 41 SH   SOLE   41 0 0
3M CO Common Stock 88579Y101   1,941 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   1,810 8 SH   SOLE   8 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,463 18 SH   SOLE   18 0 0
US BANCORP NEW Common Stock 902973304   1,548 39 SH   SOLE   39 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   337 25 SH   SOLE   25 0 0
WALMART INC Common Stock 931142103   2,640 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,667 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,845 114 SH   SOLE   114 0 0
XYLEM INC Common Stock 98419M100   2,848 21 SH   SOLE   21 0 0
ZOETIS INC Common Stock 98978V103   2,600 15 SH   SOLE   15 0 0
CHARLES SCHWAB BK SSB CD Bond 15987UBP2   249,700 250,000 SH   SOLE   250,000 0 0
SAFRA NATIONAL BANK CD Bond 78658RPG0   256,120 256,000 SH   SOLE   256,000 0 0
AFLAC INC Common Stock 001055102   5,269 59 SH   SOLE   59 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,382 29 SH   SOLE   29 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,117 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,764 19 SH   SOLE   19 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,612 14 SH   SOLE   14 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,914 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q387   11,561 233 SH   SOLE   233 0 0
ALPS ETF TR ETF Fund 00162Q395   11,833 287 SH   SOLE   287 0 0
AMAZON COM INC Common Stock 023135106   3,285 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q361   157 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,526 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,229 25 SH   SOLE   25 0 0
AMGEN INC Common Stock 031162100   4,999 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,425 36 SH   SOLE   36 0 0
ANALOG DEVICES INC Common Stock 032654105   5,021 22 SH   SOLE   22 0 0
APPLE INC Common Stock 037833100   12,426 59 SH   SOLE   59 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   3,341 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,271 14 SH   SOLE   14 0 0
BLACKROCK INC Common Stock 09247X101   4,723 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   308 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,334 22 SH   SOLE   22 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,332 54 SH   SOLE   54 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,185 58 SH   SOLE   58 0 0
CMS ENERGY CORP Common Stock 125896100   3,571 60 SH   SOLE   60 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,732 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Common Stock 166764100   1,564 10 SH   SOLE   10 0 0
CHUBB LTD Common Stock H1467J104   4,846 19 SH   SOLE   19 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,836 37 SH   SOLE   37 0 0
CINTAS CORP Common Stock 172908105   7,702 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,085 86 SH   SOLE   86 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COCA-COLA COMPANY Common Stock 191216100   2,482 39 SH   SOLE   39 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,560 47 SH   SOLE   47 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,485 89 SH   SOLE   89 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,291 59 SH   SOLE   59 0 0
DANAHER CORP Common Stock 235851102   1,998 8 SH   SOLE   8 0 0
S&P GLOBAL INC Common Stock 78409V104   4,460 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   2,508 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   5,474 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,957 45 SH   SOLE   45 0 0
EXXON MOBIL CORP Common Stock 30231G102   345 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,674 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   3,735 37 SH   SOLE   37 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,737 50 SH   SOLE   50 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,932 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,988 18 SH   SOLE   18 0 0
HF SINCLAIR CORP Common Stock 403949100   106 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   4,475 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,697 22 SH   SOLE   22 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,265 18 SH   SOLE   18 0 0
CENCORA INC Common Stock 03073E105   5,407 24 SH   SOLE   24 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,243 31 SH   SOLE   31 0 0
INTUIT INC Common Stock 461202103   2,628 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,361 23 SH   SOLE   23 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,269 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   3,747 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,593 16 SH   SOLE   16 0 0
MARTIN MARIETTA Common Stock 573284106   1,625 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,088 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   3,050 43 SH   SOLE   43 0 0
MCDONALDS CORP Common Stock 580135101   3,567 14 SH   SOLE   14 0 0
MEDTRONIC PLC Common Stock G5960L103   3,305 42 SH   SOLE   42 0 0
MICROSOFT CORP Common Stock 594918104   18,771 42 SH   SOLE   42 0 0
MONDELEZ INTL INC Common Stock 609207105   3,991 61 SH   SOLE   61 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,831 14 SH   SOLE   14 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   21,001 170 SH   SOLE   170 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,803 89 SH   SOLE   89 0 0
LINDE PLC NEW Common Stock G54950103   7,898 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,186 45 SH   SOLE   45 0 0
NIKE INC CLASS B Common Stock 654106103   3,768 50 SH   SOLE   50 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,902 31 SH   SOLE   31 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,034 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,034 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   4,149 35 SH   SOLE   35 0 0
PENTAIR PLC Common Stock G7S00T104   1,763 23 SH   SOLE   23 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,463 21 SH   SOLE   21 0 0
PHILLIPS 66 Common Stock 718546104   6,493 46 SH   SOLE   46 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,256 44 SH   SOLE   44 0 0
PROLOGIS INC Common Stock 74340W103   2,807 25 SH   SOLE   25 0 0
REALTY INCOME CORP Common Stock 756109104   2,429 46 SH   SOLE   46 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,574 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,879 13 SH   SOLE   13 0 0
SOLVENTUM CORP Common Stock 83444M101   370 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   2,329 31 SH   SOLE   31 0 0
STARBUCKS CORP Common Stock 855244109   3,736 48 SH   SOLE   48 0 0
STRYKER CORP Common Stock 863667101   6,464 19 SH   SOLE   19 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   2,664 18 SH   SOLE   18 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,252 27 SH   SOLE   27 0 0
3M CO Common Stock 88579Y101   2,963 29 SH   SOLE   29 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,320 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Common Stock 907818108   2,941 13 SH   SOLE   13 0 0
UNITED STATES LIME & Common Stock 911922102   1,092 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,074 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   904 67 SH   SOLE   67 0 0
WALMART INC Common Stock 931142103   6,229 92 SH   SOLE   92 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,836 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,315 55 SH   SOLE   55 0 0
WINGSTOP INC Common Stock 974155103   1,690 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,125 50 SH   SOLE   50 0 0
XYLEM INC Common Stock 98419M100   4,475 33 SH   SOLE   33 0 0
ZOETIS INC Common Stock 98978V103   2,253 13 SH   SOLE   13 0 0
ABBVIE INC Common Stock 00287Y109   20,753 121 SH   SOLE   121 0 0
AFLAC INC Common Stock 001055102   15,718 176 SH   SOLE   176 0 0
ATMOS ENERGY CORP Common Stock 049560105   14,231 122 SH   SOLE   122 0 0
ABBOTT LABORATORIES Common Stock 002824100   22,444 216 SH   SOLE   216 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   20,631 68 SH   SOLE   68 0 0
ADVANCED MICRO Common Stock 007903107   11,679 72 SH   SOLE   72 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   29,933 116 SH   SOLE   116 0 0
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ALPS ETF TR ETF Fund 00162Q395   13,317 323 SH   SOLE   323 0 0
AMAZON COM INC Common Stock 023135106   8,889 46 SH   SOLE   46 0 0
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AMERICAN WATER WORKS CO Common Stock 030420103   12,916 100 SH   SOLE   100 0 0
AMGEN INC Common Stock 031162100   19,684 63 SH   SOLE   63 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,928 88 SH   SOLE   88 0 0
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APPLE INC Common Stock 037833100   37,069 176 SH   SOLE   176 0 0
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ASML HOLDING NV Common Stock N07059210   6,136 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   26,017 109 SH   SOLE   109 0 0
AXON ENTERPRISE INC Common Stock 05464C101   20,891 71 SH   SOLE   71 0 0
BECTON DICKINSON & CO Common Stock 075887109   10,984 47 SH   SOLE   47 0 0
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BLACKROCK INC Common Stock 09247X101   16,533 21 SH   SOLE   21 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,540 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   18,321 93 SH   SOLE   93 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   7,990 185 SH   SOLE   185 0 0
BROWN AND BROWN INC COM Common Stock 115236101   19,223 215 SH   SOLE   215 0 0
CMS ENERGY CORP Common Stock 125896100   11,846 199 SH   SOLE   199 0 0
SERVICENOW INC Common Stock 81762P102   22,026 28 SH   SOLE   28 0 0
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CINTAS CORP Common Stock 172908105   27,310 39 SH   SOLE   39 0 0
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COCA-COLA COMPANY Common Stock 191216100   4,328 68 SH   SOLE   68 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   14,458 149 SH   SOLE   149 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   11,160 285 SH   SOLE   285 0 0
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CORNING INC Common Stock 219350105   7,264 187 SH   SOLE   187 0 0
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EXXON MOBIL CORP Common Stock 30231G102   18,534 161 SH   SOLE   161 0 0
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FABRINET Common Stock G3323L100   35,984 147 SH   SOLE   147 0 0
META PLATFORMS INC Common Stock 30303M102   5,546 11 SH   SOLE   11 0 0
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HF SINCLAIR CORP Common Stock 403949100   13,921 261 SH   SOLE   261 0 0
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HUBBELL INC Common Stock 443510607   18,274 50 SH   SOLE   50 0 0
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INTEL CORP Common Stock 458140100   9,786 316 SH   SOLE   316 0 0
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LAM RESEARCH CORP Common Stock 512807108   17,037 16 SH   SOLE   16 0 0
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MAIN STREET CAPITAL CORP Common Stock 56035L104   69,491 1,376 SH   SOLE   1,376 0 0
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CLOUDFLARE INC Common Stock 18915M107   20,707 250 SH   SOLE   250 0 0
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CMS ENERGY CORP Common Stock 125896100   2,678 45 SH   SOLE   45 0 0
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LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
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MC CORMICK & CO INC Common Stock 579780206   2,411 34 SH   SOLE   34 0 0
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NIKE INC CLASS B Common Stock 654106103   2,336 31 SH   SOLE   31 0 0
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STRYKER CORP Common Stock 863667101   4,763 14 SH   SOLE   14 0 0
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GE HEALTHCARE TECHS Common Stock 36266G107   3,272 42 SH   SOLE   42 0 0
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TARGET CORP Common Stock 87612E106   3,256 22 SH   SOLE   22 0 0
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CARLISLE COMPANIES INC Common Stock 142339100   2,026 5 SH   SOLE   5 0 0
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AXON ENTERPRISE INC Common Stock 05464C101   1,765 6 SH   SOLE   6 0 0
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META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
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HF SINCLAIR CORP Common Stock 403949100   1,120 21 SH   SOLE   21 0 0
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LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
MSA SAFETY INC Common Stock 553498106   1,313 7 SH   SOLE   7 0 0
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NIKE INC CLASS B Common Stock 654106103   1,130 15 SH   SOLE   15 0 0
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ZOETIS INC Common Stock 98978V103   1,733 10 SH   SOLE   10 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   7,092 36 SH   SOLE   36 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,554 36 SH   SOLE   36 0 0
BROWN AND BROWN INC COM Common Stock 115236101   10,729 120 SH   SOLE   120 0 0
CME GROUP INC Common Stock 12572Q105   393 2 SH   SOLE   2 0 0
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CHURCH & DWIGHT INC Common Stock 171340102   4,043 39 SH   SOLE   39 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105   10,199 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,822 60 SH   SOLE   60 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   469 12 SH   SOLE   12 0 0
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CORNING INC Common Stock 219350105   738 19 SH   SOLE   19 0 0
DANAHER CORP Common Stock 235851102   6,995 28 SH   SOLE   28 0 0
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DIAGEO PLC Common Stock 25243Q205   630 5 SH   SOLE   5 0 0
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ECOLAB INC Common Stock 278865100   2,380 10 SH   SOLE   10 0 0
EMBECTA CORP Common Stock 29082K105   37 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,829 62 SH   SOLE   62 0 0
EXXON MOBIL CORP Common Stock 30231G102   690 6 SH   SOLE   6 0 0
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FASTENAL CO Common Stock 311900104   565 9 SH   SOLE   9 0 0
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FIRST TRUST RISING ETF Fund 33738R506   1,149 21 SH   SOLE   21 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   3,839 79 SH   SOLE   79 0 0
GCI LIBERTY INC ESC Common Stock 361ESC049   0 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Common Stock 369550108   11,895 41 SH   SOLE   41 0 0
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GXO LOGISTICS INC Common Stock 36262G101   1,969 39 SH   SOLE   39 0 0
HDFC BANK LTD-ADR Common Stock 40415F101   643 10 SH   SOLE   10 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,324 14 SH   SOLE   14 0 0
HERMES INTERNATIONAL-ADR Common Stock 42751Q105   923 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   11,704 34 SH   SOLE   34 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,911 23 SH   SOLE   23 0 0
IONIS PHARMACEUTICALS Common Stock 462222100   953 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,478 40 SH   SOLE   40 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,148 68 SH   SOLE   68 0 0
CENCORA INC Common Stock 03073E105   9,462 42 SH   SOLE   42 0 0
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JOHNSON & JOHNSON Common Stock 478160104   4,530 31 SH   SOLE   31 0 0
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KINDER MORGAN INC DEL Common Stock 49456B101   5,603 282 SH   SOLE   282 0 0
LIBERTY BROADBAND Common Stock 530307305   54 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   11,769 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Common Stock 548661107   7,716 35 SH   SOLE   35 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,389 24 SH   SOLE   24 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,425 21 SH   SOLE   21 0 0
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MC CORMICK & CO INC Common Stock 579780206   2,199 31 SH   SOLE   31 0 0
MCDONALDS CORP Common Stock 580135101   12,742 50 SH   SOLE   50 0 0
MEDTRONIC PLC Common Stock G5960L103   314 4 SH   SOLE   4 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,643 1 SH   SOLE   1 0 0
MERCK & CO INC NEW Common Stock 58933Y105   495 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   71,065 159 SH   SOLE   159 0 0
MONDELEZ INTL INC Common Stock 609207105   8,310 127 SH   SOLE   127 0 0
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MORGAN STANLEY & CO Common Stock 617446448   5,539 57 SH   SOLE   57 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,863 67 SH   SOLE   67 0 0
LINDE PLC NEW Common Stock G54950103   9,215 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC Common Stock 65339F101   15,932 225 SH   SOLE   225 0 0
NIKE INC CLASS B Common Stock 654106103   3,316 44 SH   SOLE   44 0 0
NOVO NORDISK A S ADR Common Stock 670100205   6,851 48 SH   SOLE   48 0 0
NUCOR CORP Common Stock 670346105   3,161 20 SH   SOLE   20 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   269 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,251 13 SH   SOLE   13 0 0
PPL CORPORATION Common Stock 69351T106   746 27 SH   SOLE   27 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,487 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,776 30 SH   SOLE   30 0 0
BROADCOM INC Common Stock 11135F101   17,660 11 SH   SOLE   11 0 0
PAYCHEX INC Common Stock 704326107   11,500 97 SH   SOLE   97 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,102 19 SH   SOLE   19 0 0
PENTAIR PLC Common Stock G7S00T104   920 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,906 54 SH   SOLE   54 0 0
PFIZER INCORPORATED Common Stock 717081103   503 18 SH   SOLE   18 0 0
PHILLIPS 66 Common Stock 718546104   1,270 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   14,018 85 SH   SOLE   85 0 0
PROLOGIS INC Common Stock 74340W103   2,470 22 SH   SOLE   22 0 0
QUALCOMM INC Common Stock 747525103   398 2 SH   SOLE   2 0 0
RTX CORP Common Stock 75513E101   4,517 45 SH   SOLE   45 0 0
REALTY INCOME CORP Common Stock 756109104   5,387 102 SH   SOLE   102 0 0
RELX PLC ADR Common Stock 759530108   1,468 32 SH   SOLE   32 0 0
RIO TINTO PLC Common Stock 767204100   329 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,421 21 SH   SOLE   21 0 0
SAP SE-SPONSORED ADR Common Stock 803054204   806 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103   4,647 45 SH   SOLE   45 0 0
SEMPRA ENERGY Common Stock 816851109   3,118 41 SH   SOLE   41 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   7,707 99 SH   SOLE   99 0 0
STRYKER CORP Common Stock 863667101   7,485 22 SH   SOLE   22 0 0
VERALTO CORPORATION Common Stock 92338C103   859 9 SH   SOLE   9 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,650 21 SH   SOLE   21 0 0
TE CONNECTIVITY LTD Common Stock H84989104   3,459 23 SH   SOLE   23 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   18,480 95 SH   SOLE   95 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   406 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   5,747 42 SH   SOLE   42 0 0
US BANCORP NEW Common Stock 902973304   4,009 101 SH   SOLE   101 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   13,240 26 SH   SOLE   26 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,218 9 SH   SOLE   9 0 0
VIATRIS INC Common Stock 92556V106   10 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   8,125 120 SH   SOLE   120 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,315 55 SH   SOLE   55 0 0
WILLIAMS COMPANIES Common Stock 969457100   382 9 SH   SOLE   9 0 0
WOLFSPEED INC Common Stock 977852102   227 10 SH   SOLE   10 0 0
XPO INC Common Stock 983793100   4,139 39 SH   SOLE   39 0 0
RXO INC Common Stock 74982T103   1,019 39 SH   SOLE   39 0 0
XYLEM INC Common Stock 98419M100   8,137 60 SH   SOLE   60 0 0
ZOETIS INC Common Stock 98978V103   1,733 10 SH   SOLE   10 0 0
ABBVIE INC Common Stock 00287Y109   1,029 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   935 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   910 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   404 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   1,684 8 SH   SOLE   8 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   393 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   2,065 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,184 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   6,337 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,685 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   1,529 6 SH   SOLE   6 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,361 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   9,385 21 SH   SOLE   21 0 0
MONDELEZ INTL INC Common Stock 609207105   981 15 SH   SOLE   15 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,265 32 SH   SOLE   32 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   1,067 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   989 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   988 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,814 11 SH   SOLE   11 0 0
PROLOGIS INC Common Stock 74340W103   786 7 SH   SOLE   7 0 0
SEMPRA ENERGY Common Stock 816851109   912 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   778 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   784 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   680 16 SH   SOLE   16 0 0
AMAZON COM INC Common Stock 023135106   57,975 300 SH   SOLE   300 0 0
APPLE INC Common Stock 037833100   48,021 228 SH   SOLE   228 0 0
DUKE ENERGY CORP Common Stock 26441C204   7,116 71 SH   SOLE   71 0 0
FORD MOTOR COMPANY Common Stock 345370860   6,207 495 SH   SOLE   495 0 0
GARRETT MOTION INC Common Stock 366505105   42 5 SH   SOLE   5 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   3,018 154 SH   SOLE   154 0 0
ISHARES ETF Fund 46429B689   19,835 286 SH   SOLE   286 0 0
ISHARES ETF Fund 464287721   33,110 220 SH   SOLE   220 0 0
ISHARES MORNINGSTAR ETF Fund 464287127   45,402 604 SH   SOLE   604 0 0
ISHARES US TREASURY ETF Fund 46429B267   17,220 763 SH   SOLE   763 0 0
MGE ENERGY INC Common Stock 55277P104   7,995 107 SH   SOLE   107 0 0
INVESCO TR ETF Fund 46137V241   35,582 560 SH   SOLE   560 0 0
RESIDEO TECHNOLOGIES Common Stock 76118Y104   176 9 SH   SOLE   9 0 0
TEXAS ROADHOUSE INC COM Common Stock 882681109   24,382 142 SH   SOLE   142 0 0
VISA INC CLASS A Common Stock 92826C839   10,761 41 SH   SOLE   41 0 0
WASTE MGMT INC DEL Common Stock 94106L109   21,334 100 SH   SOLE   100 0 0
SPDR NYSE TECHNOLOGY ETF Fund 78464A102   2,350 12 SH   SOLE   12 0 0
ISHARES MSCI ACWI ETF Fund 464288257   12,926 115 SH   SOLE   115 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   10,221 150 SH   SOLE   150 0 0
SECTOR SPDR TR ETF Fund 81369Y803   15,836 70 SH   SOLE   70 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   10,280 303 SH   SOLE   303 0 0
SPDR PORTFOLIO ETF Fund 78464A409   28,045 350 SH   SOLE   350 0 0
SPDR PORTFOLIO ETF Fund 78468R853   23,505 566 SH   SOLE   566 0 0
SPDR S&P BIOTECH ETF Fund 78464A870   9,549 103 SH   SOLE   103 0 0
SPDR S&P DIVIDEND ETF Fund 78464A763   25,436 200 SH   SOLE   200 0 0
SPDR S&P 400 MID CAP ETF Fund 78464A821   27,487 327 SH   SOLE   327 0 0
FS SPECIALTY LENDING Partnership 30264D109   9,933 2,862 SH   SOLE   2,862 0 0
TRANSAMERICA LIFE INS CO Annuity 89354G570   239,688 279,031 SH   SOLE   279,031 0 0
DISNEY WALT COMPANY Common Stock 254687106   992 10 SH   SOLE   10 0 0
GLOBAL X FDS ETF Partnership 37960A727   3,001 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   284,760 700 SH   SOLE   700 0 0
CHUBB LTD Common Stock H1467J104   161,720 634 SH   SOLE   634 0 0
COCA-COLA COMPANY Common Stock 191216100   129,591 2,036 SH   SOLE   2,036 0 0
JOHNSON & JOHNSON Common Stock 478160104   122,774 840 SH   SOLE   840 0 0
APPLE INC Common Stock 037833100   84,248 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   61,020 150 SH   SOLE   150 0 0
NVIDIA CORP Common Stock 67066G104   185,310 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS ETF Fund 922908363   50,013 100 SH   SOLE   100 0 0
ZOOM VIDEO Common Stock 98980L101   11,838 200 SH   SOLE   200 0 0
AFLAC INC Common Stock 001055102   2,857 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,558 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,068 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,838 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,643 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   17,565 354 SH   SOLE   354 0 0
ALPS ETF TR ETF Fund 00162Q395   3,257 79 SH   SOLE   79 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   4,411 112 SH   SOLE   112 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,943 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,066 16 SH   SOLE   16 0 0
AMGEN INC Common Stock 031162100   2,812 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,290 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   4,336 19 SH   SOLE   19 0 0
APPLE INC Common Stock 037833100   7,582 36 SH   SOLE   36 0 0
AUTOMATIC DATA Common Stock 053015103   2,934 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,635 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,440 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   154 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,349 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,166 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,364 60 SH   SOLE   60 0 0
CMS ENERGY CORP Common Stock 125896100   1,785 30 SH   SOLE   30 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   693 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   1,720 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,866 18 SH   SOLE   18 0 0
CINTAS CORP Common Stock 172908105   5,602 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,900 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,099 6 SH   SOLE   6 0 0
COCA-COLA COMPANY Common Stock 191216100   445 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,455 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,057 27 SH   SOLE   27 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,673 30 SH   SOLE   30 0 0
DANAHER CORP Common Stock 235851102   3,747 15 SH   SOLE   15 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   2,508 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   2,142 9 SH   SOLE   9 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,353 21 SH   SOLE   21 0 0
EXXON MOBIL CORP Common Stock 30231G102   115 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,857 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   706 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,321 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   6,315 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,158 13 SH   SOLE   13 0 0
HOME DEPOT INC Common Stock 437076102   2,409 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,562 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,843 12 SH   SOLE   12 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,654 84 SH   SOLE   84 0 0
CENCORA INC Common Stock 03073E105   3,379 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   136 1 SH   SOLE   1 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,356 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   3,086 14 SH   SOLE   14 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,470 11 SH   SOLE   11 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,646 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   1,702 24 SH   SOLE   24 0 0
MCDONALDS CORP Common Stock 580135101   2,373 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   1,416 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   33,521 75 SH   SOLE   75 0 0
MONDELEZ INTL INC Common Stock 609207105   2,224 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,831 14 SH   SOLE   14 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,652 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   7,412 60 SH   SOLE   60 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,324 31 SH   SOLE   31 0 0
LINDE PLC NEW Common Stock G54950103   4,388 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,965 56 SH   SOLE   56 0 0
NIKE INC CLASS B Common Stock 654106103   2,336 31 SH   SOLE   31 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   10 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   481 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,384 11 SH   SOLE   11 0 0
PAYCHEX INC Common Stock 704326107   2,252 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,814 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,308 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   1,637 31 SH   SOLE   31 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,844 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,193 4 SH   SOLE   4 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,634 21 SH   SOLE   21 0 0
STRYKER CORP Common Stock 863667101   3,402 10 SH   SOLE   10 0 0
VERALTO CORPORATION Common Stock 92338C103   477 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,917 15 SH   SOLE   15 0 0
3M CO Common Stock 88579Y101   715 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
V F CORPORATION Common Stock 918204108   229 17 SH   SOLE   17 0 0
WALMART INC Common Stock 931142103   3,110 45 SH   SOLE   45 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,569 20 SH   SOLE   20 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,040 48 SH   SOLE   48 0 0
XYLEM INC Common Stock 98419M100   2,712 20 SH   SOLE   20 0 0
ABBVIE INC Common Stock 00287Y109   4,459 26 SH   SOLE   26 0 0
AFLAC INC Common Stock 001055102   3,929 44 SH   SOLE   44 0 0
ATMOS ENERGY CORP Common Stock 049560105   233 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,195 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,675 22 SH   SOLE   22 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,935 23 SH   SOLE   23 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,825 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   30,317 611 SH   SOLE   611 0 0
ALPS ETF TR ETF Fund 00162Q395   742 18 SH   SOLE   18 0 0
AMAZON COM INC Common Stock 023135106   7,730 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q361   5,908 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,859 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,195 17 SH   SOLE   17 0 0
AMGEN INC Common Stock 031162100   3,436 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,425 36 SH   SOLE   36 0 0
ANALOG DEVICES INC Common Stock 032654105   3,652 16 SH   SOLE   16 0 0
APPLE INC Common Stock 037833100   13,900 66 SH   SOLE   66 0 0
ASML HOLDING NV Common Stock N07059210   6,136 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   7,399 31 SH   SOLE   31 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,869 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   3,936 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   385 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,152 16 SH   SOLE   16 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,382 32 SH   SOLE   32 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,470 50 SH   SOLE   50 0 0
CMS ENERGY CORP Common Stock 125896100   2,143 36 SH   SOLE   36 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   820 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   6,726 43 SH   SOLE   43 0 0
CHUBB LTD Common Stock H1467J104   3,571 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,280 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,551 180 SH   SOLE   180 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,099 6 SH   SOLE   6 0 0
COCA-COLA COMPANY Common Stock 191216100   1,973 31 SH   SOLE   31 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,008 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,897 74 SH   SOLE   74 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,119 38 SH   SOLE   38 0 0
CORNING INC Common Stock 219350105   4,273 110 SH   SOLE   110 0 0
DANAHER CORP Common Stock 235851102   3,997 16 SH   SOLE   16 0 0
S&P GLOBAL INC Common Stock 78409V104   3,122 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   6,898 22 SH   SOLE   22 0 0
ECOLAB INC Common Stock 278865100   2,618 11 SH   SOLE   11 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,525 32 SH   SOLE   32 0 0
EVERSOURCE ENERGY Common Stock 30040W108   1,758 31 SH   SOLE   31 0 0
EXXON MOBIL CORP Common Stock 30231G102   345 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,857 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   1,716 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF Fund 33738R506   711 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,932 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   3,038 155 SH   SOLE   155 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,324 14 SH   SOLE   14 0 0
HF SINCLAIR CORP Common Stock 403949100   53 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   10,327 30 SH   SOLE   30 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,989 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   7,345 31 SH   SOLE   31 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,591 82 SH   SOLE   82 0 0
CENCORA INC Common Stock 03073E105   4,731 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,148 23 SH   SOLE   23 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,338 16 SH   SOLE   16 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,722 137 SH   SOLE   137 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   6,657 241 SH   SOLE   241 0 0
ELI LILLY & CO Common Stock 532457108   21,729 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,138 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   3,747 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,919 13 SH   SOLE   13 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   6,110 29 SH   SOLE   29 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,970 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   1,773 25 SH   SOLE   25 0 0
MCDONALDS CORP Common Stock 580135101   9,683 38 SH   SOLE   38 0 0
MEDTRONIC PLC Common Stock G5960L103   1,889 24 SH   SOLE   24 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,323 43 SH   SOLE   43 0 0
MICROSOFT CORP Common Stock 594918104   42,013 94 SH   SOLE   94 0 0
MONDELEZ INTL INC Common Stock 609207105   6,544 100 SH   SOLE   100 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,332 24 SH   SOLE   24 0 0
NVIDIA CORP Common Stock 67066G104   112,421 910 SH   SOLE   910 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,393 56 SH   SOLE   56 0 0
LINDE PLC NEW Common Stock G54950103   5,704 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,479 148 SH   SOLE   148 0 0
NIKE INC CLASS B Common Stock 654106103   2,939 39 SH   SOLE   39 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   5,650 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   577 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,197 27 SH   SOLE   27 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,266 18 SH   SOLE   18 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   7,469 63 SH   SOLE   63 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,267 38 SH   SOLE   38 0 0
PFIZER INCORPORATED Common Stock 717081103   2,266 81 SH   SOLE   81 0 0
PHILLIPS 66 Common Stock 718546104   8,611 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,112 31 SH   SOLE   31 0 0
PROLOGIS INC Common Stock 74340W103   3,706 33 SH   SOLE   33 0 0
QUALCOMM INC Common Stock 747525103   6,174 31 SH   SOLE   31 0 0
RTX CORP Common Stock 75513E101   3,212 32 SH   SOLE   32 0 0
REALTY INCOME CORP Common Stock 756109104   4,225 80 SH   SOLE   80 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,960 17 SH   SOLE   17 0 0
SEMPRA ENERGY Common Stock 816851109   3,194 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   1,653 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   4,904 63 SH   SOLE   63 0 0
STRYKER CORP Common Stock 863667101   5,444 16 SH   SOLE   16 0 0
VERALTO CORPORATION Common Stock 92338C103   477 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   12,255 63 SH   SOLE   63 0 0
3M CO Common Stock 88579Y101   1,124 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   2,715 12 SH   SOLE   12 0 0
US BANCORP NEW Common Stock 902973304   3,374 85 SH   SOLE   85 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   310 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS ETF Fund 922908363   27,507 55 SH   SOLE   55 0 0
VIATRIS INC Common Stock 92556V106   106 10 SH   SOLE   10 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   3,724 55 SH   SOLE   55 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,346 11 SH   SOLE   11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,472 57 SH   SOLE   57 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,592 61 SH   SOLE   61 0 0
XYLEM INC Common Stock 98419M100   3,933 29 SH   SOLE   29 0 0
ZOETIS INC Common Stock 98978V103   2,773 16 SH   SOLE   16 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   7,586 200 SH   SOLE   200 0 0
HEARTLAND FIN USA 7 PFD Bond 42234Q201   12,560 500 SH   SOLE   500 0 0
ISHARES INC ETF Fund 46434G103   6,423 120 SH   SOLE   120 0 0
ISHARES CORE MSCI ETF Fund 46432F842   14,528 200 SH   SOLE   200 0 0
ISHARES TIP BOND ETF Bond 464287176   5,659 53 SH   SOLE   53 0 0
ISHARES ETF Fund 464288661   3,695 32 SH   SOLE   32 0 0
SEABRIDGE GOLD INC Common Stock 811916105   6,845 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   13,628 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   5,743 75 SH   SOLE   75 0 0
ENERGY SELECT ETF Fund 81369Y506   9,115 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   6,704 46 SH   SOLE   46 0 0
WENDYS CO Common Stock 95058W100   5,088 300 SH   SOLE   300 0 0
PNC FINANCIAL SERVICES Bond 693475BF1   4,980 5,000 SH   SOLE   5,000 0 0
ABBVIE INC Common Stock 00287Y109   18,867 110 SH   SOLE   110 0 0
AT & T INC Common Stock 00206R102   5,733 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,597 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,730 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   43,716 240 SH   SOLE   240 0 0
AMAZON COM INC Common Stock 023135106   38,650 200 SH   SOLE   200 0 0
AMGEN INC Common Stock 031162100   14,060 45 SH   SOLE   45 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   9,488 200 SH   SOLE   200 0 0
APPLE INC Common Stock 037833100   42,124 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Common Stock 060505104   23,862 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   40,680 100 SH   SOLE   100 0 0
BOEING CO Common Stock 097023105   2,730 15 SH   SOLE   15 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   8,306 200 SH   SOLE   200 0 0
BROOKFIELD Partnership G16252101   4,719 172 SH   SOLE   172 0 0
CATERPILLAR INC Common Stock 149123101   16,655 50 SH   SOLE   50 0 0
CHEVRON CORPORATION Common Stock 166764100   17,206 110 SH   SOLE   110 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,040 64 SH   SOLE   64 0 0
CITIGROUP INC NEW Common Stock 172967424   12,882 203 SH   SOLE   203 0 0
COCA-COLA COMPANY Common Stock 191216100   3,755 59 SH   SOLE   59 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,660 119 SH   SOLE   119 0 0
DISNEY WALT COMPANY Common Stock 254687106   12,808 129 SH   SOLE   129 0 0
ENBRIDGE INC Common Stock 29250N105   9,431 265 SH   SOLE   265 0 0
ENTERGY CORP NEW Common Stock 29364G103   7,490 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,792 59 SH   SOLE   59 0 0
META PLATFORMS INC Common Stock 30303M102   15,630 31 SH   SOLE   31 0 0
HOME DEPOT INC Common Stock 437076102   7,573 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   25,172 46 SH   SOLE   46 0 0
ISHARES CORE S&P ETF Fund 464287804   52,263 490 SH   SOLE   490 0 0
INTEL CORP Common Stock 458140100   7,216 233 SH   SOLE   233 0 0
JOHNSON & JOHNSON Common Stock 478160104   17,100 117 SH   SOLE   117 0 0
LOWES COMPANIES INC Common Stock 548661107   5,511 25 SH   SOLE   25 0 0
MCDONALDS CORP Common Stock 580135101   4,332 17 SH   SOLE   17 0 0
MEDTRONIC PLC Common Stock G5960L103   10,389 132 SH   SOLE   132 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,323 43 SH   SOLE   43 0 0
MICROSOFT CORP Common Stock 594918104   89,390 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   29,732 147 SH   SOLE   147 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,664 80 SH   SOLE   80 0 0
ORACLE CORPORATION Common Stock 68389X105   21,744 154 SH   SOLE   154 0 0
PFIZER INCORPORATED Common Stock 717081103   2,154 77 SH   SOLE   77 0 0
PROCTER & GAMBLE CO Common Stock 742718109   24,738 150 SH   SOLE   150 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   107,211 197 SH   SOLE   197 0 0
UNION PACIFIC CORP Common Stock 907818108   4,751 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   9,716 71 SH   SOLE   71 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   11,712 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS ETF Fund 922908553   18,594 222 SH   SOLE   222 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,185 53 SH   SOLE   53 0 0
VISA INC CLASS A Common Stock 92826C839   12,598 48 SH   SOLE   48 0 0
WALMART INC Common Stock 931142103   16,250 240 SH   SOLE   240 0 0
GOLDMAN SACHS BK USA CD Bond 38150VUE7   19,992 20,000 SH   SOLE   20,000 0 0
AFLAC INC Common Stock 001055102   2,054 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,283 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,246 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,034 10 SH   SOLE   10 0 0
ADVANCED MICRO Common Stock 007903107   3,244 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,548 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,639 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   4,565 92 SH   SOLE   92 0 0
ALPS ETF TR ETF Fund 00162Q395   4,741 115 SH   SOLE   115 0 0
AMAZON COM INC Common Stock 023135106   2,125 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,166 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,291 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,616 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   2,282 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   5,476 26 SH   SOLE   26 0 0
APPLIED MATERIALS INC Common Stock 038222105   4,247 18 SH   SOLE   18 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,432 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,773 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   863 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,145 24 SH   SOLE   24 0 0
CMS ENERGY CORP Common Stock 125896100   1,309 22 SH   SOLE   22 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,023 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   938 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,555 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   3,501 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,757 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   1,400 22 SH   SOLE   22 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,940 20 SH   SOLE   20 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,331 34 SH   SOLE   34 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,338 24 SH   SOLE   24 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   2,142 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,982 18 SH   SOLE   18 0 0
EXXON MOBIL CORP Common Stock 30231G102   115 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,514 15 SH   SOLE   15 0 0
FIRST TRUST RISING ETF Fund 33738R506   54 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,328 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   2,065 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,921 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   2,253 10 SH   SOLE   10 0 0
INTEL CORP Common Stock 458140100   7,866 254 SH   SOLE   254 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,642 12 SH   SOLE   12 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,461 10 SH   SOLE   10 0 0
LAM RESEARCH CORP Common Stock 512807108   4,259 4 SH   SOLE   4 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,322 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,572 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   1,276 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   1,529 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   1,338 17 SH   SOLE   17 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   4,077 31 SH   SOLE   31 0 0
MICROSOFT CORP Common Stock 594918104   8,492 19 SH   SOLE   19 0 0
MONDELEZ INTL INC Common Stock 609207105   1,570 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,618 8 SH   SOLE   8 0 0
NVIDIA CORP Common Stock 67066G104   28,414 230 SH   SOLE   230 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,453 34 SH   SOLE   34 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,274 18 SH   SOLE   18 0 0
NIKE INC CLASS B Common Stock 654106103   1,658 22 SH   SOLE   22 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,713 25 SH   SOLE   25 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,510 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   1,778 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,484 9 SH   SOLE   9 0 0
PHILLIPS 66 Common Stock 718546104   2,258 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,298 20 SH   SOLE   20 0 0
PROLOGIS INC Common Stock 74340W103   1,123 10 SH   SOLE   10 0 0
QUALCOMM INC Common Stock 747525103   2,589 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   950 18 SH   SOLE   18 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,499 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
SOLVENTUM CORP Common Stock 83444M101   158 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   1,401 18 SH   SOLE   18 0 0
STRYKER CORP Common Stock 863667101   3,402 10 SH   SOLE   10 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,650 21 SH   SOLE   21 0 0
TARGET CORP Common Stock 87612E106   1,184 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
3M CO Common Stock 88579Y101   1,532 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,890 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   405 30 SH   SOLE   30 0 0
WALMART INC Common Stock 931142103   2,437 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,883 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,487 35 SH   SOLE   35 0 0
XYLEM INC Common Stock 98419M100   1,898 14 SH   SOLE   14 0 0
ZOETIS INC Common Stock 98978V103   1,040 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   2,481 50 SH   SOLE   50 0 0
GOLDMAN SACHS ETF TR ETF Fund 381430503   7,379 69 SH   SOLE   69 0 0
ISHARES INC ETF Fund 46434G103   5,888 110 SH   SOLE   110 0 0
ISHARES CORE S&P MID ETF Fund 464287507   3,511 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   13,133 24 SH   SOLE   24 0 0
ISHARES ETF Fund 464287655   12,376 61 SH   SOLE   61 0 0
INVESCO OPTIMUM YLD ETF Fund 46090F100   533 38 SH   SOLE   38 0 0
SECTOR SPDR TR ETF Fund 81369Y803   4,298 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR ETF Fund 81369Y852   1,370 16 SH   SOLE   16 0 0
VANGUARD INDUSTRIALS ETF Fund 92204A603   1,881 8 SH   SOLE   8 0 0
VANGUARD HEALTH CARE ETF Fund 92204A504   1,596 6 SH   SOLE   6 0 0
VANGUARD FINANCIALS ETF Fund 92204A405   1,697 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   7,089 162 SH   SOLE   162 0 0
VANGUARD MID CAP ETF Fund 922908629   7,505 31 SH   SOLE   31 0 0
VANGUARD FTSE ETF Fund 921943858   8,302 168 SH   SOLE   168 0 0
ADVANCED MICRO Common Stock 007903107   12,165 75 SH   SOLE   75 0 0
APPLE INC Common Stock 037833100   16,146 76 SH   SOLE   76 0 0
ARAMARK Common Stock 03852U106   3,473 102 SH   SOLE   102 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   6,740 204 SH   SOLE   204 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   18,476 494 SH   SOLE   494 0 0
INVESCO TR ETF Fund 46137V357   5,078 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   28,980 64 SH   SOLE   64 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   8,011 157 SH   SOLE   157 0 0
VESTIS CORPORATION Common Stock 29430C102   620 50 SH   SOLE   50 0 0
TELADOC HEALTH INC Common Stock 87918A105   1,956 200 SH   SOLE   200 0 0
MORGAN STANLEY Bond 61761J3R8   6,692 7,000 SH   SOLE   7,000 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331D579   14,328 1,017 SH   SOLE   1,017 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331M579   11,197 1,020 SH   SOLE   1,020 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H430   10,990 895 SH   SOLE   895 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335H691   12,933 1,217 SH   SOLE   1,217 0 0
SERVICENOW INC Common Stock 81762P102   3,146 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,289 31 SH   SOLE   31 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,785 37 SH   SOLE   37 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   3,240 60 SH   SOLE   60 0 0
ENERSYS INC Common Stock 29275Y102   3,289 31 SH   SOLE   31 0 0
HOME DEPOT INC Common Stock 437076102   3,589 10 SH   SOLE   10 0 0
MARATHON OIL CORP Common Stock 565849106   2,984 104 SH   SOLE   104 0 0
QUICKLOGIC CORP Common Stock 74837P405   2,078 200 SH   SOLE   200 0 0
RBC BEARINGS INC Common Stock 75524B104   5,125 19 SH   SOLE   19 0 0
RTX CORP Common Stock 75513E101   2,856 28 SH   SOLE   28 0 0
STATE STR CORP Common Stock 857477103   4,196 56 SH   SOLE   56 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   4,284 280 SH   SOLE   280 0 0
FIRST TR ETF VI ETF Fund 33741X102   1,468 44 SH   SOLE   44 0 0
DIREXION SHS TR ETF Fund 25460G781   2,254 60 SH   SOLE   60 0 0
DIREXION SHS TR ETF Fund 25460G195   2,660 119 SH   SOLE   119 0 0
ENOVIX CORP Common Stock 293594107   10,049 650 SH   SOLE   650 0 0
FIRST TRUST ETF Fund 33733E203   3,079 20 SH   SOLE   20 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   3,563 100 SH   SOLE   100 0 0
ELI LILLY & CO Common Stock 532457108   8,148 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   58,973 280 SH   SOLE   280 0 0
ARCHER-DANIELS-MIDLND CO Common Stock 039483102   6,045 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,356 23 SH   SOLE   23 0 0
CSX CORP Common Stock 126408103   15,052 450 SH   SOLE   450 0 0
CVS HEALTH Common Stock 126650100   4,134 70 SH   SOLE   70 0 0
CATERPILLAR INC Common Stock 149123101   13,324 40 SH   SOLE   40 0 0
COCA-COLA COMPANY Common Stock 191216100   8,274 130 SH   SOLE   130 0 0
DEERE & CO Common Stock 244199105   20,549 55 SH   SOLE   55 0 0
FIFTH THIRD BANCORP Common Stock 316773100   3,649 100 SH   SOLE   100 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   3,658 35 SH   SOLE   35 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   5,462 65 SH   SOLE   65 0 0
HERSHEY COMPANY Common Stock 427866108   18,383 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   8,630 200 SH   SOLE   200 0 0
MERCK & CO INC NEW Common Stock 58933Y105   37,140 300 SH   SOLE   300 0 0
MICROSOFT CORP Common Stock 594918104   111,737 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   20,226 100 SH   SOLE   100 0 0
NORTHERN TRUST CORP Common Stock 665859104   5,038 60 SH   SOLE   60 0 0
ORGANON & CO Common Stock 68622V106   621 30 SH   SOLE   30 0 0
PROCTER & GAMBLE CO Common Stock 742718109   12,369 75 SH   SOLE   75 0 0
ROYAL BANK CANADA Common Stock 780087102   13,297 125 SH   SOLE   125 0 0
SHELL PLC ADR Common Stock 780259305   7,867 109 SH   SOLE   109 0 0
SYLVAMO CORP Common Stock 871332102   1,234 18 SH   SOLE   18 0 0
UNITED RENTALS INC Common Stock 911363109   73,080 113 SH   SOLE   113 0 0
WALMART INC Common Stock 931142103   20,313 300 SH   SOLE   300 0 0
AMAZON COM INC Common Stock 023135106   9,082 47 SH   SOLE   47 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   11,778 53 SH   SOLE   53 0 0
COMMERCIAL METALS CO Common Stock 201723103   7,808 142 SH   SOLE   142 0 0
CONSTELLATION ENERGY Common Stock 21037T109   8,611 43 SH   SOLE   43 0 0
FAIR ISAAC INC Common Stock 303250104   10,420 7 SH   SOLE   7 0 0
FIRST TRUST ETF Fund 33734X135   8,424 182 SH   SOLE   182 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   6,689 64 SH   SOLE   64 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   9,632 47 SH   SOLE   47 0 0
FLUOR CORP NEW Common Stock 343412102   8,274 190 SH   SOLE   190 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   11,664 240 SH   SOLE   240 0 0
MICROSOFT CORP Common Stock 594918104   20,112 45 SH   SOLE   45 0 0
NVIDIA CORP Common Stock 67066G104   27,178 220 SH   SOLE   220 0 0
QUANTA SVCS INC Common Stock 74762E102   13,466 53 SH   SOLE   53 0 0
TEVA PHARMACEUTICAL Common Stock 881624209   10,140 624 SH   SOLE   624 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   17,074 1,116 SH   SOLE   1,116 0 0
FIRST TR ETF VI ETF Fund 33741X102   31,911 956 SH   SOLE   956 0 0
ENOVIX CORP Common Stock 293594107   46,380 3,000 SH   SOLE   3,000 0 0
ENOVIX CORP Common Stock 293594107   7,730 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   32,456 1,027 SH   SOLE   1,027 0 0
FIRST TR NASDAQ ETF Fund 33734X846   35,939 637 SH   SOLE   637 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   16,759 123 SH   SOLE   123 0 0
FIRST TRUST ETF Fund 33733E203   20,634 134 SH   SOLE   134 0 0
ELI LILLY & CO Common Stock 532457108   66,998 74 SH   SOLE   74 0 0
PROLOGIS INC Common Stock 74340W103   25,382 226 SH   SOLE   226 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   27,211 50 SH   SOLE   50 0 0
HARTFORD FDS ETF Fund 41653L859   2,812 115 SH   SOLE   115 0 0
AMAZON COM INC Common Stock 023135106   2,705 14 SH   SOLE   14 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   2,444 11 SH   SOLE   11 0 0
COMMERCIAL METALS CO Common Stock 201723103   4,949 90 SH   SOLE   90 0 0
CONSTELLATION ENERGY Common Stock 21037T109   2,403 12 SH   SOLE   12 0 0
FAIR ISAAC INC Common Stock 303250104   2,977 2 SH   SOLE   2 0 0
MICROSTRATEGY INC CL A Common Stock 594972408   2,754 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   4,941 40 SH   SOLE   40 0 0
ROBINHOOD MARKETS INC Common Stock 770700102   2,725 120 SH   SOLE   120 0 0
TEVA PHARMACEUTICAL Common Stock 881624209   2,892 178 SH   SOLE   178 0 0
VISA INC CLASS A Common Stock 92826C839   2,624 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACTIVE ETF Fund 381430107   1,346 40 SH   SOLE   40 0 0
ISHARES 20 YEAR ETF Fund 464287432   917 10 SH   SOLE   10 0 0
ISHARES ETF Fund 46432F396   1,948 10 SH   SOLE   10 0 0
SPDR BLACKSTONE ETF Fund 78467V608   1,086 26 SH   SOLE   26 0 0
WORLD GOLD TR SPDR ETF Fund 98149E303   1,428 31 SH   SOLE   31 0 0
VANGUARD TOTAL BOND ETF Fund 921937835   3,386 47 SH   SOLE   47 0 0
VANGUARD DIVIDEND ETF Fund 921908844   2,008 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF Fund 922908736   1,870 5 SH   SOLE   5 0 0
ABBVIE INC Common Stock 00287Y109   16,122 94 SH   SOLE   94 0 0
AFLAC INC Common Stock 001055102   14,646 164 SH   SOLE   164 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,916 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES Common Stock 002824100   18,184 175 SH   SOLE   175 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   11,832 39 SH   SOLE   39 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   25,030 97 SH   SOLE   97 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,092 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   45,650 920 SH   SOLE   920 0 0
ALPS ETF TR ETF Fund 00162Q395   618 15 SH   SOLE   15 0 0
AMAZON COM INC Common Stock 023135106   1,159 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q361   787 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP Common Stock 03027X100   15,550 80 SH   SOLE   80 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   9,299 72 SH   SOLE   72 0 0
AMGEN INC Common Stock 031162100   14,372 46 SH   SOLE   46 0 0
AMPHENOL CORP NEW Common Stock 032095101   808 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   13,923 61 SH   SOLE   61 0 0
APPLE INC Common Stock 037833100   35,594 169 SH   SOLE   169 0 0
AUTOMATIC DATA Common Stock 053015103   25,778 108 SH   SOLE   108 0 0
BECTON DICKINSON & CO Common Stock 075887109   8,179 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   36,216 46 SH   SOLE   46 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   847 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   13,396 68 SH   SOLE   68 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   6,305 146 SH   SOLE   146 0 0
BROWN AND BROWN INC COM Common Stock 115236101   19,849 222 SH   SOLE   222 0 0
CME GROUP INC Common Stock 12572Q105   196 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   8,929 150 SH   SOLE   150 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   2,397 38 SH   SOLE   38 0 0
CHEVRON CORPORATION Common Stock 166764100   15,172 97 SH   SOLE   97 0 0
CHUBB LTD Common Stock H1467J104   13,774 54 SH   SOLE   54 0 0
CHURCH & DWIGHT INC Common Stock 171340102   9,538 92 SH   SOLE   92 0 0
CINTAS CORP Common Stock 172908105   3,501 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   24,800 522 SH   SOLE   522 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   18,699 22 SH   SOLE   22 0 0
COCA-COLA COMPANY Common Stock 191216100   827 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   11,838 122 SH   SOLE   122 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   11,003 281 SH   SOLE   281 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   9,259 166 SH   SOLE   166 0 0
CORNING INC Common Stock 219350105   7,575 195 SH   SOLE   195 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Common Stock 24703L202   275 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   13,380 30 SH   SOLE   30 0 0
EATON CORP PLC Common Stock G29183103   20,694 66 SH   SOLE   66 0 0
ECOLAB INC Common Stock 278865100   11,900 50 SH   SOLE   50 0 0
EMBECTA CORP Common Stock 29082K105   50 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   12,778 116 SH   SOLE   116 0 0
EXXON MOBIL CORP Common Stock 30231G102   920 8 SH   SOLE   8 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   10,615 26 SH   SOLE   26 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   188 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   5,957 59 SH   SOLE   59 0 0
FIDELITY NATIONAL Common Stock 31620M106   1,657 22 SH   SOLE   22 0 0
FIRST TRUST RISING ETF Fund 33738R506   492 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Common Stock 369550108   18,278 63 SH   SOLE   63 0 0
GRAINGER W W INC Common Stock 384802104   19,849 22 SH   SOLE   22 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,965 54 SH   SOLE   54 0 0
HOME DEPOT INC Common Stock 437076102   32,014 93 SH   SOLE   93 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   11,531 54 SH   SOLE   54 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   26,302 111 SH   SOLE   111 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   6,983 221 SH   SOLE   221 0 0
CENCORA INC Common Stock 03073E105   20,277 90 SH   SOLE   90 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   11,635 85 SH   SOLE   85 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,769 60 SH   SOLE   60 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,907 117 SH   SOLE   117 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   8,126 409 SH   SOLE   409 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   19,004 688 SH   SOLE   688 0 0
ELI LILLY & CO Common Stock 532457108   66,998 74 SH   SOLE   74 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   19,151 41 SH   SOLE   41 0 0
LOWES COMPANIES INC Common Stock 548661107   13,668 62 SH   SOLE   62 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   10,330 46 SH   SOLE   46 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   184 7 SH   SOLE   7 0 0
MARSH AND MC LENNAN Common Stock 571748102   20,861 99 SH   SOLE   99 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   7,732 109 SH   SOLE   109 0 0
MCDONALDS CORP Common Stock 580135101   23,954 94 SH   SOLE   94 0 0
MEDTRONIC PLC Common Stock G5960L103   9,996 127 SH   SOLE   127 0 0
MERCK & CO INC NEW Common Stock 58933Y105   20,055 162 SH   SOLE   162 0 0
MICROSOFT CORP Common Stock 594918104   136,766 306 SH   SOLE   306 0 0
MONDELEZ INTL INC Common Stock 609207105   27,223 416 SH   SOLE   416 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   809 4 SH   SOLE   4 0 0
MORGAN STANLEY & CO Common Stock 617446448   7,192 74 SH   SOLE   74 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   772 2 SH   SOLE   2 0 0
NEW JERSEY RES CORP Common Stock 646025106   8,419 197 SH   SOLE   197 0 0
LINDE PLC NEW Common Stock G54950103   17,552 40 SH   SOLE   40 0 0
NEXTERA ENERGY INC Common Stock 65339F101   31,581 446 SH   SOLE   446 0 0
NIKE INC CLASS B Common Stock 654106103   7,461 99 SH   SOLE   99 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   15,338 57 SH   SOLE   57 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   43 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,828 19 SH   SOLE   19 0 0
PPL CORPORATION Common Stock 69351T106   221 8 SH   SOLE   8 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   10,728 69 SH   SOLE   69 0 0
P P G INDUSTRIES INC Common Stock 693506107   8,812 70 SH   SOLE   70 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   32,110 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   25,253 213 SH   SOLE   213 0 0
PEPSICO INCORPORATED Common Stock 713448108   25,564 155 SH   SOLE   155 0 0
PHILLIPS 66 Common Stock 718546104   30,069 213 SH   SOLE   213 0 0
PROCTER & GAMBLE CO Common Stock 742718109   23,583 143 SH   SOLE   143 0 0
PROLOGIS INC Common Stock 74340W103   16,621 148 SH   SOLE   148 0 0
QUALCOMM INC Common Stock 747525103   17,527 88 SH   SOLE   88 0 0
RTX CORP Common Stock 75513E101   8,834 88 SH   SOLE   88 0 0
REALTY INCOME CORP Common Stock 756109104   12,254 232 SH   SOLE   232 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   8,878 77 SH   SOLE   77 0 0
SEMPRA ENERGY Common Stock 816851109   12,093 159 SH   SOLE   159 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,146 34 SH   SOLE   34 0 0
SOLVENTUM CORP Common Stock 83444M101   1,004 19 SH   SOLE   19 0 0
STARBUCKS CORP Common Stock 855244109   20,163 259 SH   SOLE   259 0 0
STRYKER CORP Common Stock 863667101   15,311 45 SH   SOLE   45 0 0
VERALTO CORPORATION Common Stock 92338C103   477 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   2,368 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   32,486 167 SH   SOLE   167 0 0
3M CO Common Stock 88579Y101   7,868 77 SH   SOLE   77 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   10,530 39 SH   SOLE   39 0 0
UNION PACIFIC CORP Common Stock 907818108   9,729 43 SH   SOLE   43 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   13,000 95 SH   SOLE   95 0 0
US BANCORP NEW Common Stock 902973304   8,098 204 SH   SOLE   204 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   13,750 27 SH   SOLE   27 0 0
V F CORPORATION Common Stock 918204108   1,647 122 SH   SOLE   122 0 0
WALMART INC Common Stock 931142103   15,437 228 SH   SOLE   228 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   19,065 243 SH   SOLE   243 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,037 95 SH   SOLE   95 0 0
XYLEM INC Common Stock 98419M100   13,563 100 SH   SOLE   100 0 0
ZOETIS INC Common Stock 98978V103   866 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   22,875 41 SH   SOLE   41 0 0
VANGUARD MID CAP ETF Fund 922908629   19,174 79 SH   SOLE   79 0 0
VANGUARD SMALL CAP ETF Fund 922908751   18,638 85 SH   SOLE   85 0 0
AMAZON COM INC Common Stock 023135106   13,141 68 SH   SOLE   68 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   9,195 601 SH   SOLE   601 0 0
FIRST TR ETF VI ETF Fund 33741X102   18,714 560 SH   SOLE   560 0 0
DELL TECHNOLOGIES Common Stock 24703L202   10,894 79 SH   SOLE   79 0 0
DIREXION SHS TR ETF Fund 25460G781   11,274 300 SH   SOLE   300 0 0
ENOVIX CORP Common Stock 293594107   27,828 1,800 SH   SOLE   1,800 0 0
FIRST TR ETF Fund 33740F565   14,816 631 SH   SOLE   631 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   19,277 610 SH   SOLE   610 0 0
FIRST TR NASDAQ ETF Fund 33734X846   18,365 325 SH   SOLE   325 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   28,069 206 SH   SOLE   206 0 0
FIRST TRUST ETF Fund 33733E203   18,632 121 SH   SOLE   121 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   29,228 820 SH   SOLE   820 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   19,132 343 SH   SOLE   343 0 0
INVESCO QQQ TR ETF Fund 46090E103   29,704 62 SH   SOLE   62 0 0
ELI LILLY & CO Common Stock 532457108   37,711 41 SH   SOLE   41 0 0
NEWMONT CORP Common Stock 651639106   15,878 379 SH   SOLE   379 0 0
INVESCO TR II ETF Fund 46138E339   25,120 287 SH   SOLE   287 0 0
PROLOGIS INC Common Stock 74340W103   14,725 131 SH   SOLE   131 0 0
SECTOR SPDR TR ETF Fund 81369Y803   24,476 108 SH   SOLE   108 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   35,918 66 SH   SOLE   66 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   15,836 113 SH   SOLE   113 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   9,832 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   7,234 81 SH   SOLE   81 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,532 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   15,473 51 SH   SOLE   51 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,902 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   8,561 47 SH   SOLE   47 0 0
ALPS ETF TR ETF Fund 00162Q395   164 4 SH   SOLE   4 0 0
AMAZON COM INC Common Stock 023135106   9,082 47 SH   SOLE   47 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,859 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,166 40 SH   SOLE   40 0 0
AMGEN INC Common Stock 031162100   5,936 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,907 58 SH   SOLE   58 0 0
ANALOG DEVICES INC Common Stock 032654105   10,271 45 SH   SOLE   45 0 0
APPLE INC Common Stock 037833100   10,531 50 SH   SOLE   50 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   7,160 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,505 15 SH   SOLE   15 0 0
BLACKROCK INC Common Stock 09247X101   4,723 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   8,077 41 SH   SOLE   41 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,066 71 SH   SOLE   71 0 0
BROWN AND BROWN INC COM Common Stock 115236101   13,679 153 SH   SOLE   153 0 0
CMS ENERGY CORP Common Stock 125896100   4,464 75 SH   SOLE   75 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,703 27 SH   SOLE   27 0 0
CHEVRON CORPORATION Common Stock 166764100   625 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   5,356 21 SH   SOLE   21 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,561 44 SH   SOLE   44 0 0
CINTAS CORP Common Stock 172908105   9,803 14 SH   SOLE   14 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,753 79 SH   SOLE   79 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,199 12 SH   SOLE   12 0 0
COCA-COLA COMPANY Common Stock 191216100   63 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,978 41 SH   SOLE   41 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,858 73 SH   SOLE   73 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,518 81 SH   SOLE   81 0 0
DANAHER CORP Common Stock 235851102   9,744 39 SH   SOLE   39 0 0
EATON CORP PLC Common Stock G29183103   2,821 9 SH   SOLE   9 0 0
ECOLAB INC Common Stock 278865100   5,712 24 SH   SOLE   24 0 0
EMBECTA CORP Common Stock 29082K105   37 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,948 54 SH   SOLE   54 0 0
EXXON MOBIL CORP Common Stock 30231G102   230 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,124 15 SH   SOLE   15 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,092 21 SH   SOLE   21 0 0
GRAINGER W W INC Common Stock 384802104   14,435 16 SH   SOLE   16 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,312 32 SH   SOLE   32 0 0
HOME DEPOT INC Common Stock 437076102   6,540 19 SH   SOLE   19 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,338 25 SH   SOLE   25 0 0
ISHARES SELECT ETF Fund 464287168   3,750 31 SH   SOLE   31 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,397 27 SH   SOLE   27 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   6,351 201 SH   SOLE   201 0 0
CENCORA INC Common Stock 03073E105   8,561 38 SH   SOLE   38 0 0
INTUIT INC Common Stock 461202103   6,572 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,361 23 SH   SOLE   23 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   8,157 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,839 26 SH   SOLE   26 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,058 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Common Stock 579780206   4,540 64 SH   SOLE   64 0 0
MCDONALDS CORP Common Stock 580135101   5,606 22 SH   SOLE   22 0 0
MEDTRONIC PLC Common Stock G5960L103   3,620 46 SH   SOLE   46 0 0
MONDELEZ INTL INC Common Stock 609207105   65 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,079 35 SH   SOLE   35 0 0
MORGAN STANLEY & CO Common Stock 617446448   4,179 43 SH   SOLE   43 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,376 79 SH   SOLE   79 0 0
LINDE PLC NEW Common Stock G54950103   10,531 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,196 144 SH   SOLE   144 0 0
NIKE INC CLASS B Common Stock 654106103   6,029 80 SH   SOLE   80 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,251 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,399 27 SH   SOLE   27 0 0
PAYCHEX INC Common Stock 704326107   5,690 48 SH   SOLE   48 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,453 27 SH   SOLE   27 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,772 35 SH   SOLE   35 0 0
REALTY INCOME CORP Common Stock 756109104   792 15 SH   SOLE   15 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,266 37 SH   SOLE   37 0 0
STARBUCKS CORP Common Stock 855244109   4,281 55 SH   SOLE   55 0 0
STRYKER CORP Common Stock 863667101   8,166 24 SH   SOLE   24 0 0
VERALTO CORPORATION Common Stock 92338C103   1,241 13 SH   SOLE   13 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,863 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,074 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   7,922 117 SH   SOLE   117 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,766 48 SH   SOLE   48 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,357 79 SH   SOLE   79 0 0
SECTOR SPDR TR ETF Fund 81369Y803   9,049 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   4,955 34 SH   SOLE   34 0 0
VANGUARD EXTENDED ETF Fund 922908652   3,038 18 SH   SOLE   18 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   5,885 22 SH   SOLE   22 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   9,873 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS ETF Fund 922908363   12,003 24 SH   SOLE   24 0 0
AFLAC INC Common Stock 001055102   803 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP Common Stock 049560105   699 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   623 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   546 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   2,431 49 SH   SOLE   49 0 0
ALPS ETF TR ETF Fund 00162Q395   1,979 48 SH   SOLE   48 0 0
AMAZON COM INC Common Stock 023135106   773 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   777 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   645 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   404 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   985 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   345 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,072 12 SH   SOLE   12 0 0
CMS ENERGY CORP Common Stock 125896100   595 10 SH   SOLE   10 0 0
CHEVRON CORPORATION Common Stock 166764100   312 2 SH   SOLE   2 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   829 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   760 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   254 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   679 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   665 17 SH   SOLE   17 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   669 12 SH   SOLE   12 0 0
DANAHER CORP Common Stock 235851102   249 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   313 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   952 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   771 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   706 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF Fund 33738R506   766 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   854 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   901 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   958 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   730 5 SH   SOLE   5 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   497 18 SH   SOLE   18 0 0
ELI LILLY & CO Common Stock 532457108   905 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   425 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   629 8 SH   SOLE   8 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   654 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   404 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   1,235 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   555 13 SH   SOLE   13 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   637 9 SH   SOLE   9 0 0
NIKE INC CLASS B Common Stock 654106103   602 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   503 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   711 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   659 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   847 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,154 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   561 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   475 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   691 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   544 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   1,020 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   592 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   972 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   1,015 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   784 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   340 8 SH   SOLE   8 0 0
XYLEM INC Common Stock 98419M100   949 7 SH   SOLE   7 0 0
ZOETIS INC Common Stock 98978V103   1,213 7 SH   SOLE   7 0 0
ABBVIE INC Common Stock 00287Y109   85,760 500 SH   SOLE   500 0 0
ABBOTT LABORATORIES Common Stock 002824100   51,955 500 SH   SOLE   500 0 0
CHEVRON CORPORATION Common Stock 166764100   15,642 100 SH   SOLE   100 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   155,264 1,600 SH   SOLE   1,600 0 0
DUKE ENERGY CORP Common Stock 26441C204   40,092 400 SH   SOLE   400 0 0
EXXON MOBIL CORP Common Stock 30231G102   57,560 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON Common Stock 478160104   29,232 200 SH   SOLE   200 0 0
PEPSICO INCORPORATED Common Stock 713448108   115,451 700 SH   SOLE   700 0 0
PROCTER & GAMBLE CO Common Stock 742718109   32,984 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   13,685 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE ETF Fund 92206C847   6,748 117 SH   SOLE   117 0 0
VANGUARD MID CAP ETF Fund 922908629   7,020 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS ETF Fund 922908363   33,008 66 SH   SOLE   66 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   4,124 100 SH   SOLE   100 0 0
VANGUARD FTSE ETF Fund 921943858   2,866 58 SH   SOLE   58 0 0
WALMART INC Common Stock 931142103   20,313 300 SH   SOLE   300 0 0
WALGREENS BOOTS Common Stock 931427108   3,628 300 SH   SOLE   300 0 0
SUMMIT BANK EUGENE OR CD Bond 86603AAT4   124,997 125,000 SH   SOLE   125,000 0 0
FIDELITY COVINGTON ETF Fund 316092352   32,466 765 SH   SOLE   765 0 0
FIDELITY NASDAQ ETF Fund 315912808   19,020 272 SH   SOLE   272 0 0
GLOBAL X FDS ETF Fund 37954Y673   13,623 368 SH   SOLE   368 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   17,622 200 SH   SOLE   200 0 0
ISHARES ETF Fund 464287614   27,338 75 SH   SOLE   75 0 0
ISHARES S&P 500 ETF Fund 464287309   17,952 194 SH   SOLE   194 0 0
INVESCO QQQ TR ETF Fund 46090E103   16,768 35 SH   SOLE   35 0 0
INVESCO TR ETF Fund 46137V282   20,163 550 SH   SOLE   550 0 0
INVESCO TR II ETF Fund 46138E354   14,613 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   24,666 600 SH   SOLE   600 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   18,280 150 SH   SOLE   150 0 0
ENERGY SELECT ETF Fund 81369Y506   23,516 258 SH   SOLE   258 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   17,490 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y407   15,504 85 SH   SOLE   85 0 0
SPDR S&P INSURANCE ETF Fund 78464A789   12,856 258 SH   SOLE   258 0 0
VANECK VECTORS TR ETF Fund 92189F676   28,155 108 SH   SOLE   108 0 0
VANGUARD UTILITIES ETF Fund 92204A876   25,146 170 SH   SOLE   170 0 0
VANGUARD EXTENDED ETF Fund 922908652   17,722 105 SH   SOLE   105 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   23,273 87 SH   SOLE   87 0 0
VANGUARD VALUE ETF Fund 922908744   12,030 75 SH   SOLE   75 0 0
VANGUARD GROWTH ETF Fund 922908736   33,660 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS ETF Fund 922908363   34,008 68 SH   SOLE   68 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   11,978 101 SH   SOLE   101 0 0
ALTRIA GROUP INC Common Stock 02209S103   6,548 143 SH   SOLE   143 0 0
CVS HEALTH Common Stock 126650100   2,722 46 SH   SOLE   46 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   6,433 46 SH   SOLE   46 0 0
CHEVRON CORPORATION Common Stock 166764100   10,343 66 SH   SOLE   66 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   2,700 50 SH   SOLE   50 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   10,023 68 SH   SOLE   68 0 0
FEDEX CORPORATION Common Stock 31428X106   10,315 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,124 30 SH   SOLE   30 0 0
BLOCK INC CL A Common Stock 852234103   902 14 SH   SOLE   14 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   2,777 5 SH   SOLE   5 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   38,561 210 SH   SOLE   210 0 0
AMAZON COM INC Common Stock 023135106   31,693 164 SH   SOLE   164 0 0
APPLE INC Common Stock 037833100   24,382 115 SH   SOLE   115 0 0
BP PLC SPONS ADR Common Stock 055622104   5,736 158 SH   SOLE   158 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   64,681 159 SH   SOLE   159 0 0
CAPITAL GRP CORE ETF Fund 14021D107   71,614 2,408 SH   SOLE   2,408 0 0
CAPITAL GRP ETF Fund 14020Y201   59,070 2,200 SH   SOLE   2,200 0 0
ENHABIT INC Common Stock 29332G102   13,790 1,546 SH   SOLE   1,546 0 0
DOW INC Common Stock 260557103   11,202 211 SH   SOLE   211 0 0
META PLATFORMS INC Common Stock 30303M102   4,041 8 SH   SOLE   8 0 0
HALLIBURTON COMPANY Common Stock 406216101   7,255 214 SH   SOLE   214 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   18,212 105 SH   SOLE   105 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   1,191 26 SH   SOLE   26 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,382 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   50,089 112 SH   SOLE   112 0 0
NVIDIA CORP Common Stock 67066G104   9,898 80 SH   SOLE   80 0 0
ONEOK INC NEW Common Stock 682680103   2,800 34 SH   SOLE   34 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   16,477 61 SH   SOLE   61 0 0
INVESCO NASDAQ 100 ETF Fund 46138G649   90,880 461 SH   SOLE   461 0 0
SALESFORCE INC Common Stock 79466L302   5,148 20 SH   SOLE   20 0 0
VANGUARD S&P ETF Fund 921932828   39,859 405 SH   SOLE   405 0 0
VANGUARD ENERGY ETF Fund 92204A306   12,642 99 SH   SOLE   99 0 0
VANGUARD INFORMATION ETF Fund 92204A702   17,339 30 SH   SOLE   30 0 0
VANGUARD MID CAP ETF Fund 922908629   117,153 483 SH   SOLE   483 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   4,045 98 SH   SOLE   98 0 0
VISA INC CLASS A Common Stock 92826C839   11,925 45 SH   SOLE   45 0 0
WORKDAY INC Common Stock 98138H101   4,694 21 SH   SOLE   21 0 0
BANK OF AMERICA NA CD Bond 06051XAW2   59,899 60,000 SH   SOLE   60,000 0 0
BANK OF AMERICA NA CD Bond 06051XEC2   99,987 100,000 SH   SOLE   100,000 0 0
CHARLES SCHWAB BK SSB CD Bond 15987UCU0   100,108 100,000 SH   SOLE   100,000 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   48,816 120 SH   SOLE   120 0 0
FIRST TRUST III ETF Fund 33739E108   9,018 519 SH   SOLE   519 0 0
ISHARES ETF Fund 464287655   10,263 50 SH   SOLE   50 0 0
AFLAC INC Common Stock 001055102   625 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Common Stock 049560105   583 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   519 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,517 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   910 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   2,034 41 SH   SOLE   41 0 0
ALPS ETF TR ETF Fund 00162Q395   1,649 40 SH   SOLE   40 0 0
AMAZON COM INC Common Stock 023135106   579 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   516 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   673 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   684 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   776 4 SH   SOLE   4 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   588 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   302 7 SH   SOLE   7 0 0
BROWN AND BROWN INC COM Common Stock 115236101   894 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   595 10 SH   SOLE   10 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   625 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   765 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   725 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   665 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   509 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   679 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   626 16 SH   SOLE   16 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   502 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   652 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   952 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   771 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   460 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   1,223 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   504 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HF SINCLAIR CORP Common Stock 403949100   640 12 SH   SOLE   12 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   473 2 SH   SOLE   2 0 0
CENCORA INC Common Stock 03073E105   675 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   821 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   444 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MSA SAFETY INC Common Stock 553498106   750 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   496 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,168 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   550 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   588 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   606 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   938 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
NEW JERSEY RES CORP Common Stock 646025106   470 11 SH   SOLE   11 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   566 8 SH   SOLE   8 0 0
NIKE INC CLASS B Common Stock 654106103   678 9 SH   SOLE   9 0 0
OLD DOMINION FREIGHT Common Stock 679580100   353 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   503 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,017 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   592 5 SH   SOLE   5 0 0
PENTAIR PLC Common Stock G7S00T104   690 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   494 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   705 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,319 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   449 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   369 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   576 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   901 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   467 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   1,361 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   880 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   972 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITED STATES LIME & Common Stock 911922102   364 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   812 12 SH   SOLE   12 0 0
WEATHERFORD INTL PLC Common Stock G48833118   734 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   706 9 SH   SOLE   9 0 0
WINGSTOP INC Common Stock 974155103   422 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   595 14 SH   SOLE   14 0 0
XYLEM INC Common Stock 98419M100   813 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   1,040 6 SH   SOLE   6 0 0
ADVANCED MICRO Common Stock 007903107   8,110 50 SH   SOLE   50 0 0
AMAZON COM INC Common Stock 023135106   30,920 160 SH   SOLE   160 0 0
APPLE INC Common Stock 037833100   31,979 151 SH   SOLE   151 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   12,204 30 SH   SOLE   30 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   10,380 75 SH   SOLE   75 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   23,911 28 SH   SOLE   28 0 0
CUMMINS INC Common Stock 231021106   10,153 36 SH   SOLE   36 0 0
FIRST TR NASDAQ ETF Fund 33734X846   17,223 305 SH   SOLE   305 0 0
FIRST TRUST MULTI ETF Fund 33733F101   37,497 304 SH   SOLE   304 0 0
GRUPO SIMEC SA B DE CV Common Stock 400491106   2,900 100 SH   SOLE   100 0 0
CIGNA CORP NEW Common Stock 125523100   23,913 72 SH   SOLE   72 0 0
LARGO INC Common Stock 517097101   555 300 SH   SOLE   300 0 0
MERCK & CO INC NEW Common Stock 58933Y105   25,946 209 SH   SOLE   209 0 0
MICROSOFT CORP Common Stock 594918104   26,923 60 SH   SOLE   60 0 0
NETFLIX.COM INC Common Stock 64110L106   6,748 10 SH   SOLE   10 0 0
PEPSICO INCORPORATED Common Stock 713448108   12,080 73 SH   SOLE   73 0 0
STARBUCKS CORP Common Stock 855244109   4,009 51 SH   SOLE   51 0 0
TESLA INC Common Stock 88160R101   5,936 30 SH   SOLE   30 0 0
VANGUARD VALUE ETF Fund 922908744   15,453 96 SH   SOLE   96 0 0
WALMART INC Common Stock 931142103   21,676 320 SH   SOLE   320 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109   6,517 103 SH   SOLE   103 0 0
WELLS FARGO BANK NA CD Bond 949764HH0   20,083 20,000 SH   SOLE   20,000 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331C779   23,205 1,781 SH   SOLE   1,781 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331C217   3,842 261 SH   SOLE   261 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332K432   13,662 1,049 SH   SOLE   1,049 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30331L134   19,960 2,029 SH   SOLE   2,029 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H398   21,089 1,944 SH   SOLE   1,944 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,555 138 SH   SOLE   138 0 0
INVESCO QQQ TR ETF Fund 46090E103   1,916 4 SH   SOLE   4 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331B383   4,929 357 SH   SOLE   357 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331D629   4,391 427 SH   SOLE   427 0 0
FIRST TRUST PORTFOLIO LP NotAvailable 30335R483   7,714 785 SH   SOLE   785 0 0
AAM Unit Investment Trust 00790D386   8,790 669 SH   SOLE   669 0 0
ALPS ETF TR ETF Fund 00162Q387   3,969 80 SH   SOLE   80 0 0
APPLE INC Bond 037833BG4   24,572 25,000 SH   SOLE   25,000 0 0
LOEWS CORP Bond 540424AS7   19,493 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO Bond 46625HRS1   24,067 25,000 SH   SOLE   25,000 0 0
AT & T INC Common Stock 00206R102   4,586 240 SH   SOLE   240 0 0
WARNER BROS Common Stock 934423104   431 58 SH   SOLE   58 0 0
AFLAC INC Common Stock 001055102   4,465 50 SH   SOLE   50 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,015 43 SH   SOLE   43 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,468 43 SH   SOLE   43 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   9,102 30 SH   SOLE   30 0 0
ADVANCED MICRO Common Stock 007903107   2,919 18 SH   SOLE   18 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,386 17 SH   SOLE   17 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,918 27 SH   SOLE   27 0 0
ALPS ETF TR ETF Fund 00162Q387   15,977 322 SH   SOLE   322 0 0
ALPS ETF TR ETF Fund 00162Q395   27,294 662 SH   SOLE   662 0 0
AMAZON COM INC Common Stock 023135106   7,343 38 SH   SOLE   38 0 0
ALPS ETF TR ETF Fund 00162Q361   3,111 79 SH   SOLE   79 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,997 36 SH   SOLE   36 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,037 39 SH   SOLE   39 0 0
AMGEN INC Common Stock 031162100   5,311 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,524 82 SH   SOLE   82 0 0
ANALOG DEVICES INC Common Stock 032654105   6,163 27 SH   SOLE   27 0 0
APPLE INC Common Stock 037833100   33,699 160 SH   SOLE   160 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,238 27 SH   SOLE   27 0 0
APPLIED MATERIALS INC Common Stock 038222105   3,539 15 SH   SOLE   15 0 0
ASML HOLDING NV Common Stock N07059210   6,136 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   3,819 16 SH   SOLE   16 0 0
AXON ENTERPRISE INC Common Stock 05464C101   5,296 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,505 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,695 14 SH   SOLE   14 0 0
BLACKROCK INC Common Stock 09247X101   6,298 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   462 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,122 26 SH   SOLE   26 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,023 70 SH   SOLE   70 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,811 65 SH   SOLE   65 0 0
CMS ENERGY CORP Common Stock 125896100   4,524 76 SH   SOLE   76 0 0
SERVICENOW INC Common Stock 81762P102   5,506 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   11,575 74 SH   SOLE   74 0 0
CHUBB LTD Common Stock H1467J104   5,611 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,287 51 SH   SOLE   51 0 0
CINTAS CORP Common Stock 172908105   11,904 17 SH   SOLE   17 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,273 111 SH   SOLE   111 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COCA-COLA COMPANY Common Stock 191216100   4,328 68 SH   SOLE   68 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,337 55 SH   SOLE   55 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,485 89 SH   SOLE   89 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,131 92 SH   SOLE   92 0 0
CONOCOPHILLIPS Common Stock 20825C104   7,663 67 SH   SOLE   67 0 0
DANAHER CORP Common Stock 235851102   3,747 15 SH   SOLE   15 0 0
DEVON ENERGY CORP Common Stock 25179M103   8,437 178 SH   SOLE   178 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   9,408 47 SH   SOLE   47 0 0
S&P GLOBAL INC Common Stock 78409V104   6,244 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Common Stock 26969P108   5,219 24 SH   SOLE   24 0 0
EATON CORP PLC Common Stock G29183103   5,643 18 SH   SOLE   18 0 0
ECOLAB INC Common Stock 278865100   13,328 56 SH   SOLE   56 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,397 49 SH   SOLE   49 0 0
EOG RESOURCES INC Common Stock 26875P101   6,293 50 SH   SOLE   50 0 0
EXXON MOBIL CORP Common Stock 30231G102   12,432 108 SH   SOLE   108 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   5,630 23 SH   SOLE   23 0 0
META PLATFORMS INC Common Stock 30303M102   6,050 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   5,250 52 SH   SOLE   52 0 0
FIRST TRUST RISING ETF Fund 33738R506   9,307 170 SH   SOLE   170 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,092 21 SH   SOLE   21 0 0
GRAINGER W W INC Common Stock 384802104   6,315 7 SH   SOLE   7 0 0
HALLIBURTON COMPANY Common Stock 406216101   6,012 178 SH   SOLE   178 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,146 31 SH   SOLE   31 0 0
HF SINCLAIR CORP Common Stock 403949100   4,053 76 SH   SOLE   76 0 0
HOME DEPOT INC Common Stock 437076102   5,507 16 SH   SOLE   16 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,552 26 SH   SOLE   26 0 0
HUBBELL INC Common Stock 443510607   4,385 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,739 20 SH   SOLE   20 0 0
INTEL CORP Common Stock 458140100   1,827 59 SH   SOLE   59 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,749 42 SH   SOLE   42 0 0
INTUIT INC Common Stock 461202103   4,600 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,338 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,238 29 SH   SOLE   29 0 0
KLA CORP Common Stock 482480100   7,420 9 SH   SOLE   9 0 0
LAM RESEARCH CORP Common Stock 512807108   3,194 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   12,675 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,671 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   5,070 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,512 29 SH   SOLE   29 0 0
MSA SAFETY INC Common Stock 553498106   4,692 25 SH   SOLE   25 0 0
MARTIN MARIETTA Common Stock 573284106   4,334 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,970 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   3,688 52 SH   SOLE   52 0 0
MCDONALDS CORP Common Stock 580135101   4,587 18 SH   SOLE   18 0 0
MCKESSON CORPORATION Common Stock 58155Q103   5,256 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   4,801 61 SH   SOLE   61 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   4,077 31 SH   SOLE   31 0 0
MICROSOFT CORP Common Stock 594918104   40,672 91 SH   SOLE   91 0 0
MONDELEZ INTL INC Common Stock 609207105   4,515 69 SH   SOLE   69 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,056 25 SH   SOLE   25 0 0
MURPHY USA INC Common Stock 626755102   5,164 11 SH   SOLE   11 0 0
NVIDIA CORP Common Stock 67066G104   93,890 760 SH   SOLE   760 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,829 113 SH   SOLE   113 0 0
LINDE PLC NEW Common Stock G54950103   9,653 22 SH   SOLE   22 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,656 94 SH   SOLE   94 0 0
NIKE INC CLASS B Common Stock 654106103   6,180 82 SH   SOLE   82 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   8,067 128 SH   SOLE   128 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,532 20 SH   SOLE   20 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,399 35 SH   SOLE   35 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,650 29 SH   SOLE   29 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,102 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,552 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   4,742 40 SH   SOLE   40 0 0
PENTAIR PLC Common Stock G7S00T104   4,753 62 SH   SOLE   62 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,618 28 SH   SOLE   28 0 0
PHILLIPS 66 Common Stock 718546104   18,634 132 SH   SOLE   132 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,400 57 SH   SOLE   57 0 0
PROLOGIS INC Common Stock 74340W103   3,930 35 SH   SOLE   35 0 0
QUALCOMM INC Common Stock 747525103   3,784 19 SH   SOLE   19 0 0
REALTY INCOME CORP Common Stock 756109104   4,278 81 SH   SOLE   81 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,188 45 SH   SOLE   45 0 0
SCHLUMBERGER LTD Common Stock 806857108   6,180 131 SH   SOLE   131 0 0
SHELL PLC ADR Common Stock 780259305   6,857 95 SH   SOLE   95 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,371 18 SH   SOLE   18 0 0
SHARKNINJA INC Common Stock G8068L108   6,237 83 SH   SOLE   83 0 0
STARBUCKS CORP Common Stock 855244109   4,203 54 SH   SOLE   54 0 0
STRYKER CORP Common Stock 863667101   10,547 31 SH   SOLE   31 0 0
VERALTO CORPORATION Common Stock 92338C103   668 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   4,954 45 SH   SOLE   45 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   4,171 24 SH   SOLE   24 0 0
TARGET CORP Common Stock 87612E106   592 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,003 36 SH   SOLE   36 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,210 23 SH   SOLE   23 0 0
UNION PACIFIC CORP Common Stock 907818108   5,203 23 SH   SOLE   23 0 0
UNITED STATES LIME & Common Stock 911922102   4,005 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   5,155 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   5,890 87 SH   SOLE   87 0 0
WEATHERFORD INTL PLC Common Stock G48833118   5,142 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,198 79 SH   SOLE   79 0 0
WINGSTOP INC Common Stock 974155103   5,071 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,845 114 SH   SOLE   114 0 0
XYLEM INC Common Stock 98419M100   7,052 52 SH   SOLE   52 0 0
ZOETIS INC Common Stock 98978V103   8,321 48 SH   SOLE   48 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   14,673 80 SH   SOLE   80 0 0
PJT PARTNERS INC Common Stock 69343T107   323 3 SH   SOLE   3 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   2,901 50 SH   SOLE   50 0 0
PUBLIC STORAGE INC Common Stock 74460D109   5,753 20 SH   SOLE   20 0 0
QUALCOMM INC Common Stock 747525103   19,918 100 SH   SOLE   100 0 0
SOUTHERN COMPANY Common Stock 842587107   19,392 250 SH   SOLE   250 0 0
VANECK GOLD MINERS ETF Fund 92189F106   15,268 450 SH   SOLE   450 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   14,061 30 SH   SOLE   30 0 0
VIATRIS INC Common Stock 92556V106   255 24 SH   SOLE   24 0 0
AIRBNB INC Common Stock 009066101   2,577 17 SH   SOLE   17 0 0
AMAZON COM INC Common Stock 023135106   2,898 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   2,738 13 SH   SOLE   13 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   3,777 17 SH   SOLE   17 0 0
COMMERCIAL METALS CO Common Stock 201723103   2,529 46 SH   SOLE   46 0 0
CONSTELLATION ENERGY Common Stock 21037T109   2,603 13 SH   SOLE   13 0 0
FAIR ISAAC INC Common Stock 303250104   2,977 2 SH   SOLE   2 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   2,194 21 SH   SOLE   21 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   3,483 17 SH   SOLE   17 0 0
FIRST TRUST MATERIAL ETF Fund 33734X168   3,889 60 SH   SOLE   60 0 0
FIRST TRUST ETF Fund 33733E203   2,309 15 SH   SOLE   15 0 0
FLUOR CORP NEW Common Stock 343412102   2,830 65 SH   SOLE   65 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   3,645 75 SH   SOLE   75 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   7,412 60 SH   SOLE   60 0 0
QUANTA SVCS INC Common Stock 74762E102   4,065 16 SH   SOLE   16 0 0
TEVA PHARMACEUTICAL Common Stock 881624209   3,233 199 SH   SOLE   199 0 0
HARTFORD FDS ETF Fund 41653L859   6,798 278 SH   SOLE   278 0 0
AFLAC INC Common Stock 001055102   20,898 234 SH   SOLE   234 0 0
ATMOS ENERGY CORP Common Stock 049560105   21,696 186 SH   SOLE   186 0 0
ABBOTT LABORATORIES Common Stock 002824100   35,329 340 SH   SOLE   340 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   30,947 102 SH   SOLE   102 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   35,352 137 SH   SOLE   137 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,193 34 SH   SOLE   34 0 0
ALPS ETF TR ETF Fund 00162Q387   456,902 9,208 SH   SOLE   9,208 0 0
ALPS ETF TR ETF Fund 00162Q395   122,824 2,979 SH   SOLE   2,979 0 0
AMAZON COM INC Common Stock 023135106   14,300 74 SH   SOLE   74 0 0
ALPS ETF TR ETF Fund 00162Q361   6,144 156 SH   SOLE   156 0 0
AMERICAN TOWER CORP Common Stock 03027X100   13,800 71 SH   SOLE   71 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   17,953 139 SH   SOLE   139 0 0
AMGEN INC Common Stock 031162100   33,119 106 SH   SOLE   106 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,964 44 SH   SOLE   44 0 0
ANALOG DEVICES INC Common Stock 032654105   28,075 123 SH   SOLE   123 0 0
APPLE INC Common Stock 037833100   56,235 267 SH   SOLE   267 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,044 26 SH   SOLE   26 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   34,848 146 SH   SOLE   146 0 0
AXON ENTERPRISE INC Common Stock 05464C101   5,884 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Common Stock 075887109   19,865 85 SH   SOLE   85 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,695 14 SH   SOLE   14 0 0
BLACKROCK INC Common Stock 09247X101   16,533 21 SH   SOLE   21 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   5,929 77 SH   SOLE   77 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   27,580 140 SH   SOLE   140 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   12,481 289 SH   SOLE   289 0 0
BROWN AND BROWN INC COM Common Stock 115236101   32,098 359 SH   SOLE   359 0 0
CMS ENERGY CORP Common Stock 125896100   16,370 275 SH   SOLE   275 0 0
SERVICENOW INC Common Stock 81762P102   7,866 10 SH   SOLE   10 0 0
CHEVRON CORPORATION Common Stock 166764100   10,167 65 SH   SOLE   65 0 0
CHUBB LTD Common Stock H1467J104   23,722 93 SH   SOLE   93 0 0
CHURCH & DWIGHT INC Common Stock 171340102   26,334 254 SH   SOLE   254 0 0
CINTAS CORP Common Stock 172908105   37,113 53 SH   SOLE   53 0 0
CISCO SYSTEMS INC Common Stock 17275R102   37,390 787 SH   SOLE   787 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   35,699 42 SH   SOLE   42 0 0
COCA-COLA COMPANY Common Stock 191216100   5,919 93 SH   SOLE   93 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   27,074 279 SH   SOLE   279 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   20,793 531 SH   SOLE   531 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   18,742 336 SH   SOLE   336 0 0
DANAHER CORP Common Stock 235851102   6,745 27 SH   SOLE   27 0 0
S&P GLOBAL INC Common Stock 78409V104   25,422 57 SH   SOLE   57 0 0
EAGLE MATERIALS INC Common Stock 26969P108   7,611 35 SH   SOLE   35 0 0
EATON CORP PLC Common Stock G29183103   23,516 75 SH   SOLE   75 0 0
ECOLAB INC Common Stock 278865100   31,654 133 SH   SOLE   133 0 0
EMERSON ELECTRIC CO Common Stock 291011104   25,116 228 SH   SOLE   228 0 0
EXXON MOBIL CORP Common Stock 30231G102   14,159 123 SH   SOLE   123 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   20,413 50 SH   SOLE   50 0 0
FABRINET Common Stock G3323L100   8,322 34 SH   SOLE   34 0 0
META PLATFORMS INC Common Stock 30303M102   25,211 50 SH   SOLE   50 0 0
FEDERAL REALTY Common Stock 313745101   15,145 150 SH   SOLE   150 0 0
GENL DYNAMICS CORP Common Stock 369550108   26,112 90 SH   SOLE   90 0 0
GE AEROSPACE NEW Common Stock 369604301   5,881 37 SH   SOLE   37 0 0
GRAINGER W W INC Common Stock 384802104   32,480 36 SH   SOLE   36 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   18,926 114 SH   SOLE   114 0 0
HF SINCLAIR CORP Common Stock 403949100   7,894 148 SH   SOLE   148 0 0
HOME DEPOT INC Common Stock 437076102   49,226 143 SH   SOLE   143 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   28,827 135 SH   SOLE   135 0 0
HUBBELL INC Common Stock 443510607   6,944 19 SH   SOLE   19 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   32,700 138 SH   SOLE   138 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   21,765 159 SH   SOLE   159 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   8,007 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON Common Stock 478160104   17,246 118 SH   SOLE   118 0 0
KLA CORP Common Stock 482480100   8,245 10 SH   SOLE   10 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   11,269 408 SH   SOLE   408 0 0
ELI LILLY & CO Common Stock 532457108   54,322 60 SH   SOLE   60 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   33,164 71 SH   SOLE   71 0 0
LOWES COMPANIES INC Common Stock 548661107   18,077 82 SH   SOLE   82 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   24,254 108 SH   SOLE   108 0 0
MSA SAFETY INC Common Stock 553498106   8,633 46 SH   SOLE   46 0 0
MARTIN MARIETTA Common Stock 573284106   7,585 14 SH   SOLE   14 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,735 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   14,471 204 SH   SOLE   204 0 0
MCDONALDS CORP Common Stock 580135101   33,638 132 SH   SOLE   132 0 0
MCKESSON CORPORATION Common Stock 58155Q103   6,424 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   15,742 200 SH   SOLE   200 0 0
MICROSOFT CORP Common Stock 594918104   117,547 263 SH   SOLE   263 0 0
MONDELEZ INTL INC Common Stock 609207105   35,861 548 SH   SOLE   548 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,067 30 SH   SOLE   30 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   6,176 16 SH   SOLE   16 0 0
MURPHY USA INC Common Stock 626755102   7,511 16 SH   SOLE   16 0 0
NVIDIA CORP Common Stock 67066G104   28,414 230 SH   SOLE   230 0 0
NEW JERSEY RES CORP Common Stock 646025106   299 7 SH   SOLE   7 0 0
LINDE PLC NEW Common Stock G54950103   28,083 64 SH   SOLE   64 0 0
NEXTERA ENERGY INC Common Stock 65339F101   36,254 512 SH   SOLE   512 0 0
NIKE INC CLASS B Common Stock 654106103   16,053 213 SH   SOLE   213 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,885 22 SH   SOLE   22 0 0
P P G INDUSTRIES INC Common Stock 693506107   20,268 161 SH   SOLE   161 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,424 16 SH   SOLE   16 0 0
BROADCOM INC Common Stock 11135F101   59,404 37 SH   SOLE   37 0 0
PAYCHEX INC Common Stock 704326107   35,568 300 SH   SOLE   300 0 0
PENTAIR PLC Common Stock G7S00T104   7,743 101 SH   SOLE   101 0 0
PEPSICO INCORPORATED Common Stock 713448108   41,397 251 SH   SOLE   251 0 0
PHILLIPS 66 Common Stock 718546104   79,055 560 SH   SOLE   560 0 0
PROCTER & GAMBLE CO Common Stock 742718109   49,476 300 SH   SOLE   300 0 0
PROLOGIS INC Common Stock 74340W103   15,611 139 SH   SOLE   139 0 0
REALTY INCOME CORP Common Stock 756109104   20,705 392 SH   SOLE   392 0 0
ROPER TECHNOLOGIES Common Stock 776696106   3,945 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   17,296 150 SH   SOLE   150 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   28,947 97 SH   SOLE   97 0 0
SHARKNINJA INC Common Stock G8068L108   5,711 76 SH   SOLE   76 0 0
STARBUCKS CORP Common Stock 855244109   25,456 327 SH   SOLE   327 0 0
STRYKER CORP Common Stock 863667101   31,303 92 SH   SOLE   92 0 0
VERALTO CORPORATION Common Stock 92338C103   859 9 SH   SOLE   9 0 0
TJX COS INC NEW Common Stock 872540109   5,835 53 SH   SOLE   53 0 0
TARGET CORP Common Stock 87612E106   13,323 90 SH   SOLE   90 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   50,188 258 SH   SOLE   258 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   21,330 79 SH   SOLE   79 0 0
UNION PACIFIC CORP Common Stock 907818108   18,553 82 SH   SOLE   82 0 0
UNITED STATES LIME & Common Stock 911922102   6,555 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   21,388 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   6,562 14 SH   SOLE   14 0 0
VISA INC CLASS A Common Stock 92826C839   10,236 39 SH   SOLE   39 0 0
WALMART INC Common Stock 931142103   23,969 354 SH   SOLE   354 0 0
WEATHERFORD INTL PLC Common Stock G48833118   4,653 38 SH   SOLE   38 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   30,050 383 SH   SOLE   383 0 0
WINGSTOP INC Common Stock 974155103   7,607 18 SH   SOLE   18 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,907 139 SH   SOLE   139 0 0
XYLEM INC Common Stock 98419M100   22,243 164 SH   SOLE   164 0 0
ZOETIS INC Common Stock 98978V103   22,016 127 SH   SOLE   127 0 0
AFLAC INC Common Stock 001055102   1,339 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,633 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,246 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,034 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,548 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,639 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   4,217 85 SH   SOLE   85 0 0
ALPS ETF TR ETF Fund 00162Q395   4,287 104 SH   SOLE   104 0 0
AMAZON COM INC Common Stock 023135106   2,319 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q361   984 25 SH   SOLE   25 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,332 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,549 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   1,562 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,616 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   1,597 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   5,054 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,940 10 SH   SOLE   10 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,193 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,059 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,034 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,576 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   950 22 SH   SOLE   22 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,877 21 SH   SOLE   21 0 0
CMS ENERGY CORP Common Stock 125896100   1,964 33 SH   SOLE   33 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,407 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,658 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   3,501 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,520 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   1,400 22 SH   SOLE   22 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,940 20 SH   SOLE   20 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,723 44 SH   SOLE   44 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,729 31 SH   SOLE   31 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,957 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   4,046 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,872 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,381 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   2,447 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   2,016 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   1,615 16 SH   SOLE   16 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,380 80 SH   SOLE   80 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,740 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,660 10 SH   SOLE   10 0 0
HF SINCLAIR CORP Common Stock 403949100   1,653 31 SH   SOLE   31 0 0
HOME DEPOT INC Common Stock 437076102   1,721 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,708 8 SH   SOLE   8 0 0
HUBBELL INC Common Stock 443510607   2,192 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,421 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,916 14 SH   SOLE   14 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,461 10 SH   SOLE   10 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,543 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,796 8 SH   SOLE   8 0 0
MSA SAFETY INC Common Stock 553498106   1,876 10 SH   SOLE   10 0 0
MARTIN MARIETTA Common Stock 573284106   1,625 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,347 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   1,274 5 SH   SOLE   5 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,574 20 SH   SOLE   20 0 0
MICROSOFT CORP Common Stock 594918104   5,810 13 SH   SOLE   13 0 0
MONDELEZ INTL INC Common Stock 609207105   1,374 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,618 8 SH   SOLE   8 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   8,647 70 SH   SOLE   70 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,495 35 SH   SOLE   35 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,841 26 SH   SOLE   26 0 0
NIKE INC CLASS B Common Stock 654106103   1,959 26 SH   SOLE   26 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,412 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,510 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,373 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   1,896 16 SH   SOLE   16 0 0
PENTAIR PLC Common Stock G7S00T104   1,686 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,814 11 SH   SOLE   11 0 0
PHILLIPS 66 Common Stock 718546104   3,105 22 SH   SOLE   22 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,638 16 SH   SOLE   16 0 0
PROLOGIS INC Common Stock 74340W103   1,235 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   1,267 24 SH   SOLE   24 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,729 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   2,254 30 SH   SOLE   30 0 0
STARBUCKS CORP Common Stock 855244109   1,401 18 SH   SOLE   18 0 0
STRYKER CORP Common Stock 863667101   3,062 9 SH   SOLE   9 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   2,091 19 SH   SOLE   19 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,139 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,890 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   1,583 7 SH   SOLE   7 0 0
UNITED STATES LIME & Common Stock 911922102   1,092 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,343 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   2,031 30 SH   SOLE   30 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,836 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,726 22 SH   SOLE   22 0 0
WINGSTOP INC Common Stock 974155103   1,690 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,402 33 SH   SOLE   33 0 0
XYLEM INC Common Stock 98419M100   2,034 15 SH   SOLE   15 0 0
ZOETIS INC Common Stock 98978V103   2,773 16 SH   SOLE   16 0 0
AFLAC INC Common Stock 001055102   3,929 44 SH   SOLE   44 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,082 35 SH   SOLE   35 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,221 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,944 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,354 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q387   11,462 231 SH   SOLE   231 0 0
ALPS ETF TR ETF Fund 00162Q395   8,781 213 SH   SOLE   213 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,693 19 SH   SOLE   19 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,874 30 SH   SOLE   30 0 0
AMGEN INC Common Stock 031162100   4,061 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Common Stock 032654105   3,880 17 SH   SOLE   17 0 0
APPLE INC Common Stock 037833100   8,424 40 SH   SOLE   40 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,402 33 SH   SOLE   33 0 0
AUTOMATIC DATA Common Stock 053015103   3,341 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC Common Stock 05464C101   5,884 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,271 14 SH   SOLE   14 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,925 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,980 69 SH   SOLE   69 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,364 60 SH   SOLE   60 0 0
CMS ENERGY CORP Common Stock 125896100   4,583 77 SH   SOLE   77 0 0
SERVICENOW INC Common Stock 81762P102   7,080 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   4,081 16 SH   SOLE   16 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,665 45 SH   SOLE   45 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,133 87 SH   SOLE   87 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,099 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,949 51 SH   SOLE   51 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,699 120 SH   SOLE   120 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,016 72 SH   SOLE   72 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,088 28 SH   SOLE   28 0 0
ECOLAB INC Common Stock 278865100   4,522 19 SH   SOLE   19 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,516 41 SH   SOLE   41 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,604 40 SH   SOLE   40 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FABRINET Common Stock G3323L100   9,302 38 SH   SOLE   38 0 0
FEDERAL REALTY Common Stock 313745101   4,038 40 SH   SOLE   40 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,146 94 SH   SOLE   94 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,061 14 SH   SOLE   14 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,984 24 SH   SOLE   24 0 0
HF SINCLAIR CORP Common Stock 403949100   5,654 106 SH   SOLE   106 0 0
HOME DEPOT INC Common Stock 437076102   3,786 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,484 21 SH   SOLE   21 0 0
HUBBELL INC Common Stock 443510607   6,578 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,554 15 SH   SOLE   15 0 0
CENCORA INC Common Stock 03073E105   3,154 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,106 30 SH   SOLE   30 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   8,007 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,800 26 SH   SOLE   26 0 0
KLA CORP Common Stock 482480100   8,245 10 SH   SOLE   10 0 0
ELI LILLY & CO Common Stock 532457108   9,959 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,269 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   3,086 14 SH   SOLE   14 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,267 19 SH   SOLE   19 0 0
MSA SAFETY INC Common Stock 553498106   6,193 33 SH   SOLE   33 0 0
MARTIN MARIETTA Common Stock 573284106   8,127 15 SH   SOLE   15 0 0
MC CORMICK & CO INC Common Stock 579780206   3,759 53 SH   SOLE   53 0 0
MCDONALDS CORP Common Stock 580135101   3,567 14 SH   SOLE   14 0 0
MCKESSON CORPORATION Common Stock 58155Q103   7,008 12 SH   SOLE   12 0 0
MEDTRONIC PLC Common Stock G5960L103   3,935 50 SH   SOLE   50 0 0
MICROSOFT CORP Common Stock 594918104   12,514 28 SH   SOLE   28 0 0
MONDELEZ INTL INC Common Stock 609207105   4,122 63 SH   SOLE   63 0 0
MURPHY USA INC Common Stock 626755102   7,980 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   16,060 130 SH   SOLE   130 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,803 89 SH   SOLE   89 0 0
LINDE PLC NEW Common Stock G54950103   4,388 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,036 57 SH   SOLE   57 0 0
NIKE INC CLASS B Common Stock 654106103   2,788 37 SH   SOLE   37 0 0
OLD DOMINION FREIGHT Common Stock 679580100   5,474 31 SH   SOLE   31 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,902 31 SH   SOLE   31 0 0
PALO ALTO NETWORKS Common Stock 697435105   7,119 21 SH   SOLE   21 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   4,268 36 SH   SOLE   36 0 0
PENTAIR PLC Common Stock G7S00T104   8,433 110 SH   SOLE   110 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,958 24 SH   SOLE   24 0 0
PHILLIPS 66 Common Stock 718546104   7,905 56 SH   SOLE   56 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,287 26 SH   SOLE   26 0 0
PROLOGIS INC Common Stock 74340W103   3,144 28 SH   SOLE   28 0 0
REALTY INCOME CORP Common Stock 756109104   3,063 58 SH   SOLE   58 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,805 33 SH   SOLE   33 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,879 13 SH   SOLE   13 0 0
SHARKNINJA INC Common Stock G8068L108   12,099 161 SH   SOLE   161 0 0
STARBUCKS CORP Common Stock 855244109   3,814 49 SH   SOLE   49 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
TJX COS INC NEW Common Stock 872540109   7,266 66 SH   SOLE   66 0 0
TARGET CORP Common Stock 87612E106   2,072 14 SH   SOLE   14 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,890 20 SH   SOLE   20 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,510 13 SH   SOLE   13 0 0
UNION PACIFIC CORP Common Stock 907818108   3,393 15 SH   SOLE   15 0 0
UNITED STATES LIME & Common Stock 911922102   6,919 19 SH   SOLE   19 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   6,093 13 SH   SOLE   13 0 0
VISA INC CLASS A Common Stock 92826C839   1,312 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   4,536 67 SH   SOLE   67 0 0
WEATHERFORD INTL PLC Common Stock G48833118   9,551 78 SH   SOLE   78 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,766 48 SH   SOLE   48 0 0
WINGSTOP INC Common Stock 974155103   8,030 19 SH   SOLE   19 0 0
XYLEM INC Common Stock 98419M100   4,068 30 SH   SOLE   30 0 0
ZOETIS INC Common Stock 98978V103   3,987 23 SH   SOLE   23 0 0
ABBVIE INC Common Stock 00287Y109   57,285 333 SH   SOLE   333 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   122,040 300 SH   SOLE   300 0 0
DEVON ENERGY CORP Common Stock 25179M103   54,793 1,155 SH   SOLE   1,155 0 0
ELI LILLY & CO Common Stock 532457108   91,734 101 SH   SOLE   101 0 0
NORTHERN OIL & GAS INC Common Stock 665531307   23,833 641 SH   SOLE   641 0 0
ONEOK INC NEW Common Stock 682680103   165,516 2,029 SH   SOLE   2,029 0 0
OPERA LTD ADR Common Stock 68373M107   4,212 300 SH   SOLE   300 0 0
PALO ALTO NETWORKS Common Stock 697435105   33,901 100 SH   SOLE   100 0 0
RTX CORP Common Stock 75513E101   44,670 444 SH   SOLE   444 0 0
CITIGROUP INC Bond 172967PJ4   51,237 50,000 SH   SOLE   50,000 0 0
FEDERAL HOME LOAN BANK Bond 3130ATAS6   19,496 20,000 SH   SOLE   20,000 0 0
CLEVELAND-CLIFFS INC Bond 185899AM3   29,775 30,000 SH   SOLE   30,000 0 0
PROSHARES S&P 500 ETF Fund 74348A467   12,326 128 SH   SOLE   128 0 0
VANGUARD ENERGY ETF Fund 92204A306   19,930 156 SH   SOLE   156 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30333W351   12,187 1,119 SH   SOLE   1,119 0 0
ISHARES CORE S&P MID ETF Fund 464287507   14,630 250 SH   SOLE   250 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   40,495 74 SH   SOLE   74 0 0
ISHARES CORE S&P ETF Fund 464287804   10,132 95 SH   SOLE   95 0 0
ABBVIE INC Common Stock 00287Y109   3,773 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,532 34 SH   SOLE   34 0 0
ADVANCED MICRO Common Stock 007903107   5,515 34 SH   SOLE   34 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,096 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q387   8,038 162 SH   SOLE   162 0 0
ALPS ETF TR ETF Fund 00162Q395   1,855 45 SH   SOLE   45 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   4,061 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Common Stock 032654105   3,195 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   1,684 8 SH   SOLE   8 0 0
AUTOLIV INC Common Stock 052800109   748 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   3,819 16 SH   SOLE   16 0 0
BLACKROCK INC Common Stock 09247X101   6,298 8 SH   SOLE   8 0 0
BORG WARNER INC Common Stock 099724106   515 16 SH   SOLE   16 0 0
CANADIAN NATL RY CO Common Stock 136375102   708 6 SH   SOLE   6 0 0
CARMAX INC Common Stock 143130102   366 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   3,441 22 SH   SOLE   22 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,943 83 SH   SOLE   83 0 0
COCA-COLA COMPANY Common Stock 191216100   3,055 48 SH   SOLE   48 0 0
COHERENT CORP Common Stock 19247G107   1,086 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,253 32 SH   SOLE   32 0 0
DISNEY WALT COMPANY Common Stock 254687106   397 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   5,643 18 SH   SOLE   18 0 0
EBAY INC Common Stock 278642103   752 14 SH   SOLE   14 0 0
FIRST TRUST NASDAQ ETF Fund 33733E500   952 28 SH   SOLE   28 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   8,584 63 SH   SOLE   63 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   9,280 47 SH   SOLE   47 0 0
ISHARES PHLX ETF Fund 464287523   5,179 21 SH   SOLE   21 0 0
GENERAL MOTORS CO Common Stock 37045V100   882 19 SH   SOLE   19 0 0
GRUPO AEROPORTUARIO Common Stock 400506101   778 5 SH   SOLE   5 0 0
HASBRO INC Common Stock 418056107   292 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   6,196 18 SH   SOLE   18 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,203 15 SH   SOLE   15 0 0
ISHARES ETF Fund 464287721   12,040 80 SH   SOLE   80 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,554 15 SH   SOLE   15 0 0
ILLUMINA INC Common Stock 452327109   208 2 SH   SOLE   2 0 0
ISHARES TIP BOND ETF Bond 464287176   3,737 35 SH   SOLE   35 0 0
JABIL INC Common Stock 466313103   1,631 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,384 30 SH   SOLE   30 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,682 135 SH   SOLE   135 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,629 59 SH   SOLE   59 0 0
ELI LILLY & CO Common Stock 532457108   21,729 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,269 7 SH   SOLE   7 0 0
MAGNA INTL INC CL A Common Stock 559222401   419 10 SH   SOLE   10 0 0
MARSH AND MC LENNAN Common Stock 571748102   5,689 27 SH   SOLE   27 0 0
MCDONALDS CORP Common Stock 580135101   3,312 13 SH   SOLE   13 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,466 28 SH   SOLE   28 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,156 24 SH   SOLE   24 0 0
MICROSOFT CORP Common Stock 594918104   16,537 37 SH   SOLE   37 0 0
MONDELEZ INTL INC Common Stock 609207105   3,206 49 SH   SOLE   49 0 0
NVIDIA CORP Common Stock 67066G104   29,649 240 SH   SOLE   240 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,815 68 SH   SOLE   68 0 0
NORDSTROM INC Common Stock 655664100   297 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,690 10 SH   SOLE   10 0 0
ORGANON & CO Common Stock 68622V106   62 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   2,798 18 SH   SOLE   18 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   3,675 31 SH   SOLE   31 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   290 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,133 19 SH   SOLE   19 0 0
PFIZER INCORPORATED Common Stock 717081103   1,986 71 SH   SOLE   71 0 0
PHILLIPS 66 Common Stock 718546104   3,388 24 SH   SOLE   24 0 0
PHINIA INC Common Stock 71880K101   118 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,814 11 SH   SOLE   11 0 0
PROLOGIS INC Common Stock 74340W103   3,144 28 SH   SOLE   28 0 0
RTX CORP Common Stock 75513E101   1,505 15 SH   SOLE   15 0 0
REALTY INCOME CORP Common Stock 756109104   845 16 SH   SOLE   16 0 0
SEMPRA ENERGY Common Stock 816851109   2,738 36 SH   SOLE   36 0 0
SHOPIFY INC CL A Common Stock 82509L107   1,981 30 SH   SOLE   30 0 0
STARBUCKS CORP Common Stock 855244109   2,880 37 SH   SOLE   37 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,279 22 SH   SOLE   22 0 0
3D SYS CORP DEL NEW Common Stock 88554D205   205 67 SH   SOLE   67 0 0
US BANCORP NEW Common Stock 902973304   1,826 46 SH   SOLE   46 0 0
VAIL RESORTS INC Common Stock 91879Q109   360 2 SH   SOLE   2 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   10,189 65 SH   SOLE   65 0 0
VANGUARD SHORT TERM ETF Bond 922020805   4,028 83 SH   SOLE   83 0 0
VANGUARD INFORMATION ETF Fund 92204A702   10,955 19 SH   SOLE   19 0 0
VIATRIS INC Common Stock 92556V106   372 35 SH   SOLE   35 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,196 28 SH   SOLE   28 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,190 28 SH   SOLE   28 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   4,515 140 SH   SOLE   140 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   3,797 26 SH   SOLE   26 0 0
GLOBAL X FDS ETF Fund 37954Y442   1,277 65 SH   SOLE   65 0 0
MERCADOLIBRE INC Common Stock 58733R102   4,930 3 SH   SOLE   3 0 0
AFLAC INC Common Stock 001055102   19,023 213 SH   SOLE   213 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,566 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   8,312 80 SH   SOLE   80 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   37,926 125 SH   SOLE   125 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   12,902 50 SH   SOLE   50 0 0
ATI INC Common Stock 01741R102   2,606 47 SH   SOLE   47 0 0
ALPHABET INC VOTING Common Stock 02079K305   24,590 135 SH   SOLE   135 0 0
ALPS ETF TR ETF Fund 00162Q387   84,850 1,710 SH   SOLE   1,710 0 0
ALPS ETF TR ETF Fund 00162Q395   46,260 1,122 SH   SOLE   1,122 0 0
AMAZON COM INC Common Stock 023135106   22,803 118 SH   SOLE   118 0 0
ALPS ETF TR ETF Fund 00162Q361   55,103 1,399 SH   SOLE   1,399 0 0
AMERICAN TOWER CORP Common Stock 03027X100   14,967 77 SH   SOLE   77 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   11,236 87 SH   SOLE   87 0 0
AMGEN INC Common Stock 031162100   14,372 46 SH   SOLE   46 0 0
AMPHENOL CORP NEW Common Stock 032095101   10,644 158 SH   SOLE   158 0 0
ANALOG DEVICES INC Common Stock 032654105   28,760 126 SH   SOLE   126 0 0
APPLE INC Common Stock 037833100   75,612 359 SH   SOLE   359 0 0
ASML HOLDING NV Common Stock N07059210   4,090 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   18,140 76 SH   SOLE   76 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,353 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   9,582 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   17,085 42 SH   SOLE   42 0 0
BLACKROCK INC Common Stock 09247X101   17,321 22 SH   SOLE   22 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,078 14 SH   SOLE   14 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   21,079 107 SH   SOLE   107 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   8,508 197 SH   SOLE   197 0 0
BROWN AND BROWN INC COM Common Stock 115236101   32,902 368 SH   SOLE   368 0 0
CMS ENERGY CORP Common Stock 125896100   10,358 174 SH   SOLE   174 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   4,100 65 SH   SOLE   65 0 0
CHEVRON CORPORATION Common Stock 166764100   9,228 59 SH   SOLE   59 0 0
CHUBB LTD Common Stock H1467J104   15,814 62 SH   SOLE   62 0 0
CHURCH & DWIGHT INC Common Stock 171340102   10,264 99 SH   SOLE   99 0 0
CINTAS CORP Common Stock 172908105   33,612 48 SH   SOLE   48 0 0
CISCO SYSTEMS INC Common Stock 17275R102   14,110 297 SH   SOLE   297 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   19,549 23 SH   SOLE   23 0 0
COCA-COLA COMPANY Common Stock 191216100   9,802 154 SH   SOLE   154 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   12,227 126 SH   SOLE   126 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,343 162 SH   SOLE   162 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   13,442 241 SH   SOLE   241 0 0
FIRST SOLAR INC Common Stock 336433107   1,803 8 SH   SOLE   8 0 0
CUMMINS INC Common Stock 231021106   2,215 8 SH   SOLE   8 0 0
DANAHER CORP Common Stock 235851102   21,736 87 SH   SOLE   87 0 0
DARDEN RESTAURANTS Common Stock 237194105   1,513 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   16,502 37 SH   SOLE   37 0 0
EATON CORP PLC Common Stock G29183103   11,914 38 SH   SOLE   38 0 0
ECOLAB INC Common Stock 278865100   18,088 76 SH   SOLE   76 0 0
EMBECTA CORP Common Stock 29082K105   87 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   16,193 147 SH   SOLE   147 0 0
EXACT SCIENCES CORP Common Stock 30063P105   845 20 SH   SOLE   20 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,036 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   13,064 32 SH   SOLE   32 0 0
FABRINET Common Stock G3323L100   3,671 15 SH   SOLE   15 0 0
FEDERAL REALTY Common Stock 313745101   7,976 79 SH   SOLE   79 0 0
FIRST TRUST RISING ETF Fund 33738R506   19,600 358 SH   SOLE   358 0 0
GENL DYNAMICS CORP Common Stock 369550108   18,859 65 SH   SOLE   65 0 0
GRAINGER W W INC Common Stock 384802104   32,480 36 SH   SOLE   36 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   14,609 88 SH   SOLE   88 0 0
HOME DEPOT INC Common Stock 437076102   18,933 55 SH   SOLE   55 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   12,598 59 SH   SOLE   59 0 0
HUBBELL INC Common Stock 443510607   1,827 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   13,980 59 SH   SOLE   59 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   7,046 223 SH   SOLE   223 0 0
CENCORA INC Common Stock 03073E105   20,952 93 SH   SOLE   93 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,171 67 SH   SOLE   67 0 0
INTUIT INC Common Stock 461202103   11,829 18 SH   SOLE   18 0 0
IRIDIUM COMMUNICATIONS Common Stock 46269C102   745 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON Common Stock 478160104   10,231 70 SH   SOLE   70 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   7,237 262 SH   SOLE   262 0 0
ELI LILLY & CO Common Stock 532457108   12,675 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,605 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Common Stock 548661107   20,282 92 SH   SOLE   92 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   12,801 57 SH   SOLE   57 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   263 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Common Stock 57636Q104   11,911 27 SH   SOLE   27 0 0
MC CORMICK & CO INC Common Stock 579780206   11,776 166 SH   SOLE   166 0 0
MCDONALDS CORP Common Stock 580135101   11,467 45 SH   SOLE   45 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   8,894 113 SH   SOLE   113 0 0
MICROSOFT CORP Common Stock 594918104   172,969 387 SH   SOLE   387 0 0
MONDELEZ INTL INC Common Stock 609207105   12,171 186 SH   SOLE   186 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   18,001 89 SH   SOLE   89 0 0
MORGAN STANLEY & CO Common Stock 617446448   9,524 98 SH   SOLE   98 0 0
NVIDIA CORP Common Stock 67066G104   71,653 580 SH   SOLE   580 0 0
NEW JERSEY RES CORP Common Stock 646025106   10,257 240 SH   SOLE   240 0 0
LINDE PLC NEW Common Stock G54950103   28,522 65 SH   SOLE   65 0 0
NEXTERA ENERGY INC Common Stock 65339F101   20,322 287 SH   SOLE   287 0 0
NIKE INC CLASS B Common Stock 654106103   16,279 216 SH   SOLE   216 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,766 10 SH   SOLE   10 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,302 19 SH   SOLE   19 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   50 14 SH   SOLE   14 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   3,080 32 SH   SOLE   32 0 0
P P G INDUSTRIES INC Common Stock 693506107   9,064 72 SH   SOLE   72 0 0
PAYCHEX INC Common Stock 704326107   16,598 140 SH   SOLE   140 0 0
PEPSICO INCORPORATED Common Stock 713448108   12,699 77 SH   SOLE   77 0 0
PHILLIPS 66 Common Stock 718546104   3,952 28 SH   SOLE   28 0 0
PENSKE AUTO GROUP INC Common Stock 70959W103   1,788 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Common Stock 742718109   23,913 145 SH   SOLE   145 0 0
PROLOGIS INC Common Stock 74340W103   5,278 47 SH   SOLE   47 0 0
QUANTA SVCS INC Common Stock 74762E102   1,778 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   9,032 171 SH   SOLE   171 0 0
RELIANCE INC Common Stock 759509102   1,999 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   12,453 108 SH   SOLE   108 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,848 33 SH   SOLE   33 0 0
SOLVENTUM CORP Common Stock 83444M101   475 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   11,677 150 SH   SOLE   150 0 0
STRYKER CORP Common Stock 863667101   28,581 84 SH   SOLE   84 0 0
VERALTO CORPORATION Common Stock 92338C103   2,673 28 SH   SOLE   28 0 0
TJX COS INC NEW Common Stock 872540109   2,422 22 SH   SOLE   22 0 0
TARGET CORP Common Stock 87612E106   1,332 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   21,203 109 SH   SOLE   109 0 0
3M CO Common Stock 88579Y101   3,985 39 SH   SOLE   39 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,970 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Common Stock 907818108   3,846 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   15,787 31 SH   SOLE   31 0 0
V F CORPORATION Common Stock 918204108   1,593 118 SH   SOLE   118 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,343 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   21,125 312 SH   SOLE   312 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   11,690 149 SH   SOLE   149 0 0
WILLIAMS COMPANIES Common Stock 969457100   9,095 214 SH   SOLE   214 0 0
XYLEM INC Common Stock 98419M100   15,868 117 SH   SOLE   117 0 0
ZOETIS INC Common Stock 98978V103   3,813 22 SH   SOLE   22 0 0
CARNIVAL CORP Common Stock 143658300   5,990 320 SH   SOLE   320 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   16,808 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID ETF Fund 464287507   13,459 230 SH   SOLE   230 0 0
NVIDIA CORP Common Stock 67066G104   13,589 110 SH   SOLE   110 0 0
FIRST TRUST Unit Investment Trust 30335U536   11,654 1,140 SH   SOLE   1,140 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   19,259 105 SH   SOLE   105 0 0
AMAZON COM INC Common Stock 023135106   15,460 80 SH   SOLE   80 0 0
APPLE INC Common Stock 037833100   20,008 95 SH   SOLE   95 0 0
ASTRAZENECA PLC Common Stock 046353108   5,069 65 SH   SOLE   65 0 0
BALL CORP Common Stock 058498106   2,700 45 SH   SOLE   45 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,137 45 SH   SOLE   45 0 0
CUMMINS INC Common Stock 231021106   2,769 10 SH   SOLE   10 0 0
DEERE & CO Common Stock 244199105   3,736 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,453 30 SH   SOLE   30 0 0
GARMIN LTD Common Stock H2906T109   8,146 50 SH   SOLE   50 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   2,594 15 SH   SOLE   15 0 0
PFIZER INCORPORATED Common Stock 717081103   3,077 110 SH   SOLE   110 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   2,947 40 SH   SOLE   40 0 0
UNITED RENTALS INC Common Stock 911363109   9,700 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,062 50 SH   SOLE   50 0 0
FIRST TR ETF Fund 33733A201   6,694 200 SH   SOLE   200 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   3,524 40 SH   SOLE   40 0 0
INVESCO S&P 500 GARP ETF Fund 46137V431   5,139 50 SH   SOLE   50 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   2,315 19 SH   SOLE   19 0 0
ENERGY SELECT ETF Fund 81369Y506   4,739 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   5,298 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   4,372 30 SH   SOLE   30 0 0
VANGUARD MEGA CAP ETF Fund 921910840   4,740 40 SH   SOLE   40 0 0
VANGUARD EXTENDED ETF Fund 922908652   4,219 25 SH   SOLE   25 0 0
VANGUARD GROWTH ETF Fund 922908736   6,732 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS ETF Fund 922908363   6,001 12 SH   SOLE   12 0 0
CAPITAL GRP INTL ETF Fund 14019W109   8,127 316 SH   SOLE   316 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   17,365 528 SH   SOLE   528 0 0
FIRST TR ETF VI ETF Fund 33741X102   8,111 243 SH   SOLE   243 0 0
ISHARES IBOXX $ ETF Fund 464288513   8,408 109 SH   SOLE   109 0 0
ISHARES IBOXX & ETF Fund 464287242   16,817 157 SH   SOLE   157 0 0
ISHARES MSCI ACWI ETF Fund 464288257   8,430 75 SH   SOLE   75 0 0
JPMORGAN ETF Fund 46641Q852   16,776 356 SH   SOLE   356 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   8,180 199 SH   SOLE   199 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   8,453 58 SH   SOLE   58 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   16,931 499 SH   SOLE   499 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   17,415 32 SH   SOLE   32 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   23,076 59 SH   SOLE   59 0 0
SPDR PORTFOLIO ETF Fund 78464A375   8,433 259 SH   SOLE   259 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   16,326 30 SH   SOLE   30 0 0
FIRST TRUST PORTFOLOS,LP Unit Investment Trust 30334H338   15,726 1,486 SH   SOLE   1,486 0 0
AFLAC INC Common Stock 001055102   2,589 29 SH   SOLE   29 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,916 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,078 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,944 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,838 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,003 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q387   6,946 140 SH   SOLE   140 0 0
ALPS ETF TR ETF Fund 00162Q395   17,563 426 SH   SOLE   426 0 0
AMAZON COM INC Common Stock 023135106   2,319 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q361   1,063 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,470 23 SH   SOLE   23 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,970 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,751 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Common Stock 032654105   2,739 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   7,792 37 SH   SOLE   37 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,134 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,353 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,103 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,034 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,561 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,684 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,129 35 SH   SOLE   35 0 0
CMS ENERGY CORP Common Stock 125896100   3,452 58 SH   SOLE   58 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,564 10 SH   SOLE   10 0 0
CHUBB LTD Common Stock H1467J104   2,805 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,799 27 SH   SOLE   27 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,565 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   1,591 25 SH   SOLE   25 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,202 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,897 74 SH   SOLE   74 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,844 51 SH   SOLE   51 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   2,676 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,957 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   5,712 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,194 29 SH   SOLE   29 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,957 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   2,203 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,625 26 SH   SOLE   26 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,062 129 SH   SOLE   129 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,901 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,656 16 SH   SOLE   16 0 0
HF SINCLAIR CORP Common Stock 403949100   1,866 35 SH   SOLE   35 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,989 14 SH   SOLE   14 0 0
HUBBELL INC Common Stock 443510607   2,192 6 SH   SOLE   6 0 0
ISHARES ETF Fund 464287655   10,550 52 SH   SOLE   52 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,606 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,874 21 SH   SOLE   21 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,484 17 SH   SOLE   17 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   5,662 205 SH   SOLE   205 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,645 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,919 13 SH   SOLE   13 0 0
MSA SAFETY INC Common Stock 553498106   2,252 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   2,341 33 SH   SOLE   33 0 0
MCDONALDS CORP Common Stock 580135101   2,293 9 SH   SOLE   9 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   2,440 31 SH   SOLE   31 0 0
MICROSOFT CORP Common Stock 594918104   8,939 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Common Stock 609207105   2,290 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,820 9 SH   SOLE   9 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   7,412 60 SH   SOLE   60 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,820 66 SH   SOLE   66 0 0
LINDE PLC NEW Common Stock G54950103   4,826 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,115 44 SH   SOLE   44 0 0
NIKE INC CLASS B Common Stock 654106103   3,090 41 SH   SOLE   41 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,766 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,517 20 SH   SOLE   20 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,373 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   3,201 27 SH   SOLE   27 0 0
PENTAIR PLC Common Stock G7S00T104   383 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,133 19 SH   SOLE   19 0 0
PHILLIPS 66 Common Stock 718546104   4,235 30 SH   SOLE   30 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,958 24 SH   SOLE   24 0 0
PROLOGIS INC Common Stock 74340W103   1,909 17 SH   SOLE   17 0 0
REALTY INCOME CORP Common Stock 756109104   2,059 39 SH   SOLE   39 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,767 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,685 9 SH   SOLE   9 0 0
SHARKNINJA INC Common Stock G8068L108   2,479 33 SH   SOLE   33 0 0
STARBUCKS CORP Common Stock 855244109   2,802 36 SH   SOLE   36 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   2,312 21 SH   SOLE   21 0 0
TARGET CORP Common Stock 87612E106   1,332 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,307 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,240 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Common Stock 907818108   2,488 11 SH   SOLE   11 0 0
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VERTEX PHARMACEUTICALS Common Stock 92532F100   2,343 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   3,250 48 SH   SOLE   48 0 0
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WINGSTOP INC Common Stock 974155103   2,113 5 SH   SOLE   5 0 0
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XYLEM INC Common Stock 98419M100   3,119 23 SH   SOLE   23 0 0
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AFLAC INC Common Stock 001055102   1,696 19 SH   SOLE   19 0 0
ABBOTT LABORATORIES Common Stock 002824100   935 9 SH   SOLE   9 0 0
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AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
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AMERICAN TOWER CORP Common Stock 03027X100   777 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,033 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   1,562 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Common Stock 032654105   2,054 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   5,054 24 SH   SOLE   24 0 0
AUTOMATIC DATA Common Stock 053015103   1,432 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,576 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   734 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,414 27 SH   SOLE   27 0 0
CMS ENERGY CORP Common Stock 125896100   952 16 SH   SOLE   16 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   504 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   1,530 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,140 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Common Stock 17275R102   997 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,358 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   744 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   948 17 SH   SOLE   17 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   1,190 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,872 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   706 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,321 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,162 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,658 7 SH   SOLE   7 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,611 51 SH   SOLE   51 0 0
CENCORA INC Common Stock 03073E105   2,027 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,023 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   2,204 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   851 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   1,019 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   865 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   10,726 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Common Stock 609207105   1,177 18 SH   SOLE   18 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,360 14 SH   SOLE   14 0 0
NEW JERSEY RES CORP Common Stock 646025106   940 22 SH   SOLE   22 0 0
LINDE PLC NEW Common Stock G54950103   2,194 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,132 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   904 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   385 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,133 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   1,422 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,154 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,319 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   686 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,037 9 SH   SOLE   9 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   778 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,556 8 SH   SOLE   8 0 0
3M CO Common Stock 88579Y101   613 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   162 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   1,828 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   863 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   1,763 13 SH   SOLE   13 0 0
ABBVIE INC Common Stock 00287Y109   18,524 108 SH   SOLE   108 0 0
INVITATION HOMES INC Common Stock 46187W107   5,670 158 SH   SOLE   158 0 0
AFLAC INC Common Stock 001055102   22,952 257 SH   SOLE   257 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   49,152 162 SH   SOLE   162 0 0
ALPHABET INC VOTING Common Stock 02079K305   32,787 180 SH   SOLE   180 0 0
ALPS ETF TR ETF Fund 00162Q387   1,071,498 21,594 SH   SOLE   21,594 0 0
ALPS ETF TR ETF Fund 00162Q395   318,378 7,722 SH   SOLE   7,722 0 0
AMAZON COM INC Common Stock 023135106   42,515 220 SH   SOLE   220 0 0
AMERICAN TOWER CORP Common Stock 03027X100   18,466 95 SH   SOLE   95 0 0
AMGEN INC Common Stock 031162100   47,179 151 SH   SOLE   151 0 0
APPLE INC Common Stock 037833100   96,885 460 SH   SOLE   460 0 0
APTARGROUP INC Common Stock 038336103   7,040 50 SH   SOLE   50 0 0
AUTOMATIC DATA Common Stock 053015103   46,783 196 SH   SOLE   196 0 0
BLACKROCK INC Common Stock 09247X101   23,619 30 SH   SOLE   30 0 0
BOEING CO Common Stock 097023105   7,826 43 SH   SOLE   43 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   41,860 272 SH   SOLE   272 0 0
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BRUNSWICK CORP Common Stock 117043109   9,896 136 SH   SOLE   136 0 0
CMS ENERGY CORP Common Stock 125896100   9,346 157 SH   SOLE   157 0 0
CENTENE CORP Common Stock 15135B101   10,740 162 SH   SOLE   162 0 0
CHECK POINT SOFTWARE Common Stock M22465104   12,870 78 SH   SOLE   78 0 0
CHUBB LTD Common Stock H1467J104   21,426 84 SH   SOLE   84 0 0
CHURCH & DWIGHT INC Common Stock 171340102   12,752 123 SH   SOLE   123 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   62,899 74 SH   SOLE   74 0 0
COCA-COLA COMPANY Common Stock 191216100   7,447 117 SH   SOLE   117 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   16,302 168 SH   SOLE   168 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   10,064 257 SH   SOLE   257 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   15,283 274 SH   SOLE   274 0 0
CROWN CASTLE INC Common Stock 22822V101   18,953 194 SH   SOLE   194 0 0
DANAHER CORP Common Stock 235851102   37,227 149 SH   SOLE   149 0 0
DISNEY WALT COMPANY Common Stock 254687106   24,425 246 SH   SOLE   246 0 0
S&P GLOBAL INC Common Stock 78409V104   16,502 37 SH   SOLE   37 0 0
EQUITY LIFESTYLE PROP Common Stock 29472R108   5,145 79 SH   SOLE   79 0 0
EASTGROUP PPTYS INC Common Stock 277276101   10,716 63 SH   SOLE   63 0 0
EATON CORP PLC Common Stock G29183103   16,618 53 SH   SOLE   53 0 0
ECOLAB INC Common Stock 278865100   10,710 45 SH   SOLE   45 0 0
EDISON INTL Common Stock 281020107   5,529 77 SH   SOLE   77 0 0
EMERSON ELECTRIC CO Common Stock 291011104   12,888 117 SH   SOLE   117 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,180 45 SH   SOLE   45 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   28,578 70 SH   SOLE   70 0 0
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FIRST TRUST RISING ETF Fund 33738R506   109,500 2,000 SH   SOLE   2,000 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   34,284 379 SH   SOLE   379 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   32,154 124 SH   SOLE   124 0 0
GENL DYNAMICS CORP Common Stock 369550108   19,729 68 SH   SOLE   68 0 0
GRACO INCORPORATED COM Common Stock 384109104   12,129 153 SH   SOLE   153 0 0
GRAINGER W W INC Common Stock 384802104   45,112 50 SH   SOLE   50 0 0
GXO LOGISTICS INC Common Stock 36262G101   7,575 150 SH   SOLE   150 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   14,941 90 SH   SOLE   90 0 0
HP INC Common Stock 40434L105   9,280 265 SH   SOLE   265 0 0
HOME DEPOT INC Common Stock 437076102   46,128 134 SH   SOLE   134 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   31,817 149 SH   SOLE   149 0 0
HUNTINGTON INGALLS Common Stock 446413106   10,592 43 SH   SOLE   43 0 0
HYATT HOTELS CORP Common Stock 448579102   28,864 190 SH   SOLE   190 0 0
ISHARES CORE S&P MID ETF Fund 464287507   23,700 405 SH   SOLE   405 0 0
ISHARES CORE S&P ETF Fund 464287804   20,478 192 SH   SOLE   192 0 0
ICON PLC Common Stock G4705A100   11,284 36 SH   SOLE   36 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   27,013 114 SH   SOLE   114 0 0
CENCORA INC Common Stock 03073E105   18,925 84 SH   SOLE   84 0 0
INGREDION INCORPORATED Common Stock 457187102   7,340 64 SH   SOLE   64 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   8,820 51 SH   SOLE   51 0 0
KLA CORP Common Stock 482480100   28,033 34 SH   SOLE   34 0 0
KONTOOR BRANDS INC Common Stock 50050N103   793 12 SH   SOLE   12 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   5,666 41 SH   SOLE   41 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   27,042 979 SH   SOLE   979 0 0
ELI LILLY & CO Common Stock 532457108   53,417 59 SH   SOLE   59 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   24,756 53 SH   SOLE   53 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   19,089 85 SH   SOLE   85 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   17,514 71 SH   SOLE   71 0 0
MARKEL GROUP INC Common Stock 570535104   25,210 16 SH   SOLE   16 0 0
MARSH AND MC LENNAN Common Stock 571748102   49,308 234 SH   SOLE   234 0 0
MASTERCARD INC CL A Common Stock 57636Q104   21,175 48 SH   SOLE   48 0 0
MCDONALDS CORP Common Stock 580135101   23,954 94 SH   SOLE   94 0 0
MICROSOFT CORP Common Stock 594918104   440,245 985 SH   SOLE   985 0 0
JPMORGAN TR NASDAQ ETF Fund 46654Q203   55,500 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   46,924 232 SH   SOLE   232 0 0
MORGAN STANLEY & CO Common Stock 617446448   7,192 74 SH   SOLE   74 0 0
LINDE PLC NEW Common Stock G54950103   33,349 76 SH   SOLE   76 0 0
NIKE INC CLASS B Common Stock 654106103   21,405 284 SH   SOLE   284 0 0
NOVARTIS AG Common Stock 66987V109   15,010 141 SH   SOLE   141 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   6,530 42 SH   SOLE   42 0 0
P P G INDUSTRIES INC Common Stock 693506107   13,973 111 SH   SOLE   111 0 0
PACKAGING CORP OF AMER Common Stock 695156109   16,612 91 SH   SOLE   91 0 0
BROADCOM INC Common Stock 11135F101   25,688 16 SH   SOLE   16 0 0
PAYCHEX INC Common Stock 704326107   52,166 440 SH   SOLE   440 0 0
PHILLIPS 66 Common Stock 718546104   19,057 135 SH   SOLE   135 0 0
PROCTER & GAMBLE CO Common Stock 742718109   25,892 157 SH   SOLE   157 0 0
PROLOGIS INC Common Stock 74340W103   16,621 148 SH   SOLE   148 0 0
REGENCY CENTERS CORP Common Stock 758849103   7,090 114 SH   SOLE   114 0 0
REINSURANCE GROUP OF Common Stock 759351604   14,368 70 SH   SOLE   70 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   8,071 70 SH   SOLE   70 0 0
SANDOZ GROUP AG Common Stock 799926100   1,013 28 SH   SOLE   28 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   11,638 39 SH   SOLE   39 0 0
A O SMITH Common Stock 831865209   8,014 98 SH   SOLE   98 0 0
SOLVENTUM CORP Common Stock 83444M101   793 15 SH   SOLE   15 0 0
STRYKER CORP Common Stock 863667101   25,518 75 SH   SOLE   75 0 0
SYSCO CORPORATION Common Stock 871829107   6,782 95 SH   SOLE   95 0 0
VERALTO CORPORATION Common Stock 92338C103   4,678 49 SH   SOLE   49 0 0
TJX COS INC NEW Common Stock 872540109   16,074 146 SH   SOLE   146 0 0
3M CO Common Stock 88579Y101   6,437 63 SH   SOLE   63 0 0
UNION PACIFIC CORP Common Stock 907818108   6,787 30 SH   SOLE   30 0 0
TRUIST FINL CORP Common Stock 89832Q109   8,508 219 SH   SOLE   219 0 0
US BANCORP NEW Common Stock 902973304   12,307 310 SH   SOLE   310 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   18,333 36 SH   SOLE   36 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   29,784 190 SH   SOLE   190 0 0
VENTAS INC Common Stock 92276F100   5,894 115 SH   SOLE   115 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   26,806 650 SH   SOLE   650 0 0
VIATRIS INC Common Stock 92556V106   605 57 SH   SOLE   57 0 0
WALMART INC Common Stock 931142103   24,172 357 SH   SOLE   357 0 0
XPO INC Common Stock 983793100   15,922 150 SH   SOLE   150 0 0
XYLEM INC Common Stock 98419M100   14,919 110 SH   SOLE   110 0 0
EASTERN MI UNIV REVS GEN Bond 276731ZJ8   100,864 100,000 SH   SOLE   100,000 0 0
BERRIEN SPRINGS MI PUB Bond 085743JR4   30,012 30,000 SH   SOLE   30,000 0 0
BANGOR MI PUB SCHS RFDG Bond 060167GM9   38,870 40,000 SH   SOLE   40,000 0 0
GALESBURG AUGUSTA MI Bond 363388HF9   9,817 10,000 SH   SOLE   10,000 0 0
CHIPPEWA VLY MI SCHS Bond 170016A33   30,384 30,000 SH   SOLE   30,000 0 0
US TREASURY Bond 91282CEX5   100,000 100,000 SH   SOLE   100,000 0 0
FITZGERALD MI PUB SCH Bond 338261KT6   10,038 10,000 SH   SOLE   10,000 0 0
CONSTANTINE MI PUB SCHS Bond 210345FW9   14,771 15,000 SH   SOLE   15,000 0 0
FOREST HILLS MI PUB SCHS Bond 345748XW2   14,978 15,000 SH   SOLE   15,000 0 0
GIBRALTAR MI SCH DIST Bond 374730NN5   75,319 75,000 SH   SOLE   75,000 0 0
HURON VLY MI SCH DIST GO Bond 447726QD5   9,886 10,000 SH   SOLE   10,000 0 0
KALAMAZOO MI PUB SCHS Bond 483270GS7   9,518 10,000 SH   SOLE   10,000 0 0
OAKRIDGE MI PUB SCHS GO Bond 673853GZ4   10,094 10,000 SH   SOLE   10,000 0 0
STERLING HTS MI LTD TAX Bond 859328G42   9,358 10,000 SH   SOLE   10,000 0 0
WARREN MI CAP IMPT G/O Bond 9353244D2   19,458 20,000 SH   SOLE   20,000 0 0
WAYNE ST UNIV MI UNIV Bond 946303UM4   80,416 80,000 SH   SOLE   80,000 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,713 23 SH   SOLE   23 0 0
INTUIT INC Common Stock 461202103   8,087 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   9,472 21 SH   SOLE   21 0 0
MICROSOFT CORP Common Stock 594918104   19,909 44 SH   SOLE   44 0 0
AFLAC INC Common Stock 001055102   6,073 68 SH   SOLE   68 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,849 33 SH   SOLE   33 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,429 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,350 44 SH   SOLE   44 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,644 18 SH   SOLE   18 0 0
ALPHABET INC VOTING Common Stock 02079K305   15,118 83 SH   SOLE   83 0 0
ALPS ETF TR ETF Fund 00162Q387   21,684 437 SH   SOLE   437 0 0
ALPS ETF TR ETF Fund 00162Q395   7,627 185 SH   SOLE   185 0 0
AMAZON COM INC Common Stock 023135106   4,444 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Fund 00162Q361   275 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,498 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,745 29 SH   SOLE   29 0 0
AMGEN INC Common Stock 031162100   5,311 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW Common Stock 032095101   10,509 156 SH   SOLE   156 0 0
ANALOG DEVICES INC Common Stock 032654105   6,163 27 SH   SOLE   27 0 0
APPLE INC Common Stock 037833100   22,746 108 SH   SOLE   108 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,596 34 SH   SOLE   34 0 0
ASML HOLDING NV Common Stock N07059210   14,318 14 SH   SOLE   14 0 0
AUTOMATIC DATA Common Stock 053015103   4,535 19 SH   SOLE   19 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,061 24 SH   SOLE   24 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,739 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   10,983 27 SH   SOLE   27 0 0
BLACKROCK INC Common Stock 09247X101   5,511 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   539 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,713 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,980 69 SH   SOLE   69 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,884 77 SH   SOLE   77 0 0
CMS ENERGY CORP Common Stock 125896100   3,928 66 SH   SOLE   66 0 0
SERVICENOW INC Common Stock 81762P102   8,653 11 SH   SOLE   11 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   8,660 110 SH   SOLE   110 0 0
CHEVRON CORPORATION Common Stock 166764100   8,290 53 SH   SOLE   53 0 0
CHUBB LTD Common Stock H1467J104   5,611 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,354 42 SH   SOLE   42 0 0
CINTAS CORP Common Stock 172908105   17,506 25 SH   SOLE   25 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,893 103 SH   SOLE   103 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,649 9 SH   SOLE   9 0 0
COCA-COLA COMPANY Common Stock 191216100   9,929 156 SH   SOLE   156 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,046 52 SH   SOLE   52 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,446 88 SH   SOLE   88 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,406 79 SH   SOLE   79 0 0
DANAHER CORP Common Stock 235851102   8,245 33 SH   SOLE   33 0 0
S&P GLOBAL INC Common Stock 78409V104   5,798 13 SH   SOLE   13 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,958 32 SH   SOLE   32 0 0
EATON CORP PLC Common Stock G29183103   11,287 36 SH   SOLE   36 0 0
ECOLAB INC Common Stock 278865100   7,378 31 SH   SOLE   31 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,618 51 SH   SOLE   51 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,950 43 SH   SOLE   43 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,899 12 SH   SOLE   12 0 0
FABRINET Common Stock G3323L100   9,546 39 SH   SOLE   39 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   201 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   657 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,963 24 SH   SOLE   24 0 0
GRAINGER W W INC Common Stock 384802104   9,022 10 SH   SOLE   10 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,984 24 SH   SOLE   24 0 0
HF SINCLAIR CORP Common Stock 403949100   5,440 102 SH   SOLE   102 0 0
HOME DEPOT INC Common Stock 437076102   5,163 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,911 23 SH   SOLE   23 0 0
HUBBELL INC Common Stock 443510607   5,847 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,213 22 SH   SOLE   22 0 0
CENCORA INC Common Stock 03073E105   6,308 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,064 37 SH   SOLE   37 0 0
INTUIT INC Common Stock 461202103   11,172 17 SH   SOLE   17 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,672 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,654 25 SH   SOLE   25 0 0
KLA CORP Common Stock 482480100   9,894 12 SH   SOLE   12 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   12,568 455 SH   SOLE   455 0 0
ELI LILLY & CO Common Stock 532457108   30,782 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,736 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   5,070 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,267 19 SH   SOLE   19 0 0
MSA SAFETY INC Common Stock 553498106   6,193 33 SH   SOLE   33 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,587 24 SH   SOLE   24 0 0
MC CORMICK & CO INC Common Stock 579780206   3,476 49 SH   SOLE   49 0 0
MCDONALDS CORP Common Stock 580135101   4,332 17 SH   SOLE   17 0 0
MCKESSON CORPORATION Common Stock 58155Q103   8,176 14 SH   SOLE   14 0 0
MEDTRONIC PLC Common Stock G5960L103   3,699 47 SH   SOLE   47 0 0
MICROSOFT CORP Common Stock 594918104   30,392 68 SH   SOLE   68 0 0
MONDELEZ INTL INC Common Stock 609207105   4,908 75 SH   SOLE   75 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   13,146 65 SH   SOLE   65 0 0
MURPHY USA INC Common Stock 626755102   6,572 14 SH   SOLE   14 0 0
NVIDIA CORP Common Stock 67066G104   97,596 790 SH   SOLE   790 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,658 109 SH   SOLE   109 0 0
LINDE PLC NEW Common Stock G54950103   17,552 40 SH   SOLE   40 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,319 61 SH   SOLE   61 0 0
NIKE INC CLASS B Common Stock 654106103   7,612 101 SH   SOLE   101 0 0
OLD DOMINION FREIGHT Common Stock 679580100   5,298 30 SH   SOLE   30 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,532 36 SH   SOLE   36 0 0
PALO ALTO NETWORKS Common Stock 697435105   7,119 21 SH   SOLE   21 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   13,151 26 SH   SOLE   26 0 0
PAYCHEX INC Common Stock 704326107   4,979 42 SH   SOLE   42 0 0
PENTAIR PLC Common Stock G7S00T104   2,070 27 SH   SOLE   27 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,453 27 SH   SOLE   27 0 0
PHILLIPS 66 Common Stock 718546104   6,070 43 SH   SOLE   43 0 0
PROCTER & GAMBLE CO Common Stock 742718109   16,492 100 SH   SOLE   100 0 0
PROLOGIS INC Common Stock 74340W103   3,256 29 SH   SOLE   29 0 0
REALTY INCOME CORP Common Stock 756109104   2,957 56 SH   SOLE   56 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,151 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,178 14 SH   SOLE   14 0 0
SOLVENTUM CORP Common Stock 83444M101   475 9 SH   SOLE   9 0 0
SHARKNINJA INC Common Stock G8068L108   7,590 101 SH   SOLE   101 0 0
STARBUCKS CORP Common Stock 855244109   4,515 58 SH   SOLE   58 0 0
STRYKER CORP Common Stock 863667101   15,311 45 SH   SOLE   45 0 0
VERALTO CORPORATION Common Stock 92338C103   954 10 SH   SOLE   10 0 0
TJX COS INC NEW Common Stock 872540109   7,046 64 SH   SOLE   64 0 0
TARGET CORP Common Stock 87612E106   3,256 22 SH   SOLE   22 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   6,224 32 SH   SOLE   32 0 0
3M CO Common Stock 88579Y101   3,678 36 SH   SOLE   36 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,400 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   4,072 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,092 10 SH   SOLE   10 0 0
V F CORPORATION Common Stock 918204108   972 72 SH   SOLE   72 0 0
WALMART INC Common Stock 931142103   5,890 87 SH   SOLE   87 0 0
WEATHERFORD INTL PLC Common Stock G48833118   6,244 51 SH   SOLE   51 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,492 70 SH   SOLE   70 0 0
WINGSTOP INC Common Stock 974155103   6,339 15 SH   SOLE   15 0 0
WILLIAMS COMPANIES Common Stock 969457100   8,755 206 SH   SOLE   206 0 0
XYLEM INC Common Stock 98419M100   6,103 45 SH   SOLE   45 0 0
ZOETIS INC Common Stock 98978V103   8,147 47 SH   SOLE   47 0 0
AFLAC INC Common Stock 001055102   178 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP Common Stock 049560105   116 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES Common Stock 002824100   103 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   11,363 229 SH   SOLE   229 0 0
ALPS ETF TR ETF Fund 00162Q395   659 16 SH   SOLE   16 0 0
AMAZON COM INC Common Stock 023135106   193 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q361   196 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   129 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   134 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   631 3 SH   SOLE   3 0 0
APPLIED INDL TECH INC Common Stock 03820C105   194 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   129 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   268 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   297 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   207 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   237 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   190 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   291 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   313 8 SH   SOLE   8 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   223 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   238 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   220 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   230 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   244 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   201 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   657 12 SH   SOLE   12 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   166 1 SH   SOLE   1 0 0
HF SINCLAIR CORP Common Stock 403949100   266 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   136 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   146 1 SH   SOLE   1 0 0
MSA SAFETY INC Common Stock 553498106   187 1 SH   SOLE   1 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   141 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   236 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   446 1 SH   SOLE   1 0 0
MONDELEZ INTL INC Common Stock 609207105   196 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   256 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   212 3 SH   SOLE   3 0 0
NIKE INC CLASS B Common Stock 654106103   376 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   125 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   118 1 SH   SOLE   1 0 0
PENTAIR PLC Common Stock G7S00T104   1,303 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   164 1 SH   SOLE   1 0 0
PHILLIPS 66 Common Stock 718546104   282 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO Common Stock 742718109   329 2 SH   SOLE   2 0 0
PROLOGIS INC Common Stock 74340W103   112 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   158 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   115 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   300 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   233 3 SH   SOLE   3 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   220 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   194 1 SH   SOLE   1 0 0
UNITED STATES LIME & Common Stock 911922102   1,092 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   203 3 SH   SOLE   3 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,346 11 SH   SOLE   11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   470 6 SH   SOLE   6 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,062 25 SH   SOLE   25 0 0
XYLEM INC Common Stock 98419M100   135 1 SH   SOLE   1 0 0
ZOETIS INC Common Stock 98978V103   346 2 SH   SOLE   2 0 0
BREWSTER NY CENT SCH Bond 107745JC6   9,913 10,000 SH   SOLE   10,000 0 0
CLINTON CNTY NY PUB IMPT Bond 187468JT1   5,002 5,000 SH   SOLE   5,000 0 0
BOEING CO Common Stock 097023105   2,548 14 SH   SOLE   14 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   995 15 SH   SOLE   15 0 0
DOLLAR GENERAL CORP Common Stock 256677105   3,584 27 SH   SOLE   27 0 0
HOME DEPOT INC Common Stock 437076102   4,570 13 SH   SOLE   13 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   7,572 43 SH   SOLE   43 0 0
ELI LILLY & CO Common Stock 532457108   7,265 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   84 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,762 15 SH   SOLE   15 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   714 7 SH   SOLE   7 0 0
RTX CORP Common Stock 75513E101   1,675 16 SH   SOLE   16 0 0
AFLAC INC Common Stock 001055102   2,857 32 SH   SOLE   32 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,799 24 SH   SOLE   24 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,182 21 SH   SOLE   21 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,034 10 SH   SOLE   10 0 0
AFFIRM HLDGS INC Common Stock 00827B106   906 30 SH   SOLE   30 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,064 8 SH   SOLE   8 0 0
ALPHABET INC VOTING Common Stock 02079K305   546 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   8,236 166 SH   SOLE   166 0 0
ALPS ETF TR ETF Fund 00162Q395   8,122 197 SH   SOLE   197 0 0
AMAZON COM INC Common Stock 023135106   386 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   275 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,138 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,324 18 SH   SOLE   18 0 0
AMGEN INC Common Stock 031162100   2,812 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   269 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   3,195 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   7,792 37 SH   SOLE   37 0 0
APPLIED INDL TECH INC Common Stock 03820C105   582 3 SH   SOLE   3 0 0
APPLIED MATERIALS INC Common Stock 038222105   5,191 22 SH   SOLE   22 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   2,625 11 SH   SOLE   11 0 0
AXON ENTERPRISE INC Common Stock 05464C101   294 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,103 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   154 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,349 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,900 44 SH   SOLE   44 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,202 47 SH   SOLE   47 0 0
CMS ENERGY CORP Common Stock 125896100   2,797 47 SH   SOLE   47 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CARPENTER TECHNOLOGY Common Stock 144285103   767 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   469 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   3,060 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,525 34 SH   SOLE   34 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,945 62 SH   SOLE   62 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Common Stock 191216100   636 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,590 37 SH   SOLE   37 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,937 75 SH   SOLE   75 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,565 46 SH   SOLE   46 0 0
DANAHER CORP Common Stock 235851102   249 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   3,122 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Common Stock 26969P108   652 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   313 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   4,284 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,304 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Common Stock 30231G102   690 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   979 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   2,625 26 SH   SOLE   26 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,682 49 SH   SOLE   49 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,901 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,490 15 SH   SOLE   15 0 0
HF SINCLAIR CORP Common Stock 403949100   693 13 SH   SOLE   13 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,562 12 SH   SOLE   12 0 0
HUBBELL INC Common Stock 443510607   365 1 SH   SOLE   1 0 0
HUMANA INC Common Stock 444859102   373 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,369 10 SH   SOLE   10 0 0
CENCORA INC Common Stock 03073E105   3,604 16 SH   SOLE   16 0 0
INTEL CORP Common Stock 458140100   2,756 89 SH   SOLE   89 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,874 21 SH   SOLE   21 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,113 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,630 18 SH   SOLE   18 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
LAM RESEARCH CORP Common Stock 512807108   5,324 5 SH   SOLE   5 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   1,763 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,694 12 SH   SOLE   12 0 0
MSA SAFETY INC Common Stock 553498106   563 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   2,709 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   2,553 36 SH   SOLE   36 0 0
MCDONALDS CORP Common Stock 580135101   2,293 9 SH   SOLE   9 0 0
MCKESSON CORPORATION Common Stock 58155Q103   584 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   2,676 34 SH   SOLE   34 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   6,181 47 SH   SOLE   47 0 0
MICROSOFT CORP Common Stock 594918104   10,279 23 SH   SOLE   23 0 0
MONDELEZ INTL INC Common Stock 609207105   2,813 43 SH   SOLE   43 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   404 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   3,286 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   22,237 180 SH   SOLE   180 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,436 57 SH   SOLE   57 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,690 38 SH   SOLE   38 0 0
NIKE INC CLASS B Common Stock 654106103   2,261 30 SH   SOLE   30 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,604 38 SH   SOLE   38 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,643 21 SH   SOLE   21 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,017 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   2,845 24 SH   SOLE   24 0 0
PENTAIR PLC Common Stock G7S00T104   2,913 38 SH   SOLE   38 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,638 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   6,211 44 SH   SOLE   44 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,793 23 SH   SOLE   23 0 0
PROLOGIS INC Common Stock 74340W103   1,909 17 SH   SOLE   17 0 0
QUALCOMM INC Common Stock 747525103   3,784 19 SH   SOLE   19 0 0
REALTY INCOME CORP Common Stock 756109104   1,795 34 SH   SOLE   34 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,536 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,387 8 SH   SOLE   8 0 0
SHARKNINJA INC Common Stock G8068L108   300 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   2,179 28 SH   SOLE   28 0 0
STRYKER CORP Common Stock 863667101   3,402 10 SH   SOLE   10 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   880 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   4,866 28 SH   SOLE   28 0 0
TARGET CORP Common Stock 87612E106   1,628 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,160 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Common Stock 907818108   2,715 12 SH   SOLE   12 0 0
UNITED STATES LIME & Common Stock 911922102   2,185 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   468 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   3,317 49 SH   SOLE   49 0 0
WEATHERFORD INTL PLC Common Stock G48833118   3,183 26 SH   SOLE   26 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,824 36 SH   SOLE   36 0 0
WINGSTOP INC Common Stock 974155103   2,958 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,337 55 SH   SOLE   55 0 0
XCEL ENERGY INC Common Stock 98389B100   1,602 30 SH   SOLE   30 0 0
XYLEM INC Common Stock 98419M100   3,255 24 SH   SOLE   24 0 0
ZOETIS INC Common Stock 98978V103   3,293 19 SH   SOLE   19 0 0
AMAZON COM INC Common Stock 023135106   190,737 987 SH   SOLE   987 0 0
AMGEN INC Common Stock 031162100   68,739 220 SH   SOLE   220 0 0
FIRST TR ETF VI ETF Fund 33741X102   106,816 3,200 SH   SOLE   3,200 0 0
DELL TECHNOLOGIES Common Stock 24703L202   75,298 546 SH   SOLE   546 0 0
DIREXION SHS TR ETF Fund 25460G195   15,338 686 SH   SOLE   686 0 0
FIRST TR ETF Fund 33740F565   93,921 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   158,015 5,000 SH   SOLE   5,000 0 0
FIRST TR NASDAQ ETF Fund 33734X846   201,475 3,571 SH   SOLE   3,571 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   81,619 599 SH   SOLE   599 0 0
FIRST TRUST ETF Fund 33733E203   192,333 1,249 SH   SOLE   1,249 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   296,691 8,327 SH   SOLE   8,327 0 0
ELI LILLY & CO Common Stock 532457108   952,459 1,052 SH   SOLE   1,052 0 0
MICROSOFT CORP Common Stock 594918104   2,090,832 4,678 SH   SOLE   4,678 0 0
PEPSICO INCORPORATED Common Stock 713448108   107,699 653 SH   SOLE   653 0 0
PROLOGIS INC Common Stock 74340W103   112,310 1,000 SH   SOLE   1,000 0 0
SECTOR SPDR TR ETF Fund 81369Y803   82,121 363 SH   SOLE   363 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   158,368 291 SH   SOLE   291 0 0
FIRST TRUST PORTFOLOS,LP Unit Investment Trust 30334H338   52,449 4,956 SH   SOLE   4,956 0 0
ABBVIE INC Common Stock 00287Y109   857 5 SH   SOLE   5 0 0
AFLAC INC Common Stock 001055102   893 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   623 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q395   824 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   1,181 30 SH   SOLE   30 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   258 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   808 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   684 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   4,212 20 SH   SOLE   20 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   259 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Common Stock 115236101   804 9 SH   SOLE   9 0 0
CMS ENERGY CORP Common Stock 125896100   357 6 SH   SOLE   6 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   708 9 SH   SOLE   9 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   126 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,407 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   510 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   414 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,187 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   582 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   469 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   334 6 SH   SOLE   6 0 0
CORNING INC Common Stock 219350105   854 22 SH   SOLE   22 0 0
DANAHER CORP Common Stock 235851102   999 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   238 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   660 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   302 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   332 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   1,721 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   568 18 SH   SOLE   18 0 0
CENCORA INC Common Stock 03073E105   675 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   547 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   438 3 SH   SOLE   3 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   397 20 SH   SOLE   20 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,053 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   354 5 SH   SOLE   5 0 0
MCDONALDS CORP Common Stock 580135101   1,019 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   393 5 SH   SOLE   5 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,114 9 SH   SOLE   9 0 0
MICROSOFT CORP Common Stock 594918104   8,939 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Common Stock 609207105   719 11 SH   SOLE   11 0 0
MORGAN STANLEY & CO Common Stock 617446448   485 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   512 12 SH   SOLE   12 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,770 25 SH   SOLE   25 0 0
NIKE INC CLASS B Common Stock 654106103   376 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   269 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   96 1 SH   SOLE   1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   466 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   377 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   948 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   494 3 SH   SOLE   3 0 0
PFIZER INCORPORATED Common Stock 717081103   419 15 SH   SOLE   15 0 0
PHILLIPS 66 Common Stock 718546104   1,270 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   989 6 SH   SOLE   6 0 0
PROLOGIS INC Common Stock 74340W103   561 5 SH   SOLE   5 0 0
QUALCOMM INC Common Stock 747525103   995 5 SH   SOLE   5 0 0
RTX CORP Common Stock 75513E101   501 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   686 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   230 2 SH   SOLE   2 0 0
SEMPRA ENERGY Common Stock 816851109   456 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   934 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   340 1 SH   SOLE   1 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,945 10 SH   SOLE   10 0 0
3M CO Common Stock 88579Y101   204 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   410 3 SH   SOLE   3 0 0
US BANCORP NEW Common Stock 902973304   555 14 SH   SOLE   14 0 0
UNITED STATES LIME & Common Stock 911922102   364 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   67 5 SH   SOLE   5 0 0
VIATRIS INC Common Stock 92556V106   10 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   609 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,019 13 SH   SOLE   13 0 0
WILLIAMS COMPANIES Common Stock 969457100   637 15 SH   SOLE   15 0 0
XYLEM INC Common Stock 98419M100   678 5 SH   SOLE   5 0 0
ZOETIS INC Common Stock 98978V103   693 4 SH   SOLE   4 0 0
US TREASURY Bond 91282CHD6   5,949 6,000 SH   SOLE   6,000 0 0
US TREASURY Bond 9128284R8   9,794 10,000 SH   SOLE   10,000 0 0
ABBVIE INC Common Stock 00287Y109   54,200 316 SH   SOLE   316 0 0
ABBOTT LABORATORIES Common Stock 002824100   8,208 79 SH   SOLE   79 0 0
ADVANCED MICRO Common Stock 007903107   124,739 769 SH   SOLE   769 0 0
ALPHABET INC VOTING Common Stock 02079K305   29,144 160 SH   SOLE   160 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   29,347 160 SH   SOLE   160 0 0
ALPS ETF TR ETF Fund 00162Q387   569,044 11,468 SH   SOLE   11,468 0 0
ALPS ETF TR ETF Fund 00162Q395   6,967 169 SH   SOLE   169 0 0
ALTRIA GROUP INC Common Stock 02209S103   8,608 189 SH   SOLE   189 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,997 36 SH   SOLE   36 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   14,207 110 SH   SOLE   110 0 0
APPLE INC Common Stock 037833100   69,504 330 SH   SOLE   330 0 0
AUTODESK INC Common Stock 052769106   75,967 307 SH   SOLE   307 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   24,814 61 SH   SOLE   61 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
CVS HEALTH Common Stock 126650100   10,748 182 SH   SOLE   182 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   23,203 236 SH   SOLE   236 0 0
CHEVRON CORPORATION Common Stock 166764100   31,440 201 SH   SOLE   201 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,842 66 SH   SOLE   66 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,226 110 SH   SOLE   110 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   42,499 50 SH   SOLE   50 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,278 75 SH   SOLE   75 0 0
DANAHER CORP Common Stock 235851102   56,466 226 SH   SOLE   226 0 0
DEVON ENERGY CORP Common Stock 25179M103   94 2 SH   SOLE   2 0 0
DEXCOM INC Common Stock 252131107   6,122 54 SH   SOLE   54 0 0
DIAGEO PLC Common Stock 25243Q205   1,891 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,986 52 SH   SOLE   52 0 0
DOLLAR TREE STORES INC Common Stock 256746108   32,031 300 SH   SOLE   300 0 0
ENERSYS INC Common Stock 29275Y102   11,594 112 SH   SOLE   112 0 0
FORTUNE BRANDS Common Stock 34964C106   519 8 SH   SOLE   8 0 0
FRONTDOOR INC Common Stock 35905A109   1,926 57 SH   SOLE   57 0 0
KRAFT HEINZ CO Common Stock 500754106   161 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,952 42 SH   SOLE   42 0 0
KIMBELL ROYALTY PARTNERS Common Stock 49435R102   32 2 SH   SOLE   2 0 0
KKR & CO INC Common Stock 48251W104   18,732 178 SH   SOLE   178 0 0
KROGER COMPANY COMMON Common Stock 501044101   49 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   29,116 66 SH   SOLE   66 0 0
MCDONALDS CORP Common Stock 580135101   5,096 20 SH   SOLE   20 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304   4 1 SH   SOLE   1 0 0
MERCADOLIBRE INC Common Stock 58733R102   8,217 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   172,522 386 SH   SOLE   386 0 0
MONDELEZ INTL INC Common Stock 609207105   5,496 84 SH   SOLE   84 0 0
MOODY'S CORP Common Stock 615369105   11,786 28 SH   SOLE   28 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,113 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   59,451 154 SH   SOLE   154 0 0
NVIDIA CORP Common Stock 67066G104   281,671 2,280 SH   SOLE   2,280 0 0
NESTLE S A REG ADR Common Stock 641069406   2,868 28 SH   SOLE   28 0 0
LINDE PLC NEW Common Stock G54950103   7,020 16 SH   SOLE   16 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   12,672 12 SH   SOLE   12 0 0
ORACLE CORPORATION Common Stock 68389X105   6,777 48 SH   SOLE   48 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,112 31 SH   SOLE   31 0 0
PFIZER INCORPORATED Common Stock 717081103   1,426 51 SH   SOLE   51 0 0
PHILIP MORRIS Common Stock 718172109   7,194 71 SH   SOLE   71 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,431 39 SH   SOLE   39 0 0
ROPER TECHNOLOGIES Common Stock 776696106   209,681 372 SH   SOLE   372 0 0
SS &C TECHNOLOGIES HLDGS Common Stock 78467J100   10,152 162 SH   SOLE   162 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   7,190 59 SH   SOLE   59 0 0
ENERGY SELECT ETF Fund 81369Y506   6,745 74 SH   SOLE   74 0 0
STRYKER CORP Common Stock 863667101   6,805 20 SH   SOLE   20 0 0
SYSCO CORPORATION Common Stock 871829107   1,641 23 SH   SOLE   23 0 0
VERALTO CORPORATION Common Stock 92338C103   7,160 75 SH   SOLE   75 0 0
TJX COS INC NEW Common Stock 872540109   8,587 78 SH   SOLE   78 0 0
TARGET CORP Common Stock 87612E106   44,856 303 SH   SOLE   303 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   11,282 58 SH   SOLE   58 0 0
PROSHARES S&P 500 ETF Fund 74348A467   6,440 67 SH   SOLE   67 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
WORKDAY INC Common Stock 98138H101   11,178 50 SH   SOLE   50 0 0
LINCOLN NATL LIFE INS Annuity 53404P683   10,396 50,000 SH   SOLE   50,000 0 0
AFLAC INC Common Stock 001055102   11,981 134 SH   SOLE   134 0 0
AMERICAN TOWER CORP Common Stock 03027X100   12,613 64 SH   SOLE   64 0 0
ASSERTIO HLDGS INC Common Stock 04546C205   15,500 12,500 SH   SOLE   12,500 0 0
AUTONATION INC Common Stock 05329W102   31,876 200 SH   SOLE   200 0 0
CATERPILLAR INC Common Stock 149123101   66,620 200 SH   SOLE   200 0 0
EMERSON ELECTRIC CO Common Stock 291011104   31,690 287 SH   SOLE   287 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   24,300 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   31,448 181 SH   SOLE   181 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   32,097 232 SH   SOLE   232 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   947 36 SH   SOLE   36 0 0
MCDONALDS CORP Common Stock 580135101   13,372 52 SH   SOLE   52 0 0
SINCLAIR INC Common Stock 829242106   13,330 1,000 SH   SOLE   1,000 0 0
SOLVENTUM CORP Common Stock 83444M101   1,057 20 SH   SOLE   20 0 0
3M CO Common Stock 88579Y101   8,177 80 SH   SOLE   80 0 0
TOLL BROTHERS Common Stock 889478103   28,795 250 SH   SOLE   250 0 0
ISHARES ETF Fund 464287655   2,028 10 SH   SOLE   10 0 0
ISHARES MSCI ACWI ETF Fund 464288257   2,360 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE ETF Fund 464288273   1,849 30 SH   SOLE   30 0 0
SECTOR SPDR TR ETF Fund 81369Y803   3,167 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   2,219 54 SH   SOLE   54 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   848 25 SH   SOLE   25 0 0
SPDR PORTFOLIO ETF Fund 78464A409   2,564 32 SH   SOLE   32 0 0
SPDR S&P BIOTECH ETF Fund 78464A870   2,039 22 SH   SOLE   22 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   3,520 9 SH   SOLE   9 0 0
AMAZON COM INC Common Stock 023135106   57,975 300 SH   SOLE   300 0 0
APPLE INC Common Stock 037833100   84,248 400 SH   SOLE   400 0 0
CHEVRON CORPORATION Common Stock 166764100   15,642 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON Common Stock 478160104   60,802 416 SH   SOLE   416 0 0
ORACLE CORPORATION Common Stock 68389X105   70,600 500 SH   SOLE   500 0 0
PFIZER INCORPORATED Common Stock 717081103   38,668 1,382 SH   SOLE   1,382 0 0
SNOWFLAKE INC Common Stock 833445109   4,728 35 SH   SOLE   35 0 0
VIATRIS INC Common Stock 92556V106   1,817 171 SH   SOLE   171 0 0
ZOOM VIDEO Common Stock 98980L101   11,838 200 SH   SOLE   200 0 0
ABBVIE INC Common Stock 00287Y109   514 3 SH   SOLE   3 0 0
AFLAC INC Common Stock 001055102   267 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP Common Stock 049560105   233 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   519 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   303 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   182 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   1,042 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q395   1,113 27 SH   SOLE   27 0 0
AMAZON COM INC Common Stock 023135106   193 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   258 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   134 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   228 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   842 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   477 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   394 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   172 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Common Stock 115236101   357 4 SH   SOLE   4 0 0
CMS ENERGY CORP Common Stock 125896100   238 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   469 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   255 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   311 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   475 10 SH   SOLE   10 0 0
COCA-COLA COMPANY Common Stock 191216100   127 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   291 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   234 6 SH   SOLE   6 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   223 4 SH   SOLE   4 0 0
CORNING INC Common Stock 219350105   194 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   313 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   476 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   330 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   201 2 SH   SOLE   2 0 0
FIDELITY NATIONAL Common Stock 31620M106   226 3 SH   SOLE   3 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   493 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Common Stock 369550108   290 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   166 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   213 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   473 2 SH   SOLE   2 0 0
CENCORA INC Common Stock 03073E105   450 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   273 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   292 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   300 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   218 11 SH   SOLE   11 0 0
ELI LILLY & CO Common Stock 532457108   905 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   220 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   224 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   421 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   212 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   236 3 SH   SOLE   3 0 0
MERCK & CO INC NEW Common Stock 58933Y105   619 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   1,787 4 SH   SOLE   4 0 0
MONDELEZ INTL INC Common Stock 609207105   327 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   202 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,235 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   213 5 SH   SOLE   5 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   708 10 SH   SOLE   10 0 0
NIKE INC CLASS B Common Stock 654106103   150 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   269 1 SH   SOLE   1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   310 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   251 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   592 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   659 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   988 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   989 6 SH   SOLE   6 0 0
PROLOGIS INC Common Stock 74340W103   449 4 SH   SOLE   4 0 0
QUALCOMM INC Common Stock 747525103   398 2 SH   SOLE   2 0 0
RTX CORP Common Stock 75513E101   301 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   422 8 SH   SOLE   8 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   230 2 SH   SOLE   2 0 0
SEMPRA ENERGY Common Stock 816851109   304 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   389 5 SH   SOLE   5 0 0
STRYKER CORP Common Stock 863667101   340 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   778 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   410 3 SH   SOLE   3 0 0
US BANCORP NEW Common Stock 902973304   238 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   203 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   549 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   297 7 SH   SOLE   7 0 0
XYLEM INC Common Stock 98419M100   271 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   346 2 SH   SOLE   2 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   3,912 46 SH   SOLE   46 0 0
VANGUARD ENERGY ETF Fund 92204A306   3,597 28 SH   SOLE   28 0 0
AIRBNB INC Common Stock 009066101   10,917 72 SH   SOLE   72 0 0
AMAZON COM INC Common Stock 023135106   12,174 63 SH   SOLE   63 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   13,778 62 SH   SOLE   62 0 0
COMMERCIAL METALS CO Common Stock 201723103   10,778 196 SH   SOLE   196 0 0
CONSTELLATION ENERGY Common Stock 21037T109   11,014 55 SH   SOLE   55 0 0
FAIR ISAAC INC Common Stock 303250104   13,397 9 SH   SOLE   9 0 0
FIRST TRUST ETF Fund 33734X135   11,109 240 SH   SOLE   240 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   8,675 83 SH   SOLE   83 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   13,935 68 SH   SOLE   68 0 0
HOME DEPOT INC Common Stock 437076102   9,638 28 SH   SOLE   28 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105   6,288 688 SH   SOLE   688 0 0
MICROSOFT CORP Common Stock 594918104   13,408 30 SH   SOLE   30 0 0
NVIDIA CORP Common Stock 67066G104   37,062 300 SH   SOLE   300 0 0
QUANTA SVCS INC Common Stock 74762E102   22,868 90 SH   SOLE   90 0 0
TEVA PHARMACEUTICAL Common Stock 881624209   13,243 815 SH   SOLE   815 0 0
FIRST TR ETF VI ETF Fund 33741X102   13,352 400 SH   SOLE   400 0 0
HARTFORD FDS ETF Fund 41653L859   16,557 677 SH   SOLE   677 0 0
ALPS TRUST ETF Fund 00162Q858   7,924 150 SH   SOLE   150 0 0
AMAZON COM INC Common Stock 023135106   6,184 32 SH   SOLE   32 0 0
APPLE INC Common Stock 037833100   4,633 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   35,022 64 SH   SOLE   64 0 0
MICROSOFT CORP Common Stock 594918104   5,363 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   10,056 69 SH   SOLE   69 0 0
ISHARES ETF Fund 464287655   4,016 19 SH   SOLE   19 0 0
ISHARES ETF Fund 464288877   4,225 79 SH   SOLE   79 0 0
ISHARES MSCI ACWI ETF Fund 464288257   7,032 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE ETF Fund 464288273   3,892 63 SH   SOLE   63 0 0
SECTOR SPDR TR ETF Fund 81369Y803   8,112 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   4,253 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   3,732 25 SH   SOLE   25 0 0
SPDR PORTFOLIO ETF Fund 78464A409   5,451 68 SH   SOLE   68 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   4,192 10 SH   SOLE   10 0 0
ABBVIE INC Common Stock 00287Y109   3,601 21 SH   SOLE   21 0 0
AFLAC INC Common Stock 001055102   2,232 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,283 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,636 35 SH   SOLE   35 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,551 15 SH   SOLE   15 0 0
ADVANCED MICRO Common Stock 007903107   3,244 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,902 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,189 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Fund 00162Q387   6,897 139 SH   SOLE   139 0 0
ALPS ETF TR ETF Fund 00162Q395   5,359 130 SH   SOLE   130 0 0
AMAZON COM INC Common Stock 023135106   4,058 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,332 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,291 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   2,499 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,637 54 SH   SOLE   54 0 0
ANALOG DEVICES INC Common Stock 032654105   2,054 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   8,635 41 SH   SOLE   41 0 0
APPLIED MATERIALS INC Common Stock 038222105   4,247 18 SH   SOLE   18 0 0
ASML HOLDING NV Common Stock N07059210   5,113 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   3,580 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,635 7 SH   SOLE   7 0 0
BEST BUY CO INC Common Stock 086516101   1,432 17 SH   SOLE   17 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,970 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   906 21 SH   SOLE   21 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,145 24 SH   SOLE   24 0 0
CMS ENERGY CORP Common Stock 125896100   1,369 23 SH   SOLE   23 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,440 31 SH   SOLE   31 0 0
CHEVRON CORPORATION Common Stock 166764100   4,536 29 SH   SOLE   29 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,555 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,798 101 SH   SOLE   101 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   3,373 53 SH   SOLE   53 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,231 23 SH   SOLE   23 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,958 50 SH   SOLE   50 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,338 24 SH   SOLE   24 0 0
CORNING INC Common Stock 219350105   1,048 27 SH   SOLE   27 0 0
DANAHER CORP Common Stock 235851102   2,498 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   6,271 20 SH   SOLE   20 0 0
ECOLAB INC Common Stock 278865100   2,142 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,872 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Common Stock 30231G102   230 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   1,514 15 SH   SOLE   15 0 0
FIDELITY NATIONAL Common Stock 31620M106   753 10 SH   SOLE   10 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,162 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   6,196 18 SH   SOLE   18 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,135 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,554 15 SH   SOLE   15 0 0
CENCORA INC Common Stock 03073E105   2,478 11 SH   SOLE   11 0 0
INTEL CORP Common Stock 458140100   1,579 51 SH   SOLE   51 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,779 13 SH   SOLE   13 0 0
INTUIT INC Common Stock 461202103   3,943 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,315 9 SH   SOLE   9 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,670 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,298 166 SH   SOLE   166 0 0
LAM RESEARCH CORP Common Stock 512807108   4,259 4 SH   SOLE   4 0 0
ELI LILLY & CO Common Stock 532457108   14,486 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,269 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   1,543 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,347 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,739 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,411 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   1,276 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   3,567 14 SH   SOLE   14 0 0
MEDTRONIC PLC Common Stock G5960L103   1,967 25 SH   SOLE   25 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,085 33 SH   SOLE   33 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,945 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   14,302 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Common Stock 609207105   4,777 73 SH   SOLE   73 0 0
NVIDIA CORP Common Stock 67066G104   27,178 220 SH   SOLE   220 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,495 35 SH   SOLE   35 0 0
LINDE PLC NEW Common Stock G54950103   2,194 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,823 54 SH   SOLE   54 0 0
NIKE INC CLASS B Common Stock 654106103   2,713 36 SH   SOLE   36 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,987 29 SH   SOLE   29 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,959 11 SH   SOLE   11 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,865 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,510 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,552 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   14,449 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   3,319 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,288 26 SH   SOLE   26 0 0
PHILLIPS 66 Common Stock 718546104   4,093 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,895 60 SH   SOLE   60 0 0
PROLOGIS INC Common Stock 74340W103   2,807 25 SH   SOLE   25 0 0
QUALCOMM INC Common Stock 747525103   5,178 26 SH   SOLE   26 0 0
RTX CORP Common Stock 75513E101   1,807 18 SH   SOLE   18 0 0
REALTY INCOME CORP Common Stock 756109104   2,324 44 SH   SOLE   44 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,499 13 SH   SOLE   13 0 0
SEMPRA ENERGY Common Stock 816851109   1,825 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
SOLVENTUM CORP Common Stock 83444M101   158 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   3,191 41 SH   SOLE   41 0 0
STRYKER CORP Common Stock 863667101   5,444 16 SH   SOLE   16 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,823 22 SH   SOLE   22 0 0
TARGET CORP Common Stock 87612E106   1,184 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,392 38 SH   SOLE   38 0 0
3M CO Common Stock 88579Y101   1,328 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,890 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,326 17 SH   SOLE   17 0 0
US BANCORP NEW Common Stock 902973304   1,945 49 SH   SOLE   49 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   364 27 SH   SOLE   27 0 0
WALMART INC Common Stock 931142103   2,437 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,667 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,590 108 SH   SOLE   108 0 0
XYLEM INC Common Stock 98419M100   1,898 14 SH   SOLE   14 0 0
ZOETIS INC Common Stock 98978V103   2,600 15 SH   SOLE   15 0 0
AAM Unit Investment Trust 00781F242   45,201 4,709 SH   SOLE   4,709 0 0
APPLE INC Common Stock 037833100   50,548 240 SH   SOLE   240 0 0
ASTRAZENECA PLC Common Stock 046353108   34,705 445 SH   SOLE   445 0 0
CVS HEALTH Common Stock 126650100   4,134 70 SH   SOLE   70 0 0
CISCO SYSTEMS INC Common Stock 17275R102   26,368 555 SH   SOLE   555 0 0
CUMMINS INC Common Stock 231021106   33,231 120 SH   SOLE   120 0 0
DEERE & CO Common Stock 244199105   26,154 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Common Stock 30231G102   16,692 145 SH   SOLE   145 0 0
FORD MOTOR COMPANY Common Stock 345370860   17,869 1,425 SH   SOLE   1,425 0 0
GARMIN LTD Common Stock H2906T109   32,584 200 SH   SOLE   200 0 0
INTEL CORP Common Stock 458140100   5,729 185 SH   SOLE   185 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   14,700 85 SH   SOLE   85 0 0
MICROSOFT CORP Common Stock 594918104   98,329 220 SH   SOLE   220 0 0
PFIZER INCORPORATED Common Stock 717081103   14,409 515 SH   SOLE   515 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   8,838 180 SH   SOLE   180 0 0
UNITED RENTALS INC Common Stock 911363109   77,607 120 SH   SOLE   120 0 0
FASTENAL CO Common Stock 311900104   7,636 121 SH   SOLE   121 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   6,274 65 SH   SOLE   65 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,098 20 SH   SOLE   20 0 0
GLOBAL X FDS ETF Fund 37954Y483   3,820 216 SH   SOLE   216 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   8,237 47 SH   SOLE   47 0 0
INTUIT INC Common Stock 461202103   3,343 5 SH   SOLE   5 0 0
ELI LILLY & CO Common Stock 532457108   5,460 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   7,302 33 SH   SOLE   33 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,754 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   11,085 24 SH   SOLE   24 0 0
NU HOLDINGS LTD Common Stock G6683N103   3,222 250 SH   SOLE   250 0 0
VISA INC CLASS A Common Stock 92826C839   6,739 25 SH   SOLE   25 0 0
FIRST TR NASDAQ ETF Fund 33734X846   4,330 76 SH   SOLE   76 0 0
GENPACT LTD Common Stock G3922B107   2,575 80 SH   SOLE   80 0 0
TESLA INC Common Stock 88160R101   4,155 21 SH   SOLE   21 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D396   12,565 1,134 SH   SOLE   1,134 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D354   12,153 1,129 SH   SOLE   1,129 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332H454   20,013 1,736 SH   SOLE   1,736 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332L703   11,948 1,033 SH   SOLE   1,033 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332K432   7,278 559 SH   SOLE   559 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332R437   12,996 1,000 SH   SOLE   1,000 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332R478   13,675 1,042 SH   SOLE   1,042 0 0
ABBVIE INC Common Stock 00287Y109   6,003 35 SH   SOLE   35 0 0
AFLAC INC Common Stock 001055102   6,073 68 SH   SOLE   68 0 0
ATMOS ENERGY CORP Common Stock 049560105   583 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,897 76 SH   SOLE   76 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,653 45 SH   SOLE   45 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   9,289 36 SH   SOLE   36 0 0
ALPHABET INC VOTING Common Stock 02079K305   8,925 49 SH   SOLE   49 0 0
ALPS ETF TR ETF Fund 00162Q387   58,452 1,178 SH   SOLE   1,178 0 0
ALPS ETF TR ETF Fund 00162Q395   12,245 297 SH   SOLE   297 0 0
AMAZON COM INC Common Stock 023135106   12,561 65 SH   SOLE   65 0 0
ALPS ETF TR ETF Fund 00162Q361   11,619 295 SH   SOLE   295 0 0
AMERICAN TOWER CORP Common Stock 03027X100   7,192 37 SH   SOLE   37 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,745 29 SH   SOLE   29 0 0
AMGEN INC Common Stock 031162100   5,936 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,410 110 SH   SOLE   110 0 0
ANALOG DEVICES INC Common Stock 032654105   6,163 27 SH   SOLE   27 0 0
APPLE INC Common Stock 037833100   38,543 183 SH   SOLE   183 0 0
ASML HOLDING NV Common Stock N07059210   9,204 9 SH   SOLE   9 0 0
AUTOMATIC DATA Common Stock 053015103   11,218 47 SH   SOLE   47 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,505 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   7,322 18 SH   SOLE   18 0 0
BEST BUY CO INC Common Stock 086516101   2,950 35 SH   SOLE   35 0 0
BLACKROCK INC Common Stock 09247X101   5,511 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   693 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,713 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,548 59 SH   SOLE   59 0 0
BROWN AND BROWN INC COM Common Stock 115236101   8,404 94 SH   SOLE   94 0 0
CME GROUP INC Common Stock 12572Q105   196 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   3,750 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,198 19 SH   SOLE   19 0 0
CHEVRON CORPORATION Common Stock 166764100   7,351 47 SH   SOLE   47 0 0
CHUBB LTD Common Stock H1467J104   5,611 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,836 37 SH   SOLE   37 0 0
CINTAS CORP Common Stock 172908105   13,304 19 SH   SOLE   19 0 0
CISCO SYSTEMS INC Common Stock 17275R102   11,164 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,499 10 SH   SOLE   10 0 0
COCA-COLA COMPANY Common Stock 191216100   4,646 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,240 54 SH   SOLE   54 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,699 120 SH   SOLE   120 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,960 71 SH   SOLE   71 0 0
CORNING INC Common Stock 219350105   2,758 71 SH   SOLE   71 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   38,319 100 SH   SOLE   100 0 0
DANAHER CORP Common Stock 235851102   8,994 36 SH   SOLE   36 0 0
DELL TECHNOLOGIES Common Stock 24703L202   137 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   5,798 13 SH   SOLE   13 0 0
EATON CORP PLC Common Stock G29183103   13,482 43 SH   SOLE   43 0 0
ECOLAB INC Common Stock 278865100   4,760 20 SH   SOLE   20 0 0
EMBECTA CORP Common Stock 29082K105   25 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,508 50 SH   SOLE   50 0 0
EXXON MOBIL CORP Common Stock 30231G102   805 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,899 12 SH   SOLE   12 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FASTENAL CO Common Stock 311900104   251 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   3,029 30 SH   SOLE   30 0 0
FIDELITY NATIONAL Common Stock 31620M106   527 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF Fund 33738R506   547 10 SH   SOLE   10 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   986 26 SH   SOLE   26 0 0
GENL DYNAMICS CORP Common Stock 369550108   8,704 30 SH   SOLE   30 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   7,217 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,984 24 SH   SOLE   24 0 0
HOME DEPOT INC Common Stock 437076102   14,113 41 SH   SOLE   41 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,911 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,189 43 SH   SOLE   43 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   4,518 143 SH   SOLE   143 0 0
CENCORA INC Common Stock 03073E105   7,209 32 SH   SOLE   32 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,064 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,946 27 SH   SOLE   27 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   835 25 SH   SOLE   25 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   7,073 356 SH   SOLE   356 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   9,916 359 SH   SOLE   359 0 0
ELI LILLY & CO Common Stock 532457108   31,688 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,407 18 SH   SOLE   18 0 0
LOWES COMPANIES INC Common Stock 548661107   6,613 30 SH   SOLE   30 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,940 22 SH   SOLE   22 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   105 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   8,428 40 SH   SOLE   40 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,499 17 SH   SOLE   17 0 0
MC CORMICK & CO INC Common Stock 579780206   3,334 47 SH   SOLE   47 0 0
MCDONALDS CORP Common Stock 580135101   13,251 52 SH   SOLE   52 0 0
MEDTRONIC PLC Common Stock G5960L103   4,722 60 SH   SOLE   60 0 0
MERCK & CO INC NEW Common Stock 58933Y105   7,304 59 SH   SOLE   59 0 0
MICROSOFT CORP Common Stock 594918104   75,981 170 SH   SOLE   170 0 0
MONDELEZ INTL INC Common Stock 609207105   9,946 152 SH   SOLE   152 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,213 6 SH   SOLE   6 0 0
MORGAN STANLEY & CO Common Stock 617446448   3,498 36 SH   SOLE   36 0 0
NVIDIA CORP Common Stock 67066G104   61,770 500 SH   SOLE   500 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,761 88 SH   SOLE   88 0 0
LINDE PLC NEW Common Stock G54950103   9,215 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC Common Stock 65339F101   17,277 244 SH   SOLE   244 0 0
NIKE INC CLASS B Common Stock 654106103   2,336 31 SH   SOLE   31 0 0
NOVAVAX INC Common Stock 670002401   253 20 SH   SOLE   20 0 0
10X GENOMICS INC Common Stock 88025U109   194 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,614 6 SH   SOLE   6 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   35 10 SH   SOLE   10 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   866 9 SH   SOLE   9 0 0
PPL CORPORATION Common Stock 69351T106   165 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   5,908 38 SH   SOLE   38 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,650 29 SH   SOLE   29 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   11,238 7 SH   SOLE   7 0 0
PAYCHEX INC Common Stock 704326107   10,314 87 SH   SOLE   87 0 0
PEPSICO INCORPORATED Common Stock 713448108   9,730 59 SH   SOLE   59 0 0
PHILLIPS 66 Common Stock 718546104   7,764 55 SH   SOLE   55 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,884 66 SH   SOLE   66 0 0
PROLOGIS INC Common Stock 74340W103   4,829 43 SH   SOLE   43 0 0
QUALCOMM INC Common Stock 747525103   8,166 41 SH   SOLE   41 0 0
RTX CORP Common Stock 75513E101   4,216 42 SH   SOLE   42 0 0
REALTY INCOME CORP Common Stock 756109104   6,602 125 SH   SOLE   125 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,574 31 SH   SOLE   31 0 0
SEMPRA ENERGY Common Stock 816851109   4,335 57 SH   SOLE   57 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,581 12 SH   SOLE   12 0 0
SOLVENTUM CORP Common Stock 83444M101   211 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   7,551 97 SH   SOLE   97 0 0
STRYKER CORP Common Stock 863667101   5,784 17 SH   SOLE   17 0 0
VERALTO CORPORATION Common Stock 92338C103   1,145 12 SH   SOLE   12 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   17,118 88 SH   SOLE   88 0 0
3M CO Common Stock 88579Y101   1,839 18 SH   SOLE   18 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   203 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   2,036 9 SH   SOLE   9 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   6,431 47 SH   SOLE   47 0 0
US BANCORP NEW Common Stock 902973304   4,605 116 SH   SOLE   116 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
V F CORPORATION Common Stock 918204108   472 35 SH   SOLE   35 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   5,823 86 SH   SOLE   86 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   8,002 102 SH   SOLE   102 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,867 91 SH   SOLE   91 0 0
XYLEM INC Common Stock 98419M100   5,832 43 SH   SOLE   43 0 0
ZOETIS INC Common Stock 98978V103   4,507 26 SH   SOLE   26 0 0
ELI LILLY & CO Common Stock 532457108   90,538 100 SH   SOLE   100 0 0
ALPS ETF TR ETF Fund 00162Q387   13,893 280 SH   SOLE   280 0 0
ALPS ETF TR ETF Fund 00162Q395   41,230 1,000 SH   SOLE   1,000 0 0
FIRST TR DORSEY ETF Fund 33738R605   60,129 1,050 SH   SOLE   1,050 0 0
ISHARES ETF Fund 46429B663   21,740 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Bond 06051GFP9   3,942 4,000 SH   SOLE   4,000 0 0
CAMBRIDGE MD RFDG PUB Bond 132231HL8   9,089 10,000 SH   SOLE   10,000 0 0
FREDERICK CNTY MD SPL Bond 35571LBP2   15,555 15,000 SH   SOLE   15,000 0 0
US TREASURY WI Bond 912828J27   8,816 9,000 SH   SOLE   9,000 0 0
HARFORD CNTY MD CONS PUB Bond 412487EF3   14,027 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO Bond 46625HJY7   4,980 5,000 SH   SOLE   5,000 0 0
PRINCE GEORGES CNTY MD Bond 741701T30   14,664 15,000 SH   SOLE   15,000 0 0
U S TREASURY 04/29 Bond 912810FH6   16,473 8,000 SH   SOLE   8,000 0 0
VERMONT EDL & HLTH BLDGS Bond 924166HC8   10,161 10,000 SH   SOLE   10,000 0 0
WASHINGTON CNTY MD PUB Bond 9377516V2   28,740 30,000 SH   SOLE   30,000 0 0
VANGUARD S&P ETF Fund 921932828   184,634 1,880 SH   SOLE   1,880 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   30,696 101 SH   SOLE   101 0 0
AMAZON COM INC Common Stock 023135106   92,760 480 SH   SOLE   480 0 0
AMERICAN TOWER CORP Common Stock 03027X100   52,531 270 SH   SOLE   270 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   37,518 790 SH   SOLE   790 0 0
APPLE INC Common Stock 037833100   191,987 911 SH   SOLE   911 0 0
BOEING CO Common Stock 097023105   29,121 160 SH   SOLE   160 0 0
CENTENE CORP Common Stock 15135B101   13,260 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   49,752 58 SH   SOLE   58 0 0
DISNEY WALT COMPANY Common Stock 254687106   32,178 324 SH   SOLE   324 0 0
DOCUSIGN INC Common Stock 256163106   11,770 220 SH   SOLE   220 0 0
ECOLAB INC Common Stock 278865100   29,766 125 SH   SOLE   125 0 0
EXXON MOBIL CORP Common Stock 30231G102   18,505 160 SH   SOLE   160 0 0
FEDEX CORPORATION Common Stock 31428X106   60,534 201 SH   SOLE   201 0 0
FIRST CAPITAL INC Common Stock 31942S104   33,705 1,123 SH   SOLE   1,123 0 0
FIRST TR NASDAQ ETF Fund 33734X846   76,522 1,356 SH   SOLE   1,356 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   2,808 36 SH   SOLE   36 0 0
GE VERNOVA LLC Common Stock 36828A101   4,679 27 SH   SOLE   27 0 0
GE AEROSPACE NEW Common Stock 369604301   17,381 109 SH   SOLE   109 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   21,701 101 SH   SOLE   101 0 0
ISHARES CORE S&P ETF Fund 464287804   26,913 252 SH   SOLE   252 0 0
ISHARES MORNINGSTAR ETF Fund 464287119   120,615 1,481 SH   SOLE   1,481 0 0
INTEL CORP Common Stock 458140100   36,436 1,176 SH   SOLE   1,176 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   35,588 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,787 32 SH   SOLE   32 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   19,071 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,301 25 SH   SOLE   25 0 0
MICROSOFT CORP Common Stock 594918104   67,411 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   61,871 305 SH   SOLE   305 0 0
ORACLE CORPORATION Common Stock 68389X105   32,115 227 SH   SOLE   227 0 0
PALO ALTO NETWORKS Common Stock 697435105   107,805 318 SH   SOLE   318 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   14,507 250 SH   SOLE   250 0 0
RTX CORP Common Stock 75513E101   3,581 35 SH   SOLE   35 0 0
SALESFORCE INC Common Stock 79466L302   16,991 66 SH   SOLE   66 0 0
SLM CORP Common Stock 78442P106   2,896 139 SH   SOLE   139 0 0
TARGET CORP Common Stock 87612E106   31,779 214 SH   SOLE   214 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   55,413 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES Common Stock 90353T100   54,510 750 SH   SOLE   750 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,606 7 SH   SOLE   7 0 0
VISA INC CLASS A Common Stock 92826C839   54,117 206 SH   SOLE   206 0 0
WALMART INC Common Stock 931142103   37,144 548 SH   SOLE   548 0 0
ABBVIE INC Common Stock 00287Y109   2,915 17 SH   SOLE   17 0 0
AFLAC INC Common Stock 001055102   2,679 30 SH   SOLE   30 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,449 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,740 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,128 16 SH   SOLE   16 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,457 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   11,511 232 SH   SOLE   232 0 0
ALPS ETF TR ETF Fund 00162Q395   11,461 278 SH   SOLE   278 0 0
AMAZON COM INC Common Stock 023135106   2,125 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q361   39 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,138 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,066 16 SH   SOLE   16 0 0
AMGEN INC Common Stock 031162100   2,812 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,482 22 SH   SOLE   22 0 0
ANALOG DEVICES INC Common Stock 032654105   2,510 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   7,161 34 SH   SOLE   34 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,492 18 SH   SOLE   18 0 0
AUTOMATIC DATA Common Stock 053015103   3,819 16 SH   SOLE   16 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,413 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,635 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,955 15 SH   SOLE   15 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,338 31 SH   SOLE   31 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,397 38 SH   SOLE   38 0 0
CMS ENERGY CORP Common Stock 125896100   2,083 35 SH   SOLE   35 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   3,754 24 SH   SOLE   24 0 0
CHUBB LTD Common Stock H1467J104   2,550 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,592 25 SH   SOLE   25 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,133 87 SH   SOLE   87 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   1,273 20 SH   SOLE   20 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,523 26 SH   SOLE   26 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,997 51 SH   SOLE   51 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,012 54 SH   SOLE   54 0 0
CORNING INC Common Stock 219350105   893 23 SH   SOLE   23 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,784 22 SH   SOLE   22 0 0
EATON CORP PLC Common Stock G29183103   3,135 10 SH   SOLE   10 0 0
ECOLAB INC Common Stock 278865100   5,236 22 SH   SOLE   22 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,974 27 SH   SOLE   27 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,108 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   6,119 25 SH   SOLE   25 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   2,524 25 SH   SOLE   25 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,339 61 SH   SOLE   61 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,611 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,490 15 SH   SOLE   15 0 0
HF SINCLAIR CORP Common Stock 403949100   2,880 54 SH   SOLE   54 0 0
HOME DEPOT INC Common Stock 437076102   5,163 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,348 11 SH   SOLE   11 0 0
HUBBELL INC Common Stock 443510607   2,923 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,554 15 SH   SOLE   15 0 0
CENCORA INC Common Stock 03073E105   2,027 9 SH   SOLE   9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,011 22 SH   SOLE   22 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,558 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,192 15 SH   SOLE   15 0 0
KLA CORP Common Stock 482480100   4,122 5 SH   SOLE   5 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,736 52 SH   SOLE   52 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,311 66 SH   SOLE   66 0 0
ELI LILLY & CO Common Stock 532457108   11,769 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   1,984 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,470 11 SH   SOLE   11 0 0
MSA SAFETY INC Common Stock 553498106   3,003 16 SH   SOLE   16 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,475 7 SH   SOLE   7 0 0
MARTIN MARIETTA Common Stock 573284106   2,709 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,560 22 SH   SOLE   22 0 0
MCDONALDS CORP Common Stock 580135101   3,567 14 SH   SOLE   14 0 0
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MEDTRONIC PLC Common Stock G5960L103   2,361 30 SH   SOLE   30 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,466 28 SH   SOLE   28 0 0
MICROSOFT CORP Common Stock 594918104   9,832 22 SH   SOLE   22 0 0
MONDELEZ INTL INC Common Stock 609207105   3,795 58 SH   SOLE   58 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,415 7 SH   SOLE   7 0 0
MURPHY USA INC Common Stock 626755102   3,286 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   9,883 80 SH   SOLE   80 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,307 54 SH   SOLE   54 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,027 71 SH   SOLE   71 0 0
NIKE INC CLASS B Common Stock 654106103   2,637 35 SH   SOLE   35 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,825 16 SH   SOLE   16 0 0
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P P G INDUSTRIES INC Common Stock 693506107   1,888 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,068 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   4,386 37 SH   SOLE   37 0 0
PENTAIR PLC Common Stock G7S00T104   3,143 41 SH   SOLE   41 0 0
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PHILLIPS 66 Common Stock 718546104   5,364 38 SH   SOLE   38 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,091 43 SH   SOLE   43 0 0
PROLOGIS INC Common Stock 74340W103   3,369 30 SH   SOLE   30 0 0
QUALCOMM INC Common Stock 747525103   2,589 13 SH   SOLE   13 0 0
RTX CORP Common Stock 75513E101   1,204 12 SH   SOLE   12 0 0
REALTY INCOME CORP Common Stock 756109104   3,380 64 SH   SOLE   64 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,536 22 SH   SOLE   22 0 0
SEMPRA ENERGY Common Stock 816851109   1,369 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,387 8 SH   SOLE   8 0 0
SHARKNINJA INC Common Stock G8068L108   4,133 55 SH   SOLE   55 0 0
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STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
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TARGET CORP Common Stock 87612E106   2,220 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   6,224 32 SH   SOLE   32 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,430 9 SH   SOLE   9 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   406 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   3,620 16 SH   SOLE   16 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,779 13 SH   SOLE   13 0 0
US BANCORP NEW Common Stock 902973304   1,985 50 SH   SOLE   50 0 0
UNITED STATES LIME & Common Stock 911922102   2,549 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,749 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   3,046 45 SH   SOLE   45 0 0
WEATHERFORD INTL PLC Common Stock G48833118   3,428 28 SH   SOLE   28 0 0
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WINGSTOP INC Common Stock 974155103   3,381 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,167 51 SH   SOLE   51 0 0
XYLEM INC Common Stock 98419M100   2,983 22 SH   SOLE   22 0 0
ZOETIS INC Common Stock 98978V103   3,987 23 SH   SOLE   23 0 0
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AFLAC INC Common Stock 001055102   3,125 35 SH   SOLE   35 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,299 51 SH   SOLE   51 0 0
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AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,902 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q387   48,181 971 SH   SOLE   971 0 0
ALPS ETF TR ETF Fund 00162Q395   4,700 114 SH   SOLE   114 0 0
AMAZON COM INC Common Stock 023135106   11,595 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,859 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,679 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   4,061 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Common Stock 032654105   3,195 14 SH   SOLE   14 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   4,744 100 SH   SOLE   100 0 0
APPLE INC Common Stock 037833100   24,431 116 SH   SOLE   116 0 0
AUTOMATIC DATA Common Stock 053015103   6,205 26 SH   SOLE   26 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   8,660 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,758 14 SH   SOLE   14 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,079 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,397 38 SH   SOLE   38 0 0
CMS ENERGY CORP Common Stock 125896100   1,547 26 SH   SOLE   26 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   756 12 SH   SOLE   12 0 0
CHEVRON CORPORATION Common Stock 166764100   4,379 28 SH   SOLE   28 0 0
CHUBB LTD Common Stock H1467J104   2,295 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,866 18 SH   SOLE   18 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,698 141 SH   SOLE   141 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,328 24 SH   SOLE   24 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,741 70 SH   SOLE   70 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,617 29 SH   SOLE   29 0 0
CORNING INC Common Stock 219350105   1,204 31 SH   SOLE   31 0 0
DISNEY WALT COMPANY Common Stock 254687106   5,957 60 SH   SOLE   60 0 0
S&P GLOBAL INC Common Stock 78409V104   2,230 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   5,957 19 SH   SOLE   19 0 0
ECOLAB INC Common Stock 278865100   1,666 7 SH   SOLE   7 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,754 25 SH   SOLE   25 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   1,312 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,771 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   4,511 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,494 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   10,327 30 SH   SOLE   30 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,989 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,924 25 SH   SOLE   25 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,370 75 SH   SOLE   75 0 0
CENCORA INC Common Stock 03073E105   3,154 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,011 22 SH   SOLE   22 0 0
INVESCO QQQ TR ETF Fund 46090E103   23,955 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,338 16 SH   SOLE   16 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,881 145 SH   SOLE   145 0 0
ELI LILLY & CO Common Stock 532457108   18,107 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,671 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   2,865 13 SH   SOLE   13 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   7,467 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,694 12 SH   SOLE   12 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   5,268 25 SH   SOLE   25 0 0
MC CORMICK & CO INC Common Stock 579780206   1,276 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   5,351 21 SH   SOLE   21 0 0
MEDTRONIC PLC Common Stock G5960L103   1,495 19 SH   SOLE   19 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,828 39 SH   SOLE   39 0 0
MICROSOFT CORP Common Stock 594918104   27,263 61 SH   SOLE   61 0 0
MONDELEZ INTL INC Common Stock 609207105   5,366 82 SH   SOLE   82 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,138 22 SH   SOLE   22 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,837 43 SH   SOLE   43 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,948 84 SH   SOLE   84 0 0
NIKE INC CLASS B Common Stock 654106103   1,356 18 SH   SOLE   18 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,229 12 SH   SOLE   12 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   17 5 SH   SOLE   5 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   577 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,731 24 SH   SOLE   24 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,014 16 SH   SOLE   16 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   6,520 55 SH   SOLE   55 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,277 32 SH   SOLE   32 0 0
PFIZER INCORPORATED Common Stock 717081103   5,148 184 SH   SOLE   184 0 0
PHILLIPS 66 Common Stock 718546104   8,611 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,123 25 SH   SOLE   25 0 0
PROLOGIS INC Common Stock 74340W103   3,481 31 SH   SOLE   31 0 0
QUALCOMM INC Common Stock 747525103   6,373 32 SH   SOLE   32 0 0
RTX CORP Common Stock 75513E101   3,212 32 SH   SOLE   32 0 0
REALTY INCOME CORP Common Stock 756109104   2,693 51 SH   SOLE   51 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,499 13 SH   SOLE   13 0 0
SEMPRA ENERGY Common Stock 816851109   2,890 38 SH   SOLE   38 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   4,359 56 SH   SOLE   56 0 0
STRYKER CORP Common Stock 863667101   2,381 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,197 37 SH   SOLE   37 0 0
3M CO Common Stock 88579Y101   1,124 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Common Stock 907818108   2,715 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,147 23 SH   SOLE   23 0 0
US BANCORP NEW Common Stock 902973304   2,223 56 SH   SOLE   56 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   270 20 SH   SOLE   20 0 0
VIATRIS INC Common Stock 92556V106   233 22 SH   SOLE   22 0 0
WALMART INC Common Stock 931142103   2,843 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,609 46 SH   SOLE   46 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,720 64 SH   SOLE   64 0 0
XYLEM INC Common Stock 98419M100   2,712 20 SH   SOLE   20 0 0
ABBVIE INC Common Stock 00287Y109   1,200 7 SH   SOLE   7 0 0
AFLAC INC Common Stock 001055102   1,161 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,662 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,806 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   9,328 188 SH   SOLE   188 0 0
ALPS ETF TR ETF Fund 00162Q395   5,071 123 SH   SOLE   123 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,360 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   774 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   1,141 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   3,791 18 SH   SOLE   18 0 0
AUTOMATIC DATA Common Stock 053015103   2,386 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   985 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   561 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,967 22 SH   SOLE   22 0 0
CMS ENERGY CORP Common Stock 125896100   773 13 SH   SOLE   13 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   315 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   1,251 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   829 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,757 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   970 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,018 26 SH   SOLE   26 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   725 13 SH   SOLE   13 0 0
CORNING INC Common Stock 219350105   38 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,321 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   504 5 SH   SOLE   5 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,040 19 SH   SOLE   19 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,740 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,067 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,606 11 SH   SOLE   11 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   252 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   1,802 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   821 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   876 6 SH   SOLE   6 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   735 37 SH   SOLE   37 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,762 100 SH   SOLE   100 0 0
ELI LILLY & CO Common Stock 532457108   6,337 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,543 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,685 8 SH   SOLE   8 0 0
MC CORMICK & CO INC Common Stock 579780206   638 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   1,783 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   944 12 SH   SOLE   12 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,485 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   14,302 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Common Stock 609207105   1,963 30 SH   SOLE   30 0 0
MORGAN STANLEY & CO Common Stock 617446448   971 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   683 16 SH   SOLE   16 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,903 41 SH   SOLE   41 0 0
NIKE INC CLASS B Common Stock 654106103   678 9 SH   SOLE   9 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,345 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   192 2 SH   SOLE   2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   777 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   755 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   2,252 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,979 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   1,270 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,484 9 SH   SOLE   9 0 0
PROLOGIS INC Common Stock 74340W103   1,235 11 SH   SOLE   11 0 0
QUALCOMM INC Common Stock 747525103   1,394 7 SH   SOLE   7 0 0
RTX CORP Common Stock 75513E101   803 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   897 17 SH   SOLE   17 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   691 6 SH   SOLE   6 0 0
SEMPRA ENERGY Common Stock 816851109   912 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,401 18 SH   SOLE   18 0 0
STRYKER CORP Common Stock 863667101   1,020 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,723 14 SH   SOLE   14 0 0
3M CO Common Stock 88579Y101   715 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   957 7 SH   SOLE   7 0 0
US BANCORP NEW Common Stock 902973304   635 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   108 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   1,218 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,490 19 SH   SOLE   19 0 0
WILLIAMS COMPANIES Common Stock 969457100   680 16 SH   SOLE   16 0 0
XYLEM INC Common Stock 98419M100   1,220 9 SH   SOLE   9 0 0
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102   14,400 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Common Stock 060505104   99,425 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   71,190 175 SH   SOLE   175 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   20,765 500 SH   SOLE   500 0 0
COCA-COLA COMPANY Common Stock 191216100   143,212 2,250 SH   SOLE   2,250 0 0
PFIZER INCORPORATED Common Stock 717081103   48,965 1,750 SH   SOLE   1,750 0 0
VIATRIS INC Common Stock 92556V106   15,945 1,500 SH   SOLE   1,500 0 0
ISHARES CORE S&P MID ETF Fund 464287507   16,475 281 SH   SOLE   281 0 0
ISHARES CORE S&P ETF Fund 464287804   7,888 73 SH   SOLE   73 0 0
BROWARD CNTY FL SCH DIST Bond 115067GQ7   15,252 15,000 SH   SOLE   15,000 0 0
CAPE CORAL FL SPL OBLIG Bond 13937KGR1   9,544 10,000 SH   SOLE   10,000 0 0
GREATER ORLANDO AVIATION Bond 3922743X2   5,058 5,000 SH   SOLE   5,000 0 0
HILLSBOROUGH CNTY FL SCH Bond 43232VSU6   5,058 5,000 SH   SOLE   5,000 0 0
HOMESTEAD FL G/O UNLTD Bond 437722AS0   9,874 10,000 SH   SOLE   10,000 0 0
LEE CNTY FL SCH BRD CTF Bond 523494QP0   25,458 25,000 SH   SOLE   25,000 0 0
MIAMI DADE CNTY FL GO Bond 59333FUM0   5,085 5,000 SH   SOLE   5,000 0 0
POINCIANA WEST CMNTY DEV Bond 730480AN0   5,029 5,000 SH   SOLE   5,000 0 0
PORT ST LUCIE FL UTIL Bond 735352LT1   5,108 5,000 SH   SOLE   5,000 0 0
TAMPA FL CAP IMPT CIG Bond 875146AJ1   10,131 10,000 SH   SOLE   10,000 0 0
WESTERN ALLIANCE BANK CD Bond 95763PQR5   8,998 9,000 SH   SOLE   9,000 0 0
AMAZON COM INC Common Stock 023135106   11,595 60 SH   SOLE   60 0 0
APPLE INC Common Stock 037833100   12,637 60 SH   SOLE   60 0 0
CVS HEALTH Common Stock 126650100   8,268 140 SH   SOLE   140 0 0
FIFTH THIRD BANCORP Common Stock 316773100   10,947 300 SH   SOLE   300 0 0
INTEL CORP Common Stock 458140100   7,742 250 SH   SOLE   250 0 0
MICROSOFT CORP Common Stock 594918104   11,173 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,949 22 SH   SOLE   22 0 0
ISHARES ETF Fund 464287655   13,740 67 SH   SOLE   67 0 0
INVESCO TR ETF Fund 46137V357   26,126 159 SH   SOLE   159 0 0
INVESCO QQQ TR ETF Fund 46090E103   35,151 73 SH   SOLE   73 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,671 10 SH   SOLE   10 0 0
ONEOK INC NEW Common Stock 682680103   7,339 90 SH   SOLE   90 0 0
INVESCO TR II ETF Fund 46138E362   17,513 394 SH   SOLE   394 0 0
RTX CORP Common Stock 75513E101   5,521 55 SH   SOLE   55 0 0
SPDR S&P MIDCAP 400 ETF Fund 78467Y107   19,174 35 SH   SOLE   35 0 0
VANGUARD S&P ETF Fund 921932778   9,538 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS ETF Fund 922908553   9,764 116 SH   SOLE   116 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   12,754 84 SH   SOLE   84 0 0
AFLAC INC Common Stock 001055102   803 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP Common Stock 049560105   933 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   727 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   546 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   2,431 49 SH   SOLE   49 0 0
ALPS ETF TR ETF Fund 00162Q395   2,391 58 SH   SOLE   58 0 0
AMAZON COM INC Common Stock 023135106   773 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   354 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,555 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,033 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   538 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   776 4 SH   SOLE   4 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   882 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   561 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,072 12 SH   SOLE   12 0 0
CMS ENERGY CORP Common Stock 125896100   1,190 20 SH   SOLE   20 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   469 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   933 9 SH   SOLE   9 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   855 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   509 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,164 12 SH   SOLE   12 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   979 25 SH   SOLE   25 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   948 17 SH   SOLE   17 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   652 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,101 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   460 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   734 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   908 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,463 45 SH   SOLE   45 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HF SINCLAIR CORP Common Stock 403949100   640 12 SH   SOLE   12 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,067 5 SH   SOLE   5 0 0
HUBBELL INC Common Stock 443510607   730 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   958 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   444 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   876 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,122 5 SH   SOLE   5 0 0
MSA SAFETY INC Common Stock 553498106   750 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   780 11 SH   SOLE   11 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MCKESSON CORPORATION Common Stock 58155Q103   584 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   865 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   785 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   606 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   469 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   940 22 SH   SOLE   22 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,132 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   1,055 14 SH   SOLE   14 0 0
OLD DOMINION FREIGHT Common Stock 679580100   706 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   881 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,017 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   1,185 10 SH   SOLE   10 0 0
PENTAIR PLC Common Stock G7S00T104   613 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,154 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,552 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,319 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   673 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   739 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   922 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   826 11 SH   SOLE   11 0 0
STARBUCKS CORP Common Stock 855244109   934 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   770 7 SH   SOLE   7 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,167 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   905 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   364 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   1,218 18 SH   SOLE   18 0 0
WEATHERFORD INTL PLC Common Stock G48833118   612 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   941 12 SH   SOLE   12 0 0
WINGSTOP INC Common Stock 974155103   422 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   510 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   1,085 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   1,213 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   1,835 37 SH   SOLE   37 0 0
ISHARES IBOXX $ ETF Fund 464288513   2,854 37 SH   SOLE   37 0 0
ISHARES CORE S&P TOT ETF Fund 464287150   4,276 36 SH   SOLE   36 0 0
ISHARES CORE S&P MID ETF Fund 464287507   2,048 35 SH   SOLE   35 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   8,755 16 SH   SOLE   16 0 0
ISHARES ETF Fund 464287655   2,434 12 SH   SOLE   12 0 0
ISHARES S&P500 VALUE ETF Fund 464287408   2,002 11 SH   SOLE   11 0 0
ISHARES S&P 500 ETF Fund 464287309   1,943 21 SH   SOLE   21 0 0
INVESCO OPTIMUM YLD ETF Fund 46090F100   393 28 SH   SOLE   28 0 0
ISHARES CORE TOTAL ETF Fund 46434V613   2,125 47 SH   SOLE   47 0 0
ISHARES JP MORGAN ETF Fund 464288281   2,123 24 SH   SOLE   24 0 0
ISHARES CORE U.S. ETF Fund 464287226   11,357 117 SH   SOLE   117 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   2,713 62 SH   SOLE   62 0 0
VANGUARD MID CAP ETF Fund 922908629   3,631 15 SH   SOLE   15 0 0
VANGUARD FTSE ETF Fund 921943858   4,546 92 SH   SOLE   92 0 0
CAPITAL GRP INTL ETF Fund 14019W109   3,034 118 SH   SOLE   118 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   6,446 196 SH   SOLE   196 0 0
FIRST TR ETF VI ETF Fund 33741X102   3,004 90 SH   SOLE   90 0 0
ISHARES IBOXX $ ETF Fund 464288513   3,085 40 SH   SOLE   40 0 0
ISHARES IBOXX & ETF Fund 464287242   6,212 58 SH   SOLE   58 0 0
ISHARES MSCI ACWI ETF Fund 464288257   3,147 28 SH   SOLE   28 0 0
JPMORGAN ETF Fund 46641Q852   6,220 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   3,042 74 SH   SOLE   74 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   3,060 21 SH   SOLE   21 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   6,277 185 SH   SOLE   185 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   6,530 12 SH   SOLE   12 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   8,604 22 SH   SOLE   22 0 0
SPDR PORTFOLIO ETF Fund 78464A375   3,125 96 SH   SOLE   96 0 0
SPDR S&P DIVIDEND ETF Fund 78464A763   5,743 45 SH   SOLE   45 0 0
VANECK GOLD MINERS ETF Fund 92189F106   5,191 153 SH   SOLE   153 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   3,077 70 SH   SOLE   70 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   8,421 55 SH   SOLE   55 0 0
AFLAC INC Common Stock 001055102   803 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP Common Stock 049560105   933 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   727 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,275 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   2,232 45 SH   SOLE   45 0 0
ALPS ETF TR ETF Fund 00162Q395   2,185 53 SH   SOLE   53 0 0
AMAZON COM INC Common Stock 023135106   1,352 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q361   1,221 31 SH   SOLE   31 0 0
AMERICAN TOWER CORP Common Stock 03027X100   777 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,212 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Common Stock 032654105   684 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,358 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,471 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,232 16 SH   SOLE   16 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   691 16 SH   SOLE   16 0 0
BROWN AND BROWN INC COM Common Stock 115236101   983 11 SH   SOLE   11 0 0
CMS ENERGY CORP Common Stock 125896100   1,071 18 SH   SOLE   18 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,251 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   765 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   829 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,100 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   807 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   1,273 20 SH   SOLE   20 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   776 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,096 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   836 15 SH   SOLE   15 0 0
DANAHER CORP Common Stock 235851102   999 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,087 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   1,254 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   2,142 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   881 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,532 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   1,468 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   908 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,190 40 SH   SOLE   40 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   1,271 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HF SINCLAIR CORP Common Stock 403949100   1,226 23 SH   SOLE   23 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   854 4 SH   SOLE   4 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   958 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   876 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,209 80 SH   SOLE   80 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
MSA SAFETY INC Common Stock 553498106   1,313 7 SH   SOLE   7 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   709 10 SH   SOLE   10 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,168 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   865 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   3,575 8 SH   SOLE   8 0 0
MONDELEZ INTL INC Common Stock 609207105   785 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,213 6 SH   SOLE   6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,158 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   854 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   2,194 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   849 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   1,733 23 SH   SOLE   23 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,236 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   881 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,356 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,023 4 SH   SOLE   4 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   829 7 SH   SOLE   7 0 0
PENTAIR PLC Common Stock G7S00T104   1,150 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   824 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   1,411 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,979 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   786 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   686 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,127 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   922 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   1,277 17 SH   SOLE   17 0 0
STARBUCKS CORP Common Stock 855244109   1,089 14 SH   SOLE   14 0 0
STRYKER CORP Common Stock 863667101   2,041 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   763 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   1,541 14 SH   SOLE   14 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   778 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   905 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   1,092 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   787 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,015 15 SH   SOLE   15 0 0
WEATHERFORD INTL PLC Common Stock G48833118   979 8 SH   SOLE   8 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   863 11 SH   SOLE   11 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,232 29 SH   SOLE   29 0 0
XYLEM INC Common Stock 98419M100   813 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   2,080 12 SH   SOLE   12 0 0
EQUITABLE HLDGS 4.3 PFD Bond 29452E408   7,220 400 SH   SOLE   400 0 0
BANK AMER CORP 5.375PFD Bond 06053U601   13,926 600 SH   SOLE   600 0 0
CAPITAL ONE 4.375 PFD Bond 14040H758   10,572 600 SH   SOLE   600 0 0
MORGAN STANLEY 4.25 PFD Bond 61762V861   14,362 750 SH   SOLE   750 0 0
DIGITAL REALTY TRUST PFD Bond 253868822   12,900 600 SH   SOLE   600 0 0
ENERGY TRANSFER LP Partnership 29273V100   13,430 828 SH   SOLE   828 0 0
FIFTH THIRD 4.95 PFD Bond 316773860   9,730 500 SH   SOLE   500 0 0
FRONTIER COMMUNICATIONS Common Stock 35909D109   5,838 223 SH   SOLE   223 0 0
INVESCO TR II ETF Fund 46138E511   8,085 700 SH   SOLE   700 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,596 181 SH   SOLE   181 0 0
AT&T INC 5 PERPTL Bond 00206R508   12,648 600 SH   SOLE   600 0 0
VANECK GOLD MINERS ETF Fund 92189F106   13,572 400 SH   SOLE   400 0 0
WEBSTER FINL CRP5.25PFD Bond 947890505   9,910 500 SH   SOLE   500 0 0
WISDOMTREE EMERGING ETF Fund 97717W315   11,693 270 SH   SOLE   270 0 0
ALPHA NATURAL RSRCS ESC Bond 020ESC158   0 15,000 SH   SOLE   15,000 0 0
ARROW ELECTRONICS INC Bond 042735BG4   9,942 10,000 SH   SOLE   10,000 0 0
DTE ENERGY CO Bond 233331AZ0   9,563 10,000 SH   SOLE   10,000 0 0
DISCOVER FINANCIAL SVS Bond 25472CAP4   7,631 8,000 SH   SOLE   8,000 0 0
GENERAL MOTORS FINL CO Bond 37045XCD6   4,957 5,000 SH   SOLE   5,000 0 0
FRONTIER COMMUNICATIONS Bond 35908MAA8   595 684 SH   SOLE   684 0 0
GOODYEAR TIRE & RUBBER Bond 382550BF7   9,831 10,000 SH   SOLE   10,000 0 0
HILTON DOMESTIC OPERATIN Bond 432833AF8   14,396 15,000 SH   SOLE   15,000 0 0
MARATHON PETROLEUM CORP Bond 56585ABH4   14,877 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS Bond 92343VCR3   14,892 15,000 SH   SOLE   15,000 0 0
SEAGATE HDD CAYMAN Bond 81180WAR2   9,774 10,000 SH   SOLE   10,000 0 0
SHERWIN-WILLIAMS CO Bond 824348AW6   9,523 10,000 SH   SOLE   10,000 0 0
APPLE INC Common Stock 037833100   48,653 231 SH   SOLE   231 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   42,419 673 SH   SOLE   673 0 0
FIDELITY COVINGTON ETF Fund 316092352   21,220 500 SH   SOLE   500 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   19,746 100 SH   SOLE   100 0 0
ISHARES ETF Fund 46429B663   10,870 100 SH   SOLE   100 0 0
ISHARES GOLD TR ETF Fund 464285204   21,965 500 SH   SOLE   500 0 0
ISHARES CORE S&P ETF Fund 464287804   6,612 62 SH   SOLE   62 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   8,811 100 SH   SOLE   100 0 0
ISHARES S&P 500 ETF Fund 464287309   20,358 220 SH   SOLE   220 0 0
INVESCO SELF ETF Fund 46138J619   20,996 400 SH   SOLE   400 0 0
INVESCO S&P 500 GARP ETF Fund 46137V431   10,278 100 SH   SOLE   100 0 0
INVESCO QQQ TR ETF Fund 46090E103   11,977 25 SH   SOLE   25 0 0
ISHARES EDGE MSCI ETF Fund 464286525   6,278 60 SH   SOLE   60 0 0
SECTOR SPDR TR ETF Fund 81369Y803   13,573 60 SH   SOLE   60 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   12,187 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   19,869 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   29,150 200 SH   SOLE   200 0 0
VANECK VECTORS TR ETF Fund 92189F676   20,856 80 SH   SOLE   80 0 0
VANGUARD EXTENDED ETF Fund 922908652   9,283 55 SH   SOLE   55 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   26,751 100 SH   SOLE   100 0 0
VANGUARD GROWTH ETF Fund 922908736   25,432 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS ETF Fund 922908363   35,009 70 SH   SOLE   70 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   8,895 75 SH   SOLE   75 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   35,709 65 SH   SOLE   65 0 0
VANGUARD MID CAP ETF Fund 922908629   32,011 132 SH   SOLE   132 0 0
AFLAC INC Common Stock 001055102   5,447 61 SH   SOLE   61 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,249 45 SH   SOLE   45 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,299 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,798 29 SH   SOLE   29 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,386 17 SH   SOLE   17 0 0
ALLSTATE CORP Common Stock 020002101   1,277 8 SH   SOLE   8 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,825 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   17,218 347 SH   SOLE   347 0 0
ALPS ETF TR ETF Fund 00162Q395   15,131 367 SH   SOLE   367 0 0
AMAZON COM INC Common Stock 023135106   6,570 34 SH   SOLE   34 0 0
ALPS ETF TR ETF Fund 00162Q361   787 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,859 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,908 38 SH   SOLE   38 0 0
AMGEN INC Common Stock 031162100   6,561 21 SH   SOLE   21 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,120 76 SH   SOLE   76 0 0
ANALOG DEVICES INC Common Stock 032654105   7,304 32 SH   SOLE   32 0 0
APPLE INC Common Stock 037833100   18,534 88 SH   SOLE   88 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   4,296 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,271 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOEING CO Common Stock 097023105   910 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,078 14 SH   SOLE   14 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,304 32 SH   SOLE   32 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,757 87 SH   SOLE   87 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,868 88 SH   SOLE   88 0 0
CMS ENERGY CORP Common Stock 125896100   5,953 100 SH   SOLE   100 0 0
CVS HEALTH Common Stock 126650100   531 9 SH   SOLE   9 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,495 19 SH   SOLE   19 0 0
CHEVRON CORPORATION Common Stock 166764100   2,033 13 SH   SOLE   13 0 0
CHUBB LTD Common Stock H1467J104   6,121 24 SH   SOLE   24 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,909 57 SH   SOLE   57 0 0
CINTAS CORP Common Stock 172908105   10,503 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,558 117 SH   SOLE   117 0 0
CITIGROUP INC NEW Common Stock 172967424   1,396 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Common Stock 191216100   3,246 51 SH   SOLE   51 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,083 73 SH   SOLE   73 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,108 156 SH   SOLE   156 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,410 97 SH   SOLE   97 0 0
CONSTELLATION BRANDS Common Stock 21036P108   771 3 SH   SOLE   3 0 0
DANAHER CORP Common Stock 235851102   2,748 11 SH   SOLE   11 0 0
DISNEY WALT COMPANY Common Stock 254687106   893 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   4,460 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   3,449 11 SH   SOLE   11 0 0
ECOLAB INC Common Stock 278865100   8,568 36 SH   SOLE   36 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,940 63 SH   SOLE   63 0 0
EXXON MOBIL CORP Common Stock 30231G102   920 8 SH   SOLE   8 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,857 7 SH   SOLE   7 0 0
META PLATFORMS INC Common Stock 30303M102   4,537 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   5,755 57 SH   SOLE   57 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,529 101 SH   SOLE   101 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,512 19 SH   SOLE   19 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   904 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
GXO LOGISTICS INC Common Stock 36262G101   454 9 SH   SOLE   9 0 0
HALLIBURTON COMPANY Common Stock 406216101   945 28 SH   SOLE   28 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,482 27 SH   SOLE   27 0 0
HOME DEPOT INC Common Stock 437076102   5,507 16 SH   SOLE   16 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,619 31 SH   SOLE   31 0 0
HYATT HOTELS CORP Common Stock 448579102   1,519 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,450 23 SH   SOLE   23 0 0
CENCORA INC Common Stock 03073E105   6,308 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,160 45 SH   SOLE   45 0 0
INTUIT INC Common Stock 461202103   3,286 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,530 31 SH   SOLE   31 0 0
KROGER COMPANY COMMON Common Stock 501044101   1,098 22 SH   SOLE   22 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   4,629 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,165 23 SH   SOLE   23 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,646 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   4,965 70 SH   SOLE   70 0 0
MCDONALDS CORP Common Stock 580135101   4,077 16 SH   SOLE   16 0 0
MEDTRONIC PLC Common Stock G5960L103   5,116 65 SH   SOLE   65 0 0
MICROSOFT CORP Common Stock 594918104   27,263 61 SH   SOLE   61 0 0
MONDELEZ INTL INC Common Stock 609207105   5,889 90 SH   SOLE   90 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,438 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   17,295 140 SH   SOLE   140 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,684 133 SH   SOLE   133 0 0
LINDE PLC NEW Common Stock G54950103   9,215 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,381 76 SH   SOLE   76 0 0
NIKE INC CLASS B Common Stock 654106103   6,029 80 SH   SOLE   80 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,413 43 SH   SOLE   43 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,529 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   5,928 50 SH   SOLE   50 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   638 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,782 29 SH   SOLE   29 0 0
PHILLIPS 66 Common Stock 718546104   8,611 61 SH   SOLE   61 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,730 59 SH   SOLE   59 0 0
PROLOGIS INC Common Stock 74340W103   3,706 33 SH   SOLE   33 0 0
REALTY INCOME CORP Common Stock 756109104   4,172 79 SH   SOLE   79 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,650 49 SH   SOLE   49 0 0
SALESFORCE INC Common Stock 79466L302   1,542 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,670 19 SH   SOLE   19 0 0
SOLVENTUM CORP Common Stock 83444M101   475 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   5,138 66 SH   SOLE   66 0 0
STRYKER CORP Common Stock 863667101   7,485 22 SH   SOLE   22 0 0
VERALTO CORPORATION Common Stock 92338C103   668 7 SH   SOLE   7 0 0
TARGET CORP Common Stock 87612E106   3,256 22 SH   SOLE   22 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,753 45 SH   SOLE   45 0 0
3M CO Common Stock 88579Y101   3,678 36 SH   SOLE   36 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,590 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Common Stock 907818108   5,203 23 SH   SOLE   23 0 0
US BANCORP NEW Common Stock 902973304   1,191 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,074 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   1,228 91 SH   SOLE   91 0 0
VISA INC CLASS A Common Stock 92826C839   787 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   7,109 105 SH   SOLE   105 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,276 80 SH   SOLE   80 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,867 91 SH   SOLE   91 0 0
XPO INC Common Stock 983793100   1,061 10 SH   SOLE   10 0 0
RXO INC Common Stock 74982T103   339 13 SH   SOLE   13 0 0
XYLEM INC Common Stock 98419M100   5,696 42 SH   SOLE   42 0 0
ZOETIS INC Common Stock 98978V103   5,547 32 SH   SOLE   32 0 0
CAPITAL GRP INTL ETF Fund 14019W109   20,061 780 SH   SOLE   780 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   22,036 670 SH   SOLE   670 0 0
FIRST TR ETF VI ETF Fund 33741X102   20,428 612 SH   SOLE   612 0 0
ISHARES ETF Fund 464288877   9,441 178 SH   SOLE   178 0 0
ISHARES IBOXX & ETF Fund 464287242   9,105 85 SH   SOLE   85 0 0
ISHARES MSCI ACWI ETF Fund 464288257   10,116 90 SH   SOLE   90 0 0
JPMORGAN ETF Fund 46641Q852   9,095 193 SH   SOLE   193 0 0
SECTOR SPDR TR ETF Fund 81369Y803   20,360 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   10,277 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   9,473 65 SH   SOLE   65 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   20,680 38 SH   SOLE   38 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   9,820 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   18,774 48 SH   SOLE   48 0 0
SPDR PORTFOLIO ETF Fund 78464A375   9,084 279 SH   SOLE   279 0 0
ABBVIE INC Common Stock 00287Y109   3,773 22 SH   SOLE   22 0 0
AFLAC INC Common Stock 001055102   3,304 37 SH   SOLE   37 0 0
ATMOS ENERGY CORP Common Stock 049560105   466 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,364 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,034 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,161 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   28,481 574 SH   SOLE   574 0 0
ALPS ETF TR ETF Fund 00162Q395   19,171 465 SH   SOLE   465 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,693 19 SH   SOLE   19 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,066 16 SH   SOLE   16 0 0
AMGEN INC Common Stock 031162100   3,124 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   3,423 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   9,688 46 SH   SOLE   46 0 0
AUTOMATIC DATA Common Stock 053015103   5,728 24 SH   SOLE   24 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,635 7 SH   SOLE   7 0 0
BLACKROCK INC Common Stock 09247X101   7,085 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,955 15 SH   SOLE   15 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,554 36 SH   SOLE   36 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,917 55 SH   SOLE   55 0 0
CMS ENERGY CORP Common Stock 125896100   2,083 35 SH   SOLE   35 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   756 12 SH   SOLE   12 0 0
CHEVRON CORPORATION Common Stock 166764100   3,597 23 SH   SOLE   23 0 0
CHUBB LTD Common Stock H1467J104   3,060 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,488 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,131 108 SH   SOLE   108 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,814 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,937 75 SH   SOLE   75 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,231 40 SH   SOLE   40 0 0
CORNING INC Common Stock 219350105   2,680 69 SH   SOLE   69 0 0
S&P GLOBAL INC Common Stock 78409V104   2,676 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   4,703 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   2,142 9 SH   SOLE   9 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,194 29 SH   SOLE   29 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   1,716 17 SH   SOLE   17 0 0
FIDELITY NATIONAL Common Stock 31620M106   452 6 SH   SOLE   6 0 0
FIRST TRUST RISING ETF Fund 33738R506   12,318 225 SH   SOLE   225 0 0
FIRST TRUST ETF Fund 33734X150   2,450 36 SH   SOLE   36 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   493 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,352 15 SH   SOLE   15 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,324 14 SH   SOLE   14 0 0
HOME DEPOT INC Common Stock 437076102   7,229 21 SH   SOLE   21 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,776 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,397 27 SH   SOLE   27 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,464 78 SH   SOLE   78 0 0
CENCORA INC Common Stock 03073E105   4,731 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,737 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,046 14 SH   SOLE   14 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   634 19 SH   SOLE   19 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,185 110 SH   SOLE   110 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   5,911 214 SH   SOLE   214 0 0
ELI LILLY & CO Common Stock 532457108   15,391 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   3,527 16 SH   SOLE   16 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,245 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,425 21 SH   SOLE   21 0 0
MC CORMICK & CO INC Common Stock 579780206   1,844 26 SH   SOLE   26 0 0
MCDONALDS CORP Common Stock 580135101   5,096 20 SH   SOLE   20 0 0
MEDTRONIC PLC Common Stock G5960L103   2,518 32 SH   SOLE   32 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,704 38 SH   SOLE   38 0 0
MICROSOFT CORP Common Stock 594918104   21,006 47 SH   SOLE   47 0 0
MONDELEZ INTL INC Common Stock 609207105   5,693 87 SH   SOLE   87 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,040 21 SH   SOLE   21 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,795 42 SH   SOLE   42 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,010 99 SH   SOLE   99 0 0
NIKE INC CLASS B Common Stock 654106103   1,733 23 SH   SOLE   23 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,421 9 SH   SOLE   9 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   10 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   577 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,643 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,140 17 SH   SOLE   17 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   5,690 48 SH   SOLE   48 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,607 34 SH   SOLE   34 0 0
PHILLIPS 66 Common Stock 718546104   7,764 55 SH   SOLE   55 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,442 33 SH   SOLE   33 0 0
PROLOGIS INC Common Stock 74340W103   2,470 22 SH   SOLE   22 0 0
QUALCOMM INC Common Stock 747525103   4,182 21 SH   SOLE   21 0 0
RTX CORP Common Stock 75513E101   2,208 22 SH   SOLE   22 0 0
REALTY INCOME CORP Common Stock 756109104   2,799 53 SH   SOLE   53 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,075 18 SH   SOLE   18 0 0
SEMPRA ENERGY Common Stock 816851109   2,433 32 SH   SOLE   32 0 0
SOLVENTUM CORP Common Stock 83444M101   211 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   4,126 53 SH   SOLE   53 0 0
STRYKER CORP Common Stock 863667101   3,062 9 SH   SOLE   9 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,392 38 SH   SOLE   38 0 0
3M CO Common Stock 88579Y101   1,635 16 SH   SOLE   16 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   2,262 10 SH   SOLE   10 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,284 24 SH   SOLE   24 0 0
US BANCORP NEW Common Stock 902973304   1,905 48 SH   SOLE   48 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   324 24 SH   SOLE   24 0 0
WALMART INC Common Stock 931142103   3,656 54 SH   SOLE   54 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,079 52 SH   SOLE   52 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,082 49 SH   SOLE   49 0 0
XYLEM INC Common Stock 98419M100   3,255 24 SH   SOLE   24 0 0
ZOETIS INC Common Stock 98978V103   173 1 SH   SOLE   1 0 0
ISHARES ETF Fund 464287655   7,912 39 SH   SOLE   39 0 0
ISHARES ETF Fund 464288877   1,432 27 SH   SOLE   27 0 0
ISHARES MSCI ACWI ETF Fund 464288257   4,720 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE ETF Fund 464288273   7,273 118 SH   SOLE   118 0 0
SECTOR SPDR TR ETF Fund 81369Y803   6,560 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   9,208 224 SH   SOLE   224 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,311 9 SH   SOLE   9 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   2,816 83 SH   SOLE   83 0 0
SPDR PORTFOLIO ETF Fund 78464A409   16,186 202 SH   SOLE   202 0 0
SPDR S&P BIOTECH ETF Fund 78464A870   5,099 55 SH   SOLE   55 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   14,080 36 SH   SOLE   36 0 0
SPDR PORTFOLIO ETF Fund 78464A375   4,493 138 SH   SOLE   138 0 0
ABBVIE INC Common Stock 00287Y109   6,003 35 SH   SOLE   35 0 0
AFLAC INC Common Stock 001055102   4,822 54 SH   SOLE   54 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,516 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   6,754 65 SH   SOLE   65 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,257 32 SH   SOLE   32 0 0
ALPS ETF TR ETF Fund 00162Q387   30,764 620 SH   SOLE   620 0 0
ALPS ETF TR ETF Fund 00162Q395   22,511 546 SH   SOLE   546 0 0
ALPS ETF TR ETF Fund 00162Q361   18,393 467 SH   SOLE   467 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,637 29 SH   SOLE   29 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,970 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   4,999 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   4,793 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   10,952 52 SH   SOLE   52 0 0
AUTOMATIC DATA Common Stock 053015103   8,115 34 SH   SOLE   34 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,570 11 SH   SOLE   11 0 0
BLACKROCK INC Common Stock 09247X101   10,235 13 SH   SOLE   13 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,137 21 SH   SOLE   21 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,159 50 SH   SOLE   50 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,526 73 SH   SOLE   73 0 0
CMS ENERGY CORP Common Stock 125896100   3,155 53 SH   SOLE   53 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   567 9 SH   SOLE   9 0 0
CHEVRON CORPORATION Common Stock 166764100   4,692 30 SH   SOLE   30 0 0
CHUBB LTD Common Stock H1467J104   4,336 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,317 32 SH   SOLE   32 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,646 182 SH   SOLE   182 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,269 44 SH   SOLE   44 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,150 106 SH   SOLE   106 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,067 55 SH   SOLE   55 0 0
CORNING INC Common Stock 219350105   3,613 93 SH   SOLE   93 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   5,643 18 SH   SOLE   18 0 0
ECOLAB INC Common Stock 278865100   3,570 15 SH   SOLE   15 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,296 39 SH   SOLE   39 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   2,827 28 SH   SOLE   28 0 0
FIDELITY NATIONAL Common Stock 31620M106   1,356 18 SH   SOLE   18 0 0
FIRST TR DORSEY ETF Fund 33738R605   10,594 185 SH   SOLE   185 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   720 19 SH   SOLE   19 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,802 20 SH   SOLE   20 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,822 17 SH   SOLE   17 0 0
HOME DEPOT INC Common Stock 437076102   11,015 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,270 20 SH   SOLE   20 0 0
ISHARES ETF Fund 464287655   10,144 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,293 35 SH   SOLE   35 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,864 59 SH   SOLE   59 0 0
CENCORA INC Common Stock 03073E105   6,308 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,243 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,361 23 SH   SOLE   23 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,937 58 SH   SOLE   58 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,358 169 SH   SOLE   169 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   8,480 307 SH   SOLE   307 0 0
ELI LILLY & CO Common Stock 532457108   15,391 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,072 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Common Stock 548661107   3,968 18 SH   SOLE   18 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,593 16 SH   SOLE   16 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   6,953 33 SH   SOLE   33 0 0
MC CORMICK & CO INC Common Stock 579780206   2,837 40 SH   SOLE   40 0 0
MCDONALDS CORP Common Stock 580135101   7,135 28 SH   SOLE   28 0 0
MEDTRONIC PLC Common Stock G5960L103   3,856 49 SH   SOLE   49 0 0
MERCK & CO INC NEW Common Stock 58933Y105   7,551 61 SH   SOLE   61 0 0
MICROSOFT CORP Common Stock 594918104   40,672 91 SH   SOLE   91 0 0
MONDELEZ INTL INC Common Stock 609207105   9,488 145 SH   SOLE   145 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,555 16 SH   SOLE   16 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,077 72 SH   SOLE   72 0 0
LINDE PLC NEW Common Stock G54950103   4,826 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   9,417 133 SH   SOLE   133 0 0
NIKE INC CLASS B Common Stock 654106103   2,261 30 SH   SOLE   30 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   5,650 21 SH   SOLE   21 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   10 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   385 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,508 29 SH   SOLE   29 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,147 25 SH   SOLE   25 0 0
BROADCOM INC Common Stock 11135F101   11,238 7 SH   SOLE   7 0 0
PAYCHEX INC Common Stock 704326107   8,180 69 SH   SOLE   69 0 0
PEPSICO INCORPORATED Common Stock 713448108   9,401 57 SH   SOLE   57 0 0
PHILLIPS 66 Common Stock 718546104   12,564 89 SH   SOLE   89 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,400 57 SH   SOLE   57 0 0
PROLOGIS INC Common Stock 74340W103   5,390 48 SH   SOLE   48 0 0
QUALCOMM INC Common Stock 747525103   6,373 32 SH   SOLE   32 0 0
RTX CORP Common Stock 75513E101   3,312 33 SH   SOLE   33 0 0
REALTY INCOME CORP Common Stock 756109104   4,806 91 SH   SOLE   91 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,998 26 SH   SOLE   26 0 0
SEMPRA ENERGY Common Stock 816851109   3,955 52 SH   SOLE   52 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,387 8 SH   SOLE   8 0 0
SOLVENTUM CORP Common Stock 83444M101   370 7 SH   SOLE   7 0 0
STARBUCKS CORP Common Stock 855244109   6,617 85 SH   SOLE   85 0 0
STRYKER CORP Common Stock 863667101   4,423 13 SH   SOLE   13 0 0
TARGET CORP Common Stock 87612E106   1,184 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   11,282 58 SH   SOLE   58 0 0
3M CO Common Stock 88579Y101   2,861 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,620 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   3,393 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   5,063 37 SH   SOLE   37 0 0
US BANCORP NEW Common Stock 902973304   3,176 80 SH   SOLE   80 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   580 43 SH   SOLE   43 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   12,776 70 SH   SOLE   70 0 0
VANGUARD SMALL CAP ETF Fund 922908595   9,254 37 SH   SOLE   37 0 0
WALMART INC Common Stock 931142103   4,875 72 SH   SOLE   72 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,119 78 SH   SOLE   78 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,145 74 SH   SOLE   74 0 0
XYLEM INC Common Stock 98419M100   4,204 31 SH   SOLE   31 0 0
ZOETIS INC Common Stock 98978V103   346 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   6,318 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,068 10 SH   SOLE   10 0 0
CARLISLE COMPANIES INC Common Stock 142339100   6,078 15 SH   SOLE   15 0 0
META PLATFORMS INC Common Stock 30303M102   7,563 15 SH   SOLE   15 0 0
FASTENAL CO Common Stock 311900104   5,027 80 SH   SOLE   80 0 0
HOME DEPOT INC Common Stock 437076102   5,163 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   4,323 25 SH   SOLE   25 0 0
ELI LILLY & CO Common Stock 532457108   9,053 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,617 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
NOVO NORDISK A S ADR Common Stock 670100205   5,709 40 SH   SOLE   40 0 0
ORACLE CORPORATION Common Stock 68389X105   5,648 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   6,083 35 SH   SOLE   35 0 0
VANGUARD GROWTH ETF Fund 922908736   22,440 60 SH   SOLE   60 0 0
ADVANCED ENERGY INDS INC Common Stock 007973100   7,069 65 SH   SOLE   65 0 0
CVS HEALTH Common Stock 126650100   4,018 68 SH   SOLE   68 0 0
COCA-COLA COMPANY Common Stock 191216100   4,319 67 SH   SOLE   67 0 0
DISNEY WALT COMPANY Common Stock 254687106   3,686 37 SH   SOLE   37 0 0
FIRST TR FD VIII ETF Fund 33740F888   5,240 214 SH   SOLE   214 0 0
HOME DEPOT INC Common Stock 437076102   5,713 16 SH   SOLE   16 0 0
KINROSS GOLD CORP Common Stock 496902404   628 75 SH   SOLE   75 0 0
MICROSOFT CORP Common Stock 594918104   9,095 20 SH   SOLE   20 0 0
STRYKER CORP Common Stock 863667101   7,104 20 SH   SOLE   20 0 0
VANECK VECTORS TR ETF Fund 92189F676   5,214 20 SH   SOLE   20 0 0
WILLIAMS COMPANIES Common Stock 969457100   8,237 193 SH   SOLE   193 0 0
ISHARES CORE S&P ETF Fund 464287804   8,532 80 SH   SOLE   80 0 0
INVESCO QQQ TR ETF Fund 46090E103   25,392 53 SH   SOLE   53 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   9,176 61 SH   SOLE   61 0 0
VANGUARD VALUE ETF Fund 922908744   22,296 139 SH   SOLE   139 0 0
ABBVIE INC Common Stock 00287Y109   12,006 70 SH   SOLE   70 0 0
INVITATION HOMES INC Common Stock 46187W107   10,802 301 SH   SOLE   301 0 0
AFLAC INC Common Stock 001055102   7,948 89 SH   SOLE   89 0 0
ATMOS ENERGY CORP Common Stock 049560105   466 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,351 90 SH   SOLE   90 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   16,080 53 SH   SOLE   53 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   20,385 79 SH   SOLE   79 0 0
ALPHABET INC VOTING Common Stock 02079K305   23,133 127 SH   SOLE   127 0 0
ALPS ETF TR ETF Fund 00162Q387   58,700 1,183 SH   SOLE   1,183 0 0
ALPS ETF TR ETF Fund 00162Q395   206,232 5,002 SH   SOLE   5,002 0 0
AMAZON COM INC Common Stock 023135106   21,450 111 SH   SOLE   111 0 0
ALPS ETF TR ETF Fund 00162Q361   22,253 565 SH   SOLE   565 0 0
AMERICAN TOWER CORP Common Stock 03027X100   17,882 92 SH   SOLE   92 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,003 31 SH   SOLE   31 0 0
AMGEN INC Common Stock 031162100   6,561 21 SH   SOLE   21 0 0
AMPHENOL CORP NEW Common Stock 032095101   15,764 234 SH   SOLE   234 0 0
ANALOG DEVICES INC Common Stock 032654105   6,619 29 SH   SOLE   29 0 0
APPLE INC Common Stock 037833100   13,900 66 SH   SOLE   66 0 0
ASML HOLDING NV Common Stock N07059210   17,386 17 SH   SOLE   17 0 0
AUTOMATIC DATA Common Stock 053015103   14,321 60 SH   SOLE   60 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,440 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BEST BUY CO INC Common Stock 086516101   3,624 43 SH   SOLE   43 0 0
BLACKROCK INC Common Stock 09247X101   4,723 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,233 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,713 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,980 69 SH   SOLE   69 0 0
BROWN AND BROWN INC COM Common Stock 115236101   8,046 90 SH   SOLE   90 0 0
CME GROUP INC Common Stock 12572Q105   393 2 SH   SOLE   2 0 0
CMS ENERGY CORP Common Stock 125896100   5,060 85 SH   SOLE   85 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   9,710 89 SH   SOLE   89 0 0
CHEVRON CORPORATION Common Stock 166764100   19,083 122 SH   SOLE   122 0 0
CHUBB LTD Common Stock H1467J104   7,397 29 SH   SOLE   29 0 0
CHURCH & DWIGHT INC Common Stock 171340102   414 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   22,408 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Common Stock 17275R102   12,257 258 SH   SOLE   258 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,349 11 SH   SOLE   11 0 0
COCA-COLA COMPANY Common Stock 191216100   9,483 149 SH   SOLE   149 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,822 60 SH   SOLE   60 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,973 127 SH   SOLE   127 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,462 80 SH   SOLE   80 0 0
CORNING INC Common Stock 219350105   3,496 90 SH   SOLE   90 0 0
CROWN CASTLE INC Common Stock 22822V101   12,017 123 SH   SOLE   123 0 0
DANAHER CORP Common Stock 235851102   14,741 59 SH   SOLE   59 0 0
DELL TECHNOLOGIES Common Stock 24703L202   689 5 SH   SOLE   5 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   11,555 76 SH   SOLE   76 0 0
S&P GLOBAL INC Common Stock 78409V104   5,352 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   23,202 74 SH   SOLE   74 0 0
ECOLAB INC Common Stock 278865100   6,664 28 SH   SOLE   28 0 0
EMBECTA CORP Common Stock 29082K105   37 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,618 51 SH   SOLE   51 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   10,071 37 SH   SOLE   37 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,532 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,715 14 SH   SOLE   14 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FASTENAL CO Common Stock 311900104   565 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   4,341 43 SH   SOLE   43 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,077 111 SH   SOLE   111 0 0
GENL DYNAMICS CORP Common Stock 369550108   11,605 40 SH   SOLE   40 0 0
GRAINGER W W INC Common Stock 384802104   9,022 10 SH   SOLE   10 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   7,212 368 SH   SOLE   368 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,814 29 SH   SOLE   29 0 0
HOME DEPOT INC Common Stock 437076102   15,490 45 SH   SOLE   45 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,338 25 SH   SOLE   25 0 0
ISHARES ETF Fund 464287655   4,057 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,426 44 SH   SOLE   44 0 0
CENCORA INC Common Stock 03073E105   8,786 39 SH   SOLE   39 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   547 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   16,430 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,238 29 SH   SOLE   29 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   768 23 SH   SOLE   23 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   8,444 425 SH   SOLE   425 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   14,557 527 SH   SOLE   527 0 0
ELI LILLY & CO Common Stock 532457108   53,417 59 SH   SOLE   59 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   15,881 34 SH   SOLE   34 0 0
LOWES COMPANIES INC Common Stock 548661107   5,511 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,940 22 SH   SOLE   22 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   157 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   9,903 47 SH   SOLE   47 0 0
MASTERCARD INC CL A Common Stock 57636Q104   16,764 38 SH   SOLE   38 0 0
MC CORMICK & CO INC Common Stock 579780206   4,043 57 SH   SOLE   57 0 0
MCDONALDS CORP Common Stock 580135101   12,996 51 SH   SOLE   51 0 0
MEDTRONIC PLC Common Stock G5960L103   4,880 62 SH   SOLE   62 0 0
MERCK & CO INC NEW Common Stock 58933Y105   10,275 83 SH   SOLE   83 0 0
MICROSOFT CORP Common Stock 594918104   63,019 141 SH   SOLE   141 0 0
MONDELEZ INTL INC Common Stock 609207105   15,051 230 SH   SOLE   230 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,820 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,158 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   63,005 510 SH   SOLE   510 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,444 104 SH   SOLE   104 0 0
LINDE PLC NEW Common Stock G54950103   14,919 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC Common Stock 65339F101   28,819 407 SH   SOLE   407 0 0
NIKE INC CLASS B Common Stock 654106103   10,250 136 SH   SOLE   136 0 0
OMEGA HEALTHCARE Common Stock 681936100   11,062 323 SH   SOLE   323 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   7,803 29 SH   SOLE   29 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   43 12 SH   SOLE   12 0 0
PPL CORPORATION Common Stock 69351T106   635 23 SH   SOLE   23 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   6,219 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,650 29 SH   SOLE   29 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   25,290 50 SH   SOLE   50 0 0
BROADCOM INC Common Stock 11135F101   33,716 21 SH   SOLE   21 0 0
PAYCHEX INC Common Stock 704326107   11,381 96 SH   SOLE   96 0 0
PEPSICO INCORPORATED Common Stock 713448108   15,998 97 SH   SOLE   97 0 0
PHILLIPS 66 Common Stock 718546104   5,787 41 SH   SOLE   41 0 0
PROCTER & GAMBLE CO Common Stock 742718109   18,471 112 SH   SOLE   112 0 0
PROLOGIS INC Common Stock 74340W103   19,541 174 SH   SOLE   174 0 0
PUBLIC STORAGE INC Common Stock 74460D109   10,643 37 SH   SOLE   37 0 0
QUALCOMM INC Common Stock 747525103   9,560 48 SH   SOLE   48 0 0
RTX CORP Common Stock 75513E101   4,818 48 SH   SOLE   48 0 0
REALTY INCOME CORP Common Stock 756109104   7,764 147 SH   SOLE   147 0 0
ROPER TECHNOLOGIES Common Stock 776696106   563 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,998 26 SH   SOLE   26 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   7,263 37 SH   SOLE   37 0 0
SEMPRA ENERGY Common Stock 816851109   7,529 99 SH   SOLE   99 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,476 15 SH   SOLE   15 0 0
SOLVENTUM CORP Common Stock 83444M101   475 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   9,108 117 SH   SOLE   117 0 0
STRYKER CORP Common Stock 863667101   19,394 57 SH   SOLE   57 0 0
SUN COMMUNITIES INC Common Stock 866674104   9,266 77 SH   SOLE   77 0 0
VERALTO CORPORATION Common Stock 92338C103   2,482 26 SH   SOLE   26 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   18,091 93 SH   SOLE   93 0 0
3M CO Common Stock 88579Y101   3,781 37 SH   SOLE   37 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   406 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   6,979 51 SH   SOLE   51 0 0
US BANCORP NEW Common Stock 902973304   4,327 109 SH   SOLE   109 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
V F CORPORATION Common Stock 918204108   715 53 SH   SOLE   53 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   4,015 22 SH   SOLE   22 0 0
VANGUARD SMALL CAP ETF Fund 922908595   4,002 16 SH   SOLE   16 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   7,041 104 SH   SOLE   104 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,964 127 SH   SOLE   127 0 0
WELLTOWER INC Common Stock 95040Q104   14,282 137 SH   SOLE   137 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,867 91 SH   SOLE   91 0 0
XYLEM INC Common Stock 98419M100   5,425 40 SH   SOLE   40 0 0
ZOETIS INC Common Stock 98978V103   11,788 68 SH   SOLE   68 0 0
AFLAC INC Common Stock 001055102   803 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   415 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   910 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   5,855 118 SH   SOLE   118 0 0
ALPS ETF TR ETF Fund 00162Q395   1,855 45 SH   SOLE   45 0 0
ALPS ETF TR ETF Fund 00162Q361   1,417 36 SH   SOLE   36 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   516 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   673 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   1,369 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   3,580 17 SH   SOLE   17 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   985 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   388 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,698 19 SH   SOLE   19 0 0
CMS ENERGY CORP Common Stock 125896100   535 9 SH   SOLE   9 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   472 6 SH   SOLE   6 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   189 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   625 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   765 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   622 6 SH   SOLE   6 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   712 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   700 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   485 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   352 9 SH   SOLE   9 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   502 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   771 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   302 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   821 26 SH   SOLE   26 0 0
CENCORA INC Common Stock 03073E105   1,126 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   684 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   438 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   905 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   496 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   472 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   327 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   809 4 SH   SOLE   4 0 0
MORGAN STANLEY & CO Common Stock 617446448   583 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   427 10 SH   SOLE   10 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,203 17 SH   SOLE   17 0 0
NIKE INC CLASS B Common Stock 654106103   678 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   96 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   503 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   711 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   494 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   1,270 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,484 9 SH   SOLE   9 0 0
PROLOGIS INC Common Stock 74340W103   336 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   475 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   461 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   544 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   1,020 3 SH   SOLE   3 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   972 5 SH   SOLE   5 0 0
3M CO Common Stock 88579Y101   306 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   81 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   812 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   784 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   637 15 SH   SOLE   15 0 0
ZOETIS INC Common Stock 98978V103   520 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   32,224 153 SH   SOLE   153 0 0
DOXIMITY INC CL A Common Stock 26622P107   783 28 SH   SOLE   28 0 0
DUKE ENERGY CORP Common Stock 26441C204   2,004 20 SH   SOLE   20 0 0
ISHARES US TREASURY ETF Fund 46429B267   2,211 98 SH   SOLE   98 0 0
JOHNSON & JOHNSON Common Stock 478160104   18,416 126 SH   SOLE   126 0 0
MICROSOFT CORP Common Stock 594918104   37,543 84 SH   SOLE   84 0 0
NEW YORK TIMES CL A COM Common Stock 650111107   819 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   31,004 188 SH   SOLE   188 0 0
SCHWAB US DIVIDEND ETF Fund 808524797   112,907 1,452 SH   SOLE   1,452 0 0
SHOPIFY INC CL A Common Stock 82509L107   2,047 31 SH   SOLE   31 0 0
US TREASURY Bond 91282CGN5   18,921 19,000 SH   SOLE   19,000 0 0
AIRBNB INC Common Stock 009066101   40,940 270 SH   SOLE   270 0 0
AMAZON COM INC Common Stock 023135106   46,186 239 SH   SOLE   239 0 0
APPLE INC Common Stock 037833100   42,966 204 SH   SOLE   204 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   59,335 267 SH   SOLE   267 0 0
COMMERCIAL METALS CO Common Stock 201723103   42,232 768 SH   SOLE   768 0 0
CONSTELLATION ENERGY Common Stock 21037T109   43,258 216 SH   SOLE   216 0 0
FAIR ISAAC INC Common Stock 303250104   52,103 35 SH   SOLE   35 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   34,491 330 SH   SOLE   330 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   61,891 302 SH   SOLE   302 0 0
FIRST TRUST ETF Fund 33733E203   35,417 230 SH   SOLE   230 0 0
FLUOR CORP NEW Common Stock 343412102   43,550 1,000 SH   SOLE   1,000 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   97,200 2,000 SH   SOLE   2,000 0 0
GENERAL MOTORS CO Common Stock 37045V100   232 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   48,270 108 SH   SOLE   108 0 0
NVIDIA CORP Common Stock 67066G104   123,540 1,000 SH   SOLE   1,000 0 0
QUANTA SVCS INC Common Stock 74762E102   69,620 274 SH   SOLE   274 0 0
TEVA PHARMACEUTICAL Common Stock 881624209   51,382 3,162 SH   SOLE   3,162 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   5,768 377 SH   SOLE   377 0 0
FIRST TR ETF VI ETF Fund 33741X102   6,709 201 SH   SOLE   201 0 0
DIREXION SHS TR ETF Fund 25460G781   5,449 145 SH   SOLE   145 0 0
ENOVIX CORP Common Stock 293594107   11,595 750 SH   SOLE   750 0 0
FIRST TR ETF Fund 33740F565   5,259 224 SH   SOLE   224 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   6,857 217 SH   SOLE   217 0 0
FIRST TR NASDAQ ETF Fund 33734X846   6,883 122 SH   SOLE   122 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   9,946 73 SH   SOLE   73 0 0
FIRST TRUST ETF Fund 33733E203   6,621 43 SH   SOLE   43 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   8,622 242 SH   SOLE   242 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   7,586 136 SH   SOLE   136 0 0
INVESCO QQQ TR ETF Fund 46090E103   10,540 22 SH   SOLE   22 0 0
ELI LILLY & CO Common Stock 532457108   14,486 16 SH   SOLE   16 0 0
NEWMONT CORP Common Stock 651639106   5,610 134 SH   SOLE   134 0 0
INVESCO TR II ETF Fund 46138E339   8,920 102 SH   SOLE   102 0 0
PROLOGIS INC Common Stock 74340W103   5,166 46 SH   SOLE   46 0 0
SECTOR SPDR TR ETF Fund 81369Y803   9,275 41 SH   SOLE   41 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   13,061 24 SH   SOLE   24 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   5,599 40 SH   SOLE   40 0 0
SPDR S&P SEMICONDCTR ETF Fund 78464A862   2,227 9 SH   SOLE   9 0 0
HARTFORD FDS ETF Fund 41653L859   29,298 1,198 SH   SOLE   1,198 0 0
ADVANCED MICRO Common Stock 007903107   15,896 98 SH   SOLE   98 0 0
ORACLE CORPORATION Common Stock 68389X105   18,356 130 SH   SOLE   130 0 0
BROADCOM INC Common Stock 11135F101   19,266 12 SH   SOLE   12 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   14,748 18 SH   SOLE   18 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   17,554 101 SH   SOLE   101 0 0
OGE ENERGY CORP Common Stock 670837103   4,819 135 SH   SOLE   135 0 0
SOUTHERN COMPANY Common Stock 842587107   5,042 65 SH   SOLE   65 0 0
AFLAC INC Common Stock 001055102   2,947 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,616 31 SH   SOLE   31 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,909 28 SH   SOLE   28 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,337 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,354 13 SH   SOLE   13 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,460 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q387   8,733 176 SH   SOLE   176 0 0
ALPS ETF TR ETF Fund 00162Q395   8,493 206 SH   SOLE   206 0 0
AMAZON COM INC Common Stock 023135106   3,478 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Fund 00162Q361   3,308 84 SH   SOLE   84 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,915 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,487 27 SH   SOLE   27 0 0
AMGEN INC Common Stock 031162100   2,812 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,368 50 SH   SOLE   50 0 0
ANALOG DEVICES INC Common Stock 032654105   2,967 13 SH   SOLE   13 0 0
APPLE INC Common Stock 037833100   8,424 40 SH   SOLE   40 0 0
ASML HOLDING NV Common Stock N07059210   4,090 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   2,625 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,804 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,254 8 SH   SOLE   8 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,388 44 SH   SOLE   44 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,546 18 SH   SOLE   18 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,677 62 SH   SOLE   62 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,486 39 SH   SOLE   39 0 0
CMS ENERGY CORP Common Stock 125896100   4,107 69 SH   SOLE   69 0 0
CHEVRON CORPORATION Common Stock 166764100   3,284 21 SH   SOLE   21 0 0
CHUBB LTD Common Stock H1467J104   3,316 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,317 32 SH   SOLE   32 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,515 74 SH   SOLE   74 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   3,628 57 SH   SOLE   57 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,590 37 SH   SOLE   37 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,307 110 SH   SOLE   110 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,402 61 SH   SOLE   61 0 0
DANAHER CORP Common Stock 235851102   2,498 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   3,135 10 SH   SOLE   10 0 0
ECOLAB INC Common Stock 278865100   6,902 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,635 33 SH   SOLE   33 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,223 28 SH   SOLE   28 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   3,529 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   3,533 35 SH   SOLE   35 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,541 156 SH   SOLE   156 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,481 12 SH   SOLE   12 0 0
GE AEROSPACE NEW Common Stock 369604301   3,338 21 SH   SOLE   21 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,486 21 SH   SOLE   21 0 0
HOME DEPOT INC Common Stock 437076102   3,442 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,416 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,317 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,422 25 SH   SOLE   25 0 0
INTUIT INC Common Stock 461202103   3,286 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,361 23 SH   SOLE   23 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   5,994 217 SH   SOLE   217 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   3,527 16 SH   SOLE   16 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,593 16 SH   SOLE   16 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,088 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   2,766 39 SH   SOLE   39 0 0
MCDONALDS CORP Common Stock 580135101   3,312 13 SH   SOLE   13 0 0
MEDTRONIC PLC Common Stock G5960L103   3,227 41 SH   SOLE   41 0 0
MICROSOFT CORP Common Stock 594918104   12,514 28 SH   SOLE   28 0 0
MONDELEZ INTL INC Common Stock 609207105   3,272 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,438 17 SH   SOLE   17 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,474 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   4,941 40 SH   SOLE   40 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,333 78 SH   SOLE   78 0 0
LINDE PLC NEW Common Stock G54950103   7,020 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,398 48 SH   SOLE   48 0 0
NIKE INC CLASS B Common Stock 654106103   5,577 74 SH   SOLE   74 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,273 26 SH   SOLE   26 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,563 11 SH   SOLE   11 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   3,319 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,133 19 SH   SOLE   19 0 0
PHILLIPS 66 Common Stock 718546104   5,646 40 SH   SOLE   40 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,102 37 SH   SOLE   37 0 0
PROLOGIS INC Common Stock 74340W103   2,920 26 SH   SOLE   26 0 0
REALTY INCOME CORP Common Stock 756109104   2,535 48 SH   SOLE   48 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,254 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,459 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,282 11 SH   SOLE   11 0 0
STARBUCKS CORP Common Stock 855244109   4,359 56 SH   SOLE   56 0 0
STRYKER CORP Common Stock 863667101   7,145 21 SH   SOLE   21 0 0
VERALTO CORPORATION Common Stock 92338C103   2,100 22 SH   SOLE   22 0 0
TARGET CORP Common Stock 87612E106   1,332 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,307 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,240 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Common Stock 907818108   3,393 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,564 7 SH   SOLE   7 0 0
VISA INC CLASS A Common Stock 92826C839   3,412 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   3,588 53 SH   SOLE   53 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,452 44 SH   SOLE   44 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,315 78 SH   SOLE   78 0 0
XYLEM INC Common Stock 98419M100   3,255 24 SH   SOLE   24 0 0
ZOETIS INC Common Stock 98978V103   6,761 39 SH   SOLE   39 0 0
APPLE INC Common Stock 037833100   21,528 102 SH   SOLE   102 0 0
INVESCO TR ETF Fund 46137V357   34,654 210 SH   SOLE   210 0 0
VICTORY PORTFOLIOS ETF Fund 92647X806   11,548 400 SH   SOLE   400 0 0
FIRST TRUST PORTFLIOS,LP NotAvailable 30333J798   21,025 2,145 SH   SOLE   2,145 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D396   24,596 2,221 SH   SOLE   2,221 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D354   23,694 2,202 SH   SOLE   2,202 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332K432   13,662 1,049 SH   SOLE   1,049 0 0
FIRST TRUST Unit Investment Trust 30335R194   49,450 4,849 SH   SOLE   4,849 0 0
ABBVIE INC Common Stock 00287Y109   3,430 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   2,054 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,333 20 SH   SOLE   20 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,195 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,123 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,870 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,821 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   8,882 179 SH   SOLE   179 0 0
ALPS ETF TR ETF Fund 00162Q395   8,658 210 SH   SOLE   210 0 0
AMAZON COM INC Common Stock 023135106   1,932 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q361   1,733 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,943 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,195 17 SH   SOLE   17 0 0
AMGEN INC Common Stock 031162100   4,999 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,751 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Common Stock 032654105   2,282 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   5,054 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,328 12 SH   SOLE   12 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   4,773 20 SH   SOLE   20 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,353 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,869 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,771 23 SH   SOLE   23 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,167 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,684 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,235 25 SH   SOLE   25 0 0
CME GROUP INC Common Stock 12572Q105   2,949 15 SH   SOLE   15 0 0
CMS ENERGY CORP Common Stock 125896100   2,619 44 SH   SOLE   44 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   4,849 31 SH   SOLE   31 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,280 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   3,501 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,368 113 SH   SOLE   113 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   1,782 28 SH   SOLE   28 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,328 24 SH   SOLE   24 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,780 71 SH   SOLE   71 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,175 39 SH   SOLE   39 0 0
CORNING INC Common Stock 219350105   3,496 90 SH   SOLE   90 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
DELL TECHNOLOGIES Common Stock 24703L202   3,034 22 SH   SOLE   22 0 0
S&P GLOBAL INC Common Stock 78409V104   2,230 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,174 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   4,703 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   4,046 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,423 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Common Stock 30231G102   7,022 61 SH   SOLE   61 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   2,447 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   2,016 4 SH   SOLE   4 0 0
FASTENAL CO Common Stock 311900104   3,079 49 SH   SOLE   49 0 0
FEDERAL REALTY Common Stock 313745101   2,221 22 SH   SOLE   22 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,475 100 SH   SOLE   100 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,222 18 SH   SOLE   18 0 0
GE AEROSPACE NEW Common Stock 369604301   1,748 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,158 13 SH   SOLE   13 0 0
HF SINCLAIR CORP Common Stock 403949100   2,186 41 SH   SOLE   41 0 0
HOME DEPOT INC Common Stock 437076102   5,507 16 SH   SOLE   16 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,135 10 SH   SOLE   10 0 0
HUBBELL INC Common Stock 443510607   2,192 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,213 22 SH   SOLE   22 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,190 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,224 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,192 15 SH   SOLE   15 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,206 96 SH   SOLE   96 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,238 163 SH   SOLE   163 0 0
ELI LILLY & CO Common Stock 532457108   8,148 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,138 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   2,204 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,245 10 SH   SOLE   10 0 0
MSA SAFETY INC Common Stock 553498106   2,252 12 SH   SOLE   12 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,582 17 SH   SOLE   17 0 0
MARTIN MARIETTA Common Stock 573284106   2,167 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   1,560 22 SH   SOLE   22 0 0
MCDONALDS CORP Common Stock 580135101   5,351 21 SH   SOLE   21 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   2,046 26 SH   SOLE   26 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,095 25 SH   SOLE   25 0 0
MICROSOFT CORP Common Stock 594918104   12,514 28 SH   SOLE   28 0 0
MONDELEZ INTL INC Common Stock 609207105   5,104 78 SH   SOLE   78 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,056 25 SH   SOLE   25 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,930 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   2,347 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   4,941 40 SH   SOLE   40 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,137 50 SH   SOLE   50 0 0
LINDE PLC NEW Common Stock G54950103   3,949 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,585 93 SH   SOLE   93 0 0
NIKE INC CLASS B Common Stock 654106103   3,240 43 SH   SOLE   43 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,295 13 SH   SOLE   13 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,229 12 SH   SOLE   12 0 0
PPL CORPORATION Common Stock 69351T106   3,013 109 SH   SOLE   109 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,265 21 SH   SOLE   21 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,140 17 SH   SOLE   17 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,373 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,540 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   5,216 44 SH   SOLE   44 0 0
PENTAIR PLC Common Stock G7S00T104   2,070 27 SH   SOLE   27 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,432 39 SH   SOLE   39 0 0
PHILLIPS 66 Common Stock 718546104   6,776 48 SH   SOLE   48 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,761 41 SH   SOLE   41 0 0
PROLOGIS INC Common Stock 74340W103   5,166 46 SH   SOLE   46 0 0
QUALCOMM INC Common Stock 747525103   3,186 16 SH   SOLE   16 0 0
RTX CORP Common Stock 75513E101   3,112 31 SH   SOLE   31 0 0
REALTY INCOME CORP Common Stock 756109104   4,859 92 SH   SOLE   92 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,127 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,960 17 SH   SOLE   17 0 0
SEMPRA ENERGY Common Stock 816851109   3,194 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   2,254 30 SH   SOLE   30 0 0
STARBUCKS CORP Common Stock 855244109   5,994 77 SH   SOLE   77 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   1,145 12 SH   SOLE   12 0 0
TJX COS INC NEW Common Stock 872540109   2,642 24 SH   SOLE   24 0 0
TARGET CORP Common Stock 87612E106   888 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,446 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,160 8 SH   SOLE   8 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   3,050 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   2,036 9 SH   SOLE   9 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,284 24 SH   SOLE   24 0 0
US BANCORP NEW Common Stock 902973304   2,898 73 SH   SOLE   73 0 0
UNITED STATES LIME & Common Stock 911922102   1,820 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,874 4 SH   SOLE   4 0 0
VISA INC CLASS A Common Stock 92826C839   2,099 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   2,302 34 SH   SOLE   34 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,714 14 SH   SOLE   14 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,492 70 SH   SOLE   70 0 0
WINGSTOP INC Common Stock 974155103   2,113 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,315 78 SH   SOLE   78 0 0
XYLEM INC Common Stock 98419M100   2,305 17 SH   SOLE   17 0 0
ZOETIS INC Common Stock 98978V103   3,987 23 SH   SOLE   23 0 0
AMPLIFY ETF TR ETF Partnership 032108607   3,069 86 SH   SOLE   86 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   6,227 131 SH   SOLE   131 0 0
BANK OF AMERICA CORP Common Stock 060505104   7,252 182 SH   SOLE   182 0 0
CVS HEALTH Common Stock 126650100   6,169 104 SH   SOLE   104 0 0
CAPITAL GRP ETF Fund 14020Y201   5,020 187 SH   SOLE   187 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   20,098 623 SH   SOLE   623 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104   6,676 226 SH   SOLE   226 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   10,444 47 SH   SOLE   47 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   6,157 114 SH   SOLE   114 0 0
DIREXION SHS TR ETF Fund 25461A650   6,543 191 SH   SOLE   191 0 0
FIRST TR GLOBAL ETF Fund 33739H101   12,339 516 SH   SOLE   516 0 0
FIRST TR VIII ETF Derivative Contract 33740F847   17,952 390 SH   SOLE   390 0 0
FIRST TRUST RISING ETF Fund 33738R506   23,187 423 SH   SOLE   423 0 0
FIRST TRUST ETF Fund 33733E203   9,239 60 SH   SOLE   60 0 0
FLEXSHARES GLOBAL ETF Fund 33939L407   5,256 130 SH   SOLE   130 0 0
GLOBAL X FDS ETF Partnership 37960A727   7,335 110 SH   SOLE   110 0 0
INNOVATOR TR ETF Fund 45783Y814   8,359 195 SH   SOLE   195 0 0
INVESCO GALAXY ETF Partnership 46091J101   5,975 100 SH   SOLE   100 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   10,792 212 SH   SOLE   212 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,010 34 SH   SOLE   34 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   5,749 101 SH   SOLE   101 0 0
FRANKLIN US LOW ETF Fund 52468L406   5,117 142 SH   SOLE   142 0 0
MERCADOLIBRE INC Common Stock 58733R102   6,573 4 SH   SOLE   4 0 0
PACER FDS TR ETF Fund 69374H857   5,273 121 SH   SOLE   121 0 0
PACER FDS TR ETF Fund 69374H881   17,890 328 SH   SOLE   328 0 0
REALTY INCOME CORP Common Stock 756109104   4,657 88 SH   SOLE   88 0 0
TARGET CORP Common Stock 87612E106   7,675 51 SH   SOLE   51 0 0
VANGUARD INFORMATION ETF Fund 92204A702   8,684 15 SH   SOLE   15 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30331U852   11,124 991 SH   SOLE   991 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D230   11,451 991 SH   SOLE   991 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331B698   15,601 1,554 SH   SOLE   1,554 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331C316   11,435 990 SH   SOLE   990 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332L216   11,515 1,096 SH   SOLE   1,096 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332R833   13,758 1,030 SH   SOLE   1,030 0 0
FIRST TRUST Unit Investment Trust 30335R194   13,869 1,360 SH   SOLE   1,360 0 0
FIRST TRUST NotAvailable 30336H153   17,290 1,729 SH   SOLE   1,729 0 0
FIRST TRUST Unit Investment Trust 30335U536   29,155 2,852 SH   SOLE   2,852 0 0
FIRST TRUST PRTFOLIOS LP Unit Investment Trust 30333W559   10,609 991 SH   SOLE   991 0 0
AFLAC INC Common Stock 001055102   6,430 72 SH   SOLE   72 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,765 58 SH   SOLE   58 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,897 76 SH   SOLE   76 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,619 35 SH   SOLE   35 0 0
ADVANCED MICRO Common Stock 007903107   3,081 19 SH   SOLE   19 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,419 21 SH   SOLE   21 0 0
ALLSTATE CORP Common Stock 020002101   3,831 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q387   18,309 369 SH   SOLE   369 0 0
ALPS ETF TR ETF Fund 00162Q395   60,608 1,470 SH   SOLE   1,470 0 0
AMAZON COM INC Common Stock 023135106   6,570 34 SH   SOLE   34 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,859 25 SH   SOLE   25 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,424 42 SH   SOLE   42 0 0
AMGEN INC Common Stock 031162100   11,248 36 SH   SOLE   36 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,503 52 SH   SOLE   52 0 0
ANALOG DEVICES INC Common Stock 032654105   8,902 39 SH   SOLE   39 0 0
APPLE INC Common Stock 037833100   18,113 86 SH   SOLE   86 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,074 21 SH   SOLE   21 0 0
APPLIED MATERIALS INC Common Stock 038222105   5,427 23 SH   SOLE   23 0 0
AUTOMATIC DATA Common Stock 053015103   6,922 29 SH   SOLE   29 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,413 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   6,076 26 SH   SOLE   26 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOEING CO Common Stock 097023105   2,912 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   539 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   8,668 44 SH   SOLE   44 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   4,146 96 SH   SOLE   96 0 0
BROWN AND BROWN INC COM Common Stock 115236101   9,566 107 SH   SOLE   107 0 0
CMS ENERGY CORP Common Stock 125896100   6,191 104 SH   SOLE   104 0 0
SERVICENOW INC Common Stock 81762P102   6,293 8 SH   SOLE   8 0 0
CVS HEALTH Common Stock 126650100   2,185 37 SH   SOLE   37 0 0
CHEVRON CORPORATION Common Stock 166764100   2,815 18 SH   SOLE   18 0 0
CHUBB LTD Common Stock H1467J104   7,397 29 SH   SOLE   29 0 0
CHURCH & DWIGHT INC Common Stock 171340102   8,087 78 SH   SOLE   78 0 0
CINTAS CORP Common Stock 172908105   12,604 18 SH   SOLE   18 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,318 133 SH   SOLE   133 0 0
CITIGROUP INC NEW Common Stock 172967424   4,251 67 SH   SOLE   67 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   11,049 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   8,151 84 SH   SOLE   84 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,578 168 SH   SOLE   168 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,578 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS Common Stock 21036P108   3,859 15 SH   SOLE   15 0 0
DANAHER CORP Common Stock 235851102   2,998 12 SH   SOLE   12 0 0
DISNEY WALT COMPANY Common Stock 254687106   3,276 33 SH   SOLE   33 0 0
S&P GLOBAL INC Common Stock 78409V104   8,028 18 SH   SOLE   18 0 0
EATON CORP PLC Common Stock G29183103   3,762 12 SH   SOLE   12 0 0
ECOLAB INC Common Stock 278865100   9,758 41 SH   SOLE   41 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,601 69 SH   SOLE   69 0 0
EXXON MOBIL CORP Common Stock 30231G102   460 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,124 15 SH   SOLE   15 0 0
FABRINET Common Stock G3323L100   2,937 12 SH   SOLE   12 0 0
META PLATFORMS INC Common Stock 30303M102   12,605 25 SH   SOLE   25 0 0
FEDERAL REALTY Common Stock 313745101   5,957 59 SH   SOLE   59 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,227 132 SH   SOLE   132 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,833 27 SH   SOLE   27 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   4,070 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   9,924 11 SH   SOLE   11 0 0
GXO LOGISTICS INC Common Stock 36262G101   1,313 26 SH   SOLE   26 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,668 79 SH   SOLE   79 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,810 35 SH   SOLE   35 0 0
HF SINCLAIR CORP Common Stock 403949100   3,307 62 SH   SOLE   62 0 0
HOME DEPOT INC Common Stock 437076102   7,573 22 SH   SOLE   22 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   10,036 47 SH   SOLE   47 0 0
HUBBELL INC Common Stock 443510607   5,482 15 SH   SOLE   15 0 0
HYATT HOTELS CORP Common Stock 448579102   4,709 31 SH   SOLE   31 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,634 28 SH   SOLE   28 0 0
CENCORA INC Common Stock 03073E105   9,012 40 SH   SOLE   40 0 0
INTEL CORP Common Stock 458140100   2,694 87 SH   SOLE   87 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,570 48 SH   SOLE   48 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,003 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,554 38 SH   SOLE   38 0 0
KLA CORP Common Stock 482480100   6,596 8 SH   SOLE   8 0 0
KROGER COMPANY COMMON Common Stock 501044101   3,644 73 SH   SOLE   73 0 0
LAM RESEARCH CORP Common Stock 512807108   5,324 5 SH   SOLE   5 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   7,927 287 SH   SOLE   287 0 0
ELI LILLY & CO Common Stock 532457108   8,148 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,006 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Common Stock 548661107   5,511 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   7,635 34 SH   SOLE   34 0 0
MARTIN MARIETTA Common Stock 573284106   3,250 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   5,746 81 SH   SOLE   81 0 0
MCDONALDS CORP Common Stock 580135101   6,116 24 SH   SOLE   24 0 0
MCKESSON CORPORATION Common Stock 58155Q103   5,256 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   6,454 82 SH   SOLE   82 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   5,787 44 SH   SOLE   44 0 0
MICROSOFT CORP Common Stock 594918104   30,839 69 SH   SOLE   69 0 0
MONDELEZ INTL INC Common Stock 609207105   6,805 104 SH   SOLE   104 0 0
MURPHY USA INC Common Stock 626755102   3,755 8 SH   SOLE   8 0 0
NVIDIA CORP Common Stock 67066G104   42,003 340 SH   SOLE   340 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,556 130 SH   SOLE   130 0 0
LINDE PLC NEW Common Stock G54950103   8,776 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,452 77 SH   SOLE   77 0 0
NIKE INC CLASS B Common Stock 654106103   5,502 73 SH   SOLE   73 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,178 18 SH   SOLE   18 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,673 39 SH   SOLE   39 0 0
P P G INDUSTRIES INC Common Stock 693506107   6,294 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,746 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   6,520 55 SH   SOLE   55 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   2,437 42 SH   SOLE   42 0 0
PENTAIR PLC Common Stock G7S00T104   3,603 47 SH   SOLE   47 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,267 38 SH   SOLE   38 0 0
PHILLIPS 66 Common Stock 718546104   14,117 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,256 44 SH   SOLE   44 0 0
PROLOGIS INC Common Stock 74340W103   4,717 42 SH   SOLE   42 0 0
QUALCOMM INC Common Stock 747525103   3,983 20 SH   SOLE   20 0 0
REALTY INCOME CORP Common Stock 756109104   4,278 81 SH   SOLE   81 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,996 52 SH   SOLE   52 0 0
SALESFORCE INC Common Stock 79466L302   5,656 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,146 34 SH   SOLE   34 0 0
SHARKNINJA INC Common Stock G8068L108   4,809 64 SH   SOLE   64 0 0
STARBUCKS CORP Common Stock 855244109   4,671 60 SH   SOLE   60 0 0
STRYKER CORP Common Stock 863667101   9,867 29 SH   SOLE   29 0 0
VERALTO CORPORATION Common Stock 92338C103   381 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   4,624 42 SH   SOLE   42 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   4,866 28 SH   SOLE   28 0 0
TARGET CORP Common Stock 87612E106   4,737 32 SH   SOLE   32 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,753 45 SH   SOLE   45 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,480 24 SH   SOLE   24 0 0
UNION PACIFIC CORP Common Stock 907818108   5,430 24 SH   SOLE   24 0 0
US BANCORP NEW Common Stock 902973304   3,573 90 SH   SOLE   90 0 0
UNITED STATES LIME & Common Stock 911922102   2,913 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,129 14 SH   SOLE   14 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   5,155 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   7,515 111 SH   SOLE   111 0 0
WEATHERFORD INTL PLC Common Stock G48833118   3,918 32 SH   SOLE   32 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,335 68 SH   SOLE   68 0 0
WINGSTOP INC Common Stock 974155103   3,803 9 SH   SOLE   9 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,017 71 SH   SOLE   71 0 0
XPO INC Common Stock 983793100   3,184 30 SH   SOLE   30 0 0
RXO INC Common Stock 74982T103   1,176 45 SH   SOLE   45 0 0
XYLEM INC Common Stock 98419M100   6,103 45 SH   SOLE   45 0 0
ZOETIS INC Common Stock 98978V103   6,934 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   183,060 450 SH   SOLE   450 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101   1,335 500 SH   SOLE   500 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,524 90 SH   SOLE   90 0 0
DEVON ENERGY CORP Common Stock 25179M103   47,400 1,000 SH   SOLE   1,000 0 0
ENLINK MIDSTREAM LLC Common Stock 29336T100   7,912 575 SH   SOLE   575 0 0
EVERGY INC Common Stock 30034W106   15,838 299 SH   SOLE   299 0 0
NEW YORK COMMUNITY Common Stock 649445103   3,220 1,000 SH   SOLE   1,000 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   13,841 100 SH   SOLE   100 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   99,000 3,000 SH   SOLE   3,000 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   6,387 262 SH   SOLE   262 0 0
TELADOC HEALTH INC Common Stock 87918A105   1,956 200 SH   SOLE   200 0 0
TESLA INC Common Stock 88160R101   9,894 50 SH   SOLE   50 0 0
TIMKEN COMPANY Common Stock 887389104   8,013 100 SH   SOLE   100 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331C779   23,205 1,781 SH   SOLE   1,781 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331D579   64,221 4,560 SH   SOLE   4,560 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30331L134   49,982 5,082 SH   SOLE   5,082 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H430   53,982 4,400 SH   SOLE   4,400 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H133   57,509 4,893 SH   SOLE   4,893 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H398   52,458 4,837 SH   SOLE   4,837 0 0
AMAZON COM INC Common Stock 023135106   9,662 50 SH   SOLE   50 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   11,551 755 SH   SOLE   755 0 0
FIRST TR ETF VI ETF Fund 33741X102   12,984 389 SH   SOLE   389 0 0
ENERGY TRANSFER LP Partnership 29273V100   13,462 830 SH   SOLE   830 0 0
ENOVIX CORP Common Stock 293594107   14,176 917 SH   SOLE   917 0 0
FIRST TR ETF Fund 33740F565   10,284 438 SH   SOLE   438 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   13,368 423 SH   SOLE   423 0 0
FIRST TR NASDAQ ETF Fund 33734X846   13,597 241 SH   SOLE   241 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   19,348 142 SH   SOLE   142 0 0
FIRST TRUST ETF Fund 33733E203   14,321 93 SH   SOLE   93 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   17,173 482 SH   SOLE   482 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   13,331 239 SH   SOLE   239 0 0
INVESCO QQQ TR ETF Fund 46090E103   20,601 43 SH   SOLE   43 0 0
ELI LILLY & CO Common Stock 532457108   29,877 33 SH   SOLE   33 0 0
NEWMONT CORP Common Stock 651639106   11,011 263 SH   SOLE   263 0 0
INVESCO TR II ETF Fund 46138E339   17,492 200 SH   SOLE   200 0 0
PROLOGIS INC Common Stock 74340W103   10,107 90 SH   SOLE   90 0 0
SECTOR SPDR TR ETF Fund 81369Y803   16,967 75 SH   SOLE   75 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   25,034 46 SH   SOLE   46 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   11,058 79 SH   SOLE   79 0 0
FS SPECIALTY LENDING Partnership 30264D109   7,160 2,063 SH   SOLE   2,063 0 0
AMERICAN GENERAL LIFE Annuity 867018111   111,533 174,670 SH   SOLE   174,670 0 0
LINCOLN NATL LIFE INS CO Annuity 53407L275   159,709 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC Common Stock 023135106   11,595 60 SH   SOLE   60 0 0
APPLE INC Common Stock 037833100   33,762 160 SH   SOLE   160 0 0
CAMPING WORLD HOLDINGS Common Stock 13462K109   6,075 340 SH   SOLE   340 0 0
DISNEY WALT COMPANY Common Stock 254687106   3,686 37 SH   SOLE   37 0 0
HORIZON BANCORP INC Common Stock 440407104   444,253 35,913 SH   SOLE   35,913 0 0
MAGNA INTL INC CL A Common Stock 559222401   4,841 115 SH   SOLE   115 0 0
JP MORGAN TR ETF Fund 46641Q118   2,152 38 SH   SOLE   38 0 0
J P MORGAN ETF Fund 46654Q799   1,194 24 SH   SOLE   24 0 0
PFIZER INCORPORATED Common Stock 717081103   4,357 155 SH   SOLE   155 0 0
SHELL PLC ADR Common Stock 780259305   8,141 112 SH   SOLE   112 0 0
VIATRIS INC Common Stock 92556V106   202 19 SH   SOLE   19 0 0
ABBVIE INC Common Stock 00287Y109   7,436 43 SH   SOLE   43 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,293 41 SH   SOLE   41 0 0
CSX CORP Common Stock 126408103   4,099 122 SH   SOLE   122 0 0
CVS HEALTH Common Stock 126650100   7,041 119 SH   SOLE   119 0 0
CAPITAL GRP INTL ETF Fund 14019W109   9,825 382 SH   SOLE   382 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   25,391 772 SH   SOLE   772 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   10,705 108 SH   SOLE   108 0 0
COCA-COLA COMPANY Common Stock 191216100   5,444 85 SH   SOLE   85 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,081 104 SH   SOLE   104 0 0
FIRST TR ETF VI ETF Fund 33741X102   14,653 439 SH   SOLE   439 0 0
EXXON MOBIL CORP Common Stock 30231G102   10,057 87 SH   SOLE   87 0 0
FIFTH THIRD BANCORP Common Stock 316773100   10,107 277 SH   SOLE   277 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   8,637 102 SH   SOLE   102 0 0
ISHARES IBOXX $ ETF Fund 464288513   9,256 120 SH   SOLE   120 0 0
FRANKLIN TEMPLETON ETF Fund 35473P801   5,822 104 SH   SOLE   104 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,166 31 SH   SOLE   31 0 0
GENERAL MILLS INC Common Stock 370334104   4,443 70 SH   SOLE   70 0 0
ISHARES IBOXX & ETF Fund 464287242   18,424 172 SH   SOLE   172 0 0
ISHARES MSCI ACWI ETF Fund 464288257   9,891 88 SH   SOLE   88 0 0
INTEL CORP Common Stock 458140100   2,698 87 SH   SOLE   87 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   11,734 67 SH   SOLE   67 0 0
FRANKLIN TEMPLETON ETF Fund 35473P306   4,471 106 SH   SOLE   106 0 0
MERCK & CO INC NEW Common Stock 58933Y105   6,643 53 SH   SOLE   53 0 0
JPMORGAN ETF Fund 46641Q852   18,378 390 SH   SOLE   390 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,579 39 SH   SOLE   39 0 0
SECTOR SPDR TR ETF Fund 81369Y803   5,429 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   9,784 238 SH   SOLE   238 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   14,575 100 SH   SOLE   100 0 0
SIMON PROPERTY GROUP Common Stock 828806109   8,575 56 SH   SOLE   56 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   18,186 536 SH   SOLE   536 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   20,136 37 SH   SOLE   37 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   28,161 72 SH   SOLE   72 0 0
SPDR PORTFOLIO ETF Fund 78464A375   9,279 285 SH   SOLE   285 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   4,933 150 SH   SOLE   150 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
AFLAC INC Common Stock 001055102   3,483 39 SH   SOLE   39 0 0
ATMOS ENERGY CORP Common Stock 049560105   466 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,454 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,854 16 SH   SOLE   16 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,322 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,457 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   16,374 330 SH   SOLE   330 0 0
ALPS ETF TR ETF Fund 00162Q395   2,391 58 SH   SOLE   58 0 0
AMAZON COM INC Common Stock 023135106   4,444 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Fund 00162Q361   4,608 117 SH   SOLE   117 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,555 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,420 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,874 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,099 46 SH   SOLE   46 0 0
ANALOG DEVICES INC Common Stock 032654105   2,739 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   10,531 50 SH   SOLE   50 0 0
ASML HOLDING NV Common Stock N07059210   5,113 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,440 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   308 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,970 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,079 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,129 35 SH   SOLE   35 0 0
CMS ENERGY CORP Common Stock 125896100   1,785 30 SH   SOLE   30 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,574 20 SH   SOLE   20 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   693 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   2,659 17 SH   SOLE   17 0 0
CHUBB LTD Common Stock H1467J104   2,550 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   414 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   5,602 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,470 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   1,909 30 SH   SOLE   30 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,134 22 SH   SOLE   22 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,488 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,008 36 SH   SOLE   36 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   15,327 40 SH   SOLE   40 0 0
DANAHER CORP Common Stock 235851102   2,248 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   3,135 10 SH   SOLE   10 0 0
ECOLAB INC Common Stock 278865100   2,856 12 SH   SOLE   12 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,533 23 SH   SOLE   23 0 0
EXXON MOBIL CORP Common Stock 30231G102   230 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,019 20 SH   SOLE   20 0 0
FIRST TRUST RISING ETF Fund 33738R506   985 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,352 15 SH   SOLE   15 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,162 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   2,409 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,921 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,421 6 SH   SOLE   6 0 0
CENCORA INC Common Stock 03073E105   2,928 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,464 18 SH   SOLE   18 0 0
INVESCO QQQ TR ETF Fund 46090E103   10,540 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,315 9 SH   SOLE   9 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   8,105 143 SH   SOLE   143 0 0
ELI LILLY & CO Common Stock 532457108   5,432 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,984 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,245 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,646 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   638 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   1,416 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   15,643 35 SH   SOLE   35 0 0
MONDELEZ INTL INC Common Stock 609207105   1,963 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,640 18 SH   SOLE   18 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,846 19 SH   SOLE   19 0 0
NVIDIA CORP Common Stock 67066G104   24,708 200 SH   SOLE   200 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,966 46 SH   SOLE   46 0 0
LINDE PLC NEW Common Stock G54950103   4,826 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,487 21 SH   SOLE   21 0 0
NIKE INC CLASS B Common Stock 654106103   1,884 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   288 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,510 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,529 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   2,489 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,814 11 SH   SOLE   11 0 0
PHILLIPS 66 Common Stock 718546104   3,811 27 SH   SOLE   27 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,638 16 SH   SOLE   16 0 0
PROLOGIS INC Common Stock 74340W103   1,123 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   1,426 27 SH   SOLE   27 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,499 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,193 4 SH   SOLE   4 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,634 21 SH   SOLE   21 0 0
STRYKER CORP Common Stock 863667101   4,763 14 SH   SOLE   14 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,917 15 SH   SOLE   15 0 0
3M CO Common Stock 88579Y101   408 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,620 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS ETF Fund 922908363   13,003 26 SH   SOLE   26 0 0
WALMART INC Common Stock 931142103   2,234 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,275 29 SH   SOLE   29 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,805 66 SH   SOLE   66 0 0
XYLEM INC Common Stock 98419M100   2,576 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   2,427 14 SH   SOLE   14 0 0
CAPITAL GRP INTL ETF Fund 14019W109   2,623 102 SH   SOLE   102 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   2,960 90 SH   SOLE   90 0 0
FIRST TR ETF VI ETF Fund 33741X102   2,703 81 SH   SOLE   81 0 0
ISHARES ETF Fund 464288877   1,326 25 SH   SOLE   25 0 0
ISHARES IBOXX & ETF Fund 464287242   1,499 14 SH   SOLE   14 0 0
ISHARES MSCI ACWI ETF Fund 464288257   1,461 13 SH   SOLE   13 0 0
JPMORGAN ETF Fund 46641Q852   1,413 30 SH   SOLE   30 0 0
SECTOR SPDR TR ETF Fund 81369Y803   2,940 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   1,397 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,457 10 SH   SOLE   10 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   2,721 5 SH   SOLE   5 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   1,374 28 SH   SOLE   28 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   2,737 7 SH   SOLE   7 0 0
SPDR PORTFOLIO ETF Fund 78464A375   1,465 45 SH   SOLE   45 0 0
HARTFORD FDS ETF Fund 41653L859   33,872 1,385 SH   SOLE   1,385 0 0
BOEING CO Common Stock 097023105   1,820 10 SH   SOLE   10 0 0
GLOBAL X FDS ETF Fund 37954Y483   2,120 120 SH   SOLE   120 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   1,729 10 SH   SOLE   10 0 0
SNOWFLAKE INC Common Stock 833445109   1,350 10 SH   SOLE   10 0 0
VISA INC CLASS A Common Stock 92826C839   1,312 5 SH   SOLE   5 0 0
ABERDEEN STD INVTS ETF Fund 003261104   6,403 315 SH   SOLE   315 0 0
EXACT SCIENCES CORP Common Stock 30063P105   1,901 45 SH   SOLE   45 0 0
ISHARES CORE S&P MID ETF Fund 464287507   38,038 650 SH   SOLE   650 0 0
ISHARES CORE S&P ETF Fund 464287804   22,931 215 SH   SOLE   215 0 0
ISHARES ETF Fund 464287721   29,498 196 SH   SOLE   196 0 0
ISHARES US TREASURY ETF Fund 46429B267   15,370 681 SH   SOLE   681 0 0
INVESCO TR ETF Fund 46137V241   92,133 1,450 SH   SOLE   1,450 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   9,145 209 SH   SOLE   209 0 0
VISA INC CLASS A Common Stock 92826C839   9,448 36 SH   SOLE   36 0 0
ISHARES CORE S&P MID ETF Fund 464287507   53,545 915 SH   SOLE   915 0 0
ISHARES CORE S&P ETF Fund 464287804   30,718 288 SH   SOLE   288 0 0
INVESCO QQQ TR ETF Fund 46090E103   34,975 73 SH   SOLE   73 0 0
HARTFORD FDS ETF Fund 41653L859   7,434 304 SH   SOLE   304 0 0
CONSTELLATION ENERGY Common Stock 21037T109   2,803 14 SH   SOLE   14 0 0
MICROSOFT CORP Common Stock 594918104   2,681 6 SH   SOLE   6 0 0
QUANTA SVCS INC Common Stock 74762E102   3,049 12 SH   SOLE   12 0 0
TEVA PHARMACEUTICAL Common Stock 881624209   1,186 73 SH   SOLE   73 0 0
HARTFORD FDS ETF Fund 41653L859   37,271 1,524 SH   SOLE   1,524 0 0
ADVANCED MICRO Common Stock 007903107   6,812 42 SH   SOLE   42 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   4,496 26 SH   SOLE   26 0 0
INTUIT INC Common Stock 461202103   6,572 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   157 6 SH   SOLE   6 0 0
ABBVIE INC Common Stock 00287Y109   3,258 19 SH   SOLE   19 0 0
AFLAC INC Common Stock 001055102   4,286 48 SH   SOLE   48 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,283 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,091 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,247 14 SH   SOLE   14 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,935 23 SH   SOLE   23 0 0
ALPHABET INC VOTING Common Stock 02079K305   728 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   53,788 1,084 SH   SOLE   1,084 0 0
ALPS ETF TR ETF Fund 00162Q395   46,754 1,134 SH   SOLE   1,134 0 0
AMAZON COM INC Common Stock 023135106   773 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   669 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,915 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,487 27 SH   SOLE   27 0 0
AMGEN INC Common Stock 031162100   4,686 15 SH   SOLE   15 0 0
AMPHENOL CORP NEW Common Stock 032095101   606 9 SH   SOLE   9 0 0
ANALOG DEVICES INC Common Stock 032654105   4,336 19 SH   SOLE   19 0 0
APPLE INC Common Stock 037833100   12,426 59 SH   SOLE   59 0 0
APPLIED INDL TECH INC Common Stock 03820C105   776 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   7,160 30 SH   SOLE   30 0 0
AXON ENTERPRISE INC Common Stock 05464C101   882 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,804 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   10,235 13 SH   SOLE   13 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   693 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,137 21 SH   SOLE   21 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,591 60 SH   SOLE   60 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,169 69 SH   SOLE   69 0 0
CMS ENERGY CORP Common Stock 125896100   3,571 60 SH   SOLE   60 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   946 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Common Stock 166764100   4,223 27 SH   SOLE   27 0 0
CHUBB LTD Common Stock H1467J104   4,336 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,317 32 SH   SOLE   32 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,235 26 SH   SOLE   26 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,799 8 SH   SOLE   8 0 0
COCA-COLA COMPANY Common Stock 191216100   700 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,978 41 SH   SOLE   41 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,566 40 SH   SOLE   40 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,402 61 SH   SOLE   61 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   4,460 10 SH   SOLE   10 0 0
EAGLE MATERIALS INC Common Stock 26969P108   869 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   5,330 17 SH   SOLE   17 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,516 41 SH   SOLE   41 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,496 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   979 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   1,312 13 SH   SOLE   13 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,011 55 SH   SOLE   55 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,512 19 SH   SOLE   19 0 0
GE AEROSPACE NEW Common Stock 369604301   635 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   8,120 9 SH   SOLE   9 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,652 22 SH   SOLE   22 0 0
HF SINCLAIR CORP Common Stock 403949100   853 16 SH   SOLE   16 0 0
HOME DEPOT INC Common Stock 437076102   9,294 27 SH   SOLE   27 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,057 19 SH   SOLE   19 0 0
HUBBELL INC Common Stock 443510607   730 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   7,582 32 SH   SOLE   32 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   3,318 105 SH   SOLE   105 0 0
CENCORA INC Common Stock 03073E105   4,280 19 SH   SOLE   19 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,368 10 SH   SOLE   10 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   889 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,361 23 SH   SOLE   23 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,927 97 SH   SOLE   97 0 0
ELI LILLY & CO Common Stock 532457108   20,823 23 SH   SOLE   23 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,605 12 SH   SOLE   12 0 0
LOWES COMPANIES INC Common Stock 548661107   5,511 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,042 18 SH   SOLE   18 0 0
MSA SAFETY INC Common Stock 553498106   750 4 SH   SOLE   4 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,846 23 SH   SOLE   23 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   2,908 41 SH   SOLE   41 0 0
MCDONALDS CORP Common Stock 580135101   6,116 24 SH   SOLE   24 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,168 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   1,180 15 SH   SOLE   15 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,085 33 SH   SOLE   33 0 0
MICROSOFT CORP Common Stock 594918104   39,331 88 SH   SOLE   88 0 0
MONDELEZ INTL INC Common Stock 609207105   6,347 97 SH   SOLE   97 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   606 3 SH   SOLE   3 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,429 25 SH   SOLE   25 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   772 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   7,511 16 SH   SOLE   16 0 0
NVIDIA CORP Common Stock 67066G104   1,235 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,949 69 SH   SOLE   69 0 0
LINDE PLC NEW Common Stock G54950103   6,143 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC Common Stock 65339F101   8,568 121 SH   SOLE   121 0 0
NIKE INC CLASS B Common Stock 654106103   3,165 42 SH   SOLE   42 0 0
OLD DOMINION FREIGHT Common Stock 679580100   883 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   538 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   673 7 SH   SOLE   7 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,487 16 SH   SOLE   16 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,147 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS Common Stock 697435105   678 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   7,232 61 SH   SOLE   61 0 0
PENTAIR PLC Common Stock G7S00T104   843 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,597 40 SH   SOLE   40 0 0
PHILLIPS 66 Common Stock 718546104   9,317 66 SH   SOLE   66 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,937 36 SH   SOLE   36 0 0
PROLOGIS INC Common Stock 74340W103   4,155 37 SH   SOLE   37 0 0
RTX CORP Common Stock 75513E101   2,108 21 SH   SOLE   21 0 0
REALTY INCOME CORP Common Stock 756109104   3,380 64 SH   SOLE   64 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,343 29 SH   SOLE   29 0 0
SEMPRA ENERGY Common Stock 816851109   2,586 34 SH   SOLE   34 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,984 10 SH   SOLE   10 0 0
SHARKNINJA INC Common Stock G8068L108   826 11 SH   SOLE   11 0 0
STARBUCKS CORP Common Stock 855244109   5,215 67 SH   SOLE   67 0 0
STRYKER CORP Common Stock 863667101   4,763 14 SH   SOLE   14 0 0
VERALTO CORPORATION Common Stock 92338C103   381 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   880 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   592 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,781 40 SH   SOLE   40 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   3,620 16 SH   SOLE   16 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,600 19 SH   SOLE   19 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,092 10 SH   SOLE   10 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   1,049 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   4,875 72 SH   SOLE   72 0 0
WEATHERFORD INTL PLC Common Stock G48833118   612 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,492 70 SH   SOLE   70 0 0
WINGSTOP INC Common Stock 974155103   845 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,695 134 SH   SOLE   134 0 0
XYLEM INC Common Stock 98419M100   4,475 33 SH   SOLE   33 0 0
ZOETIS INC Common Stock 98978V103   1,906 11 SH   SOLE   11 0 0
AMPLIFY ETF TR ETF Fund 032108409   23,762 614 SH   SOLE   614 0 0
XTRACKERS RUSSELL ETF Fund 233051481   18,138 360 SH   SOLE   360 0 0
FIRST MERCHANTS CORP Common Stock 320817109   10,496 315 SH   SOLE   315 0 0
ISHARES ETF Fund 46434V282   20,130 361 SH   SOLE   361 0 0
ISHARES EDGE MSCI ETF Fund 46429B697   59,674 710 SH   SOLE   710 0 0
ISHARES ETF Fund 464287887   2,311 18 SH   SOLE   18 0 0
INVESCO QQQ TR ETF Fund 46090E103   21,345 44 SH   SOLE   44 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   16,326 30 SH   SOLE   30 0 0
ABBVIE INC Common Stock 00287Y109   15,436 90 SH   SOLE   90 0 0
AFLAC INC Common Stock 001055102   5,537 62 SH   SOLE   62 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,949 51 SH   SOLE   51 0 0
ABBOTT LABORATORIES Common Stock 002824100   14,339 138 SH   SOLE   138 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,956 46 SH   SOLE   46 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   19,095 74 SH   SOLE   74 0 0
ALPHABET INC VOTING Common Stock 02079K305   10,018 55 SH   SOLE   55 0 0
ALPS ETF TR ETF Fund 00162Q387   65,697 1,324 SH   SOLE   1,324 0 0
ALPS ETF TR ETF Fund 00162Q395   67,246 1,631 SH   SOLE   1,631 0 0
AMAZON COM INC Common Stock 023135106   13,334 69 SH   SOLE   69 0 0
ALPS ETF TR ETF Fund 00162Q361   6,223 158 SH   SOLE   158 0 0
AMERICAN TOWER CORP Common Stock 03027X100   8,163 42 SH   SOLE   42 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,553 43 SH   SOLE   43 0 0
AMGEN INC Common Stock 031162100   6,249 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW Common Stock 032095101   9,970 148 SH   SOLE   148 0 0
ANALOG DEVICES INC Common Stock 032654105   6,619 29 SH   SOLE   29 0 0
APPLE INC Common Stock 037833100   26,538 126 SH   SOLE   126 0 0
APPLIED INDL TECH INC Common Stock 03820C105   11,834 61 SH   SOLE   61 0 0
ASML HOLDING NV Common Stock N07059210   11,250 11 SH   SOLE   11 0 0
AUTOMATIC DATA Common Stock 053015103   14,321 60 SH   SOLE   60 0 0
AXON ENTERPRISE INC Common Stock 05464C101   12,946 44 SH   SOLE   44 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,973 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   10,170 25 SH   SOLE   25 0 0
BLACKROCK INC Common Stock 09247X101   6,298 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,618 34 SH   SOLE   34 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,910 30 SH   SOLE   30 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,412 79 SH   SOLE   79 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,063 79 SH   SOLE   79 0 0
CME GROUP INC Common Stock 12572Q105   393 2 SH   SOLE   2 0 0
CMS ENERGY CORP Common Stock 125896100   6,072 102 SH   SOLE   102 0 0
SERVICENOW INC Common Stock 81762P102   11,800 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Common Stock 166764100   17,988 115 SH   SOLE   115 0 0
CHUBB LTD Common Stock H1467J104   6,377 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,220 60 SH   SOLE   60 0 0
CINTAS CORP Common Stock 172908105   16,806 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   16,818 354 SH   SOLE   354 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,799 8 SH   SOLE   8 0 0
COCA-COLA COMPANY Common Stock 191216100   8,465 133 SH   SOLE   133 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,180 74 SH   SOLE   74 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,129 131 SH   SOLE   131 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,972 125 SH   SOLE   125 0 0
CORNING INC Common Stock 219350105   6,565 169 SH   SOLE   169 0 0
DANAHER CORP Common Stock 235851102   7,245 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES Common Stock 24703L202   551 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   5,798 13 SH   SOLE   13 0 0
EAGLE MATERIALS INC Common Stock 26969P108   11,960 55 SH   SOLE   55 0 0
EATON CORP PLC Common Stock G29183103   19,753 63 SH   SOLE   63 0 0
ECOLAB INC Common Stock 278865100   21,182 89 SH   SOLE   89 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,609 60 SH   SOLE   60 0 0
EXXON MOBIL CORP Common Stock 30231G102   16,116 140 SH   SOLE   140 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,490 11 SH   SOLE   11 0 0
FABRINET Common Stock G3323L100   16,156 66 SH   SOLE   66 0 0
META PLATFORMS INC Common Stock 30303M102   10,588 21 SH   SOLE   21 0 0
FASTENAL CO Common Stock 311900104   4,461 71 SH   SOLE   71 0 0
FEDERAL REALTY Common Stock 313745101   6,058 60 SH   SOLE   60 0 0
FIRST TRUST RISING ETF Fund 33738R506   13,194 241 SH   SOLE   241 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,963 24 SH   SOLE   24 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,810 35 SH   SOLE   35 0 0
HF SINCLAIR CORP Common Stock 403949100   9,387 176 SH   SOLE   176 0 0
HOME DEPOT INC Common Stock 437076102   20,654 60 SH   SOLE   60 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,406 30 SH   SOLE   30 0 0
HUBBELL INC Common Stock 443510607   11,329 31 SH   SOLE   31 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   12,558 53 SH   SOLE   53 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,570 48 SH   SOLE   48 0 0
INTUIT INC Common Stock 461202103   8,543 13 SH   SOLE   13 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   13,345 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,261 36 SH   SOLE   36 0 0
KLA CORP Common Stock 482480100   15,665 19 SH   SOLE   19 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   10,086 302 SH   SOLE   302 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   7,590 382 SH   SOLE   382 0 0
ELI LILLY & CO Common Stock 532457108   41,647 46 SH   SOLE   46 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   12,144 26 SH   SOLE   26 0 0
LOWES COMPANIES INC Common Stock 548661107   5,291 24 SH   SOLE   24 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   7,186 32 SH   SOLE   32 0 0
MSA SAFETY INC Common Stock 553498106   11,261 60 SH   SOLE   60 0 0
MARSH AND MC LENNAN Common Stock 571748102   10,114 48 SH   SOLE   48 0 0
MARTIN MARIETTA Common Stock 573284106   10,836 20 SH   SOLE   20 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,058 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Common Stock 579780206   4,611 65 SH   SOLE   65 0 0
MCDONALDS CORP Common Stock 580135101   13,506 53 SH   SOLE   53 0 0
MCKESSON CORPORATION Common Stock 58155Q103   12,848 22 SH   SOLE   22 0 0
MEDTRONIC PLC Common Stock G5960L103   5,745 73 SH   SOLE   73 0 0
MERCK & CO INC NEW Common Stock 58933Y105   15,722 127 SH   SOLE   127 0 0
MICROSOFT CORP Common Stock 594918104   37,990 85 SH   SOLE   85 0 0
MONDELEZ INTL INC Common Stock 609207105   14,265 218 SH   SOLE   218 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,315 51 SH   SOLE   51 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   386 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   12,675 27 SH   SOLE   27 0 0
NVIDIA CORP Common Stock 67066G104   48,180 390 SH   SOLE   390 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,898 138 SH   SOLE   138 0 0
LINDE PLC NEW Common Stock G54950103   14,480 33 SH   SOLE   33 0 0
NEXTERA ENERGY INC Common Stock 65339F101   22,730 321 SH   SOLE   321 0 0
NIKE INC CLASS B Common Stock 654106103   10,476 139 SH   SOLE   139 0 0
OLD DOMINION FREIGHT Common Stock 679580100   8,476 48 SH   SOLE   48 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   12,109 45 SH   SOLE   45 0 0
PPL CORPORATION Common Stock 69351T106   497 18 SH   SOLE   18 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   14,304 92 SH   SOLE   92 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,783 38 SH   SOLE   38 0 0
PALO ALTO NETWORKS Common Stock 697435105   12,543 37 SH   SOLE   37 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   9,104 18 SH   SOLE   18 0 0
BROADCOM INC Common Stock 11135F101   25,688 16 SH   SOLE   16 0 0
PAYCHEX INC Common Stock 704326107   16,005 135 SH   SOLE   135 0 0
PENTAIR PLC Common Stock G7S00T104   11,653 152 SH   SOLE   152 0 0
PEPSICO INCORPORATED Common Stock 713448108   19,626 119 SH   SOLE   119 0 0
PHILLIPS 66 Common Stock 718546104   21,034 149 SH   SOLE   149 0 0
PROCTER & GAMBLE CO Common Stock 742718109   29,520 179 SH   SOLE   179 0 0
PROLOGIS INC Common Stock 74340W103   13,364 119 SH   SOLE   119 0 0
QUALCOMM INC Common Stock 747525103   15,536 78 SH   SOLE   78 0 0
RTX CORP Common Stock 75513E101   6,826 68 SH   SOLE   68 0 0
REALTY INCOME CORP Common Stock 756109104   14,367 272 SH   SOLE   272 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   6,226 54 SH   SOLE   54 0 0
SEMPRA ENERGY Common Stock 816851109   10,268 135 SH   SOLE   135 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,670 19 SH   SOLE   19 0 0
SHARKNINJA INC Common Stock G8068L108   13,677 182 SH   SOLE   182 0 0
STARBUCKS CORP Common Stock 855244109   13,234 170 SH   SOLE   170 0 0
STRYKER CORP Common Stock 863667101   14,630 43 SH   SOLE   43 0 0
VERALTO CORPORATION Common Stock 92338C103   1,050 11 SH   SOLE   11 0 0
TJX COS INC NEW Common Stock 872540109   12,221 111 SH   SOLE   111 0 0
TARGET CORP Common Stock 87612E106   1,628 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   25,483 131 SH   SOLE   131 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   7,020 26 SH   SOLE   26 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   5,490 27 SH   SOLE   27 0 0
UNION PACIFIC CORP Common Stock 907818108   5,430 24 SH   SOLE   24 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   12,042 88 SH   SOLE   88 0 0
US BANCORP NEW Common Stock 902973304   10,639 268 SH   SOLE   268 0 0
UNITED STATES LIME & Common Stock 911922102   9,832 27 SH   SOLE   27 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,092 10 SH   SOLE   10 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   12,655 27 SH   SOLE   27 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   6,771 100 SH   SOLE   100 0 0
WEATHERFORD INTL PLC Common Stock G48833118   11,265 92 SH   SOLE   92 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   19,222 245 SH   SOLE   245 0 0
WINGSTOP INC Common Stock 974155103   12,679 30 SH   SOLE   30 0 0
WILLIAMS COMPANIES Common Stock 969457100   15,597 367 SH   SOLE   367 0 0
XYLEM INC Common Stock 98419M100   7,730 57 SH   SOLE   57 0 0
ZOETIS INC Common Stock 98978V103   13,175 76 SH   SOLE   76 0 0
AFLAC INC Common Stock 001055102   893 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   415 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   606 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   516 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   2,106 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   388 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,341 15 SH   SOLE   15 0 0
CMS ENERGY CORP Common Stock 125896100   476 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   189 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   765 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   311 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   427 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   679 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   352 9 SH   SOLE   9 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   502 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   476 2 SH   SOLE   2 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   660 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   302 3 SH   SOLE   3 0 0
ISHARES ETF Fund 464288224   679 51 SH   SOLE   51 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,450 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   332 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   344 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   427 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   790 25 SH   SOLE   25 0 0
CENCORA INC Common Stock 03073E105   1,126 5 SH   SOLE   5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   273 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   438 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   662 24 SH   SOLE   24 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   449 2 SH   SOLE   2 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   425 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   393 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   7,151 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Common Stock 609207105   654 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   384 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   708 10 SH   SOLE   10 0 0
NIKE INC CLASS B Common Stock 654106103   376 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   96 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   377 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   711 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   494 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   659 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   369 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   461 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   544 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   778 4 SH   SOLE   4 0 0
3M CO Common Stock 88579Y101   306 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   67 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   812 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   470 6 SH   SOLE   6 0 0
XYLEM INC Common Stock 98419M100   813 6 SH   SOLE   6 0 0
ABRDN GOLD ETF Fund 00326A104   11,110 500 SH   SOLE   500 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   26,322 300 SH   SOLE   300 0 0
B RILEY FINL INC PFD Bond 05580M868   24,450 1,000 SH   SOLE   1,000 0 0
BABCOCK & WILCOX 6.5 PFD Bond 05614L506   8,635 500 SH   SOLE   500 0 0
DUKE ENERGY CORP Common Stock 26441C204   20,046 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP Common Stock 30063P105   8,450 200 SH   SOLE   200 0 0
EXXON MOBIL CORP Common Stock 30231G102   17,268 150 SH   SOLE   150 0 0
FIFTH THIRD BANCORP Common Stock 316773100   36,490 1,000 SH   SOLE   1,000 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   11,379 300 SH   SOLE   300 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   2,334 100 SH   SOLE   100 0 0
GORMAN RUPP CO COM Common Stock 383082104   11,013 300 SH   SOLE   300 0 0
GREIF INC CL B Common Stock 397624206   24,996 400 SH   SOLE   400 0 0
HEARTLAND FIN USA 7 PFD Bond 42234Q201   50,240 2,000 SH   SOLE   2,000 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   13,180 1,000 SH   SOLE   1,000 0 0
INFOSYS LTD SP ADR Common Stock 456788108   18,620 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   17,295 100 SH   SOLE   100 0 0
HUNTINGTN BANCSHARES PFD Bond 446150773   24,920 1,000 SH   SOLE   1,000 0 0
ISHARES ETF Bond 46429B747   9,949 100 SH   SOLE   100 0 0
ISHARES MSCI BIC ETF Fund 464286657   35,880 1,000 SH   SOLE   1,000 0 0
LABCORP HOLDINGS INC Common Stock 504922105   20,351 100 SH   SOLE   100 0 0
LANCASTER COLONY CORP Common Stock 513847103   37,794 200 SH   SOLE   200 0 0
JP MORGAN SER EE PFD Bond 48128B648   12,550 500 SH   SOLE   500 0 0
PEPSICO INCORPORATED Common Stock 713448108   49,479 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO Common Stock 742718109   82,460 500 SH   SOLE   500 0 0
ALPS TR ETF Fund 00162Q452   47,980 1,000 SH   SOLE   1,000 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   36,845 500 SH   SOLE   500 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106   13,012 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   13,628 200 SH   SOLE   200 0 0
ENERGY SELECT ETF Fund 81369Y506   45,575 500 SH   SOLE   500 0 0
SPDR FTSE INTL GOVT ETF Fund 78464A490   13,478 350 SH   SOLE   350 0 0
TESLA INC Common Stock 88160R101   19,788 100 SH   SOLE   100 0 0
VANECK GOLD MINERS ETF Fund 92189F106   16,965 500 SH   SOLE   500 0 0
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VANGUARD VALUE ETF Fund 922908744   48,123 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   16,496 400 SH   SOLE   400 0 0
WESBANCO INC 6.75 PFD Bond 950810705   48,800 2,000 SH   SOLE   2,000 0 0
WINTRUST FIN 6.875 PFD Bond 97650W504   49,920 2,000 SH   SOLE   2,000 0 0
WISDOMTREE EMERGING ETF Fund 97717W315   49,806 1,150 SH   SOLE   1,150 0 0
FEDERAL FARM CREDIT BANK Bond 3133EPNF8   49,722 50,000 SH   SOLE   50,000 0 0
US TREASURY Bond 91282CFV8   35,393 36,000 SH   SOLE   36,000 0 0
FEDERAL FARM CREDIT BANK Bond 3133ENUH1   28,927 30,000 SH   SOLE   30,000 0 0
HUNTINGTON BANCSHARES Bond 446150AM6   24,589 25,000 SH   SOLE   25,000 0 0
KEYCORP Bond 49326EEH2   24,441 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO JR Bond 48128BAG6   19,721 20,000 SH   SOLE   20,000 0 0
PNC FINANCIAL SERVICES Bond 693475BF1   74,707 75,000 SH   SOLE   75,000 0 0
U S TREASURY BONDS 08/28 Bond 912810FE3   31,327 30,000 SH   SOLE   30,000 0 0
AFLAC INC Common Stock 001055102   2,589 29 SH   SOLE   29 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,246 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,548 6 SH   SOLE   6 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   25,678 140 SH   SOLE   140 0 0
ALPS ETF TR ETF Fund 00162Q387   53,192 1,072 SH   SOLE   1,072 0 0
ALPS ETF TR ETF Fund 00162Q395   30,015 728 SH   SOLE   728 0 0
AMAZON COM INC Common Stock 023135106   54,110 280 SH   SOLE   280 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,166 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,420 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,874 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   2,282 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,364 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,122 26 SH   SOLE   26 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,950 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   1,309 22 SH   SOLE   22 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   756 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   2,805 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,555 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,425 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,099 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,843 19 SH   SOLE   19 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,135 29 SH   SOLE   29 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,450 26 SH   SOLE   26 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,754 25 SH   SOLE   25 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   1,413 14 SH   SOLE   14 0 0
FIRST TRUST RISING ETF Fund 33738R506   766 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,901 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   4,511 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,328 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   3,098 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,708 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,011 32 SH   SOLE   32 0 0
CENCORA INC Common Stock 03073E105   2,703 12 SH   SOLE   12 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,422 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,461 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   2,865 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,796 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,276 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   1,783 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   1,023 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   18,771 42 SH   SOLE   42 0 0
MONDELEZ INTL INC Common Stock 609207105   1,636 25 SH   SOLE   25 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,040 21 SH   SOLE   21 0 0
NVIDIA CORP Common Stock 67066G104   102,538 830 SH   SOLE   830 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,453 34 SH   SOLE   34 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,699 24 SH   SOLE   24 0 0
NIKE INC CLASS B Common Stock 654106103   1,130 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   577 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,266 18 SH   SOLE   18 0 0
PAYCHEX INC Common Stock 704326107   2,134 18 SH   SOLE   18 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,649 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   705 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,814 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   1,056 20 SH   SOLE   20 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,499 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   6,610 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP Common Stock 855244109   1,323 17 SH   SOLE   17 0 0
STRYKER CORP Common Stock 863667101   2,722 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,139 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Common Stock 907818108   1,583 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   2,234 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   941 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   2,034 15 SH   SOLE   15 0 0
HARTFORD FDS ETF Fund 41653L859   202,230 8,269 SH   SOLE   8,269 0 0
AFLAC INC Common Stock 001055102   178 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP Common Stock 049560105   233 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   207 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   303 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   258 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   182 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   694 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q395   618 15 SH   SOLE   15 0 0
AMAZON COM INC Common Stock 023135106   386 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   157 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   258 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   269 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   228 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   842 4 SH   SOLE   4 0 0
APPLIED INDL TECH INC Common Stock 03820C105   194 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   238 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   294 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   197 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   172 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Common Stock 115236101   268 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   297 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   156 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   255 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   207 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   190 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Common Stock 191216100   190 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   291 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   274 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   278 5 SH   SOLE   5 0 0
DANAHER CORP Common Stock 235851102   249 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   217 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   313 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   476 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   220 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   460 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   244 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   201 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   602 11 SH   SOLE   11 0 0
GENL DYNAMICS CORP Common Stock 369550108   290 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   166 1 SH   SOLE   1 0 0
HF SINCLAIR CORP Common Stock 403949100   266 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   344 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   213 1 SH   SOLE   1 0 0
HUBBELL INC Common Stock 443510607   365 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   236 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   273 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   292 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   905 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   220 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   224 1 SH   SOLE   1 0 0
MSA SAFETY INC Common Stock 553498106   187 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   212 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   254 1 SH   SOLE   1 0 0
MCKESSON CORPORATION Common Stock 58155Q103   584 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   236 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   893 2 SH   SOLE   2 0 0
MONDELEZ INTL INC Common Stock 609207105   196 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   202 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   469 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,235 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   256 6 SH   SOLE   6 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   283 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   376 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT Common Stock 679580100   353 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   251 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS Common Stock 697435105   339 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   355 3 SH   SOLE   3 0 0
PENTAIR PLC Common Stock G7S00T104   230 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   329 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   423 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   494 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   224 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   211 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   230 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   300 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   233 3 SH   SOLE   3 0 0
STRYKER CORP Common Stock 863667101   340 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   330 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   194 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   468 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   270 4 SH   SOLE   4 0 0
WEATHERFORD INTL PLC Common Stock G48833118   244 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   235 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   212 5 SH   SOLE   5 0 0
XYLEM INC Common Stock 98419M100   271 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   520 3 SH   SOLE   3 0 0
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CHIPOTLE MEXICAN GRILL Common Stock 169656105   12,530 200 SH   SOLE   200 0 0
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UNITED PARCEL SERVICE-B Common Stock 911312106   13,685 100 SH   SOLE   100 0 0
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LYFT INC Common Stock 55087P104   2,608 185 SH   SOLE   185 0 0
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BLOCK INC CL A Common Stock 852234103   1,289 20 SH   SOLE   20 0 0
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INTUIT INC Common Stock 461202103   7,886 12 SH   SOLE   12 0 0
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LINDE PLC NEW Common Stock G54950103   4,388 10 SH   SOLE   10 0 0
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NIKE INC CLASS B Common Stock 654106103   5,803 77 SH   SOLE   77 0 0
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VERALTO CORPORATION Common Stock 92338C103   2,959 31 SH   SOLE   31 0 0
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BRISTOL MYERS SQUIBB Common Stock 110122108   1,935 46 SH   SOLE   46 0 0
INVESCO LTD Common Stock G491BT108   3,211 214 SH   SOLE   214 0 0
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MAGNA INTL INC CL A Common Stock 559222401   4,441 106 SH   SOLE   106 0 0
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AXON ENTERPRISE INC Common Stock 05464C101   12,358 42 SH   SOLE   42 0 0
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COLGATE-PALMOLIVE CO Common Stock 194162103   15,526 160 SH   SOLE   160 0 0
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S&P GLOBAL INC Common Stock 78409V104   16,502 37 SH   SOLE   37 0 0
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EMERSON ELECTRIC CO Common Stock 291011104   15,752 143 SH   SOLE   143 0 0
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EXXON MOBIL CORP Common Stock 30231G102   28,434 247 SH   SOLE   247 0 0
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META PLATFORMS INC Common Stock 30303M102   10,084 20 SH   SOLE   20 0 0
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FIRST TRUST RISING ETF Fund 33738R506   27,265 498 SH   SOLE   498 0 0
GENL DYNAMICS CORP Common Stock 369550108   17,698 61 SH   SOLE   61 0 0
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HF SINCLAIR CORP Common Stock 403949100   7,734 145 SH   SOLE   145 0 0
HOME DEPOT INC Common Stock 437076102   15,835 46 SH   SOLE   46 0 0
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HUBBELL INC Common Stock 443510607   9,867 27 SH   SOLE   27 0 0
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LOCKHEED MARTIN CORP Common Stock 539830109   13,078 28 SH   SOLE   28 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109   17,966 80 SH   SOLE   80 0 0
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MEDTRONIC PLC Common Stock G5960L103   13,931 177 SH   SOLE   177 0 0
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MICROSOFT CORP Common Stock 594918104   219,005 490 SH   SOLE   490 0 0
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LINDE PLC NEW Common Stock G54950103   23,695 54 SH   SOLE   54 0 0
NIKE INC CLASS B Common Stock 654106103   15,752 209 SH   SOLE   209 0 0
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OLD DOMINION FREIGHT Common Stock 679580100   7,417 42 SH   SOLE   42 0 0
P P G INDUSTRIES INC Common Stock 693506107   11,078 88 SH   SOLE   88 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,729 11 SH   SOLE   11 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,092 16 SH   SOLE   16 0 0
BROADCOM INC Common Stock 11135F101   19,266 12 SH   SOLE   12 0 0
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PHILLIPS 66 Common Stock 718546104   46,162 327 SH   SOLE   327 0 0
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QUALCOMM INC Common Stock 747525103   18,523 93 SH   SOLE   93 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   15,105 131 SH   SOLE   131 0 0
SHELL PLC ADR Common Stock 780259305   16,384 227 SH   SOLE   227 0 0
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STRYKER CORP Common Stock 863667101   24,838 73 SH   SOLE   73 0 0
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TJX COS INC NEW Common Stock 872540109   10,129 92 SH   SOLE   92 0 0
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TARGET CORP Common Stock 87612E106   3,256 22 SH   SOLE   22 0 0
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TRACTOR SUPPLY COMPANY Common Stock 892356106   18,090 67 SH   SOLE   67 0 0
UNION PACIFIC CORP Common Stock 907818108   15,385 68 SH   SOLE   68 0 0
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WALMART INC Common Stock 931142103   17,469 258 SH   SOLE   258 0 0
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WINGSTOP INC Common Stock 974155103   1,690 4 SH   SOLE   4 0 0
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XYLEM INC Common Stock 98419M100   20,208 149 SH   SOLE   149 0 0
ZOETIS INC Common Stock 98978V103   20,109 116 SH   SOLE   116 0 0
AFLAC INC Common Stock 001055102   5,894 66 SH   SOLE   66 0 0
ATMOS ENERGY CORP Common Stock 049560105   7,115 61 SH   SOLE   61 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,611 54 SH   SOLE   54 0 0
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AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,935 23 SH   SOLE   23 0 0
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ALPS ETF TR ETF Fund 00162Q395   18,924 459 SH   SOLE   459 0 0
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AMERICAN WATER WORKS CO Common Stock 030420103   7,103 55 SH   SOLE   55 0 0
AMGEN INC Common Stock 031162100   5,624 18 SH   SOLE   18 0 0
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APPLE INC Common Stock 037833100   22,957 109 SH   SOLE   109 0 0
APPLIED INDL TECH INC Common Stock 03820C105   8,730 45 SH   SOLE   45 0 0
ASML HOLDING NV Common Stock N07059210   8,181 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   5,489 23 SH   SOLE   23 0 0
AXON ENTERPRISE INC Common Stock 05464C101   9,415 32 SH   SOLE   32 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,674 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   7,729 19 SH   SOLE   19 0 0
BLACKROCK INC Common Stock 09247X101   7,085 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,001 13 SH   SOLE   13 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,092 36 SH   SOLE   36 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   4,103 95 SH   SOLE   95 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,957 89 SH   SOLE   89 0 0
CMS ENERGY CORP Common Stock 125896100   8,572 144 SH   SOLE   144 0 0
SERVICENOW INC Common Stock 81762P102   8,653 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   5,474 35 SH   SOLE   35 0 0
CHUBB LTD Common Stock H1467J104   7,142 28 SH   SOLE   28 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,050 68 SH   SOLE   68 0 0
CINTAS CORP Common Stock 172908105   14,705 21 SH   SOLE   21 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,793 143 SH   SOLE   143 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   11,049 13 SH   SOLE   13 0 0
COCA-COLA COMPANY Common Stock 191216100   5,792 91 SH   SOLE   91 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   8,248 85 SH   SOLE   85 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,597 194 SH   SOLE   194 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   8,088 145 SH   SOLE   145 0 0
DANAHER CORP Common Stock 235851102   5,746 23 SH   SOLE   23 0 0
S&P GLOBAL INC Common Stock 78409V104   7,136 16 SH   SOLE   16 0 0
EAGLE MATERIALS INC Common Stock 26969P108   9,350 43 SH   SOLE   43 0 0
EATON CORP PLC Common Stock G29183103   7,525 24 SH   SOLE   24 0 0
ECOLAB INC Common Stock 278865100   19,040 80 SH   SOLE   80 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,711 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,561 57 SH   SOLE   57 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,307 13 SH   SOLE   13 0 0
FABRINET Common Stock G3323L100   10,770 44 SH   SOLE   44 0 0
META PLATFORMS INC Common Stock 30303M102   8,067 16 SH   SOLE   16 0 0
FEDERAL REALTY Common Stock 313745101   7,067 70 SH   SOLE   70 0 0
FIRST TRUST RISING ETF Fund 33738R506   19,272 352 SH   SOLE   352 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,253 25 SH   SOLE   25 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   7,217 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,304 44 SH   SOLE   44 0 0
HF SINCLAIR CORP Common Stock 403949100   6,934 130 SH   SOLE   130 0 0
HOME DEPOT INC Common Stock 437076102   7,229 21 SH   SOLE   21 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,260 34 SH   SOLE   34 0 0
HUBBELL INC Common Stock 443510607   8,406 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,397 27 SH   SOLE   27 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   7,802 57 SH   SOLE   57 0 0
INTUIT INC Common Stock 461202103   6,572 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   9,786 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,138 42 SH   SOLE   42 0 0
KLA CORP Common Stock 482480100   11,543 14 SH   SOLE   14 0 0
ELI LILLY & CO Common Stock 532457108   17,202 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,138 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   7,275 33 SH   SOLE   33 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   8,084 36 SH   SOLE   36 0 0
MSA SAFETY INC Common Stock 553498106   8,070 43 SH   SOLE   43 0 0
MARTIN MARIETTA Common Stock 573284106   1,625 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,735 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   5,604 79 SH   SOLE   79 0 0
MCDONALDS CORP Common Stock 580135101   5,861 23 SH   SOLE   23 0 0
MCKESSON CORPORATION Common Stock 58155Q103   8,176 14 SH   SOLE   14 0 0
MEDTRONIC PLC Common Stock G5960L103   6,926 88 SH   SOLE   88 0 0
MICROSOFT CORP Common Stock 594918104   26,370 59 SH   SOLE   59 0 0
MONDELEZ INTL INC Common Stock 609207105   6,216 95 SH   SOLE   95 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,281 36 SH   SOLE   36 0 0
MURPHY USA INC Common Stock 626755102   9,389 20 SH   SOLE   20 0 0
NVIDIA CORP Common Stock 67066G104   38,297 310 SH   SOLE   310 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,496 152 SH   SOLE   152 0 0
LINDE PLC NEW Common Stock G54950103   13,164 30 SH   SOLE   30 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,576 107 SH   SOLE   107 0 0
NIKE INC CLASS B Common Stock 654106103   8,592 114 SH   SOLE   114 0 0
OLD DOMINION FREIGHT Common Stock 679580100   6,534 37 SH   SOLE   37 0 0
P P G INDUSTRIES INC Common Stock 693506107   6,546 52 SH   SOLE   52 0 0
PALO ALTO NETWORKS Common Stock 697435105   9,492 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   7,081 14 SH   SOLE   14 0 0
PAYCHEX INC Common Stock 704326107   8,180 69 SH   SOLE   69 0 0
PENTAIR PLC Common Stock G7S00T104   5,673 74 SH   SOLE   74 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,586 46 SH   SOLE   46 0 0
PHILLIPS 66 Common Stock 718546104   12,846 91 SH   SOLE   91 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,214 68 SH   SOLE   68 0 0
PROLOGIS INC Common Stock 74340W103   5,727 51 SH   SOLE   51 0 0
REALTY INCOME CORP Common Stock 756109104   5,863 111 SH   SOLE   111 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   7,956 69 SH   SOLE   69 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,759 26 SH   SOLE   26 0 0
SHARKNINJA INC Common Stock G8068L108   10,070 134 SH   SOLE   134 0 0
STARBUCKS CORP Common Stock 855244109   6,539 84 SH   SOLE   84 0 0
STRYKER CORP Common Stock 863667101   14,290 42 SH   SOLE   42 0 0
VERALTO CORPORATION Common Stock 92338C103   1,050 11 SH   SOLE   11 0 0
TJX COS INC NEW Common Stock 872540109   8,587 78 SH   SOLE   78 0 0
TARGET CORP Common Stock 87612E106   3,256 22 SH   SOLE   22 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,753 45 SH   SOLE   45 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   8,370 31 SH   SOLE   31 0 0
UNION PACIFIC CORP Common Stock 907818108   6,787 30 SH   SOLE   30 0 0
UNITED STATES LIME & Common Stock 911922102   7,283 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,601 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   8,436 18 SH   SOLE   18 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   7,718 114 SH   SOLE   114 0 0
WEATHERFORD INTL PLC Common Stock G48833118   9,673 79 SH   SOLE   79 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   8,630 110 SH   SOLE   110 0 0
WINGSTOP INC Common Stock 974155103   9,298 22 SH   SOLE   22 0 0
WILLIAMS COMPANIES Common Stock 969457100   7,097 167 SH   SOLE   167 0 0
XYLEM INC Common Stock 98419M100   9,087 67 SH   SOLE   67 0 0
ZOETIS INC Common Stock 98978V103   12,308 71 SH   SOLE   71 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   29,217 333 SH   SOLE   333 0 0
DUKE ENERGY CORP Common Stock 26441C204   7,817 78 SH   SOLE   78 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   150,076 742 SH   SOLE   742 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   4,218 36 SH   SOLE   36 0 0
VALLEY NATL BK WAYNE CD Bond 919853LX7   99,999 100,000 SH   SOLE   100,000 0 0
ISHARES ETF Fund 464287812   54,638 831 SH   SOLE   831 0 0
ISHARES ETF Fund 464287721   540,144 3,589 SH   SOLE   3,589 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   20,714 304 SH   SOLE   304 0 0
ENERGY SELECT ETF Fund 81369Y506   58,244 639 SH   SOLE   639 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   39,209 444 SH   SOLE   444 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   216,147 1,483 SH   SOLE   1,483 0 0
SELECT SECTOR SPDR ETF Fund 81369Y852   121,123 1,414 SH   SOLE   1,414 0 0
VANGUARD CONSUMER ETF Fund 92204A108   196,455 629 SH   SOLE   629 0 0
VANGUARD INDUSTRIALS ETF Fund 92204A603   128,194 545 SH   SOLE   545 0 0
VANGUARD FINANCIALS ETF Fund 92204A405   178,185 1,784 SH   SOLE   1,784 0 0
VANGUARD INDEX FDS ETF Fund 922908553   27,557 329 SH   SOLE   329 0 0
AFLAC INC Common Stock 001055102   19,201 215 SH   SOLE   215 0 0
ATMOS ENERGY CORP Common Stock 049560105   17,847 153 SH   SOLE   153 0 0
ABBOTT LABORATORIES Common Stock 002824100   23,379 225 SH   SOLE   225 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   27,306 90 SH   SOLE   90 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   13,418 52 SH   SOLE   52 0 0
ALPHABET INC VOTING Common Stock 02079K305   9,289 51 SH   SOLE   51 0 0
ALPS ETF TR ETF Fund 00162Q387   64,506 1,300 SH   SOLE   1,300 0 0
ALPS ETF TR ETF Fund 00162Q395   34,097 827 SH   SOLE   827 0 0
AMAZON COM INC Common Stock 023135106   11,595 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP Common Stock 03027X100   10,107 52 SH   SOLE   52 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,587 51 SH   SOLE   51 0 0
AMGEN INC Common Stock 031162100   17,497 56 SH   SOLE   56 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,410 110 SH   SOLE   110 0 0
ANALOG DEVICES INC Common Stock 032654105   68,021 298 SH   SOLE   298 0 0
APPLE INC Common Stock 037833100   119,842 569 SH   SOLE   569 0 0
APPLIED INDL TECH INC Common Stock 03820C105   8,924 46 SH   SOLE   46 0 0
ASML HOLDING NV Common Stock N07059210   8,181 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   75,426 316 SH   SOLE   316 0 0
BECTON DICKINSON & CO Common Stock 075887109   8,880 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,356 23 SH   SOLE   23 0 0
BLACKROCK INC Common Stock 09247X101   19,683 25 SH   SOLE   25 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   12,805 65 SH   SOLE   65 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   8,681 201 SH   SOLE   201 0 0
BROWN AND BROWN INC COM Common Stock 115236101   32,277 361 SH   SOLE   361 0 0
SERVICENOW INC Common Stock 81762P102   11,800 15 SH   SOLE   15 0 0
CHUBB LTD Common Stock H1467J104   13,009 51 SH   SOLE   51 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,946 67 SH   SOLE   67 0 0
CINTAS CORP Common Stock 172908105   33,612 48 SH   SOLE   48 0 0
CISCO SYSTEMS INC Common Stock 17275R102   18,053 380 SH   SOLE   380 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   33,999 40 SH   SOLE   40 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   18,631 192 SH   SOLE   192 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   10,151 182 SH   SOLE   182 0 0
DANAHER CORP Common Stock 235851102   17,489 70 SH   SOLE   70 0 0
S&P GLOBAL INC Common Stock 78409V104   14,718 33 SH   SOLE   33 0 0
EATON CORP PLC Common Stock G29183103   7,838 25 SH   SOLE   25 0 0
ECOLAB INC Common Stock 278865100   4,046 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,262 75 SH   SOLE   75 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   15,514 38 SH   SOLE   38 0 0
FABRINET Common Stock G3323L100   17,624 72 SH   SOLE   72 0 0
META PLATFORMS INC Common Stock 30303M102   8,571 17 SH   SOLE   17 0 0
GENL DYNAMICS CORP Common Stock 369550108   60,058 207 SH   SOLE   207 0 0
GRAINGER W W INC Common Stock 384802104   26,164 29 SH   SOLE   29 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   12,451 75 SH   SOLE   75 0 0
HF SINCLAIR CORP Common Stock 403949100   7,147 134 SH   SOLE   134 0 0
HOME DEPOT INC Common Stock 437076102   14,113 41 SH   SOLE   41 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   14,734 69 SH   SOLE   69 0 0
HUBBELL INC Common Stock 443510607   11,695 32 SH   SOLE   32 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   14,217 60 SH   SOLE   60 0 0
CENCORA INC Common Stock 03073E105   13,968 62 SH   SOLE   62 0 0
INTUIT INC Common Stock 461202103   7,886 12 SH   SOLE   12 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   8,452 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON Common Stock 478160104   48,817 334 SH   SOLE   334 0 0
KLA CORP Common Stock 482480100   15,665 19 SH   SOLE   19 0 0
ELI LILLY & CO Common Stock 532457108   31,688 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   24,756 53 SH   SOLE   53 0 0
LOWES COMPANIES INC Common Stock 548661107   19,841 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   16,394 73 SH   SOLE   73 0 0
MSA SAFETY INC Common Stock 553498106   8,633 46 SH   SOLE   46 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,617 15 SH   SOLE   15 0 0
MC CORMICK & CO INC Common Stock 579780206   9,931 140 SH   SOLE   140 0 0
MCDONALDS CORP Common Stock 580135101   75,687 297 SH   SOLE   297 0 0
MCKESSON CORPORATION Common Stock 58155Q103   11,096 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   234,201 524 SH   SOLE   524 0 0
MONDELEZ INTL INC Common Stock 609207105   7,198 110 SH   SOLE   110 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   8,697 43 SH   SOLE   43 0 0
MURPHY USA INC Common Stock 626755102   7,980 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   58,063 470 SH   SOLE   470 0 0
LINDE PLC NEW Common Stock G54950103   16,674 38 SH   SOLE   38 0 0
NEXTERA ENERGY INC Common Stock 65339F101   28,748 406 SH   SOLE   406 0 0
NIKE INC CLASS B Common Stock 654106103   4,522 60 SH   SOLE   60 0 0
OLD DOMINION FREIGHT Common Stock 679580100   7,770 44 SH   SOLE   44 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,790 46 SH   SOLE   46 0 0
PALO ALTO NETWORKS Common Stock 697435105   9,492 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   8,598 17 SH   SOLE   17 0 0
PAYCHEX INC Common Stock 704326107   70,661 596 SH   SOLE   596 0 0
PEPSICO INCORPORATED Common Stock 713448108   11,215 68 SH   SOLE   68 0 0
PHILLIPS 66 Common Stock 718546104   19,904 141 SH   SOLE   141 0 0
PROCTER & GAMBLE CO Common Stock 742718109   59,536 361 SH   SOLE   361 0 0
PROLOGIS INC Common Stock 74340W103   13,364 119 SH   SOLE   119 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,996 52 SH   SOLE   52 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   15,219 51 SH   SOLE   51 0 0
SHARKNINJA INC Common Stock G8068L108   9,994 133 SH   SOLE   133 0 0
STARBUCKS CORP Common Stock 855244109   7,317 94 SH   SOLE   94 0 0
STRYKER CORP Common Stock 863667101   18,033 53 SH   SOLE   53 0 0
VERALTO CORPORATION Common Stock 92338C103   2,195 23 SH   SOLE   23 0 0
TJX COS INC NEW Common Stock 872540109   19,377 176 SH   SOLE   176 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   23,732 122 SH   SOLE   122 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   9,675 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   10,311 22 SH   SOLE   22 0 0
WALMART INC Common Stock 931142103   10,562 156 SH   SOLE   156 0 0
WEATHERFORD INTL PLC Common Stock G48833118   8,204 67 SH   SOLE   67 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   14,122 180 SH   SOLE   180 0 0
WINGSTOP INC Common Stock 974155103   5,494 13 SH   SOLE   13 0 0
WILLIAMS COMPANIES Common Stock 969457100   595 14 SH   SOLE   14 0 0
XYLEM INC Common Stock 98419M100   12,206 90 SH   SOLE   90 0 0
AFLAC INC Common Stock 001055102   5,090 57 SH   SOLE   57 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,782 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,740 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,551 15 SH   SOLE   15 0 0
ADVANCED MICRO Common Stock 007903107   12,165 75 SH   SOLE   75 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,386 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q387   11,462 231 SH   SOLE   231 0 0
ALPS ETF TR ETF Fund 00162Q395   13,482 327 SH   SOLE   327 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,665 24 SH   SOLE   24 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,391 34 SH   SOLE   34 0 0
AMGEN INC Common Stock 031162100   6,561 21 SH   SOLE   21 0 0
ANALOG DEVICES INC Common Stock 032654105   5,478 24 SH   SOLE   24 0 0
APPLE INC Common Stock 037833100   9,267 44 SH   SOLE   44 0 0
APPLIED MATERIALS INC Common Stock 038222105   14,159 60 SH   SOLE   60 0 0
AUTOMATIC DATA Common Stock 053015103   4,057 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,739 16 SH   SOLE   16 0 0
BLACKROCK INC Common Stock 09247X101   5,511 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,501 33 SH   SOLE   33 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,764 64 SH   SOLE   64 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,348 71 SH   SOLE   71 0 0
CMS ENERGY CORP Common Stock 125896100   3,928 66 SH   SOLE   66 0 0
CHUBB LTD Common Stock H1467J104   5,866 23 SH   SOLE   23 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,287 51 SH   SOLE   51 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,893 103 SH   SOLE   103 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,754 49 SH   SOLE   49 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,563 91 SH   SOLE   91 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,522 99 SH   SOLE   99 0 0
S&P GLOBAL INC Common Stock 78409V104   5,352 12 SH   SOLE   12 0 0
ECOLAB INC Common Stock 278865100   6,426 27 SH   SOLE   27 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,499 59 SH   SOLE   59 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,490 11 SH   SOLE   11 0 0
FEDERAL REALTY Common Stock 313745101   5,149 51 SH   SOLE   51 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,913 108 SH   SOLE   108 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,383 22 SH   SOLE   22 0 0
GRAINGER W W INC Common Stock 384802104   6,315 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,648 28 SH   SOLE   28 0 0
HOME DEPOT INC Common Stock 437076102   5,163 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,552 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,739 20 SH   SOLE   20 0 0
CENCORA INC Common Stock 03073E105   4,731 21 SH   SOLE   21 0 0
INTEL CORP Common Stock 458140100   8,392 271 SH   SOLE   271 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,886 43 SH   SOLE   43 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,238 29 SH   SOLE   29 0 0
LAM RESEARCH CORP Common Stock 512807108   13,843 13 SH   SOLE   13 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   6,436 233 SH   SOLE   233 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,736 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   4,850 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,614 25 SH   SOLE   25 0 0
MC CORMICK & CO INC Common Stock 579780206   3,121 44 SH   SOLE   44 0 0
MCDONALDS CORP Common Stock 580135101   4,077 16 SH   SOLE   16 0 0
MEDTRONIC PLC Common Stock G5960L103   4,092 52 SH   SOLE   52 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   15,257 116 SH   SOLE   116 0 0
MICROSOFT CORP Common Stock 594918104   13,408 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Common Stock 609207105   3,991 61 SH   SOLE   61 0 0
NVIDIA CORP Common Stock 67066G104   29,649 240 SH   SOLE   240 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,974 93 SH   SOLE   93 0 0
LINDE PLC NEW Common Stock G54950103   5,265 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,461 63 SH   SOLE   63 0 0
NIKE INC CLASS B Common Stock 654106103   3,165 42 SH   SOLE   42 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   6,580 96 SH   SOLE   96 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,524 28 SH   SOLE   28 0 0
BROADCOM INC Common Stock 11135F101   17,660 11 SH   SOLE   11 0 0
PAYCHEX INC Common Stock 704326107   5,098 43 SH   SOLE   43 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,958 24 SH   SOLE   24 0 0
PHILLIPS 66 Common Stock 718546104   5,787 41 SH   SOLE   41 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,442 33 SH   SOLE   33 0 0
PROLOGIS INC Common Stock 74340W103   3,593 32 SH   SOLE   32 0 0
QUALCOMM INC Common Stock 747525103   14,739 74 SH   SOLE   74 0 0
REALTY INCOME CORP Common Stock 756109104   3,169 60 SH   SOLE   60 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,073 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,670 19 SH   SOLE   19 0 0
STARBUCKS CORP Common Stock 855244109   3,503 45 SH   SOLE   45 0 0
STRYKER CORP Common Stock 863667101   5,444 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   14,773 85 SH   SOLE   85 0 0
TARGET CORP Common Stock 87612E106   4,293 29 SH   SOLE   29 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,252 27 SH   SOLE   27 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,670 21 SH   SOLE   21 0 0
UNION PACIFIC CORP Common Stock 907818108   5,430 24 SH   SOLE   24 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   6,771 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,766 48 SH   SOLE   48 0 0
XYLEM INC Common Stock 98419M100   6,103 45 SH   SOLE   45 0 0
ZOETIS INC Common Stock 98978V103   4,507 26 SH   SOLE   26 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,246 20 SH   SOLE   20 0 0
ADVANCED MICRO Common Stock 007903107   5,190 32 SH   SOLE   32 0 0
ADVANCE AUTO PARTS Common Stock 00751Y106   2,584 40 SH   SOLE   40 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   13,756 75 SH   SOLE   75 0 0
AMAZON COM INC Common Stock 023135106   14,493 75 SH   SOLE   75 0 0
BOEING CO Common Stock 097023105   4,914 27 SH   SOLE   27 0 0
CROWN CASTLE INC Common Stock 22822V101   2,264 23 SH   SOLE   23 0 0
META PLATFORMS INC Common Stock 30303M102   15,126 30 SH   SOLE   30 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   8,197 40 SH   SOLE   40 0 0
FIRST TRUST ETF Fund 33733E203   5,389 35 SH   SOLE   35 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   2,422 721 SH   SOLE   721 0 0
GLOBAL X FDS ETF Fund 37954Y459   7,614 475 SH   SOLE   475 0 0
GLOBAL X FDS ETF Fund 37954Y483   10,602 600 SH   SOLE   600 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   8,282 17 SH   SOLE   17 0 0
INSPIRE MEDICAL SYSTEMS Common Stock 457730109   6,691 50 SH   SOLE   50 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,659 32 SH   SOLE   32 0 0
INTUIT INC Common Stock 461202103   7,387 11 SH   SOLE   11 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   8,441 120 SH   SOLE   120 0 0
MASTERCARD INC CL A Common Stock 57636Q104   13,379 30 SH   SOLE   30 0 0
MEDTRONIC PLC Common Stock G5960L103   4,081 51 SH   SOLE   51 0 0
MICROSOFT CORP Common Stock 594918104   11,440 25 SH   SOLE   25 0 0
NVIDIA CORP Common Stock 67066G104   24,708 200 SH   SOLE   200 0 0
QUALCOMM INC Common Stock 747525103   5,252 26 SH   SOLE   26 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   7,844 25 SH   SOLE   25 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   7,217 13 SH   SOLE   13 0 0
VISA INC CLASS A Common Stock 92826C839   5,328 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   1,786 20 SH   SOLE   20 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,039 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,290 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,291 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   1,874 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   2,282 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   5,686 27 SH   SOLE   27 0 0
AUTOMATIC DATA Common Stock 053015103   1,670 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,773 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   863 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,861 32 SH   SOLE   32 0 0
CMS ENERGY CORP Common Stock 125896100   1,131 19 SH   SOLE   19 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,244 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   950 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,455 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   587 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,394 25 SH   SOLE   25 0 0
MERCEDES-BENZ GROUP AG Common Stock D1668R123   2,141 31 SH   SOLE   31 0 0
S&P GLOBAL INC Common Stock 78409V104   2,230 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   1,428 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,872 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   908 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,611 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,328 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   2,478 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,315 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   2,425 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,572 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   993 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   1,274 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,023 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   12,067 27 SH   SOLE   27 0 0
MONDELEZ INTL INC Common Stock 609207105   1,374 21 SH   SOLE   21 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,457 15 SH   SOLE   15 0 0
NEW JERSEY RES CORP Common Stock 646025106   983 23 SH   SOLE   23 0 0
LINDE PLC NEW Common Stock G54950103   2,632 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,416 20 SH   SOLE   20 0 0
NIKE INC CLASS B Common Stock 654106103   979 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,133 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   1,659 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,484 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,649 10 SH   SOLE   10 0 0
PROLOGIS INC Common Stock 74340W103   786 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   686 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,153 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,012 13 SH   SOLE   13 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,945 10 SH   SOLE   10 0 0
3M CO Common Stock 88579Y101   510 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,350 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   2,031 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,019 13 SH   SOLE   13 0 0
XYLEM INC Common Stock 98419M100   1,898 14 SH   SOLE   14 0 0
AFLAC INC Common Stock 001055102   3,572 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,966 34 SH   SOLE   34 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,805 27 SH   SOLE   27 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,068 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,128 16 SH   SOLE   16 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,825 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   19,153 386 SH   SOLE   386 0 0
ALPS ETF TR ETF Fund 00162Q395   19,460 472 SH   SOLE   472 0 0
AMAZON COM INC Common Stock 023135106   4,638 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q361   2,126 54 SH   SOLE   54 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,220 32 SH   SOLE   32 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,003 31 SH   SOLE   31 0 0
AMGEN INC Common Stock 031162100   2,812 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,446 66 SH   SOLE   66 0 0
ANALOG DEVICES INC Common Stock 032654105   3,423 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   12,426 59 SH   SOLE   59 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,268 22 SH   SOLE   22 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   2,864 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,413 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,804 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,068 10 SH   SOLE   10 0 0
BLACKROCK INC Common Stock 09247X101   4,723 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   308 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,546 18 SH   SOLE   18 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,332 54 SH   SOLE   54 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,202 47 SH   SOLE   47 0 0
CMS ENERGY CORP Common Stock 125896100   4,762 80 SH   SOLE   80 0 0
SERVICENOW INC Common Stock 81762P102   3,933 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   3,128 20 SH   SOLE   20 0 0
CHUBB LTD Common Stock H1467J104   3,571 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,732 36 SH   SOLE   36 0 0
CINTAS CORP Common Stock 172908105   7,002 10 SH   SOLE   10 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,515 74 SH   SOLE   74 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,099 6 SH   SOLE   6 0 0
COCA-COLA COMPANY Common Stock 191216100   3,246 51 SH   SOLE   51 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,366 45 SH   SOLE   45 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,955 101 SH   SOLE   101 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,016 72 SH   SOLE   72 0 0
DANAHER CORP Common Stock 235851102   2,748 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,696 17 SH   SOLE   17 0 0
EATON CORP PLC Common Stock G29183103   3,449 11 SH   SOLE   11 0 0
ECOLAB INC Common Stock 278865100   9,282 39 SH   SOLE   39 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,296 39 SH   SOLE   39 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,683 32 SH   SOLE   32 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,857 7 SH   SOLE   7 0 0
FABRINET Common Stock G3323L100   4,406 18 SH   SOLE   18 0 0
META PLATFORMS INC Common Stock 30303M102   3,025 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   3,634 36 SH   SOLE   36 0 0
FIRST TRUST RISING ETF Fund 33738R506   19,710 360 SH   SOLE   360 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,771 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,652 22 SH   SOLE   22 0 0
HF SINCLAIR CORP Common Stock 403949100   3,787 71 SH   SOLE   71 0 0
HOME DEPOT INC Common Stock 437076102   3,442 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,057 19 SH   SOLE   19 0 0
HUBBELL INC Common Stock 443510607   4,020 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,317 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,969 29 SH   SOLE   29 0 0
INTUIT INC Common Stock 461202103   2,628 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,893 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,361 23 SH   SOLE   23 0 0
KLA CORP Common Stock 482480100   4,947 6 SH   SOLE   6 0 0
ELI LILLY & CO Common Stock 532457108   9,053 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,269 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   3,747 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,042 18 SH   SOLE   18 0 0
MSA SAFETY INC Common Stock 553498106   4,504 24 SH   SOLE   24 0 0
MARTIN MARIETTA Common Stock 573284106   3,792 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,646 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   3,263 46 SH   SOLE   46 0 0
MCDONALDS CORP Common Stock 580135101   3,312 13 SH   SOLE   13 0 0
MCKESSON CORPORATION Common Stock 58155Q103   4,672 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   3,305 42 SH   SOLE   42 0 0
MICROSOFT CORP Common Stock 594918104   13,408 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Common Stock 609207105   3,141 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,438 17 SH   SOLE   17 0 0
MURPHY USA INC Common Stock 626755102   4,694 10 SH   SOLE   10 0 0
NVIDIA CORP Common Stock 67066G104   13,589 110 SH   SOLE   110 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,932 92 SH   SOLE   92 0 0
LINDE PLC NEW Common Stock G54950103   7,459 17 SH   SOLE   17 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,531 64 SH   SOLE   64 0 0
NIKE INC CLASS B Common Stock 654106103   5,049 67 SH   SOLE   67 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,178 18 SH   SOLE   18 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,399 27 SH   SOLE   27 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,763 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,529 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   4,505 38 SH   SOLE   38 0 0
PENTAIR PLC Common Stock G7S00T104   3,066 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,288 26 SH   SOLE   26 0 0
PHILLIPS 66 Common Stock 718546104   5,787 41 SH   SOLE   41 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,266 38 SH   SOLE   38 0 0
PROLOGIS INC Common Stock 74340W103   2,695 24 SH   SOLE   24 0 0
REALTY INCOME CORP Common Stock 756109104   3,010 57 SH   SOLE   57 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,920 34 SH   SOLE   34 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,581 12 SH   SOLE   12 0 0
SHARKNINJA INC Common Stock G8068L108   6,012 80 SH   SOLE   80 0 0
STARBUCKS CORP Common Stock 855244109   3,814 49 SH   SOLE   49 0 0
STRYKER CORP Common Stock 863667101   6,464 19 SH   SOLE   19 0 0
VERALTO CORPORATION Common Stock 92338C103   381 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   4,624 42 SH   SOLE   42 0 0
TARGET CORP Common Stock 87612E106   1,480 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,446 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,320 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Common Stock 907818108   3,167 14 SH   SOLE   14 0 0
UNITED STATES LIME & Common Stock 911922102   3,641 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,564 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,218 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   4,265 63 SH   SOLE   63 0 0
WEATHERFORD INTL PLC Common Stock G48833118   5,020 41 SH   SOLE   41 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,629 59 SH   SOLE   59 0 0
WINGSTOP INC Common Stock 974155103   5,071 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,782 89 SH   SOLE   89 0 0
XYLEM INC Common Stock 98419M100   4,340 32 SH   SOLE   32 0 0
ZOETIS INC Common Stock 98978V103   6,067 35 SH   SOLE   35 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331M140   14,253 1,076 SH   SOLE   1,076 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331D348   13,222 991 SH   SOLE   991 0 0
ADVISORS ASSET MANAGEMNT Unit Investment Trust 00782B265   17,569 1,484 SH   SOLE   1,484 0 0
GUGGENHEIM Unit Investment Trust 40177T729   44,304 3,467 SH   SOLE   3,467 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   30,600 2,000 SH   SOLE   2,000 0 0
COCA-COLA COMPANY Common Stock 191216100   29,915 470 SH   SOLE   470 0 0
EMERSON ELECTRIC CO Common Stock 291011104   30,624 278 SH   SOLE   278 0 0
FIRST TR ETF Fund 33740F565   53,159 2,264 SH   SOLE   2,264 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   69,115 2,187 SH   SOLE   2,187 0 0
FIRST TR NASDAQ ETF Fund 33734X846   62,682 1,111 SH   SOLE   1,111 0 0
FIRST TRUST ETF Fund 33733E203   67,139 436 SH   SOLE   436 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   95,666 2,685 SH   SOLE   2,685 0 0
ISHARES ETF Fund 464287457   192,857 2,362 SH   SOLE   2,362 0 0
ELI LILLY & CO Common Stock 532457108   200,088 221 SH   SOLE   221 0 0
MCDONALDS CORP Common Stock 580135101   27,777 109 SH   SOLE   109 0 0
MONDELEZ INTL INC Common Stock 609207105   28,270 432 SH   SOLE   432 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   28 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   52,448 467 SH   SOLE   467 0 0
RTX CORP Common Stock 75513E101   40,356 402 SH   SOLE   402 0 0
REALTY INCOME CORP Common Stock 756109104   19,596 371 SH   SOLE   371 0 0
SECTOR SPDR TR ETF Fund 81369Y803   17,645 78 SH   SOLE   78 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   71,292 131 SH   SOLE   131 0 0
TRADE DESK INC/THE Common Stock 88339J105   10,743 110 SH   SOLE   110 0 0
UNION PACIFIC CORP Common Stock 907818108   905 4 SH   SOLE   4 0 0
VANGUARD SHORT TERM ETF Fund 92206C409   190,482 2,465 SH   SOLE   2,465 0 0
WALMART INC Common Stock 931142103   53,829 795 SH   SOLE   795 0 0
ABBVIE INC Common Stock 00287Y109   1,715 10 SH   SOLE   10 0 0
AFLAC INC Common Stock 001055102   1,428 16 SH   SOLE   16 0 0
AT & T INC Common Stock 00206R102   19 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,078 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,337 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,838 11 SH   SOLE   11 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,821 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   25,802 520 SH   SOLE   520 0 0
ALPS ETF TR ETF Fund 00162Q395   1,401 34 SH   SOLE   34 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   1,562 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,482 22 SH   SOLE   22 0 0
ANALOG DEVICES INC Common Stock 032654105   1,597 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   6,739 32 SH   SOLE   32 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   3,102 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,379 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   561 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,056 23 SH   SOLE   23 0 0
CMS ENERGY CORP Common Stock 125896100   833 14 SH   SOLE   14 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   393 5 SH   SOLE   5 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   378 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Common Stock 166764100   2,971 19 SH   SOLE   19 0 0
CHUBB LTD Common Stock H1467J104   1,530 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   933 9 SH   SOLE   9 0 0
CINTAS CORP Common Stock 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,993 63 SH   SOLE   63 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   572 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,261 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,135 29 SH   SOLE   29 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   725 13 SH   SOLE   13 0 0
DANAHER CORP Common Stock 235851102   2,248 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   3,135 10 SH   SOLE   10 0 0
ECOLAB INC Common Stock 278865100   952 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,321 12 SH   SOLE   12 0 0
EXXON MOBIL CORP Common Stock 30231G102   115 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   605 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   996 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   4,130 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,843 12 SH   SOLE   12 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,390 44 SH   SOLE   44 0 0
CENCORA INC Common Stock 03073E105   1,802 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,232 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,023 7 SH   SOLE   7 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   33 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,185 110 SH   SOLE   110 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,099 76 SH   SOLE   76 0 0
ELI LILLY & CO Common Stock 532457108   9,959 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,763 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,347 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,528 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   709 10 SH   SOLE   10 0 0
MCDONALDS CORP Common Stock 580135101   3,822 15 SH   SOLE   15 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,228 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   21,453 48 SH   SOLE   48 0 0
MONDELEZ INTL INC Common Stock 609207105   2,683 41 SH   SOLE   41 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,069 11 SH   SOLE   11 0 0
NEW JERSEY RES CORP Common Stock 646025106   854 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,885 69 SH   SOLE   69 0 0
NIKE INC CLASS B Common Stock 654106103   753 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   807 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   288 3 SH   SOLE   3 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,554 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Common Stock 693506107   881 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   2,845 24 SH   SOLE   24 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,473 15 SH   SOLE   15 0 0
PHILLIPS 66 Common Stock 718546104   3,388 24 SH   SOLE   24 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,979 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   1,347 12 SH   SOLE   12 0 0
QUALCOMM INC Common Stock 747525103   2,390 12 SH   SOLE   12 0 0
RTX CORP Common Stock 75513E101   903 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   1,637 31 SH   SOLE   31 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   807 7 SH   SOLE   7 0 0
SEMPRA ENERGY Common Stock 816851109   1,369 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   1,946 25 SH   SOLE   25 0 0
STRYKER CORP Common Stock 863667101   2,381 7 SH   SOLE   7 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,474 23 SH   SOLE   23 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,231 9 SH   SOLE   9 0 0
US BANCORP NEW Common Stock 902973304   1,310 33 SH   SOLE   33 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
V F CORPORATION Common Stock 918204108   81 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,421 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,961 25 SH   SOLE   25 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,167 51 SH   SOLE   51 0 0
XYLEM INC Common Stock 98419M100   1,356 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   866 5 SH   SOLE   5 0 0
ABBVIE INC Common Stock 00287Y109   3,601 21 SH   SOLE   21 0 0
AFLAC INC Common Stock 001055102   2,054 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,866 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,299 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,123 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,612 14 SH   SOLE   14 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,732 15 SH   SOLE   15 0 0
ALPS ETF TR ETF Fund 00162Q387   8,733 176 SH   SOLE   176 0 0
ALPS ETF TR ETF Fund 00162Q395   8,493 206 SH   SOLE   206 0 0
AMAZON COM INC Common Stock 023135106   2,705 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q361   2,599 66 SH   SOLE   66 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,943 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,066 16 SH   SOLE   16 0 0
AMGEN INC Common Stock 031162100   5,311 17 SH   SOLE   17 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,964 44 SH   SOLE   44 0 0
ANALOG DEVICES INC Common Stock 032654105   1,826 8 SH   SOLE   8 0 0
APPLE INC Common Stock 037833100   5,686 27 SH   SOLE   27 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   5,012 21 SH   SOLE   21 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,635 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,440 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,618 34 SH   SOLE   34 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,167 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,166 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,056 23 SH   SOLE   23 0 0
CME GROUP INC Common Stock 12572Q105   3,145 16 SH   SOLE   16 0 0
CMS ENERGY CORP Common Stock 125896100   2,500 42 SH   SOLE   42 0 0
CHEVRON CORPORATION Common Stock 166764100   5,943 38 SH   SOLE   38 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,969 19 SH   SOLE   19 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,606 118 SH   SOLE   118 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   2,991 47 SH   SOLE   47 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,426 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,584 66 SH   SOLE   66 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,729 31 SH   SOLE   31 0 0
CORNING INC Common Stock 219350105   3,729 96 SH   SOLE   96 0 0
DANAHER CORP Common Stock 235851102   1,998 8 SH   SOLE   8 0 0
DELL TECHNOLOGIES Common Stock 24703L202   3,171 23 SH   SOLE   23 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   5,643 18 SH   SOLE   18 0 0
ECOLAB INC Common Stock 278865100   4,760 20 SH   SOLE   20 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,093 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,871 51 SH   SOLE   51 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
FASTENAL CO Common Stock 311900104   3,267 52 SH   SOLE   52 0 0
FEDERAL REALTY Common Stock 313745101   2,120 21 SH   SOLE   21 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,146 94 SH   SOLE   94 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,512 19 SH   SOLE   19 0 0
GE AEROSPACE NEW Common Stock 369604301   2,543 16 SH   SOLE   16 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,660 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   5,852 17 SH   SOLE   17 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,135 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,213 22 SH   SOLE   22 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,190 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   2,628 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,753 12 SH   SOLE   12 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,340 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,477 175 SH   SOLE   175 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   3,894 141 SH   SOLE   141 0 0
ELI LILLY & CO Common Stock 532457108   7,243 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   5,138 11 SH   SOLE   11 0 0
LOWES COMPANIES INC Common Stock 548661107   1,984 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,796 8 SH   SOLE   8 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,582 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,646 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   1,489 21 SH   SOLE   21 0 0
MCDONALDS CORP Common Stock 580135101   5,351 21 SH   SOLE   21 0 0
MEDTRONIC PLC Common Stock G5960L103   1,889 24 SH   SOLE   24 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,218 26 SH   SOLE   26 0 0
MICROSOFT CORP Common Stock 594918104   13,408 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Common Stock 609207105   5,169 79 SH   SOLE   79 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,270 31 SH   SOLE   31 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,702 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,837 43 SH   SOLE   43 0 0
LINDE PLC NEW Common Stock G54950103   4,388 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,443 91 SH   SOLE   91 0 0
NIKE INC CLASS B Common Stock 654106103   3,843 51 SH   SOLE   51 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,498 13 SH   SOLE   13 0 0
PPL CORPORATION Common Stock 69351T106   3,235 117 SH   SOLE   117 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,420 22 SH   SOLE   22 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,014 16 SH   SOLE   16 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,046 8 SH   SOLE   8 0 0
BROADCOM INC Common Stock 11135F101   9,633 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   5,216 44 SH   SOLE   44 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,597 40 SH   SOLE   40 0 0
PHILLIPS 66 Common Stock 718546104   6,634 47 SH   SOLE   47 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,751 47 SH   SOLE   47 0 0
PROLOGIS INC Common Stock 74340W103   5,278 47 SH   SOLE   47 0 0
QUALCOMM INC Common Stock 747525103   3,386 17 SH   SOLE   17 0 0
RTX CORP Common Stock 75513E101   3,312 33 SH   SOLE   33 0 0
REALTY INCOME CORP Common Stock 756109104   4,965 94 SH   SOLE   94 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,690 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,844 16 SH   SOLE   16 0 0
SEMPRA ENERGY Common Stock 816851109   3,498 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
STARBUCKS CORP Common Stock 855244109   6,072 78 SH   SOLE   78 0 0
SPDR BLOOMBERG ETF Fund 78468R663   23,128 252 SH   SOLE   252 0 0
STRYKER CORP Common Stock 863667101   4,763 14 SH   SOLE   14 0 0
VERALTO CORPORATION Common Stock 92338C103   1,718 18 SH   SOLE   18 0 0
TARGET CORP Common Stock 87612E106   888 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,446 28 SH   SOLE   28 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,890 7 SH   SOLE   7 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   3,253 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Common Stock 907818108   2,036 9 SH   SOLE   9 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,558 26 SH   SOLE   26 0 0
US BANCORP NEW Common Stock 902973304   3,533 89 SH   SOLE   89 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
VISA INC CLASS A Common Stock 92826C839   2,099 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   2,437 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,570 71 SH   SOLE   71 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,292 101 SH   SOLE   101 0 0
XYLEM INC Common Stock 98419M100   1,763 13 SH   SOLE   13 0 0
ZOETIS INC Common Stock 98978V103   5,027 29 SH   SOLE   29 0 0
ABBVIE INC Common Stock 00287Y109   31,902 186 SH   SOLE   186 0 0
AFLAC INC Common Stock 001055102   20,630 231 SH   SOLE   231 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,049 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   32,419 312 SH   SOLE   312 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   17,597 58 SH   SOLE   58 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   28,643 111 SH   SOLE   111 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,643 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   247,952 4,997 SH   SOLE   4,997 0 0
ALPS ETF TR ETF Fund 00162Q395   31,540 765 SH   SOLE   765 0 0
AMAZON COM INC Common Stock 023135106   27,055 140 SH   SOLE   140 0 0
AMERICAN TOWER CORP Common Stock 03027X100   10,107 52 SH   SOLE   52 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   20,019 155 SH   SOLE   155 0 0
AMGEN INC Common Stock 031162100   22,808 73 SH   SOLE   73 0 0
ANALOG DEVICES INC Common Stock 032654105   17,576 77 SH   SOLE   77 0 0
APPLE INC Common Stock 037833100   145,959 693 SH   SOLE   693 0 0
AUTOMATIC DATA Common Stock 053015103   37,235 156 SH   SOLE   156 0 0
BECTON DICKINSON & CO Common Stock 075887109   8,179 35 SH   SOLE   35 0 0
BLACKROCK INC Common Stock 09247X101   47,239 60 SH   SOLE   60 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   17,730 90 SH   SOLE   90 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   7,299 169 SH   SOLE   169 0 0
BROWN AND BROWN INC COM Common Stock 115236101   20,921 234 SH   SOLE   234 0 0
CME GROUP INC Common Stock 12572Q105   589 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   6,072 102 SH   SOLE   102 0 0
CHEVRON CORPORATION Common Stock 166764100   24,714 158 SH   SOLE   158 0 0
CHUBB LTD Common Stock H1467J104   17,855 70 SH   SOLE   70 0 0
CHURCH & DWIGHT INC Common Stock 171340102   8,087 78 SH   SOLE   78 0 0
CISCO SYSTEMS INC Common Stock 17275R102   38,578 812 SH   SOLE   812 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   30,599 36 SH   SOLE   36 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   13,585 140 SH   SOLE   140 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   15,389 393 SH   SOLE   393 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   11,825 212 SH   SOLE   212 0 0
CORNING INC Common Stock 219350105   2,020 52 SH   SOLE   52 0 0
DELL TECHNOLOGIES Common Stock 24703L202   965 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   12,488 28 SH   SOLE   28 0 0
EATON CORP PLC Common Stock G29183103   56,439 180 SH   SOLE   180 0 0
ECOLAB INC Common Stock 278865100   11,900 50 SH   SOLE   50 0 0
EMERSON ELECTRIC CO Common Stock 291011104   18,396 167 SH   SOLE   167 0 0
EXXON MOBIL CORP Common Stock 30231G102   920 8 SH   SOLE   8 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   11,839 29 SH   SOLE   29 0 0
FASTENAL CO Common Stock 311900104   754 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   9,390 93 SH   SOLE   93 0 0
FIDELITY NATIONAL Common Stock 31620M106   602 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,423 26 SH   SOLE   26 0 0
GENL DYNAMICS CORP Common Stock 369550108   22,050 76 SH   SOLE   76 0 0
GRAINGER W W INC Common Stock 384802104   27,067 30 SH   SOLE   30 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,802 47 SH   SOLE   47 0 0
HOME DEPOT INC Common Stock 437076102   58,176 169 SH   SOLE   169 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   17,723 83 SH   SOLE   83 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   39,335 166 SH   SOLE   166 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,401 76 SH   SOLE   76 0 0
CENCORA INC Common Stock 03073E105   20,502 91 SH   SOLE   91 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   8,624 63 SH   SOLE   63 0 0
JOHNSON & JOHNSON Common Stock 478160104   13,739 94 SH   SOLE   94 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   124,696 2,200 SH   SOLE   2,200 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,438 73 SH   SOLE   73 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   874 44 SH   SOLE   44 0 0
ELI LILLY & CO Common Stock 532457108   122,226 135 SH   SOLE   135 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   17,749 38 SH   SOLE   38 0 0
LOWES COMPANIES INC Common Stock 548661107   18,959 86 SH   SOLE   86 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   16,394 73 SH   SOLE   73 0 0
MARSH AND MC LENNAN Common Stock 571748102   28,657 136 SH   SOLE   136 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,411 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   8,441 119 SH   SOLE   119 0 0
MCDONALDS CORP Common Stock 580135101   38,735 152 SH   SOLE   152 0 0
MEDTRONIC PLC Common Stock G5960L103   9,760 124 SH   SOLE   124 0 0
MERCK & CO INC NEW Common Stock 58933Y105   42,215 341 SH   SOLE   341 0 0
MICROSOFT CORP Common Stock 594918104   222,581 498 SH   SOLE   498 0 0
MONDELEZ INTL INC Common Stock 609207105   31,803 486 SH   SOLE   486 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   606 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   353,324 2,860 SH   SOLE   2,860 0 0
NEW JERSEY RES CORP Common Stock 646025106   10,813 253 SH   SOLE   253 0 0
LINDE PLC NEW Common Stock G54950103   19,307 44 SH   SOLE   44 0 0
NEXTERA ENERGY INC Common Stock 65339F101   27,261 385 SH   SOLE   385 0 0
NIKE INC CLASS B Common Stock 654106103   8,366 111 SH   SOLE   111 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   807 3 SH   SOLE   3 0 0
PPL CORPORATION Common Stock 69351T106   995 36 SH   SOLE   36 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   24,565 158 SH   SOLE   158 0 0
P P G INDUSTRIES INC Common Stock 693506107   10,826 86 SH   SOLE   86 0 0
BROADCOM INC Common Stock 11135F101   49,771 31 SH   SOLE   31 0 0
PAYCHEX INC Common Stock 704326107   40,428 341 SH   SOLE   341 0 0
PEPSICO INCORPORATED Common Stock 713448108   31,831 193 SH   SOLE   193 0 0
PHILLIPS 66 Common Stock 718546104   34,586 245 SH   SOLE   245 0 0
PROCTER & GAMBLE CO Common Stock 742718109   36,942 224 SH   SOLE   224 0 0
PROLOGIS INC Common Stock 74340W103   22,125 197 SH   SOLE   197 0 0
QUALCOMM INC Common Stock 747525103   39,437 198 SH   SOLE   198 0 0
RTX CORP Common Stock 75513E101   9,235 92 SH   SOLE   92 0 0
REALTY INCOME CORP Common Stock 756109104   12,254 232 SH   SOLE   232 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   9,916 86 SH   SOLE   86 0 0
SEMPRA ENERGY Common Stock 816851109   9,203 121 SH   SOLE   121 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,565 22 SH   SOLE   22 0 0
SOLVENTUM CORP Common Stock 83444M101   740 14 SH   SOLE   14 0 0
STARBUCKS CORP Common Stock 855244109   27,091 348 SH   SOLE   348 0 0
STRYKER CORP Common Stock 863667101   17,012 50 SH   SOLE   50 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   47,854 246 SH   SOLE   246 0 0
3M CO Common Stock 88579Y101   6,029 59 SH   SOLE   59 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   406 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   8,145 36 SH   SOLE   36 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   15,600 114 SH   SOLE   114 0 0
US BANCORP NEW Common Stock 902973304   18,142 457 SH   SOLE   457 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   14,768 29 SH   SOLE   29 0 0
V F CORPORATION Common Stock 918204108   1,120 83 SH   SOLE   83 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   16,453 243 SH   SOLE   243 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,415 120 SH   SOLE   120 0 0
WILLIAMS COMPANIES Common Stock 969457100   467 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   15,868 117 SH   SOLE   117 0 0
ZOETIS INC Common Stock 98978V103   3,293 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   302,369 1,660 SH   SOLE   1,660 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   245,782 1,340 SH   SOLE   1,340 0 0
AMAZON COM INC Common Stock 023135106   282,145 1,460 SH   SOLE   1,460 0 0
ANALOG DEVICES INC Common Stock 032654105   70,304 308 SH   SOLE   308 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   203,400 500 SH   SOLE   500 0 0
CHEVRON CORPORATION Common Stock 166764100   131,705 842 SH   SOLE   842 0 0
DISNEY WALT COMPANY Common Stock 254687106   21,645 218 SH   SOLE   218 0 0
EXXON MOBIL CORP Common Stock 30231G102   143,324 1,245 SH   SOLE   1,245 0 0
HERSHEY COMPANY Common Stock 427866108   101,106 550 SH   SOLE   550 0 0
HOME DEPOT INC Common Stock 437076102   165,235 480 SH   SOLE   480 0 0
INTEL CORP Common Stock 458140100   129,051 4,167 SH   SOLE   4,167 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   371,496 2,148 SH   SOLE   2,148 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   140,130 300 SH   SOLE   300 0 0
MERCK & CO INC NEW Common Stock 58933Y105   47,539 384 SH   SOLE   384 0 0
MICROSOFT CORP Common Stock 594918104   1,877,190 4,200 SH   SOLE   4,200 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   195,797 912 SH   SOLE   912 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   44,902 103 SH   SOLE   103 0 0
ORACLE CORPORATION Common Stock 68389X105   4,739,942 33,569 SH   SOLE   33,569 0 0
PHILIP MORRIS Common Stock 718172109   72,653 717 SH   SOLE   717 0 0
SHELL PLC ADR Common Stock 780259305   120,396 1,668 SH   SOLE   1,668 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   255,783 470 SH   SOLE   470 0 0
3M CO Common Stock 88579Y101   57,430 562 SH   SOLE   562 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704   39,262 714 SH   SOLE   714 0 0
WALMART INC Common Stock 931142103   27,219 402 SH   SOLE   402 0 0
AFLAC INC Common Stock 001055102   2,589 29 SH   SOLE   29 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,032 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,493 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,034 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,096 12 SH   SOLE   12 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,732 15 SH   SOLE   15 0 0
ALPS ETF TR ETF Fund 00162Q387   7,542 152 SH   SOLE   152 0 0
ALPS ETF TR ETF Fund 00162Q395   7,256 176 SH   SOLE   176 0 0
AMAZON COM INC Common Stock 023135106   2,512 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   2,560 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,721 14 SH   SOLE   14 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,970 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   2,499 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,560 38 SH   SOLE   38 0 0
ANALOG DEVICES INC Common Stock 032654105   2,739 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   6,950 33 SH   SOLE   33 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,298 17 SH   SOLE   17 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   2,386 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,236 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,337 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,440 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,618 34 SH   SOLE   34 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,955 15 SH   SOLE   15 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,159 50 SH   SOLE   50 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,039 34 SH   SOLE   34 0 0
CMS ENERGY CORP Common Stock 125896100   3,512 59 SH   SOLE   59 0 0
SERVICENOW INC Common Stock 81762P102   3,933 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   2,346 15 SH   SOLE   15 0 0
CHUBB LTD Common Stock H1467J104   3,060 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,903 28 SH   SOLE   28 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,945 62 SH   SOLE   62 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   2,482 39 SH   SOLE   39 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,008 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,681 94 SH   SOLE   94 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,900 52 SH   SOLE   52 0 0
DANAHER CORP Common Stock 235851102   1,998 8 SH   SOLE   8 0 0
S&P GLOBAL INC Common Stock 78409V104   3,122 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,609 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   2,508 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   5,474 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,864 26 SH   SOLE   26 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,640 49 SH   SOLE   49 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,857 7 SH   SOLE   7 0 0
FABRINET Common Stock G3323L100   3,671 15 SH   SOLE   15 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   2,928 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,336 134 SH   SOLE   134 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,901 10 SH   SOLE   10 0 0
GE AEROSPACE NEW Common Stock 369604301   2,384 15 SH   SOLE   15 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,988 18 SH   SOLE   18 0 0
HF SINCLAIR CORP Common Stock 403949100   3,093 58 SH   SOLE   58 0 0
HOME DEPOT INC Common Stock 437076102   3,098 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,203 15 SH   SOLE   15 0 0
HUBBELL INC Common Stock 443510607   2,923 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,843 12 SH   SOLE   12 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,011 22 SH   SOLE   22 0 0
INTUIT INC Common Stock 461202103   2,628 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,113 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,923 20 SH   SOLE   20 0 0
KLA CORP Common Stock 482480100   4,122 5 SH   SOLE   5 0 0
ELI LILLY & CO Common Stock 532457108   7,243 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,865 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,144 14 SH   SOLE   14 0 0
MSA SAFETY INC Common Stock 553498106   3,190 17 SH   SOLE   17 0 0
MARTIN MARIETTA Common Stock 573284106   2,709 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   2,270 32 SH   SOLE   32 0 0
MCDONALDS CORP Common Stock 580135101   2,803 11 SH   SOLE   11 0 0
MCKESSON CORPORATION Common Stock 58155Q103   3,504 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   2,833 36 SH   SOLE   36 0 0
MICROSOFT CORP Common Stock 594918104   10,726 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Common Stock 609207105   2,748 42 SH   SOLE   42 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,427 12 SH   SOLE   12 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,702 7 SH   SOLE   7 0 0
MURPHY USA INC Common Stock 626755102   3,286 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,863 67 SH   SOLE   67 0 0
LINDE PLC NEW Common Stock G54950103   5,704 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,832 40 SH   SOLE   40 0 0
NIKE INC CLASS B Common Stock 654106103   4,446 59 SH   SOLE   59 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,178 18 SH   SOLE   18 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,769 22 SH   SOLE   22 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,729 11 SH   SOLE   11 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,552 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   2,964 25 SH   SOLE   25 0 0
PENTAIR PLC Common Stock G7S00T104   2,990 39 SH   SOLE   39 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,638 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   4,799 34 SH   SOLE   34 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,947 30 SH   SOLE   30 0 0
PROLOGIS INC Common Stock 74340W103   2,583 23 SH   SOLE   23 0 0
REALTY INCOME CORP Common Stock 756109104   2,376 45 SH   SOLE   45 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,690 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,113 27 SH   SOLE   27 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,685 9 SH   SOLE   9 0 0
SHARKNINJA INC Common Stock G8068L108   3,532 47 SH   SOLE   47 0 0
STARBUCKS CORP Common Stock 855244109   3,814 49 SH   SOLE   49 0 0
STRYKER CORP Common Stock 863667101   5,784 17 SH   SOLE   17 0 0
VERALTO CORPORATION Common Stock 92338C103   1,622 17 SH   SOLE   17 0 0
TJX COS INC NEW Common Stock 872540109   3,633 33 SH   SOLE   33 0 0
TARGET CORP Common Stock 87612E106   1,184 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,112 16 SH   SOLE   16 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,970 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Common Stock 907818108   2,715 12 SH   SOLE   12 0 0
UNITED STATES LIME & Common Stock 911922102   2,549 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,812 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   2,887 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   3,317 49 SH   SOLE   49 0 0
WEATHERFORD INTL PLC Common Stock G48833118   2,449 20 SH   SOLE   20 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,981 38 SH   SOLE   38 0 0
WINGSTOP INC Common Stock 974155103   2,958 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,465 58 SH   SOLE   58 0 0
XYLEM INC Common Stock 98419M100   2,848 21 SH   SOLE   21 0 0
ZOETIS INC Common Stock 98978V103   5,547 32 SH   SOLE   32 0 0
INVITATION HOMES INC Common Stock 46187W107   1,830 51 SH   SOLE   51 0 0
AFLAC INC Common Stock 001055102   10,270 115 SH   SOLE   115 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,649 57 SH   SOLE   57 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,818 56 SH   SOLE   56 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   14,867 49 SH   SOLE   49 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,709 26 SH   SOLE   26 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,096 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q387   44,509 897 SH   SOLE   897 0 0
ALPS ETF TR ETF Fund 00162Q395   227,342 5,514 SH   SOLE   5,514 0 0
AMAZON COM INC Common Stock 023135106   12,561 65 SH   SOLE   65 0 0
ALPS ETF TR ETF Fund 00162Q361   4,017 102 SH   SOLE   102 0 0
AMERICAN TOWER CORP Common Stock 03027X100   10,107 52 SH   SOLE   52 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,328 49 SH   SOLE   49 0 0
AMGEN INC Common Stock 031162100   9,685 31 SH   SOLE   31 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,410 110 SH   SOLE   110 0 0
ANALOG DEVICES INC Common Stock 032654105   9,815 43 SH   SOLE   43 0 0
APPLE INC Common Stock 037833100   12,215 58 SH   SOLE   58 0 0
APPLIED INDL TECH INC Common Stock 03820C105   8,342 43 SH   SOLE   43 0 0
ASML HOLDING NV Common Stock N07059210   12,272 12 SH   SOLE   12 0 0
AUTOMATIC DATA Common Stock 053015103   8,354 35 SH   SOLE   35 0 0
AXON ENTERPRISE INC Common Stock 05464C101   8,532 29 SH   SOLE   29 0 0
BECTON DICKINSON & CO Common Stock 075887109   5,842 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,847 7 SH   SOLE   7 0 0
BLACKROCK INC Common Stock 09247X101   9,447 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   7,007 91 SH   SOLE   91 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   9,653 49 SH   SOLE   49 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   4,534 105 SH   SOLE   105 0 0
BROWN AND BROWN INC COM Common Stock 115236101   11,444 128 SH   SOLE   128 0 0
CMS ENERGY CORP Common Stock 125896100   6,905 116 SH   SOLE   116 0 0
SERVICENOW INC Common Stock 81762P102   7,866 10 SH   SOLE   10 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   1,854 17 SH   SOLE   17 0 0
CHEVRON CORPORATION Common Stock 166764100   6,100 39 SH   SOLE   39 0 0
CHUBB LTD Common Stock H1467J104   8,927 35 SH   SOLE   35 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,776 75 SH   SOLE   75 0 0
CINTAS CORP Common Stock 172908105   20,307 29 SH   SOLE   29 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,316 154 SH   SOLE   154 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   11,049 13 SH   SOLE   13 0 0
COCA-COLA COMPANY Common Stock 191216100   6,428 101 SH   SOLE   101 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   8,733 90 SH   SOLE   90 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,741 70 SH   SOLE   70 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,972 125 SH   SOLE   125 0 0
DANAHER CORP Common Stock 235851102   8,994 36 SH   SOLE   36 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   2,736 18 SH   SOLE   18 0 0
S&P GLOBAL INC Common Stock 78409V104   8,920 20 SH   SOLE   20 0 0
EAGLE MATERIALS INC Common Stock 26969P108   5,436 25 SH   SOLE   25 0 0
EATON CORP PLC Common Stock G29183103   9,406 30 SH   SOLE   30 0 0
ECOLAB INC Common Stock 278865100   10,948 46 SH   SOLE   46 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,473 86 SH   SOLE   86 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,905 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   8,749 76 SH   SOLE   76 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,348 18 SH   SOLE   18 0 0
FABRINET Common Stock G3323L100   9,791 40 SH   SOLE   40 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   2,827 28 SH   SOLE   28 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,405 117 SH   SOLE   117 0 0
GENL DYNAMICS CORP Common Stock 369550108   10,735 37 SH   SOLE   37 0 0
GRAINGER W W INC Common Stock 384802104   10,826 12 SH   SOLE   12 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,304 44 SH   SOLE   44 0 0
HF SINCLAIR CORP Common Stock 403949100   7,147 134 SH   SOLE   134 0 0
HOME DEPOT INC Common Stock 437076102   7,573 22 SH   SOLE   22 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   8,328 39 SH   SOLE   39 0 0
HUBBELL INC Common Stock 443510607   8,040 22 SH   SOLE   22 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,530 36 SH   SOLE   36 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   8,350 61 SH   SOLE   61 0 0
INTUIT INC Common Stock 461202103   9,200 14 SH   SOLE   14 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   8,452 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,723 46 SH   SOLE   46 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,905 69 SH   SOLE   69 0 0
ELI LILLY & CO Common Stock 532457108   19,012 21 SH   SOLE   21 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,072 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Common Stock 548661107   7,936 36 SH   SOLE   36 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   7,411 33 SH   SOLE   33 0 0
MSA SAFETY INC Common Stock 553498106   8,633 46 SH   SOLE   46 0 0
MARTIN MARIETTA Common Stock 573284106   2,167 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   11,470 26 SH   SOLE   26 0 0
MC CORMICK & CO INC Common Stock 579780206   6,242 88 SH   SOLE   88 0 0
MCDONALDS CORP Common Stock 580135101   6,880 27 SH   SOLE   27 0 0
MCKESSON CORPORATION Common Stock 58155Q103   9,344 16 SH   SOLE   16 0 0
MEDTRONIC PLC Common Stock G5960L103   2,518 32 SH   SOLE   32 0 0
MICROSOFT CORP Common Stock 594918104   33,521 75 SH   SOLE   75 0 0
MONDELEZ INTL INC Common Stock 609207105   7,721 118 SH   SOLE   118 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   11,933 59 SH   SOLE   59 0 0
MURPHY USA INC Common Stock 626755102   7,041 15 SH   SOLE   15 0 0
NVIDIA CORP Common Stock 67066G104   77,830 630 SH   SOLE   630 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,154 144 SH   SOLE   144 0 0
LINDE PLC NEW Common Stock G54950103   20,624 47 SH   SOLE   47 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,868 97 SH   SOLE   97 0 0
NIKE INC CLASS B Common Stock 654106103   7,763 103 SH   SOLE   103 0 0
OLD DOMINION FREIGHT Common Stock 679580100   6,357 36 SH   SOLE   36 0 0
OMEGA HEALTHCARE Common Stock 681936100   9,829 287 SH   SOLE   287 0 0
P P G INDUSTRIES INC Common Stock 693506107   7,049 56 SH   SOLE   56 0 0
PALO ALTO NETWORKS Common Stock 697435105   7,797 23 SH   SOLE   23 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   12,139 24 SH   SOLE   24 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   4,149 35 SH   SOLE   35 0 0
PENTAIR PLC Common Stock G7S00T104   6,440 84 SH   SOLE   84 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,762 41 SH   SOLE   41 0 0
PHILLIPS 66 Common Stock 718546104   24,140 171 SH   SOLE   171 0 0
PROCTER & GAMBLE CO Common Stock 742718109   19,295 117 SH   SOLE   117 0 0
PROLOGIS INC Common Stock 74340W103   13,926 124 SH   SOLE   124 0 0
PUBLIC STORAGE INC Common Stock 74460D109   1,438 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   1,901 36 SH   SOLE   36 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   7,149 62 SH   SOLE   62 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   1,177 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,356 28 SH   SOLE   28 0 0
SHARKNINJA INC Common Stock G8068L108   10,145 135 SH   SOLE   135 0 0
STARBUCKS CORP Common Stock 855244109   6,695 86 SH   SOLE   86 0 0
STRYKER CORP Common Stock 863667101   17,012 50 SH   SOLE   50 0 0
SUN COMMUNITIES INC Common Stock 866674104   1,444 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   1,145 12 SH   SOLE   12 0 0
TJX COS INC NEW Common Stock 872540109   9,028 82 SH   SOLE   82 0 0
TARGET CORP Common Stock 87612E106   5,921 40 SH   SOLE   40 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   10,699 55 SH   SOLE   55 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   7,830 29 SH   SOLE   29 0 0
UNION PACIFIC CORP Common Stock 907818108   8,597 38 SH   SOLE   38 0 0
UNITED STATES LIME & Common Stock 911922102   6,191 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,148 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   9,547 141 SH   SOLE   141 0 0
WEATHERFORD INTL PLC Common Stock G48833118   8,326 68 SH   SOLE   68 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,098 14 SH   SOLE   14 0 0
WELLTOWER INC Common Stock 95040Q104   2,710 26 SH   SOLE   26 0 0
WINGSTOP INC Common Stock 974155103   8,453 20 SH   SOLE   20 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,652 133 SH   SOLE   133 0 0
XYLEM INC Common Stock 98419M100   10,443 77 SH   SOLE   77 0 0
ZOETIS INC Common Stock 98978V103   4,854 28 SH   SOLE   28 0 0
BOEING CO Common Stock 097023105   2,912 16 SH   SOLE   16 0 0
FASTENAL CO Common Stock 311900104   8,374 133 SH   SOLE   133 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   6,148 30 SH   SOLE   30 0 0
GLOBAL X FDS ETF Fund 37954Y483   12,489 706 SH   SOLE   706 0 0
HOME DEPOT INC Common Stock 437076102   7,616 22 SH   SOLE   22 0 0
INTUIT INC Common Stock 461202103   11,457 17 SH   SOLE   17 0 0
MICROSOFT CORP Common Stock 594918104   12,501 27 SH   SOLE   27 0 0
QUALCOMM INC Common Stock 747525103   13,776 69 SH   SOLE   69 0 0
VANGUARD INDEX FDS ETF Fund 922908363   7,501 15 SH   SOLE   15 0 0
AFLAC INC Common Stock 001055102   1,339 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   831 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,730 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,821 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   7,591 153 SH   SOLE   153 0 0
ALPS ETF TR ETF Fund 00162Q395   1,690 41 SH   SOLE   41 0 0
AMAZON COM INC Common Stock 023135106   11,595 60 SH   SOLE   60 0 0
ALPS ETF TR ETF Fund 00162Q361   2,520 64 SH   SOLE   64 0 0
AMERICAN TOWER CORP Common Stock 03027X100   777 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   1,562 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,616 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   1,597 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   6,739 32 SH   SOLE   32 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,182 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   604 14 SH   SOLE   14 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,235 25 SH   SOLE   25 0 0
CMS ENERGY CORP Common Stock 125896100   773 13 SH   SOLE   13 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   315 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   829 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   712 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   63 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   970 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   587 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   557 10 SH   SOLE   10 0 0
DANAHER CORP Common Stock 235851102   2,248 9 SH   SOLE   9 0 0
DEERE & CO Common Stock 244199105   4,109 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   952 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   991 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   504 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,184 5 SH   SOLE   5 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,200 38 SH   SOLE   38 0 0
CENCORA INC Common Stock 03073E105   1,577 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   136 1 SH   SOLE   1 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   1,322 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,347 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   567 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   629 8 SH   SOLE   8 0 0
MICROSOFT CORP Common Stock 594918104   13,408 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Common Stock 609207105   981 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,820 9 SH   SOLE   9 0 0
MORGAN STANLEY & CO Common Stock 617446448   874 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   18,531 150 SH   SOLE   150 0 0
NEW JERSEY RES CORP Common Stock 646025106   641 15 SH   SOLE   15 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,265 32 SH   SOLE   32 0 0
NIKE INC CLASS B Common Stock 654106103   1,356 18 SH   SOLE   18 0 0
NUTRIEN LTD Common Stock 67077M108   3,309 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   192 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   755 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   1,067 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   824 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,319 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   845 16 SH   SOLE   16 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   807 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   700 9 SH   SOLE   9 0 0
STRYKER CORP Common Stock 863667101   2,041 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,750 9 SH   SOLE   9 0 0
3M CO Common Stock 88579Y101   510 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   94 7 SH   SOLE   7 0 0
WALMART INC Common Stock 931142103   1,218 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,255 16 SH   SOLE   16 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,530 36 SH   SOLE   36 0 0
XYLEM INC Common Stock 98419M100   1,220 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
PFIZER INCORPORATED Common Stock 717081103   1,399 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,062 50 SH   SOLE   50 0 0
ABBVIE INC Common Stock 00287Y109   4,288 25 SH   SOLE   25 0 0
AFLAC INC Common Stock 001055102   4,376 49 SH   SOLE   49 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,633 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,481 72 SH   SOLE   72 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,247 14 SH   SOLE   14 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,451 25 SH   SOLE   25 0 0
ALPHABET INC VOTING Common Stock 02079K305   364 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   29,722 599 SH   SOLE   599 0 0
ALPS ETF TR ETF Fund 00162Q395   7,957 193 SH   SOLE   193 0 0
AMAZON COM INC Common Stock 023135106   386 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   472 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,608 34 SH   SOLE   34 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,229 25 SH   SOLE   25 0 0
AMGEN INC Common Stock 031162100   4,999 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Common Stock 032095101   404 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   4,336 19 SH   SOLE   19 0 0
APPLE INC Common Stock 037833100   11,162 53 SH   SOLE   53 0 0
APPLIED INDL TECH INC Common Stock 03820C105   582 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   8,115 34 SH   SOLE   34 0 0
AXON ENTERPRISE INC Common Stock 05464C101   588 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,804 12 SH   SOLE   12 0 0
BLACKROCK INC Common Stock 09247X101   11,022 14 SH   SOLE   14 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   539 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,137 21 SH   SOLE   21 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,375 55 SH   SOLE   55 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,901 66 SH   SOLE   66 0 0
CMS ENERGY CORP Common Stock 125896100   3,631 61 SH   SOLE   61 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   693 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   4,849 31 SH   SOLE   31 0 0
CHUBB LTD Common Stock H1467J104   3,826 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,110 30 SH   SOLE   30 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,411 156 SH   SOLE   156 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,649 9 SH   SOLE   9 0 0
COCA-COLA COMPANY Common Stock 191216100   445 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,978 41 SH   SOLE   41 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,973 127 SH   SOLE   127 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,458 62 SH   SOLE   62 0 0
CORNING INC Common Stock 219350105   349 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   249 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   4,014 9 SH   SOLE   9 0 0
EAGLE MATERIALS INC Common Stock 26969P108   434 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   5,643 18 SH   SOLE   18 0 0
ECOLAB INC Common Stock 278865100   4,284 18 SH   SOLE   18 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,516 41 SH   SOLE   41 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,151 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FABRINET Common Stock G3323L100   489 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   2,928 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,106 75 SH   SOLE   75 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,222 18 SH   SOLE   18 0 0
GE AEROSPACE NEW Common Stock 369604301   317 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,320 20 SH   SOLE   20 0 0
HF SINCLAIR CORP Common Stock 403949100   640 12 SH   SOLE   12 0 0
HOME DEPOT INC Common Stock 437076102   12,736 37 SH   SOLE   37 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,697 22 SH   SOLE   22 0 0
HUBBELL INC Common Stock 443510607   365 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,056 34 SH   SOLE   34 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,401 76 SH   SOLE   76 0 0
CENCORA INC Common Stock 03073E105   3,830 17 SH   SOLE   17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,285 24 SH   SOLE   24 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,224 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,946 27 SH   SOLE   27 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,079 155 SH   SOLE   155 0 0
ELI LILLY & CO Common Stock 532457108   22,634 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,072 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Common Stock 548661107   4,629 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,716 21 SH   SOLE   21 0 0
MSA SAFETY INC Common Stock 553498106   563 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   5,689 27 SH   SOLE   27 0 0
MC CORMICK & CO INC Common Stock 579780206   2,766 39 SH   SOLE   39 0 0
MCDONALDS CORP Common Stock 580135101   7,135 28 SH   SOLE   28 0 0
MEDTRONIC PLC Common Stock G5960L103   3,305 42 SH   SOLE   42 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,199 42 SH   SOLE   42 0 0
MICROSOFT CORP Common Stock 594918104   39,331 88 SH   SOLE   88 0 0
MONDELEZ INTL INC Common Stock 609207105   7,132 109 SH   SOLE   109 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   404 2 SH   SOLE   2 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,749 18 SH   SOLE   18 0 0
MURPHY USA INC Common Stock 626755102   2,347 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,290 77 SH   SOLE   77 0 0
LINDE PLC NEW Common Stock G54950103   6,143 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC Common Stock 65339F101   9,205 130 SH   SOLE   130 0 0
NIKE INC CLASS B Common Stock 654106103   3,165 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   3,498 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   481 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,954 19 SH   SOLE   19 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,650 29 SH   SOLE   29 0 0
PALO ALTO NETWORKS Common Stock 697435105   339 1 SH   SOLE   1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   8,180 69 SH   SOLE   69 0 0
PENTAIR PLC Common Stock G7S00T104   2,146 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,927 42 SH   SOLE   42 0 0
PFIZER INCORPORATED Common Stock 717081103   1,846 66 SH   SOLE   66 0 0
PHILLIPS 66 Common Stock 718546104   6,917 49 SH   SOLE   49 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,266 38 SH   SOLE   38 0 0
PROLOGIS INC Common Stock 74340W103   5,053 45 SH   SOLE   45 0 0
QUALCOMM INC Common Stock 747525103   6,971 35 SH   SOLE   35 0 0
RTX CORP Common Stock 75513E101   3,413 34 SH   SOLE   34 0 0
REALTY INCOME CORP Common Stock 756109104   3,750 71 SH   SOLE   71 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,228 28 SH   SOLE   28 0 0
SEMPRA ENERGY Common Stock 816851109   3,042 40 SH   SOLE   40 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,282 11 SH   SOLE   11 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   676 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   6,072 78 SH   SOLE   78 0 0
STRYKER CORP Common Stock 863667101   4,423 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   770 7 SH   SOLE   7 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,364 43 SH   SOLE   43 0 0
3M CO Common Stock 88579Y101   1,124 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,350 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   2,715 12 SH   SOLE   12 0 0
US BANCORP NEW Common Stock 902973304   2,064 52 SH   SOLE   52 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,074 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   256 19 SH   SOLE   19 0 0
VIATRIS INC Common Stock 92556V106   85 8 SH   SOLE   8 0 0
VISA INC CLASS A Common Stock 92826C839   1,312 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   4,807 71 SH   SOLE   71 0 0
WEATHERFORD INTL PLC Common Stock G48833118   367 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,884 75 SH   SOLE   75 0 0
WINGSTOP INC Common Stock 974155103   2,113 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,890 68 SH   SOLE   68 0 0
XYLEM INC Common Stock 98419M100   4,340 32 SH   SOLE   32 0 0
ZOETIS INC Common Stock 98978V103   2,080 12 SH   SOLE   12 0 0
INVESCO Unit Investment Trust 46150F164   41,838 3,865 SH   SOLE   3,865 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   209,502 515 SH   SOLE   515 0 0
JOHNSON & JOHNSON Common Stock 478160104   146 1 SH   SOLE   1 0 0
INVITATION HOMES INC Common Stock 46187W107   1,794 50 SH   SOLE   50 0 0
AFLAC INC Common Stock 001055102   3,036 34 SH   SOLE   34 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,382 29 SH   SOLE   29 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,701 26 SH   SOLE   26 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,730 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,354 13 SH   SOLE   13 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,185 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q387   8,435 170 SH   SOLE   170 0 0
ALPS ETF TR ETF Fund 00162Q395   14,348 348 SH   SOLE   348 0 0
AMAZON COM INC Common Stock 023135106   2,705 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q361   2,166 55 SH   SOLE   55 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,665 24 SH   SOLE   24 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,487 27 SH   SOLE   27 0 0
AMGEN INC Common Stock 031162100   2,499 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,886 28 SH   SOLE   28 0 0
ANALOG DEVICES INC Common Stock 032654105   2,967 13 SH   SOLE   13 0 0
APPLE INC Common Stock 037833100   8,003 38 SH   SOLE   38 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,716 14 SH   SOLE   14 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   2,864 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,353 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,570 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,233 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,349 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,548 59 SH   SOLE   59 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,665 41 SH   SOLE   41 0 0
CMS ENERGY CORP Common Stock 125896100   4,107 69 SH   SOLE   69 0 0
SERVICENOW INC Common Stock 81762P102   3,146 4 SH   SOLE   4 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   2,400 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Common Stock 166764100   2,033 13 SH   SOLE   13 0 0
CHUBB LTD Common Stock H1467J104   3,316 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,317 32 SH   SOLE   32 0 0
CINTAS CORP Common Stock 172908105   5,602 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,420 72 SH   SOLE   72 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   2,164 34 SH   SOLE   34 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,590 37 SH   SOLE   37 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,268 109 SH   SOLE   109 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,346 60 SH   SOLE   60 0 0
CROWN CASTLE INC Common Stock 22822V101   1,758 18 SH   SOLE   18 0 0
DANAHER CORP Common Stock 235851102   1,998 8 SH   SOLE   8 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   1,824 12 SH   SOLE   12 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,174 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   5,712 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,414 31 SH   SOLE   31 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,361 5 SH   SOLE   5 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,223 28 SH   SOLE   28 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FABRINET Common Stock G3323L100   3,671 15 SH   SOLE   15 0 0
META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   3,432 34 SH   SOLE   34 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,541 156 SH   SOLE   156 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,191 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   1,646 84 SH   SOLE   84 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,486 21 SH   SOLE   21 0 0
HF SINCLAIR CORP Common Stock 403949100   2,773 52 SH   SOLE   52 0 0
HOME DEPOT INC Common Stock 437076102   3,098 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,630 17 SH   SOLE   17 0 0
HUBBELL INC Common Stock 443510607   2,558 7 SH   SOLE   7 0 0
ISHARES ETF Fund 464287655   5,680 28 SH   SOLE   28 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,606 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,559 26 SH   SOLE   26 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,113 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,361 23 SH   SOLE   23 0 0
KLA CORP Common Stock 482480100   3,298 4 SH   SOLE   4 0 0
ELI LILLY & CO Common Stock 532457108   5,432 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   3,306 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,593 16 SH   SOLE   16 0 0
MSA SAFETY INC Common Stock 553498106   2,815 15 SH   SOLE   15 0 0
MARTIN MARIETTA Common Stock 573284106   2,709 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   2,624 37 SH   SOLE   37 0 0
MCDONALDS CORP Common Stock 580135101   2,803 11 SH   SOLE   11 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,920 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   3,227 41 SH   SOLE   41 0 0
MICROSOFT CORP Common Stock 594918104   11,620 26 SH   SOLE   26 0 0
MONDELEZ INTL INC Common Stock 609207105   3,468 53 SH   SOLE   53 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,618 8 SH   SOLE   8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,316 6 SH   SOLE   6 0 0
MURPHY USA INC Common Stock 626755102   3,286 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,248 76 SH   SOLE   76 0 0
LINDE PLC NEW Common Stock G54950103   5,704 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,398 48 SH   SOLE   48 0 0
NIKE INC CLASS B Common Stock 654106103   4,446 59 SH   SOLE   59 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,649 15 SH   SOLE   15 0 0
OMEGA HEALTHCARE Common Stock 681936100   1,918 56 SH   SOLE   56 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,147 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,051 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,552 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   3,675 31 SH   SOLE   31 0 0
PENTAIR PLC Common Stock G7S00T104   3,066 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,133 19 SH   SOLE   19 0 0
PHILLIPS 66 Common Stock 718546104   5,364 38 SH   SOLE   38 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,782 29 SH   SOLE   29 0 0
PROLOGIS INC Common Stock 74340W103   5,166 46 SH   SOLE   46 0 0
PUBLIC STORAGE INC Common Stock 74460D109   1,438 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   2,693 51 SH   SOLE   51 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,690 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,459 30 SH   SOLE   30 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   1,374 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,984 10 SH   SOLE   10 0 0
SHARKNINJA INC Common Stock G8068L108   2,930 39 SH   SOLE   39 0 0
STARBUCKS CORP Common Stock 855244109   4,437 57 SH   SOLE   57 0 0
STRYKER CORP Common Stock 863667101   5,784 17 SH   SOLE   17 0 0
SUN COMMUNITIES INC Common Stock 866674104   1,684 14 SH   SOLE   14 0 0
VERALTO CORPORATION Common Stock 92338C103   1,336 14 SH   SOLE   14 0 0
TJX COS INC NEW Common Stock 872540109   3,192 29 SH   SOLE   29 0 0
TARGET CORP Common Stock 87612E106   1,184 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,696 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,240 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Common Stock 907818108   2,941 13 SH   SOLE   13 0 0
UNITED STATES LIME & Common Stock 911922102   2,185 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,564 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   5,840 32 SH   SOLE   32 0 0
VANGUARD SMALL CAP ETF Fund 922908595   5,752 23 SH   SOLE   23 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,343 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   3,149 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   3,859 57 SH   SOLE   57 0 0
WEATHERFORD INTL PLC Common Stock G48833118   2,326 19 SH   SOLE   19 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,923 50 SH   SOLE   50 0 0
WELLTOWER INC Common Stock 95040Q104   2,085 20 SH   SOLE   20 0 0
WINGSTOP INC Common Stock 974155103   2,958 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,422 57 SH   SOLE   57 0 0
XYLEM INC Common Stock 98419M100   3,390 25 SH   SOLE   25 0 0
ZOETIS INC Common Stock 98978V103   5,720 33 SH   SOLE   33 0 0
ABBVIE INC Common Stock 00287Y109   7,375 43 SH   SOLE   43 0 0
AFLAC INC Common Stock 001055102   5,001 56 SH   SOLE   56 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,132 44 SH   SOLE   44 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,144 88 SH   SOLE   88 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,247 14 SH   SOLE   14 0 0
ADVANCED MICRO Common Stock 007903107   2,595 16 SH   SOLE   16 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,677 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q387   29,524 595 SH   SOLE   595 0 0
ALPS ETF TR ETF Fund 00162Q395   25,397 616 SH   SOLE   616 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,637 29 SH   SOLE   29 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,295 41 SH   SOLE   41 0 0
AMGEN INC Common Stock 031162100   4,374 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   5,478 24 SH   SOLE   24 0 0
APPLE INC Common Stock 037833100   9,267 44 SH   SOLE   44 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,595 11 SH   SOLE   11 0 0
AUTOMATIC DATA Common Stock 053015103   8,115 34 SH   SOLE   34 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,271 14 SH   SOLE   14 0 0
BLACKROCK INC Common Stock 09247X101   3,936 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,728 24 SH   SOLE   24 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,368 78 SH   SOLE   78 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,258 70 SH   SOLE   70 0 0
CMS ENERGY CORP Common Stock 125896100   5,238 88 SH   SOLE   88 0 0
CHEVRON CORPORATION Common Stock 166764100   4,536 29 SH   SOLE   29 0 0
CHUBB LTD Common Stock H1467J104   5,101 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,702 55 SH   SOLE   55 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   9,739 205 SH   SOLE   205 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,434 56 SH   SOLE   56 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,855 124 SH   SOLE   124 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,135 110 SH   SOLE   110 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,715 15 SH   SOLE   15 0 0
CORNING INC Common Stock 219350105   1,476 38 SH   SOLE   38 0 0
DEVON ENERGY CORP Common Stock 25179M103   1,943 41 SH   SOLE   41 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   2,001 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   4,460 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   4,703 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   5,950 25 SH   SOLE   25 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,508 50 SH   SOLE   50 0 0
EOG RESOURCES INC Common Stock 26875P101   1,384 11 SH   SOLE   11 0 0
EVERSOURCE ENERGY Common Stock 30040W108   1,247 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,029 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,674 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   5,553 55 SH   SOLE   55 0 0
FIRST TRUST RISING ETF Fund 33738R506   11,990 219 SH   SOLE   219 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,802 20 SH   SOLE   20 0 0
GRAINGER W W INC Common Stock 384802104   4,511 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,478 33 SH   SOLE   33 0 0
HOME DEPOT INC Common Stock 437076102   12,392 36 SH   SOLE   36 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,338 25 SH   SOLE   25 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,293 35 SH   SOLE   35 0 0
INTEL CORP Common Stock 458140100   1,734 56 SH   SOLE   56 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,023 44 SH   SOLE   44 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,677 32 SH   SOLE   32 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   4,609 138 SH   SOLE   138 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,980 150 SH   SOLE   150 0 0
LAM RESEARCH CORP Common Stock 512807108   1,064 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   7,243 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,006 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Common Stock 548661107   4,850 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,614 25 SH   SOLE   25 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,635 22 SH   SOLE   22 0 0
MC CORMICK & CO INC Common Stock 579780206   4,185 59 SH   SOLE   59 0 0
MCDONALDS CORP Common Stock 580135101   8,919 35 SH   SOLE   35 0 0
MEDTRONIC PLC Common Stock G5960L103   6,375 81 SH   SOLE   81 0 0
MERCK & CO INC NEW Common Stock 58933Y105   7,799 63 SH   SOLE   63 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,156 24 SH   SOLE   24 0 0
MICROSOFT CORP Common Stock 594918104   20,559 46 SH   SOLE   46 0 0
MONDELEZ INTL INC Common Stock 609207105   9,357 143 SH   SOLE   143 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,299 124 SH   SOLE   124 0 0
LINDE PLC NEW Common Stock G54950103   4,388 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,576 107 SH   SOLE   107 0 0
NIKE INC CLASS B Common Stock 654106103   4,220 56 SH   SOLE   56 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,890 30 SH   SOLE   30 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,439 21 SH   SOLE   21 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   6,189 23 SH   SOLE   23 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   6,996 45 SH   SOLE   45 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,028 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   14,449 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   10,551 89 SH   SOLE   89 0 0
PEPSICO INCORPORATED Common Stock 713448108   11,380 69 SH   SOLE   69 0 0
PHILLIPS 66 Common Stock 718546104   16,799 119 SH   SOLE   119 0 0
PROCTER & GAMBLE CO Common Stock 742718109   12,369 75 SH   SOLE   75 0 0
PROLOGIS INC Common Stock 74340W103   8,647 77 SH   SOLE   77 0 0
QUALCOMM INC Common Stock 747525103   10,755 54 SH   SOLE   54 0 0
RTX CORP Common Stock 75513E101   3,614 36 SH   SOLE   36 0 0
REALTY INCOME CORP Common Stock 756109104   9,085 172 SH   SOLE   172 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   5,771 288 SH   SOLE   288 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,419 47 SH   SOLE   47 0 0
SCHLUMBERGER LTD Common Stock 806857108   1,179 25 SH   SOLE   25 0 0
SEMPRA ENERGY Common Stock 816851109   4,487 59 SH   SOLE   59 0 0
SHELL PLC ADR Common Stock 780259305   1,660 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,670 19 SH   SOLE   19 0 0
STARBUCKS CORP Common Stock 855244109   8,719 112 SH   SOLE   112 0 0
STRYKER CORP Common Stock 863667101   5,444 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,128 18 SH   SOLE   18 0 0
TARGET CORP Common Stock 87612E106   1,184 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   13,811 71 SH   SOLE   71 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,400 20 SH   SOLE   20 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   2,440 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Common Stock 907818108   4,751 21 SH   SOLE   21 0 0
US BANCORP NEW Common Stock 902973304   5,319 134 SH   SOLE   134 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,564 7 SH   SOLE   7 0 0
VISA INC CLASS A Common Stock 92826C839   1,049 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   5,958 88 SH   SOLE   88 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,179 117 SH   SOLE   117 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,720 64 SH   SOLE   64 0 0
XYLEM INC Common Stock 98419M100   6,781 50 SH   SOLE   50 0 0
ZOETIS INC Common Stock 98978V103   5,027 29 SH   SOLE   29 0 0
WESTBROOK ME 2011 Bond 957178QG4   10,007 10,000 SH   SOLE   10,000 0 0
ABBVIE INC Common Stock 00287Y109   5,660 33 SH   SOLE   33 0 0
AFLAC INC Common Stock 001055102   2,857 32 SH   SOLE   32 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,682 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,299 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,764 19 SH   SOLE   19 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,709 26 SH   SOLE   26 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,825 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q387   15,481 312 SH   SOLE   312 0 0
ALPS ETF TR ETF Fund 00162Q395   20,367 494 SH   SOLE   494 0 0
AMAZON COM INC Common Stock 023135106   5,217 27 SH   SOLE   27 0 0
ALPS ETF TR ETF Fund 00162Q361   157 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,915 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,454 19 SH   SOLE   19 0 0
AMGEN INC Common Stock 031162100   3,124 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,099 46 SH   SOLE   46 0 0
ANALOG DEVICES INC Common Stock 032654105   3,652 16 SH   SOLE   16 0 0
APPLE INC Common Stock 037833100   10,109 48 SH   SOLE   48 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   5,967 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,661 9 SH   SOLE   9 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   308 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,743 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,468 34 SH   SOLE   34 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,665 41 SH   SOLE   41 0 0
CMS ENERGY CORP Common Stock 125896100   2,321 39 SH   SOLE   39 0 0
CHEVRON CORPORATION Common Stock 166764100   5,787 37 SH   SOLE   37 0 0
CHUBB LTD Common Stock H1467J104   3,571 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,384 23 SH   SOLE   23 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,841 144 SH   SOLE   144 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   2,609 41 SH   SOLE   41 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,202 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,232 57 SH   SOLE   57 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,179 57 SH   SOLE   57 0 0
CORNING INC Common Stock 219350105   1,942 50 SH   SOLE   50 0 0
DANAHER CORP Common Stock 235851102   2,248 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   2,676 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   6,898 22 SH   SOLE   22 0 0
ECOLAB INC Common Stock 278865100   4,046 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,304 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,611 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
FASTENAL CO Common Stock 311900104   377 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   2,928 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,463 45 SH   SOLE   45 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,481 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,324 14 SH   SOLE   14 0 0
HOME DEPOT INC Common Stock 437076102   8,606 25 SH   SOLE   25 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,989 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,976 21 SH   SOLE   21 0 0
CENCORA INC Common Stock 03073E105   2,478 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,148 23 SH   SOLE   23 0 0
INTUIT INC Common Stock 461202103   2,628 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,338 16 SH   SOLE   16 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,273 98 SH   SOLE   98 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,444 123 SH   SOLE   123 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,789 101 SH   SOLE   101 0 0
ELI LILLY & CO Common Stock 532457108   10,864 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,203 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   2,645 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,919 13 SH   SOLE   13 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,582 17 SH   SOLE   17 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   1,844 26 SH   SOLE   26 0 0
MCDONALDS CORP Common Stock 580135101   4,841 19 SH   SOLE   19 0 0
MEDTRONIC PLC Common Stock G5960L103   2,676 34 SH   SOLE   34 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,075 41 SH   SOLE   41 0 0
MICROSOFT CORP Common Stock 594918104   14,749 33 SH   SOLE   33 0 0
MONDELEZ INTL INC Common Stock 609207105   5,038 77 SH   SOLE   77 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,438 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,307 54 SH   SOLE   54 0 0
LINDE PLC NEW Common Stock G54950103   6,143 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,222 102 SH   SOLE   102 0 0
NIKE INC CLASS B Common Stock 654106103   3,542 47 SH   SOLE   47 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,036 15 SH   SOLE   15 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,819 31 SH   SOLE   31 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,140 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,034 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   6,165 52 SH   SOLE   52 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,927 42 SH   SOLE   42 0 0
PHILLIPS 66 Common Stock 718546104   7,764 55 SH   SOLE   55 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,049 67 SH   SOLE   67 0 0
PROLOGIS INC Common Stock 74340W103   4,829 43 SH   SOLE   43 0 0
QUALCOMM INC Common Stock 747525103   5,776 29 SH   SOLE   29 0 0
RTX CORP Common Stock 75513E101   2,509 25 SH   SOLE   25 0 0
REALTY INCOME CORP Common Stock 756109104   4,489 85 SH   SOLE   85 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,882 25 SH   SOLE   25 0 0
SEMPRA ENERGY Common Stock 816851109   3,346 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,984 10 SH   SOLE   10 0 0
STARBUCKS CORP Common Stock 855244109   4,515 58 SH   SOLE   58 0 0
STRYKER CORP Common Stock 863667101   5,784 17 SH   SOLE   17 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   2,516 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,337 48 SH   SOLE   48 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,240 12 SH   SOLE   12 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,423 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   5,430 24 SH   SOLE   24 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,421 25 SH   SOLE   25 0 0
US BANCORP NEW Common Stock 902973304   3,255 82 SH   SOLE   82 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   3,859 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,355 81 SH   SOLE   81 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,420 104 SH   SOLE   104 0 0
XYLEM INC Common Stock 98419M100   3,662 27 SH   SOLE   27 0 0
ZOETIS INC Common Stock 98978V103   5,894 34 SH   SOLE   34 0 0
ADELPHIA 13 PFD ESC Bond 006ESC917   0 33,590 SH   SOLE   33,590 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   28,476 70 SH   SOLE   70 0 0
DEVON ENERGY CORP Common Stock 25179M103   4,740 100 SH   SOLE   100 0 0
PJT PARTNERS INC Common Stock 69343T107   323 3 SH   SOLE   3 0 0
SECTOR SPDR TR ETF Fund 81369Y803   11,311 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF Fund 78467Y107   8,026 15 SH   SOLE   15 0 0
AKAMAI TECH INC Common Stock 00971T101   4,504 50 SH   SOLE   50 0 0
BOX INC Common Stock 10316T104   5,288 200 SH   SOLE   200 0 0
BOEING CO Common Stock 097023105   4,550 25 SH   SOLE   25 0 0
DISNEY WALT COMPANY Common Stock 254687106   3,971 40 SH   SOLE   40 0 0
ENTERPRISE PRODUCTS Partnership 293792107   5,580 192 SH   SOLE   192 0 0
FMC CORP NEW Common Stock 302491303   3,910 67 SH   SOLE   67 0 0
FASTENAL CO Common Stock 311900104   10,101 160 SH   SOLE   160 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   10,247 50 SH   SOLE   50 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   483 144 SH   SOLE   144 0 0
GLOBAL X FDS ETF Fund 37954Y483   5,301 300 SH   SOLE   300 0 0
HOME DEPOT INC Common Stock 437076102   10,990 31 SH   SOLE   31 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   4,872 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,492 37 SH   SOLE   37 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   5,668 100 SH   SOLE   100 0 0
ELI LILLY & CO Common Stock 532457108   13,580 15 SH   SOLE   15 0 0
MASTERCARD INC CL A Common Stock 57636Q104   15,640 35 SH   SOLE   35 0 0
MICROSOFT CORP Common Stock 594918104   27,514 61 SH   SOLE   61 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   2,901 50 SH   SOLE   50 0 0
SNOWFLAKE INC Common Stock 833445109   4,728 35 SH   SOLE   35 0 0
VISA INC CLASS A Common Stock 92826C839   5,249 20 SH   SOLE   20 0 0
WALMART INC Common Stock 931142103   7,109 105 SH   SOLE   105 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   1,574 51 SH   SOLE   51 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   902 59 SH   SOLE   59 0 0
DIREXION SHS TR ETF Fund 25460G195   1,341 60 SH   SOLE   60 0 0
ENOVIX CORP Common Stock 293594107   7,730 500 SH   SOLE   500 0 0
FIRST TRUST ETF Fund 33733E203   3,079 20 SH   SOLE   20 0 0
CAPITAL GRP INTL ETF Fund 14019W109   1,903 74 SH   SOLE   74 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   3,552 108 SH   SOLE   108 0 0
FIRST TR ETF VI ETF Fund 33741X102   1,702 51 SH   SOLE   51 0 0
ISHARES IBOXX $ ETF Fund 464288513   1,774 23 SH   SOLE   23 0 0
ISHARES ETF Fund 464288877   1,644 31 SH   SOLE   31 0 0
ISHARES IBOXX & ETF Fund 464287242   3,427 32 SH   SOLE   32 0 0
ISHARES MSCI ACWI ETF Fund 464288257   1,686 15 SH   SOLE   15 0 0
JPMORGAN ETF Fund 46641Q852   1,696 36 SH   SOLE   36 0 0
SECTOR SPDR TR ETF Fund 81369Y803   1,809 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   1,685 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,749 12 SH   SOLE   12 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   1,764 52 SH   SOLE   52 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   3,265 6 SH   SOLE   6 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   5,084 13 SH   SOLE   13 0 0
SPDR PORTFOLIO ETF Fund 78464A375   1,725 53 SH   SOLE   53 0 0
ISHARES IBOXX & ETF Fund 464287242   214 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   369 9 SH   SOLE   9 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   1,391 41 SH   SOLE   41 0 0
SPDR PORTFOLIO ETF Fund 78464A409   801 10 SH   SOLE   10 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   782 2 SH   SOLE   2 0 0
SPDR PORTFOLIO ETF Fund 78464A375   586 18 SH   SOLE   18 0 0
ABBVIE INC Common Stock 00287Y109   3,773 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,078 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,096 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q395   29,850 724 SH   SOLE   724 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,943 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   2,386 10 SH   SOLE   10 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   2,346 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,708 57 SH   SOLE   57 0 0
CORNING INC Common Stock 219350105   1,320 34 SH   SOLE   34 0 0
EATON CORP PLC Common Stock G29183103   3,135 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,151 10 SH   SOLE   10 0 0
FIDELITY NATIONAL Common Stock 31620M106   2,185 29 SH   SOLE   29 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   0 4 SH   SOLE   4 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   3,565 94 SH   SOLE   94 0 0
HOME DEPOT INC Common Stock 437076102   3,786 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,658 7 SH   SOLE   7 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,271 68 SH   SOLE   68 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,688 85 SH   SOLE   85 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   3,148 114 SH   SOLE   114 0 0
ELI LILLY & CO Common Stock 532457108   5,432 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,528 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,590 29 SH   SOLE   29 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   1,897 29 SH   SOLE   29 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,115 44 SH   SOLE   44 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   2,690 10 SH   SOLE   10 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,576 23 SH   SOLE   23 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   2,371 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,968 18 SH   SOLE   18 0 0
PHILLIPS 66 Common Stock 718546104   3,246 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,463 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   2,021 18 SH   SOLE   18 0 0
QUALCOMM INC Common Stock 747525103   3,784 19 SH   SOLE   19 0 0
RTX CORP Common Stock 75513E101   1,305 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   1,901 36 SH   SOLE   36 0 0
SEMPRA ENERGY Common Stock 816851109   2,129 28 SH   SOLE   28 0 0
STARBUCKS CORP Common Stock 855244109   1,479 19 SH   SOLE   19 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,890 20 SH   SOLE   20 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,220 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,642 12 SH   SOLE   12 0 0
US BANCORP NEW Common Stock 902973304   2,620 66 SH   SOLE   66 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,883 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,572 37 SH   SOLE   37 0 0
ABBVIE INC Common Stock 00287Y109   67,578 394 SH   SOLE   394 0 0
AFLAC INC Common Stock 001055102   40,903 458 SH   SOLE   458 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,149 27 SH   SOLE   27 0 0
ABBOTT LABORATORIES Common Stock 002824100   43,122 415 SH   SOLE   415 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   51,883 171 SH   SOLE   171 0 0
ADVANCED MICRO Common Stock 007903107   30,495 188 SH   SOLE   188 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   35,868 139 SH   SOLE   139 0 0
ALPHABET INC VOTING Common Stock 02079K305   27,322 150 SH   SOLE   150 0 0
ALPS ETF TR ETF Fund 00162Q387   469,059 9,453 SH   SOLE   9,453 0 0
ALPS ETF TR ETF Fund 00162Q395   255,914 6,207 SH   SOLE   6,207 0 0
AMAZON COM INC Common Stock 023135106   74,208 384 SH   SOLE   384 0 0
ALPS ETF TR ETF Fund 00162Q361   48,643 1,235 SH   SOLE   1,235 0 0
AMERICAN TOWER CORP Common Stock 03027X100   32,072 165 SH   SOLE   165 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   16,015 124 SH   SOLE   124 0 0
AMGEN INC Common Stock 031162100   19,059 61 SH   SOLE   61 0 0
AMPHENOL CORP NEW Common Stock 032095101   30,855 458 SH   SOLE   458 0 0
ANALOG DEVICES INC Common Stock 032654105   21,456 94 SH   SOLE   94 0 0
APPLE INC Common Stock 037833100   157,333 747 SH   SOLE   747 0 0
APPLIED INDL TECH INC Common Stock 03820C105   35,696 184 SH   SOLE   184 0 0
APPLIED MATERIALS INC Common Stock 038222105   35,634 151 SH   SOLE   151 0 0
ASML HOLDING NV Common Stock N07059210   33,750 33 SH   SOLE   33 0 0
AUTOMATIC DATA Common Stock 053015103   53,705 225 SH   SOLE   225 0 0
AXON ENTERPRISE INC Common Stock 05464C101   28,247 96 SH   SOLE   96 0 0
BECTON DICKINSON & CO Common Stock 075887109   16,359 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   17,492 43 SH   SOLE   43 0 0
BEST BUY CO INC Common Stock 086516101   1,180 14 SH   SOLE   14 0 0
BLACKROCK INC Common Stock 09247X101   19,683 25 SH   SOLE   25 0 0
BLACKSTONE GROUP INC Common Stock 09260D107   1,733 14 SH   SOLE   14 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,927 51 SH   SOLE   51 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   24,034 122 SH   SOLE   122 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   10,279 238 SH   SOLE   238 0 0
BROWN AND BROWN INC COM Common Stock 115236101   22,978 257 SH   SOLE   257 0 0
CME GROUP INC Common Stock 12572Q105   589 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   19,049 320 SH   SOLE   320 0 0
SERVICENOW INC Common Stock 81762P102   36,186 46 SH   SOLE   46 0 0
CHEVRON CORPORATION Common Stock 166764100   1,877 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   33,160 130 SH   SOLE   130 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,732 36 SH   SOLE   36 0 0
CINTAS CORP Common Stock 172908105   11,204 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   54,493 1,147 SH   SOLE   1,147 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   95,198 112 SH   SOLE   112 0 0
COCA-COLA COMPANY Common Stock 191216100   6,937 109 SH   SOLE   109 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   24,065 248 SH   SOLE   248 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   15,507 396 SH   SOLE   396 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   20,694 371 SH   SOLE   371 0 0
CONOCOPHILLIPS Common Stock 20825C104   571 5 SH   SOLE   5 0 0
CORNING INC Common Stock 219350105   17,793 458 SH   SOLE   458 0 0
DANAHER CORP Common Stock 235851102   21,736 87 SH   SOLE   87 0 0
DELL TECHNOLOGIES Common Stock 24703L202   827 6 SH   SOLE   6 0 0
DEVON ENERGY CORP Common Stock 25179M103   616 13 SH   SOLE   13 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   600 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   20,070 45 SH   SOLE   45 0 0
EAGLE MATERIALS INC Common Stock 26969P108   18,266 84 SH   SOLE   84 0 0
EATON CORP PLC Common Stock G29183103   34,176 109 SH   SOLE   109 0 0
ECOLAB INC Common Stock 278865100   23,324 98 SH   SOLE   98 0 0
EMERSON ELECTRIC CO Common Stock 291011104   28,531 259 SH   SOLE   259 0 0
EOG RESOURCES INC Common Stock 26875P101   503 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,180 45 SH   SOLE   45 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   20,821 51 SH   SOLE   51 0 0
FABRINET Common Stock G3323L100   1,223 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   16,639 33 SH   SOLE   33 0 0
FASTENAL CO Common Stock 311900104   19,794 315 SH   SOLE   315 0 0
FEDERAL REALTY Common Stock 313745101   22,213 220 SH   SOLE   220 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,080 38 SH   SOLE   38 0 0
GENL DYNAMICS CORP Common Stock 369550108   51,644 178 SH   SOLE   178 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   36,089 40 SH   SOLE   40 0 0
HALLIBURTON COMPANY Common Stock 406216101   608 18 SH   SOLE   18 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   18,428 111 SH   SOLE   111 0 0
HF SINCLAIR CORP Common Stock 403949100   14,295 268 SH   SOLE   268 0 0
HOME DEPOT INC Common Stock 437076102   75,044 218 SH   SOLE   218 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   16,656 78 SH   SOLE   78 0 0
HUBBELL INC Common Stock 443510607   12,791 35 SH   SOLE   35 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   45,970 194 SH   SOLE   194 0 0
INTEL CORP Common Stock 458140100   13,131 424 SH   SOLE   424 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   7,802 57 SH   SOLE   57 0 0
INTUIT INC Common Stock 461202103   13,144 20 SH   SOLE   20 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   12,455 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON Common Stock 478160104   14,323 98 SH   SOLE   98 0 0
KLA CORP Common Stock 482480100   17,314 21 SH   SOLE   21 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   4,843 145 SH   SOLE   145 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   46,654 2,348 SH   SOLE   2,348 0 0
LAM RESEARCH CORP Common Stock 512807108   29,815 28 SH   SOLE   28 0 0
ELI LILLY & CO Common Stock 532457108   210,953 233 SH   SOLE   233 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   35,032 75 SH   SOLE   75 0 0
LOWES COMPANIES INC Common Stock 548661107   22,486 102 SH   SOLE   102 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   13,025 58 SH   SOLE   58 0 0
MSA SAFETY INC Common Stock 553498106   15,765 84 SH   SOLE   84 0 0
MARSH AND MC LENNAN Common Stock 571748102   30,975 147 SH   SOLE   147 0 0
MASTERCARD INC CL A Common Stock 57636Q104   13,675 31 SH   SOLE   31 0 0
MC CORMICK & CO INC Common Stock 579780206   14,329 202 SH   SOLE   202 0 0
MCDONALDS CORP Common Stock 580135101   64,219 252 SH   SOLE   252 0 0
MCKESSON CORPORATION Common Stock 58155Q103   26,865 46 SH   SOLE   46 0 0
MEDTRONIC PLC Common Stock G5960L103   18,103 230 SH   SOLE   230 0 0
MERCK & CO INC NEW Common Stock 58933Y105   58,681 474 SH   SOLE   474 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   34,066 259 SH   SOLE   259 0 0
MICROSOFT CORP Common Stock 594918104   277,555 621 SH   SOLE   621 0 0
MONDELEZ INTL INC Common Stock 609207105   45,153 690 SH   SOLE   690 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,618 8 SH   SOLE   8 0 0
MURPHY USA INC Common Stock 626755102   34,270 73 SH   SOLE   73 0 0
NVIDIA CORP Common Stock 67066G104   352,089 2,850 SH   SOLE   2,850 0 0
NEW JERSEY RES CORP Common Stock 646025106   22,139 518 SH   SOLE   518 0 0
LINDE PLC NEW Common Stock G54950103   29,839 68 SH   SOLE   68 0 0
NEXTERA ENERGY INC Common Stock 65339F101   58,559 827 SH   SOLE   827 0 0
NIKE INC CLASS B Common Stock 654106103   13,114 174 SH   SOLE   174 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   630 10 SH   SOLE   10 0 0
OLD DOMINION FREIGHT Common Stock 679580100   12,891 73 SH   SOLE   73 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   24,061 351 SH   SOLE   351 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   20,989 78 SH   SOLE   78 0 0
PPL CORPORATION Common Stock 69351T106   829 30 SH   SOLE   30 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   28,297 182 SH   SOLE   182 0 0
P P G INDUSTRIES INC Common Stock 693506107   14,477 115 SH   SOLE   115 0 0
PALO ALTO NETWORKS Common Stock 697435105   9,492 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   19,726 39 SH   SOLE   39 0 0
BROADCOM INC Common Stock 11135F101   122,020 76 SH   SOLE   76 0 0
PAYCHEX INC Common Stock 704326107   51,573 435 SH   SOLE   435 0 0
PENTAIR PLC Common Stock G7S00T104   8,510 111 SH   SOLE   111 0 0
PEPSICO INCORPORATED Common Stock 713448108   45,355 275 SH   SOLE   275 0 0
PHILLIPS 66 Common Stock 718546104   2,258 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   77,017 467 SH   SOLE   467 0 0
PROLOGIS INC Common Stock 74340W103   26,842 239 SH   SOLE   239 0 0
QUALCOMM INC Common Stock 747525103   66,725 335 SH   SOLE   335 0 0
RTX CORP Common Stock 75513E101   22,186 221 SH   SOLE   221 0 0
REALTY INCOME CORP Common Stock 756109104   29,367 556 SH   SOLE   556 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   15,682 136 SH   SOLE   136 0 0
SCHLUMBERGER LTD Common Stock 806857108   613 13 SH   SOLE   13 0 0
SEMPRA ENERGY Common Stock 816851109   11,865 156 SH   SOLE   156 0 0
SHELL PLC ADR Common Stock 780259305   505 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,952 30 SH   SOLE   30 0 0
SOLVENTUM CORP Common Stock 83444M101   2,273 43 SH   SOLE   43 0 0
SHARKNINJA INC Common Stock G8068L108   41,933 558 SH   SOLE   558 0 0
STARBUCKS CORP Common Stock 855244109   35,032 450 SH   SOLE   450 0 0
STRYKER CORP Common Stock 863667101   28,581 84 SH   SOLE   84 0 0
VERALTO CORPORATION Common Stock 92338C103   3,055 32 SH   SOLE   32 0 0
TJX COS INC NEW Common Stock 872540109   13,212 120 SH   SOLE   120 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   31,285 180 SH   SOLE   180 0 0
TARGET CORP Common Stock 87612E106   2,072 14 SH   SOLE   14 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   73,726 379 SH   SOLE   379 0 0
3M CO Common Stock 88579Y101   17,781 174 SH   SOLE   174 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,970 11 SH   SOLE   11 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   610 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   3,846 17 SH   SOLE   17 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   26,001 190 SH   SOLE   190 0 0
US BANCORP NEW Common Stock 902973304   25,368 639 SH   SOLE   639 0 0
UNITED STATES LIME & Common Stock 911922102   16,023 44 SH   SOLE   44 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   14,768 29 SH   SOLE   29 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   110,972 608 SH   SOLE   608 0 0
VANGUARD SMALL CAP ETF Fund 922908595   30,265 121 SH   SOLE   121 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   468 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   26,677 394 SH   SOLE   394 0 0
WEATHERFORD INTL PLC Common Stock G48833118   29,510 241 SH   SOLE   241 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   33,502 427 SH   SOLE   427 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,697 87 SH   SOLE   87 0 0
XYLEM INC Common Stock 98419M100   27,939 206 SH   SOLE   206 0 0
ZOETIS INC Common Stock 98978V103   13,522 78 SH   SOLE   78 0 0
ALCOA TN GO BDS 2018 G/O Bond 013842F46   24,223 25,000 SH   SOLE   25,000 0 0
EAST NEWTON CNTY MO Bond 273807CD7   72,054 75,000 SH   SOLE   75,000 0 0
EAST VINCENT PA RFDG Bond 275733ET6   70,992 75,000 SH   SOLE   75,000 0 0
MONONA GROVE WI SCH DIST Bond 610056MN0   37,882 40,000 SH   SOLE   40,000 0 0
TUSCARORA PA SCH DIST Bond 900736EP0   71,629 75,000 SH   SOLE   75,000 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   8,755 16 SH   SOLE   16 0 0
VANGUARD INTERMEDIATEETF Fund 92206C870   1,278 16 SH   SOLE   16 0 0
VANGUARD TOTAL BOND ETF Fund 921937835   5,115 71 SH   SOLE   71 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   4,288 98 SH   SOLE   98 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   1,353 9 SH   SOLE   9 0 0
VANGUARD MID CAP ETF Fund 922908629   3,873 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   2,190 12 SH   SOLE   12 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   12,572 47 SH   SOLE   47 0 0
VANGUARD VALUE ETF Fund 922908744   3,689 23 SH   SOLE   23 0 0
VANGUARD FTSE ETF Fund 921943858   10,328 209 SH   SOLE   209 0 0
WESBANCO INC Common Stock 950810101   8,373 300 SH   SOLE   300 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   11,005 60 SH   SOLE   60 0 0
ALTRIA GROUP INC Common Stock 02209S103   2,004 44 SH   SOLE   44 0 0
AMAZON COM INC Common Stock 023135106   19,325 100 SH   SOLE   100 0 0
APPLE INC Common Stock 037833100   20,219 96 SH   SOLE   96 0 0
DISNEY WALT COMPANY Common Stock 254687106   2,184 22 SH   SOLE   22 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,646 24 SH   SOLE   24 0 0
ISHARES EDGE MSCI ETF Fund 46429B697   39,881 475 SH   SOLE   475 0 0
ISHARES CORE S&P MID ETF Fund 464287507   8,778 150 SH   SOLE   150 0 0
ISHARES IBOXX & ETF Fund 464287242   5,356 50 SH   SOLE   50 0 0
ISHARES US TREASURY ETF Fund 46429B267   5,642 250 SH   SOLE   250 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   14,799 55 SH   SOLE   55 0 0
AFLAC INC Common Stock 001055102   1,607 18 SH   SOLE   18 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,866 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,558 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,806 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,003 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q387   4,664 94 SH   SOLE   94 0 0
ALPS ETF TR ETF Fund 00162Q395   4,535 110 SH   SOLE   110 0 0
AMAZON COM INC Common Stock 023135106   2,125 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q361   1,969 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,555 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,808 14 SH   SOLE   14 0 0
AMGEN INC Common Stock 031162100   1,562 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,021 30 SH   SOLE   30 0 0
ANALOG DEVICES INC Common Stock 032654105   1,597 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   4,633 22 SH   SOLE   22 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,432 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,635 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,034 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,002 26 SH   SOLE   26 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,773 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,425 33 SH   SOLE   33 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,877 21 SH   SOLE   21 0 0
CMS ENERGY CORP Common Stock 125896100   2,202 37 SH   SOLE   37 0 0
CHEVRON CORPORATION Common Stock 166764100   1,877 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,762 17 SH   SOLE   17 0 0
CINTAS CORP Common Stock 172908105   3,501 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,900 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   2,036 32 SH   SOLE   32 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,037 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,310 59 SH   SOLE   59 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,840 33 SH   SOLE   33 0 0
DANAHER CORP Common Stock 235851102   1,499 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   3,808 16 SH   SOLE   16 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,762 16 SH   SOLE   16 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,957 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   2,016 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   1,817 18 SH   SOLE   18 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,544 83 SH   SOLE   83 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,740 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Common Stock 369604301   1,907 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,826 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   2,065 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,921 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,658 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,916 14 SH   SOLE   14 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,753 12 SH   SOLE   12 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,763 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,021 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   1,418 20 SH   SOLE   20 0 0
MCDONALDS CORP Common Stock 580135101   1,783 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   1,731 22 SH   SOLE   22 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Common Stock 609207105   1,701 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,022 10 SH   SOLE   10 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,930 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,795 42 SH   SOLE   42 0 0
LINDE PLC NEW Common Stock G54950103   3,949 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,699 24 SH   SOLE   24 0 0
NIKE INC CLASS B Common Stock 654106103   3,165 42 SH   SOLE   42 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,762 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,034 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   1,778 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,649 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   2,964 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,463 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   1,572 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   1,478 28 SH   SOLE   28 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,127 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,844 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
STARBUCKS CORP Common Stock 855244109   2,335 30 SH   SOLE   30 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   1,241 13 SH   SOLE   13 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,750 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,890 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   1,810 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
VISA INC CLASS A Common Stock 92826C839   1,837 7 SH   SOLE   7 0 0
WALMART INC Common Stock 931142103   2,031 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,883 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,955 46 SH   SOLE   46 0 0
XYLEM INC Common Stock 98419M100   1,763 13 SH   SOLE   13 0 0
ZOETIS INC Common Stock 98978V103   3,813 22 SH   SOLE   22 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   6,052 33 SH   SOLE   33 0 0
AMAZON COM INC Common Stock 023135106   5,411 28 SH   SOLE   28 0 0
APPLE INC Common Stock 037833100   6,318 30 SH   SOLE   30 0 0
BOEING CO Common Stock 097023105   3,640 20 SH   SOLE   20 0 0
CVS HEALTH Common Stock 126650100   3,543 60 SH   SOLE   60 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,800 80 SH   SOLE   80 0 0
DISNEY WALT COMPANY Common Stock 254687106   4,567 46 SH   SOLE   46 0 0
DOCUSIGN INC Common Stock 256163106   1,872 35 SH   SOLE   35 0 0
INTEL CORP Common Stock 458140100   3,097 100 SH   SOLE   100 0 0
MICROSOFT CORP Common Stock 594918104   4,469 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,056 25 SH   SOLE   25 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   2,785 48 SH   SOLE   48 0 0
PFIZER INCORPORATED Common Stock 717081103   2,378 85 SH   SOLE   85 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   4,910 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES Common Stock 90353T100   10,902 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,680 65 SH   SOLE   65 0 0
WALMART INC Common Stock 931142103   5,078 75 SH   SOLE   75 0 0
AFLAC INC Common Stock 001055102   357 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP Common Stock 049560105   466 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   311 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   303 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   258 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   182 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   992 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q395   989 24 SH   SOLE   24 0 0
AMAZON COM INC Common Stock 023135106   193 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q361   236 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   387 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   269 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   228 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   842 4 SH   SOLE   4 0 0
APPLIED INDL TECH INC Common Stock 03820C105   194 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   238 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   294 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   394 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   302 7 SH   SOLE   7 0 0
BROWN AND BROWN INC COM Common Stock 115236101   357 4 SH   SOLE   4 0 0
CMS ENERGY CORP Common Stock 125896100   476 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Common Stock 166764100   156 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   255 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   414 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   380 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   190 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   388 4 SH   SOLE   4 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   469 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   390 7 SH   SOLE   7 0 0
DANAHER CORP Common Stock 235851102   249 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   217 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   313 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   440 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Common Stock 30231G102   460 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   244 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   403 4 SH   SOLE   4 0 0
FIRST TRUST RISING ETF Fund 33738R506   985 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Common Stock 369550108   290 1 SH   SOLE   1 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   332 2 SH   SOLE   2 0 0
HF SINCLAIR CORP Common Stock 403949100   266 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   344 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   427 2 SH   SOLE   2 0 0
HUBBELL INC Common Stock 443510607   365 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   473 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   410 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   438 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   905 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   449 2 SH   SOLE   2 0 0
MSA SAFETY INC Common Stock 553498106   375 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   354 5 SH   SOLE   5 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   393 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   1,340 3 SH   SOLE   3 0 0
MONDELEZ INTL INC Common Stock 609207105   392 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   202 1 SH   SOLE   1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   386 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   469 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   384 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   354 5 SH   SOLE   5 0 0
NIKE INC CLASS B Common Stock 654106103   452 6 SH   SOLE   6 0 0
OLD DOMINION FREIGHT Common Stock 679580100   353 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   377 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Common Stock 697435105   339 1 SH   SOLE   1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   355 3 SH   SOLE   3 0 0
PENTAIR PLC Common Stock G7S00T104   230 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   329 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   705 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   494 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   336 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   316 6 SH   SOLE   6 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   345 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   300 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   467 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   330 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   389 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   364 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   406 6 SH   SOLE   6 0 0
WEATHERFORD INTL PLC Common Stock G48833118   244 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   392 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Common Stock 969457100   212 5 SH   SOLE   5 0 0
XYLEM INC Common Stock 98419M100   406 3 SH   SOLE   3 0 0
ZOETIS INC Common Stock 98978V103   520 3 SH   SOLE   3 0 0
ABBVIE INC Common Stock 00287Y109   3,430 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   3,393 38 SH   SOLE   38 0 0
ATMOS ENERGY CORP Common Stock 049560105   466 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,454 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,322 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,189 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Fund 00162Q387   11,114 224 SH   SOLE   224 0 0
ALPS ETF TR ETF Fund 00162Q395   1,360 33 SH   SOLE   33 0 0
AMAZON COM INC Common Stock 023135106   16,039 83 SH   SOLE   83 0 0
ALPS ETF TR ETF Fund 00162Q361   5,120 130 SH   SOLE   130 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,555 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,549 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   1,874 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,290 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   2,739 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   14,954 71 SH   SOLE   71 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,522 13 SH   SOLE   13 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,765 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   385 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,970 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   993 23 SH   SOLE   23 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,950 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   1,607 27 SH   SOLE   27 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,180 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Common Stock 166764100   1,720 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   3,060 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   414 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,090 44 SH   SOLE   44 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,499 10 SH   SOLE   10 0 0
COCA-COLA COMPANY Common Stock 191216100   1,527 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,037 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,409 36 SH   SOLE   36 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,729 31 SH   SOLE   31 0 0
DANAHER CORP Common Stock 235851102   1,499 6 SH   SOLE   6 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,609 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   2,618 11 SH   SOLE   11 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,533 23 SH   SOLE   23 0 0
EXXON MOBIL CORP Common Stock 30231G102   345 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   734 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,221 22 SH   SOLE   22 0 0
FIRST TRUST RISING ETF Fund 33738R506   711 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,642 16 SH   SOLE   16 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,660 10 SH   SOLE   10 0 0
HF SINCLAIR CORP Common Stock 403949100   1,280 24 SH   SOLE   24 0 0
HOME DEPOT INC Common Stock 437076102   2,065 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,921 9 SH   SOLE   9 0 0
HUBBELL INC Common Stock 443510607   1,461 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   2,928 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,464 18 SH   SOLE   18 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,669 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,461 10 SH   SOLE   10 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   5,432 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,269 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   1,984 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,021 9 SH   SOLE   9 0 0
MSA SAFETY INC Common Stock 553498106   2,439 13 SH   SOLE   13 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MARTIN MARIETTA Common Stock 573284106   2,167 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   1,205 17 SH   SOLE   17 0 0
MCDONALDS CORP Common Stock 580135101   1,783 7 SH   SOLE   7 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,338 17 SH   SOLE   17 0 0
MICROSOFT CORP Common Stock 594918104   12,067 27 SH   SOLE   27 0 0
MONDELEZ INTL INC Common Stock 609207105   1,897 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,033 15 SH   SOLE   15 0 0
MURPHY USA INC Common Stock 626755102   2,816 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   16,060 130 SH   SOLE   130 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,880 44 SH   SOLE   44 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,690 38 SH   SOLE   38 0 0
NIKE INC CLASS B Common Stock 654106103   2,411 32 SH   SOLE   32 0 0
NOVOCURE LTD Common Stock G6674U108   256 15 SH   SOLE   15 0 0
OLD DOMINION FREIGHT Common Stock 679580100   353 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   1,636 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,051 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   2,252 19 SH   SOLE   19 0 0
PENTAIR PLC Common Stock G7S00T104   2,376 31 SH   SOLE   31 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,979 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   3,952 28 SH   SOLE   28 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,463 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   224 2 SH   SOLE   2 0 0
QUIDELORTHO CORP Common Stock 219798105   166 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   1,478 28 SH   SOLE   28 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,383 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   158 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   3,156 42 SH   SOLE   42 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   1,568 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   1,479 19 SH   SOLE   19 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   2,752 25 SH   SOLE   25 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,723 14 SH   SOLE   14 0 0
3M CO Common Stock 88579Y101   1,226 12 SH   SOLE   12 0 0
THOR INDUSTRIES Common Stock 885160101   1,401 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   2,036 9 SH   SOLE   9 0 0
UNITED STATES LIME & Common Stock 911922102   1,820 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   216 16 SH   SOLE   16 0 0
VANGUARD INDEX FDS ETF Fund 922908363   12,503 25 SH   SOLE   25 0 0
WALMART INC Common Stock 931142103   2,099 31 SH   SOLE   31 0 0
WEATHERFORD INTL PLC Common Stock G48833118   2,571 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,961 25 SH   SOLE   25 0 0
WINGSTOP INC Common Stock 974155103   2,535 6 SH   SOLE   6 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,997 47 SH   SOLE   47 0 0
XYLEM INC Common Stock 98419M100   2,305 17 SH   SOLE   17 0 0
ZOETIS INC Common Stock 98978V103   1,906 11 SH   SOLE   11 0 0
AFLAC INC Common Stock 001055102   893 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   415 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
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AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   516 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   943 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   3,369 16 SH   SOLE   16 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   345 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,251 14 SH   SOLE   14 0 0
CMS ENERGY CORP Common Stock 125896100   476 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   189 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   625 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   765 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   414 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   617 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   381 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   485 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   274 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   334 6 SH   SOLE   6 0 0
DANAHER CORP Common Stock 235851102   1,499 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   660 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   302 3 SH   SOLE   3 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   3,679 27 SH   SOLE   27 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   1,463 14 SH   SOLE   14 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   4,146 21 SH   SOLE   21 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   2,664 13 SH   SOLE   13 0 0
FIRST TRUST ETF Fund 33733E203   1,693 11 SH   SOLE   11 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   498 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   854 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   3,412 108 SH   SOLE   108 0 0
CENCORA INC Common Stock 03073E105   901 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   547 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   438 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   425 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   393 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   10,279 23 SH   SOLE   23 0 0
MONDELEZ INTL INC Common Stock 609207105   588 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,213 6 SH   SOLE   6 0 0
MORGAN STANLEY & CO Common Stock 617446448   388 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   384 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,416 20 SH   SOLE   20 0 0
NIKE INC CLASS B Common Stock 654106103   753 10 SH   SOLE   10 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   96 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   503 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   592 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   659 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO Common Stock 742718109   989 6 SH   SOLE   6 0 0
PROLOGIS INC Common Stock 74340W103   112 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   475 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   461 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   544 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   778 4 SH   SOLE   4 0 0
3M CO Common Stock 88579Y101   306 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   54 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   1,015 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   392 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Common Stock 969457100   807 19 SH   SOLE   19 0 0
XYLEM INC Common Stock 98419M100   542 4 SH   SOLE   4 0 0
HARTFORD FDS ETF Fund 41653L859   4,744 194 SH   SOLE   194 0 0
BANK NEW YORK MELLON Common Stock 064058100   59,890 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   20,340 50 SH   SOLE   50 0 0
AFLAC INC Common Stock 001055102   1,161 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   623 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   606 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   5,954 120 SH   SOLE   120 0 0
ALPS ETF TR ETF Fund 00162Q395   1,772 43 SH   SOLE   43 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   516 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   2,106 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   431 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   983 11 SH   SOLE   11 0 0
CMS ENERGY CORP Common Stock 125896100   714 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   570 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   873 9 SH   SOLE   9 0 0
COLUMBIA ETF TR I ETF Fund 19761L508   2,099 119 SH   SOLE   119 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   509 13 SH   SOLE   13 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   557 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   771 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   605 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   1,351 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   684 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   567 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   393 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   2,234 5 SH   SOLE   5 0 0
MONDELEZ INTL INC Common Stock 609207105   719 11 SH   SOLE   11 0 0
NEW JERSEY RES CORP Common Stock 646025106   641 15 SH   SOLE   15 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   495 7 SH   SOLE   7 0 0
NIKE INC CLASS B Common Stock 654106103   301 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   503 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   592 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   659 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   1,270 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   824 5 SH   SOLE   5 0 0
PROLOGIS INC Common Stock 74340W103   336 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   528 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   345 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   467 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   1,020 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   778 4 SH   SOLE   4 0 0
3M CO Common Stock 88579Y101   408 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   121 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   812 12 SH   SOLE   12 0 0
WAYFAIR INC Common Stock 94419L101   158 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   549 7 SH   SOLE   7 0 0
XYLEM INC Common Stock 98419M100   678 5 SH   SOLE   5 0 0
AFLAC INC Common Stock 001055102   3,572 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,316 37 SH   SOLE   37 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,117 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,034 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,902 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q387   10,519 212 SH   SOLE   212 0 0
ALPS ETF TR ETF Fund 00162Q395   10,554 256 SH   SOLE   256 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,803 35 SH   SOLE   35 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,520 35 SH   SOLE   35 0 0
AMGEN INC Common Stock 031162100   3,749 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   3,880 17 SH   SOLE   17 0 0
APPLE INC Common Stock 037833100   7,582 36 SH   SOLE   36 0 0
AUTOMATIC DATA Common Stock 053015103   2,864 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,271 14 SH   SOLE   14 0 0
BLACKROCK INC Common Stock 09247X101   3,936 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,940 20 SH   SOLE   20 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,548 59 SH   SOLE   59 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,291 48 SH   SOLE   48 0 0
CMS ENERGY CORP Common Stock 125896100   5,417 91 SH   SOLE   91 0 0
CHUBB LTD Common Stock H1467J104   4,591 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,147 40 SH   SOLE   40 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,848 81 SH   SOLE   81 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,852 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,699 120 SH   SOLE   120 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,960 71 SH   SOLE   71 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   4,284 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,965 36 SH   SOLE   36 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   4,038 40 SH   SOLE   40 0 0
FIRST TRUST RISING ETF Fund 33738R506   10,785 197 SH   SOLE   197 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,352 15 SH   SOLE   15 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,818 23 SH   SOLE   23 0 0
HOME DEPOT INC Common Stock 437076102   3,786 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,484 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,791 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,696 27 SH   SOLE   27 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,800 26 SH   SOLE   26 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,736 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   4,188 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,491 20 SH   SOLE   20 0 0
MC CORMICK & CO INC Common Stock 579780206   3,688 52 SH   SOLE   52 0 0
MCDONALDS CORP Common Stock 580135101   3,567 14 SH   SOLE   14 0 0
MEDTRONIC PLC Common Stock G5960L103   3,699 47 SH   SOLE   47 0 0
MICROSOFT CORP Common Stock 594918104   10,726 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Common Stock 609207105   3,599 55 SH   SOLE   55 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,188 98 SH   SOLE   98 0 0
LINDE PLC NEW Common Stock G54950103   3,949 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,098 72 SH   SOLE   72 0 0
NIKE INC CLASS B Common Stock 654106103   2,939 39 SH   SOLE   39 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,776 30 SH   SOLE   30 0 0
PAYCHEX INC Common Stock 704326107   4,860 41 SH   SOLE   41 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,947 30 SH   SOLE   30 0 0
PHILLIPS 66 Common Stock 718546104   6,493 46 SH   SOLE   46 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,628 22 SH   SOLE   22 0 0
PROLOGIS INC Common Stock 74340W103   2,920 26 SH   SOLE   26 0 0
REALTY INCOME CORP Common Stock 756109104   3,380 64 SH   SOLE   64 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,381 38 SH   SOLE   38 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,879 13 SH   SOLE   13 0 0
STARBUCKS CORP Common Stock 855244109   4,048 52 SH   SOLE   52 0 0
SPDR BLOOMBERG ETF Fund 78468R663   36,344 396 SH   SOLE   396 0 0
STRYKER CORP Common Stock 863667101   3,742 11 SH   SOLE   11 0 0
TARGET CORP Common Stock 87612E106   1,628 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,863 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,860 18 SH   SOLE   18 0 0
UNION PACIFIC CORP Common Stock 907818108   3,620 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,074 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   4,468 66 SH   SOLE   66 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,158 53 SH   SOLE   53 0 0
XYLEM INC Common Stock 98419M100   4,068 30 SH   SOLE   30 0 0
ZOETIS INC Common Stock 98978V103   3,293 19 SH   SOLE   19 0 0
AFLAC INC Common Stock 001055102   893 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   519 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,123 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   910 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   6,847 138 SH   SOLE   138 0 0
ALPS ETF TR ETF Fund 00162Q395   1,154 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Fund 00162Q361   1,457 37 SH   SOLE   37 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   645 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   808 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   1,141 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   5,054 24 SH   SOLE   24 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   985 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   431 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,519 17 SH   SOLE   17 0 0
CMS ENERGY CORP Common Stock 125896100   595 10 SH   SOLE   10 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   252 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   469 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   622 6 SH   SOLE   6 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   617 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   254 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   776 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   430 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   446 8 SH   SOLE   8 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   881 8 SH   SOLE   8 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   403 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,450 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   854 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   884 28 SH   SOLE   28 0 0
CENCORA INC Common Stock 03073E105   1,351 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   821 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   1,102 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   425 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   472 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   9,832 22 SH   SOLE   22 0 0
MONDELEZ INTL INC Common Stock 609207105   719 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,011 5 SH   SOLE   5 0 0
MORGAN STANLEY & CO Common Stock 617446448   680 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   470 11 SH   SOLE   11 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   849 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   829 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   192 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   629 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   829 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Common Stock 713448108   659 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   1,129 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,484 9 SH   SOLE   9 0 0
PROLOGIS INC Common Stock 74340W103   336 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   581 11 SH   SOLE   11 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   576 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   544 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   1,361 4 SH   SOLE   4 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,167 6 SH   SOLE   6 0 0
3M CO Common Stock 88579Y101   408 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   81 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,015 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   627 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Common Stock 969457100   722 17 SH   SOLE   17 0 0
XYLEM INC Common Stock 98419M100   949 7 SH   SOLE   7 0 0
ABBVIE INC Common Stock 00287Y109   338,923 1,976 SH   SOLE   1,976 0 0
AFLAC INC Common Stock 001055102   12,324 138 SH   SOLE   138 0 0
ATMOS ENERGY CORP Common Stock 049560105   466 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   6,234 60 SH   SOLE   60 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   64,626 213 SH   SOLE   213 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,709 26 SH   SOLE   26 0 0
ALCON INC Common Stock H01301128   356 4 SH   SOLE   4 0 0
ALLSTATE CORP Common Stock 020002101   141,458 886 SH   SOLE   886 0 0
ALPS ETF TR ETF Fund 00162Q387   46,742 942 SH   SOLE   942 0 0
AMAZON COM INC Common Stock 023135106   19,325 100 SH   SOLE   100 0 0
ALPS ETF TR ETF Fund 00162Q361   827 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP Common Stock 03027X100   10,690 55 SH   SOLE   55 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   9,428 73 SH   SOLE   73 0 0
AMGEN INC Common Stock 031162100   255,271 817 SH   SOLE   817 0 0
ANALOG DEVICES INC Common Stock 032654105   375,031 1,643 SH   SOLE   1,643 0 0
APPLE INC Common Stock 037833100   236,105 1,121 SH   SOLE   1,121 0 0
AUTOMATIC DATA Common Stock 053015103   10,502 44 SH   SOLE   44 0 0
BANK OF AMERICA CORP Common Stock 060505104   596 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,907 21 SH   SOLE   21 0 0
BEST BUY CO INC Common Stock 086516101   44,336 526 SH   SOLE   526 0 0
BLACKROCK INC Common Stock 09247X101   9,447 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   8,274 42 SH   SOLE   42 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,325 77 SH   SOLE   77 0 0
BROWN AND BROWN INC COM Common Stock 115236101   11,086 124 SH   SOLE   124 0 0
CMS ENERGY CORP Common Stock 125896100   5,000 84 SH   SOLE   84 0 0
CARLYLE GROUP INC Common Stock 14316J108   160,921 4,008 SH   SOLE   4,008 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   3,090 49 SH   SOLE   49 0 0
CHEVRON CORPORATION Common Stock 166764100   312 2 SH   SOLE   2 0 0
CHUBB LTD Common Stock H1467J104   10,968 43 SH   SOLE   43 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,903 28 SH   SOLE   28 0 0
CISCO SYSTEMS INC Common Stock 17275R102   114,214 2,404 SH   SOLE   2,404 0 0
CLOROX COMPANY Common Stock 189054109   409 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   143,648 169 SH   SOLE   169 0 0
COCA-COLA COMPANY Common Stock 191216100   1,782 28 SH   SOLE   28 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,792 70 SH   SOLE   70 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,404 138 SH   SOLE   138 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,243 94 SH   SOLE   94 0 0
CROWN CASTLE INC Common Stock 22822V101   488 5 SH   SOLE   5 0 0
CUMMINS INC Common Stock 231021106   103,294 373 SH   SOLE   373 0 0
DARDEN RESTAURANTS Common Stock 237194105   2,421 16 SH   SOLE   16 0 0
DISNEY WALT COMPANY Common Stock 254687106   3,177 32 SH   SOLE   32 0 0
S&P GLOBAL INC Common Stock 78409V104   7,136 16 SH   SOLE   16 0 0
EATON CORP PLC Common Stock G29183103   440,851 1,406 SH   SOLE   1,406 0 0
ECOLAB INC Common Stock 278865100   6,664 28 SH   SOLE   28 0 0
ELECTROMED INC Common Stock 285409108   22,424 1,492 SH   SOLE   1,492 0 0
EMBRAER S A ADR Common Stock 29082A107   44,479 1,724 SH   SOLE   1,724 0 0
EMBECTA CORP Common Stock 29082K105   37 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   10,134 92 SH   SOLE   92 0 0
EVERSOURCE ENERGY Common Stock 30040W108   3,742 66 SH   SOLE   66 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,841 16 SH   SOLE   16 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,940 17 SH   SOLE   17 0 0
FEDERAL REALTY Common Stock 313745101   6,260 62 SH   SOLE   62 0 0
GENL DYNAMICS CORP Common Stock 369550108   13,346 46 SH   SOLE   46 0 0
GRAINGER W W INC Common Stock 384802104   13,533 15 SH   SOLE   15 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,814 29 SH   SOLE   29 0 0
HOME DEPOT INC Common Stock 437076102   176,250 512 SH   SOLE   512 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   8,755 41 SH   SOLE   41 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,004 38 SH   SOLE   38 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,864 59 SH   SOLE   59 0 0
CENCORA INC Common Stock 03073E105   10,589 47 SH   SOLE   47 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105   168,444 205 SH   SOLE   205 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,559 26 SH   SOLE   26 0 0
J M SMUCKER CO Common Stock 832696405   4,252 39 SH   SOLE   39 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   67,340 482 SH   SOLE   482 0 0
JOHNSON & JOHNSON Common Stock 478160104   19,877 136 SH   SOLE   136 0 0
KONTOOR BRANDS INC Common Stock 50050N103   992 15 SH   SOLE   15 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   410 3 SH   SOLE   3 0 0
LAUDER ESTEE COS INC Common Stock 518439104   1,170 11 SH   SOLE   11 0 0
ELI LILLY & CO Common Stock 532457108   57,944 64 SH   SOLE   64 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   207,392 444 SH   SOLE   444 0 0
LOWES COMPANIES INC Common Stock 548661107   10,582 48 SH   SOLE   48 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,614 25 SH   SOLE   25 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   184 7 SH   SOLE   7 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,950 14 SH   SOLE   14 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   4,043 57 SH   SOLE   57 0 0
MCDONALDS CORP Common Stock 580135101   9,174 36 SH   SOLE   36 0 0
MEDTRONIC PLC Common Stock G5960L103   4,329 55 SH   SOLE   55 0 0
WARNER BROS Common Stock 934423104   156 21 SH   SOLE   21 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,599 21 SH   SOLE   21 0 0
MICROSOFT CORP Common Stock 594918104   212,748 476 SH   SOLE   476 0 0
MONDELEZ INTL INC Common Stock 609207105   7,983 122 SH   SOLE   122 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   66,948 331 SH   SOLE   331 0 0
MORGAN STANLEY & CO Common Stock 617446448   7,386 76 SH   SOLE   76 0 0
NVIDIA CORP Common Stock 67066G104   137,129 1,110 SH   SOLE   1,110 0 0
NETFLIX.COM INC Common Stock 64110L106   62,763 93 SH   SOLE   93 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,069 142 SH   SOLE   142 0 0
LINDE PLC NEW Common Stock G54950103   77,669 177 SH   SOLE   177 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,435 105 SH   SOLE   105 0 0
NIKE INC CLASS B Common Stock 654106103   4,296 57 SH   SOLE   57 0 0
NIO INC ADR Common Stock 62914V106   4,942 1,188 SH   SOLE   1,188 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   25,569 373 SH   SOLE   373 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   35 10 SH   SOLE   10 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,732 18 SH   SOLE   18 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,665 45 SH   SOLE   45 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   70,643 44 SH   SOLE   44 0 0
PAYCHEX INC Common Stock 704326107   318,096 2,683 SH   SOLE   2,683 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   116 2 SH   SOLE   2 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,421 45 SH   SOLE   45 0 0
PHILLIPS 66 Common Stock 718546104   564 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,596 40 SH   SOLE   40 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103   609,836 2,936 SH   SOLE   2,936 0 0
PROLOGIS INC Common Stock 74340W103   2,133 19 SH   SOLE   19 0 0
QORVO INC Common Stock 74736K101   28,545 246 SH   SOLE   246 0 0
RTX CORP Common Stock 75513E101   80,914 806 SH   SOLE   806 0 0
REALTY INCOME CORP Common Stock 756109104   5,968 113 SH   SOLE   113 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   13,232 986 SH   SOLE   986 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,612 40 SH   SOLE   40 0 0
SEMPRA ENERGY Common Stock 816851109   1,521 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,178 14 SH   SOLE   14 0 0
SHOPIFY INC CL A Common Stock 82509L107   25,099 380 SH   SOLE   380 0 0
SIMON PROPERTY GROUP Common Stock 828806109   1,366 9 SH   SOLE   9 0 0
SIMPSON MANUFACTURING Common Stock 829073105   76,849 456 SH   SOLE   456 0 0
SOLVENTUM CORP Common Stock 83444M101   528 10 SH   SOLE   10 0 0
STARBUCKS CORP Common Stock 855244109   6,617 85 SH   SOLE   85 0 0
STRYKER CORP Common Stock 863667101   9,186 27 SH   SOLE   27 0 0
SYSCO CORPORATION Common Stock 871829107   6,139 86 SH   SOLE   86 0 0
TJX COS INC NEW Common Stock 872540109   5,615 51 SH   SOLE   51 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   304,244 1,564 SH   SOLE   1,564 0 0
3M CO Common Stock 88579Y101   4,291 42 SH   SOLE   42 0 0
THOR INDUSTRIES Common Stock 885160101   22,521 241 SH   SOLE   241 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   214,041 946 SH   SOLE   946 0 0
UBS GROUP AG Common Stock H42097107   886 30 SH   SOLE   30 0 0
UBER TECHNOLOGIES Common Stock 90353T100   64,685 890 SH   SOLE   890 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   5,474 40 SH   SOLE   40 0 0
US BANCORP NEW Common Stock 902973304   1,349 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,657 17 SH   SOLE   17 0 0
V F CORPORATION Common Stock 918204108   999 74 SH   SOLE   74 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   3,135 20 SH   SOLE   20 0 0
WALMART INC Common Stock 931142103   7,515 111 SH   SOLE   111 0 0
WATSCO INC Common Stock 942622200   399,312 862 SH   SOLE   862 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,786 61 SH   SOLE   61 0 0
XCEL ENERGY INC Common Stock 98389B100   3,631 68 SH   SOLE   68 0 0
XYLEM INC Common Stock 98419M100   7,866 58 SH   SOLE   58 0 0
ZOETIS INC Common Stock 98978V103   866 5 SH   SOLE   5 0 0
FIDELITY COVINGTON ETF Fund 316092352   32,806 773 SH   SOLE   773 0 0
GLOBAL X FDS ETF Fund 37954Y673   10,402 281 SH   SOLE   281 0 0
ISHARES CORE S&P TOT ETF Fund 464287150   19,836 167 SH   SOLE   167 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   18,943 215 SH   SOLE   215 0 0
ISHARES S&P 500 ETF Fund 464287309   21,561 233 SH   SOLE   233 0 0
INVESCO QQQ TR ETF Fund 46090E103   21,559 45 SH   SOLE   45 0 0
INVESCO TR II ETF Fund 46138E354   12,990 200 SH   SOLE   200 0 0
SECTOR SPDR TR ETF Fund 81369Y803   22,623 100 SH   SOLE   100 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   19,377 159 SH   SOLE   159 0 0
ENERGY SELECT ETF Fund 81369Y506   23,790 261 SH   SOLE   261 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   17,781 122 SH   SOLE   122 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y407   19,152 105 SH   SOLE   105 0 0
SPDR S&P INSURANCE ETF Fund 78464A789   15,845 318 SH   SOLE   318 0 0
VANECK VECTORS TR ETF Fund 92189F676   30,501 117 SH   SOLE   117 0 0
VANGUARD MEGA CAP ETF Fund 921910840   29,625 250 SH   SOLE   250 0 0
VANGUARD UTILITIES ETF Fund 92204A876   25,294 171 SH   SOLE   171 0 0
VANGUARD EXTENDED ETF Fund 922908652   16,879 100 SH   SOLE   100 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   21,400 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS ETF Fund 922908363   81,021 162 SH   SOLE   162 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   14,587 123 SH   SOLE   123 0 0
AMAZON COM INC Common Stock 023135106   19,325 100 SH   SOLE   100 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   9,011 589 SH   SOLE   589 0 0
FIRST TR ETF VI ETF Fund 33741X102   24,601 737 SH   SOLE   737 0 0
DELL TECHNOLOGIES Common Stock 24703L202   13,928 101 SH   SOLE   101 0 0
ENERGY TRANSFER LP Partnership 29273V100   24,832 1,531 SH   SOLE   1,531 0 0
ENOVIX CORP Common Stock 293594107   25,524 1,651 SH   SOLE   1,651 0 0
FIRST TR ETF Fund 33740F565   18,878 804 SH   SOLE   804 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   24,523 776 SH   SOLE   776 0 0
FIRST TR NASDAQ ETF Fund 33734X846   26,968 478 SH   SOLE   478 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   32,566 239 SH   SOLE   239 0 0
FIRST TRUST ETF Fund 33733E203   24,484 159 SH   SOLE   159 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   37,910 1,064 SH   SOLE   1,064 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   25,212 452 SH   SOLE   452 0 0
INVESCO QQQ TR ETF Fund 46090E103   38,328 80 SH   SOLE   80 0 0
ELI LILLY & CO Common Stock 532457108   23,539 26 SH   SOLE   26 0 0
NEWMONT CORP Common Stock 651639106   20,641 493 SH   SOLE   493 0 0
INVESCO TR II ETF Fund 46138E339   32,535 372 SH   SOLE   372 0 0
PROLOGIS INC Common Stock 74340W103   18,755 167 SH   SOLE   167 0 0
SECTOR SPDR TR ETF Fund 81369Y803   22,623 100 SH   SOLE   100 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   46,802 86 SH   SOLE   86 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   20,577 147 SH   SOLE   147 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   9,012 11 SH   SOLE   11 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   1,423 30 SH   SOLE   30 0 0
APPLE INC Common Stock 037833100   3,159 15 SH   SOLE   15 0 0
CVS HEALTH Common Stock 126650100   2,362 40 SH   SOLE   40 0 0
GSK PLC ADR Common Stock 37733W204   2,156 56 SH   SOLE   56 0 0
INTEL CORP Common Stock 458140100   3,097 100 SH   SOLE   100 0 0
ELI LILLY & CO Common Stock 532457108   86,011 95 SH   SOLE   95 0 0
MICROSOFT CORP Common Stock 594918104   4,469 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,045 20 SH   SOLE   20 0 0
QUALCOMM INC Common Stock 747525103   7,967 40 SH   SOLE   40 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   5,895 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,474 60 SH   SOLE   60 0 0
ABBVIE INC Common Stock 00287Y109   2,058 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   714 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Common Stock 049560105   933 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,078 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,580 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   728 4 SH   SOLE   4 0 0
AMAZON COM INC Common Stock 023135106   966 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   393 10 SH   SOLE   10 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,166 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   774 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   673 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   388 2 SH   SOLE   2 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,909 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC Common Stock 05464C101   588 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   475 11 SH   SOLE   11 0 0
BROWN AND BROWN INC COM Common Stock 115236101   983 11 SH   SOLE   11 0 0
CMS ENERGY CORP Common Stock 125896100   714 12 SH   SOLE   12 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   3,128 20 SH   SOLE   20 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   933 9 SH   SOLE   9 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,280 48 SH   SOLE   48 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   509 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   873 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   548 14 SH   SOLE   14 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   892 16 SH   SOLE   16 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,372 12 SH   SOLE   12 0 0
CORNING INC Common Stock 219350105   777 20 SH   SOLE   20 0 0
CROWN CASTLE INC Common Stock 22822V101   1,660 17 SH   SOLE   17 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
DEVON ENERGY CORP Common Stock 25179M103   1,469 31 SH   SOLE   31 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,801 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   652 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   2,194 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   881 8 SH   SOLE   8 0 0
EOG RESOURCES INC Common Stock 26875P101   1,132 9 SH   SOLE   9 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,878 25 SH   SOLE   25 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   807 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,478 27 SH   SOLE   27 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,080 32 SH   SOLE   32 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HF SINCLAIR CORP Common Stock 403949100   373 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   3,098 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   854 4 SH   SOLE   4 0 0
HUBBELL INC Common Stock 443510607   365 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   958 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   730 5 SH   SOLE   5 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,302 39 SH   SOLE   39 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   953 48 SH   SOLE   48 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
MSA SAFETY INC Common Stock 553498106   563 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,475 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   567 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   944 12 SH   SOLE   12 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,228 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   4,469 10 SH   SOLE   10 0 0
MONDELEZ INTL INC Common Stock 609207105   1,832 28 SH   SOLE   28 0 0
MURPHY USA INC Common Stock 626755102   469 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   812 19 SH   SOLE   19 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,257 46 SH   SOLE   46 0 0
NIKE INC CLASS B Common Stock 654106103   979 13 SH   SOLE   13 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,449 23 SH   SOLE   23 0 0
OLD DOMINION FREIGHT Common Stock 679580100   353 2 SH   SOLE   2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,865 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC Common Stock 693506107   755 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   678 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,133 19 SH   SOLE   19 0 0
PHILLIPS 66 Common Stock 718546104   5,505 39 SH   SOLE   39 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,287 26 SH   SOLE   26 0 0
PROLOGIS INC Common Stock 74340W103   2,246 20 SH   SOLE   20 0 0
QUALCOMM INC Common Stock 747525103   2,788 14 SH   SOLE   14 0 0
RTX CORP Common Stock 75513E101   1,204 12 SH   SOLE   12 0 0
REALTY INCOME CORP Common Stock 756109104   2,324 44 SH   SOLE   44 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,037 9 SH   SOLE   9 0 0
SCHLUMBERGER LTD Common Stock 806857108   1,321 28 SH   SOLE   28 0 0
SEMPRA ENERGY Common Stock 816851109   1,673 22 SH   SOLE   22 0 0
SHELL PLC ADR Common Stock 780259305   1,587 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,193 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   526 7 SH   SOLE   7 0 0
STARBUCKS CORP Common Stock 855244109   2,101 27 SH   SOLE   27 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   550 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,890 20 SH   SOLE   20 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,350 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,016 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
TRUIST FINL CORP Common Stock 89832Q109   3,108 80 SH   SOLE   80 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,368 10 SH   SOLE   10 0 0
US BANCORP NEW Common Stock 902973304   1,746 44 SH   SOLE   44 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   468 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   1,218 18 SH   SOLE   18 0 0
WEATHERFORD INTL PLC Common Stock G48833118   367 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,196 28 SH   SOLE   28 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,190 28 SH   SOLE   28 0 0
XYLEM INC Common Stock 98419M100   1,356 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   1,560 9 SH   SOLE   9 0 0
AFLAC INC Common Stock 001055102   714 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Common Stock 049560105   933 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   727 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   728 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   2,133 43 SH   SOLE   43 0 0
ALPS ETF TR ETF Fund 00162Q395   2,102 51 SH   SOLE   51 0 0
AMAZON COM INC Common Stock 023135106   773 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   708 18 SH   SOLE   18 0 0
AMERICAN TOWER CORP Common Stock 03027X100   777 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   673 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   684 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   1,895 9 SH   SOLE   9 0 0
APPLIED INDL TECH INC Common Stock 03820C105   970 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   882 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   693 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   647 15 SH   SOLE   15 0 0
BROWN AND BROWN INC COM Common Stock 115236101   894 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   1,012 17 SH   SOLE   17 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   782 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   765 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   829 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   855 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   700 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   873 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,057 27 SH   SOLE   27 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   836 15 SH   SOLE   15 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   869 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   1,666 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   881 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,611 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   979 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   908 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,135 39 SH   SOLE   39 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   635 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HF SINCLAIR CORP Common Stock 403949100   906 17 SH   SOLE   17 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   854 4 SH   SOLE   4 0 0
HUBBELL INC Common Stock 443510607   730 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   821 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   889 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   876 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
MSA SAFETY INC Common Stock 553498106   938 5 SH   SOLE   5 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   709 10 SH   SOLE   10 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,168 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   787 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   785 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   809 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   772 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   938 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   1,235 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   854 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   778 11 SH   SOLE   11 0 0
NIKE INC CLASS B Common Stock 654106103   1,281 17 SH   SOLE   17 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,059 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   755 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,017 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   829 7 SH   SOLE   7 0 0
PENTAIR PLC Common Stock G7S00T104   843 11 SH   SOLE   11 0 0
PEPSICO INCORPORATED Common Stock 713448108   824 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   1,411 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,319 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   786 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   686 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES Common Stock 776696106   563 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   807 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   901 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   1,012 13 SH   SOLE   13 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   477 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   990 9 SH   SOLE   9 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   778 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   905 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   787 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   880 13 SH   SOLE   13 0 0
WEATHERFORD INTL PLC Common Stock G48833118   734 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   863 11 SH   SOLE   11 0 0
WINGSTOP INC Common Stock 974155103   845 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   722 17 SH   SOLE   17 0 0
XYLEM INC Common Stock 98419M100   813 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   1,560 9 SH   SOLE   9 0 0
ABBVIE INC Common Stock 00287Y109   7,718 45 SH   SOLE   45 0 0
AFLAC INC Common Stock 001055102   3,840 43 SH   SOLE   43 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,449 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   6,546 63 SH   SOLE   63 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,798 29 SH   SOLE   29 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   9,031 35 SH   SOLE   35 0 0
ALPHABET INC VOTING Common Stock 02079K305   364 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   44,161 890 SH   SOLE   890 0 0
ALPS ETF TR ETF Fund 00162Q395   120,226 2,916 SH   SOLE   2,916 0 0
AMAZON COM INC Common Stock 023135106   193 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q361   157 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,304 17 SH   SOLE   17 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,324 18 SH   SOLE   18 0 0
AMGEN INC Common Stock 031162100   4,061 13 SH   SOLE   13 0 0
AMPHENOL CORP NEW Common Stock 032095101   6,467 96 SH   SOLE   96 0 0
ANALOG DEVICES INC Common Stock 032654105   4,108 18 SH   SOLE   18 0 0
APPLE INC Common Stock 037833100   7,371 35 SH   SOLE   35 0 0
ASML HOLDING NV Common Stock N07059210   8,181 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   6,683 28 SH   SOLE   28 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,570 11 SH   SOLE   11 0 0
BLACKROCK INC Common Stock 09247X101   3,936 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   385 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,349 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,598 37 SH   SOLE   37 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,023 45 SH   SOLE   45 0 0
CMS ENERGY CORP Common Stock 125896100   2,738 46 SH   SOLE   46 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   4,330 55 SH   SOLE   55 0 0
CHEVRON CORPORATION Common Stock 166764100   8,603 55 SH   SOLE   55 0 0
CHUBB LTD Common Stock H1467J104   3,571 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   207 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   10,503 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,456 178 SH   SOLE   178 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   6,174 97 SH   SOLE   97 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,396 35 SH   SOLE   35 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,093 79 SH   SOLE   79 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,119 38 SH   SOLE   38 0 0
CORNING INC Common Stock 219350105   233 6 SH   SOLE   6 0 0
DANAHER CORP Common Stock 235851102   5,246 21 SH   SOLE   21 0 0
S&P GLOBAL INC Common Stock 78409V104   3,122 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   11,601 37 SH   SOLE   37 0 0
ECOLAB INC Common Stock 278865100   1,666 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,414 31 SH   SOLE   31 0 0
EXXON MOBIL CORP Common Stock 30231G102   345 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,857 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   1,716 17 SH   SOLE   17 0 0
FIDELITY NATIONAL Common Stock 31620M106   75 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,463 45 SH   SOLE   45 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,481 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   4,511 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,656 16 SH   SOLE   16 0 0
HOME DEPOT INC Common Stock 437076102   11,015 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,416 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   7,345 31 SH   SOLE   31 0 0
CENCORA INC Common Stock 03073E105   4,956 22 SH   SOLE   22 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,285 24 SH   SOLE   24 0 0
INTUIT INC Common Stock 461202103   6,572 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   889 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,630 18 SH   SOLE   18 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   434 13 SH   SOLE   13 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,059 154 SH   SOLE   154 0 0
ELI LILLY & CO Common Stock 532457108   25,350 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,006 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Common Stock 548661107   2,425 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,919 13 SH   SOLE   13 0 0
MARSH AND MC LENNAN Common Stock 571748102   5,689 27 SH   SOLE   27 0 0
MARTIN MARIETTA Common Stock 573284106   3,250 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,852 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   2,128 30 SH   SOLE   30 0 0
MCDONALDS CORP Common Stock 580135101   7,390 29 SH   SOLE   29 0 0
MEDTRONIC PLC Common Stock G5960L103   1,101 14 SH   SOLE   14 0 0
MERCK & CO INC NEW Common Stock 58933Y105   7,675 62 SH   SOLE   62 0 0
MICROSOFT CORP Common Stock 594918104   29,498 66 SH   SOLE   66 0 0
MONDELEZ INTL INC Common Stock 609207105   10,077 154 SH   SOLE   154 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   202 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   48,180 390 SH   SOLE   390 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,393 56 SH   SOLE   56 0 0
LINDE PLC NEW Common Stock G54950103   10,531 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,718 109 SH   SOLE   109 0 0
NIKE INC CLASS B Common Stock 654106103   4,748 63 SH   SOLE   63 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,574 17 SH   SOLE   17 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,176 14 SH   SOLE   14 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,769 22 SH   SOLE   22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   7,587 15 SH   SOLE   15 0 0
BROADCOM INC Common Stock 11135F101   19,266 12 SH   SOLE   12 0 0
PAYCHEX INC Common Stock 704326107   7,824 66 SH   SOLE   66 0 0
PENTAIR PLC Common Stock G7S00T104   2,223 29 SH   SOLE   29 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,906 54 SH   SOLE   54 0 0
PHILLIPS 66 Common Stock 718546104   10,870 77 SH   SOLE   77 0 0
PROCTER & GAMBLE CO Common Stock 742718109   17,976 109 SH   SOLE   109 0 0
PROLOGIS INC Common Stock 74340W103   3,256 29 SH   SOLE   29 0 0
QUALCOMM INC Common Stock 747525103   1,195 6 SH   SOLE   6 0 0
RTX CORP Common Stock 75513E101   3,312 33 SH   SOLE   33 0 0
REALTY INCOME CORP Common Stock 756109104   4,014 76 SH   SOLE   76 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,767 24 SH   SOLE   24 0 0
SEMPRA ENERGY Common Stock 816851109   3,803 50 SH   SOLE   50 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,282 11 SH   SOLE   11 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   6,072 78 SH   SOLE   78 0 0
STRYKER CORP Common Stock 863667101   9,186 27 SH   SOLE   27 0 0
VERALTO CORPORATION Common Stock 92338C103   668 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   13,033 67 SH   SOLE   67 0 0
3M CO Common Stock 88579Y101   613 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,240 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,421 25 SH   SOLE   25 0 0
US BANCORP NEW Common Stock 902973304   1,071 27 SH   SOLE   27 0 0
UNITED STATES LIME & Common Stock 911922102   2,549 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   13 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   3,859 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,649 72 SH   SOLE   72 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,315 78 SH   SOLE   78 0 0
XYLEM INC Common Stock 98419M100   3,390 25 SH   SOLE   25 0 0
ZOETIS INC Common Stock 98978V103   173 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102   2,232 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,916 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,389 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,730 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,838 11 SH   SOLE   11 0 0
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ALPS ETF TR ETF Fund 00162Q395   6,967 169 SH   SOLE   169 0 0
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ALPS ETF TR ETF Fund 00162Q361   2,638 67 SH   SOLE   67 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,526 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,970 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   2,499 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,425 36 SH   SOLE   36 0 0
ANALOG DEVICES INC Common Stock 032654105   2,510 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   6,529 31 SH   SOLE   31 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   2,386 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,337 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,440 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,464 32 SH   SOLE   32 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,955 15 SH   SOLE   15 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,202 51 SH   SOLE   51 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,861 32 SH   SOLE   32 0 0
CMS ENERGY CORP Common Stock 125896100   3,393 57 SH   SOLE   57 0 0
CHEVRON CORPORATION Common Stock 166764100   2,189 14 SH   SOLE   14 0 0
CHUBB LTD Common Stock H1467J104   2,805 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,799 27 SH   SOLE   27 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,945 62 SH   SOLE   62 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   2,418 38 SH   SOLE   38 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,911 30 SH   SOLE   30 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,563 91 SH   SOLE   91 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,844 51 SH   SOLE   51 0 0
DANAHER CORP Common Stock 235851102   1,748 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   3,122 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   2,194 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   5,474 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,864 26 SH   SOLE   26 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,302 20 SH   SOLE   20 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   2,928 29 SH   SOLE   29 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,062 129 SH   SOLE   129 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,901 10 SH   SOLE   10 0 0
GE AEROSPACE NEW Common Stock 369604301   2,384 15 SH   SOLE   15 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,822 17 SH   SOLE   17 0 0
HOME DEPOT INC Common Stock 437076102   3,098 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,989 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,843 12 SH   SOLE   12 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,874 21 SH   SOLE   21 0 0
INTUIT INC Common Stock 461202103   2,628 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,777 19 SH   SOLE   19 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,865 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,919 13 SH   SOLE   13 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   2,341 33 SH   SOLE   33 0 0
MCDONALDS CORP Common Stock 580135101   2,803 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   2,676 34 SH   SOLE   34 0 0
MICROSOFT CORP Common Stock 594918104   9,832 22 SH   SOLE   22 0 0
MONDELEZ INTL INC Common Stock 609207105   2,683 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,629 13 SH   SOLE   13 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,702 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,778 65 SH   SOLE   65 0 0
LINDE PLC NEW Common Stock G54950103   5,265 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,690 38 SH   SOLE   38 0 0
NIKE INC CLASS B Common Stock 654106103   4,296 57 SH   SOLE   57 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,769 22 SH   SOLE   22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,552 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   2,845 24 SH   SOLE   24 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,638 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   4,658 33 SH   SOLE   33 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,782 29 SH   SOLE   29 0 0
PROLOGIS INC Common Stock 74340W103   2,470 22 SH   SOLE   22 0 0
REALTY INCOME CORP Common Stock 756109104   2,271 43 SH   SOLE   43 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,690 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,882 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,685 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   3,581 46 SH   SOLE   46 0 0
STRYKER CORP Common Stock 863667101   5,444 16 SH   SOLE   16 0 0
VERALTO CORPORATION Common Stock 92338C103   1,527 16 SH   SOLE   16 0 0
TARGET CORP Common Stock 87612E106   1,184 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,723 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,700 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   2,715 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   2,887 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   2,979 44 SH   SOLE   44 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,903 37 SH   SOLE   37 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,380 56 SH   SOLE   56 0 0
XYLEM INC Common Stock 98419M100   2,712 20 SH   SOLE   20 0 0
ZOETIS INC Common Stock 98978V103   5,374 31 SH   SOLE   31 0 0
ABBVIE INC Common Stock 00287Y109   36,876 215 SH   SOLE   215 0 0
AFLAC INC Common Stock 001055102   19,380 217 SH   SOLE   217 0 0
ATMOS ENERGY CORP Common Stock 049560105   349 3 SH   SOLE   3 0 0
AT & T INC Common Stock 00206R102   1,280 67 SH   SOLE   67 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,910 105 SH   SOLE   105 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,012 33 SH   SOLE   33 0 0
ADVANCED MICRO Common Stock 007903107   20,438 126 SH   SOLE   126 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   23,482 91 SH   SOLE   91 0 0
ALPHABET INC VOTING Common Stock 02079K305   12,386 68 SH   SOLE   68 0 0
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ALPS ETF TR ETF Fund 00162Q387   174,613 3,519 SH   SOLE   3,519 0 0
ALPS ETF TR ETF Fund 00162Q395   5,153 125 SH   SOLE   125 0 0
AMAZON COM INC Common Stock 023135106   41,162 213 SH   SOLE   213 0 0
ALPS ETF TR ETF Fund 00162Q361   196 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,555 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   7,362 57 SH   SOLE   57 0 0
AMGEN INC Common Stock 031162100   9,061 29 SH   SOLE   29 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,176 62 SH   SOLE   62 0 0
ANALOG DEVICES INC Common Stock 032654105   16,434 72 SH   SOLE   72 0 0
APPLE INC Common Stock 037833100   89,092 423 SH   SOLE   423 0 0
APPLIED MATERIALS INC Common Stock 038222105   28,318 120 SH   SOLE   120 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   35,803 150 SH   SOLE   150 0 0
BECTON DICKINSON & CO Common Stock 075887109   7,011 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   9,447 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,540 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   12,017 61 SH   SOLE   61 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   6,176 143 SH   SOLE   143 0 0
BROWN AND BROWN INC COM Common Stock 115236101   18,418 206 SH   SOLE   206 0 0
CME GROUP INC Common Stock 12572Q105   589 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   9,524 160 SH   SOLE   160 0 0
CVS HEALTH Common Stock 126650100   2,303 39 SH   SOLE   39 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,889 24 SH   SOLE   24 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   3,045 22 SH   SOLE   22 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   2,901 46 SH   SOLE   46 0 0
CHEVRON CORPORATION Common Stock 166764100   29,719 190 SH   SOLE   190 0 0
CHUBB LTD Common Stock H1467J104   15,049 59 SH   SOLE   59 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,762 17 SH   SOLE   17 0 0
CINTAS CORP Common Stock 172908105   15,405 22 SH   SOLE   22 0 0
CISCO SYSTEMS INC Common Stock 17275R102   21,902 461 SH   SOLE   461 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   22,099 26 SH   SOLE   26 0 0
COCA-COLA COMPANY Common Stock 191216100   3,373 53 SH   SOLE   53 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   20,087 207 SH   SOLE   207 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,563 91 SH   SOLE   91 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   9,147 164 SH   SOLE   164 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,545 31 SH   SOLE   31 0 0
CORNING INC Common Stock 219350105   1,048 27 SH   SOLE   27 0 0
CUMMINS INC Common Stock 231021106   2,492 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   1,748 7 SH   SOLE   7 0 0
DELL TECHNOLOGIES Common Stock 24703L202   827 6 SH   SOLE   6 0 0
DEVON ENERGY CORP Common Stock 25179M103   1,848 39 SH   SOLE   39 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,601 8 SH   SOLE   8 0 0
DOLLAR GENERAL CORP Common Stock 256677105   2,380 18 SH   SOLE   18 0 0
DOW INC Common Stock 260557103   3,076 58 SH   SOLE   58 0 0
S&P GLOBAL INC Common Stock 78409V104   6,244 14 SH   SOLE   14 0 0
EASTGROUP PPTYS INC Common Stock 277276101   4,422 26 SH   SOLE   26 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   2,939 30 SH   SOLE   30 0 0
EATON CORP PLC Common Stock G29183103   23,829 76 SH   SOLE   76 0 0
ECOLAB INC Common Stock 278865100   9,758 41 SH   SOLE   41 0 0
EMERSON ELECTRIC CO Common Stock 291011104   14,320 130 SH   SOLE   130 0 0
EOG RESOURCES INC Common Stock 26875P101   1,636 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,029 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,757 19 SH   SOLE   19 0 0
FASTENAL CO Common Stock 311900104   628 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   9,693 96 SH   SOLE   96 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,587 29 SH   SOLE   29 0 0
GENL DYNAMICS CORP Common Stock 369550108   23,211 80 SH   SOLE   80 0 0
GENERAL MILLS INC Common Stock 370334104   3,605 57 SH   SOLE   57 0 0
GRAINGER W W INC Common Stock 384802104   12,631 14 SH   SOLE   14 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,418 42 SH   SOLE   42 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,633 52 SH   SOLE   52 0 0
HERSHEY COMPANY Common Stock 427866108   3,125 17 SH   SOLE   17 0 0
HOME DEPOT INC Common Stock 437076102   10,671 31 SH   SOLE   31 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,192 29 SH   SOLE   29 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   33,411 141 SH   SOLE   141 0 0
CENCORA INC Common Stock 03073E105   18,024 80 SH   SOLE   80 0 0
INTEL CORP Common Stock 458140100   11,180 361 SH   SOLE   361 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   684 5 SH   SOLE   5 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   16,084 93 SH   SOLE   93 0 0
INTUIT INC Common Stock 461202103   3,943 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,184 56 SH   SOLE   56 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,068 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   695 35 SH   SOLE   35 0 0
LAM RESEARCH CORP Common Stock 512807108   26,621 25 SH   SOLE   25 0 0
ELI LILLY & CO Common Stock 532457108   91,443 101 SH   SOLE   101 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   34,565 74 SH   SOLE   74 0 0
LOWES COMPANIES INC Common Stock 548661107   12,786 58 SH   SOLE   58 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   12,127 54 SH   SOLE   54 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   289 11 SH   SOLE   11 0 0
MARSH AND MC LENNAN Common Stock 571748102   26,972 128 SH   SOLE   128 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   6,810 96 SH   SOLE   96 0 0
MCDONALDS CORP Common Stock 580135101   41,538 163 SH   SOLE   163 0 0
MEDTRONIC PLC Common Stock G5960L103   3,384 43 SH   SOLE   43 0 0
WARNER BROS Common Stock 934423104   104 14 SH   SOLE   14 0 0
MERCK & CO INC NEW Common Stock 58933Y105   18,074 146 SH   SOLE   146 0 0
METLIFE INC Common Stock 59156R108   3,860 55 SH   SOLE   55 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   27,095 206 SH   SOLE   206 0 0
MICROSOFT CORP Common Stock 594918104   168,053 376 SH   SOLE   376 0 0
MONDELEZ INTL INC Common Stock 609207105   32,131 491 SH   SOLE   491 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   606 3 SH   SOLE   3 0 0
MORGAN STANLEY & CO Common Stock 617446448   6,608 68 SH   SOLE   68 0 0
NVIDIA CORP Common Stock 67066G104   86,478 700 SH   SOLE   700 0 0
NEW JERSEY RES CORP Common Stock 646025106   10,642 249 SH   SOLE   249 0 0
LINDE PLC NEW Common Stock G54950103   16,235 37 SH   SOLE   37 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,585 93 SH   SOLE   93 0 0
NIKE INC CLASS B Common Stock 654106103   7,537 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   1,743 4 SH   SOLE   4 0 0
NOVARTIS AG Common Stock 66987V109   1,383 13 SH   SOLE   13 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   2,079 33 SH   SOLE   33 0 0
OMNICOM GROUP Common Stock 681919106   3,946 44 SH   SOLE   44 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   13,230 193 SH   SOLE   193 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   538 2 SH   SOLE   2 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   43 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,443 15 SH   SOLE   15 0 0
PPL CORPORATION Common Stock 69351T106   829 30 SH   SOLE   30 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   14,304 92 SH   SOLE   92 0 0
P P G INDUSTRIES INC Common Stock 693506107   8,182 65 SH   SOLE   65 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   91,515 57 SH   SOLE   57 0 0
PAYCHEX INC Common Stock 704326107   21,340 180 SH   SOLE   180 0 0
PEPSICO INCORPORATED Common Stock 713448108   31,006 188 SH   SOLE   188 0 0
PFIZER INCORPORATED Common Stock 717081103   5,959 213 SH   SOLE   213 0 0
PHILLIPS 66 Common Stock 718546104   39,809 282 SH   SOLE   282 0 0
PROCTER & GAMBLE CO Common Stock 742718109   38,591 234 SH   SOLE   234 0 0
PROLOGIS INC Common Stock 74340W103   12,241 109 SH   SOLE   109 0 0
QUALCOMM INC Common Stock 747525103   5,975 30 SH   SOLE   30 0 0
RTX CORP Common Stock 75513E101   5,220 52 SH   SOLE   52 0 0
REALTY INCOME CORP Common Stock 756109104   13,205 250 SH   SOLE   250 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,689 32 SH   SOLE   32 0 0
SANDOZ GROUP AG Common Stock 799926100   72 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD Common Stock 806857108   2,075 44 SH   SOLE   44 0 0
SEMPRA ENERGY Common Stock 816851109   19,015 250 SH   SOLE   250 0 0
SHELL PLC ADR Common Stock 780259305   2,093 29 SH   SOLE   29 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,984 10 SH   SOLE   10 0 0
SOLVENTUM CORP Common Stock 83444M101   158 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   28,026 360 SH   SOLE   360 0 0
STRYKER CORP Common Stock 863667101   13,269 39 SH   SOLE   39 0 0
SYSCO CORPORATION Common Stock 871829107   1,356 19 SH   SOLE   19 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   2,312 21 SH   SOLE   21 0 0
T-MOBILE US INC Common Stock 872590104   4,228 24 SH   SOLE   24 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   24,854 143 SH   SOLE   143 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   22,760 117 SH   SOLE   117 0 0
3M CO Common Stock 88579Y101   1,430 14 SH   SOLE   14 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   406 2 SH   SOLE   2 0 0
TYSON FOODS INC CL A Common Stock 902494103   2,971 52 SH   SOLE   52 0 0
UNION PACIFIC CORP Common Stock 907818108   2,262 10 SH   SOLE   10 0 0
UBER TECHNOLOGIES Common Stock 90353T100   14,245 196 SH   SOLE   196 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   6,021 44 SH   SOLE   44 0 0
US BANCORP NEW Common Stock 902973304   4,883 123 SH   SOLE   123 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,148 16 SH   SOLE   16 0 0
V F CORPORATION Common Stock 918204108   418 31 SH   SOLE   31 0 0
VIATRIS INC Common Stock 92556V106   276 26 SH   SOLE   26 0 0
WALMART INC Common Stock 931142103   13,609 201 SH   SOLE   201 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   13,102 167 SH   SOLE   167 0 0
WILLIAMS COMPANIES Common Stock 969457100   9,690 228 SH   SOLE   228 0 0
XYLEM INC Common Stock 98419M100   13,291 98 SH   SOLE   98 0 0
ZOETIS INC Common Stock 98978V103   1,906 11 SH   SOLE   11 0 0
ABBVIE INC Common Stock 00287Y109   686 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   625 7 SH   SOLE   7 0 0
AMC NETWORKS INC Common Stock 00164V103   328 34 SH   SOLE   34 0 0
ATMOS ENERGY CORP Common Stock 049560105   816 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,246 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   606 2 SH   SOLE   2 0 0
AFFILIATED MANAGERS Common Stock 008252108   312 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,092 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   2,580 52 SH   SOLE   52 0 0
ALPS ETF TR ETF Fund 00162Q395   3,669 89 SH   SOLE   89 0 0
AMAZON COM INC Common Stock 023135106   1,159 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q361   1,063 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   774 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,077 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   684 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   2,316 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,193 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BIG LOTS INC Common Stock 089302103   278 161 SH   SOLE   161 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   461 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,078 14 SH   SOLE   14 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   561 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   715 8 SH   SOLE   8 0 0
BRUNSWICK CORP Common Stock 117043109   291 4 SH   SOLE   4 0 0
CME GROUP INC Common Stock 12572Q105   589 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   892 15 SH   SOLE   15 0 0
CENTENE CORP Common Stock 15135B101   265 4 SH   SOLE   4 0 0
CHECK POINT SOFTWARE Common Stock M22465104   495 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,720 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   765 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   725 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,520 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   1,082 17 SH   SOLE   17 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   776 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   900 23 SH   SOLE   23 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   725 13 SH   SOLE   13 0 0
CORNING INC Common Stock 219350105   777 20 SH   SOLE   20 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Common Stock 24703L202   689 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   660 6 SH   SOLE   6 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,726 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FASTENAL CO Common Stock 311900104   628 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   706 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,806 33 SH   SOLE   33 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   1,537 17 SH   SOLE   17 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   259 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,450 5 SH   SOLE   5 0 0
GE AEROSPACE NEW Common Stock 369604301   953 6 SH   SOLE   6 0 0
GRACO INCORPORATED COM Common Stock 384109104   237 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   854 4 SH   SOLE   4 0 0
HUBBELL INC Common Stock 443510607   365 1 SH   SOLE   1 0 0
HUNTINGTON INGALLS Common Stock 446413106   492 2 SH   SOLE   2 0 0
ISHARES CORE S&P MID ETF Fund 464287507   877 15 SH   SOLE   15 0 0
ISHARES CORE S&P ETF Fund 464287804   853 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,421 6 SH   SOLE   6 0 0
INGREDION INCORPORATED Common Stock 457187102   458 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   821 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   213 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   730 5 SH   SOLE   5 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   701 21 SH   SOLE   21 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   735 37 SH   SOLE   37 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   3,563 129 SH   SOLE   129 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   246 1 SH   SOLE   1 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   261 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   632 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   567 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   1,274 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   708 9 SH   SOLE   9 0 0
MERCK & CO INC NEW Common Stock 58933Y105   619 5 SH   SOLE   5 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   457 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   4,022 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   1,308 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,820 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,158 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   1,235 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   726 17 SH   SOLE   17 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,699 24 SH   SOLE   24 0 0
NIKE INC CLASS B Common Stock 654106103   1,432 19 SH   SOLE   19 0 0
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PPL CORPORATION Common Stock 69351T106   663 24 SH   SOLE   24 0 0
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P P G INDUSTRIES INC Common Stock 693506107   629 5 SH   SOLE   5 0 0
PACKAGING CORP OF AMER Common Stock 695156109   730 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   1,422 12 SH   SOLE   12 0 0
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PROLOGIS INC Common Stock 74340W103   1,347 12 SH   SOLE   12 0 0
QUALCOMM INC Common Stock 747525103   796 4 SH   SOLE   4 0 0
RTX CORP Common Stock 75513E101   702 7 SH   SOLE   7 0 0
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REGENCY CENTERS CORP Common Stock 758849103   373 6 SH   SOLE   6 0 0
REINSURANCE GROUP OF Common Stock 759351604   410 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES Common Stock 776696106   563 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   807 7 SH   SOLE   7 0 0
SL GREEN RLTY CORP Common Stock 78440X887   283 5 SH   SOLE   5 0 0
SEMPRA ENERGY Common Stock 816851109   608 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
A O SMITH Common Stock 831865209   327 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   1,634 21 SH   SOLE   21 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   668 7 SH   SOLE   7 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,556 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   610 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   821 6 SH   SOLE   6 0 0
US BANCORP NEW Common Stock 902973304   674 17 SH   SOLE   17 0 0
US SILICA HOLDINGS INC Common Stock 90346E103   262 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   787 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   812 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,412 18 SH   SOLE   18 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,402 33 SH   SOLE   33 0 0
ADEIA INC Common Stock 00676P107   190 17 SH   SOLE   17 0 0
XPERI INC W/I Common Stock 98423J101   164 20 SH   SOLE   20 0 0
XYLEM INC Common Stock 98419M100   678 5 SH   SOLE   5 0 0
ZOETIS INC Common Stock 98978V103   1,906 11 SH   SOLE   11 0 0
DUKE ENERGY CORP Common Stock 26441C204   3,908 39 SH   SOLE   39 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,483 37 SH   SOLE   37 0 0
STARBUCKS CORP Common Stock 855244109   1,557 20 SH   SOLE   20 0 0
ALLEGION PLC Common Stock G0176J109   2,481 21 SH   SOLE   21 0 0
AMGEN INC Common Stock 031162100   3,124 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   8,424 40 SH   SOLE   40 0 0
CITIGROUP INC NEW Common Stock 172967424   3,807 60 SH   SOLE   60 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,662 68 SH   SOLE   68 0 0
CULLEN FROST BANKERS INC Common Stock 229899109   2,439 24 SH   SOLE   24 0 0
FIRSTENERGY CORP Common Stock 337932107   3,635 95 SH   SOLE   95 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   2,858 34 SH   SOLE   34 0 0
MAGNA INTL INC CL A Common Stock 559222401   2,095 50 SH   SOLE   50 0 0
MOSAIC COMPANY Common Stock 61945C103   3,236 112 SH   SOLE   112 0 0
NISOURCE INC Common Stock 65473P105   2,909 101 SH   SOLE   101 0 0
NEOGENOMICS INC Common Stock 64049M209   4,161 300 SH   SOLE   300 0 0
TEGNA INC Common Stock 87901J105   2,606 187 SH   SOLE   187 0 0
TOTALENERGIES SE ADR Common Stock 89151E109   3,000 45 SH   SOLE   45 0 0
TOYOTA MTR CORP ADR Common Stock 892331307   2,254 11 SH   SOLE   11 0 0
TYSON FOODS INC CL A Common Stock 902494103   2,057 36 SH   SOLE   36 0 0
VALE S A ADR Common Stock 91912E105   2,502 224 SH   SOLE   224 0 0
ABBVIE INC Common Stock 00287Y109   686 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   267 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP Common Stock 049560105   349 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES Common Stock 002824100   935 9 SH   SOLE   9 0 0
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AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
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ALPS ETF TR ETF Fund 00162Q387   1,488 30 SH   SOLE   30 0 0
ALPS ETF TR ETF Fund 00162Q395   1,443 35 SH   SOLE   35 0 0
AMAZON COM INC Common Stock 023135106   386 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   433 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   387 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   404 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   228 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   1,053 5 SH   SOLE   5 0 0
APPLIED INDL TECH INC Common Stock 03820C105   582 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC Common Stock 05464C101   588 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   462 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   394 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   172 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Common Stock 115236101   357 4 SH   SOLE   4 0 0
CME GROUP INC Common Stock 12572Q105   589 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   416 7 SH   SOLE   7 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   2,033 13 SH   SOLE   13 0 0
CHUBB LTD Common Stock H1467J104   255 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   311 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   950 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   445 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   291 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   430 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   334 6 SH   SOLE   6 0 0
CONOCOPHILLIPS Common Stock 20825C104   915 8 SH   SOLE   8 0 0
CORNING INC Common Stock 219350105   621 16 SH   SOLE   16 0 0
DANAHER CORP Common Stock 235851102   249 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES Common Stock 24703L202   551 4 SH   SOLE   4 0 0
DEVON ENERGY CORP Common Stock 25179M103   948 20 SH   SOLE   20 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,000 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   434 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   940 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   330 3 SH   SOLE   3 0 0
EOG RESOURCES INC Common Stock 26875P101   1,006 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,611 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   734 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   565 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   403 4 SH   SOLE   4 0 0
FIRST TRUST RISING ETF Fund 33738R506   876 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   476 3 SH   SOLE   3 0 0
HALLIBURTON COMPANY Common Stock 406216101   878 26 SH   SOLE   26 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   332 2 SH   SOLE   2 0 0
HF SINCLAIR CORP Common Stock 403949100   480 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   427 2 SH   SOLE   2 0 0
HUBBELL INC Common Stock 443510607   365 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   410 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   444 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   292 2 SH   SOLE   2 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   534 16 SH   SOLE   16 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   596 30 SH   SOLE   30 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   449 2 SH   SOLE   2 0 0
MSA SAFETY INC Common Stock 553498106   563 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Common Stock 571748102   632 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   212 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   1,019 4 SH   SOLE   4 0 0
MCKESSON CORPORATION Common Stock 58155Q103   584 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   393 5 SH   SOLE   5 0 0
MERCK & CO INC NEW Common Stock 58933Y105   619 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   2,234 5 SH   SOLE   5 0 0
MONDELEZ INTL INC Common Stock 609207105   916 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,011 5 SH   SOLE   5 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   386 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   469 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,235 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   256 6 SH   SOLE   6 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,132 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   678 9 SH   SOLE   9 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   945 15 SH   SOLE   15 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
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PPL CORPORATION Common Stock 69351T106   553 20 SH   SOLE   20 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   621 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   377 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Common Stock 697435105   678 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   948 8 SH   SOLE   8 0 0
PENTAIR PLC Common Stock G7S00T104   460 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,154 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   2,117 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,319 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   898 8 SH   SOLE   8 0 0
QUALCOMM INC Common Stock 747525103   597 3 SH   SOLE   3 0 0
RTX CORP Common Stock 75513E101   602 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   792 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES Common Stock 776696106   563 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   345 3 SH   SOLE   3 0 0
SCHLUMBERGER LTD Common Stock 806857108   943 20 SH   SOLE   20 0 0
SEMPRA ENERGY Common Stock 816851109   532 7 SH   SOLE   7 0 0
SHELL PLC ADR Common Stock 780259305   1,010 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   676 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   1,012 13 SH   SOLE   13 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   660 6 SH   SOLE   6 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   972 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   610 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   684 5 SH   SOLE   5 0 0
US BANCORP NEW Common Stock 902973304   595 15 SH   SOLE   15 0 0
UNITED STATES LIME & Common Stock 911922102   364 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   468 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   406 6 SH   SOLE   6 0 0
WEATHERFORD INTL PLC Common Stock G48833118   489 4 SH   SOLE   4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   941 12 SH   SOLE   12 0 0
WINGSTOP INC Common Stock 974155103   422 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   722 17 SH   SOLE   17 0 0
XYLEM INC Common Stock 98419M100   271 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   866 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID ETF Fund 464287507   101,532 1,735 SH   SOLE   1,735 0 0
OPKO HEALTH INC Common Stock 68375N103   46 37 SH   SOLE   37 0 0
VANGUARD SMALL CAP ETF Fund 922908751   86,125 395 SH   SOLE   395 0 0
ABBVIE INC Common Stock 00287Y109   686 4 SH   SOLE   4 0 0
INVITATION HOMES INC Common Stock 46187W107   825 23 SH   SOLE   23 0 0
AFLAC INC Common Stock 001055102   625 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Common Stock 049560105   583 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,143 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALLSTATE CORP Common Stock 020002101   478 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   1,935 39 SH   SOLE   39 0 0
ALPS ETF TR ETF Fund 00162Q395   577 14 SH   SOLE   14 0 0
AMAZON COM INC Common Stock 023135106   773 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,360 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   387 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   269 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   684 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   1,474 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
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COCA-COLA COMPANY Common Stock 191216100   2,864 45 SH   SOLE   45 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,299 34 SH   SOLE   34 0 0
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ECOLAB INC Common Stock 278865100   3,570 15 SH   SOLE   15 0 0
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INDEXIQ ETF TRUST ETF Fund 45409B800   3,760 119 SH   SOLE   119 0 0
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INTERCONTINENTAL EXCH Common Stock 45866F104   3,696 27 SH   SOLE   27 0 0
INTUIT INC Common Stock 461202103   5,257 8 SH   SOLE   8 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   960 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,923 20 SH   SOLE   20 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,033 203 SH   SOLE   203 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   5,441 197 SH   SOLE   197 0 0
ELI LILLY & CO Common Stock 532457108   20,823 23 SH   SOLE   23 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,671 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   4,850 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,593 16 SH   SOLE   16 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   78 3 SH   SOLE   3 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   6,660 27 SH   SOLE   27 0 0
MARKEL GROUP INC Common Stock 570535104   6,302 4 SH   SOLE   4 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   2,219 17 SH   SOLE   17 0 0
MARSH AND MC LENNAN Common Stock 571748102   6,321 30 SH   SOLE   30 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,176 14 SH   SOLE   14 0 0
MC CORMICK & CO INC Common Stock 579780206   2,270 32 SH   SOLE   32 0 0
MCDONALDS CORP Common Stock 580135101   8,409 33 SH   SOLE   33 0 0
MEDTRONIC PLC Common Stock G5960L103   2,125 27 SH   SOLE   27 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,837 31 SH   SOLE   31 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   5,307 58 SH   SOLE   58 0 0
MICROSOFT CORP Common Stock 594918104   75,534 169 SH   SOLE   169 0 0
MONDELEZ INTL INC Common Stock 609207105   6,085 93 SH   SOLE   93 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,235 23 SH   SOLE   23 0 0
NVIDIA CORP Common Stock 67066G104   21,001 170 SH   SOLE   170 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,051 48 SH   SOLE   48 0 0
LINDE PLC NEW Common Stock G54950103   6,582 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC Common Stock 65339F101   11,329 160 SH   SOLE   160 0 0
NIKE INC CLASS B Common Stock 654106103   4,069 54 SH   SOLE   54 0 0
NOVOCURE LTD Common Stock G6674U108   393 23 SH   SOLE   23 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,076 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   770 8 SH   SOLE   8 0 0
PEBBLEBROOK HOTEL TR Common Stock 70509V100   398 29 SH   SOLE   29 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,109 20 SH   SOLE   20 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,643 21 SH   SOLE   21 0 0
PACKAGING CORP OF AMER Common Stock 695156109   6,754 37 SH   SOLE   37 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   6,283 53 SH   SOLE   53 0 0
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PHILLIPS 66 Common Stock 718546104   8,752 62 SH   SOLE   62 0 0
INVESCO TR II ETF Fund 46138E149   4,345 102 SH   SOLE   102 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,442 33 SH   SOLE   33 0 0
PROLOGIS INC Common Stock 74340W103   3,256 29 SH   SOLE   29 0 0
QUALCOMM INC Common Stock 747525103   4,381 22 SH   SOLE   22 0 0
RTX CORP Common Stock 75513E101   2,208 22 SH   SOLE   22 0 0
REALTY INCOME CORP Common Stock 756109104   3,961 75 SH   SOLE   75 0 0
REGENCY CENTERS CORP Common Stock 758849103   1,679 27 SH   SOLE   27 0 0
REINSURANCE GROUP OF Common Stock 759351604   4,105 20 SH   SOLE   20 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,190 19 SH   SOLE   19 0 0
SL GREEN RLTY CORP Common Stock 78440X887   792 14 SH   SOLE   14 0 0
SEMPRA ENERGY Common Stock 816851109   2,738 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,685 9 SH   SOLE   9 0 0
A O SMITH Common Stock 831865209   3,352 41 SH   SOLE   41 0 0
SOLVENTUM CORP Common Stock 83444M101   264 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   3,347 43 SH   SOLE   43 0 0
STRYKER CORP Common Stock 863667101   8,166 24 SH   SOLE   24 0 0
VERALTO CORPORATION Common Stock 92338C103   1,050 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,921 51 SH   SOLE   51 0 0
3M CO Common Stock 88579Y101   2,350 23 SH   SOLE   23 0 0
UNION PACIFIC CORP Common Stock 907818108   3,167 14 SH   SOLE   14 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,421 25 SH   SOLE   25 0 0
US BANCORP NEW Common Stock 902973304   2,421 61 SH   SOLE   61 0 0
US SILICA HOLDINGS INC Common Stock 90346E103   772 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,564 7 SH   SOLE   7 0 0
V F CORPORATION Common Stock 918204108   351 26 SH   SOLE   26 0 0
VIATRIS INC Common Stock 92556V106   95 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   5,078 75 SH   SOLE   75 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,178 66 SH   SOLE   66 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,865 138 SH   SOLE   138 0 0
ADEIA INC Common Stock 00676P107   1,509 135 SH   SOLE   135 0 0
XPERI INC W/I Common Stock 98423J101   443 54 SH   SOLE   54 0 0
XYLEM INC Common Stock 98419M100   4,204 31 SH   SOLE   31 0 0
ADVANCED MICRO Common Stock 007903107   30,819 190 SH   SOLE   190 0 0
AMAZON COM INC Common Stock 023135106   77,300 400 SH   SOLE   400 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   18,976 400 SH   SOLE   400 0 0
APPLE INC Common Stock 037833100   109,522 520 SH   SOLE   520 0 0
APPLIED MATERIALS INC Common Stock 038222105   72,684 308 SH   SOLE   308 0 0
BOEING CO Common Stock 097023105   21,841 120 SH   SOLE   120 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   21,947 285 SH   SOLE   285 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   18,097 235 SH   SOLE   235 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   27,202 655 SH   SOLE   655 0 0
CVS HEALTH Common Stock 126650100   18,899 320 SH   SOLE   320 0 0
CISCO SYSTEMS INC Common Stock 17275R102   22,092 465 SH   SOLE   465 0 0
CUMMINS INC Common Stock 231021106   22,154 80 SH   SOLE   80 0 0
DISNEY WALT COMPANY Common Stock 254687106   19,858 200 SH   SOLE   200 0 0
EXXON MOBIL CORP Common Stock 30231G102   56,869 494 SH   SOLE   494 0 0
FIFTH THIRD BANCORP Common Stock 316773100   14,596 400 SH   SOLE   400 0 0
FIFTH THIRD BANCORP Common Stock 316773100   29,702 814 SH   SOLE   814 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   27,672 160 SH   SOLE   160 0 0
MICROSOFT CORP Common Stock 594918104   44,695 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   46,115 228 SH   SOLE   228 0 0
NEXTRACKER INC Common Stock 65290E101   4,312 92 SH   SOLE   92 0 0
NUTANIX INC Common Stock 67059N108   24,900 438 SH   SOLE   438 0 0
ORACLE CORPORATION Common Stock 68389X105   31,064 220 SH   SOLE   220 0 0
ORACLE CORPORATION Common Stock 68389X105   16,944 120 SH   SOLE   120 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   35 10 SH   SOLE   10 0 0
PFIZER INCORPORATED Common Stock 717081103   14,269 510 SH   SOLE   510 0 0
QUALCOMM INC Common Stock 747525103   22,308 112 SH   SOLE   112 0 0
REALTY INCOME CORP Common Stock 756109104   5,282 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   35,371 480 SH   SOLE   480 0 0
UBER TECHNOLOGIES Common Stock 90353T100   67,592 930 SH   SOLE   930 0 0
UNITED RENTALS INC Common Stock 911363109   52,385 81 SH   SOLE   81 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   24,537 595 SH   SOLE   595 0 0
VISA INC CLASS A Common Stock 92826C839   47,244 180 SH   SOLE   180 0 0
WALMART INC Common Stock 931142103   55,454 819 SH   SOLE   819 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   51,999 825 SH   SOLE   825 0 0
COMERICA BANK CD Bond 200339GH6   143,067 143,000 SH   SOLE   143,000 0 0
EAGLEMARK SVGS BK CD Bond 27004PDK6   127,811 128,000 SH   SOLE   128,000 0 0
VERITEX CMNTY BK NA CD Bond 923450HN3   138,973 139,000 SH   SOLE   139,000 0 0
AFLAC INC Common Stock 001055102   7,187 80 SH   SOLE   80 0 0
ADVANCED MICRO Common Stock 007903107   8,110 50 SH   SOLE   50 0 0
ANALOG DEVICES INC Common Stock 032654105   6,618 28 SH   SOLE   28 0 0
AUTOZONE INC Common Stock 053332102   8,892 3 SH   SOLE   3 0 0
CENTURY COMMUNITIES INC Common Stock 156504300   3,429 42 SH   SOLE   42 0 0
CHEVRON CORPORATION Common Stock 166764100   3,407 21 SH   SOLE   21 0 0
DUKE ENERGY CORP Common Stock 26441C204   4,260 42 SH   SOLE   42 0 0
ROCHE HOLDINGS LTD ADR Common Stock 771195104   2,426 70 SH   SOLE   70 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   4,660 232 SH   SOLE   232 0 0
STARBUCKS CORP Common Stock 855244109   1,889 24 SH   SOLE   24 0 0
T-MOBILE US INC Common Stock 872590104   5,148 29 SH   SOLE   29 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30333W351   7,678 705 SH   SOLE   705 0 0
AFLAC INC Common Stock 001055102   12,146 136 SH   SOLE   136 0 0
ATMOS ENERGY CORP Common Stock 049560105   11,898 102 SH   SOLE   102 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,144 88 SH   SOLE   88 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   21,845 72 SH   SOLE   72 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   10,322 40 SH   SOLE   40 0 0
ALPHABET INC VOTING Common Stock 02079K305   11,475 63 SH   SOLE   63 0 0
ALPS ETF TR ETF Fund 00162Q387   29,077 586 SH   SOLE   586 0 0
AMAZON COM INC Common Stock 023135106   10,242 53 SH   SOLE   53 0 0
ALPS ETF TR ETF Fund 00162Q361   433 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP Common Stock 03027X100   11,662 60 SH   SOLE   60 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   10,203 79 SH   SOLE   79 0 0
AMGEN INC Common Stock 031162100   14,060 45 SH   SOLE   45 0 0
AMPHENOL CORP NEW Common Stock 032095101   11,722 174 SH   SOLE   174 0 0
ANALOG DEVICES INC Common Stock 032654105   14,608 64 SH   SOLE   64 0 0
APPLE INC Common Stock 037833100   40,439 192 SH   SOLE   192 0 0
APPLIED INDL TECH INC Common Stock 03820C105   18,624 96 SH   SOLE   96 0 0
ASML HOLDING NV Common Stock N07059210   8,181 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   10,979 46 SH   SOLE   46 0 0
AXON ENTERPRISE INC Common Stock 05464C101   16,477 56 SH   SOLE   56 0 0
BECTON DICKINSON & CO Common Stock 075887109   9,582 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   10,983 27 SH   SOLE   27 0 0
BLACKROCK INC Common Stock 09247X101   12,597 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   847 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   14,578 74 SH   SOLE   74 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   7,471 173 SH   SOLE   173 0 0
BROWN AND BROWN INC COM Common Stock 115236101   17,077 191 SH   SOLE   191 0 0
CMS ENERGY CORP Common Stock 125896100   11,548 194 SH   SOLE   194 0 0
SERVICENOW INC Common Stock 81762P102   18,880 24 SH   SOLE   24 0 0
CHEVRON CORPORATION Common Stock 166764100   33,786 216 SH   SOLE   216 0 0
CHUBB LTD Common Stock H1467J104   14,029 55 SH   SOLE   55 0 0
CHURCH & DWIGHT INC Common Stock 171340102   14,307 138 SH   SOLE   138 0 0
CINTAS CORP Common Stock 172908105   27,310 39 SH   SOLE   39 0 0
CISCO SYSTEMS INC Common Stock 17275R102   12,970 273 SH   SOLE   273 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   14,449 17 SH   SOLE   17 0 0
COCA-COLA COMPANY Common Stock 191216100   7,510 118 SH   SOLE   118 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   14,361 148 SH   SOLE   148 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   10,847 277 SH   SOLE   277 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   11,769 211 SH   SOLE   211 0 0
CONOCOPHILLIPS Common Stock 20825C104   23,333 204 SH   SOLE   204 0 0
DANAHER CORP Common Stock 235851102   6,246 25 SH   SOLE   25 0 0
DEVON ENERGY CORP Common Stock 25179M103   20,761 438 SH   SOLE   438 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   28,026 140 SH   SOLE   140 0 0
S&P GLOBAL INC Common Stock 78409V104   13,380 30 SH   SOLE   30 0 0
EAGLE MATERIALS INC Common Stock 26969P108   16,309 75 SH   SOLE   75 0 0
EATON CORP PLC Common Stock G29183103   10,660 34 SH   SOLE   34 0 0
ECOLAB INC Common Stock 278865100   18,802 79 SH   SOLE   79 0 0
EMERSON ELECTRIC CO Common Stock 291011104   14,100 128 SH   SOLE   128 0 0
EOG RESOURCES INC Common Stock 26875P101   17,747 141 SH   SOLE   141 0 0
EXXON MOBIL CORP Common Stock 30231G102   36,953 321 SH   SOLE   321 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   10,206 25 SH   SOLE   25 0 0
FABRINET Common Stock G3323L100   24,479 100 SH   SOLE   100 0 0
META PLATFORMS INC Common Stock 30303M102   10,084 20 SH   SOLE   20 0 0
FEDERAL REALTY Common Stock 313745101   11,510 114 SH   SOLE   114 0 0
FEDEX CORPORATION Common Stock 31428X106   60,867 203 SH   SOLE   203 0 0
FIRST TRUST RISING ETF Fund 33738R506   16,206 296 SH   SOLE   296 0 0
GENL DYNAMICS CORP Common Stock 369550108   14,507 50 SH   SOLE   50 0 0
GRAINGER W W INC Common Stock 384802104   11,729 13 SH   SOLE   13 0 0
HALLIBURTON COMPANY Common Stock 406216101   17,869 529 SH   SOLE   529 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   11,123 67 SH   SOLE   67 0 0
HF SINCLAIR CORP Common Stock 403949100   12,854 241 SH   SOLE   241 0 0
HOME DEPOT INC Common Stock 437076102   13,081 38 SH   SOLE   38 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   11,744 55 SH   SOLE   55 0 0
HUBBELL INC Common Stock 443510607   17,177 47 SH   SOLE   47 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,900 46 SH   SOLE   46 0 0
CENCORA INC Common Stock 03073E105   13,292 59 SH   SOLE   59 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   12,867 94 SH   SOLE   94 0 0
INTUIT INC Common Stock 461202103   8,543 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Common Stock 478160104   10,523 72 SH   SOLE   72 0 0
KLA CORP Common Stock 482480100   23,086 28 SH   SOLE   28 0 0
ELI LILLY & CO Common Stock 532457108   47,985 53 SH   SOLE   53 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,809 21 SH   SOLE   21 0 0
LOWES COMPANIES INC Common Stock 548661107   10,141 46 SH   SOLE   46 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   12,801 57 SH   SOLE   57 0 0
MSA SAFETY INC Common Stock 553498106   15,015 80 SH   SOLE   80 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,058 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Common Stock 579780206   10,428 147 SH   SOLE   147 0 0
MCDONALDS CORP Common Stock 580135101   10,703 42 SH   SOLE   42 0 0
MCKESSON CORPORATION Common Stock 58155Q103   18,689 32 SH   SOLE   32 0 0
MEDTRONIC PLC Common Stock G5960L103   10,861 138 SH   SOLE   138 0 0
MICROSOFT CORP Common Stock 594918104   115,760 259 SH   SOLE   259 0 0
MONDELEZ INTL INC Common Stock 609207105   11,582 177 SH   SOLE   177 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,506 47 SH   SOLE   47 0 0
NVIDIA CORP Common Stock 67066G104   96,361 780 SH   SOLE   780 0 0
NEW JERSEY RES CORP Common Stock 646025106   10,385 243 SH   SOLE   243 0 0
LINDE PLC NEW Common Stock G54950103   22,818 52 SH   SOLE   52 0 0
NEXTERA ENERGY INC Common Stock 65339F101   11,542 163 SH   SOLE   163 0 0
NIKE INC CLASS B Common Stock 654106103   12,209 162 SH   SOLE   162 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   23,005 365 SH   SOLE   365 0 0
OLD DOMINION FREIGHT Common Stock 679580100   11,302 64 SH   SOLE   64 0 0
P P G INDUSTRIES INC Common Stock 693506107   10,574 84 SH   SOLE   84 0 0
PALO ALTO NETWORKS Common Stock 697435105   20,001 59 SH   SOLE   59 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   9,104 18 SH   SOLE   18 0 0
PAYCHEX INC Common Stock 704326107   12,093 102 SH   SOLE   102 0 0
PEPSICO INCORPORATED Common Stock 713448108   11,050 67 SH   SOLE   67 0 0
PHILLIPS 66 Common Stock 718546104   50,821 360 SH   SOLE   360 0 0
PROCTER & GAMBLE CO Common Stock 742718109   21,769 132 SH   SOLE   132 0 0
PROLOGIS INC Common Stock 74340W103   8,423 75 SH   SOLE   75 0 0
REALTY INCOME CORP Common Stock 756109104   8,028 152 SH   SOLE   152 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   11,185 97 SH   SOLE   97 0 0
SCHLUMBERGER LTD Common Stock 806857108   12,455 264 SH   SOLE   264 0 0
SHELL PLC ADR Common Stock 780259305   21,220 294 SH   SOLE   294 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   12,235 41 SH   SOLE   41 0 0
SHARKNINJA INC Common Stock G8068L108   21,643 288 SH   SOLE   288 0 0
STARBUCKS CORP Common Stock 855244109   9,108 117 SH   SOLE   117 0 0
STRYKER CORP Common Stock 863667101   23,817 70 SH   SOLE   70 0 0
VERALTO CORPORATION Common Stock 92338C103   763 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   17,285 157 SH   SOLE   157 0 0
TARGET CORP Common Stock 87612E106   7,550 51 SH   SOLE   51 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   17,118 88 SH   SOLE   88 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   11,880 44 SH   SOLE   44 0 0
UNION PACIFIC CORP Common Stock 907818108   17,874 79 SH   SOLE   79 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   12,222 24 SH   SOLE   24 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   17,811 38 SH   SOLE   38 0 0
WALMART INC Common Stock 931142103   14,015 207 SH   SOLE   207 0 0
WEATHERFORD INTL PLC Common Stock G48833118   18,000 147 SH   SOLE   147 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,375 94 SH   SOLE   94 0 0
XYLEM INC Common Stock 98419M100   13,427 99 SH   SOLE   99 0 0
ZOETIS INC Common Stock 98978V103   19,936 115 SH   SOLE   115 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,457 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   9,427 190 SH   SOLE   190 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,347 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   1,474 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   866 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   1,094 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   1,209 19 SH   SOLE   19 0 0
DANAHER CORP Common Stock 235851102   999 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   1,254 4 SH   SOLE   4 0 0
FIRST TR NASDAQ ETF Fund 33734X846   4,062 72 SH   SOLE   72 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   1,907 14 SH   SOLE   14 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   2,172 11 SH   SOLE   11 0 0
FIRST TRUST ETF Fund 33733E203   3,233 21 SH   SOLE   21 0 0
ISHARES ETF Fund 464287721   2,558 17 SH   SOLE   17 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   1,787 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,415 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   4,941 40 SH   SOLE   40 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NIKE INC CLASS B Common Stock 654106103   527 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,319 8 SH   SOLE   8 0 0
STRYKER CORP Common Stock 863667101   1,020 3 SH   SOLE   3 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
VANGUARD INFORMATION ETF Fund 92204A702   2,306 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,232 29 SH   SOLE   29 0 0
ZOETIS INC Common Stock 98978V103   866 5 SH   SOLE   5 0 0
AFLAC INC Common Stock 001055102   1,161 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,049 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   935 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   3,572 72 SH   SOLE   72 0 0
ALPS ETF TR ETF Fund 00162Q395   783 19 SH   SOLE   19 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
ANALOG DEVICES INC Common Stock 032654105   1,141 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   2,738 13 SH   SOLE   13 0 0
AUTOMATIC DATA Common Stock 053015103   1,193 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,379 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   604 14 SH   SOLE   14 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,609 18 SH   SOLE   18 0 0
CMS ENERGY CORP Common Stock 125896100   1,012 17 SH   SOLE   17 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,244 12 SH   SOLE   12 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   950 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,261 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,096 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   892 16 SH   SOLE   16 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,428 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,321 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   1,110 11 SH   SOLE   11 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,450 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,162 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,067 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
CENCORA INC Common Stock 03073E105   1,351 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,368 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,023 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,102 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,122 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   922 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   1,019 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,023 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   4,022 9 SH   SOLE   9 0 0
MONDELEZ INTL INC Common Stock 609207105   981 15 SH   SOLE   15 0 0
NEW JERSEY RES CORP Common Stock 646025106   854 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   991 14 SH   SOLE   14 0 0
NIKE INC CLASS B Common Stock 654106103   602 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   881 7 SH   SOLE   7 0 0
PAYCHEX INC Common Stock 704326107   1,067 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   989 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,270 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,154 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   786 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   739 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,037 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,492 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   778 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101   1,361 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   888 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,167 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   1,421 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   941 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   1,356 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   1,040 6 SH   SOLE   6 0 0
AFLAC INC Common Stock 001055102   1,696 19 SH   SOLE   19 0 0
ABBOTT LABORATORIES Common Stock 002824100   935 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,290 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   8,485 171 SH   SOLE   171 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,162 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   1,874 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   2,282 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   5,054 24 SH   SOLE   24 0 0
AUTOMATIC DATA Common Stock 053015103   1,670 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,576 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   820 19 SH   SOLE   19 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,682 30 SH   SOLE   30 0 0
CMS ENERGY CORP Common Stock 125896100   1,071 18 SH   SOLE   18 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   504 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,140 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Common Stock 17275R102   855 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,358 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   744 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,004 18 SH   SOLE   18 0 0
S&P GLOBAL INC Common Stock 78409V104   2,230 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   1,428 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,762 16 SH   SOLE   16 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   908 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,611 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,328 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,658 7 SH   SOLE   7 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,706 54 SH   SOLE   54 0 0
CENCORA INC Common Stock 03073E105   2,478 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   821 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,169 8 SH   SOLE   8 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,767 64 SH   SOLE   64 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   2,204 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,122 5 SH   SOLE   5 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   993 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   1,274 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   944 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   11,173 25 SH   SOLE   25 0 0
MONDELEZ INTL INC Common Stock 609207105   1,243 19 SH   SOLE   19 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,263 13 SH   SOLE   13 0 0
NEW JERSEY RES CORP Common Stock 646025106   897 21 SH   SOLE   21 0 0
LINDE PLC NEW Common Stock G54950103   2,194 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,416 20 SH   SOLE   20 0 0
NIKE INC CLASS B Common Stock 654106103   904 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   385 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,007 8 SH   SOLE   8 0 0
PAYCHEX INC Common Stock 704326107   1,422 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,319 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,484 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   792 15 SH   SOLE   15 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,153 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   934 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,750 9 SH   SOLE   9 0 0
3M CO Common Stock 88579Y101   613 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   162 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   2,031 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   941 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   1,627 12 SH   SOLE   12 0 0
AT & T INC Common Stock 00206R102   4,777 250 SH   SOLE   250 0 0
ADVANCED MICRO Common Stock 007903107   8,110 50 SH   SOLE   50 0 0
APPLE INC Common Stock 037833100   84,248 400 SH   SOLE   400 0 0
CHEVRON CORPORATION Common Stock 166764100   17,988 115 SH   SOLE   115 0 0
DOCUSIGN INC Common Stock 256163106   5,350 100 SH   SOLE   100 0 0
DUKE ENERGY CORP Common Stock 26441C204   10,023 100 SH   SOLE   100 0 0
ELI LILLY & CO Common Stock 532457108   158,441 175 SH   SOLE   175 0 0
MICROSOFT CORP Common Stock 594918104   67,042 150 SH   SOLE   150 0 0
PFIZER INCORPORATED Common Stock 717081103   5,596 200 SH   SOLE   200 0 0
QUALCOMM INC Common Stock 747525103   24,897 125 SH   SOLE   125 0 0
SALESFORCE INC Common Stock 79466L302   12,855 50 SH   SOLE   50 0 0
VISA INC CLASS A Common Stock 92826C839   52,494 200 SH   SOLE   200 0 0
WALMART INC Common Stock 931142103   23,359 345 SH   SOLE   345 0 0
ALTABA INC ESC Common Stock 021ESC017   0 90 SH   SOLE   90 0 0
CHEVRON CORPORATION Common Stock 166764100   9,385 60 SH   SOLE   60 0 0
CHUBB LTD Common Stock H1467J104   28,058 110 SH   SOLE   110 0 0
COCA-COLA COMPANY Common Stock 191216100   6,365 100 SH   SOLE   100 0 0
FRANKLIN TEMPLETON ETF Fund 35473P801   7,781 140 SH   SOLE   140 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,407 37 SH   SOLE   37 0 0
MICROSOFT CORP Common Stock 594918104   38,884 87 SH   SOLE   87 0 0
NESTLE S A REG ADR Common Stock 641069406   7,171 70 SH   SOLE   70 0 0
NORTHERN TRUST CORP Common Stock 665859104   5,038 60 SH   SOLE   60 0 0
PFIZER INCORPORATED Common Stock 717081103   2,909 104 SH   SOLE   104 0 0
AFLAC INC Common Stock 001055102   3,572 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP Common Stock 049560105   233 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,454 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,123 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,548 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   11,363 229 SH   SOLE   229 0 0
ALPS ETF TR ETF Fund 00162Q395   3,215 78 SH   SOLE   78 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,166 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,549 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   1,562 5 SH   SOLE   5 0 0
ANALOG DEVICES INC Common Stock 032654105   2,967 13 SH   SOLE   13 0 0
APPLE INC Common Stock 037833100   8,424 40 SH   SOLE   40 0 0
AUTOMATIC DATA Common Stock 053015103   2,625 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,364 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,036 24 SH   SOLE   24 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,665 41 SH   SOLE   41 0 0
CMS ENERGY CORP Common Stock 125896100   1,547 26 SH   SOLE   26 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,198 19 SH   SOLE   19 0 0
CHUBB LTD Common Stock H1467J104   3,316 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC Common Stock 171340102   207 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,757 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,037 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,331 34 SH   SOLE   34 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,729 31 SH   SOLE   31 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,974 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   1,817 18 SH   SOLE   18 0 0
FIRST TRUST RISING ETF Fund 33738R506   328 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,932 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,494 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   1,721 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,921 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   4,055 18 SH   SOLE   18 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,327 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,461 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   3,306 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,021 9 SH   SOLE   9 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,276 18 SH   SOLE   18 0 0
MCDONALDS CORP Common Stock 580135101   1,783 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   1,259 16 SH   SOLE   16 0 0
MICROSOFT CORP Common Stock 594918104   11,620 26 SH   SOLE   26 0 0
MONDELEZ INTL INC Common Stock 609207105   1,897 29 SH   SOLE   29 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,040 21 SH   SOLE   21 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,624 38 SH   SOLE   38 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,628 23 SH   SOLE   23 0 0
NIKE INC CLASS B Common Stock 654106103   1,281 17 SH   SOLE   17 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   7 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   385 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,762 14 SH   SOLE   14 0 0
PAYCHEX INC Common Stock 704326107   2,845 24 SH   SOLE   24 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,814 11 SH   SOLE   11 0 0
PHILLIPS 66 Common Stock 718546104   2,682 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,143 13 SH   SOLE   13 0 0
PROLOGIS INC Common Stock 74340W103   112 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   1,426 27 SH   SOLE   27 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,499 13 SH   SOLE   13 0 0
SOLVENTUM CORP Common Stock 83444M101   158 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   1,479 19 SH   SOLE   19 0 0
STRYKER CORP Common Stock 863667101   2,381 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,334 12 SH   SOLE   12 0 0
3M CO Common Stock 88579Y101   1,532 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   310 23 SH   SOLE   23 0 0
WALMART INC Common Stock 931142103   2,437 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,333 17 SH   SOLE   17 0 0
XYLEM INC Common Stock 98419M100   2,712 20 SH   SOLE   20 0 0
ZOETIS INC Common Stock 98978V103   173 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102   3,840 43 SH   SOLE   43 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,666 40 SH   SOLE   40 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,740 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,551 15 SH   SOLE   15 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,644 18 SH   SOLE   18 0 0
ALPHABET INC VOTING Common Stock 02079K305   8,014 44 SH   SOLE   44 0 0
ALPS ETF TR ETF Fund 00162Q387   11,462 231 SH   SOLE   231 0 0
ALPS ETF TR ETF Fund 00162Q395   133,667 3,242 SH   SOLE   3,242 0 0
AMAZON COM INC Common Stock 023135106   7,730 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q361   7,680 195 SH   SOLE   195 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,498 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,520 35 SH   SOLE   35 0 0
AMGEN INC Common Stock 031162100   3,749 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,949 118 SH   SOLE   118 0 0
ANALOG DEVICES INC Common Stock 032654105   4,565 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   14,743 70 SH   SOLE   70 0 0
ASML HOLDING NV Common Stock N07059210   8,181 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   3,341 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,739 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   7,322 18 SH   SOLE   18 0 0
BLACKROCK INC Common Stock 09247X101   4,723 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   7,932 103 SH   SOLE   103 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,925 25 SH   SOLE   25 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,325 77 SH   SOLE   77 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,006 56 SH   SOLE   56 0 0
CMS ENERGY CORP Common Stock 125896100   5,357 90 SH   SOLE   90 0 0
CHEVRON CORPORATION Common Stock 166764100   7,195 46 SH   SOLE   46 0 0
CHUBB LTD Common Stock H1467J104   4,591 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,939 38 SH   SOLE   38 0 0
CINTAS CORP Common Stock 172908105   11,204 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,418 93 SH   SOLE   93 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COCA-COLA COMPANY Common Stock 191216100   7,574 119 SH   SOLE   119 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,657 48 SH   SOLE   48 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,560 142 SH   SOLE   142 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,406 79 SH   SOLE   79 0 0
DANAHER CORP Common Stock 235851102   5,996 24 SH   SOLE   24 0 0
S&P GLOBAL INC Common Stock 78409V104   4,460 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   7,211 23 SH   SOLE   23 0 0
ECOLAB INC Common Stock 278865100   12,376 52 SH   SOLE   52 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,736 43 SH   SOLE   43 0 0
EXXON MOBIL CORP Common Stock 30231G102   7,367 64 SH   SOLE   64 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   8,067 16 SH   SOLE   16 0 0
FEDERAL REALTY Common Stock 313745101   4,442 44 SH   SOLE   44 0 0
FIRST TRUST RISING ETF Fund 33738R506   11,169 204 SH   SOLE   204 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,352 15 SH   SOLE   15 0 0
GE AEROSPACE NEW Common Stock 369604301   7,471 47 SH   SOLE   47 0 0
GRAINGER W W INC Common Stock 384802104   4,511 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,482 27 SH   SOLE   27 0 0
HOME DEPOT INC Common Stock 437076102   4,475 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,270 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,265 18 SH   SOLE   18 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,243 31 SH   SOLE   31 0 0
INTUIT INC Common Stock 461202103   7,886 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,384 30 SH   SOLE   30 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   11,297 409 SH   SOLE   409 0 0
ELI LILLY & CO Common Stock 532457108   9,053 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,736 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   4,409 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,716 21 SH   SOLE   21 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,499 17 SH   SOLE   17 0 0
MC CORMICK & CO INC Common Stock 579780206   3,547 50 SH   SOLE   50 0 0
MCDONALDS CORP Common Stock 580135101   4,332 17 SH   SOLE   17 0 0
MEDTRONIC PLC Common Stock G5960L103   4,250 54 SH   SOLE   54 0 0
MICROSOFT CORP Common Stock 594918104   20,559 46 SH   SOLE   46 0 0
MONDELEZ INTL INC Common Stock 609207105   4,122 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,483 37 SH   SOLE   37 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   8,107 21 SH   SOLE   21 0 0
NVIDIA CORP Common Stock 67066G104   9,883 80 SH   SOLE   80 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,359 102 SH   SOLE   102 0 0
LINDE PLC NEW Common Stock G54950103   11,847 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,248 60 SH   SOLE   60 0 0
NIKE INC CLASS B Common Stock 654106103   9,722 129 SH   SOLE   129 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,154 33 SH   SOLE   33 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   10,622 21 SH   SOLE   21 0 0
BROADCOM INC Common Stock 11135F101   14,449 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   4,505 38 SH   SOLE   38 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,123 25 SH   SOLE   25 0 0
PHILLIPS 66 Common Stock 718546104   7,340 52 SH   SOLE   52 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,214 68 SH   SOLE   68 0 0
PROLOGIS INC Common Stock 74340W103   3,818 34 SH   SOLE   34 0 0
REALTY INCOME CORP Common Stock 756109104   3,591 68 SH   SOLE   68 0 0
ROPER TECHNOLOGIES Common Stock 776696106   5,636 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,612 40 SH   SOLE   40 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,178 14 SH   SOLE   14 0 0
STARBUCKS CORP Common Stock 855244109   5,760 74 SH   SOLE   74 0 0
STRYKER CORP Common Stock 863667101   12,249 36 SH   SOLE   36 0 0
VERALTO CORPORATION Common Stock 92338C103   4,964 52 SH   SOLE   52 0 0
TARGET CORP Common Stock 87612E106   1,776 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,668 24 SH   SOLE   24 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,050 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   4,072 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   4,461 17 SH   SOLE   17 0 0
WALMART INC Common Stock 931142103   5,078 75 SH   SOLE   75 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,550 58 SH   SOLE   58 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,907 139 SH   SOLE   139 0 0
XYLEM INC Common Stock 98419M100   4,340 32 SH   SOLE   32 0 0
ZOETIS INC Common Stock 98978V103   11,961 69 SH   SOLE   69 0 0
AFLAC INC Common Stock 001055102   2,054 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,866 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,350 13 SH   SOLE   13 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,517 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,290 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   11,015 222 SH   SOLE   222 0 0
ALPS ETF TR ETF Fund 00162Q395   5,607 136 SH   SOLE   136 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,360 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,679 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   1,874 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   1,826 8 SH   SOLE   8 0 0
APPLE INC Common Stock 037833100   4,844 23 SH   SOLE   23 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,552 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   1,670 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,471 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,970 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   993 23 SH   SOLE   23 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,682 30 SH   SOLE   30 0 0
CMS ENERGY CORP Common Stock 125896100   1,964 33 SH   SOLE   33 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,280 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   2,100 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,805 38 SH   SOLE   38 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,037 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,036 52 SH   SOLE   52 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,784 32 SH   SOLE   32 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,522 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   2,142 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,313 21 SH   SOLE   21 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,151 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   2,447 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   1,817 18 SH   SOLE   18 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,901 53 SH   SOLE   53 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,740 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,660 10 SH   SOLE   10 0 0
HF SINCLAIR CORP Common Stock 403949100   1,493 28 SH   SOLE   28 0 0
HOME DEPOT INC Common Stock 437076102   1,721 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,494 7 SH   SOLE   7 0 0
HUBBELL INC Common Stock 443510607   1,827 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,421 6 SH   SOLE   6 0 0
CENCORA INC Common Stock 03073E105   1,802 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,053 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,607 11 SH   SOLE   11 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,543 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,572 7 SH   SOLE   7 0 0
MSA SAFETY INC Common Stock 553498106   1,501 8 SH   SOLE   8 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,489 21 SH   SOLE   21 0 0
MCDONALDS CORP Common Stock 580135101   1,529 6 SH   SOLE   6 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,810 23 SH   SOLE   23 0 0
MICROSOFT CORP Common Stock 594918104   6,257 14 SH   SOLE   14 0 0
MONDELEZ INTL INC Common Stock 609207105   1,766 27 SH   SOLE   27 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,538 36 SH   SOLE   36 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,770 25 SH   SOLE   25 0 0
NIKE INC CLASS B Common Stock 654106103   1,130 15 SH   SOLE   15 0 0
OLD DOMINION FREIGHT Common Stock 679580100   706 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,258 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,695 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   2,015 17 SH   SOLE   17 0 0
PENTAIR PLC Common Stock G7S00T104   76 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,319 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   2,258 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,814 11 SH   SOLE   11 0 0
PROLOGIS INC Common Stock 74340W103   1,235 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   1,267 24 SH   SOLE   24 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,844 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   1,953 26 SH   SOLE   26 0 0
STARBUCKS CORP Common Stock 855244109   1,479 19 SH   SOLE   19 0 0
STRYKER CORP Common Stock 863667101   2,041 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   1,871 17 SH   SOLE   17 0 0
TARGET CORP Common Stock 87612E106   1,332 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,556 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,620 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   1,583 7 SH   SOLE   7 0 0
UNITED STATES LIME & Common Stock 911922102   1,092 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS ETF Fund 922908363   9,502 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,874 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   2,505 37 SH   SOLE   37 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,469 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,569 20 SH   SOLE   20 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
XYLEM INC Common Stock 98419M100   2,170 16 SH   SOLE   16 0 0
ZOETIS INC Common Stock 98978V103   1,560 9 SH   SOLE   9 0 0
ABBVIE INC Common Stock 00287Y109   14,064 82 SH   SOLE   82 0 0
AFLAC INC Common Stock 001055102   4,733 53 SH   SOLE   53 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,132 44 SH   SOLE   44 0 0
ABBOTT LABORATORIES Common Stock 002824100   12,573 121 SH   SOLE   121 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,585 25 SH   SOLE   25 0 0
ADVANCED MICRO Common Stock 007903107   20,925 129 SH   SOLE   129 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   17,805 69 SH   SOLE   69 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,643 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   28,085 566 SH   SOLE   566 0 0
ALPS ETF TR ETF Fund 00162Q395   23,707 575 SH   SOLE   575 0 0
AMAZON COM INC Common Stock 023135106   4,638 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q361   2,087 53 SH   SOLE   53 0 0
AMERICAN TOWER CORP Common Stock 03027X100   7,775 40 SH   SOLE   40 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,424 42 SH   SOLE   42 0 0
AMGEN INC Common Stock 031162100   4,999 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,637 54 SH   SOLE   54 0 0
ANALOG DEVICES INC Common Stock 032654105   5,249 23 SH   SOLE   23 0 0
APPLE INC Common Stock 037833100   14,322 68 SH   SOLE   68 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,074 21 SH   SOLE   21 0 0
APPLIED MATERIALS INC Common Stock 038222105   29,026 123 SH   SOLE   123 0 0
ASML HOLDING NV Common Stock N07059210   4,090 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   13,127 55 SH   SOLE   55 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,413 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,206 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,661 9 SH   SOLE   9 0 0
BLACKROCK INC Common Stock 09247X101   5,511 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   847 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,319 27 SH   SOLE   27 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,757 87 SH   SOLE   87 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,169 69 SH   SOLE   69 0 0
CME GROUP INC Common Stock 12572Q105   393 2 SH   SOLE   2 0 0
CMS ENERGY CORP Common Stock 125896100   6,667 112 SH   SOLE   112 0 0
SERVICENOW INC Common Stock 81762P102   3,933 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   13,139 84 SH   SOLE   84 0 0
CHUBB LTD Common Stock H1467J104   5,866 23 SH   SOLE   23 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,806 56 SH   SOLE   56 0 0
CINTAS CORP Common Stock 172908105   9,803 14 SH   SOLE   14 0 0
CISCO SYSTEMS INC Common Stock 17275R102   15,108 318 SH   SOLE   318 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,649 9 SH   SOLE   9 0 0
COCA-COLA COMPANY Common Stock 191216100   2,927 46 SH   SOLE   46 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,986 72 SH   SOLE   72 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,952 152 SH   SOLE   152 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,243 94 SH   SOLE   94 0 0
CORNING INC Common Stock 219350105   5,244 135 SH   SOLE   135 0 0
DANAHER CORP Common Stock 235851102   2,748 11 SH   SOLE   11 0 0
DELL TECHNOLOGIES Common Stock 24703L202   413 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   5,352 12 SH   SOLE   12 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,914 18 SH   SOLE   18 0 0
EATON CORP PLC Common Stock G29183103   12,228 39 SH   SOLE   39 0 0
ECOLAB INC Common Stock 278865100   10,948 46 SH   SOLE   46 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,389 58 SH   SOLE   58 0 0
EXXON MOBIL CORP Common Stock 30231G102   8,288 72 SH   SOLE   72 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,899 12 SH   SOLE   12 0 0
FABRINET Common Stock G3323L100   5,140 21 SH   SOLE   21 0 0
META PLATFORMS INC Common Stock 30303M102   4,033 8 SH   SOLE   8 0 0
FASTENAL CO Common Stock 311900104   10,619 169 SH   SOLE   169 0 0
FEDERAL REALTY Common Stock 313745101   5,654 56 SH   SOLE   56 0 0
FIRST TRUST RISING ETF Fund 33738R506   14,399 263 SH   SOLE   263 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,383 22 SH   SOLE   22 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   4,511 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,980 30 SH   SOLE   30 0 0
HF SINCLAIR CORP Common Stock 403949100   3,680 69 SH   SOLE   69 0 0
HOME DEPOT INC Common Stock 437076102   18,244 53 SH   SOLE   53 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,552 26 SH   SOLE   26 0 0
HUBBELL INC Common Stock 443510607   4,385 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   11,137 47 SH   SOLE   47 0 0
INTEL CORP Common Stock 458140100   13,564 438 SH   SOLE   438 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,023 44 SH   SOLE   44 0 0
INTUIT INC Common Stock 461202103   2,628 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,448 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,969 34 SH   SOLE   34 0 0
KLA CORP Common Stock 482480100   4,947 6 SH   SOLE   6 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   8,984 269 SH   SOLE   269 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   6,457 325 SH   SOLE   325 0 0
LAM RESEARCH CORP Common Stock 512807108   26,621 25 SH   SOLE   25 0 0
ELI LILLY & CO Common Stock 532457108   23,539 26 SH   SOLE   26 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   11,210 24 SH   SOLE   24 0 0
LOWES COMPANIES INC Common Stock 548661107   5,511 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,839 26 SH   SOLE   26 0 0
MSA SAFETY INC Common Stock 553498106   4,129 22 SH   SOLE   22 0 0
MARSH AND MC LENNAN Common Stock 571748102   9,060 43 SH   SOLE   43 0 0
MARTIN MARIETTA Common Stock 573284106   3,250 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,646 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   4,823 68 SH   SOLE   68 0 0
MCDONALDS CORP Common Stock 580135101   12,232 48 SH   SOLE   48 0 0
MCKESSON CORPORATION Common Stock 58155Q103   4,672 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   5,273 67 SH   SOLE   67 0 0
MERCK & CO INC NEW Common Stock 58933Y105   14,608 118 SH   SOLE   118 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   31,041 236 SH   SOLE   236 0 0
MICROSOFT CORP Common Stock 594918104   29,051 65 SH   SOLE   65 0 0
MONDELEZ INTL INC Common Stock 609207105   12,695 194 SH   SOLE   194 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,842 19 SH   SOLE   19 0 0
NVIDIA CORP Common Stock 67066G104   63,005 510 SH   SOLE   510 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,342 125 SH   SOLE   125 0 0
LINDE PLC NEW Common Stock G54950103   8,776 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC Common Stock 65339F101   21,101 298 SH   SOLE   298 0 0
NIKE INC CLASS B Common Stock 654106103   5,426 72 SH   SOLE   72 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,355 19 SH   SOLE   19 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   17,137 250 SH   SOLE   250 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   11,032 41 SH   SOLE   41 0 0
PPL CORPORATION Common Stock 69351T106   470 17 SH   SOLE   17 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   11,661 75 SH   SOLE   75 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,657 37 SH   SOLE   37 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,085 15 SH   SOLE   15 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,034 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   49,771 31 SH   SOLE   31 0 0
PAYCHEX INC Common Stock 704326107   14,582 123 SH   SOLE   123 0 0
PENTAIR PLC Common Stock G7S00T104   3,833 50 SH   SOLE   50 0 0
PEPSICO INCORPORATED Common Stock 713448108   19,131 116 SH   SOLE   116 0 0
PHILLIPS 66 Common Stock 718546104   19,057 135 SH   SOLE   135 0 0
PROCTER & GAMBLE CO Common Stock 742718109   21,604 131 SH   SOLE   131 0 0
PROLOGIS INC Common Stock 74340W103   11,904 106 SH   SOLE   106 0 0
QUALCOMM INC Common Stock 747525103   39,636 199 SH   SOLE   199 0 0
RTX CORP Common Stock 75513E101   6,826 68 SH   SOLE   68 0 0
REALTY INCOME CORP Common Stock 756109104   12,254 232 SH   SOLE   232 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,650 49 SH   SOLE   49 0 0
SEMPRA ENERGY Common Stock 816851109   8,442 111 SH   SOLE   111 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,371 18 SH   SOLE   18 0 0
SHARKNINJA INC Common Stock G8068L108   4,959 66 SH   SOLE   66 0 0
STARBUCKS CORP Common Stock 855244109   12,456 160 SH   SOLE   160 0 0
STRYKER CORP Common Stock 863667101   9,186 27 SH   SOLE   27 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   4,404 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   32,502 187 SH   SOLE   187 0 0
TARGET CORP Common Stock 87612E106   2,368 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   23,149 119 SH   SOLE   119 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,750 25 SH   SOLE   25 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   4,676 23 SH   SOLE   23 0 0
UNION PACIFIC CORP Common Stock 907818108   4,751 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   9,990 73 SH   SOLE   73 0 0
US BANCORP NEW Common Stock 902973304   8,575 216 SH   SOLE   216 0 0
UNITED STATES LIME & Common Stock 911922102   3,277 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,218 9 SH   SOLE   9 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   6,567 97 SH   SOLE   97 0 0
WEATHERFORD INTL PLC Common Stock G48833118   4,040 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   15,142 193 SH   SOLE   193 0 0
WINGSTOP INC Common Stock 974155103   4,226 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,780 136 SH   SOLE   136 0 0
XYLEM INC Common Stock 98419M100   6,374 47 SH   SOLE   47 0 0
ZOETIS INC Common Stock 98978V103   7,627 44 SH   SOLE   44 0 0
ISHARES ETF Fund 464287655   7,101 35 SH   SOLE   35 0 0
INVESCO TR ETF Fund 46137V282   3,299 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   2,384 35 SH   SOLE   35 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   8,896 73 SH   SOLE   73 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   11,104 145 SH   SOLE   145 0 0
ENERGY SELECT ETF Fund 81369Y506   14,584 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   20,405 140 SH   SOLE   140 0 0
PROSHARES S&P 500 ETF Fund 74348A467   35,087 365 SH   SOLE   365 0 0
VANECK GOLD MINERS ETF Fund 92189F106   3,901 115 SH   SOLE   115 0 0
HARTFORD FDS ETF Fund 41653L859   3,815 156 SH   SOLE   156 0 0
ABBVIE INC Common Stock 00287Y109   1,029 6 SH   SOLE   6 0 0
AFLAC INC Common Stock 001055102   357 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP Common Stock 049560105   349 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES Common Stock 002824100   831 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   303 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   1,835 37 SH   SOLE   37 0 0
ALPS ETF TR ETF Fund 00162Q395   535 13 SH   SOLE   13 0 0
AMERICAN TOWER CORP Common Stock 03027X100   777 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   258 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Common Stock 032654105   456 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   1,053 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   259 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Common Stock 115236101   625 7 SH   SOLE   7 0 0
CMS ENERGY CORP Common Stock 125896100   357 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Common Stock 166764100   625 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   510 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   518 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,187 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   485 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   430 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   334 6 SH   SOLE   6 0 0
CORNING INC Common Stock 219350105   349 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   940 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   440 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   403 4 SH   SOLE   4 0 0
FIDELITY NATIONAL Common Stock 31620M106   527 7 SH   SOLE   7 0 0
GENL DYNAMICS CORP Common Stock 369550108   580 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   332 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   427 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
CENCORA INC Common Stock 03073E105   450 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   410 3 SH   SOLE   3 0 0
ISHARES ETF Fund 464287762   10,109 165 SH   SOLE   165 0 0
JOHNSON & JOHNSON Common Stock 478160104   292 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   567 17 SH   SOLE   17 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   417 21 SH   SOLE   21 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   449 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   842 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   283 4 SH   SOLE   4 0 0
MCDONALDS CORP Common Stock 580135101   1,019 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   629 8 SH   SOLE   8 0 0
MERCK & CO INC NEW Common Stock 58933Y105   990 8 SH   SOLE   8 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   1,308 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   341 8 SH   SOLE   8 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,132 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   226 3 SH   SOLE   3 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,076 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   777 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   377 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   1,067 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,154 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,694 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,484 9 SH   SOLE   9 0 0
PROLOGIS INC Common Stock 74340W103   898 8 SH   SOLE   8 0 0
QUALCOMM INC Common Stock 747525103   1,195 6 SH   SOLE   6 0 0
RTX CORP Common Stock 75513E101   602 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   739 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   345 3 SH   SOLE   3 0 0
SEMPRA ENERGY Common Stock 816851109   608 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   14,693 27 SH   SOLE   27 0 0
STARBUCKS CORP Common Stock 855244109   700 9 SH   SOLE   9 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,361 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   821 6 SH   SOLE   6 0 0
US BANCORP NEW Common Stock 902973304   555 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   406 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   863 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Common Stock 969457100   382 9 SH   SOLE   9 0 0
XYLEM INC Common Stock 98419M100   406 3 SH   SOLE   3 0 0
ZOETIS INC Common Stock 98978V103   520 3 SH   SOLE   3 0 0
AAM Unit Investment Trust 00782D709   6,343 617 SH   SOLE   617 0 0
ABBVIE INC Common Stock 00287Y109   6,689 39 SH   SOLE   39 0 0
AFLAC INC Common Stock 001055102   6,251 70 SH   SOLE   70 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,585 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   14,563 48 SH   SOLE   48 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   8,257 32 SH   SOLE   32 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,103 39 SH   SOLE   39 0 0
ALPS ETF TR ETF Fund 00162Q387   105,492 2,126 SH   SOLE   2,126 0 0
ALPS ETF TR ETF Fund 00162Q395   22,181 538 SH   SOLE   538 0 0
AMAZON COM INC Common Stock 023135106   17,006 88 SH   SOLE   88 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,970 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   4,999 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,814 116 SH   SOLE   116 0 0
ANALOG DEVICES INC Common Stock 032654105   5,478 24 SH   SOLE   24 0 0
APPLE INC Common Stock 037833100   17,060 81 SH   SOLE   81 0 0
ASML HOLDING NV Common Stock N07059210   16,363 16 SH   SOLE   16 0 0
AUTOMATIC DATA Common Stock 053015103   11,218 47 SH   SOLE   47 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,804 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,542 21 SH   SOLE   21 0 0
BLACKROCK INC Common Stock 09247X101   3,936 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   462 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,713 29 SH   SOLE   29 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   129 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,348 71 SH   SOLE   71 0 0
CMS ENERGY CORP Common Stock 125896100   178 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   12,200 78 SH   SOLE   78 0 0
CHUBB LTD Common Stock H1467J104   5,101 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,525 34 SH   SOLE   34 0 0
CINTAS CORP Common Stock 172908105   13,304 19 SH   SOLE   19 0 0
CISCO SYSTEMS INC Common Stock 17275R102   9,787 206 SH   SOLE   206 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,649 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,366 45 SH   SOLE   45 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,955 101 SH   SOLE   101 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,235 58 SH   SOLE   58 0 0
DANAHER CORP Common Stock 235851102   10,493 42 SH   SOLE   42 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   3,403 17 SH   SOLE   17 0 0
S&P GLOBAL INC Common Stock 78409V104   4,014 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   14,423 46 SH   SOLE   46 0 0
ECOLAB INC Common Stock 278865100   3,570 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,287 48 SH   SOLE   48 0 0
EOG RESOURCES INC Common Stock 26875P101   2,391 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,525 48 SH   SOLE   48 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   201 2 SH   SOLE   2 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,833 27 SH   SOLE   27 0 0
GRAINGER W W INC Common Stock 384802104   9,022 10 SH   SOLE   10 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,320 20 SH   SOLE   20 0 0
HOME DEPOT INC Common Stock 437076102   13,425 39 SH   SOLE   39 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,484 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,900 46 SH   SOLE   46 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,517 33 SH   SOLE   33 0 0
INTUIT INC Common Stock 461202103   8,543 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,507 24 SH   SOLE   24 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,656 184 SH   SOLE   184 0 0
ELI LILLY & CO Common Stock 532457108   38,025 42 SH   SOLE   42 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,940 17 SH   SOLE   17 0 0
LOWES COMPANIES INC Common Stock 548661107   6,393 29 SH   SOLE   29 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,491 20 SH   SOLE   20 0 0
MARSH AND MC LENNAN Common Stock 571748102   8,850 42 SH   SOLE   42 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,146 23 SH   SOLE   23 0 0
MC CORMICK & CO INC Common Stock 579780206   141 2 SH   SOLE   2 0 0
MCDONALDS CORP Common Stock 580135101   14,016 55 SH   SOLE   55 0 0
MEDTRONIC PLC Common Stock G5960L103   2,754 35 SH   SOLE   35 0 0
MERCK & CO INC NEW Common Stock 58933Y105   7,923 64 SH   SOLE   64 0 0
MICROSOFT CORP Common Stock 594918104   71,065 159 SH   SOLE   159 0 0
MONDELEZ INTL INC Common Stock 609207105   9,357 143 SH   SOLE   143 0 0
NVIDIA CORP Common Stock 67066G104   23,472 190 SH   SOLE   190 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,504 82 SH   SOLE   82 0 0
LINDE PLC NEW Common Stock G54950103   8,337 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,628 23 SH   SOLE   23 0 0
NIKE INC CLASS B Common Stock 654106103   2,261 30 SH   SOLE   30 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,076 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   6,530 42 SH   SOLE   42 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,147 25 SH   SOLE   25 0 0
BROADCOM INC Common Stock 11135F101   11,238 7 SH   SOLE   7 0 0
PAYCHEX INC Common Stock 704326107   9,484 80 SH   SOLE   80 0 0
PEPSICO INCORPORATED Common Stock 713448108   9,565 58 SH   SOLE   58 0 0
PHILLIPS 66 Common Stock 718546104   12,564 89 SH   SOLE   89 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,060 61 SH   SOLE   61 0 0
PROLOGIS INC Common Stock 74340W103   3,818 34 SH   SOLE   34 0 0
QUALCOMM INC Common Stock 747525103   8,763 44 SH   SOLE   44 0 0
REALTY INCOME CORP Common Stock 756109104   528 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   115 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD Common Stock 806857108   2,075 44 SH   SOLE   44 0 0
SEMPRA ENERGY Common Stock 816851109   4,791 63 SH   SOLE   63 0 0
SHELL PLC ADR Common Stock 780259305   2,742 38 SH   SOLE   38 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,581 12 SH   SOLE   12 0 0
STARBUCKS CORP Common Stock 855244109   7,785 100 SH   SOLE   100 0 0
STRYKER CORP Common Stock 863667101   11,228 33 SH   SOLE   33 0 0
VERALTO CORPORATION Common Stock 92338C103   1,336 14 SH   SOLE   14 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   15,173 78 SH   SOLE   78 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   3,253 16 SH   SOLE   16 0 0
UNION PACIFIC CORP Common Stock 907818108   4,072 18 SH   SOLE   18 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   4,516 33 SH   SOLE   33 0 0
US BANCORP NEW Common Stock 902973304   555 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,564 7 SH   SOLE   7 0 0
WALMART INC Common Stock 931142103   5,890 87 SH   SOLE   87 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   470 6 SH   SOLE   6 0 0
WILLIAMS COMPANIES Common Stock 969457100   9,732 229 SH   SOLE   229 0 0
XYLEM INC Common Stock 98419M100   5,289 39 SH   SOLE   39 0 0
ZOETIS INC Common Stock 98978V103   6,240 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,281 24 SH   SOLE   24 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   111 2 SH   SOLE   2 0 0
DANAHER CORP Common Stock 235851102   3,497 14 SH   SOLE   14 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,818 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   3,319 28 SH   SOLE   28 0 0
PROLOGIS INC Common Stock 74340W103   1,572 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,268 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,139 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Common Stock 969457100   807 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   3,293 19 SH   SOLE   19 0 0
ABBVIE INC Common Stock 00287Y109   9,262 54 SH   SOLE   54 0 0
INVITATION HOMES INC Common Stock 46187W107   4,019 112 SH   SOLE   112 0 0
ADVANCED DRAINAGE Common Stock 00790R104   3,688 23 SH   SOLE   23 0 0
AFLAC INC Common Stock 001055102   7,234 81 SH   SOLE   81 0 0
ATMOS ENERGY CORP Common Stock 049560105   466 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,391 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   11,832 39 SH   SOLE   39 0 0
ADVANCED MICRO Common Stock 007903107   28,711 177 SH   SOLE   177 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   5,419 21 SH   SOLE   21 0 0
ALPHABET INC VOTING Common Stock 02079K305   26,776 147 SH   SOLE   147 0 0
ALPS ETF TR ETF Fund 00162Q387   326,649 6,583 SH   SOLE   6,583 0 0
ALPS ETF TR ETF Fund 00162Q395   191,018 4,633 SH   SOLE   4,633 0 0
ALTRIA GROUP INC Common Stock 02209S103   5,466 120 SH   SOLE   120 0 0
AMAZON COM INC Common Stock 023135106   45,027 233 SH   SOLE   233 0 0
ALPS ETF TR ETF Fund 00162Q361   1,024 26 SH   SOLE   26 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,442 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,679 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   16,872 54 SH   SOLE   54 0 0
AMPHENOL CORP NEW Common Stock 032095101   22,636 336 SH   SOLE   336 0 0
ANALOG DEVICES INC Common Stock 032654105   7,304 32 SH   SOLE   32 0 0
ANSYS INC Common Stock 03662Q105   2,250 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   116,472 553 SH   SOLE   553 0 0
APPLIED MATERIALS INC Common Stock 038222105   53,097 225 SH   SOLE   225 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   11,695 49 SH   SOLE   49 0 0
BP PLC SPONS ADR Common Stock 055622104   4,332 120 SH   SOLE   120 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,505 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BEST BUY CO INC Common Stock 086516101   1,348 16 SH   SOLE   16 0 0
BLACKROCK INC Common Stock 09247X101   5,511 7 SH   SOLE   7 0 0
BLACKSTONE GROUP INC Common Stock 09260D107   2,847 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   693 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,531 23 SH   SOLE   23 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,684 39 SH   SOLE   39 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,152 80 SH   SOLE   80 0 0
CME GROUP INC Common Stock 12572Q105   589 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   4,762 80 SH   SOLE   80 0 0
SERVICENOW INC Common Stock 81762P102   3,146 4 SH   SOLE   4 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   3,055 28 SH   SOLE   28 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,755 35 SH   SOLE   35 0 0
CHEVRON CORPORATION Common Stock 166764100   34,099 218 SH   SOLE   218 0 0
CHUBB LTD Common Stock H1467J104   5,356 21 SH   SOLE   21 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,036 10 SH   SOLE   10 0 0
CINTAS CORP Common Stock 172908105   39,914 57 SH   SOLE   57 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,791 164 SH   SOLE   164 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,649 9 SH   SOLE   9 0 0
COCA-COLA COMPANY Common Stock 191216100   3,246 51 SH   SOLE   51 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   35,112 158 SH   SOLE   158 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,725 59 SH   SOLE   59 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,581 117 SH   SOLE   117 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,239 76 SH   SOLE   76 0 0
CORNING INC Common Stock 219350105   1,787 46 SH   SOLE   46 0 0
CROWN CASTLE INC Common Stock 22822V101   1,954 20 SH   SOLE   20 0 0
DANAHER CORP Common Stock 235851102   5,496 22 SH   SOLE   22 0 0
DEERE & CO Common Stock 244199105   2,615 7 SH   SOLE   7 0 0
DELL TECHNOLOGIES Common Stock 24703L202   689 5 SH   SOLE   5 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   3,801 25 SH   SOLE   25 0 0
S&P GLOBAL INC Common Stock 78409V104   2,676 6 SH   SOLE   6 0 0
DUKE ENERGY CORP Common Stock 26441C204   17,540 175 SH   SOLE   175 0 0
EATON CORP PLC Common Stock G29183103   39,820 127 SH   SOLE   127 0 0
ECOLAB INC Common Stock 278865100   5,236 22 SH   SOLE   22 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,287 48 SH   SOLE   48 0 0
ENPHASE ENERGY INC Common Stock 29355A107   1,695 17 SH   SOLE   17 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   2,449 9 SH   SOLE   9 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,374 38 SH   SOLE   38 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   565 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   3,432 34 SH   SOLE   34 0 0
FIRST TRUST RISING ETF Fund 33738R506   15,658 286 SH   SOLE   286 0 0
FORTINET INC Common Stock 34959E109   2,410 40 SH   SOLE   40 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,284 32 SH   SOLE   32 0 0
GE AEROSPACE NEW Common Stock 369604301   317 2 SH   SOLE   2 0 0
GENTEX CORPORATION Common Stock 371901109   2,629 78 SH   SOLE   78 0 0
GILEAD SCIENCES INC Common Stock 375558103   3,361 49 SH   SOLE   49 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   2,548 130 SH   SOLE   130 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,316 26 SH   SOLE   26 0 0
HOME DEPOT INC Common Stock 437076102   38,554 112 SH   SOLE   112 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   15,588 73 SH   SOLE   73 0 0
ISHARES ETF Fund 464287655   2,231 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,189 43 SH   SOLE   43 0 0
CENCORA INC Common Stock 03073E105   6,984 31 SH   SOLE   31 0 0
INTEL CORP Common Stock 458140100   12,604 407 SH   SOLE   407 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   13,825 101 SH   SOLE   101 0 0
INTUIT INC Common Stock 461202103   24,316 37 SH   SOLE   37 0 0
IRIDIUM COMMUNICATIONS Common Stock 46269C102   1,836 69 SH   SOLE   69 0 0
JOHNSON & JOHNSON Common Stock 478160104   14,031 96 SH   SOLE   96 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,503 45 SH   SOLE   45 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   635 32 SH   SOLE   32 0 0
LAM RESEARCH CORP Common Stock 512807108   68,150 64 SH   SOLE   64 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   5,496 199 SH   SOLE   199 0 0
ELI LILLY & CO Common Stock 532457108   70,619 78 SH   SOLE   78 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,671 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   3,747 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,593 16 SH   SOLE   16 0 0
MARSH AND MC LENNAN Common Stock 571748102   8,007 38 SH   SOLE   38 0 0
MARTIN MARIETTA Common Stock 573284106   3,792 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,735 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   2,128 30 SH   SOLE   30 0 0
MCDONALDS CORP Common Stock 580135101   45,361 178 SH   SOLE   178 0 0
MEDTRONIC PLC Common Stock G5960L103   3,856 49 SH   SOLE   49 0 0
MERCK & CO INC NEW Common Stock 58933Y105   11,761 95 SH   SOLE   95 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   657 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   179,226 401 SH   SOLE   401 0 0
MONDELEZ INTL INC Common Stock 609207105   13,611 208 SH   SOLE   208 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,213 6 SH   SOLE   6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   386 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   563,342 4,560 SH   SOLE   4,560 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,829 113 SH   SOLE   113 0 0
LINDE PLC NEW Common Stock G54950103   40,370 92 SH   SOLE   92 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,169 73 SH   SOLE   73 0 0
NIKE INC CLASS B Common Stock 654106103   13,039 173 SH   SOLE   173 0 0
NORDSON CORP Common Stock 655663102   2,551 11 SH   SOLE   11 0 0
NOVARTIS AG Common Stock 66987V109   1,703 16 SH   SOLE   16 0 0
OMEGA HEALTHCARE Common Stock 681936100   5,103 149 SH   SOLE   149 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   4,867 71 SH   SOLE   71 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   538 2 SH   SOLE   2 0 0
PPL CORPORATION Common Stock 69351T106   691 25 SH   SOLE   25 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,954 19 SH   SOLE   19 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,524 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   9,104 18 SH   SOLE   18 0 0
BROADCOM INC Common Stock 11135F101   67,432 42 SH   SOLE   42 0 0
PAYCHEX INC Common Stock 704326107   12,211 103 SH   SOLE   103 0 0
PEPSICO INCORPORATED Common Stock 713448108   13,029 79 SH   SOLE   79 0 0
PHILLIPS 66 Common Stock 718546104   10,870 77 SH   SOLE   77 0 0
PROCTER & GAMBLE CO Common Stock 742718109   34,963 212 SH   SOLE   212 0 0
PROLOGIS INC Common Stock 74340W103   26,055 232 SH   SOLE   232 0 0
PUBLIC STORAGE INC Common Stock 74460D109   15,245 53 SH   SOLE   53 0 0
QUALCOMM INC Common Stock 747525103   6,971 35 SH   SOLE   35 0 0
RTX CORP Common Stock 75513E101   4,417 44 SH   SOLE   44 0 0
REALTY INCOME CORP Common Stock 756109104   5,123 97 SH   SOLE   97 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,844 16 SH   SOLE   16 0 0
SANDOZ GROUP AG Common Stock 799926100   108 3 SH   SOLE   3 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   2,159 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   118,355 2,879 SH   SOLE   2,879 0 0
ENERGY SELECT ETF Fund 81369Y506   170,541 1,871 SH   SOLE   1,871 0 0
SEMPRA ENERGY Common Stock 816851109   6,769 89 SH   SOLE   89 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,670 19 SH   SOLE   19 0 0
SOLVENTUM CORP Common Stock 83444M101   211 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   5,449 70 SH   SOLE   70 0 0
STRYKER CORP Common Stock 863667101   34,365 101 SH   SOLE   101 0 0
SUN COMMUNITIES INC Common Stock 866674104   3,128 26 SH   SOLE   26 0 0
SYSCO CORPORATION Common Stock 871829107   1,499 21 SH   SOLE   21 0 0
VERALTO CORPORATION Common Stock 92338C103   954 10 SH   SOLE   10 0 0
TJX COS INC NEW Common Stock 872540109   2,532 23 SH   SOLE   23 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   46,059 265 SH   SOLE   265 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   11,282 58 SH   SOLE   58 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   2,212 4 SH   SOLE   4 0 0
3M CO Common Stock 88579Y101   1,737 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   406 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   4,789 35 SH   SOLE   35 0 0
US BANCORP NEW Common Stock 902973304   4,128 104 SH   SOLE   104 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   12,731 25 SH   SOLE   25 0 0
V F CORPORATION Common Stock 918204108   418 31 SH   SOLE   31 0 0
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VISA INC CLASS A Common Stock 92826C839   6,824 26 SH   SOLE   26 0 0
WALMART INC Common Stock 931142103   33,313 492 SH   SOLE   492 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,276 80 SH   SOLE   80 0 0
WELLTOWER INC Common Stock 95040Q104   17,618 169 SH   SOLE   169 0 0
WILLIAMS COMPANIES Common Stock 969457100   27,752 653 SH   SOLE   653 0 0
XYLEM INC Common Stock 98419M100   5,018 37 SH   SOLE   37 0 0
ZOETIS INC Common Stock 98978V103   5,200 30 SH   SOLE   30 0 0
CVS HEALTH Common Stock 126650100   2,953 50 SH   SOLE   50 0 0
CHEVRON CORPORATION Common Stock 166764100   7,897 50 SH   SOLE   50 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,147 40 SH   SOLE   40 0 0
INVESCO TR ETF Fund 46137V100   9,280 90 SH   SOLE   90 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,713 10 SH   SOLE   10 0 0
NORTHERN TRUST CORP Common Stock 665859104   2,771 33 SH   SOLE   33 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   10,560 10 SH   SOLE   10 0 0
OMNICOM GROUP Common Stock 681919106   4,933 55 SH   SOLE   55 0 0
SPDR BLOOMBERG ETF Fund 78464A359   7,978 110 SH   SOLE   110 0 0
STRYKER CORP Common Stock 863667101   5,468 16 SH   SOLE   16 0 0
T-MOBILE US INC Common Stock 872590104   7,047 40 SH   SOLE   40 0 0
VANECK VECTORS TR ETF Fund 92189F676   9,124 35 SH   SOLE   35 0 0
ZOETIS INC Common Stock 98978V103   3,987 23 SH   SOLE   23 0 0
DEVON ENERGY CORP Common Stock 25179M103   7,631 161 SH   SOLE   161 0 0
GOODYEAR TIRE & RUBBER Common Stock 382550101   10,294 907 SH   SOLE   907 0 0
ELI LILLY & CO Common Stock 532457108   271,614 300 SH   SOLE   300 0 0
WILLIAMS COMPANIES Common Stock 969457100   39,780 936 SH   SOLE   936 0 0
CITIZENS BANK NA/RI CD Bond 75524KRA4   59,976 60,000 SH   SOLE   60,000 0 0
VALLEY NATL BK WAYNE CD Bond 919853JW2   164,985 165,000 SH   SOLE   165,000 0 0
AMAZON COM INC Common Stock 023135106   16,233 84 SH   SOLE   84 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   20,889 94 SH   SOLE   94 0 0
COMMERCIAL METALS CO Common Stock 201723103   15,837 288 SH   SOLE   288 0 0
CONSTELLATION ENERGY Common Stock 21037T109   15,220 76 SH   SOLE   76 0 0
FAIR ISAAC INC Common Stock 303250104   17,863 12 SH   SOLE   12 0 0
FIRST TRUST ETF Fund 33734X135   14,812 320 SH   SOLE   320 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   12,751 122 SH   SOLE   122 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   19,469 95 SH   SOLE   95 0 0
FIRST TRUST ETF Fund 33733E203   15,091 98 SH   SOLE   98 0 0
GLOBAL X FDS ETF Fund 37954Y673   14,030 379 SH   SOLE   379 0 0
MICROSOFT CORP Common Stock 594918104   18,324 41 SH   SOLE   41 0 0
NVIDIA CORP Common Stock 67066G104   49,416 400 SH   SOLE   400 0 0
QUANTA SVCS INC Common Stock 74762E102   39,383 155 SH   SOLE   155 0 0
TEVA PHARMACEUTICAL Common Stock 881624209   17,972 1,106 SH   SOLE   1,106 0 0
ABBVIE INC Common Stock 00287Y109   4,974 29 SH   SOLE   29 0 0
AFLAC INC Common Stock 001055102   8,752 98 SH   SOLE   98 0 0
AMC NETWORKS INC Common Stock 00164V103   338 35 SH   SOLE   35 0 0
ATMOS ENERGY CORP Common Stock 049560105   466 4 SH   SOLE   4 0 0
AT & T INC Common Stock 00206R102   191 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,117 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   555 1 SH   SOLE   1 0 0
AFFILIATED MANAGERS Common Stock 008252108   156 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,290 5 SH   SOLE   5 0 0
ALCON INC Common Stock H01301128   89 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   6,946 140 SH   SOLE   140 0 0
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AMERICAN TOWER CORP Common Stock 03027X100   3,693 19 SH   SOLE   19 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,587 51 SH   SOLE   51 0 0
AMGEN INC Common Stock 031162100   2,812 9 SH   SOLE   9 0 0
ANALOG DEVICES INC Common Stock 032654105   2,739 12 SH   SOLE   12 0 0
ANSYS INC Common Stock 03662Q105   321 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   16,638 79 SH   SOLE   79 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,909 8 SH   SOLE   8 0 0
BANK OF AMERICA CORP Common Stock 060505104   676 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BEST BUY CO INC Common Stock 086516101   1,180 14 SH   SOLE   14 0 0
BIG LOTS INC Common Stock 089302103   235 136 SH   SOLE   136 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   615 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   985 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   906 21 SH   SOLE   21 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,967 22 SH   SOLE   22 0 0
BRUNSWICK CORP Common Stock 117043109   218 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   1,488 25 SH   SOLE   25 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   866 11 SH   SOLE   11 0 0
CARLISLE COMPANIES INC Common Stock 142339100   405 1 SH   SOLE   1 0 0
CATERPILLAR INC Common Stock 149123101   1,665 5 SH   SOLE   5 0 0
CENTENE CORP Common Stock 15135B101   464 7 SH   SOLE   7 0 0
CHECK POINT SOFTWARE Common Stock M22465104   165 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   2,189 14 SH   SOLE   14 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   518 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,083 107 SH   SOLE   107 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,843 19 SH   SOLE   19 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,527 39 SH   SOLE   39 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,171 21 SH   SOLE   21 0 0
CORNING INC Common Stock 219350105   1,787 46 SH   SOLE   46 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
DEERE & CO Common Stock 244199105   747 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES Common Stock 24703L202   137 1 SH   SOLE   1 0 0
DISNEY WALT COMPANY Common Stock 254687106   496 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   2,508 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   952 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCE CORP Common Stock 28176E108   461 5 SH   SOLE   5 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,186 38 SH   SOLE   38 0 0
ENPHASE ENERGY INC Common Stock 29355A107   299 3 SH   SOLE   3 0 0
EXACT SCIENCES CORP Common Stock 30063P105   338 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   460 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   251 4 SH   SOLE   4 0 0
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FIRST TR NASDAQ ETF Fund 33734X846   33,682 597 SH   SOLE   597 0 0
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FIRST TRUST ETF Fund 33734X150   1,497 22 SH   SOLE   22 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   2,532 28 SH   SOLE   28 0 0
FORTINET INC Common Stock 34959E109   482 8 SH   SOLE   8 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   259 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,802 20 SH   SOLE   20 0 0
GENERAL MOTORS CO Common Stock 37045V100   696 15 SH   SOLE   15 0 0
GRACO INCORPORATED COM Common Stock 384109104   237 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Common Stock 406216101   540 16 SH   SOLE   16 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   5,507 16 SH   SOLE   16 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,135 10 SH   SOLE   10 0 0
HUBBELL INC Common Stock 443510607   365 1 SH   SOLE   1 0 0
HUMANA INC Common Stock 444859102   373 1 SH   SOLE   1 0 0
HUNTINGTON INGALLS Common Stock 446413106   246 1 SH   SOLE   1 0 0
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ISHARES ETF Fund 464287754   1,313 11 SH   SOLE   11 0 0
ISHARES CORE S&P ETF Fund 464287804   1,386 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,080 13 SH   SOLE   13 0 0
CENCORA INC Common Stock 03073E105   1,802 8 SH   SOLE   8 0 0
INGERSOLL RAND INC Common Stock 45687V106   2,180 24 SH   SOLE   24 0 0
INGREDION INCORPORATED Common Stock 457187102   1,147 10 SH   SOLE   10 0 0
INMODE LTD Common Stock M5425M103   291 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,737 20 SH   SOLE   20 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   106 1 SH   SOLE   1 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   838 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,046 14 SH   SOLE   14 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   334 10 SH   SOLE   10 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   547 4 SH   SOLE   4 0 0
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HARTFORD MULTIFACTOR ETF Fund 518416102   1,823 66 SH   SOLE   66 0 0
ELI LILLY & CO Common Stock 532457108   13,580 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,269 7 SH   SOLE   7 0 0
LOWES COMPANIES INC Common Stock 548661107   4,629 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,470 11 SH   SOLE   11 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   246 1 SH   SOLE   1 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   130 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   632 3 SH   SOLE   3 0 0
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MC CORMICK & CO INC Common Stock 579780206   3,547 50 SH   SOLE   50 0 0
MCDONALDS CORP Common Stock 580135101   1,529 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   1,338 17 SH   SOLE   17 0 0
WARNER BROS Common Stock 934423104   7 1 SH   SOLE   1 0 0
MERCK & CO INC NEW Common Stock 58933Y105   3,466 28 SH   SOLE   28 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   732 8 SH   SOLE   8 0 0
MICROSOFT CORP Common Stock 594918104   91,624 205 SH   SOLE   205 0 0
MONDELEZ INTL INC Common Stock 609207105   6,151 94 SH   SOLE   94 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NETFLIX.COM INC Common Stock 64110L106   674 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,367 32 SH   SOLE   32 0 0
LINDE PLC NEW Common Stock G54950103   4,826 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,407 34 SH   SOLE   34 0 0
NIKE INC CLASS B Common Stock 654106103   3,768 50 SH   SOLE   50 0 0
NORDSON CORP Common Stock 655663102   463 2 SH   SOLE   2 0 0
NUTRIEN LTD Common Stock 67077M108   254 5 SH   SOLE   5 0 0
NOVARTIS AG Common Stock 66987V109   106 1 SH   SOLE   1 0 0
NOVOCURE LTD Common Stock G6674U108   565 33 SH   SOLE   33 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   616 9 SH   SOLE   9 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,076 4 SH   SOLE   4 0 0
OSHKOSH CORP Common Stock 688239201   973 9 SH   SOLE   9 0 0
PEBBLEBROOK HOTEL TR Common Stock 70509V100   440 32 SH   SOLE   32 0 0
PPL CORPORATION Common Stock 69351T106   304 11 SH   SOLE   11 0 0
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P P G INDUSTRIES INC Common Stock 693506107   2,140 17 SH   SOLE   17 0 0
PACKAGING CORP OF AMER Common Stock 695156109   5,476 30 SH   SOLE   30 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   6,639 56 SH   SOLE   56 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   174 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,421 45 SH   SOLE   45 0 0
REVVITY INC Common Stock 714046109   314 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   6,352 45 SH   SOLE   45 0 0
INVESCO TR II ETF Fund 46138E149   1,150 27 SH   SOLE   27 0 0
INVESCO TR II ETF Fund 46138E115   1,868 40 SH   SOLE   40 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,473 15 SH   SOLE   15 0 0
PROLOGIS INC Common Stock 74340W103   1,572 14 SH   SOLE   14 0 0
QUALCOMM INC Common Stock 747525103   2,190 11 SH   SOLE   11 0 0
RTX CORP Common Stock 75513E101   1,505 15 SH   SOLE   15 0 0
REALTY INCOME CORP Common Stock 756109104   1,954 37 SH   SOLE   37 0 0
REGENCY CENTERS CORP Common Stock 758849103   559 9 SH   SOLE   9 0 0
REINSURANCE GROUP OF Common Stock 759351604   410 2 SH   SOLE   2 0 0
RELIANCE INC Common Stock 759509102   571 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,882 25 SH   SOLE   25 0 0
SL GREEN RLTY CORP Common Stock 78440X887   339 6 SH   SOLE   6 0 0
SEMPRA ENERGY Common Stock 816851109   532 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
A O SMITH Common Stock 831865209   736 9 SH   SOLE   9 0 0
SOLVENTUM CORP Common Stock 83444M101   158 3 SH   SOLE   3 0 0
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STRYKER CORP Common Stock 863667101   1,361 4 SH   SOLE   4 0 0
SYSCO CORPORATION Common Stock 871829107   142 2 SH   SOLE   2 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   330 3 SH   SOLE   3 0 0
TELEDYNE TECHNOLOGIES IN Common Stock 879360105   387 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,112 16 SH   SOLE   16 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   553 1 SH   SOLE   1 0 0
3M CO Common Stock 88579Y101   1,328 13 SH   SOLE   13 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,315 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   1,810 8 SH   SOLE   8 0 0
UBS GROUP AG Common Stock H42097107   1,358 46 SH   SOLE   46 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,873 21 SH   SOLE   21 0 0
US BANCORP NEW Common Stock 902973304   476 12 SH   SOLE   12 0 0
US SILICA HOLDINGS INC Common Stock 90346E103   509 33 SH   SOLE   33 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
V F CORPORATION Common Stock 918204108   175 13 SH   SOLE   13 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   497 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   5,078 75 SH   SOLE   75 0 0
WATSCO INC Common Stock 942622200   463 1 SH   SOLE   1 0 0
WAYFAIR INC Common Stock 94419L101   105 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,804 23 SH   SOLE   23 0 0
WESTLAKE CORP Common Stock 960413102   579 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   127 3 SH   SOLE   3 0 0
ADEIA INC Common Stock 00676P107   380 34 SH   SOLE   34 0 0
XPERI INC W/I Common Stock 98423J101   172 21 SH   SOLE   21 0 0
XYLEM INC Common Stock 98419M100   1,763 13 SH   SOLE   13 0 0
ZOETIS INC Common Stock 98978V103   520 3 SH   SOLE   3 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105   308 1 SH   SOLE   1 0 0
ADVANCED MICRO Common Stock 007903107   16,221 100 SH   SOLE   100 0 0
CARLISLE COMPANIES INC Common Stock 142339100   8,104 20 SH   SOLE   20 0 0
DISNEY WALT COMPANY Common Stock 254687106   9,929 100 SH   SOLE   100 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   2,422 721 SH   SOLE   721 0 0
GLOBAL X FDS ETF Fund 37954Y483   10,602 600 SH   SOLE   600 0 0
HOME DEPOT INC Common Stock 437076102   5,163 15 SH   SOLE   15 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   6,590 500 SH   SOLE   500 0 0
ISHARES EDGE MSCI ETF Fund 46432F339   8,879 52 SH   SOLE   52 0 0
ISHARES INC ETF Fund 46434G103   4,764 89 SH   SOLE   89 0 0
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ISHARES CORE S&P MID ETF Fund 464287507   7,900 135 SH   SOLE   135 0 0
ISHARES ETF Fund 464287663   8,107 92 SH   SOLE   92 0 0
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INTERNATIONAL BUSINESS Common Stock 459200101   6,053 35 SH   SOLE   35 0 0
INVESCO AI AND NEXT ETF Fund 46137V639   11,872 250 SH   SOLE   250 0 0
ISHARES TR ETF Fund 46435U853   1,052 29 SH   SOLE   29 0 0
ISHARES ETF Fund 464287671   13,002 102 SH   SOLE   102 0 0
ELI LILLY & CO Common Stock 532457108   13,580 15 SH   SOLE   15 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,823 20 SH   SOLE   20 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105   13,975 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   5,530 10 SH   SOLE   10 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   6,420 24 SH   SOLE   24 0 0
AMERICOLD REALTY TRUST Common Stock 03064D108   34,300 1,343 SH   SOLE   1,343 0 0
BHP BILLITON LTD Common Stock 088606108   12,788 224 SH   SOLE   224 0 0
BWX TECHNOLOGIES CO Common Stock 05605H100   14,915 157 SH   SOLE   157 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   22,469 146 SH   SOLE   146 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   18,825 194 SH   SOLE   194 0 0
CONOCOPHILLIPS Common Stock 20825C104   37,516 328 SH   SOLE   328 0 0
DIREXION SHS TR ETF Fund 25460G781   33,333 887 SH   SOLE   887 0 0
DIREXION SHS TR ETF Fund 25460G195   21,801 975 SH   SOLE   975 0 0
ENERGY TRANSFER LP Partnership 29273V100   41,750 2,574 SH   SOLE   2,574 0 0
ENOVIX CORP Common Stock 293594107   30,920 2,000 SH   SOLE   2,000 0 0
EOG RESOURCES INC Common Stock 26875P101   21,775 173 SH   SOLE   173 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   29,706 940 SH   SOLE   940 0 0
FIRST TR NASDAQ ETF Fund 33734X846   7,785 138 SH   SOLE   138 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   67,721 497 SH   SOLE   497 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   66,579 637 SH   SOLE   637 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   89,646 454 SH   SOLE   454 0 0
FIRST TRUST ETF Fund 33733E203   41,269 268 SH   SOLE   268 0 0
GENL DYNAMICS CORP Common Stock 369550108   20,599 71 SH   SOLE   71 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   43,117 773 SH   SOLE   773 0 0
ISHARES MSCI SPAIN ETF Fund 464286764   28,356 908 SH   SOLE   908 0 0
INVESCO QQQ TR ETF Fund 46090E103   64,200 134 SH   SOLE   134 0 0
PEPSICO INCORPORATED Common Stock 713448108   14,348 87 SH   SOLE   87 0 0
INVESCO TR II ETF Fund 46138E339   54,225 620 SH   SOLE   620 0 0
PROLOGIS INC Common Stock 74340W103   31,446 280 SH   SOLE   280 0 0
SCHLUMBERGER LTD Common Stock 806857108   11,795 250 SH   SOLE   250 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   78,367 144 SH   SOLE   144 0 0
VENTAS INC Common Stock 92276F100   37,060 723 SH   SOLE   723 0 0
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102   36,000 500 SH   SOLE   500 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   55,026 300 SH   SOLE   300 0 0
ATLANTIC SAPPHIRE ASA Common Stock R07217194   851 1,000 SH   SOLE   1,000 0 0
ELI LILLY & CO Common Stock 532457108   543,228 600 SH   SOLE   600 0 0
TESLA INC Common Stock 88160R101   7,915 40 SH   SOLE   40 0 0
AFLAC INC Common Stock 001055102   1,696 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,866 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,662 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,337 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,548 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,639 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   6,202 125 SH   SOLE   125 0 0
ALPS ETF TR ETF Fund 00162Q395   5,401 131 SH   SOLE   131 0 0
AMAZON COM INC Common Stock 023135106   2,512 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   1,142 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,526 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,937 15 SH   SOLE   15 0 0
AMGEN INC Common Stock 031162100   1,874 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,751 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Common Stock 032654105   2,282 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   6,107 29 SH   SOLE   29 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,134 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,432 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,353 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,034 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,970 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,209 28 SH   SOLE   28 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,324 26 SH   SOLE   26 0 0
CMS ENERGY CORP Common Stock 125896100   1,726 29 SH   SOLE   29 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,251 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,177 21 SH   SOLE   21 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,947 41 SH   SOLE   41 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   1,654 26 SH   SOLE   26 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,134 22 SH   SOLE   22 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,409 36 SH   SOLE   36 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,231 40 SH   SOLE   40 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   2,230 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,174 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   4,998 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,982 18 SH   SOLE   18 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,381 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   2,447 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   2,016 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   2,120 21 SH   SOLE   21 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,777 69 SH   SOLE   69 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,992 12 SH   SOLE   12 0 0
HF SINCLAIR CORP Common Stock 403949100   1,813 34 SH   SOLE   34 0 0
HOME DEPOT INC Common Stock 437076102   2,065 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,135 10 SH   SOLE   10 0 0
HUBBELL INC Common Stock 443510607   2,192 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,190 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,607 11 SH   SOLE   11 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,458 89 SH   SOLE   89 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,984 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,245 10 SH   SOLE   10 0 0
MSA SAFETY INC Common Stock 553498106   2,064 11 SH   SOLE   11 0 0
MARTIN MARIETTA Common Stock 573284106   1,625 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,773 25 SH   SOLE   25 0 0
MCDONALDS CORP Common Stock 580135101   1,783 7 SH   SOLE   7 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   2,203 28 SH   SOLE   28 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Common Stock 609207105   1,963 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,820 9 SH   SOLE   9 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   8,647 70 SH   SOLE   70 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,880 44 SH   SOLE   44 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,407 34 SH   SOLE   34 0 0
NIKE INC CLASS B Common Stock 654106103   2,487 33 SH   SOLE   33 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,412 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,384 11 SH   SOLE   11 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,373 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   1,778 15 SH   SOLE   15 0 0
PENTAIR PLC Common Stock G7S00T104   1,763 23 SH   SOLE   23 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,814 11 SH   SOLE   11 0 0
PHILLIPS 66 Common Stock 718546104   3,811 27 SH   SOLE   27 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,628 22 SH   SOLE   22 0 0
PROLOGIS INC Common Stock 74340W103   1,460 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   1,584 30 SH   SOLE   30 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,960 17 SH   SOLE   17 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   2,479 33 SH   SOLE   33 0 0
STARBUCKS CORP Common Stock 855244109   1,557 20 SH   SOLE   20 0 0
SPDR BLOOMBERG ETF Fund 78468R663   550 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   2,312 21 SH   SOLE   21 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,430 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   1,810 8 SH   SOLE   8 0 0
UNITED STATES LIME & Common Stock 911922102   1,456 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,343 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   2,302 34 SH   SOLE   34 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,959 16 SH   SOLE   16 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,039 26 SH   SOLE   26 0 0
WINGSTOP INC Common Stock 974155103   1,690 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,530 36 SH   SOLE   36 0 0
XYLEM INC Common Stock 98419M100   2,576 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   3,120 18 SH   SOLE   18 0 0
AFLAC INC Common Stock 001055102   3,661 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,870 18 SH   SOLE   18 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   9,405 31 SH   SOLE   31 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,870 15 SH   SOLE   15 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,286 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   58,006 1,169 SH   SOLE   1,169 0 0
ALPS ETF TR ETF Fund 00162Q395   6,638 161 SH   SOLE   161 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   8,074 205 SH   SOLE   205 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,332 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,454 19 SH   SOLE   19 0 0
AMGEN INC Common Stock 031162100   3,124 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,446 66 SH   SOLE   66 0 0
ANALOG DEVICES INC Common Stock 032654105   4,793 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   17,060 81 SH   SOLE   81 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   3,341 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,068 10 SH   SOLE   10 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,743 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,641 38 SH   SOLE   38 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,526 73 SH   SOLE   73 0 0
CMS ENERGY CORP Common Stock 125896100   2,202 37 SH   SOLE   37 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   820 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   2,971 19 SH   SOLE   19 0 0
CHUBB LTD Common Stock H1467J104   2,550 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,969 19 SH   SOLE   19 0 0
CINTAS CORP Common Stock 172908105   8,403 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,470 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COCA-COLA COMPANY Common Stock 191216100   2,609 41 SH   SOLE   41 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,231 23 SH   SOLE   23 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,409 36 SH   SOLE   36 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,119 38 SH   SOLE   38 0 0
DANAHER CORP Common Stock 235851102   6,995 28 SH   SOLE   28 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   4,703 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   2,380 10 SH   SOLE   10 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,974 27 SH   SOLE   27 0 0
EXXON MOBIL CORP Common Stock 30231G102   230 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,857 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   1,110 11 SH   SOLE   11 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   16,487 121 SH   SOLE   121 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   4,180 40 SH   SOLE   40 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   18,758 95 SH   SOLE   95 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   11,476 56 SH   SOLE   56 0 0
FIRST TRUST ETF Fund 33733E203   7,853 51 SH   SOLE   51 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,481 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   6,315 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,490 15 SH   SOLE   15 0 0
HOME DEPOT INC Common Stock 437076102   3,098 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,989 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,080 13 SH   SOLE   13 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   16,021 507 SH   SOLE   507 0 0
CENCORA INC Common Stock 03073E105   3,830 17 SH   SOLE   17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   684 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   4,600 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,607 11 SH   SOLE   11 0 0
ELI LILLY & CO Common Stock 532457108   9,959 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   4,188 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,919 13 SH   SOLE   13 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,852 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   1,986 28 SH   SOLE   28 0 0
MCDONALDS CORP Common Stock 580135101   3,058 12 SH   SOLE   12 0 0
MEDTRONIC PLC Common Stock G5960L103   1,652 21 SH   SOLE   21 0 0
MICROSOFT CORP Common Stock 594918104   45,141 101 SH   SOLE   101 0 0
MONDELEZ INTL INC Common Stock 609207105   2,748 42 SH   SOLE   42 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,461 27 SH   SOLE   27 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,138 22 SH   SOLE   22 0 0
NVIDIA CORP Common Stock 67066G104   14,824 120 SH   SOLE   120 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,008 47 SH   SOLE   47 0 0
LINDE PLC NEW Common Stock G54950103   4,826 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,160 87 SH   SOLE   87 0 0
NIKE INC CLASS B Common Stock 654106103   3,467 46 SH   SOLE   46 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   10 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   577 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,762 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   2,726 23 SH   SOLE   23 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,144 13 SH   SOLE   13 0 0
PHILLIPS 66 Common Stock 718546104   141 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,607 34 SH   SOLE   34 0 0
PROLOGIS INC Common Stock 74340W103   224 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   1,954 37 SH   SOLE   37 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,306 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   1,946 25 SH   SOLE   25 0 0
STRYKER CORP Common Stock 863667101   6,464 19 SH   SOLE   19 0 0
VERALTO CORPORATION Common Stock 92338C103   859 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,696 19 SH   SOLE   19 0 0
3M CO Common Stock 88579Y101   1,021 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   351 26 SH   SOLE   26 0 0
WALMART INC Common Stock 931142103   3,859 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,039 26 SH   SOLE   26 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,867 91 SH   SOLE   91 0 0
XYLEM INC Common Stock 98419M100   3,390 25 SH   SOLE   25 0 0
ZOETIS INC Common Stock 98978V103   173 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102   1,071 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Common Stock 002824100   623 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,275 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   11,164 225 SH   SOLE   225 0 0
ALPS ETF TR ETF Fund 00162Q395   1,525 37 SH   SOLE   37 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   516 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,077 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   3,791 18 SH   SOLE   18 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   388 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   894 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   654 11 SH   SOLE   11 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   866 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   938 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   2,100 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   855 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   1,018 16 SH   SOLE   16 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   873 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   430 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   502 9 SH   SOLE   9 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   940 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   771 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   504 5 SH   SOLE   5 0 0
ISHARES PHLX ETF Fund 464287523   11,098 45 SH   SOLE   45 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   1,351 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   684 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   567 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   393 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   5,363 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Common Stock 609207105   654 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,213 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   641 15 SH   SOLE   15 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   495 7 SH   SOLE   7 0 0
NIKE INC CLASS B Common Stock 654106103   979 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   503 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   829 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Common Stock 713448108   659 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   1,129 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,979 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   336 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   475 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   345 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   467 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,167 6 SH   SOLE   6 0 0
3M CO Common Stock 88579Y101   408 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   108 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   812 12 SH   SOLE   12 0 0
WAYFAIR INC Common Stock 94419L101   158 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   941 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Common Stock 969457100   977 23 SH   SOLE   23 0 0
XYLEM INC Common Stock 98419M100   678 5 SH   SOLE   5 0 0
ZOETIS INC Common Stock 98978V103   693 4 SH   SOLE   4 0 0
FIRST TR VALUE LINE ETF Fund 33734H106   24,368 598 SH   SOLE   598 0 0
ISHARES CORE S&P ETF Fund 464287804   10,666 100 SH   SOLE   100 0 0
ISHARES MORNINGSTAR ETF Fund 464287127   18,942 252 SH   SOLE   252 0 0
INVESCO QQQ TR ETF Fund 46090E103   47,911 100 SH   SOLE   100 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   10,078 67 SH   SOLE   67 0 0
ALIGN TECH INC Common Stock 016255101   2,414 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID ETF Fund 464287507   4,473 76 SH   SOLE   76 0 0
APPLE INC Common Stock 037833100   7,283 34 SH   SOLE   34 0 0
FMC CORP NEW Common Stock 302491303   2,745 47 SH   SOLE   47 0 0
FASTENAL CO Common Stock 311900104   6,942 110 SH   SOLE   110 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,918 24 SH   SOLE   24 0 0
FIRST TRUST ETF Fund 33733E203   4,465 29 SH   SOLE   29 0 0
HOME DEPOT INC Common Stock 437076102   6,025 17 SH   SOLE   17 0 0
INTUIT INC Common Stock 461202103   9,419 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,022 34 SH   SOLE   34 0 0
MCDONALDS CORP Common Stock 580135101   5,551 21 SH   SOLE   21 0 0
MICROSOFT CORP Common Stock 594918104   10,161 22 SH   SOLE   22 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,392 24 SH   SOLE   24 0 0
SALESFORCE INC Common Stock 79466L302   4,633 18 SH   SOLE   18 0 0
VISA INC CLASS A Common Stock 92826C839   6,200 23 SH   SOLE   23 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   2,790 90 SH   SOLE   90 0 0
EXXON MOBIL CORP Common Stock 30231G102   91,865 798 SH   SOLE   798 0 0
IROBOT CORP Common Stock 462726100   18,220 2,000 SH   SOLE   2,000 0 0
ROGERS CORPORATION Common Stock 775133101   60,305 500 SH   SOLE   500 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   98,275 2,500 SH   SOLE   2,500 0 0
ADAMS COMMUNITY BANK CD Bond 005594BJ4   249,025 250,000 SH   SOLE   250,000 0 0
BANKWELL BANK CD Bond 06654BFX4   249,582 250,000 SH   SOLE   250,000 0 0
BEAL BANK USA CD Bond 07371DZM2   249,397 250,000 SH   SOLE   250,000 0 0
BYLINE BANK CD Bond 12441PBG0   249,317 250,000 SH   SOLE   250,000 0 0
BANK OF AMERICA NA CD Bond 06051XAJ1   249,200 250,000 SH   SOLE   250,000 0 0
BLOOMSDALE BANK CD Bond 095067AS3   249,360 250,000 SH   SOLE   250,000 0 0
CACHE VALLEY BANK CD Bond 127184AN9   249,392 250,000 SH   SOLE   250,000 0 0
FIRSTBANK OF NEBRASKA CD Bond 33767NAX1   249,322 250,000 SH   SOLE   250,000 0 0
CROSS RIVER BANK CD Bond 227563EW9   249,570 250,000 SH   SOLE   250,000 0 0
BANK OF NEW ENGLAND N CD Bond 06426KDF2   69,765 70,000 SH   SOLE   70,000 0 0
BANK OF CHINA/NEW YOR CD Bond 06428FW29   249,327 250,000 SH   SOLE   250,000 0 0
EVANS BANK NA CD Bond 299112AJ1   249,160 250,000 SH   SOLE   250,000 0 0
FIRST STATE BK DEQUEE CD Bond 336460DS6   249,117 250,000 SH   SOLE   250,000 0 0
DISCOVER BANK CD Bond 254673D29   245,095 250,000 SH   SOLE   250,000 0 0
GREAT NATIONS BANK CD Bond 39083RAJ7   249,087 250,000 SH   SOLE   250,000 0 0
HATCH BANK CD Bond 41880LBH4   249,567 250,000 SH   SOLE   250,000 0 0
HOMETRUST BK CLYDE NC CD Bond 43787PFL2   248,882 250,000 SH   SOLE   250,000 0 0
IDAHO FIRST BANK CD Bond 451245BN3   249,412 250,000 SH   SOLE   250,000 0 0
MACHIAS SAVINGS BANK CD Bond 554479EN1   249,160 250,000 SH   SOLE   250,000 0 0
MCNB BANK AND TR CO CD Bond 55286RAA7   249,162 250,000 SH   SOLE   250,000 0 0
MIDLAND STATES BANK CD Bond 59774QJR4   248,905 250,000 SH   SOLE   250,000 0 0
NORTHEAST BANK CD Bond 66405SEE6   249,392 250,000 SH   SOLE   250,000 0 0
RENASANT BK TUPELO MS CD Bond 759701BZ7   249,670 250,000 SH   SOLE   250,000 0 0
CHARLES SCHWAB BK SSB CD Bond 15987UCM8   249,475 250,000 SH   SOLE   250,000 0 0
PROMISEONE BANK CD Bond 74348HAN8   249,430 250,000 SH   SOLE   250,000 0 0
OPTUS BANK CD Bond 68405NAB3   249,442 250,000 SH   SOLE   250,000 0 0
SIMMONS BANK/PINE BLU CD Bond 82869AFD2   249,487 250,000 SH   SOLE   250,000 0 0
SONATA BANK CD Bond 83542MAG7   249,012 250,000 SH   SOLE   250,000 0 0
SOUTH STORY BANK & TR CD Bond 840461BH9   249,330 250,000 SH   SOLE   250,000 0 0
SOUTHERN STATES BANK CD Bond 843879FG7   248,765 250,000 SH   SOLE   250,000 0 0
FREEDOM BK OF VIRGINI CD Bond 35633MEG3   219,626 220,000 SH   SOLE   220,000 0 0
WESTERN ALLIANCE BANK CD Bond 95763PRX1   249,165 250,000 SH   SOLE   250,000 0 0
WESTSTAR BANK CD Bond 96153WAK8   248,955 250,000 SH   SOLE   250,000 0 0
VERITEX CMNTY BK NA CD Bond 923450HJ2   189,728 190,000 SH   SOLE   190,000 0 0
INVESCO QQQ TR ETF Fund 46090E103   143,733 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   54,512 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   20,555 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   45,948 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   32,793 225 SH   SOLE   225 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   163,266 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   88,004 225 SH   SOLE   225 0 0
VANGUARD MID CAP ETF Fund 922908629   43,578 180 SH   SOLE   180 0 0
VANGUARD SMALL CAP ETF Fund 922908751   39,247 180 SH   SOLE   180 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   35,580 300 SH   SOLE   300 0 0
CHARLES SCHWAB BK SSB CD Bond 15987UAV0   132,890 133,000 SH   SOLE   133,000 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   1,834 10 SH   SOLE   10 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   3,592 25 SH   SOLE   25 0 0
NVIDIA CORP Common Stock 67066G104   1,853 15 SH   SOLE   15 0 0
NORWEGIAN CRUISE LINE Common Stock G66721104   1,879 100 SH   SOLE   100 0 0
ONEOK INC NEW Common Stock 682680103   6,277 76 SH   SOLE   76 0 0
ADVANCED MICRO Common Stock 007903107   32,442 200 SH   SOLE   200 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   18,342 100 SH   SOLE   100 0 0
AMAZON COM INC Common Stock 023135106   19,325 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   20,340 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   38,319 100 SH   SOLE   100 0 0
DISNEY WALT COMPANY Common Stock 254687106   19,858 200 SH   SOLE   200 0 0
FS KKR CAP CORP NEW Common Stock 302635206   24,465 1,240 SH   SOLE   1,240 0 0
INTEL CORP Common Stock 458140100   6,194 200 SH   SOLE   200 0 0
ELI LILLY & CO Common Stock 532457108   45,269 50 SH   SOLE   50 0 0
PFIZER INCORPORATED Common Stock 717081103   13,990 500 SH   SOLE   500 0 0
RTX CORP Common Stock 75513E101   20,078 200 SH   SOLE   200 0 0
SNOWFLAKE INC Common Stock 833445109   13,509 100 SH   SOLE   100 0 0
SECTOR SPDR TR ETF Fund 81369Y803   22,623 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   14,575 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP ETF Fund 922908751   21,804 100 SH   SOLE   100 0 0
ZSCALER INC Common Stock 98980G102   7,687 40 SH   SOLE   40 0 0
ARCHER-DANIELS-MIDLND CO Common Stock 039483102   2,887 47 SH   SOLE   47 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   8,257 251 SH   SOLE   251 0 0
CITIGROUP INC NEW Common Stock 172967424   3,160 49 SH   SOLE   49 0 0
CUMMINS INC Common Stock 231021106   4,148 14 SH   SOLE   14 0 0
ENTEGRIS INC Common Stock 29362U104   2,708 20 SH   SOLE   20 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   8,272 47 SH   SOLE   47 0 0
REALTY INCOME CORP Common Stock 756109104   2,692 50 SH   SOLE   50 0 0
SIMON PROPERTY GROUP Common Stock 828806109   5,241 34 SH   SOLE   34 0 0
HARTFORD FDS ETF Fund 41653L859   5,771 236 SH   SOLE   236 0 0
FASTENAL CO Common Stock 311900104   9,677 154 SH   SOLE   154 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   7,172 35 SH   SOLE   35 0 0
FIRST TRUST ETF Fund 33733E203   4,311 28 SH   SOLE   28 0 0
HOME DEPOT INC Common Stock 437076102   6,884 20 SH   SOLE   20 0 0
MASTERCARD INC CL A Common Stock 57636Q104   11,470 26 SH   SOLE   26 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105   8,385 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   22,347 50 SH   SOLE   50 0 0
TJX COS INC NEW Common Stock 872540109   9,909 90 SH   SOLE   90 0 0
BANK OF AMERICA CORP Common Stock 060505104   23,862 600 SH   SOLE   600 0 0
CATALENT INC Common Stock 148806102   42,172 750 SH   SOLE   750 0 0
DAVITA INC Common Stock 23918K108   34,642 250 SH   SOLE   250 0 0
VIZIO HLDG CORP CL A Common Stock 92858V101   27,000 2,500 SH   SOLE   2,500 0 0
US TREASURY Bond 912828XB1   199,690 205,000 SH   SOLE   205,000 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   3,333 6 SH   SOLE   6 0 0
AMPLIFY ALTERNATIVE ETF Fund 032108631   381 115 SH   SOLE   115 0 0
BOEING CO Common Stock 097023105   2,002 11 SH   SOLE   11 0 0
DISNEY WALT COMPANY Common Stock 254687106   1,992 20 SH   SOLE   20 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   5,533 27 SH   SOLE   27 0 0
FIRST TRUST ETF Fund 33733E203   4,311 28 SH   SOLE   28 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,915 34 SH   SOLE   34 0 0
INVESCO AI AND NEXT ETF Fund 46137V639   6,126 129 SH   SOLE   129 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,225 16 SH   SOLE   16 0 0
MCDONALDS CORP Common Stock 580135101   5,620 22 SH   SOLE   22 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105   6,987 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   8,012 39 SH   SOLE   39 0 0
SALESFORCE INC Common Stock 79466L302   3,346 13 SH   SOLE   13 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   2,886 93 SH   SOLE   93 0 0
AFLAC INC Common Stock 001055102   2,143 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,449 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,974 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,427 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,580 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,821 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   6,401 129 SH   SOLE   129 0 0
ALPS ETF TR ETF Fund 00162Q395   6,390 155 SH   SOLE   155 0 0
AMAZON COM INC Common Stock 023135106   1,739 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q361   1,575 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,138 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,583 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,751 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Common Stock 032654105   2,282 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   5,265 25 SH   SOLE   25 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,134 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,909 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,059 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,103 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,617 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,364 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,943 45 SH   SOLE   45 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,503 28 SH   SOLE   28 0 0
CMS ENERGY CORP Common Stock 125896100   3,036 51 SH   SOLE   51 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   5,005 32 SH   SOLE   32 0 0
CHUBB LTD Common Stock H1467J104   2,550 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,488 24 SH   SOLE   24 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,565 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Common Stock 191216100   1,400 22 SH   SOLE   22 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,426 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,132 80 SH   SOLE   80 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,677 48 SH   SOLE   48 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,317 29 SH   SOLE   29 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
DEVON ENERGY CORP Common Stock 25179M103   3,318 70 SH   SOLE   70 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   3,603 18 SH   SOLE   18 0 0
S&P GLOBAL INC Common Stock 78409V104   2,676 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,957 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   4,284 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,533 23 SH   SOLE   23 0 0
EOG RESOURCES INC Common Stock 26875P101   3,398 27 SH   SOLE   27 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,568 31 SH   SOLE   31 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
FABRINET Common Stock G3323L100   2,203 9 SH   SOLE   9 0 0
META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,524 25 SH   SOLE   25 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,241 114 SH   SOLE   114 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,611 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Common Stock 369604301   1,589 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
HALLIBURTON COMPANY Common Stock 406216101   3,107 92 SH   SOLE   92 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,490 15 SH   SOLE   15 0 0
HF SINCLAIR CORP Common Stock 403949100   1,760 33 SH   SOLE   33 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,562 12 SH   SOLE   12 0 0
HUBBELL INC Common Stock 443510607   1,827 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,132 9 SH   SOLE   9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,737 20 SH   SOLE   20 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,484 17 SH   SOLE   17 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,425 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,919 13 SH   SOLE   13 0 0
MSA SAFETY INC Common Stock 553498106   2,064 11 SH   SOLE   11 0 0
MARTIN MARIETTA Common Stock 573284106   2,167 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,844 26 SH   SOLE   26 0 0
MCDONALDS CORP Common Stock 580135101   2,293 9 SH   SOLE   9 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   2,361 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   8,045 18 SH   SOLE   18 0 0
MONDELEZ INTL INC Common Stock 609207105   2,355 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,820 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,544 4 SH   SOLE   4 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,350 55 SH   SOLE   55 0 0
LINDE PLC NEW Common Stock G54950103   4,388 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,336 33 SH   SOLE   33 0 0
NIKE INC CLASS B Common Stock 654106103   3,391 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   3,466 55 SH   SOLE   55 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,119 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,391 19 SH   SOLE   19 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,373 7 SH   SOLE   7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,540 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   2,489 21 SH   SOLE   21 0 0
PENTAIR PLC Common Stock G7S00T104   1,840 24 SH   SOLE   24 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,144 13 SH   SOLE   13 0 0
PHILLIPS 66 Common Stock 718546104   7,482 53 SH   SOLE   53 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,628 22 SH   SOLE   22 0 0
PROLOGIS INC Common Stock 74340W103   2,133 19 SH   SOLE   19 0 0
REALTY INCOME CORP Common Stock 756109104   1,901 36 SH   SOLE   36 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,127 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,421 21 SH   SOLE   21 0 0
SCHLUMBERGER LTD Common Stock 806857108   3,396 72 SH   SOLE   72 0 0
SHELL PLC ADR Common Stock 780259305   3,536 49 SH   SOLE   49 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,387 8 SH   SOLE   8 0 0
SHARKNINJA INC Common Stock G8068L108   2,104 28 SH   SOLE   28 0 0
STARBUCKS CORP Common Stock 855244109   3,191 41 SH   SOLE   41 0 0
STRYKER CORP Common Stock 863667101   4,423 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   1,050 11 SH   SOLE   11 0 0
TJX COS INC NEW Common Stock 872540109   2,202 20 SH   SOLE   20 0 0
TARGET CORP Common Stock 87612E106   1,036 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,430 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   2,488 11 SH   SOLE   11 0 0
UNITED STATES LIME & Common Stock 911922102   1,456 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,874 4 SH   SOLE   4 0 0
VISA INC CLASS A Common Stock 92826C839   2,362 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   2,640 39 SH   SOLE   39 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,591 13 SH   SOLE   13 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,510 32 SH   SOLE   32 0 0
WINGSTOP INC Common Stock 974155103   1,690 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,572 37 SH   SOLE   37 0 0
XYLEM INC Common Stock 98419M100   2,441 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   4,160 24 SH   SOLE   24 0 0
AFLAC INC Common Stock 001055102   267 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP Common Stock 049560105   233 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES Common Stock 002824100   207 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   303 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   258 1 SH   SOLE   1 0 0
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ALPS ETF TR ETF Fund 00162Q387   694 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q395   700 17 SH   SOLE   17 0 0
AMAZON COM INC Common Stock 023135106   193 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q361   78 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Common Stock 03027X100   194 1 SH   SOLE   1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   258 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   134 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   228 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   421 2 SH   SOLE   2 0 0
APPLIED INDL TECH INC Common Stock 03820C105   194 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   238 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   197 1 SH   SOLE   1 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   215 5 SH   SOLE   5 0 0
BROWN AND BROWN INC COM Common Stock 115236101   268 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   297 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   156 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   255 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   311 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   285 6 SH   SOLE   6 0 0
COCA-COLA COMPANY Common Stock 191216100   127 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   291 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   352 9 SH   SOLE   9 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   278 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   476 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   220 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Common Stock 30231G102   230 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   244 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   302 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   711 13 SH   SOLE   13 0 0
GENL DYNAMICS CORP Common Stock 369550108   290 1 SH   SOLE   1 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   332 2 SH   SOLE   2 0 0
HF SINCLAIR CORP Common Stock 403949100   106 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   344 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   213 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   236 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   273 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   292 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   220 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   224 1 SH   SOLE   1 0 0
MSA SAFETY INC Common Stock 553498106   187 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   212 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   254 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   236 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   893 2 SH   SOLE   2 0 0
MONDELEZ INTL INC Common Stock 609207105   261 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP Common Stock 646025106   256 6 SH   SOLE   6 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   283 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   301 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   251 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   237 2 SH   SOLE   2 0 0
PENTAIR PLC Common Stock G7S00T104   76 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Common Stock 713448108   329 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   423 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   329 2 SH   SOLE   2 0 0
PROLOGIS INC Common Stock 74340W103   224 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   211 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   345 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   150 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   389 5 SH   SOLE   5 0 0
SPDR BLOOMBERG ETF Fund 78468R663   642 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   340 1 SH   SOLE   1 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   110 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   194 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   338 5 SH   SOLE   5 0 0
WEATHERFORD INTL PLC Common Stock G48833118   122 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   313 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   85 2 SH   SOLE   2 0 0
XYLEM INC Common Stock 98419M100   271 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   346 2 SH   SOLE   2 0 0
ABBVIE INC Common Stock 00287Y109   18,009 105 SH   SOLE   105 0 0
AFLAC INC Common Stock 001055102   5,983 67 SH   SOLE   67 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,832 50 SH   SOLE   50 0 0
ABBOTT LABORATORIES Common Stock 002824100   13,923 134 SH   SOLE   134 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,315 34 SH   SOLE   34 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   17,805 69 SH   SOLE   69 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,282 29 SH   SOLE   29 0 0
ALPS ETF TR ETF Fund 00162Q387   41,581 838 SH   SOLE   838 0 0
ALPS ETF TR ETF Fund 00162Q395   37,560 911 SH   SOLE   911 0 0
AMAZON COM INC Common Stock 023135106   7,150 37 SH   SOLE   37 0 0
ALPS ETF TR ETF Fund 00162Q361   354 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,831 30 SH   SOLE   30 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,295 41 SH   SOLE   41 0 0
AMGEN INC Common Stock 031162100   7,811 25 SH   SOLE   25 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,715 70 SH   SOLE   70 0 0
ANALOG DEVICES INC Common Stock 032654105   7,076 31 SH   SOLE   31 0 0
APPLE INC Common Stock 037833100   17,270 82 SH   SOLE   82 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,432 28 SH   SOLE   28 0 0
ASML HOLDING NV Common Stock N07059210   4,090 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   15,514 65 SH   SOLE   65 0 0
AXON ENTERPRISE INC Common Stock 05464C101   6,767 23 SH   SOLE   23 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,206 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,288 13 SH   SOLE   13 0 0
BLACKROCK INC Common Stock 09247X101   6,298 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   693 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,698 34 SH   SOLE   34 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,109 72 SH   SOLE   72 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,510 84 SH   SOLE   84 0 0
CMS ENERGY CORP Common Stock 125896100   4,821 81 SH   SOLE   81 0 0
SERVICENOW INC Common Stock 81762P102   7,080 9 SH   SOLE   9 0 0
CHEVRON CORPORATION Common Stock 166764100   13,921 89 SH   SOLE   89 0 0
CHUBB LTD Common Stock H1467J104   7,652 30 SH   SOLE   30 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,013 58 SH   SOLE   58 0 0
CINTAS CORP Common Stock 172908105   12,604 18 SH   SOLE   18 0 0
CISCO SYSTEMS INC Common Stock 17275R102   16,866 355 SH   SOLE   355 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,649 9 SH   SOLE   9 0 0
COCA-COLA COMPANY Common Stock 191216100   3,755 59 SH   SOLE   59 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,113 63 SH   SOLE   63 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,425 113 SH   SOLE   113 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   7,084 127 SH   SOLE   127 0 0
CORNING INC Common Stock 219350105   5,400 139 SH   SOLE   139 0 0
DANAHER CORP Common Stock 235851102   3,497 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   6,244 14 SH   SOLE   14 0 0
EAGLE MATERIALS INC Common Stock 26969P108   5,653 26 SH   SOLE   26 0 0
EATON CORP PLC Common Stock G29183103   15,363 49 SH   SOLE   49 0 0
ECOLAB INC Common Stock 278865100   13,566 57 SH   SOLE   57 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,940 63 SH   SOLE   63 0 0
EXXON MOBIL CORP Common Stock 30231G102   8,749 76 SH   SOLE   76 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,715 14 SH   SOLE   14 0 0
FABRINET Common Stock G3323L100   8,812 36 SH   SOLE   36 0 0
META PLATFORMS INC Common Stock 30303M102   4,033 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   6,058 60 SH   SOLE   60 0 0
FIRST TRUST RISING ETF Fund 33738R506   7,117 130 SH   SOLE   130 0 0
GENL DYNAMICS CORP Common Stock 369550108   7,833 27 SH   SOLE   27 0 0
GRAINGER W W INC Common Stock 384802104   6,315 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,644 34 SH   SOLE   34 0 0
HF SINCLAIR CORP Common Stock 403949100   4,480 84 SH   SOLE   84 0 0
HOME DEPOT INC Common Stock 437076102   22,031 64 SH   SOLE   64 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,979 28 SH   SOLE   28 0 0
HUBBELL INC Common Stock 443510607   5,116 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   12,321 52 SH   SOLE   52 0 0
CENCORA INC Common Stock 03073E105   4,956 22 SH   SOLE   22 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,981 51 SH   SOLE   51 0 0
INTUIT INC Common Stock 461202103   4,600 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,338 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,115 35 SH   SOLE   35 0 0
KLA CORP Common Stock 482480100   8,245 10 SH   SOLE   10 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   10,220 306 SH   SOLE   306 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   7,153 360 SH   SOLE   360 0 0
ELI LILLY & CO Common Stock 532457108   36,215 40 SH   SOLE   40 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   12,144 26 SH   SOLE   26 0 0
LOWES COMPANIES INC Common Stock 548661107   5,731 26 SH   SOLE   26 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,737 30 SH   SOLE   30 0 0
MSA SAFETY INC Common Stock 553498106   5,255 28 SH   SOLE   28 0 0
MARSH AND MC LENNAN Common Stock 571748102   10,746 51 SH   SOLE   51 0 0
MARTIN MARIETTA Common Stock 573284106   4,334 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,970 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   3,830 54 SH   SOLE   54 0 0
MCDONALDS CORP Common Stock 580135101   13,251 52 SH   SOLE   52 0 0
MCKESSON CORPORATION Common Stock 58155Q103   6,424 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   5,824 74 SH   SOLE   74 0 0
MERCK & CO INC NEW Common Stock 58933Y105   16,217 131 SH   SOLE   131 0 0
MICROSOFT CORP Common Stock 594918104   33,521 75 SH   SOLE   75 0 0
MONDELEZ INTL INC Common Stock 609207105   13,807 211 SH   SOLE   211 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,056 25 SH   SOLE   25 0 0
MURPHY USA INC Common Stock 626755102   5,164 11 SH   SOLE   11 0 0
NVIDIA CORP Common Stock 67066G104   24,708 200 SH   SOLE   200 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,299 124 SH   SOLE   124 0 0
LINDE PLC NEW Common Stock G54950103   10,970 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC Common Stock 65339F101   19,543 276 SH   SOLE   276 0 0
NIKE INC CLASS B Common Stock 654106103   6,255 83 SH   SOLE   83 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,238 24 SH   SOLE   24 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   12,109 45 SH   SOLE   45 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   14,615 94 SH   SOLE   94 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,154 33 SH   SOLE   33 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,102 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,552 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   27,294 17 SH   SOLE   17 0 0
PAYCHEX INC Common Stock 704326107   16,242 137 SH   SOLE   137 0 0
PENTAIR PLC Common Stock G7S00T104   4,676 61 SH   SOLE   61 0 0
PEPSICO INCORPORATED Common Stock 713448108   17,977 109 SH   SOLE   109 0 0
PHILLIPS 66 Common Stock 718546104   21,457 152 SH   SOLE   152 0 0
PROCTER & GAMBLE CO Common Stock 742718109   26,057 158 SH   SOLE   158 0 0
PROLOGIS INC Common Stock 74340W103   13,140 117 SH   SOLE   117 0 0
QUALCOMM INC Common Stock 747525103   16,133 81 SH   SOLE   81 0 0
RTX CORP Common Stock 75513E101   6,926 69 SH   SOLE   69 0 0
REALTY INCOME CORP Common Stock 756109104   12,782 242 SH   SOLE   242 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,996 52 SH   SOLE   52 0 0
SEMPRA ENERGY Common Stock 816851109   9,887 130 SH   SOLE   130 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,565 22 SH   SOLE   22 0 0
SHARKNINJA INC Common Stock G8068L108   6,387 85 SH   SOLE   85 0 0
STARBUCKS CORP Common Stock 855244109   12,066 155 SH   SOLE   155 0 0
STRYKER CORP Common Stock 863667101   10,888 32 SH   SOLE   32 0 0
VERALTO CORPORATION Common Stock 92338C103   381 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   6,165 56 SH   SOLE   56 0 0
TARGET CORP Common Stock 87612E106   5,773 39 SH   SOLE   39 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   26,067 134 SH   SOLE   134 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   7,020 26 SH   SOLE   26 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   5,693 28 SH   SOLE   28 0 0
UNION PACIFIC CORP Common Stock 907818108   9,729 43 SH   SOLE   43 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   10,400 76 SH   SOLE   76 0 0
US BANCORP NEW Common Stock 902973304   11,473 289 SH   SOLE   289 0 0
UNITED STATES LIME & Common Stock 911922102   3,641 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   6,111 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   6,093 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   7,515 111 SH   SOLE   111 0 0
WEATHERFORD INTL PLC Common Stock G48833118   5,265 43 SH   SOLE   43 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   16,790 214 SH   SOLE   214 0 0
WINGSTOP INC Common Stock 974155103   5,071 12 SH   SOLE   12 0 0
WILLIAMS COMPANIES Common Stock 969457100   9,095 214 SH   SOLE   214 0 0
XYLEM INC Common Stock 98419M100   7,052 52 SH   SOLE   52 0 0
ZOETIS INC Common Stock 98978V103   10,401 60 SH   SOLE   60 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   4,834 316 SH   SOLE   316 0 0
FIRST TR ETF VI ETF Fund 33741X102   3,705 111 SH   SOLE   111 0 0
ENERGY TRANSFER LP Partnership 29273V100   3,730 230 SH   SOLE   230 0 0
ENOVIX CORP Common Stock 293594107   6,137 397 SH   SOLE   397 0 0
FIRST TR ETF Fund 33740F565   2,841 121 SH   SOLE   121 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   3,665 116 SH   SOLE   116 0 0
FIRST TR NASDAQ ETF Fund 33734X846   3,554 63 SH   SOLE   63 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   5,314 39 SH   SOLE   39 0 0
FIRST TRUST ETF Fund 33733E203   3,541 23 SH   SOLE   23 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   3,634 102 SH   SOLE   102 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   2,733 49 SH   SOLE   49 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,270 11 SH   SOLE   11 0 0
ELI LILLY & CO Common Stock 532457108   9,959 11 SH   SOLE   11 0 0
NEWMONT CORP Common Stock 651639106   2,930 70 SH   SOLE   70 0 0
INVESCO TR II ETF Fund 46138E339   4,810 55 SH   SOLE   55 0 0
PROLOGIS INC Common Stock 74340W103   3,369 30 SH   SOLE   30 0 0
SECTOR SPDR TR ETF Fund 81369Y803   5,881 26 SH   SOLE   26 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   5,442 10 SH   SOLE   10 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   4,899 35 SH   SOLE   35 0 0
ABBVIE INC Common Stock 00287Y109   23,155 135 SH   SOLE   135 0 0
AFLAC INC Common Stock 001055102   11,074 124 SH   SOLE   124 0 0
ATMOS ENERGY CORP Common Stock 049560105   6,765 58 SH   SOLE   58 0 0
ABBOTT LABORATORIES Common Stock 002824100   19,638 189 SH   SOLE   189 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,281 24 SH   SOLE   24 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   29,417 114 SH   SOLE   114 0 0
ALPS ETF TR ETF Fund 00162Q387   51,952 1,047 SH   SOLE   1,047 0 0
ALPS ETF TR ETF Fund 00162Q395   37,684 914 SH   SOLE   914 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   5,790 66 SH   SOLE   66 0 0
AMERICAN TOWER CORP Common Stock 03027X100   13,217 68 SH   SOLE   68 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   6,974 54 SH   SOLE   54 0 0
AMGEN INC Common Stock 031162100   9,373 30 SH   SOLE   30 0 0
ANALOG DEVICES INC Common Stock 032654105   11,184 49 SH   SOLE   49 0 0
APPLE INC Common Stock 037833100   19,166 91 SH   SOLE   91 0 0
AUTOMATIC DATA Common Stock 053015103   22,675 95 SH   SOLE   95 0 0
BECTON DICKINSON & CO Common Stock 075887109   6,543 28 SH   SOLE   28 0 0
BEST BUY CO INC Common Stock 086516101   7,754 92 SH   SOLE   92 0 0
BLACKROCK INC Common Stock 09247X101   27,556 35 SH   SOLE   35 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   10,047 51 SH   SOLE   51 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   4,880 113 SH   SOLE   113 0 0
BROWN AND BROWN INC COM Common Stock 115236101   11,802 132 SH   SOLE   132 0 0
CBRE GROUP INC CLASS A Common Stock 12504L109   7,485 84 SH   SOLE   84 0 0
CME GROUP INC Common Stock 12572Q105   196 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   7,322 123 SH   SOLE   123 0 0
CSX CORP Common Stock 126408103   7,091 212 SH   SOLE   212 0 0
CVS HEALTH Common Stock 126650100   4,134 70 SH   SOLE   70 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   7,891 57 SH   SOLE   57 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   10,618 108 SH   SOLE   108 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   6,784 219 SH   SOLE   219 0 0
CHEVRON CORPORATION Common Stock 166764100   14,547 93 SH   SOLE   93 0 0
CHUBB LTD Common Stock H1467J104   9,948 39 SH   SOLE   39 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,568 73 SH   SOLE   73 0 0
CINTAS CORP Common Stock 172908105   3,501 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   26,985 568 SH   SOLE   568 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   11,049 13 SH   SOLE   13 0 0
COCA-COLA COMPANY Common Stock 191216100   6,428 101 SH   SOLE   101 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   9,509 98 SH   SOLE   98 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   8,811 225 SH   SOLE   225 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   7,641 137 SH   SOLE   137 0 0
CORNING INC Common Stock 219350105   8,003 206 SH   SOLE   206 0 0
CUMMINS INC Common Stock 231021106   7,200 26 SH   SOLE   26 0 0
DTE ENERGY CO Common Stock 233331107   5,328 48 SH   SOLE   48 0 0
DELL TECHNOLOGIES Common Stock 24703L202   137 1 SH   SOLE   1 0 0
DOLLAR GENERAL CORP Common Stock 256677105   3,305 25 SH   SOLE   25 0 0
DOW INC Common Stock 260557103   6,472 122 SH   SOLE   122 0 0
S&P GLOBAL INC Common Stock 78409V104   9,366 21 SH   SOLE   21 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   6,955 71 SH   SOLE   71 0 0
EATON CORP PLC Common Stock G29183103   21,634 69 SH   SOLE   69 0 0
ECOLAB INC Common Stock 278865100   10,948 46 SH   SOLE   46 0 0
EMERSON ELECTRIC CO Common Stock 291011104   10,465 95 SH   SOLE   95 0 0
EVERGY INC Common Stock 30034W106   5,244 99 SH   SOLE   99 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,151 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,532 16 SH   SOLE   16 0 0
FASTENAL CO Common Stock 311900104   816 13 SH   SOLE   13 0 0
FEDERAL REALTY Common Stock 313745101   3,735 37 SH   SOLE   37 0 0
FIDELITY NATIONAL Common Stock 31620M106   4,898 65 SH   SOLE   65 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,314 24 SH   SOLE   24 0 0
GENL DYNAMICS CORP Common Stock 369550108   10,735 37 SH   SOLE   37 0 0
GENERAL MILLS INC Common Stock 370334104   5,377 85 SH   SOLE   85 0 0
GRAINGER W W INC Common Stock 384802104   10,826 12 SH   SOLE   12 0 0
CIGNA CORP NEW Common Stock 125523100   6,611 20 SH   SOLE   20 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   6,806 41 SH   SOLE   41 0 0
HERSHEY COMPANY Common Stock 427866108   4,595 25 SH   SOLE   25 0 0
HOME DEPOT INC Common Stock 437076102   32,358 94 SH   SOLE   94 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   8,541 40 SH   SOLE   40 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   21,800 92 SH   SOLE   92 0 0
CENCORA INC Common Stock 03073E105   10,814 48 SH   SOLE   48 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   8,897 65 SH   SOLE   65 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,431 44 SH   SOLE   44 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   12,625 378 SH   SOLE   378 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   18,399 926 SH   SOLE   926 0 0
ELI LILLY & CO Common Stock 532457108   38,931 43 SH   SOLE   43 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   18,216 39 SH   SOLE   39 0 0
LOWES COMPANIES INC Common Stock 548661107   8,157 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   7,186 32 SH   SOLE   32 0 0
MARSH AND MC LENNAN Common Stock 571748102   18,964 90 SH   SOLE   90 0 0
MC CORMICK & CO INC Common Stock 579780206   6,455 91 SH   SOLE   91 0 0
MCDONALDS CORP Common Stock 580135101   21,916 86 SH   SOLE   86 0 0
MEDTRONIC PLC Common Stock G5960L103   8,028 102 SH   SOLE   102 0 0
MERCK & CO INC NEW Common Stock 58933Y105   23,026 186 SH   SOLE   186 0 0
METLIFE INC Common Stock 59156R108   7,159 102 SH   SOLE   102 0 0
MICROSOFT CORP Common Stock 594918104   58,550 131 SH   SOLE   131 0 0
MONDELEZ INTL INC Common Stock 609207105   29,578 452 SH   SOLE   452 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   202 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   7,821 183 SH   SOLE   183 0 0
LINDE PLC NEW Common Stock G54950103   10,092 23 SH   SOLE   23 0 0
NEXTERA ENERGY INC Common Stock 65339F101   25,987 367 SH   SOLE   367 0 0
NIKE INC CLASS B Common Stock 654106103   5,502 73 SH   SOLE   73 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   4,359 10 SH   SOLE   10 0 0
OMNICOM GROUP Common Stock 681919106   8,162 91 SH   SOLE   91 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   17,221 64 SH   SOLE   64 0 0
PPL CORPORATION Common Stock 69351T106   331 12 SH   SOLE   12 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   14,148 91 SH   SOLE   91 0 0
P P G INDUSTRIES INC Common Stock 693506107   7,931 63 SH   SOLE   63 0 0
BROADCOM INC Common Stock 11135F101   52,982 33 SH   SOLE   33 0 0
PAYCHEX INC Common Stock 704326107   21,696 183 SH   SOLE   183 0 0
PEPSICO INCORPORATED Common Stock 713448108   27,213 165 SH   SOLE   165 0 0
PHILLIPS 66 Common Stock 718546104   25,692 182 SH   SOLE   182 0 0
PROCTER & GAMBLE CO Common Stock 742718109   32,159 195 SH   SOLE   195 0 0
PROLOGIS INC Common Stock 74340W103   18,418 164 SH   SOLE   164 0 0
QUALCOMM INC Common Stock 747525103   19,918 100 SH   SOLE   100 0 0
RTX CORP Common Stock 75513E101   9,938 99 SH   SOLE   99 0 0
REALTY INCOME CORP Common Stock 756109104   16,110 305 SH   SOLE   305 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   7,841 68 SH   SOLE   68 0 0
SEMPRA ENERGY Common Stock 816851109   13,386 176 SH   SOLE   176 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,460 25 SH   SOLE   25 0 0
SOLVENTUM CORP Common Stock 83444M101   793 15 SH   SOLE   15 0 0
STARBUCKS CORP Common Stock 855244109   21,019 270 SH   SOLE   270 0 0
STRYKER CORP Common Stock 863667101   11,908 35 SH   SOLE   35 0 0
T-MOBILE US INC Common Stock 872590104   7,928 45 SH   SOLE   45 0 0
TARGET CORP Common Stock 87612E106   6,365 43 SH   SOLE   43 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   34,237 176 SH   SOLE   176 0 0
3M CO Common Stock 88579Y101   6,437 63 SH   SOLE   63 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   8,100 30 SH   SOLE   30 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   813 4 SH   SOLE   4 0 0
TYSON FOODS INC CL A Common Stock 902494103   4,799 84 SH   SOLE   84 0 0
UNION PACIFIC CORP Common Stock 907818108   6,335 28 SH   SOLE   28 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   14,642 107 SH   SOLE   107 0 0
US BANCORP NEW Common Stock 902973304   9,845 248 SH   SOLE   248 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   6,111 12 SH   SOLE   12 0 0
V F CORPORATION Common Stock 918204108   1,687 125 SH   SOLE   125 0 0
VENTAS INC Common Stock 92276F100   6,510 127 SH   SOLE   127 0 0
WALMART INC Common Stock 931142103   11,172 165 SH   SOLE   165 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   17,261 220 SH   SOLE   220 0 0
WILLIAMS COMPANIES Common Stock 969457100   8,967 211 SH   SOLE   211 0 0
XYLEM INC Common Stock 98419M100   10,850 80 SH   SOLE   80 0 0
ZOETIS INC Common Stock 98978V103   866 5 SH   SOLE   5 0 0
FIRST TRUST PORTFOLOS,LP Unit Investment Trust 30334H338   26,224 2,478 SH   SOLE   2,478 0 0
HARTFORD FDS ETF Fund 41653L859   5,355 219 SH   SOLE   219 0 0
FIRST TR ETF VI ETF Fund 33741X102   8,178 245 SH   SOLE   245 0 0
DIREXION SHS TR ETF Fund 25460G781   4,697 125 SH   SOLE   125 0 0
ENERGY TRANSFER LP Partnership 29273V100   8,921 550 SH   SOLE   550 0 0
ENOVIX CORP Common Stock 293594107   12,368 800 SH   SOLE   800 0 0
FIRST TR ETF Fund 33740F565   5,987 255 SH   SOLE   255 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   7,805 247 SH   SOLE   247 0 0
FIRST TR NASDAQ ETF Fund 33734X846   8,237 146 SH   SOLE   146 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   11,445 84 SH   SOLE   84 0 0
FIRST TRUST ETF Fund 33733E203   7,545 49 SH   SOLE   49 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   10,724 301 SH   SOLE   301 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   8,701 156 SH   SOLE   156 0 0
INOTIV INC Common Stock 45783Q100   3,982 2,399 SH   SOLE   2,399 0 0
INVESCO QQQ TR ETF Fund 46090E103   11,977 25 SH   SOLE   25 0 0
ELI LILLY & CO Common Stock 532457108   8,148 9 SH   SOLE   9 0 0
NEWMONT CORP Common Stock 651639106   6,573 157 SH   SOLE   157 0 0
INVESCO TR II ETF Fund 46138E339   10,232 117 SH   SOLE   117 0 0
PROLOGIS INC Common Stock 74340W103   6,738 60 SH   SOLE   60 0 0
SECTOR SPDR TR ETF Fund 81369Y803   10,632 47 SH   SOLE   47 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   14,693 27 SH   SOLE   27 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   10,498 75 SH   SOLE   75 0 0
AFLAC INC Common Stock 001055102   3,840 43 SH   SOLE   43 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,432 38 SH   SOLE   38 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,429 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,944 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,902 19 SH   SOLE   19 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,460 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q387   11,164 225 SH   SOLE   225 0 0
ALPS ETF TR ETF Fund 00162Q395   10,843 263 SH   SOLE   263 0 0
AMAZON COM INC Common Stock 023135106   5,024 26 SH   SOLE   26 0 0
ALPS ETF TR ETF Fund 00162Q361   3,741 95 SH   SOLE   95 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,887 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,908 38 SH   SOLE   38 0 0
AMGEN INC Common Stock 031162100   3,749 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,176 62 SH   SOLE   62 0 0
ANALOG DEVICES INC Common Stock 032654105   3,880 17 SH   SOLE   17 0 0
APPLE INC Common Stock 037833100   12,426 59 SH   SOLE   59 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,014 31 SH   SOLE   31 0 0
ASML HOLDING NV Common Stock N07059210   4,090 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   3,341 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,413 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,038 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,661 9 SH   SOLE   9 0 0
BLACKROCK INC Common Stock 09247X101   4,723 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,004 52 SH   SOLE   52 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,334 22 SH   SOLE   22 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,109 72 SH   SOLE   72 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,470 50 SH   SOLE   50 0 0
CMS ENERGY CORP Common Stock 125896100   5,417 91 SH   SOLE   91 0 0
SERVICENOW INC Common Stock 81762P102   4,720 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Common Stock 166764100   3,441 22 SH   SOLE   22 0 0
CHUBB LTD Common Stock H1467J104   3,826 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,836 37 SH   SOLE   37 0 0
CINTAS CORP Common Stock 172908105   8,403 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,180 88 SH   SOLE   88 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COCA-COLA COMPANY Common Stock 191216100   3,819 60 SH   SOLE   60 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,754 49 SH   SOLE   49 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,208 133 SH   SOLE   133 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,462 80 SH   SOLE   80 0 0
DANAHER CORP Common Stock 235851102   3,747 15 SH   SOLE   15 0 0
S&P GLOBAL INC Common Stock 78409V104   4,014 9 SH   SOLE   9 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,131 19 SH   SOLE   19 0 0
EATON CORP PLC Common Stock G29183103   3,449 11 SH   SOLE   11 0 0
ECOLAB INC Common Stock 278865100   8,330 35 SH   SOLE   35 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,965 36 SH   SOLE   36 0 0
EXXON MOBIL CORP Common Stock 30231G102   7,828 68 SH   SOLE   68 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   6,854 28 SH   SOLE   28 0 0
META PLATFORMS INC Common Stock 30303M102   3,529 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   4,341 43 SH   SOLE   43 0 0
FIRST TRUST RISING ETF Fund 33738R506   10,731 196 SH   SOLE   196 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,061 14 SH   SOLE   14 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,316 26 SH   SOLE   26 0 0
HF SINCLAIR CORP Common Stock 403949100   4,427 83 SH   SOLE   83 0 0
HOME DEPOT INC Common Stock 437076102   4,475 13 SH   SOLE   13 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,697 22 SH   SOLE   22 0 0
HUBBELL INC Common Stock 443510607   4,385 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,028 17 SH   SOLE   17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,380 32 SH   SOLE   32 0 0
INTUIT INC Common Stock 461202103   3,943 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,893 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,238 29 SH   SOLE   29 0 0
KLA CORP Common Stock 482480100   5,771 7 SH   SOLE   7 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   5,579 202 SH   SOLE   202 0 0
ELI LILLY & CO Common Stock 532457108   9,959 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,736 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   3,968 18 SH   SOLE   18 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,940 22 SH   SOLE   22 0 0
MSA SAFETY INC Common Stock 553498106   4,692 25 SH   SOLE   25 0 0
MARTIN MARIETTA Common Stock 573284106   3,792 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,529 8 SH   SOLE   8 0 0
MC CORMICK & CO INC Common Stock 579780206   2,979 42 SH   SOLE   42 0 0
MCDONALDS CORP Common Stock 580135101   4,077 16 SH   SOLE   16 0 0
MCKESSON CORPORATION Common Stock 58155Q103   5,256 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   4,250 54 SH   SOLE   54 0 0
MICROSOFT CORP Common Stock 594918104   15,196 34 SH   SOLE   34 0 0
MONDELEZ INTL INC Common Stock 609207105   4,122 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,842 19 SH   SOLE   19 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,860 10 SH   SOLE   10 0 0
MURPHY USA INC Common Stock 626755102   4,694 10 SH   SOLE   10 0 0
NVIDIA CORP Common Stock 67066G104   8,647 70 SH   SOLE   70 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,316 101 SH   SOLE   101 0 0
LINDE PLC NEW Common Stock G54950103   7,898 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,673 66 SH   SOLE   66 0 0
NIKE INC CLASS B Common Stock 654106103   6,104 81 SH   SOLE   81 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,885 22 SH   SOLE   22 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,902 31 SH   SOLE   31 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,763 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,575 13 SH   SOLE   13 0 0
BROADCOM INC Common Stock 11135F101   9,633 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   4,742 40 SH   SOLE   40 0 0
PENTAIR PLC Common Stock G7S00T104   4,370 57 SH   SOLE   57 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,123 25 SH   SOLE   25 0 0
PHILLIPS 66 Common Stock 718546104   6,352 45 SH   SOLE   45 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,421 45 SH   SOLE   45 0 0
PROLOGIS INC Common Stock 74340W103   3,818 34 SH   SOLE   34 0 0
REALTY INCOME CORP Common Stock 756109104   3,274 62 SH   SOLE   62 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,254 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,381 38 SH   SOLE   38 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,879 13 SH   SOLE   13 0 0
SHARKNINJA INC Common Stock G8068L108   5,561 74 SH   SOLE   74 0 0
STARBUCKS CORP Common Stock 855244109   4,748 61 SH   SOLE   61 0 0
SPDR BLOOMBERG ETF Fund 78468R663   31,205 340 SH   SOLE   340 0 0
STRYKER CORP Common Stock 863667101   7,825 23 SH   SOLE   23 0 0
VERALTO CORPORATION Common Stock 92338C103   2,482 26 SH   SOLE   26 0 0
TJX COS INC NEW Common Stock 872540109   5,505 50 SH   SOLE   50 0 0
TARGET CORP Common Stock 87612E106   1,480 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,057 26 SH   SOLE   26 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,590 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Common Stock 907818108   4,525 20 SH   SOLE   20 0 0
UNITED STATES LIME & Common Stock 911922102   3,641 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   5,624 12 SH   SOLE   12 0 0
VISA INC CLASS A Common Stock 92826C839   4,199 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   4,807 71 SH   SOLE   71 0 0
WEATHERFORD INTL PLC Common Stock G48833118   5,020 41 SH   SOLE   41 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,393 56 SH   SOLE   56 0 0
WINGSTOP INC Common Stock 974155103   4,649 11 SH   SOLE   11 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,612 85 SH   SOLE   85 0 0
XYLEM INC Common Stock 98419M100   4,475 33 SH   SOLE   33 0 0
ZOETIS INC Common Stock 98978V103   8,841 51 SH   SOLE   51 0 0
HARTFORD FDS ETF Fund 41653L859   136,075 5,564 SH   SOLE   5,564 0 0
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102   10,656 148 SH   SOLE   148 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   36,205 89 SH   SOLE   89 0 0
US TREASURY Bond 912828YM6   367,223 372,000 SH   SOLE   372,000 0 0
AT & T INC Common Stock 00206R102   8,430 441 SH   SOLE   441 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   4,957 324 SH   SOLE   324 0 0
FIRST TR ETF VI ETF Fund 33741X102   21,319 638 SH   SOLE   638 0 0
DIREXION SHS TR ETF Fund 25460G781   11,274 300 SH   SOLE   300 0 0
ENERGY TRANSFER LP Partnership 29273V100   19,464 1,200 SH   SOLE   1,200 0 0
ENOVIX CORP Common Stock 293594107   8,827 571 SH   SOLE   571 0 0
FIFTH THIRD BANCORP Common Stock 316773100   9,556 261 SH   SOLE   261 0 0
FIRST TR ETF Fund 33740F565   16,647 709 SH   SOLE   709 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   21,648 685 SH   SOLE   685 0 0
FIRST TR NASDAQ ETF Fund 33734X846   22,004 390 SH   SOLE   390 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   31,884 234 SH   SOLE   234 0 0
FIRST TRUST ETF Fund 33733E203   21,250 138 SH   SOLE   138 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   33,314 935 SH   SOLE   935 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   19,299 346 SH   SOLE   346 0 0
ISHARES ETF Fund 464288448   10,646 384 SH   SOLE   384 0 0
ELI LILLY & CO Common Stock 532457108   54,738 60 SH   SOLE   60 0 0
MID-AMER APT COMMUNITIES Common Stock 59522J103   11,172 78 SH   SOLE   78 0 0
NEWMONT CORP Common Stock 651639106   18,153 433 SH   SOLE   433 0 0
PROLOGIS INC Common Stock 74340W103   16,651 148 SH   SOLE   148 0 0
SECTOR SPDR TR ETF Fund 81369Y803   28,102 124 SH   SOLE   124 0 0
SHELL PLC ADR Common Stock 780259305   14,724 203 SH   SOLE   203 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   32,653 60 SH   SOLE   60 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   8,387 203 SH   SOLE   203 0 0
WISDOMTREE EMERGING ETF Fund 97717W315   14,012 323 SH   SOLE   323 0 0
FS SPECIALTY LENDING Partnership 30264D109   6,014 1,733 SH   SOLE   1,733 0 0
FNMA 03-43 PE Bond 31393A5P8   448 15,000 SH   SOLE   15,000 0 0
BRIGHTHOUSE LIFE INS CO Annuity 10922M105   73,622 105,000 SH   SOLE   105,000 0 0
ABBVIE INC Common Stock 00287Y109   2,058 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   3,483 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,143 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,643 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   19,451 392 SH   SOLE   392 0 0
ALPS ETF TR ETF Fund 00162Q395   3,298 80 SH   SOLE   80 0 0
AMAZON COM INC Common Stock 023135106   11,595 60 SH   SOLE   60 0 0
ALPS ETF TR ETF Fund 00162Q361   4,411 112 SH   SOLE   112 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,166 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,033 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   1,874 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,560 38 SH   SOLE   38 0 0
ANALOG DEVICES INC Common Stock 032654105   2,739 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   40,860 194 SH   SOLE   194 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,440 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   154 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,970 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   820 19 SH   SOLE   19 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,771 31 SH   SOLE   31 0 0
CMS ENERGY CORP Common Stock 125896100   1,309 22 SH   SOLE   22 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,574 20 SH   SOLE   20 0 0
CHEVRON CORPORATION Common Stock 166764100   1,720 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   2,805 11 SH   SOLE   11 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,900 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   1,145 18 SH   SOLE   18 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,746 18 SH   SOLE   18 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,018 26 SH   SOLE   26 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,561 28 SH   SOLE   28 0 0
DANAHER CORP Common Stock 235851102   1,748 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   2,821 9 SH   SOLE   9 0 0
ECOLAB INC Common Stock 278865100   1,666 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCE CORP Common Stock 28176E108   1,016 11 SH   SOLE   11 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,313 21 SH   SOLE   21 0 0
EXXON MOBIL CORP Common Stock 30231G102   115 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   2,019 20 SH   SOLE   20 0 0
FEDEX CORPORATION Common Stock 31428X106   5,996 20 SH   SOLE   20 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,932 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,494 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   2,409 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,708 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,421 6 SH   SOLE   6 0 0
CENCORA INC Common Stock 03073E105   3,154 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,190 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,461 10 SH   SOLE   10 0 0
ELI LILLY & CO Common Stock 532457108   5,432 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   1,763 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,021 9 SH   SOLE   9 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   851 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   1,023 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   12,067 27 SH   SOLE   27 0 0
MONDELEZ INTL INC Common Stock 609207105   1,636 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,438 17 SH   SOLE   17 0 0
NVIDIA CORP Common Stock 67066G104   11,118 90 SH   SOLE   90 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,752 41 SH   SOLE   41 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,761 39 SH   SOLE   39 0 0
NIKE INC CLASS B Common Stock 654106103   2,261 30 SH   SOLE   30 0 0
NORDSON CORP Common Stock 655663102   1,159 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   1,384 11 SH   SOLE   11 0 0
PACKAGING CORP OF AMER Common Stock 695156109   5,841 32 SH   SOLE   32 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,540 7 SH   SOLE   7 0 0
PAYCHEX INC Common Stock 704326107   2,015 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,649 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   988 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,649 10 SH   SOLE   10 0 0
PROLOGIS INC Common Stock 74340W103   786 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   1,214 23 SH   SOLE   23 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   1,051 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,153 10 SH   SOLE   10 0 0
SOLVENTUM CORP Common Stock 83444M101   158 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   627 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   1,245 16 SH   SOLE   16 0 0
STRYKER CORP Common Stock 863667101   2,041 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
3M CO Common Stock 88579Y101   1,430 14 SH   SOLE   14 0 0
THOR INDUSTRIES Common Stock 885160101   841 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   256 19 SH   SOLE   19 0 0
WALMART INC Common Stock 931142103   2,031 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,176 15 SH   SOLE   15 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,530 36 SH   SOLE   36 0 0
XYLEM INC Common Stock 98419M100   2,034 15 SH   SOLE   15 0 0
ZOETIS INC Common Stock 98978V103   1,213 7 SH   SOLE   7 0 0
CEREVEL THERAPEUTICS Common Stock 15678U128   19,218 470 SH   SOLE   470 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   19,413 308 SH   SOLE   308 0 0
VANGUARD INDEX FDS ETF Fund 922908363   11,502 23 SH   SOLE   23 0 0
ALPS ETF TR ETF Fund 00162Q387   6,202 125 SH   SOLE   125 0 0
ALPS ETF TR ETF Fund 00162Q395   4,123 100 SH   SOLE   100 0 0
AMPHENOL CORP NEW Common Stock 032095101   269 4 SH   SOLE   4 0 0
APPLIED INDL TECH INC Common Stock 03820C105   194 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,843 125 SH   SOLE   125 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,270 11 SH   SOLE   11 0 0
PENTAIR PLC Common Stock G7S00T104   76 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   375 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS ETF Fund 922908363   6,001 12 SH   SOLE   12 0 0
WEATHERFORD INTL PLC Common Stock G48833118   244 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   340 8 SH   SOLE   8 0 0
US TREASURY Bond 91282CFG1   36,858 37,000 SH   SOLE   37,000 0 0
US TREASURY Bond 91282CEU1   9,788 10,000 SH   SOLE   10,000 0 0
US TREASURY Bond 9128284R8   9,794 10,000 SH   SOLE   10,000 0 0
BOEING CO Common Stock 097023105   4,550 25 SH   SOLE   25 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   2,314 24 SH   SOLE   24 0 0
INTUIT INC Common Stock 461202103   4,012 6 SH   SOLE   6 0 0
INVESCO QQQ TR ETF Fund 46090E103   6,725 14 SH   SOLE   14 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   96 3 SH   SOLE   3 0 0
AFLAC INC Common Stock 001055102   1,250 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,516 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,246 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,517 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,548 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,639 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   3,671 74 SH   SOLE   74 0 0
ALPS ETF TR ETF Fund 00162Q395   3,504 85 SH   SOLE   85 0 0
AMAZON COM INC Common Stock 023135106   1,546 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q361   1,575 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,166 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,420 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,616 24 SH   SOLE   24 0 0
ANALOG DEVICES INC Common Stock 032654105   1,369 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   3,791 18 SH   SOLE   18 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,193 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,617 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,379 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,079 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,430 16 SH   SOLE   16 0 0
CMS ENERGY CORP Common Stock 125896100   1,726 29 SH   SOLE   29 0 0
CHEVRON CORPORATION Common Stock 166764100   1,407 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,530 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,347 13 SH   SOLE   13 0 0
CINTAS CORP Common Stock 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,377 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   1,527 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,455 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,762 45 SH   SOLE   45 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,394 25 SH   SOLE   25 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   3,094 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,432 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,496 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,413 14 SH   SOLE   14 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,558 65 SH   SOLE   65 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,450 5 SH   SOLE   5 0 0
GE AEROSPACE NEW Common Stock 369604301   1,589 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,494 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,494 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,421 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,505 11 SH   SOLE   11 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,461 10 SH   SOLE   10 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,322 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,572 7 SH   SOLE   7 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,135 16 SH   SOLE   16 0 0
MCDONALDS CORP Common Stock 580135101   1,274 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,338 17 SH   SOLE   17 0 0
MICROSOFT CORP Common Stock 594918104   5,363 12 SH   SOLE   12 0 0
MONDELEZ INTL INC Common Stock 609207105   1,308 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,618 8 SH   SOLE   8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,544 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,410 33 SH   SOLE   33 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,345 19 SH   SOLE   19 0 0
NIKE INC CLASS B Common Stock 654106103   2,411 32 SH   SOLE   32 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,384 11 SH   SOLE   11 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,529 5 SH   SOLE   5 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   1,422 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,319 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   2,399 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,803 17 SH   SOLE   17 0 0
PROLOGIS INC Common Stock 74340W103   1,235 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   1,162 22 SH   SOLE   22 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,127 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,499 13 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,492 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   1,868 24 SH   SOLE   24 0 0
STRYKER CORP Common Stock 863667101   3,062 9 SH   SOLE   9 0 0
VERALTO CORPORATION Common Stock 92338C103   1,050 11 SH   SOLE   11 0 0
TARGET CORP Common Stock 87612E106   592 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,556 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,350 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,312 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   1,625 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,490 19 SH   SOLE   19 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,530 36 SH   SOLE   36 0 0
XYLEM INC Common Stock 98419M100   1,356 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   3,120 18 SH   SOLE   18 0 0
AFLAC INC Common Stock 001055102   34,116 382 SH   SOLE   382 0 0
ATMOS ENERGY CORP Common Stock 049560105   23,913 205 SH   SOLE   205 0 0
ABBOTT LABORATORIES Common Stock 002824100   40,940 394 SH   SOLE   394 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   27,306 90 SH   SOLE   90 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   65,802 255 SH   SOLE   255 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,643 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   306,156 6,170 SH   SOLE   6,170 0 0
ALPS ETF TR ETF Fund 00162Q395   186,895 4,533 SH   SOLE   4,533 0 0
AMAZON COM INC Common Stock 023135106   4,251 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q361   2,363 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP Common Stock 03027X100   39,264 202 SH   SOLE   202 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   23,894 185 SH   SOLE   185 0 0
AMGEN INC Common Stock 031162100   31,245 100 SH   SOLE   100 0 0
AMPHENOL CORP NEW Common Stock 032095101   22,366 332 SH   SOLE   332 0 0
ANALOG DEVICES INC Common Stock 032654105   35,608 156 SH   SOLE   156 0 0
APPLE INC Common Stock 037833100   61,711 293 SH   SOLE   293 0 0
APPLIED INDL TECH INC Common Stock 03820C105   24,444 126 SH   SOLE   126 0 0
ASML HOLDING NV Common Stock N07059210   20,454 20 SH   SOLE   20 0 0
AUTOMATIC DATA Common Stock 053015103   50,602 212 SH   SOLE   212 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,236 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   22,669 97 SH   SOLE   97 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   25,628 63 SH   SOLE   63 0 0
BLACKROCK INC Common Stock 09247X101   41,727 53 SH   SOLE   53 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   5,775 75 SH   SOLE   75 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   32,899 167 SH   SOLE   167 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   17,664 409 SH   SOLE   409 0 0
BROWN AND BROWN INC COM Common Stock 115236101   34,154 382 SH   SOLE   382 0 0
CMS ENERGY CORP Common Stock 125896100   26,193 440 SH   SOLE   440 0 0
SERVICENOW INC Common Stock 81762P102   25,960 33 SH   SOLE   33 0 0
CSX CORP Common Stock 126408103   29,001 867 SH   SOLE   867 0 0
CHEVRON CORPORATION Common Stock 166764100   47,395 303 SH   SOLE   303 0 0
CHUBB LTD Common Stock H1467J104   31,374 123 SH   SOLE   123 0 0
CHURCH & DWIGHT INC Common Stock 171340102   24,468 236 SH   SOLE   236 0 0
CINTAS CORP Common Stock 172908105   9,803 14 SH   SOLE   14 0 0
CISCO SYSTEMS INC Common Stock 17275R102   40,858 860 SH   SOLE   860 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   35,699 42 SH   SOLE   42 0 0
COCA-COLA COMPANY Common Stock 191216100   32,843 516 SH   SOLE   516 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   33,090 341 SH   SOLE   341 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   33,795 863 SH   SOLE   863 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   25,881 464 SH   SOLE   464 0 0
CONOCOPHILLIPS Common Stock 20825C104   20,016 175 SH   SOLE   175 0 0
DTE ENERGY CO Common Stock 233331107   24,533 221 SH   SOLE   221 0 0
DANAHER CORP Common Stock 235851102   17,739 71 SH   SOLE   71 0 0
DEVON ENERGY CORP Common Stock 25179M103   15,973 337 SH   SOLE   337 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   28,627 143 SH   SOLE   143 0 0
DOW INC Common Stock 260557103   24,827 468 SH   SOLE   468 0 0
S&P GLOBAL INC Common Stock 78409V104   29,436 66 SH   SOLE   66 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,826 13 SH   SOLE   13 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   27,529 281 SH   SOLE   281 0 0
EATON CORP PLC Common Stock G29183103   40,761 130 SH   SOLE   130 0 0
ECOLAB INC Common Stock 278865100   38,794 163 SH   SOLE   163 0 0
EMERSON ELECTRIC CO Common Stock 291011104   31,395 285 SH   SOLE   285 0 0
EOG RESOURCES INC Common Stock 26875P101   21,523 171 SH   SOLE   171 0 0
EXXON MOBIL CORP Common Stock 30231G102   29,816 259 SH   SOLE   259 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   24,904 61 SH   SOLE   61 0 0
FABRINET Common Stock G3323L100   4,406 18 SH   SOLE   18 0 0
META PLATFORMS INC Common Stock 30303M102   20,168 40 SH   SOLE   40 0 0
FEDERAL REALTY Common Stock 313745101   8,077 80 SH   SOLE   80 0 0
FIRST TRUST RISING ETF Fund 33738R506   18,943 346 SH   SOLE   346 0 0
GENL DYNAMICS CORP Common Stock 369550108   36,557 126 SH   SOLE   126 0 0
GRAINGER W W INC Common Stock 384802104   39,698 44 SH   SOLE   44 0 0
HALLIBURTON COMPANY Common Stock 406216101   17,430 516 SH   SOLE   516 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   23,740 143 SH   SOLE   143 0 0
HF SINCLAIR CORP Common Stock 403949100   14,775 277 SH   SOLE   277 0 0
HOME DEPOT INC Common Stock 437076102   67,126 195 SH   SOLE   195 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   29,254 137 SH   SOLE   137 0 0
HUBBELL INC Common Stock 443510607   26,314 72 SH   SOLE   72 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   51,183 216 SH   SOLE   216 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   26,145 191 SH   SOLE   191 0 0
INTUIT INC Common Stock 461202103   19,059 29 SH   SOLE   29 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   24,911 56 SH   SOLE   56 0 0
JOHNSON & JOHNSON Common Stock 478160104   23,385 160 SH   SOLE   160 0 0
KLA CORP Common Stock 482480100   31,331 38 SH   SOLE   38 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   32,070 1,614 SH   SOLE   1,614 0 0
ELI LILLY & CO Common Stock 532457108   86,011 95 SH   SOLE   95 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   41,571 89 SH   SOLE   89 0 0
LOWES COMPANIES INC Common Stock 548661107   28,218 128 SH   SOLE   128 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   25,826 115 SH   SOLE   115 0 0
MSA SAFETY INC Common Stock 553498106   3,753 20 SH   SOLE   20 0 0
MARTIN MARIETTA Common Stock 573284106   21,130 39 SH   SOLE   39 0 0
MASTERCARD INC CL A Common Stock 57636Q104   17,646 40 SH   SOLE   40 0 0
MC CORMICK & CO INC Common Stock 579780206   20,430 288 SH   SOLE   288 0 0
MCDONALDS CORP Common Stock 580135101   52,497 206 SH   SOLE   206 0 0
MCKESSON CORPORATION Common Stock 58155Q103   28,617 49 SH   SOLE   49 0 0
MEDTRONIC PLC Common Stock G5960L103   41,401 526 SH   SOLE   526 0 0
MICROSOFT CORP Common Stock 594918104   147,046 329 SH   SOLE   329 0 0
MONDELEZ INTL INC Common Stock 609207105   65,832 1,006 SH   SOLE   1,006 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,831 14 SH   SOLE   14 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   772 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   23,473 50 SH   SOLE   50 0 0
NVIDIA CORP Common Stock 67066G104   8,647 70 SH   SOLE   70 0 0
NEW JERSEY RES CORP Common Stock 646025106   26,669 624 SH   SOLE   624 0 0
LINDE PLC NEW Common Stock G54950103   36,860 84 SH   SOLE   84 0 0
NEXTERA ENERGY INC Common Stock 65339F101   56,364 796 SH   SOLE   796 0 0
NIKE INC CLASS B Common Stock 654106103   19,294 256 SH   SOLE   256 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   21,997 349 SH   SOLE   349 0 0
OLD DOMINION FREIGHT Common Stock 679580100   21,368 121 SH   SOLE   121 0 0
P P G INDUSTRIES INC Common Stock 693506107   26,562 211 SH   SOLE   211 0 0
PALO ALTO NETWORKS Common Stock 697435105   27,798 82 SH   SOLE   82 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   20,738 41 SH   SOLE   41 0 0
BROADCOM INC Common Stock 11135F101   94,726 59 SH   SOLE   59 0 0
PAYCHEX INC Common Stock 704326107   45,882 387 SH   SOLE   387 0 0
PENTAIR PLC Common Stock G7S00T104   21,927 286 SH   SOLE   286 0 0
PEPSICO INCORPORATED Common Stock 713448108   61,024 370 SH   SOLE   370 0 0
PHILLIPS 66 Common Stock 718546104   100,795 714 SH   SOLE   714 0 0
PROCTER & GAMBLE CO Common Stock 742718109   67,122 407 SH   SOLE   407 0 0
PROLOGIS INC Common Stock 74340W103   21,788 194 SH   SOLE   194 0 0
REALTY INCOME CORP Common Stock 756109104   35,125 665 SH   SOLE   665 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   24,445 212 SH   SOLE   212 0 0
SHELL PLC ADR Common Stock 780259305   26,562 368 SH   SOLE   368 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   26,560 89 SH   SOLE   89 0 0
SHARKNINJA INC Common Stock G8068L108   29,909 398 SH   SOLE   398 0 0
STARBUCKS CORP Common Stock 855244109   49,824 640 SH   SOLE   640 0 0
STRYKER CORP Common Stock 863667101   35,726 105 SH   SOLE   105 0 0
VERALTO CORPORATION Common Stock 92338C103   2,864 30 SH   SOLE   30 0 0
TJX COS INC NEW Common Stock 872540109   4,404 40 SH   SOLE   40 0 0
TARGET CORP Common Stock 87612E106   13,027 88 SH   SOLE   88 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   51,355 264 SH   SOLE   264 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   8,100 30 SH   SOLE   30 0 0
UNION PACIFIC CORP Common Stock 907818108   21,720 96 SH   SOLE   96 0 0
UNITED STATES LIME & Common Stock 911922102   18,209 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   25,463 50 SH   SOLE   50 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   29,060 62 SH   SOLE   62 0 0
VISA INC CLASS A Common Stock 92826C839   1,837 7 SH   SOLE   7 0 0
WALMART INC Common Stock 931142103   30,334 448 SH   SOLE   448 0 0
WEATHERFORD INTL PLC Common Stock G48833118   24,734 202 SH   SOLE   202 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   43,545 555 SH   SOLE   555 0 0
WINGSTOP INC Common Stock 974155103   24,091 57 SH   SOLE   57 0 0
WILLIAMS COMPANIES Common Stock 969457100   17,977 423 SH   SOLE   423 0 0
XYLEM INC Common Stock 98419M100   34,856 257 SH   SOLE   257 0 0
ZOETIS INC Common Stock 98978V103   10,054 58 SH   SOLE   58 0 0
CHARGEPOINT HLDGS INC Common Stock 15961R105   166 110 SH   SOLE   110 0 0
FIRST TRUST Unit Investment Trust 30329L377   7,008 533 SH   SOLE   533 0 0
FIRST TRUST Unit Investment Trust 30335U536   5,827 570 SH   SOLE   570 0 0
HARTFORD FDS ETF Fund 41653L859   220,426 9,013 SH   SOLE   9,013 0 0
UNITED RENTALS INC Common Stock 911363109   514,797 796 SH   SOLE   796 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   2,557 30 SH   SOLE   30 0 0
FLEXSHARES GLOBAL ETF Fund 33939L407   1,037 25 SH   SOLE   25 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   36,092 2,359 SH   SOLE   2,359 0 0
FIRST TR ETF VI ETF Fund 33741X102   48,768 1,461 SH   SOLE   1,461 0 0
DIREXION SHS TR ETF Fund 25460G781   30,064 800 SH   SOLE   800 0 0
DIREXION SHS TR ETF Fund 25460G195   9,346 418 SH   SOLE   418 0 0
ENOVIX CORP Common Stock 293594107   79,232 5,125 SH   SOLE   5,125 0 0
FIRST TR ETF Fund 33740F565   38,789 1,652 SH   SOLE   1,652 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   50,406 1,595 SH   SOLE   1,595 0 0
FIRST TR NASDAQ ETF Fund 33734X846   52,527 931 SH   SOLE   931 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   73,716 541 SH   SOLE   541 0 0
FIRST TRUST ETF Fund 33733E203   52,664 342 SH   SOLE   342 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   76,711 2,153 SH   SOLE   2,153 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   50,090 898 SH   SOLE   898 0 0
INVESCO QQQ TR ETF Fund 46090E103   78,094 163 SH   SOLE   163 0 0
ELI LILLY & CO Common Stock 532457108   104,118 115 SH   SOLE   115 0 0
NEWMONT CORP Common Stock 651639106   41,325 987 SH   SOLE   987 0 0
INVESCO TR II ETF Fund 46138E339   65,944 754 SH   SOLE   754 0 0
PROLOGIS INC Common Stock 74340W103   38,297 341 SH   SOLE   341 0 0
SECTOR SPDR TR ETF Fund 81369Y803   64,249 284 SH   SOLE   284 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   95,238 175 SH   SOLE   175 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   55,992 400 SH   SOLE   400 0 0
AMAZON COM INC Common Stock 023135106   8,116 42 SH   SOLE   42 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   5,997 392 SH   SOLE   392 0 0
FIRST TR ETF VI ETF Fund 33741X102   10,614 318 SH   SOLE   318 0 0
DIREXION SHS TR ETF Fund 25460G781   8,756 233 SH   SOLE   233 0 0
ENERGY TRANSFER LP Partnership 29273V100   11,126 686 SH   SOLE   686 0 0
ENOVIX CORP Common Stock 293594107   19,819 1,282 SH   SOLE   1,282 0 0
FIRST TR ETF Fund 33740F565   8,452 360 SH   SOLE   360 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   10,997 348 SH   SOLE   348 0 0
FIRST TR NASDAQ ETF Fund 33734X846   11,001 195 SH   SOLE   195 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   15,942 117 SH   SOLE   117 0 0
FIRST TRUST ETF Fund 33733E203   10,471 68 SH   SOLE   68 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   13,895 390 SH   SOLE   390 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   10,821 194 SH   SOLE   194 0 0
INVESCO QQQ TR ETF Fund 46090E103   16,768 35 SH   SOLE   35 0 0
ELI LILLY & CO Common Stock 532457108   22,634 25 SH   SOLE   25 0 0
NEWMONT CORP Common Stock 651639106   8,960 214 SH   SOLE   214 0 0
INVESCO TR II ETF Fund 46138E339   14,343 164 SH   SOLE   164 0 0
PROLOGIS INC Common Stock 74340W103   8,310 74 SH   SOLE   74 0 0
SECTOR SPDR TR ETF Fund 81369Y803   13,800 61 SH   SOLE   61 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   20,680 38 SH   SOLE   38 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   9,798 70 SH   SOLE   70 0 0
AFLAC INC Common Stock 001055102   535 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   583 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   415 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   606 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   1,687 34 SH   SOLE   34 0 0
ALPS ETF TR ETF Fund 00162Q395   1,566 38 SH   SOLE   38 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   516 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   684 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   388 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   894 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   535 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   765 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   725 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   570 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   776 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   587 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   502 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   952 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   550 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   504 5 SH   SOLE   5 0 0
FIRST TRUST RISING ETF Fund 33738R506   602 11 SH   SOLE   11 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   498 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   901 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   547 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   567 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   550 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   2,234 5 SH   SOLE   5 0 0
MONDELEZ INTL INC Common Stock 609207105   588 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Common Stock 646025106   427 10 SH   SOLE   10 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEW MOUNTAIN FINANCE CRP Common Stock 647551100   6,120 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC Common Stock 65339F101   566 8 SH   SOLE   8 0 0
NIKE INC CLASS B Common Stock 654106103   376 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   629 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   592 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   494 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   1,270 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   659 4 SH   SOLE   4 0 0
PROLOGIS INC Common Stock 74340W103   449 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   369 7 SH   SOLE   7 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   576 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   389 5 SH   SOLE   5 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   583 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
TWO HARBORS INVESTMENT Common Stock 90187B804   3,302 250 SH   SOLE   250 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   609 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   470 6 SH   SOLE   6 0 0
XYLEM INC Common Stock 98419M100   678 5 SH   SOLE   5 0 0
ZOETIS INC Common Stock 98978V103   693 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   3,929 44 SH   SOLE   44 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,766 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,838 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q387   24,810 500 SH   SOLE   500 0 0
ALPS ETF TR ETF Fund 00162Q395   7,132 173 SH   SOLE   173 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,138 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,583 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   3,749 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   4,793 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   10,320 49 SH   SOLE   49 0 0
AUTOMATIC DATA Common Stock 053015103   3,580 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,337 10 SH   SOLE   10 0 0
BLACKROCK INC Common Stock 09247X101   3,936 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,743 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,727 40 SH   SOLE   40 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,079 68 SH   SOLE   68 0 0
CMS ENERGY CORP Common Stock 125896100   2,381 40 SH   SOLE   40 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,135 18 SH   SOLE   18 0 0
CHUBB LTD Common Stock H1467J104   3,826 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,384 23 SH   SOLE   23 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,185 46 SH   SOLE   46 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,099 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,105 32 SH   SOLE   32 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,723 44 SH   SOLE   44 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,733 49 SH   SOLE   49 0 0
S&P GLOBAL INC Common Stock 78409V104   4,460 10 SH   SOLE   10 0 0
ECOLAB INC Common Stock 278865100   2,856 12 SH   SOLE   12 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,186 38 SH   SOLE   38 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   1,817 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,512 19 SH   SOLE   19 0 0
GRAINGER W W INC Common Stock 384802104   7,217 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,656 16 SH   SOLE   16 0 0
HOME DEPOT INC Common Stock 437076102   2,409 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,989 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,791 16 SH   SOLE   16 0 0
CENCORA INC Common Stock 03073E105   5,181 23 SH   SOLE   23 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,011 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,777 19 SH   SOLE   19 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,988 72 SH   SOLE   72 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   4,850 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,694 12 SH   SOLE   12 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   2,128 30 SH   SOLE   30 0 0
MCDONALDS CORP Common Stock 580135101   2,803 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   1,810 23 SH   SOLE   23 0 0
MICROSOFT CORP Common Stock 594918104   15,196 34 SH   SOLE   34 0 0
MONDELEZ INTL INC Common Stock 609207105   2,879 44 SH   SOLE   44 0 0
MORGAN STANLEY & CO Common Stock 617446448   3,110 32 SH   SOLE   32 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,179 51 SH   SOLE   51 0 0
LINDE PLC NEW Common Stock G54950103   5,265 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,044 43 SH   SOLE   43 0 0
NIKE INC CLASS B Common Stock 654106103   2,034 27 SH   SOLE   27 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   7 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   866 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,140 17 SH   SOLE   17 0 0
PAYCHEX INC Common Stock 704326107   3,556 30 SH   SOLE   30 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,968 18 SH   SOLE   18 0 0
PHILLIPS 66 Common Stock 718546104   5,082 36 SH   SOLE   36 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,803 17 SH   SOLE   17 0 0
PROLOGIS INC Common Stock 74340W103   1,572 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   1,743 33 SH   SOLE   33 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,536 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,387 8 SH   SOLE   8 0 0
SOLVENTUM CORP Common Stock 83444M101   158 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   2,101 27 SH   SOLE   27 0 0
STRYKER CORP Common Stock 863667101   3,742 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,890 20 SH   SOLE   20 0 0
3M CO Common Stock 88579Y101   1,430 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,700 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   2,488 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
V F CORPORATION Common Stock 918204108   351 26 SH   SOLE   26 0 0
WALMART INC Common Stock 931142103   4,265 63 SH   SOLE   63 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,039 26 SH   SOLE   26 0 0
XYLEM INC Common Stock 98419M100   4,204 31 SH   SOLE   31 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   1,091 2 SH   SOLE   2 0 0
VANGUARD INFORMATION ETF Fund 92204A702   1,156 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS ETF Fund 922908363   1,003 2 SH   SOLE   2 0 0
FIRST TRUST PORT LP Unit Investment Trust 30334U594   1,038 99 SH   SOLE   99 0 0
ABBVIE INC Common Stock 00287Y109   1,543 9 SH   SOLE   9 0 0
AFLAC INC Common Stock 001055102   714 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   311 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,517 5 SH   SOLE   5 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   1,111 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   258 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   3,671 74 SH   SOLE   74 0 0
ALPS ETF TR ETF Fund 00162Q395   164 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   387 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   684 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   2,948 14 SH   SOLE   14 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,940 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   477 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Common Stock 05464C101   588 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   259 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Common Stock 115236101   715 8 SH   SOLE   8 0 0
CMS ENERGY CORP Common Stock 125896100   357 6 SH   SOLE   6 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CATERPILLAR INC Common Stock 149123101   1,332 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   510 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   380 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   485 5 SH   SOLE   5 0 0
COLUMBIA ETF TR I ETF Fund 19761L508   1,376 78 SH   SOLE   78 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   234 6 SH   SOLE   6 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   278 5 SH   SOLE   5 0 0
DARLING INGREDIENTS INC Common Stock 237266101   588 16 SH   SOLE   16 0 0
DEERE & CO Common Stock 244199105   1,120 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,739 8 SH   SOLE   8 0 0
ECOLAB INC Common Stock 278865100   476 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   440 4 SH   SOLE   4 0 0
EPAM SYSTEMS INC Common Stock 29414B104   564 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   11,512 100 SH   SOLE   100 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   2,692 11 SH   SOLE   11 0 0
FEDERAL REALTY Common Stock 313745101   403 4 SH   SOLE   4 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   777 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,740 6 SH   SOLE   6 0 0
GENTEX CORPORATION Common Stock 371901109   943 28 SH   SOLE   28 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   498 3 SH   SOLE   3 0 0
HF SINCLAIR CORP Common Stock 403949100   1,546 29 SH   SOLE   29 0 0
HOME DEPOT INC Common Stock 437076102   344 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   427 2 SH   SOLE   2 0 0
HUBBELL INC Common Stock 443510607   365 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   473 2 SH   SOLE   2 0 0
CENCORA INC Common Stock 03073E105   675 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   410 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   444 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   292 2 SH   SOLE   2 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   449 2 SH   SOLE   2 0 0
MSA SAFETY INC Common Stock 553498106   563 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   1,625 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   283 4 SH   SOLE   4 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   236 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   458 7 SH   SOLE   7 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   9,883 80 SH   SOLE   80 0 0
NETFLIX.COM INC Common Stock 64110L106   674 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP Common Stock 646025106   341 8 SH   SOLE   8 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   283 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   226 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   377 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,034 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   474 4 SH   SOLE   4 0 0
PENTAIR PLC Common Stock G7S00T104   996 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   494 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   705 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   494 3 SH   SOLE   3 0 0
QORVO INC Common Stock 74736K101   580 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   316 6 SH   SOLE   6 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   230 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   2,404 32 SH   SOLE   32 0 0
STARBUCKS CORP Common Stock 855244109   311 4 SH   SOLE   4 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   1,981 18 SH   SOLE   18 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   389 2 SH   SOLE   2 0 0
3M CO Common Stock 88579Y101   306 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITED STATES LIME & Common Stock 911922102   1,456 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   67 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   609 9 SH   SOLE   9 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,959 16 SH   SOLE   16 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   313 4 SH   SOLE   4 0 0
XYLEM INC Common Stock 98419M100   542 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   2,054 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,449 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,662 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,034 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,580 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,639 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   5,706 115 SH   SOLE   115 0 0
ALPS ETF TR ETF Fund 00162Q395   5,689 138 SH   SOLE   138 0 0
AMAZON COM INC Common Stock 023135106   1,932 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q361   866 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,887 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,583 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,482 22 SH   SOLE   22 0 0
ANALOG DEVICES INC Common Stock 032654105   2,282 10 SH   SOLE   10 0 0
APPLE INC Common Stock 037833100   6,739 32 SH   SOLE   32 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,746 9 SH   SOLE   9 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,670 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,765 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,869 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,463 19 SH   SOLE   19 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,167 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,382 32 SH   SOLE   32 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,414 27 SH   SOLE   27 0 0
CMS ENERGY CORP Common Stock 125896100   2,916 49 SH   SOLE   49 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,407 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   2,295 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,280 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,185 46 SH   SOLE   46 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Common Stock 191216100   1,336 21 SH   SOLE   21 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,620 27 SH   SOLE   27 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,584 66 SH   SOLE   66 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,398 43 SH   SOLE   43 0 0
DANAHER CORP Common Stock 235851102   999 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   2,230 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,522 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   4,284 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,313 21 SH   SOLE   21 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,647 23 SH   SOLE   23 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   1,958 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,322 23 SH   SOLE   23 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,803 106 SH   SOLE   106 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,321 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,158 13 SH   SOLE   13 0 0
HF SINCLAIR CORP Common Stock 403949100   1,546 29 SH   SOLE   29 0 0
HOME DEPOT INC Common Stock 437076102   2,065 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,348 11 SH   SOLE   11 0 0
HUBBELL INC Common Stock 443510607   1,827 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,132 9 SH   SOLE   9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,190 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,046 14 SH   SOLE   14 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,961 71 SH   SOLE   71 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,984 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,470 11 SH   SOLE   11 0 0
MSA SAFETY INC Common Stock 553498106   1,689 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   1,915 27 SH   SOLE   27 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,752 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   2,125 27 SH   SOLE   27 0 0
MICROSOFT CORP Common Stock 594918104   7,598 17 SH   SOLE   17 0 0
MONDELEZ INTL INC Common Stock 609207105   1,963 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,415 7 SH   SOLE   7 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   4,941 40 SH   SOLE   40 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,307 54 SH   SOLE   54 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,832 40 SH   SOLE   40 0 0
NIKE INC CLASS B Common Stock 654106103   2,562 34 SH   SOLE   34 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,412 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,014 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,034 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   2,726 23 SH   SOLE   23 0 0
PENTAIR PLC Common Stock G7S00T104   460 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,803 17 SH   SOLE   17 0 0
PHILLIPS 66 Common Stock 718546104   3,529 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,298 20 SH   SOLE   20 0 0
PROLOGIS INC Common Stock 74340W103   1,572 14 SH   SOLE   14 0 0
REALTY INCOME CORP Common Stock 756109104   1,848 35 SH   SOLE   35 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,306 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   2,104 28 SH   SOLE   28 0 0
STARBUCKS CORP Common Stock 855244109   2,335 30 SH   SOLE   30 0 0
STRYKER CORP Common Stock 863667101   3,402 10 SH   SOLE   10 0 0
TJX COS INC NEW Common Stock 872540109   1,871 17 SH   SOLE   17 0 0
TARGET CORP Common Stock 87612E106   888 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,723 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,430 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   2,036 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,874 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   2,572 38 SH   SOLE   38 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,714 14 SH   SOLE   14 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,275 29 SH   SOLE   29 0 0
WINGSTOP INC Common Stock 974155103   1,690 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,317 31 SH   SOLE   31 0 0
XYLEM INC Common Stock 98419M100   2,441 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   3,120 18 SH   SOLE   18 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102   8,688 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS ETF Fund 922908363   10,002 20 SH   SOLE   20 0 0
ABBVIE INC Common Stock 00287Y109   22,640 132 SH   SOLE   132 0 0
INVITATION HOMES INC Common Stock 46187W107   62,520 1,742 SH   SOLE   1,742 0 0
AFLAC INC Common Stock 001055102   41,797 468 SH   SOLE   468 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,599 48 SH   SOLE   48 0 0
AT & T INC Common Stock 00206R102   7,338 384 SH   SOLE   384 0 0
ABBOTT LABORATORIES Common Stock 002824100   34,809 335 SH   SOLE   335 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   47,331 156 SH   SOLE   156 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   51,093 198 SH   SOLE   198 0 0
ALCON INC Common Stock H01301128   2,494 28 SH   SOLE   28 0 0
ALPHABET INC VOTING Common Stock 02079K305   47,905 263 SH   SOLE   263 0 0
ALPS ETF TR ETF Fund 00162Q387   275,888 5,560 SH   SOLE   5,560 0 0
ALPS ETF TR ETF Fund 00162Q395   221,487 5,372 SH   SOLE   5,372 0 0
AMAZON COM INC Common Stock 023135106   36,524 189 SH   SOLE   189 0 0
ALPS ETF TR ETF Fund 00162Q361   38,639 981 SH   SOLE   981 0 0
AMERICAN TOWER CORP Common Stock 03027X100   84,944 437 SH   SOLE   437 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   22,344 173 SH   SOLE   173 0 0
AMGEN INC Common Stock 031162100   31,869 102 SH   SOLE   102 0 0
AMPHENOL CORP NEW Common Stock 032095101   27,015 401 SH   SOLE   401 0 0
ANALOG DEVICES INC Common Stock 032654105   32,412 142 SH   SOLE   142 0 0
APPLE INC Common Stock 037833100   182,818 868 SH   SOLE   868 0 0
APPLIED INDL TECH INC Common Stock 03820C105   33,950 175 SH   SOLE   175 0 0
ASML HOLDING NV Common Stock N07059210   34,772 34 SH   SOLE   34 0 0
AUTOMATIC DATA Common Stock 053015103   46,783 196 SH   SOLE   196 0 0
AXON ENTERPRISE INC Common Stock 05464C101   8,827 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO Common Stock 075887109   25,006 107 SH   SOLE   107 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   45,154 111 SH   SOLE   111 0 0
BLACKROCK INC Common Stock 09247X101   24,406 31 SH   SOLE   31 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   9,780 127 SH   SOLE   127 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   30,732 156 SH   SOLE   156 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   17,967 416 SH   SOLE   416 0 0
BROWN AND BROWN INC COM Common Stock 115236101   40,145 449 SH   SOLE   449 0 0
CME GROUP INC Common Stock 12572Q105   2,949 15 SH   SOLE   15 0 0
CMS ENERGY CORP Common Stock 125896100   28,217 474 SH   SOLE   474 0 0
SERVICENOW INC Common Stock 81762P102   9,440 12 SH   SOLE   12 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   55,864 512 SH   SOLE   512 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   5,904 75 SH   SOLE   75 0 0
CHEVRON CORPORATION Common Stock 166764100   52,244 334 SH   SOLE   334 0 0
CHUBB LTD Common Stock H1467J104   37,496 147 SH   SOLE   147 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,391 52 SH   SOLE   52 0 0
CINTAS CORP Common Stock 172908105   74,927 107 SH   SOLE   107 0 0
CISCO SYSTEMS INC Common Stock 17275R102   43,234 910 SH   SOLE   910 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   41,649 49 SH   SOLE   49 0 0
COCA-COLA COMPANY Common Stock 191216100   12,602 198 SH   SOLE   198 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   32,605 336 SH   SOLE   336 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   25,845 660 SH   SOLE   660 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   26,049 467 SH   SOLE   467 0 0
CORNING INC Common Stock 219350105   5,439 140 SH   SOLE   140 0 0
CROWN CASTLE INC Common Stock 22822V101   62,332 638 SH   SOLE   638 0 0
DANAHER CORP Common Stock 235851102   29,982 120 SH   SOLE   120 0 0
DELL TECHNOLOGIES Common Stock 24703L202   3,447 25 SH   SOLE   25 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   69,638 458 SH   SOLE   458 0 0
S&P GLOBAL INC Common Stock 78409V104   26,314 59 SH   SOLE   59 0 0
EAGLE MATERIALS INC Common Stock 26969P108   8,698 40 SH   SOLE   40 0 0
EATON CORP PLC Common Stock G29183103   62,710 200 SH   SOLE   200 0 0
ECOLAB INC Common Stock 278865100   36,652 154 SH   SOLE   154 0 0
EMBECTA CORP Common Stock 29082K105   225 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   32,056 291 SH   SOLE   291 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   58,250 214 SH   SOLE   214 0 0
EXXON MOBIL CORP Common Stock 30231G102   37,298 324 SH   SOLE   324 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   27,762 68 SH   SOLE   68 0 0
FABRINET Common Stock G3323L100   9,546 39 SH   SOLE   39 0 0
META PLATFORMS INC Common Stock 30303M102   7,563 15 SH   SOLE   15 0 0
FASTENAL CO Common Stock 311900104   3,204 51 SH   SOLE   51 0 0
FEDERAL REALTY Common Stock 313745101   24,030 238 SH   SOLE   238 0 0
FIDELITY NATIONAL Common Stock 31620M106   376 5 SH   SOLE   5 0 0
FIRST TRUST RISING ETF Fund 33738R506   12,099 221 SH   SOLE   221 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   455 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Common Stock 369550108   55,126 190 SH   SOLE   190 0 0
GE AEROSPACE NEW Common Stock 369604301   5,881 37 SH   SOLE   37 0 0
GRAINGER W W INC Common Stock 384802104   43,307 48 SH   SOLE   48 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   44,158 2,253 SH   SOLE   2,253 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   27,061 163 SH   SOLE   163 0 0
HF SINCLAIR CORP Common Stock 403949100   9,174 172 SH   SOLE   172 0 0
HOME DEPOT INC Common Stock 437076102   52,668 153 SH   SOLE   153 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   26,906 126 SH   SOLE   126 0 0
HUBBELL INC Common Stock 443510607   8,771 24 SH   SOLE   24 0 0
ISHARES ETF Fund 464287655   15,419 76 SH   SOLE   76 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   41,231 174 SH   SOLE   174 0 0
CENCORA INC Common Stock 03073E105   42,131 187 SH   SOLE   187 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105   148,724 181 SH   SOLE   181 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   7,665 56 SH   SOLE   56 0 0
INTUIT INC Common Stock 461202103   6,572 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,227 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Common Stock 478160104   27,039 185 SH   SOLE   185 0 0
KLA CORP Common Stock 482480100   8,245 10 SH   SOLE   10 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,907 117 SH   SOLE   117 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   12,557 632 SH   SOLE   632 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   23,838 863 SH   SOLE   863 0 0
ELI LILLY & CO Common Stock 532457108   150,293 166 SH   SOLE   166 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   43,907 94 SH   SOLE   94 0 0
LOWES COMPANIES INC Common Stock 548661107   27,337 124 SH   SOLE   124 0 0
LYONDELLBASELL Common Stock N53745100   382 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   28,072 125 SH   SOLE   125 0 0
MSA SAFETY INC Common Stock 553498106   9,572 51 SH   SOLE   51 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   473 18 SH   SOLE   18 0 0
MARSH AND MC LENNAN Common Stock 571748102   19,386 92 SH   SOLE   92 0 0
MARTIN MARIETTA Common Stock 573284106   27,631 51 SH   SOLE   51 0 0
MASTERCARD INC CL A Common Stock 57636Q104   31,322 71 SH   SOLE   71 0 0
MC CORMICK & CO INC Common Stock 579780206   22,629 319 SH   SOLE   319 0 0
MCDONALDS CORP Common Stock 580135101   45,361 178 SH   SOLE   178 0 0
MCKESSON CORPORATION Common Stock 58155Q103   8,760 15 SH   SOLE   15 0 0
MEDTRONIC PLC Common Stock G5960L103   23,219 295 SH   SOLE   295 0 0
WARNER BROS Common Stock 934423104   684 92 SH   SOLE   92 0 0
MERCK & CO INC NEW Common Stock 58933Y105   25,874 209 SH   SOLE   209 0 0
MICROSOFT CORP Common Stock 594918104   304,372 681 SH   SOLE   681 0 0
MONDELEZ INTL INC Common Stock 609207105   48,032 734 SH   SOLE   734 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   11,124 55 SH   SOLE   55 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   6,562 17 SH   SOLE   17 0 0
MURPHY USA INC Common Stock 626755102   28,167 60 SH   SOLE   60 0 0
NVIDIA CORP Common Stock 67066G104   22,978 186 SH   SOLE   186 0 0
NEW JERSEY RES CORP Common Stock 646025106   27,781 650 SH   SOLE   650 0 0
LINDE PLC NEW Common Stock G54950103   50,901 116 SH   SOLE   116 0 0
NEXTERA ENERGY INC Common Stock 65339F101   65,074 919 SH   SOLE   919 0 0
NIKE INC CLASS B Common Stock 654106103   19,973 265 SH   SOLE   265 0 0
NOVARTIS AG Common Stock 66987V109   10,007 94 SH   SOLE   94 0 0
OLD DOMINION FREIGHT Common Stock 679580100   9,183 52 SH   SOLE   52 0 0
OMEGA HEALTHCARE Common Stock 681936100   68,945 2,013 SH   SOLE   2,013 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,229 12 SH   SOLE   12 0 0
ORGANON & CO Common Stock 68622V106   41 2 SH   SOLE   2 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   157 44 SH   SOLE   44 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,443 15 SH   SOLE   15 0 0
PPL CORPORATION Common Stock 69351T106   3,318 120 SH   SOLE   120 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   14,148 91 SH   SOLE   91 0 0
P P G INDUSTRIES INC Common Stock 693506107   21,149 168 SH   SOLE   168 0 0
PALO ALTO NETWORKS Common Stock 697435105   35,596 105 SH   SOLE   105 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   53,615 106 SH   SOLE   106 0 0
BROADCOM INC Common Stock 11135F101   271,334 169 SH   SOLE   169 0 0
PAYCHEX INC Common Stock 704326107   41,496 350 SH   SOLE   350 0 0
PENTAIR PLC Common Stock G7S00T104   29,594 386 SH   SOLE   386 0 0
PEPSICO INCORPORATED Common Stock 713448108   49,479 300 SH   SOLE   300 0 0
PHILLIPS 66 Common Stock 718546104   42,209 299 SH   SOLE   299 0 0
PROCTER & GAMBLE CO Common Stock 742718109   55,907 339 SH   SOLE   339 0 0
PROLOGIS INC Common Stock 74340W103   98,945 881 SH   SOLE   881 0 0
PUBLIC STORAGE INC Common Stock 74460D109   62,420 217 SH   SOLE   217 0 0
QUALCOMM INC Common Stock 747525103   16,531 83 SH   SOLE   83 0 0
RTX CORP Common Stock 75513E101   12,849 128 SH   SOLE   128 0 0
REALTY INCOME CORP Common Stock 756109104   31,322 593 SH   SOLE   593 0 0
ROPER TECHNOLOGIES Common Stock 776696106   4,509 8 SH   SOLE   8 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   17,873 155 SH   SOLE   155 0 0
SANDOZ GROUP AG Common Stock 799926100   651 18 SH   SOLE   18 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   47,112 240 SH   SOLE   240 0 0
SEMPRA ENERGY Common Stock 816851109   16,733 220 SH   SOLE   220 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   23,277 78 SH   SOLE   78 0 0
SOLVENTUM CORP Common Stock 83444M101   2,273 43 SH   SOLE   43 0 0
SHARKNINJA INC Common Stock G8068L108   36,147 481 SH   SOLE   481 0 0
STARBUCKS CORP Common Stock 855244109   33,864 435 SH   SOLE   435 0 0
STRYKER CORP Common Stock 863667101   47,294 139 SH   SOLE   139 0 0
SUN COMMUNITIES INC Common Stock 866674104   55,356 460 SH   SOLE   460 0 0
SYSCO CORPORATION Common Stock 871829107   8,638 121 SH   SOLE   121 0 0
VERALTO CORPORATION Common Stock 92338C103   7,542 79 SH   SOLE   79 0 0
TJX COS INC NEW Common Stock 872540109   23,451 213 SH   SOLE   213 0 0
TARGET CORP Common Stock 87612E106   2,220 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   57,775 297 SH   SOLE   297 0 0
3M CO Common Stock 88579Y101   17,678 173 SH   SOLE   173 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   8,910 33 SH   SOLE   33 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   3,050 15 SH   SOLE   15 0 0
UNION PACIFIC CORP Common Stock 907818108   7,692 34 SH   SOLE   34 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   18,611 136 SH   SOLE   136 0 0
US BANCORP NEW Common Stock 902973304   12,942 326 SH   SOLE   326 0 0
UNITED STATES LIME & Common Stock 911922102   24,400 67 SH   SOLE   67 0 0
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V F CORPORATION Common Stock 918204108   3,712 275 SH   SOLE   275 0 0
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VERTEX PHARMACEUTICALS Common Stock 92532F100   6,562 14 SH   SOLE   14 0 0
VISA INC CLASS A Common Stock 92826C839   4,199 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   37,849 559 SH   SOLE   559 0 0
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WEC ENERGY GROUP INC Common Stock 92939U106   42,839 546 SH   SOLE   546 0 0
WELLTOWER INC Common Stock 95040Q104   82,357 790 SH   SOLE   790 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   30,897 727 SH   SOLE   727 0 0
XYLEM INC Common Stock 98419M100   30,652 226 SH   SOLE   226 0 0
ZOETIS INC Common Stock 98978V103   30,511 176 SH   SOLE   176 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105   45,721 148 SH   SOLE   148 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   149,702 368 SH   SOLE   368 0 0
JOHNSON & JOHNSON Common Stock 478160104   146,160 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC Common Stock 65339F101   28,324 400 SH   SOLE   400 0 0
PHILLIPS 66 Common Stock 718546104   221,636 1,570 SH   SOLE   1,570 0 0
QUALCOMM INC Common Stock 747525103   199,180 1,000 SH   SOLE   1,000 0 0
HARTFORD FDS ETF Fund 41653L859   2,763 113 SH   SOLE   113 0 0
AFLAC INC Common Stock 001055102   1,696 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,749 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,246 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,068 20 SH   SOLE   20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,548 6 SH   SOLE   6 0 0
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ALPS ETF TR ETF Fund 00162Q387   4,068 82 SH   SOLE   82 0 0
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AMAZON COM INC Common Stock 023135106   6,763 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,555 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,907 58 SH   SOLE   58 0 0
ANALOG DEVICES INC Common Stock 032654105   2,054 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   9,267 44 SH   SOLE   44 0 0
APPLIED INDL TECH INC Common Stock 03820C105   4,462 23 SH   SOLE   23 0 0
ASML HOLDING NV Common Stock N07059210   4,090 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   1,670 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,707 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,881 12 SH   SOLE   12 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   308 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,364 12 SH   SOLE   12 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,592 29 SH   SOLE   29 0 0
CMS ENERGY CORP Common Stock 125896100   1,369 23 SH   SOLE   23 0 0
SERVICENOW INC Common Stock 81762P102   6,293 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Common Stock 166764100   469 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,762 17 SH   SOLE   17 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,757 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   2,927 46 SH   SOLE   46 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,649 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,331 34 SH   SOLE   34 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,896 34 SH   SOLE   34 0 0
DANAHER CORP Common Stock 235851102   2,748 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   2,230 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,609 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   4,076 13 SH   SOLE   13 0 0
ECOLAB INC Common Stock 278865100   2,618 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,093 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,726 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   9,791 40 SH   SOLE   40 0 0
META PLATFORMS INC Common Stock 30303M102   4,033 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   1,615 16 SH   SOLE   16 0 0
FIRST TRUST RISING ETF Fund 33738R506   32,740 598 SH   SOLE   598 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,660 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   2,065 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,708 8 SH   SOLE   8 0 0
HUBBELL INC Common Stock 443510607   5,116 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,658 7 SH   SOLE   7 0 0
CENCORA INC Common Stock 03073E105   1,802 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,190 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   3,943 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,448 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,461 10 SH   SOLE   10 0 0
KLA CORP Common Stock 482480100   8,245 10 SH   SOLE   10 0 0
ELI LILLY & CO Common Stock 532457108   13,580 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,763 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,796 8 SH   SOLE   8 0 0
MSA SAFETY INC Common Stock 553498106   4,316 23 SH   SOLE   23 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,088 7 SH   SOLE   7 0 0
MC CORMICK & CO INC Common Stock 579780206   1,135 16 SH   SOLE   16 0 0
MCDONALDS CORP Common Stock 580135101   1,529 6 SH   SOLE   6 0 0
MCKESSON CORPORATION Common Stock 58155Q103   5,840 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   1,574 20 SH   SOLE   20 0 0
MICROSOFT CORP Common Stock 594918104   8,939 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Common Stock 609207105   1,439 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,247 21 SH   SOLE   21 0 0
MURPHY USA INC Common Stock 626755102   4,225 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   28,414 230 SH   SOLE   230 0 0
LINDE PLC NEW Common Stock G54950103   5,265 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   2,713 36 SH   SOLE   36 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,238 24 SH   SOLE   24 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,258 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS Common Stock 697435105   5,085 15 SH   SOLE   15 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,046 8 SH   SOLE   8 0 0
PAYCHEX INC Common Stock 704326107   1,896 16 SH   SOLE   16 0 0
PENTAIR PLC Common Stock G7S00T104   3,910 51 SH   SOLE   51 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,649 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   2,117 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,617 28 SH   SOLE   28 0 0
PROLOGIS INC Common Stock 74340W103   1,235 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   5,260 70 SH   SOLE   70 0 0
STARBUCKS CORP Common Stock 855244109   1,245 16 SH   SOLE   16 0 0
STRYKER CORP Common Stock 863667101   4,423 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   4,954 45 SH   SOLE   45 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   778 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,620 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   5,203 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   5,155 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   2,031 30 SH   SOLE   30 0 0
WEATHERFORD INTL PLC Common Stock G48833118   4,285 35 SH   SOLE   35 0 0
WINGSTOP INC Common Stock 974155103   4,226 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,315 78 SH   SOLE   78 0 0
XYLEM INC Common Stock 98419M100   2,170 16 SH   SOLE   16 0 0
ZOETIS INC Common Stock 98978V103   5,200 30 SH   SOLE   30 0 0
ISHARES TR ETF Fund 46435G516   14,416 183 SH   SOLE   183 0 0
ISHARES CORE S&P MID ETF Fund 464287507   9,655 165 SH   SOLE   165 0 0
ISHARES CORE S&P ETF Fund 464287804   10,559 99 SH   SOLE   99 0 0
GOLDMAN SACHS BK USA CD Bond 38150VUU1   159,969 160,000 SH   SOLE   160,000 0 0
VALLEY NATL BK WAYNE CD Bond 919853LX7   159,998 160,000 SH   SOLE   160,000 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,286 40 SH   SOLE   40 0 0
AMAZON COM INC Common Stock 023135106   7,730 40 SH   SOLE   40 0 0
APPLE INC Common Stock 037833100   25,274 120 SH   SOLE   120 0 0
ARK ETF TR ETF Fund 00214Q104   1,450 33 SH   SOLE   33 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   4,999 152 SH   SOLE   152 0 0
CUMMINS INC Common Stock 231021106   2,769 10 SH   SOLE   10 0 0
DISNEY WALT COMPANY Common Stock 254687106   4,964 50 SH   SOLE   50 0 0
DOCUSIGN INC Common Stock 256163106   2,140 40 SH   SOLE   40 0 0
ENERGIZER HLDGS INC Common Stock 29272W109   2,954 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   1,729 10 SH   SOLE   10 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   5,526 75 SH   SOLE   75 0 0
ABBVIE INC Common Stock 00287Y109   3,944 23 SH   SOLE   23 0 0
AFLAC INC Common Stock 001055102   1,428 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP Common Stock 049560105   933 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,221 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,386 17 SH   SOLE   17 0 0
ALPS ETF TR ETF Fund 00162Q387   34,188 689 SH   SOLE   689 0 0
ALPS ETF TR ETF Fund 00162Q395   3,092 75 SH   SOLE   75 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   438 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,915 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   1,369 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   49,285 234 SH   SOLE   234 0 0
AUTOMATIC DATA Common Stock 053015103   3,580 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BEST BUY CO INC Common Stock 086516101   1,770 21 SH   SOLE   21 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   1,182 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   734 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,788 20 SH   SOLE   20 0 0
CBRE GROUP INC CLASS A Common Stock 12504L109   801 9 SH   SOLE   9 0 0
CMS ENERGY CORP Common Stock 125896100   1,131 19 SH   SOLE   19 0 0
CSX CORP Common Stock 126408103   802 24 SH   SOLE   24 0 0
CVS HEALTH Common Stock 126650100   295 5 SH   SOLE   5 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   830 6 SH   SOLE   6 0 0
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CATERPILLAR INC Common Stock 149123101   16,655 50 SH   SOLE   50 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   743 24 SH   SOLE   24 0 0
CHEVRON CORPORATION Common Stock 166764100   2,189 14 SH   SOLE   14 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,347 13 SH   SOLE   13 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,560 96 SH   SOLE   96 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   636 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,455 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,858 73 SH   SOLE   73 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   836 15 SH   SOLE   15 0 0
CORNING INC Common Stock 219350105   1,359 35 SH   SOLE   35 0 0
CUMMINS INC Common Stock 231021106   553 2 SH   SOLE   2 0 0
DTE ENERGY CO Common Stock 233331107   555 5 SH   SOLE   5 0 0
DEERE & CO Common Stock 244199105   13,077 35 SH   SOLE   35 0 0
DOLLAR GENERAL CORP Common Stock 256677105   132 1 SH   SOLE   1 0 0
DOW INC Common Stock 260557103   742 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   685 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   40,134 128 SH   SOLE   128 0 0
ECOLAB INC Common Stock 278865100   1,428 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,321 12 SH   SOLE   12 0 0
EVERGY INC Common Stock 30034W106   529 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   908 9 SH   SOLE   9 0 0
FIDELITY NATIONAL Common Stock 31620M106   1,582 21 SH   SOLE   21 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GENERAL MILLS INC Common Stock 370334104   569 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
CIGNA CORP NEW Common Stock 125523100   330 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HERSHEY COMPANY Common Stock 427866108   367 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   5,163 15 SH   SOLE   15 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,067 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,317 14 SH   SOLE   14 0 0
CENCORA INC Common Stock 03073E105   1,351 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,232 9 SH   SOLE   9 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   34,590 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Common Stock 478160104   15,492 106 SH   SOLE   106 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,004 60 SH   SOLE   60 0 0
ELI LILLY & CO Common Stock 532457108   5,432 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   22,887 49 SH   SOLE   49 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,160 15 SH   SOLE   15 0 0
MC CORMICK & CO INC Common Stock 579780206   993 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   3,822 15 SH   SOLE   15 0 0
MEDTRONIC PLC Common Stock G5960L103   2,754 35 SH   SOLE   35 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,456 36 SH   SOLE   36 0 0
METLIFE INC Common Stock 59156R108   701 10 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   26,306 200 SH   SOLE   200 0 0
MICROSOFT CORP Common Stock 594918104   41,566 93 SH   SOLE   93 0 0
MONDELEZ INTL INC Common Stock 609207105   5,169 79 SH   SOLE   79 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,196 28 SH   SOLE   28 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,345 19 SH   SOLE   19 0 0
NIKE INC CLASS B Common Stock 654106103   904 12 SH   SOLE   12 0 0
OMNICOM GROUP Common Stock 681919106   897 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,843 18 SH   SOLE   18 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   14,304 92 SH   SOLE   92 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,133 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   9,633 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   44,104 372 SH   SOLE   372 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,123 25 SH   SOLE   25 0 0
PHILLIPS 66 Common Stock 718546104   4,658 33 SH   SOLE   33 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,607 34 SH   SOLE   34 0 0
PROLOGIS INC Common Stock 74340W103   1,235 11 SH   SOLE   11 0 0
QUALCOMM INC Common Stock 747525103   3,585 18 SH   SOLE   18 0 0
REALTY INCOME CORP Common Stock 756109104   2,746 52 SH   SOLE   52 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,153 10 SH   SOLE   10 0 0
SEMPRA ENERGY Common Stock 816851109   2,129 28 SH   SOLE   28 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   10,899 140 SH   SOLE   140 0 0
STRYKER CORP Common Stock 863667101   1,361 4 SH   SOLE   4 0 0
T-MOBILE US INC Common Stock 872590104   704 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   592 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,446 28 SH   SOLE   28 0 0
3M CO Common Stock 88579Y101   1,124 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
TYSON FOODS INC CL A Common Stock 902494103   457 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Common Stock 907818108   23,531 104 SH   SOLE   104 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,737 20 SH   SOLE   20 0 0
US BANCORP NEW Common Stock 902973304   2,024 51 SH   SOLE   51 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   405 30 SH   SOLE   30 0 0
VENTAS INC Common Stock 92276F100   768 15 SH   SOLE   15 0 0
WALMART INC Common Stock 931142103   1,421 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,903 37 SH   SOLE   37 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,400 80 SH   SOLE   80 0 0
XYLEM INC Common Stock 98419M100   1,356 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   173 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   37,700 179 SH   SOLE   179 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   26,442 65 SH   SOLE   65 0 0
CHUBB LTD Common Stock H1467J104   30,609 120 SH   SOLE   120 0 0
DAVITA INC Common Stock 23918K108   48,499 350 SH   SOLE   350 0 0
EXXON MOBIL CORP Common Stock 30231G102   17,268 150 SH   SOLE   150 0 0
DNOW INC Common Stock 67011P100   508 37 SH   SOLE   37 0 0
NOV INC Common Stock 62955J103   2,851 150 SH   SOLE   150 0 0
WELLS FARGO & CO NEW Common Stock 949746101   29,695 500 SH   SOLE   500 0 0
INVITATION HOMES INC Common Stock 46187W107   10,515 293 SH   SOLE   293 0 0
AFLAC INC Common Stock 001055102   23,220 260 SH   SOLE   260 0 0
ATMOS ENERGY CORP Common Stock 049560105   24,029 206 SH   SOLE   206 0 0
ABBOTT LABORATORIES Common Stock 002824100   21,925 211 SH   SOLE   211 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   31,251 103 SH   SOLE   103 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   18,579 72 SH   SOLE   72 0 0
ALLSTATE CORP Common Stock 020002101   5,588 35 SH   SOLE   35 0 0
ALPS ETF TR ETF Fund 00162Q387   65,647 1,323 SH   SOLE   1,323 0 0
ALPS ETF TR ETF Fund 00162Q395   15,337 372 SH   SOLE   372 0 0
AMAZON COM INC Common Stock 023135106   11,208 58 SH   SOLE   58 0 0
AMERICAN TOWER CORP Common Stock 03027X100   29,157 150 SH   SOLE   150 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   19,244 149 SH   SOLE   149 0 0
AMGEN INC Common Stock 031162100   32,182 103 SH   SOLE   103 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,850 72 SH   SOLE   72 0 0
ANALOG DEVICES INC Common Stock 032654105   32,184 141 SH   SOLE   141 0 0
APPLE INC Common Stock 037833100   69,293 329 SH   SOLE   329 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,820 30 SH   SOLE   30 0 0
AUTOMATIC DATA Common Stock 053015103   22,675 95 SH   SOLE   95 0 0
AXON ENTERPRISE INC Common Stock 05464C101   6,473 22 SH   SOLE   22 0 0
BECTON DICKINSON & CO Common Stock 075887109   20,800 89 SH   SOLE   89 0 0
BLACKROCK INC Common Stock 09247X101   10,235 13 SH   SOLE   13 0 0
BOEING CO Common Stock 097023105   4,550 25 SH   SOLE   25 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,540 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   33,490 170 SH   SOLE   170 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   15,246 353 SH   SOLE   353 0 0
BROWN AND BROWN INC COM Common Stock 115236101   36,211 405 SH   SOLE   405 0 0
CMS ENERGY CORP Common Stock 125896100   21,490 361 SH   SOLE   361 0 0
SERVICENOW INC Common Stock 81762P102   10,226 13 SH   SOLE   13 0 0
CVS HEALTH Common Stock 126650100   3,071 52 SH   SOLE   52 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   9,601 88 SH   SOLE   88 0 0
CHEVRON CORPORATION Common Stock 166764100   26,122 167 SH   SOLE   167 0 0
CHUBB LTD Common Stock H1467J104   26,528 104 SH   SOLE   104 0 0
CHURCH & DWIGHT INC Common Stock 171340102   29,237 282 SH   SOLE   282 0 0
CINTAS CORP Common Stock 172908105   37,814 54 SH   SOLE   54 0 0
CISCO SYSTEMS INC Common Stock 17275R102   21,997 463 SH   SOLE   463 0 0
CITIGROUP INC NEW Common Stock 172967424   6,726 106 SH   SOLE   106 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   41,649 49 SH   SOLE   49 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   28,335 292 SH   SOLE   292 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   25,571 653 SH   SOLE   653 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   19,690 353 SH   SOLE   353 0 0
CONOCOPHILLIPS Common Stock 20825C104   21,846 191 SH   SOLE   191 0 0
CONSTELLATION BRANDS Common Stock 21036P108   5,402 21 SH   SOLE   21 0 0
CROWN CASTLE INC Common Stock 22822V101   9,086 93 SH   SOLE   93 0 0
DANAHER CORP Common Stock 235851102   4,747 19 SH   SOLE   19 0 0
DEVON ENERGY CORP Common Stock 25179M103   17,680 373 SH   SOLE   373 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   29,427 147 SH   SOLE   147 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   13,988 92 SH   SOLE   92 0 0
DISNEY WALT COMPANY Common Stock 254687106   5,361 54 SH   SOLE   54 0 0
S&P GLOBAL INC Common Stock 78409V104   30,328 68 SH   SOLE   68 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,088 28 SH   SOLE   28 0 0
EATON CORP PLC Common Stock G29183103   5,330 17 SH   SOLE   17 0 0
ECOLAB INC Common Stock 278865100   35,938 151 SH   SOLE   151 0 0
EMERSON ELECTRIC CO Common Stock 291011104   25,336 230 SH   SOLE   230 0 0
EOG RESOURCES INC Common Stock 26875P101   17,118 136 SH   SOLE   136 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   11,704 43 SH   SOLE   43 0 0
EXXON MOBIL CORP Common Stock 30231G102   27,168 236 SH   SOLE   236 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   23,271 57 SH   SOLE   57 0 0
FABRINET Common Stock G3323L100   9,057 37 SH   SOLE   37 0 0
META PLATFORMS INC Common Stock 30303M102   19,664 39 SH   SOLE   39 0 0
FEDERAL REALTY Common Stock 313745101   22,718 225 SH   SOLE   225 0 0
GENL DYNAMICS CORP Common Stock 369550108   26,692 92 SH   SOLE   92 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   6,332 14 SH   SOLE   14 0 0
GRAINGER W W INC Common Stock 384802104   36,089 40 SH   SOLE   40 0 0
GXO LOGISTICS INC Common Stock 36262G101   2,373 47 SH   SOLE   47 0 0
HALLIBURTON COMPANY Common Stock 406216101   21,754 644 SH   SOLE   644 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   6,585 336 SH   SOLE   336 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   20,918 126 SH   SOLE   126 0 0
HOME DEPOT INC Common Stock 437076102   26,506 77 SH   SOLE   77 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   27,546 129 SH   SOLE   129 0 0
HUBBELL INC Common Stock 443510607   7,309 20 SH   SOLE   20 0 0
HYATT HOTELS CORP Common Stock 448579102   8,051 53 SH   SOLE   53 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   24,643 104 SH   SOLE   104 0 0
CENCORA INC Common Stock 03073E105   31,316 139 SH   SOLE   139 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   24,366 178 SH   SOLE   178 0 0
INTUIT INC Common Stock 461202103   5,257 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,338 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   18,708 128 SH   SOLE   128 0 0
KROGER COMPANY COMMON Common Stock 501044101   5,442 109 SH   SOLE   109 0 0
ELI LILLY & CO Common Stock 532457108   11,769 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   22,420 48 SH   SOLE   48 0 0
LOWES COMPANIES INC Common Stock 548661107   20,282 92 SH   SOLE   92 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   24,703 110 SH   SOLE   110 0 0
MARTIN MARIETTA Common Stock 573284106   4,876 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   19,650 277 SH   SOLE   277 0 0
MCDONALDS CORP Common Stock 580135101   22,171 87 SH   SOLE   87 0 0
MCKESSON CORPORATION Common Stock 58155Q103   8,176 14 SH   SOLE   14 0 0
MEDTRONIC PLC Common Stock G5960L103   23,062 293 SH   SOLE   293 0 0
MICROSOFT CORP Common Stock 594918104   94,306 211 SH   SOLE   211 0 0
MONDELEZ INTL INC Common Stock 609207105   22,642 346 SH   SOLE   346 0 0
MURPHY USA INC Common Stock 626755102   5,633 12 SH   SOLE   12 0 0
NVIDIA CORP Common Stock 67066G104   42,003 340 SH   SOLE   340 0 0
NEW JERSEY RES CORP Common Stock 646025106   19,959 467 SH   SOLE   467 0 0
LINDE PLC NEW Common Stock G54950103   31,594 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC Common Stock 65339F101   19,401 274 SH   SOLE   274 0 0
NIKE INC CLASS B Common Stock 654106103   16,355 217 SH   SOLE   217 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   22,564 358 SH   SOLE   358 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,944 28 SH   SOLE   28 0 0
OMEGA HEALTHCARE Common Stock 681936100   10,480 306 SH   SOLE   306 0 0
P P G INDUSTRIES INC Common Stock 693506107   22,911 182 SH   SOLE   182 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,441 19 SH   SOLE   19 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   23,356 197 SH   SOLE   197 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   3,713 64 SH   SOLE   64 0 0
PENTAIR PLC Common Stock G7S00T104   5,060 66 SH   SOLE   66 0 0
PEPSICO INCORPORATED Common Stock 713448108   21,275 129 SH   SOLE   129 0 0
PHILLIPS 66 Common Stock 718546104   77,219 547 SH   SOLE   547 0 0
PROCTER & GAMBLE CO Common Stock 742718109   25,067 152 SH   SOLE   152 0 0
PROLOGIS INC Common Stock 74340W103   26,842 239 SH   SOLE   239 0 0
PUBLIC STORAGE INC Common Stock 74460D109   8,917 31 SH   SOLE   31 0 0
REALTY INCOME CORP Common Stock 756109104   15,159 287 SH   SOLE   287 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   23,292 202 SH   SOLE   202 0 0
SALESFORCE INC Common Stock 79466L302   9,255 36 SH   SOLE   36 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   6,870 35 SH   SOLE   35 0 0
SCHLUMBERGER LTD Common Stock 806857108   15,616 331 SH   SOLE   331 0 0
SHELL PLC ADR Common Stock 780259305   21,726 301 SH   SOLE   301 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   28,947 97 SH   SOLE   97 0 0
SHARKNINJA INC Common Stock G8068L108   6,688 89 SH   SOLE   89 0 0
STARBUCKS CORP Common Stock 855244109   17,049 219 SH   SOLE   219 0 0
STRYKER CORP Common Stock 863667101   31,983 94 SH   SOLE   94 0 0
SUN COMMUNITIES INC Common Stock 866674104   8,423 70 SH   SOLE   70 0 0
VERALTO CORPORATION Common Stock 92338C103   572 6 SH   SOLE   6 0 0
TARGET CORP Common Stock 87612E106   17,912 121 SH   SOLE   121 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   27,234 140 SH   SOLE   140 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   22,140 82 SH   SOLE   82 0 0
UNION PACIFIC CORP Common Stock 907818108   20,137 89 SH   SOLE   89 0 0
US BANCORP NEW Common Stock 902973304   5,438 137 SH   SOLE   137 0 0
UNITED STATES LIME & Common Stock 911922102   4,005 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   22,407 44 SH   SOLE   44 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   7,968 17 SH   SOLE   17 0 0
WALMART INC Common Stock 931142103   26,000 384 SH   SOLE   384 0 0
WEATHERFORD INTL PLC Common Stock G48833118   5,510 45 SH   SOLE   45 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   19,144 244 SH   SOLE   244 0 0
WELLTOWER INC Common Stock 95040Q104   15,429 148 SH   SOLE   148 0 0
WINGSTOP INC Common Stock 974155103   5,494 13 SH   SOLE   13 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,165 98 SH   SOLE   98 0 0
XPO INC Common Stock 983793100   5,413 51 SH   SOLE   51 0 0
RXO INC Common Stock 74982T103   1,699 65 SH   SOLE   65 0 0
XYLEM INC Common Stock 98419M100   22,514 166 SH   SOLE   166 0 0
ZOETIS INC Common Stock 98978V103   27,044 156 SH   SOLE   156 0 0
ABBVIE INC Common Stock 00287Y109   7,032 41 SH   SOLE   41 0 0
AFLAC INC Common Stock 001055102   2,322 26 SH   SOLE   26 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,099 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,299 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,709 26 SH   SOLE   26 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,003 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q395   3,092 75 SH   SOLE   75 0 0
AMAZON COM INC Common Stock 023135106   2,512 13 SH   SOLE   13 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,138 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,937 15 SH   SOLE   15 0 0
AMGEN INC Common Stock 031162100   2,812 9 SH   SOLE   9 0 0
ANALOG DEVICES INC Common Stock 032654105   2,510 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   6,529 31 SH   SOLE   31 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,940 10 SH   SOLE   10 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   5,489 23 SH   SOLE   23 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,648 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,034 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,364 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,166 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,950 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   1,845 31 SH   SOLE   31 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   5,474 35 SH   SOLE   35 0 0
CHUBB LTD Common Stock H1467J104   2,805 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,280 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   3,501 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,318 133 SH   SOLE   133 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   1,400 22 SH   SOLE   22 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,231 23 SH   SOLE   23 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,723 44 SH   SOLE   44 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,677 48 SH   SOLE   48 0 0
CORNING INC Common Stock 219350105   2,059 53 SH   SOLE   53 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   2,230 5 SH   SOLE   5 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,957 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   5,330 17 SH   SOLE   17 0 0
ECOLAB INC Common Stock 278865100   5,236 22 SH   SOLE   22 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,643 24 SH   SOLE   24 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,993 26 SH   SOLE   26 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   3,427 14 SH   SOLE   14 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   2,322 23 SH   SOLE   23 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,611 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,992 12 SH   SOLE   12 0 0
HF SINCLAIR CORP Common Stock 403949100   1,600 30 SH   SOLE   30 0 0
HOME DEPOT INC Common Stock 437076102   8,261 24 SH   SOLE   24 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,135 10 SH   SOLE   10 0 0
HUBBELL INC Common Stock 443510607   1,827 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,502 19 SH   SOLE   19 0 0
CENCORA INC Common Stock 03073E105   2,027 9 SH   SOLE   9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,600 19 SH   SOLE   19 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,753 12 SH   SOLE   12 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   4,041 121 SH   SOLE   121 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,801 141 SH   SOLE   141 0 0
ELI LILLY & CO Common Stock 532457108   13,580 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,203 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   1,984 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,470 11 SH   SOLE   11 0 0
MSA SAFETY INC Common Stock 553498106   1,876 10 SH   SOLE   10 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,003 19 SH   SOLE   19 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,418 20 SH   SOLE   20 0 0
MCDONALDS CORP Common Stock 580135101   5,096 20 SH   SOLE   20 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,752 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   1,967 25 SH   SOLE   25 0 0
MERCK & CO INC NEW Common Stock 58933Y105   6,190 50 SH   SOLE   50 0 0
MICROSOFT CORP Common Stock 594918104   12,514 28 SH   SOLE   28 0 0
MONDELEZ INTL INC Common Stock 609207105   5,431 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,820 9 SH   SOLE   9 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   7,412 60 SH   SOLE   60 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,008 47 SH   SOLE   47 0 0
LINDE PLC NEW Common Stock G54950103   3,949 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,576 107 SH   SOLE   107 0 0
NIKE INC CLASS B Common Stock 654106103   2,336 31 SH   SOLE   31 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,589 9 SH   SOLE   9 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,036 15 SH   SOLE   15 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   5,597 36 SH   SOLE   36 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,384 11 SH   SOLE   11 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,034 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   6,283 53 SH   SOLE   53 0 0
PENTAIR PLC Common Stock G7S00T104   1,533 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,927 42 SH   SOLE   42 0 0
PHILLIPS 66 Common Stock 718546104   8,329 59 SH   SOLE   59 0 0
PROCTER & GAMBLE CO Common Stock 742718109   9,895 60 SH   SOLE   60 0 0
PROLOGIS INC Common Stock 74340W103   5,166 46 SH   SOLE   46 0 0
QUALCOMM INC Common Stock 747525103   6,174 31 SH   SOLE   31 0 0
RTX CORP Common Stock 75513E101   2,409 24 SH   SOLE   24 0 0
REALTY INCOME CORP Common Stock 756109104   4,912 93 SH   SOLE   93 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,190 19 SH   SOLE   19 0 0
SEMPRA ENERGY Common Stock 816851109   3,726 49 SH   SOLE   49 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
STARBUCKS CORP Common Stock 855244109   4,671 60 SH   SOLE   60 0 0
STRYKER CORP Common Stock 863667101   3,742 11 SH   SOLE   11 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   2,422 22 SH   SOLE   22 0 0
TARGET CORP Common Stock 87612E106   2,220 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,948 46 SH   SOLE   46 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,430 9 SH   SOLE   9 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   2,033 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   3,846 17 SH   SOLE   17 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,558 26 SH   SOLE   26 0 0
US BANCORP NEW Common Stock 902973304   4,525 114 SH   SOLE   114 0 0
UNITED STATES LIME & Common Stock 911922102   1,092 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,874 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   2,979 44 SH   SOLE   44 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,224 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,649 72 SH   SOLE   72 0 0
WINGSTOP INC Common Stock 974155103   1,690 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,060 72 SH   SOLE   72 0 0
XYLEM INC Common Stock 98419M100   2,576 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   3,987 23 SH   SOLE   23 0 0
ALIGN TECH INC Common Stock 016255101   3,621 15 SH   SOLE   15 0 0
CATERPILLAR INC Common Stock 149123101   5,371 16 SH   SOLE   16 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105   6,265 100 SH   SOLE   100 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   2,873 20 SH   SOLE   20 0 0
LYONDELLBASELL Common Stock N53745100   4,910 51 SH   SOLE   51 0 0
ISHARES CORE S&P MID ETF Fund 464287507   6,482 110 SH   SOLE   110 0 0
FIRST TRUST PORTFOLOS,LP Unit Investment Trust 30334H338   20,975 1,982 SH   SOLE   1,982 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,247 14 SH   SOLE   14 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,286 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   3,126 63 SH   SOLE   63 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   10,555 268 SH   SOLE   268 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,120 76 SH   SOLE   76 0 0
APPLE INC Common Stock 037833100   8,003 38 SH   SOLE   38 0 0
ASML HOLDING NV Common Stock N07059210   7,159 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,881 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   4,330 55 SH   SOLE   55 0 0
CHEVRON CORPORATION Common Stock 166764100   3,597 23 SH   SOLE   23 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
COCA-COLA COMPANY Common Stock 191216100   2,736 43 SH   SOLE   43 0 0
DANAHER CORP Common Stock 235851102   5,746 23 SH   SOLE   23 0 0
EATON CORP PLC Common Stock G29183103   5,330 17 SH   SOLE   17 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   10,864 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,735 13 SH   SOLE   13 0 0
MICROSOFT CORP Common Stock 594918104   9,832 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   8,292 41 SH   SOLE   41 0 0
NVIDIA CORP Common Stock 67066G104   22,237 180 SH   SOLE   180 0 0
LINDE PLC NEW Common Stock G54950103   4,826 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,885 69 SH   SOLE   69 0 0
NIKE INC CLASS B Common Stock 654106103   2,110 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,968 18 SH   SOLE   18 0 0
STRYKER CORP Common Stock 863667101   4,423 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   668 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,337 55 SH   SOLE   55 0 0
ZOETIS INC Common Stock 98978V103   4,160 24 SH   SOLE   24 0 0
ISHARES CORE S&P ETF Fund 464287804   213 2 SH   SOLE   2 0 0
ISHARES S&P500 VALUE ETF Fund 464287408   364 2 SH   SOLE   2 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   41,010 1,271 SH   SOLE   1,271 0 0
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BNP PARIBAS Bond 05612CVL3   25,955 25,000 SH   SOLE   25,000 0 0
FIDELITY COVINGTON ETF Fund 316092352   13,877 327 SH   SOLE   327 0 0
GLOBAL X FDS ETF Fund 37954Y673   4,109 111 SH   SOLE   111 0 0
ISHARES CORE S&P TOT ETF Fund 464287150   7,720 65 SH   SOLE   65 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   7,313 83 SH   SOLE   83 0 0
ISHARES S&P 500 ETF Fund 464287309   8,143 88 SH   SOLE   88 0 0
INVESCO TR ETF Fund 46137V357   4,107 25 SH   SOLE   25 0 0
ISHARES ETF Fund 464288760   6,602 50 SH   SOLE   50 0 0
ISHARES EDGE MSCI ETF Fund 464286525   5,232 50 SH   SOLE   50 0 0
INVESCO TR II ETF Fund 46138E354   6,495 100 SH   SOLE   100 0 0
SECTOR SPDR TR ETF Fund 81369Y803   11,311 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   10,277 250 SH   SOLE   250 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   7,799 64 SH   SOLE   64 0 0
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SPDR S&P INSURANCE ETF Fund 78464A789   5,830 117 SH   SOLE   117 0 0
VANECK VECTORS TR ETF Fund 92189F676   11,992 46 SH   SOLE   46 0 0
VANGUARD CONSUMER ST ETF Fund 92204A207   6,090 30 SH   SOLE   30 0 0
VANGUARD UTILITIES ETF Fund 92204A876   10,354 70 SH   SOLE   70 0 0
VANGUARD EXTENDED ETF Fund 922908652   7,426 44 SH   SOLE   44 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   16,853 63 SH   SOLE   63 0 0
VANGUARD GROWTH ETF Fund 922908736   14,212 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS ETF Fund 922908363   23,005 46 SH   SOLE   46 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   5,337 45 SH   SOLE   45 0 0
AMAZON COM INC Common Stock 023135106   57,975 300 SH   SOLE   300 0 0
MICROSOFT CORP Common Stock 594918104   129,615 290 SH   SOLE   290 0 0
SALESFORCE INC Common Stock 79466L302   51,420 200 SH   SOLE   200 0 0
LINCOLN NATL CHOICE PLUS Annuity 53422E462   182,971 400,000 SH   SOLE   400,000 0 0
ALPHABET INC VOTING Common Stock 02079K305   14,572 80 SH   SOLE   80 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   13,206 72 SH   SOLE   72 0 0
AMAZON COM INC Common Stock 023135106   23,963 124 SH   SOLE   124 0 0
ANALOG DEVICES INC Common Stock 032654105   8,445 37 SH   SOLE   37 0 0
APPLE INC Common Stock 037833100   21,272 101 SH   SOLE   101 0 0
APPLIED MATERIALS INC Common Stock 038222105   13,215 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   14,644 36 SH   SOLE   36 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   4,153 30 SH   SOLE   30 0 0
CIENA CORP Common Stock 171779309   3,372 70 SH   SOLE   70 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   9,045 231 SH   SOLE   231 0 0
CONOCOPHILLIPS Common Stock 20825C104   9,036 79 SH   SOLE   79 0 0
CORTEVA INC Common Stock 22052L104   10,086 187 SH   SOLE   187 0 0
APTIV PLC Common Stock G6095L109   422 6 SH   SOLE   6 0 0
DOLLAR GENERAL CORP Common Stock 256677105   3,834 29 SH   SOLE   29 0 0
META PLATFORMS INC Common Stock 30303M102   19,160 38 SH   SOLE   38 0 0
DOLLAR TREE STORES INC Common Stock 256746108   4,911 46 SH   SOLE   46 0 0
FOX CORP CL A Common Stock 35137L105   2,887 84 SH   SOLE   84 0 0
HUMANA INC Common Stock 444859102   5,231 14 SH   SOLE   14 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   3,097 70 SH   SOLE   70 0 0
MICROSOFT CORP Common Stock 594918104   40,225 90 SH   SOLE   90 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,303 46 SH   SOLE   46 0 0
MORGAN STANLEY & CO Common Stock 617446448   6,608 68 SH   SOLE   68 0 0
TKO GROUP HLDGS INC Common Stock 87256C101   8,639 80 SH   SOLE   80 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   5,581 26 SH   SOLE   26 0 0
QUANTA SVCS INC Common Stock 74762E102   8,384 33 SH   SOLE   33 0 0
SANOFI ADR Common Stock 80105N105   8,393 173 SH   SOLE   173 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   13,035 75 SH   SOLE   75 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704   5,169 94 SH   SOLE   94 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   9,675 19 SH   SOLE   19 0 0
VISA INC CLASS A Common Stock 92826C839   12,598 48 SH   SOLE   48 0 0
ELEVANCE HEALTH INC Common Stock 036752103   6,502 12 SH   SOLE   12 0 0
ALABAMA ST PUB SCH & Bond 010609FP5   5,556 5,000 SH   SOLE   5,000 0 0
ALPINE UT SCH DIST RFDG Bond 021087VK4   5,148 5,000 SH   SOLE   5,000 0 0
CALIFORNIA ST VAR PURP Bond 13063DP36   11,423 10,000 SH   SOLE   10,000 0 0
ARIZONA BRD REGENTS AZ Bond 04048RLL8   10,140 10,000 SH   SOLE   10,000 0 0
CHESTERFIELD CNTY VA Bond 16639SBN2   5,425 5,000 SH   SOLE   5,000 0 0
CHARLESTON CNTY SC CAP Bond 160069YK0   5,025 5,000 SH   SOLE   5,000 0 0
FLORIDA ST BRD ED PUB ED Bond 34153QLJ3   10,534 10,000 SH   SOLE   10,000 0 0
DENVER CO CITY & CNTY Bond 249174UH4   5,126 5,000 SH   SOLE   5,000 0 0
GWINNETT CNTY GA SCH Bond 403755X30   10,481 10,000 SH   SOLE   10,000 0 0
HAMILTON CNTY TN GO BDS Bond 4073246M9   5,255 5,000 SH   SOLE   5,000 0 0
MARYLAND ST FOR ISSUES Bond 574193PE2   5,188 5,000 SH   SOLE   5,000 0 0
MEMPHIS TN GEN IMPT BDS Bond 586145Y65   10,432 10,000 SH   SOLE   10,000 0 0
NEW YORK ST DORM AUTH ST Bond 64990FZJ6   5,503 5,000 SH   SOLE   5,000 0 0
METROPOLITAN ST LOUIS MO Bond 592481JU0   10,489 10,000 SH   SOLE   10,000 0 0
MICHIGAN ST TRUNK LINE Bond 594695Z43   11,136 10,000 SH   SOLE   10,000 0 0
NORTH DAKOTA PUB FIN Bond 65887PWX9   5,016 5,000 SH   SOLE   5,000 0 0
PENNSYLVANIA ST GO BDS Bond 70914PR38   10,311 10,000 SH   SOLE   10,000 0 0
OREGON ST FOR PREVIOUS Bond 68609BP50   5,232 5,000 SH   SOLE   5,000 0 0
OREGON HLTH SCIENCES Bond 685869EQ8   5,113 5,000 SH   SOLE   5,000 0 0
OHIO ST WTR DEV AUTH Bond 677660US9   10,246 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ RFDG G/O Bond 718814Q25   5,000 5,000 SH   SOLE   5,000 0 0
PITT CNTY NC LTD OBLIG Bond 724505FA5   5,062 5,000 SH   SOLE   5,000 0 0
UNIVERSITY TX UNIV REVS Bond 91514AHK4   10,519 10,000 SH   SOLE   10,000 0 0
SUN PRAIRIE WI AREA SCH Bond 866854RU8   5,051 5,000 SH   SOLE   5,000 0 0
WISCONSIN ST Bond 97705MKQ7   5,236 5,000 SH   SOLE   5,000 0 0
ABBVIE INC Common Stock 00287Y109   74,954 437 SH   SOLE   437 0 0
AFLAC INC Common Stock 001055102   65,285 731 SH   SOLE   731 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,633 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Common Stock 002824100   48,733 469 SH   SOLE   469 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   84,954 280 SH   SOLE   280 0 0
ADVANCED MICRO Common Stock 007903107   44,769 276 SH   SOLE   276 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   84,640 328 SH   SOLE   328 0 0
ALPHABET INC VOTING Common Stock 02079K305   54,462 299 SH   SOLE   299 0 0
ALPS ETF TR ETF Fund 00162Q387   337,268 6,797 SH   SOLE   6,797 0 0
ALPS ETF TR ETF Fund 00162Q395   242,968 5,893 SH   SOLE   5,893 0 0
AMAZON COM INC Common Stock 023135106   44,640 231 SH   SOLE   231 0 0
ALPS ETF TR ETF Fund 00162Q361   20,717 526 SH   SOLE   526 0 0
AMERICAN TOWER CORP Common Stock 03027X100   26,824 138 SH   SOLE   138 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   33,581 260 SH   SOLE   260 0 0
AMGEN INC Common Stock 031162100   37,806 121 SH   SOLE   121 0 0
AMPHENOL CORP NEW Common Stock 032095101   36,245 538 SH   SOLE   538 0 0
ANALOG DEVICES INC Common Stock 032654105   47,021 206 SH   SOLE   206 0 0
APPLE INC Common Stock 037833100   236,526 1,123 SH   SOLE   1,123 0 0
APPLIED INDL TECH INC Common Stock 03820C105   37,442 193 SH   SOLE   193 0 0
APPLIED MATERIALS INC Common Stock 038222105   98,407 417 SH   SOLE   417 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   111,468 467 SH   SOLE   467 0 0
AXON ENTERPRISE INC Common Stock 05464C101   44,430 151 SH   SOLE   151 0 0
BECTON DICKINSON & CO Common Stock 075887109   14,022 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   31,492 40 SH   SOLE   40 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,928 64 SH   SOLE   64 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   51,220 260 SH   SOLE   260 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   22,545 522 SH   SOLE   522 0 0
BROWN AND BROWN INC COM Common Stock 115236101   78,591 879 SH   SOLE   879 0 0
CMS ENERGY CORP Common Stock 125896100   21,192 356 SH   SOLE   356 0 0
SERVICENOW INC Common Stock 81762P102   13,373 17 SH   SOLE   17 0 0
CHEVRON CORPORATION Common Stock 166764100   63,037 403 SH   SOLE   403 0 0
CHUBB LTD Common Stock H1467J104   58,158 228 SH   SOLE   228 0 0
CHURCH & DWIGHT INC Common Stock 171340102   25,401 245 SH   SOLE   245 0 0
CINTAS CORP Common Stock 172908105   58,121 83 SH   SOLE   83 0 0
CISCO SYSTEMS INC Common Stock 17275R102   61,572 1,296 SH   SOLE   1,296 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   66,299 78 SH   SOLE   78 0 0
COCA-COLA COMPANY Common Stock 191216100   3,437 54 SH   SOLE   54 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   42,697 440 SH   SOLE   440 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   28,508 728 SH   SOLE   728 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   36,870 661 SH   SOLE   661 0 0
CONOCOPHILLIPS Common Stock 20825C104   52,157 456 SH   SOLE   456 0 0
CORNING INC Common Stock 219350105   738 19 SH   SOLE   19 0 0
DANAHER CORP Common Stock 235851102   37,727 151 SH   SOLE   151 0 0
DELL TECHNOLOGIES Common Stock 24703L202   137 1 SH   SOLE   1 0 0
DEVON ENERGY CORP Common Stock 25179M103   6,114 129 SH   SOLE   129 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   20,619 103 SH   SOLE   103 0 0
S&P GLOBAL INC Common Stock 78409V104   48,614 109 SH   SOLE   109 0 0
EAGLE MATERIALS INC Common Stock 26969P108   38,272 176 SH   SOLE   176 0 0
EATON CORP PLC Common Stock G29183103   76,506 244 SH   SOLE   244 0 0
ECOLAB INC Common Stock 278865100   40,222 169 SH   SOLE   169 0 0
EMERSON ELECTRIC CO Common Stock 291011104   54,969 499 SH   SOLE   499 0 0
EOG RESOURCES INC Common Stock 26875P101   14,475 115 SH   SOLE   115 0 0
EXXON MOBIL CORP Common Stock 30231G102   13,584 118 SH   SOLE   118 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   41,643 102 SH   SOLE   102 0 0
FABRINET Common Stock G3323L100   58,260 238 SH   SOLE   238 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FASTENAL CO Common Stock 311900104   125 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   23,122 229 SH   SOLE   229 0 0
FIRST TRUST RISING ETF Fund 33738R506   438 8 SH   SOLE   8 0 0
GENL DYNAMICS CORP Common Stock 369550108   64,991 224 SH   SOLE   224 0 0
GRAINGER W W INC Common Stock 384802104   86,615 96 SH   SOLE   96 0 0
HALLIBURTON COMPANY Common Stock 406216101   22,024 652 SH   SOLE   652 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   25,567 154 SH   SOLE   154 0 0
HF SINCLAIR CORP Common Stock 403949100   19,575 367 SH   SOLE   367 0 0
HOME DEPOT INC Common Stock 437076102   77,798 226 SH   SOLE   226 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   34,166 160 SH   SOLE   160 0 0
HUBBELL INC Common Stock 443510607   35,086 96 SH   SOLE   96 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   110,186 465 SH   SOLE   465 0 0
INTEL CORP Common Stock 458140100   22,112 714 SH   SOLE   714 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,992 73 SH   SOLE   73 0 0
INTUIT INC Common Stock 461202103   46,661 71 SH   SOLE   71 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   39,591 89 SH   SOLE   89 0 0
JOHNSON & JOHNSON Common Stock 478160104   30,547 209 SH   SOLE   209 0 0
KLA CORP Common Stock 482480100   53,593 65 SH   SOLE   65 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   206,315 3,640 SH   SOLE   3,640 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,302 39 SH   SOLE   39 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   635 32 SH   SOLE   32 0 0
LAM RESEARCH CORP Common Stock 512807108   126,717 119 SH   SOLE   119 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   16,242 588 SH   SOLE   588 0 0
ELI LILLY & CO Common Stock 532457108   326,842 361 SH   SOLE   361 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   27,558 59 SH   SOLE   59 0 0
LOWES COMPANIES INC Common Stock 548661107   63,492 288 SH   SOLE   288 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   26,051 116 SH   SOLE   116 0 0
MSA SAFETY INC Common Stock 553498106   35,473 189 SH   SOLE   189 0 0
MARSH AND MC LENNAN Common Stock 571748102   84,288 400 SH   SOLE   400 0 0
MARTIN MARIETTA Common Stock 573284106   31,966 59 SH   SOLE   59 0 0
MASTERCARD INC CL A Common Stock 57636Q104   33,087 75 SH   SOLE   75 0 0
MC CORMICK & CO INC Common Stock 579780206   25,041 353 SH   SOLE   353 0 0
MCDONALDS CORP Common Stock 580135101   105,248 413 SH   SOLE   413 0 0
MCKESSON CORPORATION Common Stock 58155Q103   44,971 77 SH   SOLE   77 0 0
MEDTRONIC PLC Common Stock G5960L103   15,033 191 SH   SOLE   191 0 0
MERCK & CO INC NEW Common Stock 58933Y105   46,920 379 SH   SOLE   379 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,682 28 SH   SOLE   28 0 0
MICROSOFT CORP Common Stock 594918104   627,070 1,403 SH   SOLE   1,403 0 0
MONDELEZ INTL INC Common Stock 609207105   89,652 1,370 SH   SOLE   1,370 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,011 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   37,087 79 SH   SOLE   79 0 0
NVIDIA CORP Common Stock 67066G104   307,614 2,490 SH   SOLE   2,490 0 0
NEW JERSEY RES CORP Common Stock 646025106   22,224 520 SH   SOLE   520 0 0
LINDE PLC NEW Common Stock G54950103   76,791 175 SH   SOLE   175 0 0
NEXTERA ENERGY INC Common Stock 65339F101   114,924 1,623 SH   SOLE   1,623 0 0
NIKE INC CLASS B Common Stock 654106103   26,907 357 SH   SOLE   357 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   17,207 273 SH   SOLE   273 0 0
OLD DOMINION FREIGHT Common Stock 679580100   33,377 189 SH   SOLE   189 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,508 22 SH   SOLE   22 0 0
PPL CORPORATION Common Stock 69351T106   193 7 SH   SOLE   7 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   53,018 341 SH   SOLE   341 0 0
P P G INDUSTRIES INC Common Stock 693506107   25,807 205 SH   SOLE   205 0 0
PALO ALTO NETWORKS Common Stock 697435105   41,698 123 SH   SOLE   123 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   211,929 132 SH   SOLE   132 0 0
PAYCHEX INC Common Stock 704326107   56,434 476 SH   SOLE   476 0 0
PENTAIR PLC Common Stock G7S00T104   33,428 436 SH   SOLE   436 0 0
PEPSICO INCORPORATED Common Stock 713448108   94,010 570 SH   SOLE   570 0 0
PHILLIPS 66 Common Stock 718546104   48,280 342 SH   SOLE   342 0 0
PROCTER & GAMBLE CO Common Stock 742718109   77,347 469 SH   SOLE   469 0 0
PROLOGIS INC Common Stock 74340W103   24,371 217 SH   SOLE   217 0 0
QUALCOMM INC Common Stock 747525103   97,996 492 SH   SOLE   492 0 0
RTX CORP Common Stock 75513E101   8,131 81 SH   SOLE   81 0 0
REALTY INCOME CORP Common Stock 756109104   25,247 478 SH   SOLE   478 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   30,672 266 SH   SOLE   266 0 0
SCHLUMBERGER LTD Common Stock 806857108   15,380 326 SH   SOLE   326 0 0
SEMPRA ENERGY Common Stock 816851109   25,404 334 SH   SOLE   334 0 0
SHELL PLC ADR Common Stock 780259305   18,333 254 SH   SOLE   254 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   11,340 38 SH   SOLE   38 0 0
SHARKNINJA INC Common Stock G8068L108   44,338 590 SH   SOLE   590 0 0
STARBUCKS CORP Common Stock 855244109   69,208 889 SH   SOLE   889 0 0
SPDR BLOOMBERG ETF Fund 78468R663   642 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   51,377 151 SH   SOLE   151 0 0
VERALTO CORPORATION Common Stock 92338C103   4,868 51 SH   SOLE   51 0 0
TJX COS INC NEW Common Stock 872540109   41,948 381 SH   SOLE   381 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   78,735 453 SH   SOLE   453 0 0
TARGET CORP Common Stock 87612E106   888 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   96,875 498 SH   SOLE   498 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,350 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   16,063 79 SH   SOLE   79 0 0
UNION PACIFIC CORP Common Stock 907818108   9,050 40 SH   SOLE   40 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   34,212 250 SH   SOLE   250 0 0
US BANCORP NEW Common Stock 902973304   19,730 497 SH   SOLE   497 0 0
UNITED STATES LIME & Common Stock 911922102   28,041 77 SH   SOLE   77 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   28,009 55 SH   SOLE   55 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   41,247 88 SH   SOLE   88 0 0
WALMART INC Common Stock 931142103   49,969 738 SH   SOLE   738 0 0
WEATHERFORD INTL PLC Common Stock G48833118   36,612 299 SH   SOLE   299 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   35,307 450 SH   SOLE   450 0 0
WINGSTOP INC Common Stock 974155103   38,462 91 SH   SOLE   91 0 0
WILLIAMS COMPANIES Common Stock 969457100   48,152 1,133 SH   SOLE   1,133 0 0
XYLEM INC Common Stock 98419M100   51,946 383 SH   SOLE   383 0 0
ZOETIS INC Common Stock 98978V103   20,283 117 SH   SOLE   117 0 0
AMAZON COM INC Common Stock 023135106   4,251 22 SH   SOLE   22 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   1,545 101 SH   SOLE   101 0 0
DIREXION SHS TR ETF Fund 25460G781   2,254 60 SH   SOLE   60 0 0
DIREXION SHS TR ETF Fund 25460G195   3,130 140 SH   SOLE   140 0 0
ENERGY TRANSFER LP Partnership 29273V100   1,476 91 SH   SOLE   91 0 0
ENOVIX CORP Common Stock 293594107   9,276 600 SH   SOLE   600 0 0
FIRST TRUST ETF Fund 33733E203   3,079 20 SH   SOLE   20 0 0
HARTFORD FDS ETF Fund 41653L859   32,991 1,349 SH   SOLE   1,349 0 0
ABBVIE INC Common Stock 00287Y109   1,543 9 SH   SOLE   9 0 0
AFLAC INC Common Stock 001055102   3,304 37 SH   SOLE   37 0 0
AT & T INC Common Stock 00206R102   420 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,532 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,580 10 SH   SOLE   10 0 0
ALLSTATE CORP Common Stock 020002101   319 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   18,215 100 SH   SOLE   100 0 0
ALPS ETF TR ETF Fund 00162Q387   22,775 459 SH   SOLE   459 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,915 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
ANALOG DEVICES INC Common Stock 032654105   2,054 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   13,479 64 SH   SOLE   64 0 0
AUTOMATIC DATA Common Stock 053015103   3,819 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOEING CO Common Stock 097023105   182 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,379 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,252 29 SH   SOLE   29 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,039 34 SH   SOLE   34 0 0
CMS ENERGY CORP Common Stock 125896100   1,904 32 SH   SOLE   32 0 0
CVS HEALTH Common Stock 126650100   236 4 SH   SOLE   4 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   63 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   2,189 14 SH   SOLE   14 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,085 86 SH   SOLE   86 0 0
CITIGROUP INC NEW Common Stock 172967424   317 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   509 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,620 27 SH   SOLE   27 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,488 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,784 32 SH   SOLE   32 0 0
CONSTELLATION BRANDS Common Stock 21036P108   257 1 SH   SOLE   1 0 0
CORNING INC Common Stock 219350105   2,564 66 SH   SOLE   66 0 0
DANAHER CORP Common Stock 235851102   249 1 SH   SOLE   1 0 0
DISNEY WALT COMPANY Common Stock 254687106   397 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   940 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,428 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,203 20 SH   SOLE   20 0 0
EXXON MOBIL CORP Common Stock 30231G102   690 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,615 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,611 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
GXO LOGISTICS INC Common Stock 36262G101   101 2 SH   SOLE   2 0 0
HALLIBURTON COMPANY Common Stock 406216101   641 19 SH   SOLE   19 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,328 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   3,786 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,708 8 SH   SOLE   8 0 0
HYATT HOTELS CORP Common Stock 448579102   759 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,028 17 SH   SOLE   17 0 0
CENCORA INC Common Stock 03073E105   2,928 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,642 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,192 15 SH   SOLE   15 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,529 77 SH   SOLE   77 0 0
KROGER COMPANY COMMON Common Stock 501044101   449 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   5,432 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,203 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   1,543 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,122 5 SH   SOLE   5 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,896 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   1,489 21 SH   SOLE   21 0 0
MCDONALDS CORP Common Stock 580135101   4,077 16 SH   SOLE   16 0 0
MEDTRONIC PLC Common Stock G5960L103   1,416 18 SH   SOLE   18 0 0
WARNER BROS Common Stock 934423104   37 5 SH   SOLE   5 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,971 24 SH   SOLE   24 0 0
MICROSOFT CORP Common Stock 594918104   11,173 25 SH   SOLE   25 0 0
MONDELEZ INTL INC Common Stock 609207105   4,057 62 SH   SOLE   62 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,094 49 SH   SOLE   49 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,682 52 SH   SOLE   52 0 0
NIKE INC CLASS B Common Stock 654106103   753 10 SH   SOLE   10 0 0
NOVARTIS AG Common Stock 66987V109   532 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,345 5 SH   SOLE   5 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   14 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,243 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,258 10 SH   SOLE   10 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   3,912 33 SH   SOLE   33 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   58 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,298 20 SH   SOLE   20 0 0
PHILLIPS 66 Common Stock 718546104   5,787 41 SH   SOLE   41 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,298 20 SH   SOLE   20 0 0
PROLOGIS INC Common Stock 74340W103   1,123 10 SH   SOLE   10 0 0
RTX CORP Common Stock 75513E101   1,706 17 SH   SOLE   17 0 0
REALTY INCOME CORP Common Stock 756109104   2,641 50 SH   SOLE   50 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   691 6 SH   SOLE   6 0 0
SANDOZ GROUP AG Common Stock 799926100   36 1 SH   SOLE   1 0 0
SEMPRA ENERGY Common Stock 816851109   1,673 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   2,491 32 SH   SOLE   32 0 0
STRYKER CORP Common Stock 863667101   1,361 4 SH   SOLE   4 0 0
SYSCO CORPORATION Common Stock 871829107   428 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   770 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,890 20 SH   SOLE   20 0 0
3M CO Common Stock 88579Y101   919 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,600 19 SH   SOLE   19 0 0
US BANCORP NEW Common Stock 902973304   1,468 37 SH   SOLE   37 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   351 26 SH   SOLE   26 0 0
WALMART INC Common Stock 931142103   2,234 33 SH   SOLE   33 0 0
WAYFAIR INC Common Stock 94419L101   158 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,981 38 SH   SOLE   38 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,445 34 SH   SOLE   34 0 0
XPO INC Common Stock 983793100   212 2 SH   SOLE   2 0 0
RXO INC Common Stock 74982T103   52 2 SH   SOLE   2 0 0
XYLEM INC Common Stock 98419M100   1,491 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   61,109 863 SH   SOLE   863 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   77,309 922 SH   SOLE   922 0 0
FIDELITY NATIONAL Common Stock 31620M106   2,637 35 SH   SOLE   35 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   12,890 110 SH   SOLE   110 0 0
SYSCO CORPORATION Common Stock 871829107   28,984 406 SH   SOLE   406 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   127,498 150 SH   SOLE   150 0 0
XTRACKERS MSCI EAFE ETF Fund 233051200   31,080 750 SH   SOLE   750 0 0
DISNEY WALT COMPANY Common Stock 254687106   79,432 800 SH   SOLE   800 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   342,018 625 SH   SOLE   625 0 0
INVESCO S&P MIDCAP ETF Fund 46137V472   434,209 4,475 SH   SOLE   4,475 0 0
NOVO NORDISK A S ADR Common Stock 670100205   42,822 300 SH   SOLE   300 0 0
PACER FDS TR ETF Fund 69374H857   189,486 4,350 SH   SOLE   4,350 0 0
SALESFORCE INC Common Stock 79466L302   115,695 450 SH   SOLE   450 0 0
TESLA INC Common Stock 88160R101   331,449 1,675 SH   SOLE   1,675 0 0
WALMART INC Common Stock 931142103   101,565 1,500 SH   SOLE   1,500 0 0
US TREASURY Bond 91282CJW2   196,920 200,000 SH   SOLE   200,000 0 0
MARYLAND ST HLTH & HIGH Bond 57421CFG4   248,990 250,000 SH   SOLE   250,000 0 0
DURAND MI AREA SCHS Bond 266381KV3   50,237 50,000 SH   SOLE   50,000 0 0
LEHIGH CNTY PA GEN PURP Bond 52480RFM7   148,129 150,000 SH   SOLE   150,000 0 0
KING CNTY WA RURAL LIBR Bond 494800GL3   55,088 55,000 SH   SOLE   55,000 0 0
MARSHALL CNTY KY SCH Bond 572163GV9   99,282 100,000 SH   SOLE   100,000 0 0
MICHIGAN FIN AUTH REV Bond 59447P6Y2   101,342 100,000 SH   SOLE   100,000 0 0
DIREXION SHS TR ETF Fund 25460G195   3,197 143 SH   SOLE   143 0 0
ENOVIX CORP Common Stock 293594107   7,730 500 SH   SOLE   500 0 0
FIRST TR ETF Fund 33740F565   2,348 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   2,212 70 SH   SOLE   70 0 0
FIRST TRUST ETF Fund 33733E203   3,079 20 SH   SOLE   20 0 0
INOTIV INC Common Stock 45783Q100   1,660 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR ETF Fund 46090E103   2,874 6 SH   SOLE   6 0 0
INVESCO TR II ETF Fund 46138E339   2,623 30 SH   SOLE   30 0 0
SECTOR SPDR TR ETF Fund 81369Y803   3,393 15 SH   SOLE   15 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   2,721 5 SH   SOLE   5 0 0
ABBVIE INC Common Stock 00287Y109   2,229 13 SH   SOLE   13 0 0
AFLAC INC Common Stock 001055102   5,626 63 SH   SOLE   63 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,199 36 SH   SOLE   36 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,091 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,798 29 SH   SOLE   29 0 0
ADVANCED MICRO Common Stock 007903107   3,893 24 SH   SOLE   24 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,709 26 SH   SOLE   26 0 0
ALPS ETF TR ETF Fund 00162Q387   44,658 900 SH   SOLE   900 0 0
ALPS ETF TR ETF Fund 00162Q395   20,615 500 SH   SOLE   500 0 0
AMAZON COM INC Common Stock 023135106   7,923 41 SH   SOLE   41 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,637 29 SH   SOLE   29 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,133 32 SH   SOLE   32 0 0
AMGEN INC Common Stock 031162100   4,999 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   6,619 29 SH   SOLE   29 0 0
APPLE INC Common Stock 037833100   11,794 56 SH   SOLE   56 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,358 7 SH   SOLE   7 0 0
APPLIED MATERIALS INC Common Stock 038222105   8,259 35 SH   SOLE   35 0 0
ASML HOLDING NV Common Stock N07059210   8,181 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   5,489 23 SH   SOLE   23 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,471 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,206 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,288 13 SH   SOLE   13 0 0
BLACKROCK INC Common Stock 09247X101   4,723 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   385 5 SH   SOLE   5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,910 30 SH   SOLE   30 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,893 67 SH   SOLE   67 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,079 68 SH   SOLE   68 0 0
CMS ENERGY CORP Common Stock 125896100   2,916 49 SH   SOLE   49 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   4,093 52 SH   SOLE   52 0 0
CHEVRON CORPORATION Common Stock 166764100   5,943 38 SH   SOLE   38 0 0
CHUBB LTD Common Stock H1467J104   5,356 21 SH   SOLE   21 0 0
CINTAS CORP Common Stock 172908105   11,204 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,748 121 SH   SOLE   121 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   7,649 9 SH   SOLE   9 0 0
COCA-COLA COMPANY Common Stock 191216100   5,601 88 SH   SOLE   88 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,210 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,213 31 SH   SOLE   31 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,793 68 SH   SOLE   68 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,859 25 SH   SOLE   25 0 0
DANAHER CORP Common Stock 235851102   4,747 19 SH   SOLE   19 0 0
S&P GLOBAL INC Common Stock 78409V104   6,690 15 SH   SOLE   15 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,522 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   6,584 21 SH   SOLE   21 0 0
ECOLAB INC Common Stock 278865100   2,618 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,618 51 SH   SOLE   51 0 0
EOG RESOURCES INC Common Stock 26875P101   2,139 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,029 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   2,447 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   4,846 48 SH   SOLE   48 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,051 74 SH   SOLE   74 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,222 18 SH   SOLE   18 0 0
GRAINGER W W INC Common Stock 384802104   7,217 8 SH   SOLE   8 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,499 74 SH   SOLE   74 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,984 24 SH   SOLE   24 0 0
HF SINCLAIR CORP Common Stock 403949100   1,173 22 SH   SOLE   22 0 0
HOME DEPOT INC Common Stock 437076102   7,917 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,124 24 SH   SOLE   24 0 0
HUBBELL INC Common Stock 443510607   2,192 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,397 27 SH   SOLE   27 0 0
CENCORA INC Common Stock 03073E105   6,533 29 SH   SOLE   29 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   273 2 SH   SOLE   2 0 0
INTUIT INC Common Stock 461202103   3,943 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,800 26 SH   SOLE   26 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,135 34 SH   SOLE   34 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   953 48 SH   SOLE   48 0 0
LAM RESEARCH CORP Common Stock 512807108   8,518 8 SH   SOLE   8 0 0
ELI LILLY & CO Common Stock 532457108   18,107 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,671 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   4,629 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,817 17 SH   SOLE   17 0 0
MSA SAFETY INC Common Stock 553498106   1,313 7 SH   SOLE   7 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,896 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Common Stock 57636Q104   7,058 16 SH   SOLE   16 0 0
MC CORMICK & CO INC Common Stock 579780206   3,901 55 SH   SOLE   55 0 0
MCDONALDS CORP Common Stock 580135101   5,606 22 SH   SOLE   22 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,752 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   236 3 SH   SOLE   3 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,228 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   29,051 65 SH   SOLE   65 0 0
MONDELEZ INTL INC Common Stock 609207105   7,067 108 SH   SOLE   108 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   93,890 760 SH   SOLE   760 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,872 114 SH   SOLE   114 0 0
LINDE PLC NEW Common Stock G54950103   12,286 28 SH   SOLE   28 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,160 87 SH   SOLE   87 0 0
NIKE INC CLASS B Common Stock 654106103   5,426 72 SH   SOLE   72 0 0
OLD DOMINION FREIGHT Common Stock 679580100   706 4 SH   SOLE   4 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   3,221 47 SH   SOLE   47 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,614 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,554 10 SH   SOLE   10 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,909 39 SH   SOLE   39 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,695 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   7,081 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   17,660 11 SH   SOLE   11 0 0
PAYCHEX INC Common Stock 704326107   3,793 32 SH   SOLE   32 0 0
PENTAIR PLC Common Stock G7S00T104   1,303 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   5,937 36 SH   SOLE   36 0 0
PHILLIPS 66 Common Stock 718546104   11,434 81 SH   SOLE   81 0 0
PROCTER & GAMBLE CO Common Stock 742718109   14,512 88 SH   SOLE   88 0 0
PROLOGIS INC Common Stock 74340W103   1,572 14 SH   SOLE   14 0 0
QUALCOMM INC Common Stock 747525103   597 3 SH   SOLE   3 0 0
RTX CORP Common Stock 75513E101   1,003 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   4,542 86 SH   SOLE   86 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,113 27 SH   SOLE   27 0 0
SCHLUMBERGER LTD Common Stock 806857108   2,028 43 SH   SOLE   43 0 0
SEMPRA ENERGY Common Stock 816851109   1,369 18 SH   SOLE   18 0 0
SHELL PLC ADR Common Stock 780259305   3,031 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,371 18 SH   SOLE   18 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   1,052 14 SH   SOLE   14 0 0
STARBUCKS CORP Common Stock 855244109   5,215 67 SH   SOLE   67 0 0
STRYKER CORP Common Stock 863667101   9,527 28 SH   SOLE   28 0 0
VERALTO CORPORATION Common Stock 92338C103   572 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   1,761 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   1,911 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,364 43 SH   SOLE   43 0 0
3M CO Common Stock 88579Y101   613 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,590 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Common Stock 907818108   905 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,642 12 SH   SOLE   12 0 0
US BANCORP NEW Common Stock 902973304   1,230 31 SH   SOLE   31 0 0
UNITED STATES LIME & Common Stock 911922102   364 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,874 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   6,297 93 SH   SOLE   93 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,469 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,315 55 SH   SOLE   55 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   5,355 126 SH   SOLE   126 0 0
XYLEM INC Common Stock 98419M100   5,018 37 SH   SOLE   37 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   10,505 125 SH   SOLE   125 0 0
ISHARES CORE S&P MID ETF Fund 464287507   6,437 110 SH   SOLE   110 0 0
AFLAC INC Common Stock 001055102   2,054 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,099 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,558 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,123 7 SH   SOLE   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,806 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,749 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,679 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   2,499 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   2,510 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   5,054 24 SH   SOLE   24 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,552 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,471 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,869 8 SH   SOLE   8 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,758 14 SH   SOLE   14 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,338 31 SH   SOLE   31 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,129 35 SH   SOLE   35 0 0
CMS ENERGY CORP Common Stock 125896100   1,964 33 SH   SOLE   33 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   2,550 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,592 25 SH   SOLE   25 0 0
CINTAS CORP Common Stock 172908105   3,501 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,995 42 SH   SOLE   42 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,717 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,036 52 SH   SOLE   52 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,729 31 SH   SOLE   31 0 0
S&P GLOBAL INC Common Stock 78409V104   2,676 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,304 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   3,094 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,423 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Common Stock 30231G102   460 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   2,203 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   1,817 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,611 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,826 11 SH   SOLE   11 0 0
HF SINCLAIR CORP Common Stock 403949100   1,120 21 SH   SOLE   21 0 0
HOME DEPOT INC Common Stock 437076102   2,065 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,135 10 SH   SOLE   10 0 0
HUBBELL INC Common Stock 443510607   1,827 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,132 9 SH   SOLE   9 0 0
CENCORA INC Common Stock 03073E105   2,928 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,053 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   889 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,900 13 SH   SOLE   13 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,763 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,245 10 SH   SOLE   10 0 0
MSA SAFETY INC Common Stock 553498106   1,313 7 SH   SOLE   7 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,986 28 SH   SOLE   28 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,752 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   1,889 24 SH   SOLE   24 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Common Stock 609207105   2,094 32 SH   SOLE   32 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
LINDE PLC NEW Common Stock G54950103   2,632 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,911 27 SH   SOLE   27 0 0
NIKE INC CLASS B Common Stock 654106103   1,205 16 SH   SOLE   16 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,059 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,014 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,356 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   2,134 18 SH   SOLE   18 0 0
PENTAIR PLC Common Stock G7S00T104   1,073 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,979 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   4,517 32 SH   SOLE   32 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,473 15 SH   SOLE   15 0 0
PROLOGIS INC Common Stock 74340W103   1,460 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   1,267 24 SH   SOLE   24 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,844 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
SHARKNINJA INC Common Stock G8068L108   1,427 19 SH   SOLE   19 0 0
STRYKER CORP Common Stock 863667101   2,722 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   1,651 15 SH   SOLE   15 0 0
TARGET CORP Common Stock 87612E106   1,332 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,750 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,890 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   1,810 8 SH   SOLE   8 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,874 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   2,437 36 SH   SOLE   36 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,102 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,726 22 SH   SOLE   22 0 0
WINGSTOP INC Common Stock 974155103   845 2 SH   SOLE   2 0 0
XYLEM INC Common Stock 98419M100   2,034 15 SH   SOLE   15 0 0
ZOETIS INC Common Stock 98978V103   2,080 12 SH   SOLE   12 0 0
FIRST TR PORTFOLIOS, LP Unit Investment Trust 30330B871   1,932 172 SH   SOLE   172 0 0
BFC CAPITAL TRUST II Bond 05539S206   4,438 175 SH   SOLE   175 0 0
HALLIBURTON COMPANY Common Stock 406216101   5,067 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   2,725 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   3,829 50 SH   SOLE   50 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   21,768 40 SH   SOLE   40 0 0
VANGUARD MID CAP ETF Fund 922908629   6,052 25 SH   SOLE   25 0 0
VANGUARD SMALL CAP ETF Fund 922908751   4,360 20 SH   SOLE   20 0 0
ABRDN GOLD ETF Fund 00326A104   1,666 75 SH   SOLE   75 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   8,774 100 SH   SOLE   100 0 0
MORGAN STANLEY 5.85 PFD Bond 61762V606   4,968 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS Common Stock 26614N102   2,414 30 SH   SOLE   30 0 0
DUKE ENERGY CORP Common Stock 26441C204   3,006 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,907 60 SH   SOLE   60 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   2,865 30 SH   SOLE   30 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   3,413 90 SH   SOLE   90 0 0
HEARTLAND FIN USA 7 PFD Bond 42234Q201   7,536 300 SH   SOLE   300 0 0
KEYCORP PERP 6.125 PFD Bond 493267702   4,582 200 SH   SOLE   200 0 0
KEYCORP NEW Common Stock 493267108   5,684 400 SH   SOLE   400 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
ALPS TR ETF Fund 00162Q452   5,757 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   2,044 30 SH   SOLE   30 0 0
ENERGY SELECT ETF Fund 81369Y506   2,734 30 SH   SOLE   30 0 0
VANGUARD DIVIDEND ETF Fund 921908844   10,953 60 SH   SOLE   60 0 0
VANGUARD HEALTH CARE ETF Fund 92204A504   7,980 30 SH   SOLE   30 0 0
WESBANCO INC 6.75 PFD Bond 950810705   7,320 300 SH   SOLE   300 0 0
WINTRUST FIN 6.875 PFD Bond 97650W504   4,992 200 SH   SOLE   200 0 0
CAPITAL ONE BK USA NA CD Bond 14042THU4   9,806 10,000 SH   SOLE   10,000 0 0
JP MORGAN CHASE BK NA CD Bond 46656MFD8   9,998 10,000 SH   SOLE   10,000 0 0
PNC FINANCIAL SERVICES Bond 693475BF1   9,961 10,000 SH   SOLE   10,000 0 0
FREEDOM BK OF VIRGINI CD Bond 35633MDU3   10,066 10,000 SH   SOLE   10,000 0 0
AFLAC INC Common Stock 001055102   982 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,049 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   831 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   1,885 38 SH   SOLE   38 0 0
ALPS ETF TR ETF Fund 00162Q395   2,061 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   1,369 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,379 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   647 15 SH   SOLE   15 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,609 18 SH   SOLE   18 0 0
CMS ENERGY CORP Common Stock 125896100   1,012 17 SH   SOLE   17 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,140 11 SH   SOLE   11 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,045 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,261 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   900 23 SH   SOLE   23 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   780 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,428 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,101 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   908 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,067 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
CENCORA INC Common Stock 03073E105   1,577 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,095 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON Common Stock 478160104   876 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,122 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   851 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   1,019 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   944 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   1,047 16 SH   SOLE   16 0 0
NEW JERSEY RES CORP Common Stock 646025106   940 22 SH   SOLE   22 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   849 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   678 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,007 8 SH   SOLE   8 0 0
PAYCHEX INC Common Stock 704326107   948 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   989 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,270 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,154 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   786 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   633 12 SH   SOLE   12 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   922 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   778 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   972 5 SH   SOLE   5 0 0
3M CO Common Stock 88579Y101   919 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   905 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
V F CORPORATION Common Stock 918204108   324 24 SH   SOLE   24 0 0
WALMART INC Common Stock 931142103   1,015 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   863 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   949 7 SH   SOLE   7 0 0
ZOETIS INC Common Stock 98978V103   1,213 7 SH   SOLE   7 0 0
ABBVIE INC Common Stock 00287Y109   6,174 36 SH   SOLE   36 0 0
AFLAC INC Common Stock 001055102   36,885 413 SH   SOLE   413 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,166 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   52,994 510 SH   SOLE   510 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   31,554 104 SH   SOLE   104 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   65,802 255 SH   SOLE   255 0 0
ALPS ETF TR ETF Fund 00162Q387   727,928 14,670 SH   SOLE   14,670 0 0
ALPS ETF TR ETF Fund 00162Q395   4,947 120 SH   SOLE   120 0 0
AMAZON COM INC Common Stock 023135106   17,199 89 SH   SOLE   89 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   21,828 169 SH   SOLE   169 0 0
AMGEN INC Common Stock 031162100   36,556 117 SH   SOLE   117 0 0
ANALOG DEVICES INC Common Stock 032654105   34,695 152 SH   SOLE   152 0 0
APPLE INC Common Stock 037833100   96,463 458 SH   SOLE   458 0 0
AUTOMATIC DATA Common Stock 053015103   80,915 339 SH   SOLE   339 0 0
BECTON DICKINSON & CO Common Stock 075887109   10,283 44 SH   SOLE   44 0 0
BLACKROCK INC Common Stock 09247X101   114,161 145 SH   SOLE   145 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   31,914 162 SH   SOLE   162 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   15,073 349 SH   SOLE   349 0 0
BROWN AND BROWN INC COM Common Stock 115236101   50,248 562 SH   SOLE   562 0 0
CMS ENERGY CORP Common Stock 125896100   14,882 250 SH   SOLE   250 0 0
CHEVRON CORPORATION Common Stock 166764100   28,624 183 SH   SOLE   183 0 0
CHUBB LTD Common Stock H1467J104   34,435 135 SH   SOLE   135 0 0
CHURCH & DWIGHT INC Common Stock 171340102   22,809 220 SH   SOLE   220 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   49,299 58 SH   SOLE   58 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   29,014 299 SH   SOLE   299 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   24,431 438 SH   SOLE   438 0 0
S&P GLOBAL INC Common Stock 78409V104   32,112 72 SH   SOLE   72 0 0
EATON CORP PLC Common Stock G29183103   79,014 252 SH   SOLE   252 0 0
ECOLAB INC Common Stock 278865100   25,466 107 SH   SOLE   107 0 0
EMERSON ELECTRIC CO Common Stock 291011104   35,581 323 SH   SOLE   323 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,496 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   28,578 70 SH   SOLE   70 0 0
FIDELITY NATIONAL Common Stock 31620M106   301 4 SH   SOLE   4 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,423 26 SH   SOLE   26 0 0
GENL DYNAMICS CORP Common Stock 369550108   48,163 166 SH   SOLE   166 0 0
GRAINGER W W INC Common Stock 384802104   59,547 66 SH   SOLE   66 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   20,752 125 SH   SOLE   125 0 0
HOME DEPOT INC Common Stock 437076102   104,304 303 SH   SOLE   303 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   28,187 132 SH   SOLE   132 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   86,727 366 SH   SOLE   366 0 0
CENCORA INC Common Stock 03073E105   43,933 195 SH   SOLE   195 0 0
JOHNSON & JOHNSON Common Stock 478160104   22,216 152 SH   SOLE   152 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   181,999 3,211 SH   SOLE   3,211 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,137 64 SH   SOLE   64 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   933 47 SH   SOLE   47 0 0
ELI LILLY & CO Common Stock 532457108   257,127 284 SH   SOLE   284 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,203 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   41,005 186 SH   SOLE   186 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,817 17 SH   SOLE   17 0 0
MARSH AND MC LENNAN Common Stock 571748102   71,012 337 SH   SOLE   337 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MCDONALDS CORP Common Stock 580135101   70,590 277 SH   SOLE   277 0 0
MEDTRONIC PLC Common Stock G5960L103   5,509 70 SH   SOLE   70 0 0
MERCK & CO INC NEW Common Stock 58933Y105   63,261 511 SH   SOLE   511 0 0
MICROSOFT CORP Common Stock 594918104   424,602 950 SH   SOLE   950 0 0
MONDELEZ INTL INC Common Stock 609207105   70,806 1,082 SH   SOLE   1,082 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,436 57 SH   SOLE   57 0 0
LINDE PLC NEW Common Stock G54950103   42,125 96 SH   SOLE   96 0 0
NIKE INC CLASS B Common Stock 654106103   17,862 237 SH   SOLE   237 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   43,378 279 SH   SOLE   279 0 0
P P G INDUSTRIES INC Common Stock 693506107   20,394 162 SH   SOLE   162 0 0
BROADCOM INC Common Stock 11135F101   88,304 55 SH   SOLE   55 0 0
PAYCHEX INC Common Stock 704326107   80,383 678 SH   SOLE   678 0 0
PEPSICO INCORPORATED Common Stock 713448108   71,414 433 SH   SOLE   433 0 0
PHILLIPS 66 Common Stock 718546104   6,352 45 SH   SOLE   45 0 0
PROCTER & GAMBLE CO Common Stock 742718109   34,303 208 SH   SOLE   208 0 0
PROLOGIS INC Common Stock 74340W103   46,945 418 SH   SOLE   418 0 0
QUALCOMM INC Common Stock 747525103   5,377 27 SH   SOLE   27 0 0
RTX CORP Common Stock 75513E101   9,436 94 SH   SOLE   94 0 0
REALTY INCOME CORP Common Stock 756109104   5,810 110 SH   SOLE   110 0 0
SEMPRA ENERGY Common Stock 816851109   3,955 52 SH   SOLE   52 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   51,925 667 SH   SOLE   667 0 0
STRYKER CORP Common Stock 863667101   31,643 93 SH   SOLE   93 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   93,568 481 SH   SOLE   481 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   610 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   11,086 49 SH   SOLE   49 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   27,506 201 SH   SOLE   201 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   36,666 72 SH   SOLE   72 0 0
V F CORPORATION Common Stock 918204108   364 27 SH   SOLE   27 0 0
WALMART INC Common Stock 931142103   37,375 552 SH   SOLE   552 0 0
WILLIAMS COMPANIES Common Stock 969457100   10,412 245 SH   SOLE   245 0 0
XYLEM INC Common Stock 98419M100   36,348 268 SH   SOLE   268 0 0
ZOETIS INC Common Stock 98978V103   1,040 6 SH   SOLE   6 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,135 18 SH   SOLE   18 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,303 21 SH   SOLE   21 0 0
FIRST TRUST ETF Fund 33733E203   3,079 20 SH   SOLE   20 0 0
HOME DEPOT INC Common Stock 437076102   5,163 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   3,113 18 SH   SOLE   18 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   78 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   866 9 SH   SOLE   9 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,740 30 SH   SOLE   30 0 0
RTX CORP Common Stock 75513E101   1,807 18 SH   SOLE   18 0 0
VISA INC CLASS A Common Stock 92826C839   2,887 11 SH   SOLE   11 0 0
DEVON ENERGY CORP Common Stock 25179M103   7,299 154 SH   SOLE   154 0 0
PFIZER INCORPORATED Common Stock 717081103   13,990 500 SH   SOLE   500 0 0
VIATRIS INC Common Stock 92556V106   659 62 SH   SOLE   62 0 0
CHORD ENERGY CORP WTS Derivative Contract 674215124   32 1 SH   SOLE   1 0 0
ALPS ETF TR ETF Fund 00162Q387   446 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q395   288 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   194 1 SH   SOLE   1 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   842 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   197 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   63 1 SH   SOLE   1 0 0
CHUBB LTD Common Stock H1467J104   255 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   238 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   100 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF Fund 33738R506   109 2 SH   SOLE   2 0 0
GENL DYNAMICS CORP Common Stock 369550108   290 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   166 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   213 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   236 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   146 1 SH   SOLE   1 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   110 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   220 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   224 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   141 2 SH   SOLE   2 0 0
MCDONALDS CORP Common Stock 580135101   254 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   78 1 SH   SOLE   1 0 0
MICROSOFT CORP Common Stock 594918104   893 2 SH   SOLE   2 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   283 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   125 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   118 1 SH   SOLE   1 0 0
PEPSICO INCORPORATED Common Stock 713448108   164 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   164 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   115 1 SH   SOLE   1 0 0
STRYKER CORP Common Stock 863667101   340 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   194 1 SH   SOLE   1 0 0
3M CO Common Stock 88579Y101   102 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   136 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   203 3 SH   SOLE   3 0 0
HARTFORD FDS ETF Fund 41653L859   10,296 421 SH   SOLE   421 0 0
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ATMOS ENERGY CORP Common Stock 049560105   583 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,558 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,854 16 SH   SOLE   16 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,806 7 SH   SOLE   7 0 0
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ALPS ETF TR ETF Fund 00162Q361   512 13 SH   SOLE   13 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,360 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   516 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,581 68 SH   SOLE   68 0 0
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APPLE INC Common Stock 037833100   7,582 36 SH   SOLE   36 0 0
ASML HOLDING NV Common Stock N07059210   4,090 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   1,909 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,695 14 SH   SOLE   14 0 0
BEST BUY CO INC Common Stock 086516101   590 7 SH   SOLE   7 0 0
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BOSTON SCIENTIFIC CORP Common Stock 101137107   616 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   431 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   983 11 SH   SOLE   11 0 0
CMS ENERGY CORP Common Stock 125896100   654 11 SH   SOLE   11 0 0
CHEVRON CORPORATION Common Stock 166764100   4,379 28 SH   SOLE   28 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   725 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,042 43 SH   SOLE   43 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   3,564 56 SH   SOLE   56 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   873 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   744 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   557 10 SH   SOLE   10 0 0
CORNING INC Common Stock 219350105   699 18 SH   SOLE   18 0 0
DANAHER CORP Common Stock 235851102   2,998 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES Common Stock 24703L202   137 1 SH   SOLE   1 0 0
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EATON CORP PLC Common Stock G29183103   5,957 19 SH   SOLE   19 0 0
ECOLAB INC Common Stock 278865100   1,428 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO Common Stock 291011104   771 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   690 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
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FASTENAL CO Common Stock 311900104   125 2 SH   SOLE   2 0 0
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FIDELITY NATIONAL Common Stock 31620M106   753 10 SH   SOLE   10 0 0
FIRST TRUST RISING ETF Fund 33738R506   876 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GE AEROSPACE NEW Common Stock 369604301   476 3 SH   SOLE   3 0 0
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JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,658 7 SH   SOLE   7 0 0
CENCORA INC Common Stock 03073E105   1,126 5 SH   SOLE   5 0 0
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INTUIT INC Common Stock 461202103   4,600 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,068 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,609 81 SH   SOLE   81 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,071 75 SH   SOLE   75 0 0
ELI LILLY & CO Common Stock 532457108   10,864 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,475 7 SH   SOLE   7 0 0
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MC CORMICK & CO INC Common Stock 579780206   638 9 SH   SOLE   9 0 0
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MERCK & CO INC NEW Common Stock 58933Y105   1,857 15 SH   SOLE   15 0 0
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JPMORGAN CHASE & CO Common Stock 46625H100   4,854 24 SH   SOLE   24 0 0
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NVIDIA CORP Common Stock 67066G104   16,060 130 SH   SOLE   130 0 0
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LINDE PLC NEW Common Stock G54950103   5,265 12 SH   SOLE   12 0 0
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NIKE INC CLASS B Common Stock 654106103   2,637 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,345 5 SH   SOLE   5 0 0
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PNC FINANCIAL SERVICES Common Stock 693475105   1,399 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Common Stock 693506107   629 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,552 9 SH   SOLE   9 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   2,015 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,979 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   2,964 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,596 40 SH   SOLE   40 0 0
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QUALCOMM INC Common Stock 747525103   1,394 7 SH   SOLE   7 0 0
RTX CORP Common Stock 75513E101   903 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   1,373 26 SH   SOLE   26 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   576 5 SH   SOLE   5 0 0
SEMPRA ENERGY Common Stock 816851109   1,064 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   1,401 18 SH   SOLE   18 0 0
STRYKER CORP Common Stock 863667101   4,423 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   572 6 SH   SOLE   6 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,917 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   3,846 17 SH   SOLE   17 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   957 7 SH   SOLE   7 0 0
US BANCORP NEW Common Stock 902973304   952 24 SH   SOLE   24 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
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XYLEM INC Common Stock 98419M100   678 5 SH   SOLE   5 0 0
ZOETIS INC Common Stock 98978V103   4,334 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   101,700 250 SH   SOLE   250 0 0
WALMART INC Common Stock 931142103   10,156 150 SH   SOLE   150 0 0
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ATMOS ENERGY CORP Common Stock 049560105   583 5 SH   SOLE   5 0 0
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AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
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ALPS ETF TR ETF Fund 00162Q387   1,438 29 SH   SOLE   29 0 0
ALPS ETF TR ETF Fund 00162Q395   1,443 35 SH   SOLE   35 0 0
AMAZON COM INC Common Stock 023135106   1,352 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   645 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   684 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   2,316 11 SH   SOLE   11 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   477 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
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BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   388 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   804 9 SH   SOLE   9 0 0
CMS ENERGY CORP Common Stock 125896100   476 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Common Stock 166764100   625 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   518 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,045 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   572 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   679 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   391 10 SH   SOLE   10 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   446 8 SH   SOLE   8 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
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EMERSON ELECTRIC CO Common Stock 291011104   771 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   403 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
CENCORA INC Common Stock 03073E105   675 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   684 5 SH   SOLE   5 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
ELI LILLY & CO Common Stock 532457108   905 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
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MICROSOFT CORP Common Stock 594918104   2,681 6 SH   SOLE   6 0 0
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JPMORGAN CHASE & CO Common Stock 46625H100   809 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   384 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   566 8 SH   SOLE   8 0 0
NIKE INC CLASS B Common Stock 654106103   678 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Common Stock 693506107   503 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   711 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   659 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   705 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,154 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   449 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   422 8 SH   SOLE   8 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   576 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   389 5 SH   SOLE   5 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   592 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,361 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,015 15 SH   SOLE   15 0 0
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WILLIAMS COMPANIES Common Stock 969457100   1,105 26 SH   SOLE   26 0 0
XYLEM INC Common Stock 98419M100   813 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   1,213 7 SH   SOLE   7 0 0
GUGGENHEIM Unit Investment Trust 40177P289   53,337 5,134 SH   SOLE   5,134 0 0
AAM Unit Investment Trust 00781P489   56,443 5,614 SH   SOLE   5,614 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30330H480   5,021 479 SH   SOLE   479 0 0
FIRST TRUST Unit Investment Trust 30331U449   46,577 4,256 SH   SOLE   4,256 0 0
AMAZON COM INC Common Stock 023135106   154,600 800 SH   SOLE   800 0 0
APPLE INC Common Stock 037833100   157,965 750 SH   SOLE   750 0 0
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BANK OF AMERICA CORP Common Stock 060505104   39,770 1,000 SH   SOLE   1,000 0 0
DOCUSIGN INC Common Stock 256163106   26,750 500 SH   SOLE   500 0 0
META PLATFORMS INC Common Stock 30303M102   201,688 400 SH   SOLE   400 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   32,882 250 SH   SOLE   250 0 0
MICROSOFT CORP Common Stock 594918104   201,127 450 SH   SOLE   450 0 0
NVIDIA CORP Common Stock 67066G104   247,080 2,000 SH   SOLE   2,000 0 0
NETFLIX.COM INC Common Stock 64110L106   67,488 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108   25,330 1,000 SH   SOLE   1,000 0 0
TESLA INC Common Stock 88160R101   89,046 450 SH   SOLE   450 0 0
TESLA INC Common Stock 88160R101   69,258 350 SH   SOLE   350 0 0
WALMART INC Common Stock 931142103   47,397 700 SH   SOLE   700 0 0
WALMART INC Common Stock 931142103   33,855 500 SH   SOLE   500 0 0
ISHARES CORE S&P TOT ETF Fund 464287150   6,583 55 SH   SOLE   55 0 0
ISHARES CORE S&P ETF Fund 464287804   5,333 50 SH   SOLE   50 0 0
INVESCO SELF ETF Fund 46138J619   6,561 125 SH   SOLE   125 0 0
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ISHARES ETF Fund 464288760   3,961 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   4,955 34 SH   SOLE   34 0 0
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HARTFORD FDS ETF Fund 41653L859   37,393 1,529 SH   SOLE   1,529 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   6,303 75 SH   SOLE   75 0 0
FORD MOTOR COMPANY Common Stock 345370860   1,254 100 SH   SOLE   100 0 0
AFLAC INC Common Stock 001055102   1,339 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,633 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,246 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,944 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,550 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q387   6,649 134 SH   SOLE   134 0 0
ALPS ETF TR ETF Fund 00162Q395   4,700 114 SH   SOLE   114 0 0
AMAZON COM INC Common Stock 023135106   3,478 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Fund 00162Q361   1,693 43 SH   SOLE   43 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,526 13 SH   SOLE   13 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,549 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,290 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   1,597 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   6,950 33 SH   SOLE   33 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,522 13 SH   SOLE   13 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,193 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,236 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,440 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   154 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,576 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   950 22 SH   SOLE   22 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,967 22 SH   SOLE   22 0 0
CMS ENERGY CORP Common Stock 125896100   2,024 34 SH   SOLE   34 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   5,474 35 SH   SOLE   35 0 0
CHUBB LTD Common Stock H1467J104   1,530 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,555 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,520 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   2,164 34 SH   SOLE   34 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,037 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,879 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,952 35 SH   SOLE   35 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,745 24 SH   SOLE   24 0 0
DANAHER CORP Common Stock 235851102   1,998 8 SH   SOLE   8 0 0
DEVON ENERGY CORP Common Stock 25179M103   2,938 62 SH   SOLE   62 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   3,203 16 SH   SOLE   16 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,479 16 SH   SOLE   16 0 0
EATON CORP PLC Common Stock G29183103   2,821 9 SH   SOLE   9 0 0
ECOLAB INC Common Stock 278865100   5,712 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,762 16 SH   SOLE   16 0 0
EOG RESOURCES INC Common Stock 26875P101   2,139 17 SH   SOLE   17 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,835 42 SH   SOLE   42 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FABRINET Common Stock G3323L100   3,671 15 SH   SOLE   15 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   1,615 16 SH   SOLE   16 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,818 88 SH   SOLE   88 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,450 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,229 66 SH   SOLE   66 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,660 10 SH   SOLE   10 0 0
HF SINCLAIR CORP Common Stock 403949100   2,506 47 SH   SOLE   47 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,494 7 SH   SOLE   7 0 0
HUBBELL INC Common Stock 443510607   2,923 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,421 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,779 13 SH   SOLE   13 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,669 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,315 9 SH   SOLE   9 0 0
KLA CORP Common Stock 482480100   3,298 4 SH   SOLE   4 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   1,870 33 SH   SOLE   33 0 0
ELI LILLY & CO Common Stock 532457108   6,337 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,543 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,796 8 SH   SOLE   8 0 0
MSA SAFETY INC Common Stock 553498106   2,815 15 SH   SOLE   15 0 0
MARTIN MARIETTA Common Stock 573284106   2,167 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   1,418 20 SH   SOLE   20 0 0
MCDONALDS CORP Common Stock 580135101   1,274 5 SH   SOLE   5 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,920 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,731 22 SH   SOLE   22 0 0
MICROSOFT CORP Common Stock 594918104   7,151 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Common Stock 609207105   1,505 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,629 13 SH   SOLE   13 0 0
MURPHY USA INC Common Stock 626755102   2,816 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   13,589 110 SH   SOLE   110 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,581 37 SH   SOLE   37 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,841 26 SH   SOLE   26 0 0
NIKE INC CLASS B Common Stock 654106103   2,637 35 SH   SOLE   35 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   2,899 46 SH   SOLE   46 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,295 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,510 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,051 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,023 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   1,896 16 SH   SOLE   16 0 0
PENTAIR PLC Common Stock G7S00T104   2,606 34 SH   SOLE   34 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,814 11 SH   SOLE   11 0 0
PHILLIPS 66 Common Stock 718546104   6,211 44 SH   SOLE   44 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,463 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   1,347 12 SH   SOLE   12 0 0
REALTY INCOME CORP Common Stock 756109104   1,320 25 SH   SOLE   25 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,844 16 SH   SOLE   16 0 0
SCHLUMBERGER LTD Common Stock 806857108   2,028 43 SH   SOLE   43 0 0
SHELL PLC ADR Common Stock 780259305   2,454 34 SH   SOLE   34 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   3,306 44 SH   SOLE   44 0 0
STARBUCKS CORP Common Stock 855244109   1,557 20 SH   SOLE   20 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
TJX COS INC NEW Common Stock 872540109   3,082 28 SH   SOLE   28 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,750 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,890 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
UNITED STATES LIME & Common Stock 911922102   1,820 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,812 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,828 27 SH   SOLE   27 0 0
WEATHERFORD INTL PLC Common Stock G48833118   2,693 22 SH   SOLE   22 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,647 21 SH   SOLE   21 0 0
WINGSTOP INC Common Stock 974155103   2,535 6 SH   SOLE   6 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,082 49 SH   SOLE   49 0 0
XYLEM INC Common Stock 98419M100   2,170 16 SH   SOLE   16 0 0
ZOETIS INC Common Stock 98978V103   3,813 22 SH   SOLE   22 0 0
CAPITAL GRP INTL ETF Fund 14019W109   1,466 57 SH   SOLE   57 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   1,512 46 SH   SOLE   46 0 0
FIRST TR ETF VI ETF Fund 33741X102   1,335 40 SH   SOLE   40 0 0
ISHARES ETF Fund 464288877   742 14 SH   SOLE   14 0 0
ISHARES IBOXX & ETF Fund 464287242   749 7 SH   SOLE   7 0 0
ISHARES MSCI ACWI ETF Fund 464288257   786 7 SH   SOLE   7 0 0
JPMORGAN ETF Fund 46641Q852   754 16 SH   SOLE   16 0 0
SECTOR SPDR TR ETF Fund 81369Y803   1,583 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   739 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   728 5 SH   SOLE   5 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   1,088 2 SH   SOLE   2 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   785 16 SH   SOLE   16 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   1,564 4 SH   SOLE   4 0 0
SPDR PORTFOLIO ETF Fund 78464A375   748 23 SH   SOLE   23 0 0
BP PLC SPONS ADR Common Stock 055622104   5,736 158 SH   SOLE   158 0 0
LIONS GATE ENTERTAINMENT Common Stock 535919500   11,186 1,305 SH   SOLE   1,305 0 0
LIONSGATE STUDIOS CORP Common Stock 53626M104   2,418 300 SH   SOLE   300 0 0
PAN AMERICAN SILVER Common Stock 697900108   2,081 104 SH   SOLE   104 0 0
ROIVANT SCIENCES LTD Common Stock G76279101   2,114 200 SH   SOLE   200 0 0
VANECK GOLD MINERS ETF Fund 92189F106   1,696 50 SH   SOLE   50 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   4,169 401 SH   SOLE   401 0 0
APPLE INC Common Stock 037833100   117,947 560 SH   SOLE   560 0 0
ASTRAZENECA PLC Common Stock 046353108   60,832 780 SH   SOLE   780 0 0
CVS HEALTH Common Stock 126650100   9,744 165 SH   SOLE   165 0 0
CISCO SYSTEMS INC Common Stock 17275R102   28,743 605 SH   SOLE   605 0 0
CUMMINS INC Common Stock 231021106   55,386 200 SH   SOLE   200 0 0
DEERE & CO Common Stock 244199105   41,099 110 SH   SOLE   110 0 0
EXXON MOBIL CORP Common Stock 30231G102   32,809 285 SH   SOLE   285 0 0
GARMIN LTD Common Stock H2906T109   70,870 435 SH   SOLE   435 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   29,401 170 SH   SOLE   170 0 0
MICROSOFT CORP Common Stock 594918104   214,536 480 SH   SOLE   480 0 0
NASDAQ INC Common Stock 631103108   96,416 1,600 SH   SOLE   1,600 0 0
PFIZER INCORPORATED Common Stock 717081103   26,720 955 SH   SOLE   955 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   13,632 185 SH   SOLE   185 0 0
UNITED RENTALS INC Common Stock 911363109   151,981 235 SH   SOLE   235 0 0
ALPHABET INC VOTING Common Stock 02079K305   728 4 SH   SOLE   4 0 0
AMAZON COM INC Common Stock 023135106   966 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   748 19 SH   SOLE   19 0 0
AMPHENOL CORP NEW Common Stock 032095101   808 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   1,053 5 SH   SOLE   5 0 0
APPLIED INDL TECH INC Common Stock 03820C105   970 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC Common Stock 05464C101   882 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   770 10 SH   SOLE   10 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   782 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   763 12 SH   SOLE   12 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
EAGLE MATERIALS INC Common Stock 26969P108   869 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,726 15 SH   SOLE   15 0 0
FABRINET Common Stock G3323L100   1,223 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
HF SINCLAIR CORP Common Stock 403949100   960 18 SH   SOLE   18 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   889 2 SH   SOLE   2 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
MSA SAFETY INC Common Stock 553498106   938 5 SH   SOLE   5 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,168 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   893 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   809 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   772 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   938 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NIKE INC CLASS B Common Stock 654106103   602 8 SH   SOLE   8 0 0
OLD DOMINION FREIGHT Common Stock 679580100   883 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,017 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PENTAIR PLC Common Stock G7S00T104   843 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO Common Stock 742718109   824 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES Common Stock 776696106   563 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   1,127 15 SH   SOLE   15 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
VERALTO CORPORATION Common Stock 92338C103   477 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   1,101 10 SH   SOLE   10 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
WEATHERFORD INTL PLC Common Stock G48833118   734 6 SH   SOLE   6 0 0
WINGSTOP INC Common Stock 974155103   845 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   765 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   693 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   3,304 37 SH   SOLE   37 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,099 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,766 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,427 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,322 9 SH   SOLE   9 0 0
ALPS ETF TR ETF Fund 00162Q387   12,057 243 SH   SOLE   243 0 0
ALPS ETF TR ETF Fund 00162Q395   123 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,943 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,324 18 SH   SOLE   18 0 0
AMGEN INC Common Stock 031162100   3,436 11 SH   SOLE   11 0 0
ANALOG DEVICES INC Common Stock 032654105   3,423 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   5,897 28 SH   SOLE   28 0 0
AUTOMATIC DATA Common Stock 053015103   2,864 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,869 8 SH   SOLE   8 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,349 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,598 37 SH   SOLE   37 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,755 42 SH   SOLE   42 0 0
CMS ENERGY CORP Common Stock 125896100   2,083 35 SH   SOLE   35 0 0
CHUBB LTD Common Stock H1467J104   2,805 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,280 22 SH   SOLE   22 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,518 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,717 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,840 47 SH   SOLE   47 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,231 40 SH   SOLE   40 0 0
S&P GLOBAL INC Common Stock 78409V104   3,122 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   3,570 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,974 27 SH   SOLE   27 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,771 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   4,511 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,324 14 SH   SOLE   14 0 0
HOME DEPOT INC Common Stock 437076102   2,409 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,562 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,843 12 SH   SOLE   12 0 0
CENCORA INC Common Stock 03073E105   3,604 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,737 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,192 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,865 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,245 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   1,844 26 SH   SOLE   26 0 0
MCDONALDS CORP Common Stock 580135101   2,548 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   1,889 24 SH   SOLE   24 0 0
MICROSOFT CORP Common Stock 594918104   10,279 23 SH   SOLE   23 0 0
MONDELEZ INTL INC Common Stock 609207105   2,421 37 SH   SOLE   37 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,265 53 SH   SOLE   53 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,195 31 SH   SOLE   31 0 0
NIKE INC CLASS B Common Stock 654106103   1,507 20 SH   SOLE   20 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,517 20 SH   SOLE   20 0 0
PAYCHEX INC Common Stock 704326107   2,252 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,473 15 SH   SOLE   15 0 0
PHILLIPS 66 Common Stock 718546104   3,105 22 SH   SOLE   22 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,968 18 SH   SOLE   18 0 0
PROLOGIS INC Common Stock 74340W103   1,909 17 SH   SOLE   17 0 0
REALTY INCOME CORP Common Stock 756109104   1,531 29 SH   SOLE   29 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,190 19 SH   SOLE   19 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,387 8 SH   SOLE   8 0 0
SOLVENTUM CORP Common Stock 83444M101   264 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   2,413 31 SH   SOLE   31 0 0
STRYKER CORP Common Stock 863667101   3,402 10 SH   SOLE   10 0 0
TARGET CORP Common Stock 87612E106   1,924 13 SH   SOLE   13 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,917 15 SH   SOLE   15 0 0
3M CO Common Stock 88579Y101   2,145 21 SH   SOLE   21 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,700 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   2,036 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
V F CORPORATION Common Stock 918204108   553 41 SH   SOLE   41 0 0
WALMART INC Common Stock 931142103   3,656 54 SH   SOLE   54 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,804 23 SH   SOLE   23 0 0
XYLEM INC Common Stock 98419M100   3,390 25 SH   SOLE   25 0 0
AFLAC INC Common Stock 001055102   446 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP Common Stock 049560105   466 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   415 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   606 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   1,290 26 SH   SOLE   26 0 0
ALPS ETF TR ETF Fund 00162Q395   1,278 31 SH   SOLE   31 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   516 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   456 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   842 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   477 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   345 8 SH   SOLE   8 0 0
BROWN AND BROWN INC COM Common Stock 115236101   536 6 SH   SOLE   6 0 0
CMS ENERGY CORP Common Stock 125896100   654 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   510 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   518 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   475 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   582 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   587 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   557 10 SH   SOLE   10 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   476 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   440 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   504 5 SH   SOLE   5 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,259 23 SH   SOLE   23 0 0
GENL DYNAMICS CORP Common Stock 369550108   580 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   498 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   344 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   473 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   547 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   438 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   425 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   472 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   1,340 3 SH   SOLE   3 0 0
MONDELEZ INTL INC Common Stock 609207105   458 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP Common Stock 646025106   512 12 SH   SOLE   12 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   566 8 SH   SOLE   8 0 0
NIKE INC CLASS B Common Stock 654106103   376 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   503 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   474 4 SH   SOLE   4 0 0
PEPSICO INCORPORATED Common Stock 713448108   494 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   705 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   494 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   336 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   422 8 SH   SOLE   8 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   461 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   544 7 SH   SOLE   7 0 0
SPDR BLOOMBERG ETF Fund 78468R663   8,443 92 SH   SOLE   92 0 0
STRYKER CORP Common Stock 863667101   340 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   583 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   524 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   541 8 SH   SOLE   8 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   470 6 SH   SOLE   6 0 0
XYLEM INC Common Stock 98419M100   542 4 SH   SOLE   4 0 0
ZOETIS INC Common Stock 98978V103   520 3 SH   SOLE   3 0 0
AFLAC INC Common Stock 001055102   1,250 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,283 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,143 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,730 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,457 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   4,515 91 SH   SOLE   91 0 0
ALPS ETF TR ETF Fund 00162Q395   18,924 459 SH   SOLE   459 0 0
AMAZON COM INC Common Stock 023135106   1,159 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,162 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   1,874 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   943 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   1,597 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   5,054 24 SH   SOLE   24 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,193 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   154 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,773 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   734 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,877 21 SH   SOLE   21 0 0
CMS ENERGY CORP Common Stock 125896100   1,250 21 SH   SOLE   21 0 0
CHEVRON CORPORATION Common Stock 166764100   782 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,555 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,377 29 SH   SOLE   29 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   827 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,455 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,409 36 SH   SOLE   36 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,227 22 SH   SOLE   22 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   940 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,652 15 SH   SOLE   15 0 0
EXXON MOBIL CORP Common Stock 30231G102   115 1 SH   SOLE   1 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,312 13 SH   SOLE   13 0 0
FIRST TRUST RISING ETF Fund 33738R506   219 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,494 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,494 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,421 6 SH   SOLE   6 0 0
CENCORA INC Common Stock 03073E105   1,577 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,779 13 SH   SOLE   13 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,315 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,543 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,347 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   851 12 SH   SOLE   12 0 0
MCDONALDS CORP Common Stock 580135101   1,274 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,259 16 SH   SOLE   16 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Common Stock 609207105   1,243 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,213 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,068 25 SH   SOLE   25 0 0
LINDE PLC NEW Common Stock G54950103   2,632 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,203 17 SH   SOLE   17 0 0
NIKE INC CLASS B Common Stock 654106103   1,281 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,007 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   1,422 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   989 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,270 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,473 15 SH   SOLE   15 0 0
PROLOGIS INC Common Stock 74340W103   1,010 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   897 17 SH   SOLE   17 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,383 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
STARBUCKS CORP Common Stock 855244109   934 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   2,381 7 SH   SOLE   7 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   1,184 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,750 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,620 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   2,262 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,828 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,255 16 SH   SOLE   16 0 0
XYLEM INC Common Stock 98419M100   1,763 13 SH   SOLE   13 0 0
ZOETIS INC Common Stock 98978V103   2,080 12 SH   SOLE   12 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   18,342 100 SH   SOLE   100 0 0
AMAZON COM INC Common Stock 023135106   19,325 100 SH   SOLE   100 0 0
AMGEN INC Common Stock 031162100   15,622 50 SH   SOLE   50 0 0
ARISTA NETWORKS INC Common Stock 040413106   35,048 100 SH   SOLE   100 0 0
BFC CAPITAL TRUST II Bond 05539S206   17,752 700 SH   SOLE   700 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   3,167 244 SH   SOLE   244 0 0
KEY ENERGY SVCS INC DELL Common Stock 49309J202   0 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   13,909 700 SH   SOLE   700 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   23,355 50 SH   SOLE   50 0 0
NVIDIA CORP Common Stock 67066G104   37,062 300 SH   SOLE   300 0 0
NORTHERN TRUST 4.70 PFD Bond 665859856   14,378 700 SH   SOLE   700 0 0
NOVARTIS AG Common Stock 66987V109   21,292 200 SH   SOLE   200 0 0
RIO TINTO PLC Common Stock 767204100   19,779 300 SH   SOLE   300 0 0
SANDOZ GROUP AG Common Stock 799926100   1,448 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   17,662 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   17,490 120 SH   SOLE   120 0 0
SOLVENTUM CORP Common Stock 83444M101   2,220 42 SH   SOLE   42 0 0
STATE STREET 5.35 PFD Bond 857477855   16,828 700 SH   SOLE   700 0 0
3M CO Common Stock 88579Y101   17,372 170 SH   SOLE   170 0 0
ACADEMY SPORTS & Common Stock 00402L107   13,312 250 SH   SOLE   250 0 0
US BANCORP SER K PFD Bond 902973759   16,212 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   15,277 30 SH   SOLE   30 0 0
VANECK VECTORS TR ETF Fund 92189F643   25,983 300 SH   SOLE   300 0 0
VIATRIS INC Common Stock 92556V106   659 62 SH   SOLE   62 0 0
WR BERKLEY CO 5.10 PFD Bond 084423805   16,864 800 SH   SOLE   800 0 0
FIRST TR ETF VI ETF Fund 33741X102   8,879 266 SH   SOLE   266 0 0
DELL TECHNOLOGIES Common Stock 24703L202   5,102 37 SH   SOLE   37 0 0
DIREXION SHS TR ETF Fund 25460G781   4,697 125 SH   SOLE   125 0 0
DIREXION SHS TR ETF Fund 25460G195   11,180 500 SH   SOLE   500 0 0
ENOVIX CORP Common Stock 293594107   16,001 1,035 SH   SOLE   1,035 0 0
FIRST TR ETF Fund 33740F565   6,926 295 SH   SOLE   295 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   9,006 285 SH   SOLE   285 0 0
FIRST TR NASDAQ ETF Fund 33734X846   9,478 168 SH   SOLE   168 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   13,217 97 SH   SOLE   97 0 0
FIRST TRUST ETF Fund 33733E203   8,777 57 SH   SOLE   57 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   12,363 347 SH   SOLE   347 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   9,426 169 SH   SOLE   169 0 0
INVESCO QQQ TR ETF Fund 46090E103   13,894 29 SH   SOLE   29 0 0
NEWMONT CORP Common Stock 651639106   7,410 177 SH   SOLE   177 0 0
INVESCO TR II ETF Fund 46138E339   11,807 135 SH   SOLE   135 0 0
PROLOGIS INC Common Stock 74340W103   6,850 61 SH   SOLE   61 0 0
SECTOR SPDR TR ETF Fund 81369Y803   11,763 52 SH   SOLE   52 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   16,870 31 SH   SOLE   31 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   8,398 60 SH   SOLE   60 0 0
SPDR S&P SEMICONDCTR ETF Fund 78464A862   6,187 25 SH   SOLE   25 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   4,096 5 SH   SOLE   5 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   9,733 301 SH   SOLE   301 0 0
FIRST TR GLOBAL ETF Fund 33739H101   12,369 517 SH   SOLE   517 0 0
FIRST TRUST ETF Fund 33733E203   9,239 60 SH   SOLE   60 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   5,340 104 SH   SOLE   104 0 0
PACER FDS TR ETF Fund 69374H881   8,365 153 SH   SOLE   153 0 0
FIRST TRUST Unit Investment Trust 30335U536   17,491 1,711 SH   SOLE   1,711 0 0
AFLAC INC Common Stock 001055102   2,143 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,566 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,078 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,427 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,580 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,553 25 SH   SOLE   25 0 0
ALPS ETF TR ETF Fund 00162Q387   6,401 129 SH   SOLE   129 0 0
ALPS ETF TR ETF Fund 00162Q395   6,143 149 SH   SOLE   149 0 0
AMAZON COM INC Common Stock 023135106   4,251 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q361   4,293 109 SH   SOLE   109 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,138 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,454 19 SH   SOLE   19 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,446 66 SH   SOLE   66 0 0
ANALOG DEVICES INC Common Stock 032654105   2,510 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   8,424 40 SH   SOLE   40 0 0
ASML HOLDING NV Common Stock N07059210   5,113 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,103 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,068 10 SH   SOLE   10 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,389 57 SH   SOLE   57 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,561 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,857 43 SH   SOLE   43 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,592 29 SH   SOLE   29 0 0
CMS ENERGY CORP Common Stock 125896100   2,976 50 SH   SOLE   50 0 0
CHEVRON CORPORATION Common Stock 166764100   3,910 25 SH   SOLE   25 0 0
CHUBB LTD Common Stock H1467J104   2,550 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,384 23 SH   SOLE   23 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,518 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Common Stock 191216100   4,137 65 SH   SOLE   65 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,426 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,132 80 SH   SOLE   80 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,454 44 SH   SOLE   44 0 0
DANAHER CORP Common Stock 235851102   3,497 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   2,676 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   4,076 13 SH   SOLE   13 0 0
ECOLAB INC Common Stock 278865100   6,902 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,423 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,029 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   4,537 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   2,524 25 SH   SOLE   25 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,241 114 SH   SOLE   114 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,611 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Common Stock 369604301   3,974 25 SH   SOLE   25 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,490 15 SH   SOLE   15 0 0
HOME DEPOT INC Common Stock 437076102   2,409 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,776 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,369 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,600 19 SH   SOLE   19 0 0
INTUIT INC Common Stock 461202103   4,600 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,484 17 SH   SOLE   17 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   2,425 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,694 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,970 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   1,915 27 SH   SOLE   27 0 0
MCDONALDS CORP Common Stock 580135101   2,293 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   2,440 31 SH   SOLE   31 0 0
MICROSOFT CORP Common Stock 594918104   11,173 25 SH   SOLE   25 0 0
MONDELEZ INTL INC Common Stock 609207105   2,355 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,247 21 SH   SOLE   21 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   4,632 12 SH   SOLE   12 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,393 56 SH   SOLE   56 0 0
LINDE PLC NEW Common Stock G54950103   7,020 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,407 34 SH   SOLE   34 0 0
NIKE INC CLASS B Common Stock 654106103   5,502 73 SH   SOLE   73 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,266 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,563 11 SH   SOLE   11 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   2,489 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,309 14 SH   SOLE   14 0 0
PHILLIPS 66 Common Stock 718546104   4,093 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,266 38 SH   SOLE   38 0 0
PROLOGIS INC Common Stock 74340W103   2,133 19 SH   SOLE   19 0 0
REALTY INCOME CORP Common Stock 756109104   2,007 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,818 5 SH   SOLE   5 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,652 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,387 8 SH   SOLE   8 0 0
STARBUCKS CORP Common Stock 855244109   3,191 41 SH   SOLE   41 0 0
STRYKER CORP Common Stock 863667101   6,805 20 SH   SOLE   20 0 0
VERALTO CORPORATION Common Stock 92338C103   2,768 29 SH   SOLE   29 0 0
TARGET CORP Common Stock 87612E106   888 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,430 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   2,262 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   2,362 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   2,843 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,589 33 SH   SOLE   33 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,207 99 SH   SOLE   99 0 0
XYLEM INC Common Stock 98419M100   2,576 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   6,761 39 SH   SOLE   39 0 0
ABBVIE INC Common Stock 00287Y109   29,672 173 SH   SOLE   173 0 0
INVITATION HOMES INC Common Stock 46187W107   4,665 130 SH   SOLE   130 0 0
ADVANCED DRAINAGE Common Stock 00790R104   8,661 54 SH   SOLE   54 0 0
AFLAC INC Common Stock 001055102   53,407 598 SH   SOLE   598 0 0
ATMOS ENERGY CORP Common Stock 049560105   116 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES Common Stock 002824100   38,758 373 SH   SOLE   373 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   77,066 254 SH   SOLE   254 0 0
ADVANCED MICRO Common Stock 007903107   51,420 317 SH   SOLE   317 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   38,449 149 SH   SOLE   149 0 0
HOWMET AEROSPACE INC Common Stock 443201108   20,416 263 SH   SOLE   263 0 0
ATI INC Common Stock 01741R102   5,600 101 SH   SOLE   101 0 0
ALPHABET INC VOTING Common Stock 02079K305   56,830 312 SH   SOLE   312 0 0
AMAZON COM INC Common Stock 023135106   15,460 80 SH   SOLE   80 0 0
AMERICAN TOWER CORP Common Stock 03027X100   16,716 86 SH   SOLE   86 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   19,503 151 SH   SOLE   151 0 0
AMGEN INC Common Stock 031162100   36,244 116 SH   SOLE   116 0 0
AMPHENOL CORP NEW Common Stock 032095101   49,449 734 SH   SOLE   734 0 0
ANALOG DEVICES INC Common Stock 032654105   39,488 173 SH   SOLE   173 0 0
ANSYS INC Common Stock 03662Q105   2,250 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   144,906 688 SH   SOLE   688 0 0
APPLIED MATERIALS INC Common Stock 038222105   97,699 414 SH   SOLE   414 0 0
ASML HOLDING NV Common Stock N07059210   60,341 59 SH   SOLE   59 0 0
AUTOMATIC DATA Common Stock 053015103   58,717 246 SH   SOLE   246 0 0
AXON ENTERPRISE INC Common Stock 05464C101   5,884 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Common Stock 075887109   20,566 88 SH   SOLE   88 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   50,036 123 SH   SOLE   123 0 0
BEST BUY CO INC Common Stock 086516101   11,800 140 SH   SOLE   140 0 0
BLACKROCK INC Common Stock 09247X101   32,280 41 SH   SOLE   41 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,157 41 SH   SOLE   41 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   31,717 161 SH   SOLE   161 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   14,684 340 SH   SOLE   340 0 0
BROWN AND BROWN INC COM Common Stock 115236101   47,744 534 SH   SOLE   534 0 0
CMS ENERGY CORP Common Stock 125896100   24,585 413 SH   SOLE   413 0 0
SERVICENOW INC Common Stock 81762P102   4,720 6 SH   SOLE   6 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   3,818 35 SH   SOLE   35 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   22,201 282 SH   SOLE   282 0 0
CARLISLE COMPANIES INC Common Stock 142339100   5,672 14 SH   SOLE   14 0 0
CATERPILLAR INC Common Stock 149123101   7,661 23 SH   SOLE   23 0 0
CHEVRON CORPORATION Common Stock 166764100   58,501 374 SH   SOLE   374 0 0
CHUBB LTD Common Stock H1467J104   41,322 162 SH   SOLE   162 0 0
CHURCH & DWIGHT INC Common Stock 171340102   207 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   91,734 131 SH   SOLE   131 0 0
CISCO SYSTEMS INC Common Stock 17275R102   52,118 1,097 SH   SOLE   1,097 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   56,949 67 SH   SOLE   67 0 0
COCA-COLA COMPANY Common Stock 191216100   25,078 394 SH   SOLE   394 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   29,985 309 SH   SOLE   309 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   29,370 750 SH   SOLE   750 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   25,714 461 SH   SOLE   461 0 0
CORNING INC Common Stock 219350105   24,475 630 SH   SOLE   630 0 0
FIRST SOLAR INC Common Stock 336433107   4,734 21 SH   SOLE   21 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   2,646 49 SH   SOLE   49 0 0
CUMMINS INC Common Stock 231021106   4,430 16 SH   SOLE   16 0 0
DANAHER CORP Common Stock 235851102   43,973 176 SH   SOLE   176 0 0
DARDEN RESTAURANTS Common Stock 237194105   3,631 24 SH   SOLE   24 0 0
DARLING INGREDIENTS INC Common Stock 237266101   3,344 91 SH   SOLE   91 0 0
DEERE & CO Common Stock 244199105   6,725 18 SH   SOLE   18 0 0
DEVON ENERGY CORP Common Stock 25179M103   13,319 281 SH   SOLE   281 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   4,409 29 SH   SOLE   29 0 0
DOW INC Common Stock 260557103   4,456 84 SH   SOLE   84 0 0
S&P GLOBAL INC Common Stock 78409V104   24,530 55 SH   SOLE   55 0 0
EQUITY LIFESTYLE PROP Common Stock 29472R108   4,168 64 SH   SOLE   64 0 0
EAGLE MATERIALS INC Common Stock 26969P108   4,784 22 SH   SOLE   22 0 0
EASTGROUP PPTYS INC Common Stock 277276101   4,762 28 SH   SOLE   28 0 0
EATON CORP PLC Common Stock G29183103   25,711 82 SH   SOLE   82 0 0
ECOLAB INC Common Stock 278865100   27,132 114 SH   SOLE   114 0 0
EDWARDS LIFESCIENCE CORP Common Stock 28176E108   6,558 71 SH   SOLE   71 0 0
EMERSON ELECTRIC CO Common Stock 291011104   35,912 326 SH   SOLE   326 0 0
EPAM SYSTEMS INC Common Stock 29414B104   2,257 12 SH   SOLE   12 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   3,810 14 SH   SOLE   14 0 0
EXACT SCIENCES CORP Common Stock 30063P105   1,816 43 SH   SOLE   43 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,878 25 SH   SOLE   25 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   25,312 62 SH   SOLE   62 0 0
FABRINET Common Stock G3323L100   7,588 31 SH   SOLE   31 0 0
FEDERAL REALTY Common Stock 313745101   28,675 284 SH   SOLE   284 0 0
GARMIN LTD Common Stock H2906T109   7,494 46 SH   SOLE   46 0 0
GENL DYNAMICS CORP Common Stock 369550108   72,244 249 SH   SOLE   249 0 0
GENTEX CORPORATION Common Stock 371901109   6,034 179 SH   SOLE   179 0 0
GRAINGER W W INC Common Stock 384802104   46,014 51 SH   SOLE   51 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   2,763 141 SH   SOLE   141 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   23,242 140 SH   SOLE   140 0 0
HOME DEPOT INC Common Stock 437076102   64,372 187 SH   SOLE   187 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   31,817 149 SH   SOLE   149 0 0
HUBBELL INC Common Stock 443510607   4,385 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   51,894 219 SH   SOLE   219 0 0
HEALTHCARE REALTY TRUST Common Stock 42226K105   2,785 169 SH   SOLE   169 0 0
CENCORA INC Common Stock 03073E105   51,368 228 SH   SOLE   228 0 0
INTEL CORP Common Stock 458140100   21,679 700 SH   SOLE   700 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   8,897 65 SH   SOLE   65 0 0
INTUIT INC Common Stock 461202103   52,576 80 SH   SOLE   80 0 0
INVESCO QQQ TR ETF Fund 46090E103   80,490 168 SH   SOLE   168 0 0
IRIDIUM COMMUNICATIONS Common Stock 46269C102   5,536 208 SH   SOLE   208 0 0
JOHNSON & JOHNSON Common Stock 478160104   26,747 183 SH   SOLE   183 0 0
KLA CORP Common Stock 482480100   6,596 8 SH   SOLE   8 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   167 5 SH   SOLE   5 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   26,049 1,311 SH   SOLE   1,311 0 0
LAM RESEARCH CORP Common Stock 512807108   128,846 121 SH   SOLE   121 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   3,538 388 SH   SOLE   388 0 0
ELI LILLY & CO Common Stock 532457108   199,183 220 SH   SOLE   220 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   62,591 134 SH   SOLE   134 0 0
LOWES COMPANIES INC Common Stock 548661107   29,982 136 SH   SOLE   136 0 0
LUCID GROUP INC Common Stock 549498103   3,082 1,181 SH   SOLE   1,181 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   30,318 135 SH   SOLE   135 0 0
MARSH AND MC LENNAN Common Stock 571748102   28,025 133 SH   SOLE   133 0 0
MARTIN MARIETTA Common Stock 573284106   8,127 15 SH   SOLE   15 0 0
MASTERCARD INC CL A Common Stock 57636Q104   48,527 110 SH   SOLE   110 0 0
MC CORMICK & CO INC Common Stock 579780206   18,373 259 SH   SOLE   259 0 0
MCDONALDS CORP Common Stock 580135101   66,003 259 SH   SOLE   259 0 0
MCKESSON CORPORATION Common Stock 58155Q103   5,256 9 SH   SOLE   9 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304   991 230 SH   SOLE   230 0 0
MEDTRONIC PLC Common Stock G5960L103   29,752 378 SH   SOLE   378 0 0
MERCK & CO INC NEW Common Stock 58933Y105   32,435 262 SH   SOLE   262 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   263 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   283,366 634 SH   SOLE   634 0 0
MONDELEZ INTL INC Common Stock 609207105   48,687 744 SH   SOLE   744 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   202 1 SH   SOLE   1 0 0
MORGAN STANLEY & CO Common Stock 617446448   8,649 89 SH   SOLE   89 0 0
NVIDIA CORP Common Stock 67066G104   254,492 2,060 SH   SOLE   2,060 0 0
NEW JERSEY RES CORP Common Stock 646025106   26,926 630 SH   SOLE   630 0 0
LINDE PLC NEW Common Stock G54950103   48,707 111 SH   SOLE   111 0 0
NEXTERA ENERGY INC Common Stock 65339F101   54,311 767 SH   SOLE   767 0 0
NIKE INC CLASS B Common Stock 654106103   38,438 510 SH   SOLE   510 0 0
NORDSON CORP Common Stock 655663102   7,654 33 SH   SOLE   33 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,238 24 SH   SOLE   24 0 0
OMEGA HEALTHCARE Common Stock 681936100   4,555 133 SH   SOLE   133 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   8,088 118 SH   SOLE   118 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   7,803 29 SH   SOLE   29 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   22,544 145 SH   SOLE   145 0 0
P P G INDUSTRIES INC Common Stock 693506107   22,786 181 SH   SOLE   181 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   7,081 14 SH   SOLE   14 0 0
BROADCOM INC Common Stock 11135F101   134,864 84 SH   SOLE   84 0 0
PAYCHEX INC Common Stock 704326107   48,846 412 SH   SOLE   412 0 0
PEPSICO INCORPORATED Common Stock 713448108   46,840 284 SH   SOLE   284 0 0
PHILLIPS 66 Common Stock 718546104   27,669 196 SH   SOLE   196 0 0
PENSKE AUTO GROUP INC Common Stock 70959W103   3,725 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Common Stock 742718109   42,879 260 SH   SOLE   260 0 0
PROLOGIS INC Common Stock 74340W103   39,870 355 SH   SOLE   355 0 0
QUALCOMM INC Common Stock 747525103   67,920 341 SH   SOLE   341 0 0
QUANTA SVCS INC Common Stock 74762E102   3,811 15 SH   SOLE   15 0 0
RTX CORP Common Stock 75513E101   13,954 139 SH   SOLE   139 0 0
REALTY INCOME CORP Common Stock 756109104   32,378 613 SH   SOLE   613 0 0
RELIANCE INC Common Stock 759509102   3,998 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   17,757 154 SH   SOLE   154 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   2,748 14 SH   SOLE   14 0 0
SCHLUMBERGER LTD Common Stock 806857108   20,523 435 SH   SOLE   435 0 0
SEMPRA ENERGY Common Stock 816851109   18,482 243 SH   SOLE   243 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,759 26 SH   SOLE   26 0 0
SOLVENTUM CORP Common Stock 83444M101   1,480 28 SH   SOLE   28 0 0
STARBUCKS CORP Common Stock 855244109   34,565 444 SH   SOLE   444 0 0
STRYKER CORP Common Stock 863667101   33,684 99 SH   SOLE   99 0 0
SUN COMMUNITIES INC Common Stock 866674104   3,249 27 SH   SOLE   27 0 0
VERALTO CORPORATION Common Stock 92338C103   5,537 58 SH   SOLE   58 0 0
TJX COS INC NEW Common Stock 872540109   5,284 48 SH   SOLE   48 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   85,166 490 SH   SOLE   490 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   77,228 397 SH   SOLE   397 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   11,060 20 SH   SOLE   20 0 0
3M CO Common Stock 88579Y101   11,751 115 SH   SOLE   115 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   20,250 75 SH   SOLE   75 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   24,085 176 SH   SOLE   176 0 0
US BANCORP NEW Common Stock 902973304   15,483 390 SH   SOLE   390 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   29,537 58 SH   SOLE   58 0 0
V F CORPORATION Common Stock 918204108   4,279 317 SH   SOLE   317 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   47,455 260 SH   SOLE   260 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   5,155 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   34,396 508 SH   SOLE   508 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   35,150 448 SH   SOLE   448 0 0
WILLIAMS COMPANIES Common Stock 969457100   57,035 1,342 SH   SOLE   1,342 0 0
XYLEM INC Common Stock 98419M100   34,721 256 SH   SOLE   256 0 0
ZOETIS INC Common Stock 98978V103   28,777 166 SH   SOLE   166 0 0
ABBVIE INC Common Stock 00287Y109   4,802 28 SH   SOLE   28 0 0
AFLAC INC Common Stock 001055102   5,090 57 SH   SOLE   57 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,922 57 SH   SOLE   57 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   4,247 14 SH   SOLE   14 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,225 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Fund 00162Q387   89,068 1,795 SH   SOLE   1,795 0 0
ALPS ETF TR ETF Fund 00162Q395   66,792 1,620 SH   SOLE   1,620 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,970 23 SH   SOLE   23 0 0
AMGEN INC Common Stock 031162100   4,999 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   4,793 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   14,532 69 SH   SOLE   69 0 0
AUTOMATIC DATA Common Stock 053015103   8,831 37 SH   SOLE   37 0 0
BLACKROCK INC Common Stock 09247X101   14,171 18 SH   SOLE   18 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,334 22 SH   SOLE   22 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,029 47 SH   SOLE   47 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,152 80 SH   SOLE   80 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,387 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Common Stock 166764100   5,474 35 SH   SOLE   35 0 0
CHUBB LTD Common Stock H1467J104   4,336 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,317 32 SH   SOLE   32 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,076 170 SH   SOLE   170 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,687 38 SH   SOLE   38 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,569 64 SH   SOLE   64 0 0
S&P GLOBAL INC Common Stock 78409V104   4,460 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   7,211 23 SH   SOLE   23 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,287 48 SH   SOLE   48 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,674 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,383 22 SH   SOLE   22 0 0
GRAINGER W W INC Common Stock 384802104   8,120 9 SH   SOLE   9 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,154 19 SH   SOLE   19 0 0
HOME DEPOT INC Common Stock 437076102   7,917 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,843 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,952 42 SH   SOLE   42 0 0
CENCORA INC Common Stock 03073E105   6,308 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,285 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,215 22 SH   SOLE   22 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,702 136 SH   SOLE   136 0 0
ELI LILLY & CO Common Stock 532457108   26,256 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,539 14 SH   SOLE   14 0 0
LOWES COMPANIES INC Common Stock 548661107   5,731 26 SH   SOLE   26 0 0
MARSH AND MC LENNAN Common Stock 571748102   6,953 33 SH   SOLE   33 0 0
MC CORMICK & CO INC Common Stock 579780206   2,411 34 SH   SOLE   34 0 0
MCDONALDS CORP Common Stock 580135101   7,135 28 SH   SOLE   28 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,942 48 SH   SOLE   48 0 0
MICROSOFT CORP Common Stock 594918104   42,013 94 SH   SOLE   94 0 0
MONDELEZ INTL INC Common Stock 609207105   7,329 112 SH   SOLE   112 0 0
MORGAN STANLEY & CO Common Stock 617446448   3,790 39 SH   SOLE   39 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,692 63 SH   SOLE   63 0 0
LINDE PLC NEW Common Stock G54950103   6,582 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,055 142 SH   SOLE   142 0 0
NIKE INC CLASS B Common Stock 654106103   2,487 33 SH   SOLE   33 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   866 9 SH   SOLE   9 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,042 26 SH   SOLE   26 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,895 23 SH   SOLE   23 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   9,010 76 SH   SOLE   76 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,256 44 SH   SOLE   44 0 0
PHILLIPS 66 Common Stock 718546104   4,376 31 SH   SOLE   31 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,266 38 SH   SOLE   38 0 0
PROLOGIS INC Common Stock 74340W103   4,380 39 SH   SOLE   39 0 0
RTX CORP Common Stock 75513E101   2,911 29 SH   SOLE   29 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,998 26 SH   SOLE   26 0 0
SEMPRA ENERGY Common Stock 816851109   3,498 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,282 11 SH   SOLE   11 0 0
STARBUCKS CORP Common Stock 855244109   5,060 65 SH   SOLE   65 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,531 49 SH   SOLE   49 0 0
UNION PACIFIC CORP Common Stock 907818108   3,167 14 SH   SOLE   14 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,010 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,601 11 SH   SOLE   11 0 0
WALMART INC Common Stock 931142103   5,145 76 SH   SOLE   76 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,550 60 SH   SOLE   60 0 0
XYLEM INC Common Stock 98419M100   5,153 38 SH   SOLE   38 0 0
AFLAC INC Common Stock 001055102   1,964 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   831 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,034 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   4,371 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q387   30,516 615 SH   SOLE   615 0 0
ALPS ETF TR ETF Fund 00162Q395   5,937 144 SH   SOLE   144 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   4,923 125 SH   SOLE   125 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,033 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,772 56 SH   SOLE   56 0 0
ANALOG DEVICES INC Common Stock 032654105   1,826 8 SH   SOLE   8 0 0
APPLE INC Common Stock 037833100   9,056 43 SH   SOLE   43 0 0
ASML HOLDING NV Common Stock N07059210   5,113 5 SH   SOLE   5 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   2,272 97 SH   SOLE   97 0 0
AUTOMATIC DATA Common Stock 053015103   1,432 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,068 10 SH   SOLE   10 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,379 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   691 16 SH   SOLE   16 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,235 25 SH   SOLE   25 0 0
CMS ENERGY CORP Common Stock 125896100   1,131 19 SH   SOLE   19 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,519 32 SH   SOLE   32 0 0
CHEVRON CORPORATION Common Stock 166764100   3,128 20 SH   SOLE   20 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   7,002 10 SH   SOLE   10 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,137 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   3,500 55 SH   SOLE   55 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,358 14 SH   SOLE   14 0 0
COLUMBIA ETF TR I ETF Fund 19761L508   5,275 299 SH   SOLE   299 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   665 17 SH   SOLE   17 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   836 15 SH   SOLE   15 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   4,266 79 SH   SOLE   79 0 0
DANAHER CORP Common Stock 235851102   2,248 9 SH   SOLE   9 0 0
DEVON ENERGY CORP Common Stock 25179M103   9,480 200 SH   SOLE   200 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   4,076 13 SH   SOLE   13 0 0
ECOLAB INC Common Stock 278865100   1,190 5 SH   SOLE   5 0 0
EDITAS MEDICINE INC Common Stock 28106W103   957 205 SH   SOLE   205 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,432 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Common Stock 30231G102   11,512 100 SH   SOLE   100 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   1,110 11 SH   SOLE   11 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,409 44 SH   SOLE   44 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,901 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,162 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   2,409 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,067 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,184 5 SH   SOLE   5 0 0
CENCORA INC Common Stock 03073E105   2,253 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,642 12 SH   SOLE   12 0 0
INTUIT INC Common Stock 461202103   3,286 5 SH   SOLE   5 0 0
IONQ INC Common Stock 46222L108   3,163 450 SH   SOLE   450 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,023 7 SH   SOLE   7 0 0
ELI LILLY & CO Common Stock 532457108   7,243 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   1,322 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,347 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,411 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   922 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   1,529 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   787 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   9,385 21 SH   SOLE   21 0 0
MONDELEZ INTL INC Common Stock 609207105   1,243 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,247 21 SH   SOLE   21 0 0
NVIDIA CORP Common Stock 67066G104   30,885 250 SH   SOLE   250 0 0
NEW JERSEY RES CORP Common Stock 646025106   983 23 SH   SOLE   23 0 0
LINDE PLC NEW Common Stock G54950103   6,582 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,903 41 SH   SOLE   41 0 0
NIKE INC CLASS B Common Stock 654106103   3,014 40 SH   SOLE   40 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,133 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,552 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   2,252 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,319 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   2,823 20 SH   SOLE   20 0 0
PORTILLOS INC Common Stock 73642K106   1,652 170 SH   SOLE   170 0 0
PROCTER & GAMBLE CO Common Stock 742718109   6,102 37 SH   SOLE   37 0 0
PROLOGIS INC Common Stock 74340W103   1,123 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   950 18 SH   SOLE   18 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   807 7 SH   SOLE   7 0 0
SCHLUMBERGER LTD Common Stock 806857108   12,502 265 SH   SOLE   265 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   856 11 SH   SOLE   11 0 0
STRYKER CORP Common Stock 863667101   6,124 18 SH   SOLE   18 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,917 15 SH   SOLE   15 0 0
3M CO Common Stock 88579Y101   1,021 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,890 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
V F CORPORATION Common Stock 918204108   189 14 SH   SOLE   14 0 0
VANGUARD INDEX FDS ETF Fund 922908363   62,516 125 SH   SOLE   125 0 0
WALMART INC Common Stock 931142103   1,625 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,432 31 SH   SOLE   31 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,252 53 SH   SOLE   53 0 0
XYLEM INC Common Stock 98419M100   1,491 11 SH   SOLE   11 0 0
ZOETIS INC Common Stock 98978V103   2,600 15 SH   SOLE   15 0 0
AFLAC INC Common Stock 001055102   17,862 200 SH   SOLE   200 0 0
ABBOTT LABORATORIES Common Stock 002824100   8,104 78 SH   SOLE   78 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   18,204 60 SH   SOLE   60 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   12,644 49 SH   SOLE   49 0 0
ALPS ETF TR ETF Fund 00162Q387   69,914 1,409 SH   SOLE   1,409 0 0
ALPS ETF TR ETF Fund 00162Q395   15,873 385 SH   SOLE   385 0 0
AMERICAN TOWER CORP Common Stock 03027X100   11,274 58 SH   SOLE   58 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   12,141 94 SH   SOLE   94 0 0
AMGEN INC Common Stock 031162100   13,747 44 SH   SOLE   44 0 0
ANALOG DEVICES INC Common Stock 032654105   27,162 119 SH   SOLE   119 0 0
APPLE INC Common Stock 037833100   49,706 236 SH   SOLE   236 0 0
AUTOMATIC DATA Common Stock 053015103   18,140 76 SH   SOLE   76 0 0
BECTON DICKINSON & CO Common Stock 075887109   9,114 39 SH   SOLE   39 0 0
BLACKROCK INC Common Stock 09247X101   15,746 20 SH   SOLE   20 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   20,291 103 SH   SOLE   103 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   7,644 177 SH   SOLE   177 0 0
BROWN AND BROWN INC COM Common Stock 115236101   32,545 364 SH   SOLE   364 0 0
CMS ENERGY CORP Common Stock 125896100   10,417 175 SH   SOLE   175 0 0
CHUBB LTD Common Stock H1467J104   13,519 53 SH   SOLE   53 0 0
CISCO SYSTEMS INC Common Stock 17275R102   11,544 243 SH   SOLE   243 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   24,649 29 SH   SOLE   29 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,172 43 SH   SOLE   43 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,717 146 SH   SOLE   146 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   11,156 200 SH   SOLE   200 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   13,090 55 SH   SOLE   55 0 0
EMERSON ELECTRIC CO Common Stock 291011104   15,091 137 SH   SOLE   137 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   15,514 38 SH   SOLE   38 0 0
FEDERAL REALTY Common Stock 313745101   403 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Common Stock 369550108   13,636 47 SH   SOLE   47 0 0
GRAINGER W W INC Common Stock 384802104   35,187 39 SH   SOLE   39 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   13,115 79 SH   SOLE   79 0 0
HOME DEPOT INC Common Stock 437076102   12,736 37 SH   SOLE   37 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   11,531 54 SH   SOLE   54 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   15,165 64 SH   SOLE   64 0 0
CENCORA INC Common Stock 03073E105   6,759 30 SH   SOLE   30 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   14,099 103 SH   SOLE   103 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,184 56 SH   SOLE   56 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332   20,404 360 SH   SOLE   360 0 0
LOWES COMPANIES INC Common Stock 548661107   19,400 88 SH   SOLE   88 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   12,801 57 SH   SOLE   57 0 0
MC CORMICK & CO INC Common Stock 579780206   10,641 150 SH   SOLE   150 0 0
MCDONALDS CORP Common Stock 580135101   13,761 54 SH   SOLE   54 0 0
MEDTRONIC PLC Common Stock G5960L103   8,579 109 SH   SOLE   109 0 0
MICROSOFT CORP Common Stock 594918104   149,728 335 SH   SOLE   335 0 0
MONDELEZ INTL INC Common Stock 609207105   12,957 198 SH   SOLE   198 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,453 151 SH   SOLE   151 0 0
LINDE PLC NEW Common Stock G54950103   26,328 60 SH   SOLE   60 0 0
NEXTERA ENERGY INC Common Stock 65339F101   15,011 212 SH   SOLE   212 0 0
NIKE INC CLASS B Common Stock 654106103   10,174 135 SH   SOLE   135 0 0
P P G INDUSTRIES INC Common Stock 693506107   9,441 75 SH   SOLE   75 0 0
PAYCHEX INC Common Stock 704326107   13,871 117 SH   SOLE   117 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,885 66 SH   SOLE   66 0 0
PHILLIPS 66 Common Stock 718546104   6,776 48 SH   SOLE   48 0 0
PROCTER & GAMBLE CO Common Stock 742718109   12,698 77 SH   SOLE   77 0 0
PROLOGIS INC Common Stock 74340W103   9,209 82 SH   SOLE   82 0 0
REALTY INCOME CORP Common Stock 756109104   5,546 105 SH   SOLE   105 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   10,954 95 SH   SOLE   95 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,759 26 SH   SOLE   26 0 0
STARBUCKS CORP Common Stock 855244109   10,120 130 SH   SOLE   130 0 0
STRYKER CORP Common Stock 863667101   19,734 58 SH   SOLE   58 0 0
TARGET CORP Common Stock 87612E106   10,954 74 SH   SOLE   74 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,945 10 SH   SOLE   10 0 0
UNION PACIFIC CORP Common Stock 907818108   13,801 61 SH   SOLE   61 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   21,388 42 SH   SOLE   42 0 0
WALMART INC Common Stock 931142103   18,281 270 SH   SOLE   270 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   8,002 102 SH   SOLE   102 0 0
XYLEM INC Common Stock 98419M100   678 5 SH   SOLE   5 0 0
ATS CORP CDA Common Stock 00217Y104   2,229 69 SH   SOLE   69 0 0
ABB LTD -SPONS ADR Common Stock 000375204   6,685 120 SH   SOLE   120 0 0
AGNICO EAGLE MINES Common Stock 008474108   10,071 154 SH   SOLE   154 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   2,979 190 SH   SOLE   190 0 0
ALPHABET INC VOTING Common Stock 02079K305   25,501 140 SH   SOLE   140 0 0
ALTUS PWR INC Common Stock 02217A102   952 243 SH   SOLE   243 0 0
AMAZON COM INC Common Stock 023135106   23,190 120 SH   SOLE   120 0 0
APPLE INC Common Stock 037833100   6,107 29 SH   SOLE   29 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,915 17 SH   SOLE   17 0 0
BLACKSTONE SECURED Common Stock 09261X102   4,378 143 SH   SOLE   143 0 0
BLACKROCK INC Common Stock 09247X101   11,022 14 SH   SOLE   14 0 0
BROOKFIELD CORPRATON Common Stock 11271J107   7,477 180 SH   SOLE   180 0 0
BROOKFIELD ASST MGMT Common Stock 113004105   4,451 117 SH   SOLE   117 0 0
CAMECO CORP Common Stock 13321L108   1,672 34 SH   SOLE   34 0 0
COMPASS DIVERSIFIED HLDG Common Stock 20451Q104   6,194 283 SH   SOLE   283 0 0
EQUITY COMMONWEALTH Common Stock 294628102   4,888 252 SH   SOLE   252 0 0
FIRST TR GLOBAL ETF Fund 33739H101   5,881 246 SH   SOLE   246 0 0
FIRST TR VIII VEST ETF Common Stock 33740U679   1,459 45 SH   SOLE   45 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U661   9,035 260 SH   SOLE   260 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740F771   1,492 37 SH   SOLE   37 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   5,921 76 SH   SOLE   76 0 0
GLOBAL X COPPER ETF Fund 37954Y830   3,112 69 SH   SOLE   69 0 0
EQUINIX INC Common Stock 29444U700   3,026 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   10,403 23 SH   SOLE   23 0 0
MAG SILVER CORP Common Stock 55903Q104   1,295 111 SH   SOLE   111 0 0
MICROSOFT CORP Common Stock 594918104   23,241 52 SH   SOLE   52 0 0
JP MORGAN PFD SER LL PFD Bond 48128B549   8,313 397 SH   SOLE   397 0 0
GUARDANT HEALTH INC Common Stock 40131M109   2,859 99 SH   SOLE   99 0 0
LINDE PLC NEW Common Stock G54950103   9,653 22 SH   SOLE   22 0 0
NEWMONT CORP Common Stock 651639106   1,507 36 SH   SOLE   36 0 0
NEXPOINT RESIDENTIAL Common Stock 65341D102   2,844 72 SH   SOLE   72 0 0
ORACLE CORPORATION Common Stock 68389X105   3,953 28 SH   SOLE   28 0 0
PERIMETER SOLUTIONS SA Common Stock L7579L106   1,722 220 SH   SOLE   220 0 0
SPORTRADAR GRP AG Common Stock H8088L103   2,068 185 SH   SOLE   185 0 0
TJX COS INC NEW Common Stock 872540109   3,303 30 SH   SOLE   30 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   11,297 65 SH   SOLE   65 0 0
TARGET CORP Common Stock 87612E106   5,921 40 SH   SOLE   40 0 0
TE CONNECTIVITY LTD Common Stock H84989104   9,627 64 SH   SOLE   64 0 0
TERADYNE INCORPORATED Common Stock 880770102   7,711 52 SH   SOLE   52 0 0
TEXAS PAC LD CORP Common Stock 88262P102   4,405 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,564 7 SH   SOLE   7 0 0
VANECK GOLD MINERS ETF Fund 92189F106   6,752 199 SH   SOLE   199 0 0
VANECK JUNIOR GOLD ETF Fund 92189F791   3,032 72 SH   SOLE   72 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   865 10 SH   SOLE   10 0 0
BARCLAYS BANK PLC Bond 06748XNQ0   2,969 3,000 SH   SOLE   3,000 0 0
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LLOYDS BANK PLC Bond 53944VAH2   4,918 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO Bond 46625HJY7   4,980 5,000 SH   SOLE   5,000 0 0
TORONTO-DOMINION BANK Bond 89114X6D0   3,975 4,000 SH   SOLE   4,000 0 0
ADVANCED MICRO Common Stock 007903107   5,677 35 SH   SOLE   35 0 0
APPLE INC Common Stock 037833100   5,332 25 SH   SOLE   25 0 0
BOEING CO Common Stock 097023105   3,640 20 SH   SOLE   20 0 0
CARLISLE COMPANIES INC Common Stock 142339100   8,324 20 SH   SOLE   20 0 0
S&P GLOBAL INC Common Stock 78409V104   4,555 10 SH   SOLE   10 0 0
META PLATFORMS INC Common Stock 30303M102   12,630 25 SH   SOLE   25 0 0
FASTENAL CO Common Stock 311900104   6,337 100 SH   SOLE   100 0 0
FIRST TRUST CLOUD ETF Fund 33734X192   4,784 50 SH   SOLE   50 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   6,691 38 SH   SOLE   38 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,705 15 SH   SOLE   15 0 0
NVIDIA CORP Common Stock 67066G104   18,558 150 SH   SOLE   150 0 0
NU HOLDINGS LTD Common Stock G6683N103   3,867 300 SH   SOLE   300 0 0
SNOWFLAKE INC Common Stock 833445109   2,701 20 SH   SOLE   20 0 0
STARBUCKS CORP Common Stock 855244109   4,100 52 SH   SOLE   52 0 0
TJX COS INC NEW Common Stock 872540109   7,985 72 SH   SOLE   72 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   920 35 SH   SOLE   35 0 0
INVITATION HOMES INC Common Stock 46187W107   717 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   535 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   311 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   910 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   13,992 282 SH   SOLE   282 0 0
ALPS ETF TR ETF Fund 00162Q395   1,154 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Fund 00162Q361   1,142 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP Common Stock 03027X100   777 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   258 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   808 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   456 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   842 4 SH   SOLE   4 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   477 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   394 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   172 4 SH   SOLE   4 0 0
BROWN AND BROWN INC COM Common Stock 115236101   536 6 SH   SOLE   6 0 0
CMS ENERGY CORP Common Stock 125896100   297 5 SH   SOLE   5 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   545 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   782 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   510 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   380 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   190 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   388 4 SH   SOLE   4 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   156 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   223 4 SH   SOLE   4 0 0
CROWN CASTLE INC Common Stock 22822V101   586 6 SH   SOLE   6 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   608 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   238 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   330 3 SH   SOLE   3 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   544 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   302 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   273 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   431 22 SH   SOLE   22 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   332 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   213 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   236 1 SH   SOLE   1 0 0
CENCORA INC Common Stock 03073E105   675 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   273 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   292 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   224 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   212 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   254 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   157 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   2,681 6 SH   SOLE   6 0 0
MONDELEZ INTL INC Common Stock 609207105   327 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,011 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   299 7 SH   SOLE   7 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   991 14 SH   SOLE   14 0 0
NIKE INC CLASS B Common Stock 654106103   602 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE Common Stock 681936100   719 21 SH   SOLE   21 0 0
P P G INDUSTRIES INC Common Stock 693506107   251 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   355 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   329 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   564 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,319 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   898 8 SH   SOLE   8 0 0
PUBLIC STORAGE INC Common Stock 74460D109   575 2 SH   SOLE   2 0 0
REALTY INCOME CORP Common Stock 756109104   211 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   230 2 SH   SOLE   2 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   392 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   233 3 SH   SOLE   3 0 0
STRYKER CORP Common Stock 863667101   340 1 SH   SOLE   1 0 0
SUN COMMUNITIES INC Common Stock 866674104   481 4 SH   SOLE   4 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   583 3 SH   SOLE   3 0 0
3M CO Common Stock 88579Y101   306 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   54 4 SH   SOLE   4 0 0
WALMART INC Common Stock 931142103   406 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   235 3 SH   SOLE   3 0 0
WELLTOWER INC Common Stock 95040Q104   1,042 10 SH   SOLE   10 0 0
WILLIAMS COMPANIES Common Stock 969457100   765 18 SH   SOLE   18 0 0
XYLEM INC Common Stock 98419M100   406 3 SH   SOLE   3 0 0
ZOETIS INC Common Stock 98978V103   520 3 SH   SOLE   3 0 0
AMAZON COM INC Common Stock 023135106   9,469 49 SH   SOLE   49 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   9,241 604 SH   SOLE   604 0 0
FIRST TR ETF VI ETF Fund 33741X102   13,084 392 SH   SOLE   392 0 0
DELL TECHNOLOGIES Common Stock 24703L202   7,722 56 SH   SOLE   56 0 0
ENOVIX CORP Common Stock 293594107   23,066 1,492 SH   SOLE   1,492 0 0
FIRST TR ETF Fund 33740F565   10,425 444 SH   SOLE   444 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   13,557 429 SH   SOLE   429 0 0
FIRST TR NASDAQ ETF Fund 33734X846   13,427 238 SH   SOLE   238 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   19,621 144 SH   SOLE   144 0 0
FIRST TRUST ETF Fund 33733E203   13,243 86 SH   SOLE   86 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   20,415 573 SH   SOLE   573 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   13,219 237 SH   SOLE   237 0 0
INVESCO QQQ TR ETF Fund 46090E103   20,601 43 SH   SOLE   43 0 0
ELI LILLY & CO Common Stock 532457108   26,256 29 SH   SOLE   29 0 0
NEWMONT CORP Common Stock 651639106   10,969 262 SH   SOLE   262 0 0
INVESCO TR II ETF Fund 46138E339   17,666 202 SH   SOLE   202 0 0
PROLOGIS INC Common Stock 74340W103   10,220 91 SH   SOLE   91 0 0
SECTOR SPDR TR ETF Fund 81369Y803   17,193 76 SH   SOLE   76 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   25,034 46 SH   SOLE   46 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   11,058 79 SH   SOLE   79 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   6,554 8 SH   SOLE   8 0 0
ABBVIE INC Common Stock 00287Y109   11,148 65 SH   SOLE   65 0 0
AFLAC INC Common Stock 001055102   8,216 92 SH   SOLE   92 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,166 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   11,326 109 SH   SOLE   109 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   17,901 59 SH   SOLE   59 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   15,224 59 SH   SOLE   59 0 0
ALPHABET INC VOTING Common Stock 02079K305   15,300 84 SH   SOLE   84 0 0
ALPS ETF TR ETF Fund 00162Q387   56,170 1,132 SH   SOLE   1,132 0 0
ALPS ETF TR ETF Fund 00162Q395   24,449 593 SH   SOLE   593 0 0
AMAZON COM INC Common Stock 023135106   17,972 93 SH   SOLE   93 0 0
ALPS ETF TR ETF Fund 00162Q361   13,746 349 SH   SOLE   349 0 0
AMERICAN TOWER CORP Common Stock 03027X100   9,524 49 SH   SOLE   49 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,908 38 SH   SOLE   38 0 0
AMGEN INC Common Stock 031162100   8,748 28 SH   SOLE   28 0 0
AMPHENOL CORP NEW Common Stock 032095101   9,027 134 SH   SOLE   134 0 0
ANALOG DEVICES INC Common Stock 032654105   9,130 40 SH   SOLE   40 0 0
APPLE INC Common Stock 037833100   42,334 201 SH   SOLE   201 0 0
ASML HOLDING NV Common Stock N07059210   14,318 14 SH   SOLE   14 0 0
AUTOMATIC DATA Common Stock 053015103   13,366 56 SH   SOLE   56 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,206 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,542 21 SH   SOLE   21 0 0
BEST BUY CO INC Common Stock 086516101   3,961 47 SH   SOLE   47 0 0
BLACKROCK INC Common Stock 09247X101   7,873 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   693 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,486 38 SH   SOLE   38 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,325 77 SH   SOLE   77 0 0
BROWN AND BROWN INC COM Common Stock 115236101   10,729 120 SH   SOLE   120 0 0
CMS ENERGY CORP Common Stock 125896100   5,179 87 SH   SOLE   87 0 0
SERVICENOW INC Common Stock 81762P102   3,933 5 SH   SOLE   5 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,968 25 SH   SOLE   25 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,892 30 SH   SOLE   30 0 0
CHEVRON CORPORATION Common Stock 166764100   14,703 94 SH   SOLE   94 0 0
CHUBB LTD Common Stock H1467J104   8,162 32 SH   SOLE   32 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,872 47 SH   SOLE   47 0 0
CINTAS CORP Common Stock 172908105   18,907 27 SH   SOLE   27 0 0
CISCO SYSTEMS INC Common Stock 17275R102   15,013 316 SH   SOLE   316 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   11,899 14 SH   SOLE   14 0 0
COCA-COLA COMPANY Common Stock 191216100   8,656 136 SH   SOLE   136 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,695 69 SH   SOLE   69 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,813 174 SH   SOLE   174 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,080 109 SH   SOLE   109 0 0
CORNING INC Common Stock 219350105   3,302 85 SH   SOLE   85 0 0
DANAHER CORP Common Stock 235851102   10,993 44 SH   SOLE   44 0 0
S&P GLOBAL INC Common Stock 78409V104   7,136 16 SH   SOLE   16 0 0
EATON CORP PLC Common Stock G29183103   16,931 54 SH   SOLE   54 0 0
ECOLAB INC Common Stock 278865100   6,902 29 SH   SOLE   29 0 0
EDWARDS LIFESCIENCE CORP Common Stock 28176E108   2,493 27 SH   SOLE   27 0 0
EMBECTA CORP Common Stock 29082K105   37 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,151 74 SH   SOLE   74 0 0
EXXON MOBIL CORP Common Stock 30231G102   690 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,715 14 SH   SOLE   14 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   4,139 41 SH   SOLE   41 0 0
FIDELITY NATIONAL Common Stock 31620M106   226 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,095 20 SH   SOLE   20 0 0
GENL DYNAMICS CORP Common Stock 369550108   11,025 38 SH   SOLE   38 0 0
GRAINGER W W INC Common Stock 384802104   12,631 14 SH   SOLE   14 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,478 33 SH   SOLE   33 0 0
HOME DEPOT INC Common Stock 437076102   18,933 55 SH   SOLE   55 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,900 37 SH   SOLE   37 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   13,743 58 SH   SOLE   58 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   5,372 170 SH   SOLE   170 0 0
CENCORA INC Common Stock 03073E105   8,561 38 SH   SOLE   38 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   7,802 57 SH   SOLE   57 0 0
INTUIT INC Common Stock 461202103   9,858 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,700 39 SH   SOLE   39 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,202 36 SH   SOLE   36 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   8,941 450 SH   SOLE   450 0 0
ELI LILLY & CO Common Stock 532457108   40,742 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   11,677 25 SH   SOLE   25 0 0
LOWES COMPANIES INC Common Stock 548661107   8,818 40 SH   SOLE   40 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   7,186 32 SH   SOLE   32 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   131 5 SH   SOLE   5 0 0
MARSH AND MC LENNAN Common Stock 571748102   8,639 41 SH   SOLE   41 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,823 20 SH   SOLE   20 0 0
MC CORMICK & CO INC Common Stock 579780206   3,830 54 SH   SOLE   54 0 0
MCDONALDS CORP Common Stock 580135101   17,329 68 SH   SOLE   68 0 0
MEDTRONIC PLC Common Stock G5960L103   7,005 89 SH   SOLE   89 0 0
MERCK & CO INC NEW Common Stock 58933Y105   8,666 70 SH   SOLE   70 0 0
MICROSOFT CORP Common Stock 594918104   96,541 216 SH   SOLE   216 0 0
MONDELEZ INTL INC Common Stock 609207105   12,106 185 SH   SOLE   185 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   606 3 SH   SOLE   3 0 0
MORGAN STANLEY & CO Common Stock 617446448   5,248 54 SH   SOLE   54 0 0
NVIDIA CORP Common Stock 67066G104   33,355 270 SH   SOLE   270 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,043 118 SH   SOLE   118 0 0
LINDE PLC NEW Common Stock G54950103   11,409 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC Common Stock 65339F101   21,880 309 SH   SOLE   309 0 0
NIKE INC CLASS B Common Stock 654106103   8,215 109 SH   SOLE   109 0 0
NORDSON CORP Common Stock 655663102   2,783 12 SH   SOLE   12 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   5,919 22 SH   SOLE   22 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   39 11 SH   SOLE   11 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,251 13 SH   SOLE   13 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   6,374 41 SH   SOLE   41 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,287 42 SH   SOLE   42 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
BROADCOM INC Common Stock 11135F101   12,844 8 SH   SOLE   8 0 0
PAYCHEX INC Common Stock 704326107   12,923 109 SH   SOLE   109 0 0
PEPSICO INCORPORATED Common Stock 713448108   12,204 74 SH   SOLE   74 0 0
PHILLIPS 66 Common Stock 718546104   18,352 130 SH   SOLE   130 0 0
PROCTER & GAMBLE CO Common Stock 742718109   28,531 173 SH   SOLE   173 0 0
PROLOGIS INC Common Stock 74340W103   7,524 67 SH   SOLE   67 0 0
QUALCOMM INC Common Stock 747525103   10,158 51 SH   SOLE   51 0 0
RTX CORP Common Stock 75513E101   5,019 50 SH   SOLE   50 0 0
REALTY INCOME CORP Common Stock 756109104   8,239 156 SH   SOLE   156 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   3,153 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,419 47 SH   SOLE   47 0 0
SEMPRA ENERGY Common Stock 816851109   4,715 62 SH   SOLE   62 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,968 20 SH   SOLE   20 0 0
SOLVENTUM CORP Common Stock 83444M101   423 8 SH   SOLE   8 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   2,824 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   9,030 116 SH   SOLE   116 0 0
STRYKER CORP Common Stock 863667101   16,332 48 SH   SOLE   48 0 0
VERALTO CORPORATION Common Stock 92338C103   1,336 14 SH   SOLE   14 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   22,565 116 SH   SOLE   116 0 0
3M CO Common Stock 88579Y101   3,270 32 SH   SOLE   32 0 0
THOR INDUSTRIES Common Stock 885160101   2,336 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   203 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   905 4 SH   SOLE   4 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   7,800 57 SH   SOLE   57 0 0
US BANCORP NEW Common Stock 902973304   5,756 145 SH   SOLE   145 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,129 14 SH   SOLE   14 0 0
V F CORPORATION Common Stock 918204108   715 53 SH   SOLE   53 0 0
WALMART INC Common Stock 931142103   7,312 108 SH   SOLE   108 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,493 121 SH   SOLE   121 0 0
WILLIAMS COMPANIES Common Stock 969457100   11,687 275 SH   SOLE   275 0 0
XYLEM INC Common Stock 98419M100   7,595 56 SH   SOLE   56 0 0
ZOETIS INC Common Stock 98978V103   5,894 34 SH   SOLE   34 0 0
AUTOMATIC DATA Common Stock 053015103   201,215 843 SH   SOLE   843 0 0
COCA-COLA COMPANY Common Stock 191216100   121,253 1,905 SH   SOLE   1,905 0 0
CORTEVA INC Common Stock 22052L104   38,189 708 SH   SOLE   708 0 0
JOHNSON & JOHNSON Common Stock 478160104   123,943 848 SH   SOLE   848 0 0
MCDONALDS CORP Common Stock 580135101   192,913 757 SH   SOLE   757 0 0
NEXTERA ENERGY INC Common Stock 65339F101   256,332 3,620 SH   SOLE   3,620 0 0
PROCTER & GAMBLE CO Common Stock 742718109   159,642 968 SH   SOLE   968 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   407,408 800 SH   SOLE   800 0 0
ISHARES ETF Fund 464287655   1,826 9 SH   SOLE   9 0 0
ISHARES ETF Fund 464288877   1,697 32 SH   SOLE   32 0 0
ISHARES MSCI ACWI ETF Fund 464288257   1,011 9 SH   SOLE   9 0 0
SECTOR SPDR TR ETF Fund 81369Y803   2,488 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   2,055 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   1,749 12 SH   SOLE   12 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   814 24 SH   SOLE   24 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   2,176 4 SH   SOLE   4 0 0
SPDR PORTFOLIO ETF Fund 78464A409   2,083 26 SH   SOLE   26 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   1,564 4 SH   SOLE   4 0 0
SPDR PORTFOLIO ETF Fund 78464A375   1,595 49 SH   SOLE   49 0 0
ABBVIE INC Common Stock 00287Y109   686 4 SH   SOLE   4 0 0
AFLAC INC Common Stock 001055102   267 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP Common Stock 049560105   349 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES Common Stock 002824100   935 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   303 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   910 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   1,488 30 SH   SOLE   30 0 0
ALPS ETF TR ETF Fund 00162Q395   1,443 35 SH   SOLE   35 0 0
AMAZON COM INC Common Stock 023135106   966 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   866 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   387 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   808 12 SH   SOLE   12 0 0
ANALOG DEVICES INC Common Stock 032654105   228 1 SH   SOLE   1 0 0
APPLE INC Common Stock 037833100   1,474 7 SH   SOLE   7 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,164 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,176 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   924 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   394 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   259 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Common Stock 115236101   357 4 SH   SOLE   4 0 0
CME GROUP INC Common Stock 12572Q105   589 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   416 7 SH   SOLE   7 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,407 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   255 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC Common Stock 171340102   311 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,045 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   891 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   291 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   430 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   390 7 SH   SOLE   7 0 0
CORNING INC Common Stock 219350105   621 16 SH   SOLE   16 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Common Stock 24703L202   551 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,087 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   1,254 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   1,190 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   330 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,532 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   1,223 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FASTENAL CO Common Stock 311900104   565 9 SH   SOLE   9 0 0
FEDERAL REALTY Common Stock 313745101   302 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   876 16 SH   SOLE   16 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GE AEROSPACE NEW Common Stock 369604301   794 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   332 2 SH   SOLE   2 0 0
HF SINCLAIR CORP Common Stock 403949100   1,173 22 SH   SOLE   22 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   427 2 SH   SOLE   2 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   410 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   889 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   292 2 SH   SOLE   2 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   601 18 SH   SOLE   18 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   576 29 SH   SOLE   29 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   449 2 SH   SOLE   2 0 0
MSA SAFETY INC Common Stock 553498106   1,126 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   632 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   283 4 SH   SOLE   4 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,168 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   314 4 SH   SOLE   4 0 0
MERCK & CO INC NEW Common Stock 58933Y105   495 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   2,681 6 SH   SOLE   6 0 0
MONDELEZ INTL INC Common Stock 609207105   850 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,415 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   772 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   938 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   299 7 SH   SOLE   7 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,132 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   979 13 SH   SOLE   13 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,236 7 SH   SOLE   7 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   538 2 SH   SOLE   2 0 0
PPL CORPORATION Common Stock 69351T106   553 20 SH   SOLE   20 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   621 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   377 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,356 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   948 8 SH   SOLE   8 0 0
PENTAIR PLC Common Stock G7S00T104   996 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,154 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,129 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,649 10 SH   SOLE   10 0 0
PROLOGIS INC Common Stock 74340W103   898 8 SH   SOLE   8 0 0
QUALCOMM INC Common Stock 747525103   597 3 SH   SOLE   3 0 0
RTX CORP Common Stock 75513E101   602 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   792 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES Common Stock 776696106   563 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   345 3 SH   SOLE   3 0 0
SEMPRA ENERGY Common Stock 816851109   532 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   1,127 15 SH   SOLE   15 0 0
STARBUCKS CORP Common Stock 855244109   1,012 13 SH   SOLE   13 0 0
STRYKER CORP Common Stock 863667101   1,361 4 SH   SOLE   4 0 0
VERALTO CORPORATION Common Stock 92338C103   572 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   1,321 12 SH   SOLE   12 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   972 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   610 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   684 5 SH   SOLE   5 0 0
US BANCORP NEW Common Stock 902973304   555 14 SH   SOLE   14 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   338 5 SH   SOLE   5 0 0
WEATHERFORD INTL PLC Common Stock G48833118   857 7 SH   SOLE   7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   941 12 SH   SOLE   12 0 0
WINGSTOP INC Common Stock 974155103   845 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,147 27 SH   SOLE   27 0 0
XYLEM INC Common Stock 98419M100   271 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   1,213 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   33,928 62 SH   SOLE   62 0 0
ISHARES ETF Fund 464288885   10,332 101 SH   SOLE   101 0 0
INVESCO QQQ TR ETF Fund 46090E103   19,164 40 SH   SOLE   40 0 0
INVESCO TR II ETF Fund 46138E354   3,312 51 SH   SOLE   51 0 0
SCHWAB US DIVIDEND ETF Fund 808524797   3,576 46 SH   SOLE   46 0 0
VANGUARD TOTAL INTL ETF Fund 921909768   6,994 116 SH   SOLE   116 0 0
VANGUARD MID CAP ETF Fund 922908629   3,631 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID ETF Fund 464287507   3,344 57 SH   SOLE   57 0 0
ISHARES CORE S&P ETF Fund 464287804   1,768 16 SH   SOLE   16 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   4,054 265 SH   SOLE   265 0 0
FIRST TR ETF VI ETF Fund 33741X102   5,173 155 SH   SOLE   155 0 0
DIREXION SHS TR ETF Fund 25460G781   2,818 75 SH   SOLE   75 0 0
ENOVIX CORP Common Stock 293594107   12,213 790 SH   SOLE   790 0 0
FIRST TR ETF Fund 33740F565   3,592 153 SH   SOLE   153 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   4,645 147 SH   SOLE   147 0 0
FIRST TR NASDAQ ETF Fund 33734X846   4,795 85 SH   SOLE   85 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   3,679 27 SH   SOLE   27 0 0
FIRST TRUST ETF Fund 33733E203   4,465 29 SH   SOLE   29 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   6,270 176 SH   SOLE   176 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   4,852 87 SH   SOLE   87 0 0
INOTIV INC Common Stock 45783Q100   4,951 2,983 SH   SOLE   2,983 0 0
INVESCO QQQ TR ETF Fund 46090E103   7,186 15 SH   SOLE   15 0 0
ELI LILLY & CO Common Stock 532457108   10,864 12 SH   SOLE   12 0 0
NEWMONT CORP Common Stock 651639106   4,019 96 SH   SOLE   96 0 0
INVESCO TR II ETF Fund 46138E339   6,034 69 SH   SOLE   69 0 0
PROLOGIS INC Common Stock 74340W103   4,492 40 SH   SOLE   40 0 0
SECTOR SPDR TR ETF Fund 81369Y803   7,465 33 SH   SOLE   33 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   7,074 13 SH   SOLE   13 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   5,599 40 SH   SOLE   40 0 0
FIDELITY NASDAQ ETF Fund 315912808   8,741 125 SH   SOLE   125 0 0
ISHARES ETF Fund 46429B663   8,152 75 SH   SOLE   75 0 0
GLOBAL X FDS ETF Fund 37954Y673   4,405 119 SH   SOLE   119 0 0
ISHARES S&P 500 ETF Fund 464287309   8,791 95 SH   SOLE   95 0 0
ISHARES EDGE MSCI ETF Fund 464286525   5,232 50 SH   SOLE   50 0 0
PACER FDS TR ETF Fund 69374H881   8,990 165 SH   SOLE   165 0 0
INVESCO TR II ETF Fund 46138E354   6,495 100 SH   SOLE   100 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   6,215 51 SH   SOLE   51 0 0
ENERGY SELECT ETF Fund 81369Y506   11,211 123 SH   SOLE   123 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   11,368 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y407   6,384 35 SH   SOLE   35 0 0
VANECK VECTORS TR ETF Fund 92189F676   13,035 50 SH   SOLE   50 0 0
VANGUARD CONSUMER ST ETF Fund 92204A207   6,090 30 SH   SOLE   30 0 0
VANGUARD UTILITIES ETF Fund 92204A876   9,466 64 SH   SOLE   64 0 0
VANGUARD EXTENDED ETF Fund 922908652   8,439 50 SH   SOLE   50 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   18,190 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS ETF Fund 922908363   24,506 49 SH   SOLE   49 0 0
BLACKSTONE GROUP INC Common Stock 09260D107   8,641 69 SH   SOLE   69 0 0
CVS HEALTH Common Stock 126650100   4,095 69 SH   SOLE   69 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   4,050 75 SH   SOLE   75 0 0
FIVERR INTL LTD Common Stock M4R82T106   4,217 180 SH   SOLE   180 0 0
KROGER COMPANY COMMON Common Stock 501044101   6,538 130 SH   SOLE   130 0 0
ELI LILLY & CO Common Stock 532457108   10,009 11 SH   SOLE   11 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   13,610 78 SH   SOLE   78 0 0
NOVO NORDISK A S ADR Common Stock 670100205   9,326 65 SH   SOLE   65 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,603 25 SH   SOLE   25 0 0
3M CO Common Stock 88579Y101   5,096 49 SH   SOLE   49 0 0
VISA INC CLASS A Common Stock 92826C839   7,998 30 SH   SOLE   30 0 0
FIRST TRUST Unit Investment Trust 33740A376   10,559 12 SH   SOLE   12 0 0
FIRST TRUST NotAvailable 30336G130   5,992 594 SH   SOLE   594 0 0
AFLAC INC Common Stock 001055102   2,143 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,682 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,182 21 SH   SOLE   21 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,730 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,580 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,185 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q387   6,549 132 SH   SOLE   132 0 0
ALPS ETF TR ETF Fund 00162Q395   6,473 157 SH   SOLE   157 0 0
AMAZON COM INC Common Stock 023135106   2,319 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q361   2,205 56 SH   SOLE   56 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,943 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,712 21 SH   SOLE   21 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,155 32 SH   SOLE   32 0 0
ANALOG DEVICES INC Common Stock 032654105   2,054 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   6,107 29 SH   SOLE   29 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,103 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,034 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,233 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,364 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,029 47 SH   SOLE   47 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,861 32 SH   SOLE   32 0 0
CMS ENERGY CORP Common Stock 125896100   3,155 53 SH   SOLE   53 0 0
CHEVRON CORPORATION Common Stock 166764100   2,189 14 SH   SOLE   14 0 0
CHUBB LTD Common Stock H1467J104   2,550 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,592 25 SH   SOLE   25 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,708 57 SH   SOLE   57 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Common Stock 191216100   2,227 35 SH   SOLE   35 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,717 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,289 84 SH   SOLE   84 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,565 46 SH   SOLE   46 0 0
DANAHER CORP Common Stock 235851102   1,748 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   2,676 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   2,194 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   4,998 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,423 22 SH   SOLE   22 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,187 19 SH   SOLE   19 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   2,625 26 SH   SOLE   26 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,515 119 SH   SOLE   119 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,611 9 SH   SOLE   9 0 0
GE AEROSPACE NEW Common Stock 369604301   2,225 14 SH   SOLE   14 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,656 16 SH   SOLE   16 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,776 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,606 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,600 19 SH   SOLE   19 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,630 18 SH   SOLE   18 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,645 12 SH   SOLE   12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,694 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   2,128 30 SH   SOLE   30 0 0
MCDONALDS CORP Common Stock 580135101   2,548 10 SH   SOLE   10 0 0
MEDTRONIC PLC Common Stock G5960L103   2,440 31 SH   SOLE   31 0 0
MICROSOFT CORP Common Stock 594918104   8,939 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Common Stock 609207105   2,486 38 SH   SOLE   38 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,224 11 SH   SOLE   11 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,316 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,564 60 SH   SOLE   60 0 0
LINDE PLC NEW Common Stock G54950103   4,826 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,478 35 SH   SOLE   35 0 0
NIKE INC CLASS B Common Stock 654106103   3,994 53 SH   SOLE   53 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,517 20 SH   SOLE   20 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   4,046 8 SH   SOLE   8 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   2,608 22 SH   SOLE   22 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,473 15 SH   SOLE   15 0 0
PHILLIPS 66 Common Stock 718546104   4,376 31 SH   SOLE   31 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,287 26 SH   SOLE   26 0 0
PROLOGIS INC Common Stock 74340W103   2,246 20 SH   SOLE   20 0 0
REALTY INCOME CORP Common Stock 756109104   2,112 40 SH   SOLE   40 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,690 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,652 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,685 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   3,347 43 SH   SOLE   43 0 0
STRYKER CORP Common Stock 863667101   5,103 15 SH   SOLE   15 0 0
VERALTO CORPORATION Common Stock 92338C103   1,432 15 SH   SOLE   15 0 0
TARGET CORP Common Stock 87612E106   1,036 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,430 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   2,488 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
VISA INC CLASS A Common Stock 92826C839   2,624 10 SH   SOLE   10 0 0
WALMART INC Common Stock 931142103   2,776 41 SH   SOLE   41 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,667 34 SH   SOLE   34 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,167 51 SH   SOLE   51 0 0
XYLEM INC Common Stock 98419M100   2,441 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   4,854 28 SH   SOLE   28 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   3,782 115 SH   SOLE   115 0 0
FIDELITY COVINGTON ETF Fund 316092352   8,360 197 SH   SOLE   197 0 0
ISHARES ETF Fund 464287648   5,250 20 SH   SOLE   20 0 0
ISHARES EDGE MSCI ETF Fund 46432F339   3,756 22 SH   SOLE   22 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   3,083 35 SH   SOLE   35 0 0
INVESCO S&P 500 GARP ETF Fund 46137V431   7,708 75 SH   SOLE   75 0 0
INVESCO QQQ TR ETF Fund 46090E103   7,186 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   8,939 20 SH   SOLE   20 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   3,412 28 SH   SOLE   28 0 0
ENERGY SELECT ETF Fund 81369Y506   6,380 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   3,935 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y407   6,384 35 SH   SOLE   35 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   7,822 20 SH   SOLE   20 0 0
VANGUARD EXTENDED ETF Fund 922908652   7,595 45 SH   SOLE   45 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   6,687 25 SH   SOLE   25 0 0
VANGUARD GROWTH ETF Fund 922908736   7,480 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS ETF Fund 922908363   12,003 24 SH   SOLE   24 0 0
ABBVIE INC Common Stock 00287Y109   44,766 261 SH   SOLE   261 0 0
ABBOTT LABORATORIES Common Stock 002824100   37,511 361 SH   SOLE   361 0 0
ANALOG DEVICES INC Common Stock 032654105   171,879 753 SH   SOLE   753 0 0
CVS HEALTH Common Stock 126650100   12,697 215 SH   SOLE   215 0 0
CDN IMPERIAL BK COMMRC Common Stock 136069101   15,688 330 SH   SOLE   330 0 0
CANADIAN NATURAL Common Stock 136385101   32,040 900 SH   SOLE   900 0 0
CHEVRON CORPORATION Common Stock 166764100   37,071 237 SH   SOLE   237 0 0
CISCO SYSTEMS INC Common Stock 17275R102   33,257 700 SH   SOLE   700 0 0
CITIGROUP INC NEW Common Stock 172967424   15,865 250 SH   SOLE   250 0 0
COCA-COLA COMPANY Common Stock 191216100   32,334 508 SH   SOLE   508 0 0
CONOCOPHILLIPS Common Stock 20825C104   24,134 211 SH   SOLE   211 0 0
DOMINION ENERGY INC Common Stock 25746U109   9,800 200 SH   SOLE   200 0 0
DOW INC Common Stock 260557103   13,262 250 SH   SOLE   250 0 0
EMERSON ELECTRIC CO Common Stock 291011104   35,471 322 SH   SOLE   322 0 0
ENBRIDGE INC Common Stock 29250N105   12,741 358 SH   SOLE   358 0 0
EVERSOURCE ENERGY Common Stock 30040W108   34,876 615 SH   SOLE   615 0 0
EVERGY INC Common Stock 30034W106   34,589 653 SH   SOLE   653 0 0
FIRST TR GLOBAL ETF Fund 33739H101   11,955 500 SH   SOLE   500 0 0
HOME DEPOT INC Common Stock 437076102   34,424 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   13,180 1,000 SH   SOLE   1,000 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   10,176 200 SH   SOLE   200 0 0
KROGER COMPANY COMMON Common Stock 501044101   37,447 750 SH   SOLE   750 0 0
MAGNA INTL INC CL A Common Stock 559222401   13,198 315 SH   SOLE   315 0 0
MANULIFE FINL CORP Common Stock 56501R106   6,016 226 SH   SOLE   226 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   45,104 260 SH   SOLE   260 0 0
MCDONALDS CORP Common Stock 580135101   41,029 161 SH   SOLE   161 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   93 26 SH   SOLE   26 0 0
PFIZER INCORPORATED Common Stock 717081103   14,213 508 SH   SOLE   508 0 0
PHILLIPS 66 Common Stock 718546104   14,822 105 SH   SOLE   105 0 0
INVESCO TR II ETF Fund 46138G656   32,480 725 SH   SOLE   725 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102   9,649 123 SH   SOLE   123 0 0
PROCTER & GAMBLE CO Common Stock 742718109   29,850 181 SH   SOLE   181 0 0
QUALCOMM INC Common Stock 747525103   39,238 197 SH   SOLE   197 0 0
REALTY INCOME CORP Common Stock 756109104   13,891 263 SH   SOLE   263 0 0
SIMON PROPERTY GROUP Common Stock 828806109   15,180 100 SH   SOLE   100 0 0
SOLVENTUM CORP Common Stock 83444M101   2,749 52 SH   SOLE   52 0 0
TARGET CORP Common Stock 87612E106   36,269 245 SH   SOLE   245 0 0
3M CO Common Stock 88579Y101   21,255 208 SH   SOLE   208 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   18,811 120 SH   SOLE   120 0 0
VIATRIS INC Common Stock 92556V106   669 63 SH   SOLE   63 0 0
ELEVANCE HEALTH INC Common Stock 036752103   149,553 276 SH   SOLE   276 0 0
WELLTOWER INC Common Stock 95040Q104   22,101 212 SH   SOLE   212 0 0
WHIRLPOOL CORP Common Stock 963320106   8,789 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE ETF Fund 464288273   10,108 164 SH   SOLE   164 0 0
ATS CORP CDA Common Stock 00217Y104   2,132 66 SH   SOLE   66 0 0
ABB LTD -SPONS ADR Common Stock 000375204   7,019 126 SH   SOLE   126 0 0
AGNICO EAGLE MINES Common Stock 008474108   9,548 146 SH   SOLE   146 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   2,838 181 SH   SOLE   181 0 0
ALPHABET INC VOTING Common Stock 02079K305   29,144 160 SH   SOLE   160 0 0
ALTUS PWR INC Common Stock 02217A102   905 231 SH   SOLE   231 0 0
AMAZON COM INC Common Stock 023135106   23,190 120 SH   SOLE   120 0 0
APPLE INC Common Stock 037833100   5,897 28 SH   SOLE   28 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   7,322 18 SH   SOLE   18 0 0
BLACKSTONE SECURED Common Stock 09261X102   3,429 112 SH   SOLE   112 0 0
BLACKROCK INC Common Stock 09247X101   11,809 15 SH   SOLE   15 0 0
BROOKFIELD CORPRATON Common Stock 11271J107   5,690 137 SH   SOLE   137 0 0
BROOKFIELD ASST MGMT Common Stock 113004105   4,223 111 SH   SOLE   111 0 0
CAMECO CORP Common Stock 13321L108   1,574 32 SH   SOLE   32 0 0
COMPASS DIVERSIFIED HLDG Common Stock 20451Q104   5,910 270 SH   SOLE   270 0 0
EQUITY COMMONWEALTH Common Stock 294628102   2,425 125 SH   SOLE   125 0 0
FIRST TR GLOBAL ETF Fund 33739H101   5,594 234 SH   SOLE   234 0 0
FIRST TR VIII VEST ETF Common Stock 33740U679   2,853 88 SH   SOLE   88 0 0
FIRST TR VIII ETF Derivative Contract 33740U711   1,757 52 SH   SOLE   52 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U661   8,583 247 SH   SOLE   247 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740F771   1,411 35 SH   SOLE   35 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   5,610 72 SH   SOLE   72 0 0
GLOBAL X COPPER ETF Fund 37954Y830   2,977 66 SH   SOLE   66 0 0
EQUINIX INC Common Stock 29444U700   2,269 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   7,237 16 SH   SOLE   16 0 0
MAG SILVER CORP Common Stock 55903Q104   910 78 SH   SOLE   78 0 0
MICROSOFT CORP Common Stock 594918104   24,135 54 SH   SOLE   54 0 0
JP MORGAN PFD SER LL PFD Bond 48128B549   7,873 376 SH   SOLE   376 0 0
GUARDANT HEALTH INC Common Stock 40131M109   2,714 94 SH   SOLE   94 0 0
LINDE PLC NEW Common Stock G54950103   9,653 22 SH   SOLE   22 0 0
NEWMONT CORP Common Stock 651639106   1,423 34 SH   SOLE   34 0 0
NEXPOINT RESIDENTIAL Common Stock 65341D102   1,975 50 SH   SOLE   50 0 0
ORACLE CORPORATION Common Stock 68389X105   2,400 17 SH   SOLE   17 0 0
PERIMETER SOLUTIONS SA Common Stock L7579L106   1,644 210 SH   SOLE   210 0 0
SPORTRADAR GRP AG Common Stock H8088L103   2,045 183 SH   SOLE   183 0 0
TJX COS INC NEW Common Stock 872540109   3,082 28 SH   SOLE   28 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   9,211 53 SH   SOLE   53 0 0
TARGET CORP Common Stock 87612E106   5,773 39 SH   SOLE   39 0 0
TE CONNECTIVITY LTD Common Stock H84989104   9,627 64 SH   SOLE   64 0 0
TERADYNE INCORPORATED Common Stock 880770102   7,562 51 SH   SOLE   51 0 0
TEXAS PAC LD CORP Common Stock 88262P102   4,405 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,564 7 SH   SOLE   7 0 0
VANECK GOLD MINERS ETF Fund 92189F106   6,378 188 SH   SOLE   188 0 0
VANECK JUNIOR GOLD ETF Fund 92189F791   2,021 48 SH   SOLE   48 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   779 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC Bond 06748XNQ0   3,958 4,000 SH   SOLE   4,000 0 0
COMPASS BANK Bond 20453KAA3   1,970 2,000 SH   SOLE   2,000 0 0
LLOYDS BANK PLC Bond 53944VAH2   4,918 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO Bond 46625HJY7   4,980 5,000 SH   SOLE   5,000 0 0
TORONTO-DOMINION BANK Bond 89114X6D0   3,975 4,000 SH   SOLE   4,000 0 0
ABBVIE INC Common Stock 00287Y109   22,983 134 SH   SOLE   134 0 0
AFLAC INC Common Stock 001055102   49,834 558 SH   SOLE   558 0 0
ABBOTT LABORATORIES Common Stock 002824100   32,108 309 SH   SOLE   309 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   145,029 478 SH   SOLE   478 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   54,190 210 SH   SOLE   210 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,193 34 SH   SOLE   34 0 0
ALPS ETF TR ETF Fund 00162Q387   32,253 650 SH   SOLE   650 0 0
ALPS ETF TR ETF Fund 00162Q395   13,069 317 SH   SOLE   317 0 0
AMAZON COM INC Common Stock 023135106   80,005 414 SH   SOLE   414 0 0
AMERICAN TOWER CORP Common Stock 03027X100   30,128 155 SH   SOLE   155 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   29,319 227 SH   SOLE   227 0 0
AMGEN INC Common Stock 031162100   27,183 87 SH   SOLE   87 0 0
ANALOG DEVICES INC Common Stock 032654105   31,956 140 SH   SOLE   140 0 0
APPLE INC Common Stock 037833100   34,752 165 SH   SOLE   165 0 0
AUTOMATIC DATA Common Stock 053015103   73,039 306 SH   SOLE   306 0 0
BECTON DICKINSON & CO Common Stock 075887109   25,941 111 SH   SOLE   111 0 0
BLACKROCK INC Common Stock 09247X101   23,619 30 SH   SOLE   30 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,233 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   73,284 372 SH   SOLE   372 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   7,558 175 SH   SOLE   175 0 0
BROWN AND BROWN INC COM Common Stock 115236101   116,322 1,301 SH   SOLE   1,301 0 0
CMS ENERGY CORP Common Stock 125896100   24,288 408 SH   SOLE   408 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   12,911 164 SH   SOLE   164 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   11,291 179 SH   SOLE   179 0 0
CHUBB LTD Common Stock H1467J104   41,578 163 SH   SOLE   163 0 0
CHURCH & DWIGHT INC Common Stock 171340102   21,047 203 SH   SOLE   203 0 0
CINTAS CORP Common Stock 172908105   30,811 44 SH   SOLE   44 0 0
CISCO SYSTEMS INC Common Stock 17275R102   42,236 889 SH   SOLE   889 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   48,449 57 SH   SOLE   57 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   469 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   41,667 747 SH   SOLE   747 0 0
CORNING INC Common Stock 219350105   38 1 SH   SOLE   1 0 0
DANAHER CORP Common Stock 235851102   10,993 44 SH   SOLE   44 0 0
S&P GLOBAL INC Common Stock 78409V104   7,136 16 SH   SOLE   16 0 0
ECOLAB INC Common Stock 278865100   44,982 189 SH   SOLE   189 0 0
EMBECTA CORP Common Stock 29082K105   262 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Common Stock 291011104   42,521 386 SH   SOLE   386 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,072 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   35,519 87 SH   SOLE   87 0 0
GENL DYNAMICS CORP Common Stock 369550108   47,873 165 SH   SOLE   165 0 0
GRAINGER W W INC Common Stock 384802104   76,690 85 SH   SOLE   85 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   46,485 280 SH   SOLE   280 0 0
HOME DEPOT INC Common Stock 437076102   52,324 152 SH   SOLE   152 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   24,343 114 SH   SOLE   114 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   39,572 167 SH   SOLE   167 0 0
CENCORA INC Common Stock 03073E105   32,893 146 SH   SOLE   146 0 0
INTUIT INC Common Stock 461202103   38,118 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON Common Stock 478160104   21,047 144 SH   SOLE   144 0 0
ELI LILLY & CO Common Stock 532457108   151,198 167 SH   SOLE   167 0 0
LOWES COMPANIES INC Common Stock 548661107   53,792 244 SH   SOLE   244 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   24,479 109 SH   SOLE   109 0 0
MARSH AND MC LENNAN Common Stock 571748102   45,515 216 SH   SOLE   216 0 0
MC CORMICK & CO INC Common Stock 579780206   16,387 231 SH   SOLE   231 0 0
MCDONALDS CORP Common Stock 580135101   43,832 172 SH   SOLE   172 0 0
MEDTRONIC PLC Common Stock G5960L103   11,412 145 SH   SOLE   145 0 0
MICROSOFT CORP Common Stock 594918104   661,486 1,480 SH   SOLE   1,480 0 0
MONDELEZ INTL INC Common Stock 609207105   8,114 124 SH   SOLE   124 0 0
MORGAN STANLEY & CO Common Stock 617446448   12,634 130 SH   SOLE   130 0 0
LINDE PLC NEW Common Stock G54950103   14,041 32 SH   SOLE   32 0 0
NEXTERA ENERGY INC Common Stock 65339F101   62,879 888 SH   SOLE   888 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   8,374 87 SH   SOLE   87 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,902 31 SH   SOLE   31 0 0
BROADCOM INC Common Stock 11135F101   54,588 34 SH   SOLE   34 0 0
PAYCHEX INC Common Stock 704326107   38,887 328 SH   SOLE   328 0 0
PEPSICO INCORPORATED Common Stock 713448108   50,468 306 SH   SOLE   306 0 0
PROCTER & GAMBLE CO Common Stock 742718109   37,766 229 SH   SOLE   229 0 0
PROLOGIS INC Common Stock 74340W103   13,027 116 SH   SOLE   116 0 0
REALTY INCOME CORP Common Stock 756109104   18,856 357 SH   SOLE   357 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   39,897 346 SH   SOLE   346 0 0
STARBUCKS CORP Common Stock 855244109   26,702 343 SH   SOLE   343 0 0
STRYKER CORP Common Stock 863667101   68,730 202 SH   SOLE   202 0 0
VERALTO CORPORATION Common Stock 92338C103   1,336 14 SH   SOLE   14 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   62,249 320 SH   SOLE   320 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   21,388 42 SH   SOLE   42 0 0
WALMART INC Common Stock 931142103   20,313 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   32,874 419 SH   SOLE   419 0 0
WILLIAMS COMPANIES Common Stock 969457100   16,107 379 SH   SOLE   379 0 0
XYLEM INC Common Stock 98419M100   6,374 47 SH   SOLE   47 0 0
ISHARES ETF Fund 464287655   1,121 5 SH   SOLE   5 0 0
ISHARES ETF Fund 464288877   1,198 22 SH   SOLE   22 0 0
ISHARES IBOXX & ETF Fund 464287242   2,783 25 SH   SOLE   25 0 0
ISHARES MSCI ACWI ETF Fund 464288257   1,167 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   2,239 15 SH   SOLE   15 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   2,086 61 SH   SOLE   61 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   2,990 5 SH   SOLE   5 0 0
SPDR PORTFOLIO ETF Fund 78464A409   3,169 39 SH   SOLE   39 0 0
SPDR PORTFOLIO ETF Fund 78464A664   1,961 72 SH   SOLE   72 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   2,671 6 SH   SOLE   6 0 0
SPDR PORTFOLIO ETF Fund 78464A375   2,186 67 SH   SOLE   67 0 0
AFLAC INC Common Stock 001055102   4,018 45 SH   SOLE   45 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,732 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,013 29 SH   SOLE   29 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,619 35 SH   SOLE   35 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,096 12 SH   SOLE   12 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,832 43 SH   SOLE   43 0 0
ALPS ETF TR ETF Fund 00162Q387   9,725 196 SH   SOLE   196 0 0
ALPS ETF TR ETF Fund 00162Q395   12,080 293 SH   SOLE   293 0 0
AMAZON COM INC Common Stock 023135106   31,693 164 SH   SOLE   164 0 0
ALPS ETF TR ETF Fund 00162Q361   38,363 974 SH   SOLE   974 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,887 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   645 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   4,686 15 SH   SOLE   15 0 0
AMPHENOL CORP NEW Common Stock 032095101   9,162 136 SH   SOLE   136 0 0
ANALOG DEVICES INC Common Stock 032654105   4,565 20 SH   SOLE   20 0 0
APPLE INC Common Stock 037833100   35,594 169 SH   SOLE   169 0 0
APPLIED INDL TECH INC Common Stock 03820C105   6,790 35 SH   SOLE   35 0 0
ASML HOLDING NV Common Stock N07059210   7,159 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   3,102 13 SH   SOLE   13 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,356 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,804 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   8,949 22 SH   SOLE   22 0 0
BLACKROCK INC Common Stock 09247X101   5,511 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   462 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,531 23 SH   SOLE   23 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,116 49 SH   SOLE   49 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,096 57 SH   SOLE   57 0 0
CMS ENERGY CORP Common Stock 125896100   3,155 53 SH   SOLE   53 0 0
SERVICENOW INC Common Stock 81762P102   6,293 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Common Stock 166764100   938 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   4,846 19 SH   SOLE   19 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,043 39 SH   SOLE   39 0 0
CINTAS CORP Common Stock 172908105   14,705 21 SH   SOLE   21 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,370 92 SH   SOLE   92 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   5,855 92 SH   SOLE   92 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,978 41 SH   SOLE   41 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,976 76 SH   SOLE   76 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,406 79 SH   SOLE   79 0 0
DANAHER CORP Common Stock 235851102   5,746 23 SH   SOLE   23 0 0
S&P GLOBAL INC Common Stock 78409V104   4,014 9 SH   SOLE   9 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,958 32 SH   SOLE   32 0 0
EATON CORP PLC Common Stock G29183103   8,779 28 SH   SOLE   28 0 0
ECOLAB INC Common Stock 278865100   6,664 28 SH   SOLE   28 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,847 44 SH   SOLE   44 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,180 45 SH   SOLE   45 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FABRINET Common Stock G3323L100   10,036 41 SH   SOLE   41 0 0
META PLATFORMS INC Common Stock 30303M102   7,059 14 SH   SOLE   14 0 0
FEDERAL REALTY Common Stock 313745101   4,038 40 SH   SOLE   40 0 0
FIRST TRUST RISING ETF Fund 33738R506   5,475 100 SH   SOLE   100 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,932 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   4,511 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,818 23 SH   SOLE   23 0 0
HF SINCLAIR CORP Common Stock 403949100   5,440 102 SH   SOLE   102 0 0
HOME DEPOT INC Common Stock 437076102   4,130 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,843 18 SH   SOLE   18 0 0
HUBBELL INC Common Stock 443510607   5,482 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,554 15 SH   SOLE   15 0 0
CENCORA INC Common Stock 03073E105   3,154 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,654 34 SH   SOLE   34 0 0
INTUIT INC Common Stock 461202103   7,886 12 SH   SOLE   12 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,117 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,361 23 SH   SOLE   23 0 0
KLA CORP Common Stock 482480100   7,420 9 SH   SOLE   9 0 0
ELI LILLY & CO Common Stock 532457108   19,918 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   3,747 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,491 20 SH   SOLE   20 0 0
MSA SAFETY INC Common Stock 553498106   6,193 33 SH   SOLE   33 0 0
MARTIN MARIETTA Common Stock 573284106   5,418 10 SH   SOLE   10 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,176 14 SH   SOLE   14 0 0
MC CORMICK & CO INC Common Stock 579780206   496 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   3,058 12 SH   SOLE   12 0 0
MCKESSON CORPORATION Common Stock 58155Q103   7,008 12 SH   SOLE   12 0 0
MEDTRONIC PLC Common Stock G5960L103   3,463 44 SH   SOLE   44 0 0
MICROSOFT CORP Common Stock 594918104   17,431 39 SH   SOLE   39 0 0
MONDELEZ INTL INC Common Stock 609207105   3,337 51 SH   SOLE   51 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   8,090 40 SH   SOLE   40 0 0
MURPHY USA INC Common Stock 626755102   7,041 15 SH   SOLE   15 0 0
NVIDIA CORP Common Stock 67066G104   154,425 1,250 SH   SOLE   1,250 0 0
NEW JERSEY RES CORP Common Stock 646025106   726 17 SH   SOLE   17 0 0
LINDE PLC NEW Common Stock G54950103   10,970 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC Common Stock 65339F101   708 10 SH   SOLE   10 0 0
NIKE INC CLASS B Common Stock 654106103   6,707 89 SH   SOLE   89 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,944 28 SH   SOLE   28 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,769 22 SH   SOLE   22 0 0
PALO ALTO NETWORKS Common Stock 697435105   7,797 23 SH   SOLE   23 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   7,587 15 SH   SOLE   15 0 0
PAYCHEX INC Common Stock 704326107   3,793 32 SH   SOLE   32 0 0
PENTAIR PLC Common Stock G7S00T104   6,056 79 SH   SOLE   79 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,298 20 SH   SOLE   20 0 0
PHILLIPS 66 Common Stock 718546104   5,082 36 SH   SOLE   36 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,389 63 SH   SOLE   63 0 0
PROLOGIS INC Common Stock 74340W103   2,695 24 SH   SOLE   24 0 0
REALTY INCOME CORP Common Stock 756109104   2,746 52 SH   SOLE   52 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,805 33 SH   SOLE   33 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,178 14 SH   SOLE   14 0 0
SHARKNINJA INC Common Stock G8068L108   8,041 107 SH   SOLE   107 0 0
STARBUCKS CORP Common Stock 855244109   2,880 37 SH   SOLE   37 0 0
STRYKER CORP Common Stock 863667101   12,589 37 SH   SOLE   37 0 0
VERALTO CORPORATION Common Stock 92338C103   668 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   6,716 61 SH   SOLE   61 0 0
TARGET CORP Common Stock 87612E106   3,404 23 SH   SOLE   23 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   6,030 31 SH   SOLE   31 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,590 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Common Stock 907818108   9,276 41 SH   SOLE   41 0 0
UNITED STATES LIME & Common Stock 911922102   5,098 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   6,562 14 SH   SOLE   14 0 0
WALMART INC Common Stock 931142103   4,875 72 SH   SOLE   72 0 0
WEATHERFORD INTL PLC Common Stock G48833118   6,612 54 SH   SOLE   54 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,647 21 SH   SOLE   21 0 0
WINGSTOP INC Common Stock 974155103   2,535 6 SH   SOLE   6 0 0
WILLIAMS COMPANIES Common Stock 969457100   552 13 SH   SOLE   13 0 0
XYLEM INC Common Stock 98419M100   4,882 36 SH   SOLE   36 0 0
ZOETIS INC Common Stock 98978V103   10,748 62 SH   SOLE   62 0 0
ISHARES ETF Fund 464288687   1,419 45 SH   SOLE   45 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   6,258 16 SH   SOLE   16 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,193 34 SH   SOLE   34 0 0
AMAZON COM INC Common Stock 023135106   7,923 41 SH   SOLE   41 0 0
AMERICOLD REALTY TRUST Common Stock 03064D108   5,593 219 SH   SOLE   219 0 0
APPLOVIN CORP CL A Common Stock 03831W108   4,909 59 SH   SOLE   59 0 0
HAMILTON INS GROUP LTD Common Stock G42706104   5,261 316 SH   SOLE   316 0 0
DELL TECHNOLOGIES Common Stock 24703L202   3,171 23 SH   SOLE   23 0 0
DIREXION SHS TR ETF Fund 25460G849   4,342 121 SH   SOLE   121 0 0
DIREXION SHS TR ETF Fund 25460G781   4,622 123 SH   SOLE   123 0 0
DIREXION SHS TR ETF Fund 25460G195   0 0 SH   SOLE   0 0 0
ENOVIX CORP Common Stock 293594107   15,460 1,000 SH   SOLE   1,000 0 0
ENOVIX CORP Common Stock 293594107   6,384 413 SH   SOLE   413 0 0
FIRST TRUST ETF Fund 33733E203   5,697 37 SH   SOLE   37 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   8,907 250 SH   SOLE   250 0 0
GORILLA TECHNOLOGY GRP Common Stock G4000K175   0 0 SH   SOLE   0 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   5,856 105 SH   SOLE   105 0 0
INOTIV INC Common Stock 45783Q100   6,553 3,948 SH   SOLE   3,948 0 0
MICROSOFT CORP Common Stock 594918104   4,022 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   713 75 SH   SOLE   75 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103   4,869 44 SH   SOLE   44 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   6,554 8 SH   SOLE   8 0 0
TOAST INC Common Stock 888787108   4,406 171 SH   SOLE   171 0 0
TRADE DESK INC/THE Common Stock 88339J105   5,078 52 SH   SOLE   52 0 0
ABBVIE INC Common Stock 00287Y109   1,029 6 SH   SOLE   6 0 0
AFLAC INC Common Stock 001055102   1,161 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,399 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,974 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,517 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,806 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   546 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   4,515 91 SH   SOLE   91 0 0
ALPS ETF TR ETF Fund 00162Q395   4,287 104 SH   SOLE   104 0 0
AMAZON COM INC Common Stock 023135106   579 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q361   590 15 SH   SOLE   15 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,166 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,420 11 SH   SOLE   11 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   673 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   1,141 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,909 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   616 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,379 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   993 23 SH   SOLE   23 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,430 16 SH   SOLE   16 0 0
CME GROUP INC Common Stock 12572Q105   983 5 SH   SOLE   5 0 0
CMS ENERGY CORP Common Stock 125896100   1,666 28 SH   SOLE   28 0 0
CHEVRON CORPORATION Common Stock 166764100   1,407 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,451 14 SH   SOLE   14 0 0
CINTAS CORP Common Stock 172908105   2,100 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,280 48 SH   SOLE   48 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   509 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,358 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,723 44 SH   SOLE   44 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,338 24 SH   SOLE   24 0 0
CORNING INC Common Stock 219350105   1,048 27 SH   SOLE   27 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES Common Stock 24703L202   965 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,321 12 SH   SOLE   12 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,496 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   879 14 SH   SOLE   14 0 0
FEDERAL REALTY Common Stock 313745101   1,211 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,449 63 SH   SOLE   63 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,321 8 SH   SOLE   8 0 0
GE AEROSPACE NEW Common Stock 369604301   635 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,328 8 SH   SOLE   8 0 0
HOME DEPOT INC Common Stock 437076102   2,409 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,494 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,368 10 SH   SOLE   10 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,315 9 SH   SOLE   9 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   801 24 SH   SOLE   24 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   993 50 SH   SOLE   50 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,298 47 SH   SOLE   47 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   1,102 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,347 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,053 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   993 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   1,259 16 SH   SOLE   16 0 0
MERCK & CO INC NEW Common Stock 58933Y105   866 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   5,810 13 SH   SOLE   13 0 0
MONDELEZ INTL INC Common Stock 609207105   2,159 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,618 8 SH   SOLE   8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   386 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,235 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,324 31 SH   SOLE   31 0 0
LINDE PLC NEW Common Stock G54950103   2,194 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,690 38 SH   SOLE   38 0 0
NIKE INC CLASS B Common Stock 654106103   1,582 21 SH   SOLE   21 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   807 3 SH   SOLE   3 0 0
PPL CORPORATION Common Stock 69351T106   912 33 SH   SOLE   33 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   932 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,258 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   2,252 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,638 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   3,246 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,638 16 SH   SOLE   16 0 0
PROLOGIS INC Common Stock 74340W103   2,246 20 SH   SOLE   20 0 0
QUALCOMM INC Common Stock 747525103   1,195 6 SH   SOLE   6 0 0
RTX CORP Common Stock 75513E101   903 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   2,007 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES Common Stock 776696106   563 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,268 11 SH   SOLE   11 0 0
SEMPRA ENERGY Common Stock 816851109   912 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,492 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   2,724 35 SH   SOLE   35 0 0
STRYKER CORP Common Stock 863667101   2,041 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   381 4 SH   SOLE   4 0 0
TARGET CORP Common Stock 87612E106   592 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,334 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,350 5 SH   SOLE   5 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,016 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,505 11 SH   SOLE   11 0 0
US BANCORP NEW Common Stock 902973304   913 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,312 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   1,692 25 SH   SOLE   25 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,353 30 SH   SOLE   30 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,062 25 SH   SOLE   25 0 0
XYLEM INC Common Stock 98419M100   1,356 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   2,080 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   40,680 100 SH   SOLE   100 0 0
FIRST TRUST RISING ETF Fund 33738R506   16,425 300 SH   SOLE   300 0 0
MAIN STREET CAPITAL CORP Common Stock 56035L104   10,098 200 SH   SOLE   200 0 0
OGE ENERGY CORP Common Stock 670837103   5,355 150 SH   SOLE   150 0 0
ONEOK INC NEW Common Stock 682680103   32,620 400 SH   SOLE   400 0 0
PROSHARES TR II ETF Fund 74347Y797   77 5 SH   SOLE   5 0 0
RTX CORP Common Stock 75513E101   10,039 100 SH   SOLE   100 0 0
TAYLOR MORRISON HOME Common Stock 87724P106   27,720 500 SH   SOLE   500 0 0
CLOUDFLARE INC Common Stock 18915M107   8,283 100 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   6,600 200 SH   SOLE   200 0 0
BANK OF AMERICA NA CD Bond 06051V7E0   2,987 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS BK USA CD Bond 38150VQV4   2,966 3,000 SH   SOLE   3,000 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30331J279   8,346 658 SH   SOLE   658 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   8,163 15 SH   SOLE   15 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   11,733 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   714 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Common Stock 049560105   816 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   727 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
ADVANCED MICRO Common Stock 007903107   1,459 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   910 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   2,232 45 SH   SOLE   45 0 0
ALPS ETF TR ETF Fund 00162Q395   2,102 51 SH   SOLE   51 0 0
AMAZON COM INC Common Stock 023135106   1,159 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q361   866 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP Common Stock 03027X100   777 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   943 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   684 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,164 6 SH   SOLE   6 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,651 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   882 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   924 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   647 15 SH   SOLE   15 0 0
BROWN AND BROWN INC COM Common Stock 115236101   894 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   1,012 17 SH   SOLE   17 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   782 5 SH   SOLE   5 0 0
CHUBB LTD Common Stock H1467J104   765 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   829 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   855 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   891 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   873 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,096 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   836 15 SH   SOLE   15 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   869 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   940 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   1,666 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   881 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,957 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   1,468 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   807 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,135 39 SH   SOLE   39 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HF SINCLAIR CORP Common Stock 403949100   1,120 21 SH   SOLE   21 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   854 4 SH   SOLE   4 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
INTEL CORP Common Stock 458140100   1,424 46 SH   SOLE   46 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   958 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   889 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   876 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
LAM RESEARCH CORP Common Stock 512807108   2,129 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
MSA SAFETY INC Common Stock 553498106   1,126 6 SH   SOLE   6 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
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MC CORMICK & CO INC Common Stock 579780206   638 9 SH   SOLE   9 0 0
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MEDTRONIC PLC Common Stock G5960L103   787 10 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,578 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   785 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   809 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   772 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   938 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   812 19 SH   SOLE   19 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   849 12 SH   SOLE   12 0 0
NIKE INC CLASS B Common Stock 654106103   1,356 18 SH   SOLE   18 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,059 6 SH   SOLE   6 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   1,371 20 SH   SOLE   20 0 0
P P G INDUSTRIES INC Common Stock 693506107   755 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,356 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
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PENTAIR PLC Common Stock G7S00T104   996 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   824 5 SH   SOLE   5 0 0
PHILLIPS 66 Common Stock 718546104   1,411 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,484 9 SH   SOLE   9 0 0
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QUALCOMM INC Common Stock 747525103   1,593 8 SH   SOLE   8 0 0
REALTY INCOME CORP Common Stock 756109104   686 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES Common Stock 776696106   563 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   922 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   1,277 17 SH   SOLE   17 0 0
STARBUCKS CORP Common Stock 855244109   1,089 14 SH   SOLE   14 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   572 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   1,321 12 SH   SOLE   12 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   1,738 10 SH   SOLE   10 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   972 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   905 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   787 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   947 14 SH   SOLE   14 0 0
WEATHERFORD INTL PLC Common Stock G48833118   857 7 SH   SOLE   7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   863 11 SH   SOLE   11 0 0
WINGSTOP INC Common Stock 974155103   845 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   892 21 SH   SOLE   21 0 0
XYLEM INC Common Stock 98419M100   813 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   1,733 10 SH   SOLE   10 0 0
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FIRST TRUST ETF IV ETF Fund 33738D408   51,518 1,268 SH   SOLE   1,268 0 0
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ISHARES JP MORGAN ETF Fund 464288281   41,674 471 SH   SOLE   471 0 0
INVESCO TR II ETF Fund 46138E404   49,176 2,613 SH   SOLE   2,613 0 0
INVESCO TR II ETF Fund 46138G805   38,541 1,461 SH   SOLE   1,461 0 0
SPDR BLACKSTONE ETF Fund 78467V608   53,963 1,291 SH   SOLE   1,291 0 0
VANECK VECTORS ETF Fund 92189H409   30,163 584 SH   SOLE   584 0 0
VANGUARD INTERMEDIATEETF Fund 92206C870   66,022 826 SH   SOLE   826 0 0
VANGUARD SHORT TERM ETF Fund 92206C409   92,884 1,202 SH   SOLE   1,202 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406   147,064 1,240 SH   SOLE   1,240 0 0
HARTFORD FDS ETF Fund 41653L859   42,627 1,743 SH   SOLE   1,743 0 0
BMO BANK NA CD Bond 05610LKP8   249,945 250,000 SH   SOLE   250,000 0 0
BANKWELL BANK CD Bond 06654BGC9   249,962 250,000 SH   SOLE   250,000 0 0
AMERICAN BK OF FREEDO CD Bond 024334AG9   249,960 250,000 SH   SOLE   250,000 0 0
BANK OZK CD Bond 06418CUD6   249,992 250,000 SH   SOLE   250,000 0 0
AMERIS BANK CD Bond 03077CDN2   249,965 250,000 SH   SOLE   250,000 0 0
BOGOTA SAVINGS BANK CD Bond 097281CG2   250,032 250,000 SH   SOLE   250,000 0 0
BMW BK N AMERICA CD Bond 05612LAN2   250,000 250,000 SH   SOLE   250,000 0 0
CENTIER BANK CD Bond 15140REC9   249,960 250,000 SH   SOLE   250,000 0 0
CFBANK CD Bond 15721UGC7   249,990 250,000 SH   SOLE   250,000 0 0
CITY NATL BK OF FL CD Bond 17801DJB3   250,000 250,000 SH   SOLE   250,000 0 0
COMERICA BANK CD Bond 200339GE3   249,997 250,000 SH   SOLE   250,000 0 0
CROSS RIVER BANK CD Bond 227563HM8   250,002 250,000 SH   SOLE   250,000 0 0
FIRST BUSINESS BANK CD Bond 31938QZ98   249,977 250,000 SH   SOLE   250,000 0 0
FIRST FARMERS BK & TR CD Bond 320165LT8   249,970 250,000 SH   SOLE   250,000 0 0
FWBANK CD Bond 302711AB2   249,960 250,000 SH   SOLE   250,000 0 0
BANK OF CHINA/NEW YOR CD Bond 06428F2U0   249,980 250,000 SH   SOLE   250,000 0 0
FLUSHING BANK CD Bond 34387AHB8   249,995 250,000 SH   SOLE   250,000 0 0
GULF ATLANTIC BANK CD Bond 40216LBJ7   249,972 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS BK USA CD Bond 38150VTU3   249,950 250,000 SH   SOLE   250,000 0 0
HTLF BANK CD Bond 40442NDS7   249,930 250,000 SH   SOLE   250,000 0 0
INDUSTRIAL & COM BK C CD Bond 45581EHN4   250,018 250,000 SH   SOLE   250,000 0 0
KEY BANK NA CD Bond 49306SL38   249,997 250,000 SH   SOLE   250,000 0 0
LOCALITY BANK CD Bond 53957NAE1   250,012 250,000 SH   SOLE   250,000 0 0
MIDFIRST BANK CD Bond 59740JZ44   249,977 250,000 SH   SOLE   250,000 0 0
MIZRAHI TEFAHOT BANK/ CD Bond 60685BSN2   250,030 250,000 SH   SOLE   250,000 0 0
OCEANFIRST BANK NA CD Bond 67523TCZ4   249,997 250,000 SH   SOLE   250,000 0 0
SIMMONS BANK/PINE BLU CD Bond 82869AGG4   249,997 250,000 SH   SOLE   250,000 0 0
SOLVAY BANK CD Bond 834422AE7   249,977 250,000 SH   SOLE   250,000 0 0
STATE BANK INDIA CD Bond 8562835X0   249,997 250,000 SH   SOLE   250,000 0 0
SUMMIT BANK EUGENE OR CD Bond 86603AAX5   249,960 250,000 SH   SOLE   250,000 0 0
VALLEY NATL BK WAYNE CD Bond 919853MB4   249,997 250,000 SH   SOLE   250,000 0 0
ALLY BANK CD Bond 02007GV91   249,965 250,000 SH   SOLE   250,000 0 0
STURGIS BANK & TR CD Bond 864088GP8   249,982 250,000 SH   SOLE   250,000 0 0
WEST GATE BK LINCOLN CD Bond 95285QBR8   250,007 250,000 SH   SOLE   250,000 0 0
WESTERN ALLIANCE BANK CD Bond 95763PSZ5   249,990 250,000 SH   SOLE   250,000 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   31,515 500 SH   SOLE   500 0 0
ABBVIE INC Common Stock 00287Y109   4,631 27 SH   SOLE   27 0 0
INVITATION HOMES INC Common Stock 46187W107   14,607 407 SH   SOLE   407 0 0
AFLAC INC Common Stock 001055102   11,253 126 SH   SOLE   126 0 0
ATMOS ENERGY CORP Common Stock 049560105   233 2 SH   SOLE   2 0 0
AT & T INC Common Stock 00206R102   2,579 135 SH   SOLE   135 0 0
ABBOTT LABORATORIES Common Stock 002824100   8,104 78 SH   SOLE   78 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,653 45 SH   SOLE   45 0 0
ADVANCED MICRO Common Stock 007903107   20,114 124 SH   SOLE   124 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   9,289 36 SH   SOLE   36 0 0
ALCON INC Common Stock H01301128   534 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   13,114 72 SH   SOLE   72 0 0
ALPS ETF TR ETF Fund 00162Q387   109,511 2,207 SH   SOLE   2,207 0 0
ALPS ETF TR ETF Fund 00162Q395   62,710 1,521 SH   SOLE   1,521 0 0
AMAZON COM INC Common Stock 023135106   773 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   590 15 SH   SOLE   15 0 0
AMERICAN TOWER CORP Common Stock 03027X100   21,576 111 SH   SOLE   111 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,649 36 SH   SOLE   36 0 0
AMGEN INC Common Stock 031162100   7,186 23 SH   SOLE   23 0 0
ANALOG DEVICES INC Common Stock 032654105   7,989 35 SH   SOLE   35 0 0
APPLE INC Common Stock 037833100   34,962 166 SH   SOLE   166 0 0
APPLIED MATERIALS INC Common Stock 038222105   37,994 161 SH   SOLE   161 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   11,457 48 SH   SOLE   48 0 0
BECTON DICKINSON & CO Common Stock 075887109   5,609 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   10,170 25 SH   SOLE   25 0 0
BEST BUY CO INC Common Stock 086516101   2,275 27 SH   SOLE   27 0 0
BLACKROCK INC Common Stock 09247X101   7,085 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,289 37 SH   SOLE   37 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   4,275 99 SH   SOLE   99 0 0
BROWN AND BROWN INC COM Common Stock 115236101   10,282 115 SH   SOLE   115 0 0
CMS ENERGY CORP Common Stock 125896100   6,607 111 SH   SOLE   111 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   11,129 102 SH   SOLE   102 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   5,983 76 SH   SOLE   76 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   252 4 SH   SOLE   4 0 0
CHEVRON CORPORATION Common Stock 166764100   12,982 83 SH   SOLE   83 0 0
CHUBB LTD Common Stock H1467J104   8,927 35 SH   SOLE   35 0 0
CHURCH & DWIGHT INC Common Stock 171340102   311 3 SH   SOLE   3 0 0
CINTAS CORP Common Stock 172908105   18,907 27 SH   SOLE   27 0 0
CISCO SYSTEMS INC Common Stock 17275R102   12,162 256 SH   SOLE   256 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   8,499 10 SH   SOLE   10 0 0
COCA-COLA COMPANY Common Stock 191216100   6,746 106 SH   SOLE   106 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   8,636 89 SH   SOLE   89 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,952 152 SH   SOLE   152 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,358 114 SH   SOLE   114 0 0
CORNING INC Common Stock 219350105   2,020 52 SH   SOLE   52 0 0
DANAHER CORP Common Stock 235851102   7,245 29 SH   SOLE   29 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   15,052 99 SH   SOLE   99 0 0
S&P GLOBAL INC Common Stock 78409V104   5,352 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   9,092 29 SH   SOLE   29 0 0
ECOLAB INC Common Stock 278865100   6,426 27 SH   SOLE   27 0 0
EMBECTA CORP Common Stock 29082K105   50 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,931 72 SH   SOLE   72 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   12,249 45 SH   SOLE   45 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,525 48 SH   SOLE   48 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,899 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   5,755 57 SH   SOLE   57 0 0
FIDELITY NATIONAL Common Stock 31620M106   75 1 SH   SOLE   1 0 0
FIRST TRUST RISING ETF Fund 33738R506   6,570 120 SH   SOLE   120 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   75 2 SH   SOLE   2 0 0
GENL DYNAMICS CORP Common Stock 369550108   11,315 39 SH   SOLE   39 0 0
GRAINGER W W INC Common Stock 384802104   9,022 10 SH   SOLE   10 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   9,525 486 SH   SOLE   486 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,976 36 SH   SOLE   36 0 0
HOME DEPOT INC Common Stock 437076102   13,425 39 SH   SOLE   39 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,406 30 SH   SOLE   30 0 0
ISHARES ETF Fund 464287655   202 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   11,137 47 SH   SOLE   47 0 0
CENCORA INC Common Stock 03073E105   12,166 54 SH   SOLE   54 0 0
INTEL CORP Common Stock 458140100   8,145 263 SH   SOLE   263 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,243 31 SH   SOLE   31 0 0
INTUIT INC Common Stock 461202103   11,829 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,431 44 SH   SOLE   44 0 0
KONTOOR BRANDS INC Common Stock 50050N103   66 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   66 2 SH   SOLE   2 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   5,583 281 SH   SOLE   281 0 0
LAM RESEARCH CORP Common Stock 512807108   48,983 46 SH   SOLE   46 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   4,751 172 SH   SOLE   172 0 0
ELI LILLY & CO Common Stock 532457108   34,404 38 SH   SOLE   38 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   10,276 22 SH   SOLE   22 0 0
LOWES COMPANIES INC Common Stock 548661107   5,952 27 SH   SOLE   27 0 0
LYONDELLBASELL Common Stock N53745100   191 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,839 26 SH   SOLE   26 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   131 5 SH   SOLE   5 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,425 21 SH   SOLE   21 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,735 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   5,462 77 SH   SOLE   77 0 0
MCDONALDS CORP Common Stock 580135101   12,232 48 SH   SOLE   48 0 0
MEDTRONIC PLC Common Stock G5960L103   6,611 84 SH   SOLE   84 0 0
WARNER BROS Common Stock 934423104   238 32 SH   SOLE   32 0 0
MERCK & CO INC NEW Common Stock 58933Y105   6,932 56 SH   SOLE   56 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   263 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   49,164 110 SH   SOLE   110 0 0
MONDELEZ INTL INC Common Stock 609207105   11,713 179 SH   SOLE   179 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   202 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   77,830 630 SH   SOLE   630 0 0
NEW JERSEY RES CORP Common Stock 646025106   7,394 173 SH   SOLE   173 0 0
LINDE PLC NEW Common Stock G54950103   13,164 30 SH   SOLE   30 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,550 149 SH   SOLE   149 0 0
NIKE INC CLASS B Common Stock 654106103   8,366 111 SH   SOLE   111 0 0
NOVARTIS AG Common Stock 66987V109   3,300 31 SH   SOLE   31 0 0
OMEGA HEALTHCARE Common Stock 681936100   19,351 565 SH   SOLE   565 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   68 1 SH   SOLE   1 0 0
ORGANON & CO Common Stock 68622V106   20 1 SH   SOLE   1 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   43 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   288 3 SH   SOLE   3 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,265 21 SH   SOLE   21 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,909 39 SH   SOLE   39 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   7,587 15 SH   SOLE   15 0 0
BROADCOM INC Common Stock 11135F101   36,927 23 SH   SOLE   23 0 0
PAYCHEX INC Common Stock 704326107   10,196 86 SH   SOLE   86 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,885 66 SH   SOLE   66 0 0
PHILLIPS 66 Common Stock 718546104   18,634 132 SH   SOLE   132 0 0
PROCTER & GAMBLE CO Common Stock 742718109   25,397 154 SH   SOLE   154 0 0
PROLOGIS INC Common Stock 74340W103   19,766 176 SH   SOLE   176 0 0
PUBLIC STORAGE INC Common Stock 74460D109   13,231 46 SH   SOLE   46 0 0
QUALCOMM INC Common Stock 747525103   14,141 71 SH   SOLE   71 0 0
RTX CORP Common Stock 75513E101   3,413 34 SH   SOLE   34 0 0
REALTY INCOME CORP Common Stock 756109104   7,975 151 SH   SOLE   151 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,459 30 SH   SOLE   30 0 0
SANDOZ GROUP AG Common Stock 799926100   181 5 SH   SOLE   5 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   8,244 42 SH   SOLE   42 0 0
SEMPRA ENERGY Common Stock 816851109   4,259 56 SH   SOLE   56 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,371 18 SH   SOLE   18 0 0
SOLVENTUM CORP Common Stock 83444M101   528 10 SH   SOLE   10 0 0
STARBUCKS CORP Common Stock 855244109   7,707 99 SH   SOLE   99 0 0
STRYKER CORP Common Stock 863667101   7,825 23 SH   SOLE   23 0 0
SUN COMMUNITIES INC Common Stock 866674104   11,311 94 SH   SOLE   94 0 0
SYSCO CORPORATION Common Stock 871829107   2,998 42 SH   SOLE   42 0 0
VERALTO CORPORATION Common Stock 92338C103   859 9 SH   SOLE   9 0 0
TJX COS INC NEW Common Stock 872540109   4,844 44 SH   SOLE   44 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   30,069 173 SH   SOLE   173 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   17,507 90 SH   SOLE   90 0 0
3M CO Common Stock 88579Y101   4,291 42 SH   SOLE   42 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   3,393 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   5,747 42 SH   SOLE   42 0 0
US BANCORP NEW Common Stock 902973304   3,374 85 SH   SOLE   85 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,601 11 SH   SOLE   11 0 0
V F CORPORATION Common Stock 918204108   1,147 85 SH   SOLE   85 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   182 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF Fund 922908595   250 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   8,328 123 SH   SOLE   123 0 0
WAYFAIR INC Common Stock 94419L101   580 11 SH   SOLE   11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,336 119 SH   SOLE   119 0 0
WELLTOWER INC Common Stock 95040Q104   20,537 197 SH   SOLE   197 0 0
WILLIAMS COMPANIES Common Stock 969457100   16,830 396 SH   SOLE   396 0 0
XYLEM INC Common Stock 98419M100   6,781 50 SH   SOLE   50 0 0
ZOETIS INC Common Stock 98978V103   4,160 24 SH   SOLE   24 0 0
US TREASURY Bond 912797LG0   633,388 640,000 SH   SOLE   640,000 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,295 46 SH   SOLE   46 0 0
BNP PARIBAS Bond 05612CMH2   20,018 20,000 SH   SOLE   20,000 0 0
BNP PARIBAS Bond 05612CMK5   14,887 15,000 SH   SOLE   15,000 0 0
BANK OF MONTREAL Bond 06375MYX7   14,869 15,000 SH   SOLE   15,000 0 0
BANK OF MONTREAL Bond 06375MYN9   14,896 15,000 SH   SOLE   15,000 0 0
BANK OF MONTREAL Bond 06375MYK5   14,982 15,000 SH   SOLE   15,000 0 0
BANK OF MONTREAL Bond 06375MZ32   19,368 20,000 SH   SOLE   20,000 0 0
ABBVIE INC Common Stock 00287Y109   8,061 47 SH   SOLE   47 0 0
AFLAC INC Common Stock 001055102   8,305 93 SH   SOLE   93 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,351 90 SH   SOLE   90 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   14,867 49 SH   SOLE   49 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   9,289 36 SH   SOLE   36 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,286 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   61,479 1,239 SH   SOLE   1,239 0 0
ALPS ETF TR ETF Fund 00162Q395   32,283 783 SH   SOLE   783 0 0
AMAZON COM INC Common Stock 023135106   23,190 120 SH   SOLE   120 0 0
ALPS ETF TR ETF Fund 00162Q361   11,895 302 SH   SOLE   302 0 0
AMERICAN TOWER CORP Common Stock 03027X100   8,552 44 SH   SOLE   44 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,229 25 SH   SOLE   25 0 0
AMGEN INC Common Stock 031162100   6,249 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW Common Stock 032095101   9,970 148 SH   SOLE   148 0 0
ANALOG DEVICES INC Common Stock 032654105   6,163 27 SH   SOLE   27 0 0
APPLE INC Common Stock 037833100   27,801 132 SH   SOLE   132 0 0
ASML HOLDING NV Common Stock N07059210   5,113 5 SH   SOLE   5 0 0
AUTOMATIC DATA Common Stock 053015103   14,082 59 SH   SOLE   59 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,505 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   10,576 26 SH   SOLE   26 0 0
BLACKROCK INC Common Stock 09247X101   5,511 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   616 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   5,910 30 SH   SOLE   30 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,505 58 SH   SOLE   58 0 0
BROWN AND BROWN INC COM Common Stock 115236101   8,136 91 SH   SOLE   91 0 0
CMS ENERGY CORP Common Stock 125896100   3,750 63 SH   SOLE   63 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   3,936 50 SH   SOLE   50 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   946 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Common Stock 166764100   10,010 64 SH   SOLE   64 0 0
CHUBB LTD Common Stock H1467J104   6,377 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,451 14 SH   SOLE   14 0 0
CINTAS CORP Common Stock 172908105   17,506 25 SH   SOLE   25 0 0
CISCO SYSTEMS INC Common Stock 17275R102   13,207 278 SH   SOLE   278 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   10,199 12 SH   SOLE   12 0 0
COCA-COLA COMPANY Common Stock 191216100   5,792 91 SH   SOLE   91 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,852 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,973 127 SH   SOLE   127 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,016 72 SH   SOLE   72 0 0
CORNING INC Common Stock 219350105   6,177 159 SH   SOLE   159 0 0
DANAHER CORP Common Stock 235851102   10,493 42 SH   SOLE   42 0 0
S&P GLOBAL INC Common Stock 78409V104   4,460 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   13,169 42 SH   SOLE   42 0 0
ECOLAB INC Common Stock 278865100   4,046 17 SH   SOLE   17 0 0
EMBECTA CORP Common Stock 29082K105   37 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,168 56 SH   SOLE   56 0 0
EXXON MOBIL CORP Common Stock 30231G102   575 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
FEDERAL REALTY Common Stock 313745101   4,341 43 SH   SOLE   43 0 0
GENL DYNAMICS CORP Common Stock 369550108   11,025 38 SH   SOLE   38 0 0
GRAINGER W W INC Common Stock 384802104   7,217 8 SH   SOLE   8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,818 23 SH   SOLE   23 0 0
HOME DEPOT INC Common Stock 437076102   17,212 50 SH   SOLE   50 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,338 25 SH   SOLE   25 0 0
ISHARES ETF Fund 464287655   22,926 113 SH   SOLE   113 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   13,506 57 SH   SOLE   57 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,643 52 SH   SOLE   52 0 0
CENCORA INC Common Stock 03073E105   8,110 36 SH   SOLE   36 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,612 41 SH   SOLE   41 0 0
INTUIT INC Common Stock 461202103   11,172 17 SH   SOLE   17 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,783 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,238 29 SH   SOLE   29 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,609 232 SH   SOLE   232 0 0
ELI LILLY & CO Common Stock 532457108   35,309 39 SH   SOLE   39 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   13,078 28 SH   SOLE   28 0 0
LOWES COMPANIES INC Common Stock 548661107   5,952 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,165 23 SH   SOLE   23 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   157 6 SH   SOLE   6 0 0
MARSH AND MC LENNAN Common Stock 571748102   10,957 52 SH   SOLE   52 0 0
MARTIN MARIETTA Common Stock 573284106   4,876 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,587 24 SH   SOLE   24 0 0
MC CORMICK & CO INC Common Stock 579780206   3,050 43 SH   SOLE   43 0 0
MCDONALDS CORP Common Stock 580135101   16,819 66 SH   SOLE   66 0 0
MEDTRONIC PLC Common Stock G5960L103   4,958 63 SH   SOLE   63 0 0
MERCK & CO INC NEW Common Stock 58933Y105   11,142 90 SH   SOLE   90 0 0
MICROSOFT CORP Common Stock 594918104   70,618 158 SH   SOLE   158 0 0
MONDELEZ INTL INC Common Stock 609207105   11,844 181 SH   SOLE   181 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,332 24 SH   SOLE   24 0 0
MURPHY USA INC Common Stock 626755102   3,755 8 SH   SOLE   8 0 0
NVIDIA CORP Common Stock 67066G104   23,472 190 SH   SOLE   190 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,274 100 SH   SOLE   100 0 0
LINDE PLC NEW Common Stock G54950103   7,459 17 SH   SOLE   17 0 0
NEXTERA ENERGY INC Common Stock 65339F101   20,464 289 SH   SOLE   289 0 0
NIKE INC CLASS B Common Stock 654106103   7,310 97 SH   SOLE   97 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,614 6 SH   SOLE   6 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   50 14 SH   SOLE   14 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   481 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   8,084 52 SH   SOLE   52 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,776 30 SH   SOLE   30 0 0
BROADCOM INC Common Stock 11135F101   16,055 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   12,093 102 SH   SOLE   102 0 0
PENTAIR PLC Common Stock G7S00T104   5,136 67 SH   SOLE   67 0 0
PEPSICO INCORPORATED Common Stock 713448108   11,874 72 SH   SOLE   72 0 0
PFIZER INCORPORATED Common Stock 717081103   1,594 57 SH   SOLE   57 0 0
PHILLIPS 66 Common Stock 718546104   15,105 107 SH   SOLE   107 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,544 70 SH   SOLE   70 0 0
PROLOGIS INC Common Stock 74340W103   5,390 48 SH   SOLE   48 0 0
QUALCOMM INC Common Stock 747525103   20,515 103 SH   SOLE   103 0 0
RTX CORP Common Stock 75513E101   5,119 51 SH   SOLE   51 0 0
REALTY INCOME CORP Common Stock 756109104   7,658 145 SH   SOLE   145 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,113 27 SH   SOLE   27 0 0
SEMPRA ENERGY Common Stock 816851109   6,541 86 SH   SOLE   86 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   423 8 SH   SOLE   8 0 0
STARBUCKS CORP Common Stock 855244109   8,952 115 SH   SOLE   115 0 0
STRYKER CORP Common Stock 863667101   5,444 16 SH   SOLE   16 0 0
VERALTO CORPORATION Common Stock 92338C103   1,336 14 SH   SOLE   14 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   20,231 104 SH   SOLE   104 0 0
3M CO Common Stock 88579Y101   3,270 32 SH   SOLE   32 0 0
UNION PACIFIC CORP Common Stock 907818108   4,977 22 SH   SOLE   22 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   7,937 58 SH   SOLE   58 0 0
US BANCORP NEW Common Stock 902973304   5,716 144 SH   SOLE   144 0 0
UNITED STATES LIME & Common Stock 911922102   4,005 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,092 10 SH   SOLE   10 0 0
V F CORPORATION Common Stock 918204108   661 49 SH   SOLE   49 0 0
VANGUARD SMALL CAP V ETF Fund 922908611   28,473 156 SH   SOLE   156 0 0
VANGUARD SMALL CAP ETF Fund 922908595   22,011 88 SH   SOLE   88 0 0
VIATRIS INC Common Stock 92556V106   74 7 SH   SOLE   7 0 0
WALMART INC Common Stock 931142103   5,890 87 SH   SOLE   87 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   8,238 105 SH   SOLE   105 0 0
WINGSTOP INC Common Stock 974155103   5,494 13 SH   SOLE   13 0 0
WILLIAMS COMPANIES Common Stock 969457100   8,287 195 SH   SOLE   195 0 0
XYLEM INC Common Stock 98419M100   5,832 43 SH   SOLE   43 0 0
ZOETIS INC Common Stock 98978V103   6,934 40 SH   SOLE   40 0 0
AFLAC INC Common Stock 001055102   535 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   583 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   519 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   606 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   1,538 31 SH   SOLE   31 0 0
ALPS ETF TR ETF Fund 00162Q395   1,484 36 SH   SOLE   36 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   645 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   456 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   842 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   477 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   388 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   625 7 SH   SOLE   7 0 0
CMS ENERGY CORP Common Stock 125896100   714 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   510 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   622 6 SH   SOLE   6 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   617 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   582 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   744 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   613 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   550 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   605 6 SH   SOLE   6 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,478 27 SH   SOLE   27 0 0
GENL DYNAMICS CORP Common Stock 369550108   580 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   473 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   547 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   496 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   550 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   1,787 4 SH   SOLE   4 0 0
MONDELEZ INTL INC Common Stock 609207105   588 9 SH   SOLE   9 0 0
NEW JERSEY RES CORP Common Stock 646025106   598 14 SH   SOLE   14 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   566 8 SH   SOLE   8 0 0
NIKE INC CLASS B Common Stock 654106103   527 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   629 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   592 5 SH   SOLE   5 0 0
PEPSICO INCORPORATED Common Stock 713448108   494 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   988 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   494 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   561 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   475 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   576 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   778 10 SH   SOLE   10 0 0
SPDR BLOOMBERG ETF Fund 78468R663   8,260 90 SH   SOLE   90 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   583 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   524 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   609 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   549 7 SH   SOLE   7 0 0
XYLEM INC Common Stock 98419M100   542 4 SH   SOLE   4 0 0
ZOETIS INC Common Stock 98978V103   693 4 SH   SOLE   4 0 0
AT & T INC Common Stock 00206R102   3,822 200 SH   SOLE   200 0 0
BFC CAPITAL TRUST II Bond 05539S206   17,752 700 SH   SOLE   700 0 0
COCA-COLA COMPANY Common Stock 191216100   17,875 280 SH   SOLE   280 0 0
CONOCOPHILLIPS Common Stock 20825C104   16,834 147 SH   SOLE   147 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   24,837 1,250 SH   SOLE   1,250 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   26,125 129 SH   SOLE   129 0 0
NEXTERA ENERGY INC Common Stock 65339F101   24,075 340 SH   SOLE   340 0 0
NUCOR CORP Common Stock 670346105   22,191 140 SH   SOLE   140 0 0
ONEOK INC NEW Common Stock 682680103   81,550 1,000 SH   SOLE   1,000 0 0
PFIZER INCORPORATED Common Stock 717081103   11,192 400 SH   SOLE   400 0 0
PHILLIPS 66 Common Stock 718546104   10,017 70 SH   SOLE   70 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   6,169 52 SH   SOLE   52 0 0
SOUTHERN COMPANY Common Stock 842587107   32,579 420 SH   SOLE   420 0 0
WALMART INC Common Stock 931142103   30,469 450 SH   SOLE   450 0 0
WILLIAMS COMPANIES Common Stock 969457100   17,000 400 SH   SOLE   400 0 0
FIDELITY COVINGTON ETF Fund 316092352   70,195 1,654 SH   SOLE   1,654 0 0
FIRST TRUST US ETF Fund 336920103   19,866 200 SH   SOLE   200 0 0
ISHARES CORE ETF Fund 464289859   54,664 731 SH   SOLE   731 0 0
GLOBAL X FDS ETF Fund 37954Y673   22,730 614 SH   SOLE   614 0 0
ISHARES ETF Fund 464287887   28,896 225 SH   SOLE   225 0 0
ISHARES S&P MIDCAP ETF Fund 464287606   39,649 450 SH   SOLE   450 0 0
INVESCO QQQ TR ETF Fund 46090E103   62,763 131 SH   SOLE   131 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704   41,070 337 SH   SOLE   337 0 0
ENERGY SELECT ETF Fund 81369Y506   51,317 563 SH   SOLE   563 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y100   48,570 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   36,437 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y407   40,857 224 SH   SOLE   224 0 0
SPDR GOLD TRUST ETF Fund 78463V107   30,961 144 SH   SOLE   144 0 0
VANECK VECTORS TR ETF Fund 92189F676   63,350 243 SH   SOLE   243 0 0
VANGUARD EXTENDED ETF Fund 922908652   39,496 234 SH   SOLE   234 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769   61,794 231 SH   SOLE   231 0 0
VANGUARD GROWTH ETF Fund 922908736   74,802 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS ETF Fund 922908363   81,021 162 SH   SOLE   162 0 0
BANK AMER CORP 5.875 PFD Bond 060505195   3,750 150 SH   SOLE   150 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   1,764 52 SH   SOLE   52 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,391 58 SH   SOLE   58 0 0
ABBVIE INC Common Stock 00287Y109   2,401 14 SH   SOLE   14 0 0
AFLAC INC Common Stock 001055102   1,964 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,805 27 SH   SOLE   27 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,806 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q395   2,185 53 SH   SOLE   53 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,291 10 SH   SOLE   10 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
AMPHENOL CORP NEW Common Stock 032095101   943 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   2,054 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   6,318 30 SH   SOLE   30 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   4,057 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,970 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,682 30 SH   SOLE   30 0 0
CHEVRON CORPORATION Common Stock 166764100   3,754 24 SH   SOLE   24 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   3,501 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,518 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,649 17 SH   SOLE   17 0 0
DANAHER CORP Common Stock 235851102   1,998 8 SH   SOLE   8 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   3,762 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,652 15 SH   SOLE   15 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,611 9 SH   SOLE   9 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,708 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,791 16 SH   SOLE   16 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,864 59 SH   SOLE   59 0 0
CENCORA INC Common Stock 03073E105   2,478 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,642 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,315 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,980 150 SH   SOLE   150 0 0
ELI LILLY & CO Common Stock 532457108   5,432 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   2,204 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,572 7 SH   SOLE   7 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,160 15 SH   SOLE   15 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MCDONALDS CORP Common Stock 580135101   2,548 10 SH   SOLE   10 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,847 23 SH   SOLE   23 0 0
MICROSOFT CORP Common Stock 594918104   17,878 40 SH   SOLE   40 0 0
MONDELEZ INTL INC Common Stock 609207105   3,468 53 SH   SOLE   53 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,832 40 SH   SOLE   40 0 0
NIKE INC CLASS B Common Stock 654106103   1,582 21 SH   SOLE   21 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   3,793 32 SH   SOLE   32 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,463 21 SH   SOLE   21 0 0
PHILLIPS 66 Common Stock 718546104   3,105 22 SH   SOLE   22 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,638 16 SH   SOLE   16 0 0
PROLOGIS INC Common Stock 74340W103   1,572 14 SH   SOLE   14 0 0
RTX CORP Common Stock 75513E101   1,606 16 SH   SOLE   16 0 0
SEMPRA ENERGY Common Stock 816851109   1,673 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   2,569 33 SH   SOLE   33 0 0
STRYKER CORP Common Stock 863667101   2,381 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,890 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,642 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   2,031 30 SH   SOLE   30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,510 32 SH   SOLE   32 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,700 40 SH   SOLE   40 0 0
XYLEM INC Common Stock 98419M100   2,034 15 SH   SOLE   15 0 0
FIRST TR FD VIII ETF Fund 33740F888   48,900 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS ETF Fund 37954Y483   17,670 1,000 SH   SOLE   1,000 0 0
TWO RDS SHARED TR ETF Fund 90214Q584   44,467 3,485 SH   SOLE   3,485 0 0
JPMORGAN ETF Fund 46641Q837   25,235 500 SH   SOLE   500 0 0
ABBVIE INC Common Stock 00287Y109   2,915 17 SH   SOLE   17 0 0
ADVANCED DRAINAGE Common Stock 00790R104   1,122 7 SH   SOLE   7 0 0
AFLAC INC Common Stock 001055102   6,162 69 SH   SOLE   69 0 0
ATMOS ENERGY CORP Common Stock 049560105   933 8 SH   SOLE   8 0 0
AT & T INC Common Stock 00206R102   707 37 SH   SOLE   37 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,572 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,495 28 SH   SOLE   28 0 0
ADVANCED MICRO Common Stock 007903107   7,623 47 SH   SOLE   47 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,967 27 SH   SOLE   27 0 0
HOWMET AEROSPACE INC Common Stock 443201108   2,096 27 SH   SOLE   27 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,278 18 SH   SOLE   18 0 0
ALPS ETF TR ETF Fund 00162Q387   51,555 1,039 SH   SOLE   1,039 0 0
ALPS ETF TR ETF Fund 00162Q395   15,626 379 SH   SOLE   379 0 0
ALPS ETF TR ETF Fund 00162Q361   748 19 SH   SOLE   19 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,166 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,033 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   4,686 15 SH   SOLE   15 0 0
ANALOG DEVICES INC Common Stock 032654105   4,793 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   14,532 69 SH   SOLE   69 0 0
APPLIED MATERIALS INC Common Stock 038222105   9,911 42 SH   SOLE   42 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   6,444 27 SH   SOLE   27 0 0
AVERY DENNISON CORP Common Stock 053611109   437 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,804 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,881 12 SH   SOLE   12 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,531 23 SH   SOLE   23 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   734 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Common Stock 115236101   6,705 75 SH   SOLE   75 0 0
CRACKER BARREL OLD Common Stock 22410J106   42 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   4,583 77 SH   SOLE   77 0 0
CACI INTL INC CLASS A Common Stock 127190304   860 2 SH   SOLE   2 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,417 18 SH   SOLE   18 0 0
CARLISLE COMPANIES INC Common Stock 142339100   810 2 SH   SOLE   2 0 0
CARPENTER TECHNOLOGY Common Stock 144285103   2,629 24 SH   SOLE   24 0 0
CHEVRON CORPORATION Common Stock 166764100   5,161 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105   6,265 100 SH   SOLE   100 0 0
CHUBB LTD Common Stock H1467J104   5,101 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Common Stock 171340102   829 8 SH   SOLE   8 0 0
CHURCHILL DOWNS INC Common Stock 171484108   698 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,045 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,949 51 SH   SOLE   51 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,253 32 SH   SOLE   32 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,677 48 SH   SOLE   48 0 0
COMPASS MINERALS Common Stock 20451N101   92 9 SH   SOLE   9 0 0
CONSTELLATION BRANDS Common Stock 21036P108   1,029 4 SH   SOLE   4 0 0
CORNING INC Common Stock 219350105   77 2 SH   SOLE   2 0 0
DANAHER CORP Common Stock 235851102   4,997 20 SH   SOLE   20 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   2,888 19 SH   SOLE   19 0 0
DISNEY WALT COMPANY Common Stock 254687106   99 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   3,570 15 SH   SOLE   15 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,406 40 SH   SOLE   40 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   272 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,036 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   3,533 35 SH   SOLE   35 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   1,924 23 SH   SOLE   23 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,682 49 SH   SOLE   49 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   777 3 SH   SOLE   3 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,673 23 SH   SOLE   23 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   452 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
GXO LOGISTICS INC Common Stock 36262G101   303 6 SH   SOLE   6 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,398 71 SH   SOLE   71 0 0
HEICO CORP NEW Common Stock 422806109   670 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,652 22 SH   SOLE   22 0 0
HOME DEPOT INC Common Stock 437076102   12,392 36 SH   SOLE   36 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,989 14 SH   SOLE   14 0 0
HUMANA INC Common Stock 444859102   2,241 6 SH   SOLE   6 0 0
HYATT HOTELS CORP Common Stock 448579102   2,734 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   5,687 24 SH   SOLE   24 0 0
CENCORA INC Common Stock 03073E105   5,407 24 SH   SOLE   24 0 0
INTEL CORP Common Stock 458140100   4,088 132 SH   SOLE   132 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,696 27 SH   SOLE   27 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,227 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,507 24 SH   SOLE   24 0 0
KONTOOR BRANDS INC Common Stock 50050N103   330 5 SH   SOLE   5 0 0
KROGER COMPANY COMMON Common Stock 501044101   1,447 29 SH   SOLE   29 0 0
LAM RESEARCH CORP Common Stock 512807108   9,583 9 SH   SOLE   9 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   1,463 53 SH   SOLE   53 0 0
LEAR CORP Common Stock 521865204   228 2 SH   SOLE   2 0 0
LENNOX INTERNATIONAL Common Stock 526107107   534 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   17,202 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,203 9 SH   SOLE   9 0 0
LOWES COMPANIES INC Common Stock 548661107   3,086 14 SH   SOLE   14 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,694 12 SH   SOLE   12 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   261 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,896 9 SH   SOLE   9 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,852 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   780 11 SH   SOLE   11 0 0
MCDONALDS CORP Common Stock 580135101   7,645 30 SH   SOLE   30 0 0
MEDTRONIC PLC Common Stock G5960L103   865 11 SH   SOLE   11 0 0
WARNER BROS Common Stock 934423104   59 8 SH   SOLE   8 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,209 34 SH   SOLE   34 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   9,470 72 SH   SOLE   72 0 0
MICROSOFT CORP Common Stock 594918104   31,733 71 SH   SOLE   71 0 0
MONDELEZ INTL INC Common Stock 609207105   7,394 113 SH   SOLE   113 0 0
NVIDIA CORP Common Stock 67066G104   55,593 450 SH   SOLE   450 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,231 99 SH   SOLE   99 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   991 14 SH   SOLE   14 0 0
NIKE INC CLASS B Common Stock 654106103   829 11 SH   SOLE   11 0 0
NOVARTIS AG Common Stock 66987V109   851 8 SH   SOLE   8 0 0
LIVE NATION Common Stock 538034109   1,124 12 SH   SOLE   12 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   3,168 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE Common Stock 681936100   5,754 168 SH   SOLE   168 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   6,032 88 SH   SOLE   88 0 0
10X GENOMICS INC Common Stock 88025U109   38 2 SH   SOLE   2 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   17 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,088 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,895 23 SH   SOLE   23 0 0
PACKAGING CORP OF AMER Common Stock 695156109   1,095 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,563 11 SH   SOLE   11 0 0
BROADCOM INC Common Stock 11135F101   14,449 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   7,350 62 SH   SOLE   62 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,256 44 SH   SOLE   44 0 0
PHILLIPS 66 Common Stock 718546104   8,893 63 SH   SOLE   63 0 0
PROCTER & GAMBLE CO Common Stock 742718109   7,256 44 SH   SOLE   44 0 0
PROLOGIS INC Common Stock 74340W103   7,412 66 SH   SOLE   66 0 0
PUBLIC STORAGE INC Common Stock 74460D109   2,588 9 SH   SOLE   9 0 0
QORVO INC Common Stock 74736K101   232 2 SH   SOLE   2 0 0
QUALCOMM INC Common Stock 747525103   2,788 14 SH   SOLE   14 0 0
RTX CORP Common Stock 75513E101   3,112 31 SH   SOLE   31 0 0
REALTY INCOME CORP Common Stock 756109104   845 16 SH   SOLE   16 0 0
RELIANCE INC Common Stock 759509102   856 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   922 8 SH   SOLE   8 0 0
SANDOZ GROUP AG Common Stock 799926100   36 1 SH   SOLE   1 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   392 2 SH   SOLE   2 0 0
SEMPRA ENERGY Common Stock 816851109   2,053 27 SH   SOLE   27 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,774 16 SH   SOLE   16 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,167 15 SH   SOLE   15 0 0
STRYKER CORP Common Stock 863667101   3,742 11 SH   SOLE   11 0 0
SYSCO CORPORATION Common Stock 871829107   642 9 SH   SOLE   9 0 0
VERALTO CORPORATION Common Stock 92338C103   572 6 SH   SOLE   6 0 0
TJX COS INC NEW Common Stock 872540109   1,431 13 SH   SOLE   13 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   8,516 49 SH   SOLE   49 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   6,030 31 SH   SOLE   31 0 0
3M CO Common Stock 88579Y101   613 6 SH   SOLE   6 0 0
TORO COMPANY Common Stock 891092108   748 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   2,715 12 SH   SOLE   12 0 0
US BANCORP NEW Common Stock 902973304   1,071 27 SH   SOLE   27 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VAIL RESORTS INC Common Stock 91879Q109   180 1 SH   SOLE   1 0 0
VALMONT IND INC COM Common Stock 920253101   548 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   524 2 SH   SOLE   2 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   746 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   4,739 70 SH   SOLE   70 0 0
WATSCO INC Common Stock 942622200   463 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   941 12 SH   SOLE   12 0 0
WELLTOWER INC Common Stock 95040Q104   6,150 59 SH   SOLE   59 0 0
WSFS FINANCIAL CORP Common Stock 929328102   846 18 SH   SOLE   18 0 0
WESTLAKE CORP Common Stock 960413102   1,158 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,655 86 SH   SOLE   86 0 0
WOODWARD INC Common Stock 980745103   1,220 7 SH   SOLE   7 0 0
XPO INC Common Stock 983793100   849 8 SH   SOLE   8 0 0
RXO INC Common Stock 74982T103   209 8 SH   SOLE   8 0 0
XYLEM INC Common Stock 98419M100   4,340 32 SH   SOLE   32 0 0
ZOETIS INC Common Stock 98978V103   4,160 24 SH   SOLE   24 0 0
AMAZON COM INC Common Stock 023135106   154,600 800 SH   SOLE   800 0 0
DAVITA INC Common Stock 23918K108   73,442 530 SH   SOLE   530 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   51,986 95 SH   SOLE   95 0 0
CAPITAL GRP INTL ETF Fund 14019W109   7,227 281 SH   SOLE   281 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   7,696 234 SH   SOLE   234 0 0
SECTOR SPDR TR ETF Fund 81369Y803   8,822 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   10,277 250 SH   SOLE   250 0 0
SPDR PORTFOLIO ETF Fund 78464A409   12,820 160 SH   SOLE   160 0 0
SPDR PORTFOLIO ETF Fund 78468R853   8,098 195 SH   SOLE   195 0 0
SPDR S&P BIOTECH ETF Fund 78464A870   3,152 34 SH   SOLE   34 0 0
SPDR S&P DIVIDEND ETF Fund 78464A763   6,359 50 SH   SOLE   50 0 0
SPDR S&P 400 MID CAP ETF Fund 78464A821   6,724 80 SH   SOLE   80 0 0
SPDR PORTFOLIO ETF Fund 78464A375   5,242 161 SH   SOLE   161 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   3,105 203 SH   SOLE   203 0 0
FIRST TR ETF VI ETF Fund 33741X102   5,674 170 SH   SOLE   170 0 0
ENOVIX CORP Common Stock 293594107   10,188 659 SH   SOLE   659 0 0
FIRST TR ETF Fund 33740F565   4,437 189 SH   SOLE   189 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   5,783 183 SH   SOLE   183 0 0
FIRST TR NASDAQ ETF Fund 33734X846   5,416 96 SH   SOLE   96 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   8,311 61 SH   SOLE   61 0 0
FIRST TRUST ETF Fund 33733E203   5,543 36 SH   SOLE   36 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   8,729 245 SH   SOLE   245 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   6,470 116 SH   SOLE   116 0 0
INVESCO QQQ TR ETF Fund 46090E103   8,623 18 SH   SOLE   18 0 0
ELI LILLY & CO Common Stock 532457108   10,864 12 SH   SOLE   12 0 0
NEWMONT CORP Common Stock 651639106   4,689 112 SH   SOLE   112 0 0
INVESCO TR II ETF Fund 46138E339   7,521 86 SH   SOLE   86 0 0
PROLOGIS INC Common Stock 74340W103   4,492 40 SH   SOLE   40 0 0
SECTOR SPDR TR ETF Fund 81369Y803   8,144 36 SH   SOLE   36 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   11,428 21 SH   SOLE   21 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   6,999 50 SH   SOLE   50 0 0
AFLAC INC Common Stock 001055102   2,143 24 SH   SOLE   24 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,454 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,192 27 SH   SOLE   27 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,354 13 SH   SOLE   13 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,286 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   18,458 372 SH   SOLE   372 0 0
ALPS ETF TR ETF Fund 00162Q395   2,350 57 SH   SOLE   57 0 0
AMAZON COM INC Common Stock 023135106   7,730 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q361   8,783 223 SH   SOLE   223 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,555 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,549 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   2,499 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,311 64 SH   SOLE   64 0 0
ANALOG DEVICES INC Common Stock 032654105   2,967 13 SH   SOLE   13 0 0
APPLE INC Common Stock 037833100   17,692 84 SH   SOLE   84 0 0
ASML HOLDING NV Common Stock N07059210   10,227 10 SH   SOLE   10 0 0
AUTOMATIC DATA Common Stock 053015103   2,386 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,474 11 SH   SOLE   11 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,364 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,209 28 SH   SOLE   28 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,576 40 SH   SOLE   40 0 0
CMS ENERGY CORP Common Stock 125896100   1,607 27 SH   SOLE   27 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   756 12 SH   SOLE   12 0 0
CHEVRON CORPORATION Common Stock 166764100   3,284 21 SH   SOLE   21 0 0
CHUBB LTD Common Stock H1467J104   2,550 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,762 17 SH   SOLE   17 0 0
CINTAS CORP Common Stock 172908105   7,002 10 SH   SOLE   10 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,187 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COCA-COLA COMPANY Common Stock 191216100   2,673 42 SH   SOLE   42 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,037 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   979 25 SH   SOLE   25 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,784 32 SH   SOLE   32 0 0
DANAHER CORP Common Stock 235851102   6,496 26 SH   SOLE   26 0 0
S&P GLOBAL INC Common Stock 78409V104   3,122 7 SH   SOLE   7 0 0
EATON CORP PLC Common Stock G29183103   4,703 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,643 24 SH   SOLE   24 0 0
EXXON MOBIL CORP Common Stock 30231G102   230 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   1,211 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,481 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,826 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   2,409 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,348 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,606 11 SH   SOLE   11 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,591 82 SH   SOLE   82 0 0
CENCORA INC Common Stock 03073E105   3,379 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,779 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,753 12 SH   SOLE   12 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   3,306 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,245 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   5,735 13 SH   SOLE   13 0 0
MC CORMICK & CO INC Common Stock 579780206   1,418 20 SH   SOLE   20 0 0
MCDONALDS CORP Common Stock 580135101   2,293 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   1,495 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   32,180 72 SH   SOLE   72 0 0
MONDELEZ INTL INC Common Stock 609207105   1,701 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,270 31 SH   SOLE   31 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,943 20 SH   SOLE   20 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,324 31 SH   SOLE   31 0 0
LINDE PLC NEW Common Stock G54950103   4,826 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,514 92 SH   SOLE   92 0 0
NIKE INC CLASS B Common Stock 654106103   3,165 42 SH   SOLE   42 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   7 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   577 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,384 11 SH   SOLE   11 0 0
PAYCHEX INC Common Stock 704326107   2,015 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,979 12 SH   SOLE   12 0 0
PHILLIPS 66 Common Stock 718546104   141 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,463 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   336 3 SH   SOLE   3 0 0
REALTY INCOME CORP Common Stock 756109104   1,531 29 SH   SOLE   29 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,614 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   1,323 17 SH   SOLE   17 0 0
STRYKER CORP Common Stock 863667101   4,423 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   763 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
3M CO Common Stock 88579Y101   919 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   1,810 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,037 4 SH   SOLE   4 0 0
V F CORPORATION Common Stock 918204108   229 17 SH   SOLE   17 0 0
WALMART INC Common Stock 931142103   2,843 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,412 18 SH   SOLE   18 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,592 61 SH   SOLE   61 0 0
XYLEM INC Common Stock 98419M100   2,848 21 SH   SOLE   21 0 0
ZOETIS INC Common Stock 98978V103   2,773 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,575 30 SH   SOLE   30 0 0
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102   2,191 30 SH   SOLE   30 0 0
AMAZON COM INC Common Stock 023135106   7,730 40 SH   SOLE   40 0 0
APPLE INC Common Stock 037833100   8,836 41 SH   SOLE   41 0 0
ARK ETF TR ETF Fund 00214Q104   930 21 SH   SOLE   21 0 0
BOEING CO Common Stock 097023105   3,640 20 SH   SOLE   20 0 0
DIREXION SHS TR ETF Fund 25461A650   6,852 200 SH   SOLE   200 0 0
DOCUSIGN INC Common Stock 256163106   1,016 19 SH   SOLE   19 0 0
DOMINION ENERGY INC Common Stock 25746U109   1,449 29 SH   SOLE   29 0 0
FIRST TR ETF II ETF Fund 33734X853   3,640 77 SH   SOLE   77 0 0
HOME DEPOT INC Common Stock 437076102   8,170 23 SH   SOLE   23 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   8,515 49 SH   SOLE   49 0 0
MERCADOLIBRE INC Common Stock 58733R102   4,930 3 SH   SOLE   3 0 0
NU RIDE INC Common Stock 54405Q209   22 13 SH   SOLE   13 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   32 8 SH   SOLE   8 0 0
PFIZER INCORPORATED Common Stock 717081103   3,262 116 SH   SOLE   116 0 0
REALTY INCOME CORP Common Stock 756109104   4,682 88 SH   SOLE   88 0 0
BLOCK INC CL A Common Stock 852234103   902 14 SH   SOLE   14 0 0
VIATRIS INC Common Stock 92556V106   109 10 SH   SOLE   10 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30333W351   5,815 534 SH   SOLE   534 0 0
AFLAC INC Common Stock 001055102   2,768 31 SH   SOLE   31 0 0
ATMOS ENERGY CORP Common Stock 049560105   3,499 30 SH   SOLE   30 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,701 26 SH   SOLE   26 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,337 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,096 12 SH   SOLE   12 0 0
ALPHABET INC VOTING Common Stock 02079K305   910 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q387   11,114 224 SH   SOLE   224 0 0
ALPS ETF TR ETF Fund 00162Q395   8,452 205 SH   SOLE   205 0 0
AMAZON COM INC Common Stock 023135106   966 5 SH   SOLE   5 0 0
ALPS ETF TR ETF Fund 00162Q361   1,063 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,721 14 SH   SOLE   14 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,487 27 SH   SOLE   27 0 0
AMGEN INC Common Stock 031162100   2,499 8 SH   SOLE   8 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,010 15 SH   SOLE   15 0 0
ANALOG DEVICES INC Common Stock 032654105   2,739 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   5,686 27 SH   SOLE   27 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,358 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   2,625 11 SH   SOLE   11 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,176 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,804 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,001 13 SH   SOLE   13 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,152 16 SH   SOLE   16 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,764 64 SH   SOLE   64 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,308 37 SH   SOLE   37 0 0
CMS ENERGY CORP Common Stock 125896100   4,167 70 SH   SOLE   70 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   938 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   3,060 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,317 32 SH   SOLE   32 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,373 71 SH   SOLE   71 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COCA-COLA COMPANY Common Stock 191216100   1,018 16 SH   SOLE   16 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,299 34 SH   SOLE   34 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,346 111 SH   SOLE   111 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   3,458 62 SH   SOLE   62 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   3,122 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,304 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   940 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   4,284 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,414 31 SH   SOLE   31 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,417 21 SH   SOLE   21 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FABRINET Common Stock G3323L100   1,223 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   3,432 34 SH   SOLE   34 0 0
FIRST TRUST RISING ETF Fund 33738R506   8,376 153 SH   SOLE   153 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,191 11 SH   SOLE   11 0 0
GE AEROSPACE NEW Common Stock 369604301   953 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,320 20 SH   SOLE   20 0 0
HF SINCLAIR CORP Common Stock 403949100   1,386 26 SH   SOLE   26 0 0
HOME DEPOT INC Common Stock 437076102   3,098 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,203 15 SH   SOLE   15 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,317 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,285 24 SH   SOLE   24 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,361 23 SH   SOLE   23 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   3,306 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,368 15 SH   SOLE   15 0 0
MSA SAFETY INC Common Stock 553498106   1,313 7 SH   SOLE   7 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   2,908 41 SH   SOLE   41 0 0
MCDONALDS CORP Common Stock 580135101   3,312 13 SH   SOLE   13 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,168 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   3,305 42 SH   SOLE   42 0 0
MICROSOFT CORP Common Stock 594918104   8,939 20 SH   SOLE   20 0 0
MONDELEZ INTL INC Common Stock 609207105   3,272 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,011 5 SH   SOLE   5 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   772 2 SH   SOLE   2 0 0
MURPHY USA INC Common Stock 626755102   938 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   2,100 17 SH   SOLE   17 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,376 79 SH   SOLE   79 0 0
LINDE PLC NEW Common Stock G54950103   4,388 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,186 45 SH   SOLE   45 0 0
NIKE INC CLASS B Common Stock 654106103   3,467 46 SH   SOLE   46 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,236 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,273 26 SH   SOLE   26 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,356 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,540 7 SH   SOLE   7 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   3,438 29 SH   SOLE   29 0 0
PENTAIR PLC Common Stock G7S00T104   1,380 18 SH   SOLE   18 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,298 20 SH   SOLE   20 0 0
PHILLIPS 66 Common Stock 718546104   5,646 40 SH   SOLE   40 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,628 22 SH   SOLE   22 0 0
PROLOGIS INC Common Stock 74340W103   2,807 25 SH   SOLE   25 0 0
REALTY INCOME CORP Common Stock 756109104   2,799 53 SH   SOLE   53 0 0
ROPER TECHNOLOGIES Common Stock 776696106   563 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,228 28 SH   SOLE   28 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,282 11 SH   SOLE   11 0 0
SHARKNINJA INC Common Stock G8068L108   1,277 17 SH   SOLE   17 0 0
STARBUCKS CORP Common Stock 855244109   4,126 53 SH   SOLE   53 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
VERALTO CORPORATION Common Stock 92338C103   668 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   1,321 12 SH   SOLE   12 0 0
TARGET CORP Common Stock 87612E106   1,332 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,307 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,240 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Common Stock 907818108   3,167 14 SH   SOLE   14 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
VISA INC CLASS A Common Stock 92826C839   3,149 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   3,317 49 SH   SOLE   49 0 0
WEATHERFORD INTL PLC Common Stock G48833118   979 8 SH   SOLE   8 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,373 43 SH   SOLE   43 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,020 24 SH   SOLE   24 0 0
XYLEM INC Common Stock 98419M100   3,255 24 SH   SOLE   24 0 0
ZOETIS INC Common Stock 98978V103   4,507 26 SH   SOLE   26 0 0
CVS HEALTH Common Stock 126650100   2,362 40 SH   SOLE   40 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,425 30 SH   SOLE   30 0 0
CUMMINS INC Common Stock 231021106   2,769 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP Common Stock 316773100   3,649 100 SH   SOLE   100 0 0
INTEL CORP Common Stock 458140100   1,238 40 SH   SOLE   40 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,188 30 SH   SOLE   30 0 0
PFIZER INCORPORATED Common Stock 717081103   1,678 60 SH   SOLE   60 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,474 60 SH   SOLE   60 0 0
WELLS FARGO & CO NEW Common Stock 949746101   2,969 50 SH   SOLE   50 0 0
AFLAC INC Common Stock 001055102   3,661 41 SH   SOLE   41 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,316 37 SH   SOLE   37 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,221 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,944 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,644 18 SH   SOLE   18 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,003 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q387   10,767 217 SH   SOLE   217 0 0
ALPS ETF TR ETF Fund 00162Q395   10,431 253 SH   SOLE   253 0 0
AMAZON COM INC Common Stock 023135106   2,512 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q361   1,811 46 SH   SOLE   46 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,498 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,778 37 SH   SOLE   37 0 0
AMGEN INC Common Stock 031162100   4,061 13 SH   SOLE   13 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,155 32 SH   SOLE   32 0 0
ANALOG DEVICES INC Common Stock 032654105   4,108 18 SH   SOLE   18 0 0
APPLE INC Common Stock 037833100   9,477 45 SH   SOLE   45 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,328 12 SH   SOLE   12 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   3,341 14 SH   SOLE   14 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,353 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,505 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   3,936 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,002 26 SH   SOLE   26 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,137 21 SH   SOLE   21 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,980 69 SH   SOLE   69 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,291 48 SH   SOLE   48 0 0
CMS ENERGY CORP Common Stock 125896100   5,238 88 SH   SOLE   88 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,720 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   4,336 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,250 41 SH   SOLE   41 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,085 86 SH   SOLE   86 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COCA-COLA COMPANY Common Stock 191216100   1,845 29 SH   SOLE   29 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,560 47 SH   SOLE   47 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   4,934 126 SH   SOLE   126 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,573 82 SH   SOLE   82 0 0
DANAHER CORP Common Stock 235851102   1,748 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   4,460 10 SH   SOLE   10 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,957 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   6,188 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO Common Stock 291011104   4,186 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,029 35 SH   SOLE   35 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   3,182 13 SH   SOLE   13 0 0
META PLATFORMS INC Common Stock 30303M102   2,016 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   4,341 43 SH   SOLE   43 0 0
FIRST TRUST RISING ETF Fund 33738R506   10,457 191 SH   SOLE   191 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,352 15 SH   SOLE   15 0 0
GRAINGER W W INC Common Stock 384802104   3,608 4 SH   SOLE   4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,150 25 SH   SOLE   25 0 0
HF SINCLAIR CORP Common Stock 403949100   2,080 39 SH   SOLE   39 0 0
HOME DEPOT INC Common Stock 437076102   4,130 12 SH   SOLE   12 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   4,484 21 SH   SOLE   21 0 0
HUBBELL INC Common Stock 443510607   2,192 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,791 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,243 31 SH   SOLE   31 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,224 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,946 27 SH   SOLE   27 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,736 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   3,747 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,716 21 SH   SOLE   21 0 0
MSA SAFETY INC Common Stock 553498106   2,252 12 SH   SOLE   12 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   3,192 45 SH   SOLE   45 0 0
MCDONALDS CORP Common Stock 580135101   3,822 15 SH   SOLE   15 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   3,935 50 SH   SOLE   50 0 0
MICROSOFT CORP Common Stock 594918104   12,961 29 SH   SOLE   29 0 0
MONDELEZ INTL INC Common Stock 609207105   3,991 61 SH   SOLE   61 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,820 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,930 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   2,347 5 SH   SOLE   5 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,188 98 SH   SOLE   98 0 0
LINDE PLC NEW Common Stock G54950103   5,704 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,744 67 SH   SOLE   67 0 0
NIKE INC CLASS B Common Stock 654106103   4,974 66 SH   SOLE   66 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,942 11 SH   SOLE   11 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,776 30 SH   SOLE   30 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,051 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,058 10 SH   SOLE   10 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   4,268 36 SH   SOLE   36 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,123 25 SH   SOLE   25 0 0
PHILLIPS 66 Common Stock 718546104   5,929 42 SH   SOLE   42 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,442 33 SH   SOLE   33 0 0
PROLOGIS INC Common Stock 74340W103   3,144 28 SH   SOLE   28 0 0
REALTY INCOME CORP Common Stock 756109104   3,538 67 SH   SOLE   67 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,127 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,151 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,879 13 SH   SOLE   13 0 0
SHARKNINJA INC Common Stock G8068L108   2,930 39 SH   SOLE   39 0 0
STARBUCKS CORP Common Stock 855244109   4,593 59 SH   SOLE   59 0 0
STRYKER CORP Common Stock 863667101   5,784 17 SH   SOLE   17 0 0
VERALTO CORPORATION Common Stock 92338C103   1,336 14 SH   SOLE   14 0 0
TJX COS INC NEW Common Stock 872540109   2,642 24 SH   SOLE   24 0 0
TARGET CORP Common Stock 87612E106   1,480 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,863 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,590 17 SH   SOLE   17 0 0
UNION PACIFIC CORP Common Stock 907818108   3,846 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,583 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,812 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   3,937 15 SH   SOLE   15 0 0
WALMART INC Common Stock 931142103   4,875 72 SH   SOLE   72 0 0
WEATHERFORD INTL PLC Common Stock G48833118   2,326 19 SH   SOLE   19 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,236 54 SH   SOLE   54 0 0
WINGSTOP INC Common Stock 974155103   2,113 5 SH   SOLE   5 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,742 41 SH   SOLE   41 0 0
XYLEM INC Common Stock 98419M100   4,475 33 SH   SOLE   33 0 0
ZOETIS INC Common Stock 98978V103   6,240 36 SH   SOLE   36 0 0
ALPHABET INC VOTING Common Stock 02079K305   21,858 120 SH   SOLE   120 0 0
AMAZON COM INC Common Stock 023135106   19,325 100 SH   SOLE   100 0 0
APPLE INC Common Stock 037833100   23,168 110 SH   SOLE   110 0 0
BLACKSTONE GROUP INC Common Stock 09260D107   12,380 100 SH   SOLE   100 0 0
HOME DEPOT INC Common Stock 437076102   14,458 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,308 50 SH   SOLE   50 0 0
MASTERCARD INC CL A Common Stock 57636Q104   17,646 40 SH   SOLE   40 0 0
MICROSOFT CORP Common Stock 594918104   24,582 55 SH   SOLE   55 0 0
SALESFORCE INC Common Stock 79466L302   12,855 50 SH   SOLE   50 0 0
BANK HAPOALIM BM NY CD Bond 06251A6M7   1,990 2,000 SH   SOLE   2,000 0 0
FIRST SVGS BK/JEFFERS CD Bond 33621LGJ6   9,997 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY BK NA CD Bond 61690DFR4   4,008 4,000 SH   SOLE   4,000 0 0
MEDALLION BANK UTAH CD Bond 58404DSH5   3,971 4,000 SH   SOLE   4,000 0 0
PROVIDENT SVGS BK CD Bond 744039BM9   1,997 2,000 SH   SOLE   2,000 0 0
ISHARES ETF Fund 46429B689   13,593 196 SH   SOLE   196 0 0
ISHARES MORNINGSTAR ETF Fund 464287127   14,432 192 SH   SOLE   192 0 0
ISHARES IBOXX & ETF Fund 464287242   7,498 70 SH   SOLE   70 0 0
ISHARES US TREASURY ETF Fund 46429B267   7,560 335 SH   SOLE   335 0 0
INVESCO TR ETF Fund 46137V241   24,462 385 SH   SOLE   385 0 0
SPDR BLOOMBERG ETF Fund 78468R622   7,258 77 SH   SOLE   77 0 0
VANGUARD TOTAL INTL ETF Fund 92203J407   7,495 154 SH   SOLE   154 0 0
AIRBNB INC Common Stock 009066101   4,397 29 SH   SOLE   29 0 0
AMAZON COM INC Common Stock 023135106   5,797 30 SH   SOLE   30 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   6,666 30 SH   SOLE   30 0 0
COMMERCIAL METALS CO Common Stock 201723103   5,499 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY Common Stock 21037T109   4,405 22 SH   SOLE   22 0 0
FAIR ISAAC INC Common Stock 303250104   5,954 4 SH   SOLE   4 0 0
FIRST TRUST ETF Fund 33734X135   4,629 100 SH   SOLE   100 0 0
INVESCO TR II ETF Fund 46138E875   4,820 135 SH   SOLE   135 0 0
MICROSOFT CORP Common Stock 594918104   4,916 11 SH   SOLE   11 0 0
NVIDIA CORP Common Stock 67066G104   8,647 70 SH   SOLE   70 0 0
QUANTA SVCS INC Common Stock 74762E102   7,622 30 SH   SOLE   30 0 0
RTX CORP Common Stock 75513E101   6,424 64 SH   SOLE   64 0 0
ROBINHOOD MARKETS INC Common Stock 770700102   5,109 225 SH   SOLE   225 0 0
TEVA PHARMACEUTICAL Common Stock 881624209   3,250 200 SH   SOLE   200 0 0
ABBVIE INC Common Stock 00287Y109   3,430 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   1,161 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,166 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,221 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,427 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,354 13 SH   SOLE   13 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,185 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q387   9,378 189 SH   SOLE   189 0 0
ALPS ETF TR ETF Fund 00162Q395   8,039 195 SH   SOLE   195 0 0
AMAZON COM INC Common Stock 023135106   3,092 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q361   827 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,166 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,162 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   1,874 6 SH   SOLE   6 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,829 42 SH   SOLE   42 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   5,686 27 SH   SOLE   27 0 0
APPLIED INDL TECH INC Common Stock 03820C105   2,716 14 SH   SOLE   14 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   3,102 13 SH   SOLE   13 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,648 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   539 7 SH   SOLE   7 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,379 7 SH   SOLE   7 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   777 18 SH   SOLE   18 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,698 19 SH   SOLE   19 0 0
CME GROUP INC Common Stock 12572Q105   589 3 SH   SOLE   3 0 0
CMS ENERGY CORP Common Stock 125896100   1,309 22 SH   SOLE   22 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   4,223 27 SH   SOLE   27 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,244 12 SH   SOLE   12 0 0
CINTAS CORP Common Stock 172908105   2,100 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,800 80 SH   SOLE   80 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   1,909 30 SH   SOLE   30 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,455 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,292 33 SH   SOLE   33 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,561 28 SH   SOLE   28 0 0
CORNING INC Common Stock 219350105   1,748 45 SH   SOLE   45 0 0
DANAHER CORP Common Stock 235851102   1,249 5 SH   SOLE   5 0 0
DELL TECHNOLOGIES Common Stock 24703L202   551 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,174 10 SH   SOLE   10 0 0
EATON CORP PLC Common Stock G29183103   4,389 14 SH   SOLE   14 0 0
ECOLAB INC Common Stock 278865100   4,522 19 SH   SOLE   19 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,432 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,374 38 SH   SOLE   38 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   3,916 16 SH   SOLE   16 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   1,068 17 SH   SOLE   17 0 0
FEDERAL REALTY Common Stock 313745101   1,312 13 SH   SOLE   13 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,792 51 SH   SOLE   51 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,162 7 SH   SOLE   7 0 0
HF SINCLAIR CORP Common Stock 403949100   2,293 43 SH   SOLE   43 0 0
HOME DEPOT INC Common Stock 437076102   5,507 16 SH   SOLE   16 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,921 9 SH   SOLE   9 0 0
HUBBELL INC Common Stock 443510607   3,654 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,028 17 SH   SOLE   17 0 0
CENCORA INC Common Stock 03073E105   675 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,190 16 SH   SOLE   16 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,113 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,607 11 SH   SOLE   11 0 0
KLA CORP Common Stock 482480100   4,122 5 SH   SOLE   5 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   4,008 120 SH   SOLE   120 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,159 159 SH   SOLE   159 0 0
ELI LILLY & CO Common Stock 532457108   14,486 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,736 8 SH   SOLE   8 0 0
LOWES COMPANIES INC Common Stock 548661107   1,763 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,021 9 SH   SOLE   9 0 0
MSA SAFETY INC Common Stock 553498106   3,753 20 SH   SOLE   20 0 0
MARSH AND MC LENNAN Common Stock 571748102   3,582 17 SH   SOLE   17 0 0
MARTIN MARIETTA Common Stock 573284106   2,709 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   1,631 23 SH   SOLE   23 0 0
MCDONALDS CORP Common Stock 580135101   4,841 19 SH   SOLE   19 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,920 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   1,652 21 SH   SOLE   21 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,323 43 SH   SOLE   43 0 0
MICROSOFT CORP Common Stock 594918104   14,302 32 SH   SOLE   32 0 0
MONDELEZ INTL INC Common Stock 609207105   5,431 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,842 19 SH   SOLE   19 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   386 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   2,816 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   12,354 100 SH   SOLE   100 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,137 50 SH   SOLE   50 0 0
LINDE PLC NEW Common Stock G54950103   4,826 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   8,851 125 SH   SOLE   125 0 0
NIKE INC CLASS B Common Stock 654106103   3,768 50 SH   SOLE   50 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,295 13 SH   SOLE   13 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,036 15 SH   SOLE   15 0 0
PPL CORPORATION Common Stock 69351T106   663 24 SH   SOLE   24 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,975 32 SH   SOLE   32 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,636 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,390 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,034 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   6,422 4 SH   SOLE   4 0 0
PAYCHEX INC Common Stock 704326107   6,046 51 SH   SOLE   51 0 0
PENTAIR PLC Common Stock G7S00T104   2,760 36 SH   SOLE   36 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,256 44 SH   SOLE   44 0 0
PHILLIPS 66 Common Stock 718546104   7,340 52 SH   SOLE   52 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,884 66 SH   SOLE   66 0 0
PROLOGIS INC Common Stock 74340W103   5,053 45 SH   SOLE   45 0 0
QUALCOMM INC Common Stock 747525103   5,178 26 SH   SOLE   26 0 0
RTX CORP Common Stock 75513E101   2,610 26 SH   SOLE   26 0 0
REALTY INCOME CORP Common Stock 756109104   5,493 104 SH   SOLE   104 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,190 19 SH   SOLE   19 0 0
SEMPRA ENERGY Common Stock 816851109   3,803 50 SH   SOLE   50 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,492 5 SH   SOLE   5 0 0
SHARKNINJA INC Common Stock G8068L108   3,907 52 SH   SOLE   52 0 0
STARBUCKS CORP Common Stock 855244109   5,215 67 SH   SOLE   67 0 0
STRYKER CORP Common Stock 863667101   4,763 14 SH   SOLE   14 0 0
VERALTO CORPORATION Common Stock 92338C103   381 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   4,734 43 SH   SOLE   43 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   7,003 36 SH   SOLE   36 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,620 6 SH   SOLE   6 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,423 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   2,488 11 SH   SOLE   11 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,010 22 SH   SOLE   22 0 0
US BANCORP NEW Common Stock 902973304   4,009 101 SH   SOLE   101 0 0
UNITED STATES LIME & Common Stock 911922102   2,185 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,812 6 SH   SOLE   6 0 0
VISA INC CLASS A Common Stock 92826C839   262 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   2,437 36 SH   SOLE   36 0 0
WEATHERFORD INTL PLC Common Stock G48833118   3,183 26 SH   SOLE   26 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,629 59 SH   SOLE   59 0 0
WINGSTOP INC Common Stock 974155103   2,958 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,782 89 SH   SOLE   89 0 0
XYLEM INC Common Stock 98419M100   2,170 16 SH   SOLE   16 0 0
ZOETIS INC Common Stock 98978V103   5,200 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   535 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   583 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   415 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   606 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   546 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   1,389 28 SH   SOLE   28 0 0
ALPS ETF TR ETF Fund 00162Q395   1,401 34 SH   SOLE   34 0 0
AMAZON COM INC Common Stock 023135106   386 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q361   472 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   516 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   404 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   456 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   1,263 6 SH   SOLE   6 0 0
APPLIED INDL TECH INC Common Stock 03820C105   582 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   477 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Common Stock 05464C101   588 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   462 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   431 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   536 6 SH   SOLE   6 0 0
CMS ENERGY CORP Common Stock 125896100   654 11 SH   SOLE   11 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   469 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   510 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   518 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   522 11 SH   SOLE   11 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   445 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   582 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   665 17 SH   SOLE   17 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   557 10 SH   SOLE   10 0 0
DANAHER CORP Common Stock 235851102   249 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   652 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   313 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   952 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   550 5 SH   SOLE   5 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,036 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   734 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   504 5 SH   SOLE   5 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,368 25 SH   SOLE   25 0 0
GENL DYNAMICS CORP Common Stock 369550108   580 2 SH   SOLE   2 0 0
GE AEROSPACE NEW Common Stock 369604301   476 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   498 3 SH   SOLE   3 0 0
HF SINCLAIR CORP Common Stock 403949100   533 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
HUBBELL INC Common Stock 443510607   730 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   473 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   547 4 SH   SOLE   4 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   444 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   690 25 SH   SOLE   25 0 0
ELI LILLY & CO Common Stock 532457108   905 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MSA SAFETY INC Common Stock 553498106   563 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   425 6 SH   SOLE   6 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MCKESSON CORPORATION Common Stock 58155Q103   584 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   472 6 SH   SOLE   6 0 0
MICROSOFT CORP Common Stock 594918104   1,787 4 SH   SOLE   4 0 0
MONDELEZ INTL INC Common Stock 609207105   458 7 SH   SOLE   7 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   404 2 SH   SOLE   2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   386 1 SH   SOLE   1 0 0
MURPHY USA INC Common Stock 626755102   469 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   1,235 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   512 12 SH   SOLE   12 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   495 7 SH   SOLE   7 0 0
NIKE INC CLASS B Common Stock 654106103   829 11 SH   SOLE   11 0 0
OLD DOMINION FREIGHT Common Stock 679580100   529 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   503 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS Common Stock 697435105   678 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   592 5 SH   SOLE   5 0 0
PENTAIR PLC Common Stock G7S00T104   536 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Common Stock 713448108   494 3 SH   SOLE   3 0 0
PHILLIPS 66 Common Stock 718546104   847 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO Common Stock 742718109   824 5 SH   SOLE   5 0 0
PROLOGIS INC Common Stock 74340W103   449 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   369 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES Common Stock 776696106   563 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   576 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   676 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   700 9 SH   SOLE   9 0 0
SPDR BLOOMBERG ETF Fund 78468R663   4,038 44 SH   SOLE   44 0 0
STRYKER CORP Common Stock 863667101   1,020 3 SH   SOLE   3 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   660 6 SH   SOLE   6 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   583 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   364 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   468 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   524 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   609 9 SH   SOLE   9 0 0
WEATHERFORD INTL PLC Common Stock G48833118   489 4 SH   SOLE   4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   549 7 SH   SOLE   7 0 0
WINGSTOP INC Common Stock 974155103   422 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   467 11 SH   SOLE   11 0 0
XYLEM INC Common Stock 98419M100   542 4 SH   SOLE   4 0 0
ZOETIS INC Common Stock 98978V103   1,040 6 SH   SOLE   6 0 0
AFLAC INC Common Stock 001055102   3,215 36 SH   SOLE   36 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,799 24 SH   SOLE   24 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,389 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,034 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q395   45,888 1,113 SH   SOLE   1,113 0 0
AMGEN INC Common Stock 031162100   3,436 11 SH   SOLE   11 0 0
ANALOG DEVICES INC Common Stock 032654105   3,195 14 SH   SOLE   14 0 0
APPLE INC Common Stock 037833100   7,792 37 SH   SOLE   37 0 0
AUTOMATIC DATA Common Stock 053015103   2,864 12 SH   SOLE   12 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,940 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,470 50 SH   SOLE   50 0 0
CMS ENERGY CORP Common Stock 125896100   2,797 47 SH   SOLE   47 0 0
CHUBB LTD Common Stock H1467J104   3,316 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC Common Stock 171340102   3,317 32 SH   SOLE   32 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,008 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,054 78 SH   SOLE   78 0 0
S&P GLOBAL INC Common Stock 78409V104   3,122 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   3,808 16 SH   SOLE   16 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,635 33 SH   SOLE   33 0 0
FEDERAL REALTY Common Stock 313745101   2,726 27 SH   SOLE   27 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,642 30 SH   SOLE   30 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,481 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,154 19 SH   SOLE   19 0 0
HOME DEPOT INC Common Stock 437076102   3,098 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,776 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,606 11 SH   SOLE   11 0 0
CENCORA INC Common Stock 03073E105   3,379 15 SH   SOLE   15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,696 27 SH   SOLE   27 0 0
LOWES COMPANIES INC Common Stock 548661107   2,865 13 SH   SOLE   13 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,919 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   27,013 106 SH   SOLE   106 0 0
MEDTRONIC PLC Common Stock G5960L103   2,676 34 SH   SOLE   34 0 0
MICROSOFT CORP Common Stock 594918104   11,620 26 SH   SOLE   26 0 0
MONDELEZ INTL INC Common Stock 609207105   2,683 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   31,148 154 SH   SOLE   154 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,619 37 SH   SOLE   37 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   8,020 117 SH   SOLE   117 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,140 17 SH   SOLE   17 0 0
PAYCHEX INC Common Stock 704326107   2,964 25 SH   SOLE   25 0 0
PHILLIPS 66 Common Stock 718546104   3,246 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,298 20 SH   SOLE   20 0 0
PROLOGIS INC Common Stock 74340W103   2,021 18 SH   SOLE   18 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,882 25 SH   SOLE   25 0 0
ENERGY SELECT ETF Fund 81369Y506   31,537 346 SH   SOLE   346 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,581 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   3,402 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,917 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,970 11 SH   SOLE   11 0 0
UNION PACIFIC CORP Common Stock 907818108   2,941 13 SH   SOLE   13 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   3,093 75 SH   SOLE   75 0 0
WALMART INC Common Stock 931142103   4,130 61 SH   SOLE   61 0 0
XYLEM INC Common Stock 98419M100   3,662 27 SH   SOLE   27 0 0
ZOETIS INC Common Stock 98978V103   2,773 16 SH   SOLE   16 0 0
US TREASURY Bond 91282CGA3   110,555 112,000 SH   SOLE   112,000 0 0
FASTENAL CO Common Stock 311900104   9,551 151 SH   SOLE   151 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   6,148 30 SH   SOLE   30 0 0
FIRST TRUST ETF Fund 33733E203   4,003 26 SH   SOLE   26 0 0
HOME DEPOT INC Common Stock 437076102   7,236 21 SH   SOLE   21 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   3,684 279 SH   SOLE   279 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   4,225 24 SH   SOLE   24 0 0
INTUIT INC Common Stock 461202103   14,152 21 SH   SOLE   21 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   113 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   9,468 21 SH   SOLE   21 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105   5,590 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   17,640 39 SH   SOLE   39 0 0
TJX COS INC NEW Common Stock 872540109   9,326 84 SH   SOLE   84 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   705 22 SH   SOLE   22 0 0
FIRST TRUST PORTFOLOS,LP Unit Investment Trust 30334H338   78,674 7,434 SH   SOLE   7,434 0 0
ABBVIE INC Common Stock 00287Y109   18,009 105 SH   SOLE   105 0 0
AFLAC INC Common Stock 001055102   7,234 81 SH   SOLE   81 0 0
ATMOS ENERGY CORP Common Stock 049560105   7,465 64 SH   SOLE   64 0 0
ABBOTT LABORATORIES Common Stock 002824100   19,846 191 SH   SOLE   191 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,350 44 SH   SOLE   44 0 0
ADVANCED MICRO Common Stock 007903107   13,625 84 SH   SOLE   84 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   258 1 SH   SOLE   1 0 0
ALLSTATE CORP Common Stock 020002101   6,226 39 SH   SOLE   39 0 0
ALPS ETF TR ETF Fund 00162Q387   33,890 683 SH   SOLE   683 0 0
ALPS ETF TR ETF Fund 00162Q395   1,443 35 SH   SOLE   35 0 0
AMAZON COM INC Common Stock 023135106   10,049 52 SH   SOLE   52 0 0
ALPS ETF TR ETF Fund 00162Q361   196 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP Common Stock 03027X100   14,189 73 SH   SOLE   73 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   258 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   14,685 47 SH   SOLE   47 0 0
AMPHENOL CORP NEW Common Stock 032095101   5,524 82 SH   SOLE   82 0 0
ANALOG DEVICES INC Common Stock 032654105   9,358 41 SH   SOLE   41 0 0
APPLE INC Common Stock 037833100   19,587 93 SH   SOLE   93 0 0
APPLIED MATERIALS INC Common Stock 038222105   12,979 55 SH   SOLE   55 0 0
AUTOMATIC DATA Common Stock 053015103   17,424 73 SH   SOLE   73 0 0
BECTON DICKINSON & CO Common Stock 075887109   6,543 28 SH   SOLE   28 0 0
BLACKROCK INC Common Stock 09247X101   8,660 11 SH   SOLE   11 0 0
BOEING CO Common Stock 097023105   4,186 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   924 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   9,062 46 SH   SOLE   46 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   215 5 SH   SOLE   5 0 0
BROWN AND BROWN INC COM Common Stock 115236101   10,997 123 SH   SOLE   123 0 0
CME GROUP INC Common Stock 12572Q105   196 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   7,322 123 SH   SOLE   123 0 0
CVS HEALTH Common Stock 126650100   3,307 56 SH   SOLE   56 0 0
CHEVRON CORPORATION Common Stock 166764100   10,167 65 SH   SOLE   65 0 0
CHUBB LTD Common Stock H1467J104   7,907 31 SH   SOLE   31 0 0
CHURCH & DWIGHT INC Common Stock 171340102   9,227 89 SH   SOLE   89 0 0
CINTAS CORP Common Stock 172908105   14,705 21 SH   SOLE   21 0 0
CISCO SYSTEMS INC Common Stock 17275R102   19,954 420 SH   SOLE   420 0 0
CITIGROUP INC NEW Common Stock 172967424   6,092 96 SH   SOLE   96 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   11,049 13 SH   SOLE   13 0 0
COCA-COLA COMPANY Common Stock 191216100   190 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   9,412 97 SH   SOLE   97 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,440 190 SH   SOLE   190 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,637 119 SH   SOLE   119 0 0
CONSTELLATION BRANDS Common Stock 21036P108   5,402 21 SH   SOLE   21 0 0
CORNING INC Common Stock 219350105   543 14 SH   SOLE   14 0 0
DANAHER CORP Common Stock 235851102   4,497 18 SH   SOLE   18 0 0
DELL TECHNOLOGIES Common Stock 24703L202   413 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   8,474 19 SH   SOLE   19 0 0
EATON CORP PLC Common Stock G29183103   16,304 52 SH   SOLE   52 0 0
ECOLAB INC Common Stock 278865100   10,710 45 SH   SOLE   45 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,702 79 SH   SOLE   79 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,496 13 SH   SOLE   13 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,532 16 SH   SOLE   16 0 0
META PLATFORMS INC Common Stock 30303M102   17,143 34 SH   SOLE   34 0 0
FASTENAL CO Common Stock 311900104   502 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   6,764 67 SH   SOLE   67 0 0
FIRST TRUST RISING ETF Fund 33738R506   179,908 3,286 SH   SOLE   3,286 0 0
GENL DYNAMICS CORP Common Stock 369550108   8,994 31 SH   SOLE   31 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   5,880 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   10,826 12 SH   SOLE   12 0 0
GXO LOGISTICS INC Common Stock 36262G101   1,969 39 SH   SOLE   39 0 0
HALLIBURTON COMPANY Common Stock 406216101   4,290 127 SH   SOLE   127 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   6,308 38 SH   SOLE   38 0 0
HOME DEPOT INC Common Stock 437076102   26,506 77 SH   SOLE   77 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   12,171 57 SH   SOLE   57 0 0
HYATT HOTELS CORP Common Stock 448579102   6,532 43 SH   SOLE   43 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   15,639 66 SH   SOLE   66 0 0
CENCORA INC Common Stock 03073E105   9,913 44 SH   SOLE   44 0 0
INTEL CORP Common Stock 458140100   6,844 221 SH   SOLE   221 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   7,392 54 SH   SOLE   54 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,284 43 SH   SOLE   43 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   10,253 307 SH   SOLE   307 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   7,351 370 SH   SOLE   370 0 0
KROGER COMPANY COMMON Common Stock 501044101   5,642 113 SH   SOLE   113 0 0
LAM RESEARCH CORP Common Stock 512807108   13,843 13 SH   SOLE   13 0 0
ELI LILLY & CO Common Stock 532457108   29,877 33 SH   SOLE   33 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   14,947 32 SH   SOLE   32 0 0
LOWES COMPANIES INC Common Stock 548661107   5,952 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   8,084 36 SH   SOLE   36 0 0
MARSH AND MC LENNAN Common Stock 571748102   12,221 58 SH   SOLE   58 0 0
MC CORMICK & CO INC Common Stock 579780206   212 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   16,819 66 SH   SOLE   66 0 0
MEDTRONIC PLC Common Stock G5960L103   236 3 SH   SOLE   3 0 0
MERCK & CO INC NEW Common Stock 58933Y105   17,703 143 SH   SOLE   143 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   13,679 104 SH   SOLE   104 0 0
MICROSOFT CORP Common Stock 594918104   55,421 124 SH   SOLE   124 0 0
MONDELEZ INTL INC Common Stock 609207105   18,323 280 SH   SOLE   280 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   606 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   39,532 320 SH   SOLE   320 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,496 152 SH   SOLE   152 0 0
LINDE PLC NEW Common Stock G54950103   9,215 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,274 18 SH   SOLE   18 0 0
NIKE INC CLASS B Common Stock 654106103   376 5 SH   SOLE   5 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   6,443 94 SH   SOLE   94 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,305 16 SH   SOLE   16 0 0
PPL CORPORATION Common Stock 69351T106   525 19 SH   SOLE   19 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   12,593 81 SH   SOLE   81 0 0
P P G INDUSTRIES INC Common Stock 693506107   6,923 55 SH   SOLE   55 0 0
BROADCOM INC Common Stock 11135F101   57,799 36 SH   SOLE   36 0 0
PAYCHEX INC Common Stock 704326107   18,021 152 SH   SOLE   152 0 0
PEPSICO INCORPORATED Common Stock 713448108   22,430 136 SH   SOLE   136 0 0
PHILLIPS 66 Common Stock 718546104   29,786 211 SH   SOLE   211 0 0
PROCTER & GAMBLE CO Common Stock 742718109   26,881 163 SH   SOLE   163 0 0
PROLOGIS INC Common Stock 74340W103   14,600 130 SH   SOLE   130 0 0
QUALCOMM INC Common Stock 747525103   25,495 128 SH   SOLE   128 0 0
RTX CORP Common Stock 75513E101   401 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   792 15 SH   SOLE   15 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   230 2 SH   SOLE   2 0 0
SALESFORCE INC Common Stock 79466L302   7,970 31 SH   SOLE   31 0 0
SEMPRA ENERGY Common Stock 816851109   10,115 133 SH   SOLE   133 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   12,534 42 SH   SOLE   42 0 0
STARBUCKS CORP Common Stock 855244109   13,156 169 SH   SOLE   169 0 0
STRYKER CORP Common Stock 863667101   9,527 28 SH   SOLE   28 0 0
VERALTO CORPORATION Common Stock 92338C103   477 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   11,645 67 SH   SOLE   67 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   28,984 149 SH   SOLE   149 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   7,020 26 SH   SOLE   26 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   203 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   6,109 27 SH   SOLE   27 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   684 5 SH   SOLE   5 0 0
US BANCORP NEW Common Stock 902973304   14,252 359 SH   SOLE   359 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,129 14 SH   SOLE   14 0 0
WALMART INC Common Stock 931142103   8,260 122 SH   SOLE   122 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,098 14 SH   SOLE   14 0 0
WILLIAMS COMPANIES Common Stock 969457100   10,497 247 SH   SOLE   247 0 0
XPO INC Common Stock 983793100   4,564 43 SH   SOLE   43 0 0
RXO INC Common Stock 74982T103   1,725 66 SH   SOLE   66 0 0
XYLEM INC Common Stock 98419M100   7,324 54 SH   SOLE   54 0 0
ZOETIS INC Common Stock 98978V103   7,627 44 SH   SOLE   44 0 0
AMAZON COM INC Common Stock 023135106   4,831 25 SH   SOLE   25 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   4,773 312 SH   SOLE   312 0 0
FIRST TR ETF VI ETF Fund 33741X102   5,874 176 SH   SOLE   176 0 0
DIREXION SHS TR ETF Fund 25460G781   4,359 116 SH   SOLE   116 0 0
ENOVIX CORP Common Stock 293594107   9,832 636 SH   SOLE   636 0 0
FIRST TR ETF Fund 33740F565   4,602 196 SH   SOLE   196 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   5,972 189 SH   SOLE   189 0 0
FIRST TR NASDAQ ETF Fund 33734X846   6,093 108 SH   SOLE   108 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   8,720 64 SH   SOLE   64 0 0
FIRST TRUST ETF Fund 33733E203   5,697 37 SH   SOLE   37 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   7,981 224 SH   SOLE   224 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   4,573 82 SH   SOLE   82 0 0
INVESCO QQQ TR ETF Fund 46090E103   9,103 19 SH   SOLE   19 0 0
ELI LILLY & CO Common Stock 532457108   14,486 16 SH   SOLE   16 0 0
NEWMONT CORP Common Stock 651639106   4,898 117 SH   SOLE   117 0 0
INVESCO TR II ETF Fund 46138E339   7,783 89 SH   SOLE   89 0 0
PROLOGIS INC Common Stock 74340W103   4,941 44 SH   SOLE   44 0 0
SECTOR SPDR TR ETF Fund 81369Y803   8,370 37 SH   SOLE   37 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   11,428 21 SH   SOLE   21 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   6,999 50 SH   SOLE   50 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   13,680 25 SH   SOLE   25 0 0
INVESCO TR II ETF Fund 46138E784   800 40 SH   SOLE   40 0 0
SPDR BLOOMBERG ETF Fund 78468R408   998 40 SH   SOLE   40 0 0
VANGUARD INTERMEDIATEETF Fund 92206C870   1,198 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS ETF Fund 922908553   418 5 SH   SOLE   5 0 0
VANGUARD MID CAP ETF Fund 922908629   7,263 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID ETF Fund 464287507   37,745 645 SH   SOLE   645 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   106,162 194 SH   SOLE   194 0 0
ISHARES CORE S&P ETF Fund 464287804   14,612 137 SH   SOLE   137 0 0
ISHARES 20 YEAR ETF Fund 464287432   8,994 98 SH   SOLE   98 0 0
INVESCO TR ETF Fund 46137V365   24,189 300 SH   SOLE   300 0 0
ISHARES JP MORGAN ETF Fund 464288281   12,918 146 SH   SOLE   146 0 0
ISHARES ETF Fund 464287440   9,926 106 SH   SOLE   106 0 0
SPDR BLACKSTONE ETF Fund 78467V608   5,935 142 SH   SOLE   142 0 0
VANGUARD LONG TERM ETF Fund 92206C813   7,813 103 SH   SOLE   103 0 0
VANGUARD TOTAL INTL ETF Fund 92203J407   7,105 146 SH   SOLE   146 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   11,815 270 SH   SOLE   270 0 0
VANGUARD VALUE ETF Fund 922908744   24,221 151 SH   SOLE   151 0 0
VANGUARD FTSE ETF Fund 921943858   79,220 1,603 SH   SOLE   1,603 0 0
AMAZON COM INC Common Stock 023135106   65,705 340 SH   SOLE   340 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   5,455 101 SH   SOLE   101 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   22,405 153 SH   SOLE   153 0 0
DIREXION SHS ETF Fund 25460G609   22,781 350 SH   SOLE   350 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   17,891 128 SH   SOLE   128 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   10,991 70 SH   SOLE   70 0 0
HARTFORD FDS ETF Fund 41653L859   80,070 3,274 SH   SOLE   3,274 0 0
INVITATION HOMES INC Common Stock 46187W107   538 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   7,286 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   5,210 105 SH   SOLE   105 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   6,737 100 SH   SOLE   100 0 0
APPLE INC Common Stock 037833100   5,476 26 SH   SOLE   26 0 0
ASML HOLDING NV Common Stock N07059210   5,113 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,102 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   436 4 SH   SOLE   4 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   2,755 35 SH   SOLE   35 0 0
CHEVRON CORPORATION Common Stock 166764100   2,502 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
COCA-COLA COMPANY Common Stock 191216100   2,864 45 SH   SOLE   45 0 0
DANAHER CORP Common Stock 235851102   4,747 19 SH   SOLE   19 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   456 3 SH   SOLE   3 0 0
EQUITY LIFESTYLE PROP Common Stock 29472R108   521 8 SH   SOLE   8 0 0
EASTGROUP PPTYS INC Common Stock 277276101   510 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   6,584 21 SH   SOLE   21 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   272 1 SH   SOLE   1 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   313 16 SH   SOLE   16 0 0
HEALTHCARE REALTY TRUST Common Stock 42226K105   313 19 SH   SOLE   19 0 0
INTUIT INC Common Stock 461202103   5,257 8 SH   SOLE   8 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   419 46 SH   SOLE   46 0 0
ELI LILLY & CO Common Stock 532457108   12,675 14 SH   SOLE   14 0 0
MASTERCARD INC CL A Common Stock 57636Q104   3,088 7 SH   SOLE   7 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304   112 26 SH   SOLE   26 0 0
MICROSOFT CORP Common Stock 594918104   8,939 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,461 27 SH   SOLE   27 0 0
NVIDIA CORP Common Stock 67066G104   25,943 210 SH   SOLE   210 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,186 45 SH   SOLE   45 0 0
NIKE INC CLASS B Common Stock 654106103   2,637 35 SH   SOLE   35 0 0
OMEGA HEALTHCARE Common Stock 681936100   513 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,133 19 SH   SOLE   19 0 0
PROLOGIS INC Common Stock 74340W103   561 5 SH   SOLE   5 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   196 1 SH   SOLE   1 0 0
STRYKER CORP Common Stock 863667101   5,444 16 SH   SOLE   16 0 0
SUN COMMUNITIES INC Common Stock 866674104   361 3 SH   SOLE   3 0 0
VERALTO CORPORATION Common Stock 92338C103   572 6 SH   SOLE   6 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,657 39 SH   SOLE   39 0 0
ZOETIS INC Common Stock 98978V103   2,773 16 SH   SOLE   16 0 0
AAM Unit Investment Trust 00781F242   8,005 834 SH   SOLE   834 0 0
FIRST TRUST Unit Investment Trust 30328R425   16,795 1,405 SH   SOLE   1,405 0 0
AAM Unit Investment Trust 00781X763   16,005 1,440 SH   SOLE   1,440 0 0
AFLAC INC Common Stock 001055102   1,607 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Common Stock 002824100   831 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,517 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   7,839 158 SH   SOLE   158 0 0
ALPS ETF TR ETF Fund 00162Q395   3,215 78 SH   SOLE   78 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,162 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   1,874 6 SH   SOLE   6 0 0
ANALOG DEVICES INC Common Stock 032654105   2,054 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   5,265 25 SH   SOLE   25 0 0
AUTOMATIC DATA Common Stock 053015103   1,432 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,576 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   777 18 SH   SOLE   18 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,592 29 SH   SOLE   29 0 0
CMS ENERGY CORP Common Stock 125896100   1,012 17 SH   SOLE   17 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   504 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,140 11 SH   SOLE   11 0 0
CISCO SYSTEMS INC Common Stock 17275R102   807 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,358 14 SH   SOLE   14 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   744 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   948 17 SH   SOLE   17 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   1,190 5 SH   SOLE   5 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,762 16 SH   SOLE   16 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   807 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,314 24 SH   SOLE   24 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,321 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,162 7 SH   SOLE   7 0 0
HOME DEPOT INC Common Stock 437076102   344 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,658 7 SH   SOLE   7 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,643 52 SH   SOLE   52 0 0
CENCORA INC Common Stock 03073E105   2,253 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   136 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,169 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   2,204 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   922 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   1,019 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   944 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   10,726 24 SH   SOLE   24 0 0
MONDELEZ INTL INC Common Stock 609207105   1,177 18 SH   SOLE   18 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,360 14 SH   SOLE   14 0 0
NEW JERSEY RES CORP Common Stock 646025106   854 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   2,194 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,557 22 SH   SOLE   22 0 0
NIKE INC CLASS B Common Stock 654106103   904 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   288 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,007 8 SH   SOLE   8 0 0
PAYCHEX INC Common Stock 704326107   1,541 13 SH   SOLE   13 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,319 8 SH   SOLE   8 0 0
PHILLIPS 66 Common Stock 718546104   141 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,484 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   739 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,153 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   934 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,750 9 SH   SOLE   9 0 0
3M CO Common Stock 88579Y101   613 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
V F CORPORATION Common Stock 918204108   162 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   1,828 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   941 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   1,627 12 SH   SOLE   12 0 0
BFC CAPITAL TRUST II Bond 05539S206   12,680 500 SH   SOLE   500 0 0
DISNEY WALT COMPANY Common Stock 254687106   1,092 11 SH   SOLE   11 0 0
FOX CORP CL A Common Stock 35137L105   412 12 SH   SOLE   12 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   9,935 500 SH   SOLE   500 0 0
NEWS CORP NEW CL A Common Stock 65249B109   248 9 SH   SOLE   9 0 0
PFIZER INCORPORATED Common Stock 717081103   13,990 500 SH   SOLE   500 0 0
VIATRIS INC Common Stock 92556V106   659 62 SH   SOLE   62 0 0
CHORD ENERGY CORP WTS Derivative Contract 674215124   64 2 SH   SOLE   2 0 0
CHORD ENERGY CORP WTS Derivative Contract 674215132   23 1 SH   SOLE   1 0 0
AMAZON COM INC Common Stock 023135106   77,300 400 SH   SOLE   400 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   23,720 500 SH   SOLE   500 0 0
APPLE INC Common Stock 037833100   63,357 300 SH   SOLE   300 0 0
BOEING CO Common Stock 097023105   20,064 110 SH   SOLE   110 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   29,027 698 SH   SOLE   698 0 0
CVS HEALTH Common Stock 126650100   35,522 601 SH   SOLE   601 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   140,075 4,258 SH   SOLE   4,258 0 0
CISCO SYSTEMS INC Common Stock 17275R102   35,157 740 SH   SOLE   740 0 0
CUMMINS INC Common Stock 231021106   21,990 79 SH   SOLE   79 0 0
DISNEY WALT COMPANY Common Stock 254687106   24,936 251 SH   SOLE   251 0 0
DOCUSIGN INC Common Stock 256163106   18,725 350 SH   SOLE   350 0 0
ENOVIX CORP Common Stock 293594107   23,190 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP Common Stock 30231G102   53,530 465 SH   SOLE   465 0 0
FIFTH THIRD BANCORP Common Stock 316773100   62,682 1,717 SH   SOLE   1,717 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   38,447 85 SH   SOLE   85 0 0
GOODYEAR TIRE & RUBBER Common Stock 382550101   17,025 1,500 SH   SOLE   1,500 0 0
INTEL CORP Common Stock 458140100   30,040 970 SH   SOLE   970 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   40,643 235 SH   SOLE   235 0 0
LINCOLN NATL CORP IND Common Stock 534187109   23,325 750 SH   SOLE   750 0 0
MICROSOFT CORP Common Stock 594918104   61,836 138 SH   SOLE   138 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   66,745 330 SH   SOLE   330 0 0
NEXTRACKER INC Common Stock 65290E101   8,157 174 SH   SOLE   174 0 0
PFIZER INCORPORATED Common Stock 717081103   20,565 735 SH   SOLE   735 0 0
QUALCOMM INC Common Stock 747525103   30,196 151 SH   SOLE   151 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   51,583 700 SH   SOLE   700 0 0
STEEL DYNAMICS INC Common Stock 858119100   38,850 300 SH   SOLE   300 0 0
TESLA INC Common Stock 88160R101   19,788 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES Common Stock 90353T100   36,340 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   13,685 100 SH   SOLE   100 0 0
UNITED RENTALS INC Common Stock 911363109   40,097 62 SH   SOLE   62 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   37,940 920 SH   SOLE   920 0 0
WALMART INC Common Stock 931142103   46,719 690 SH   SOLE   690 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   4,590 25 SH   SOLE   25 0 0
APPLE INC Common Stock 037833100   5,308 25 SH   SOLE   25 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   8,188 97 SH   SOLE   97 0 0
US BANK NA CINCINNATI CD Bond 90355UBG9   2,999 3,000 SH   SOLE   3,000 0 0
JP MORGAN CHASE BK NA CD Bond 46656MYP0   2,997 3,000 SH   SOLE   3,000 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30331L134   10,030 1,019 SH   SOLE   1,019 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H430   10,990 895 SH   SOLE   895 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H398   10,777 993 SH   SOLE   993 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   6,641 140 SH   SOLE   140 0 0
CVS HEALTH Common Stock 126650100   4,134 70 SH   SOLE   70 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   6,578 200 SH   SOLE   200 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,988 105 SH   SOLE   105 0 0
GENTEX CORPORATION Common Stock 371901109   5,056 150 SH   SOLE   150 0 0
INTEL CORP Common Stock 458140100   7,742 250 SH   SOLE   250 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,188 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,308 50 SH   SOLE   50 0 0
MERCK & CO INC NEW Common Stock 58933Y105   195,975 1,583 SH   SOLE   1,583 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   20,226 100 SH   SOLE   100 0 0
PFIZER INCORPORATED Common Stock 717081103   8,673 310 SH   SOLE   310 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   5,526 75 SH   SOLE   75 0 0
UBER TECHNOLOGIES Common Stock 90353T100   7,268 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   9,897 240 SH   SOLE   240 0 0
WALMART INC Common Stock 931142103   14,219 210 SH   SOLE   210 0 0
WELLS FARGO & CO NEW Common Stock 949746101   5,345 90 SH   SOLE   90 0 0
AMAZON COM INC Common Stock 023135106   23,190 120 SH   SOLE   120 0 0
ANSYS INC Common Stock 03662Q105   6,430 20 SH   SOLE   20 0 0
CVRX INC Common Stock 126638105   7,194 600 SH   SOLE   600 0 0
CHEVRON CORPORATION Common Stock 166764100   16,898 108 SH   SOLE   108 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   2,700 50 SH   SOLE   50 0 0
ENERGIZER HLDGS INC Common Stock 29272W109   4,975 168 SH   SOLE   168 0 0
ENERSYS INC Common Stock 29275Y102   10,567 102 SH   SOLE   102 0 0
FIRST TR ETF IV ETF Fund 33739Q200   12,627 262 SH   SOLE   262 0 0
ISHARES ETF Fund 464287515   10,864 125 SH   SOLE   125 0 0
FIRST TR FUND IV ETF Fund 33738D309   12,676 277 SH   SOLE   277 0 0
INVESCO TR ETF Fund 46137V100   7,829 76 SH   SOLE   76 0 0
IRIDIUM COMMUNICATIONS Common Stock 46269C102   2,667 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,637 150 SH   SOLE   150 0 0
NORTHERN TRUST CORP Common Stock 665859104   6,734 80 SH   SOLE   80 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   38 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   5,797 109 SH   SOLE   109 0 0
STARBUCKS CORP Common Stock 855244109   8,115 104 SH   SOLE   104 0 0
T-MOBILE US INC Common Stock 872590104   8,809 50 SH   SOLE   50 0 0
TELEFLEX INCORPORATED Common Stock 879369106   6,351 30 SH   SOLE   30 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   12,780 23 SH   SOLE   23 0 0
LINCOLN NATL LIFE INS CO Annuity 53407L275   212,207 150,000 SH   SOLE   150,000 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   3,672 20 SH   SOLE   20 0 0
CVRX INC Common Stock 126638105   2,398 200 SH   SOLE   200 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   3,240 60 SH   SOLE   60 0 0
TESLA INC Common Stock 88160R101   5,936 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Common Stock 478160104   23,824 163 SH   SOLE   163 0 0
TOOTSIE ROLL IND INC Common Stock 890516107   16,568 542 SH   SOLE   542 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   7,800 57 SH   SOLE   57 0 0
US BANCORP NEW Common Stock 902973304   10,123 255 SH   SOLE   255 0 0
HARTFORD FDS ETF Fund 41653L859   31,891 1,304 SH   SOLE   1,304 0 0
AFLAC INC Common Stock 001055102   9,288 104 SH   SOLE   104 0 0
ATMOS ENERGY CORP Common Stock 049560105   349 3 SH   SOLE   3 0 0
AT & T INC Common Stock 00206R102   248 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,987 48 SH   SOLE   48 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   16,687 55 SH   SOLE   55 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,967 27 SH   SOLE   27 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,643 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q387   62,819 1,266 SH   SOLE   1,266 0 0
ALPS ETF TR ETF Fund 00162Q395   41,230 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC Common Stock 023135106   15,460 80 SH   SOLE   80 0 0
AMERICAN TOWER CORP Common Stock 03027X100   4,470 23 SH   SOLE   23 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   5,037 39 SH   SOLE   39 0 0
AMGEN INC Common Stock 031162100   8,436 27 SH   SOLE   27 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,715 70 SH   SOLE   70 0 0
ANALOG DEVICES INC Common Stock 032654105   9,815 43 SH   SOLE   43 0 0
APPLE INC Common Stock 037833100   36,226 172 SH   SOLE   172 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,686 19 SH   SOLE   19 0 0
ASML HOLDING NV Common Stock N07059210   13,295 13 SH   SOLE   13 0 0
AUTOMATIC DATA Common Stock 053015103   7,399 31 SH   SOLE   31 0 0
BECTON DICKINSON & CO Common Stock 075887109   4,440 19 SH   SOLE   19 0 0
BLACKROCK INC Common Stock 09247X101   7,085 9 SH   SOLE   9 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106   4,770 31 SH   SOLE   31 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   462 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,092 36 SH   SOLE   36 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,843 89 SH   SOLE   89 0 0
BROWN AND BROWN INC COM Common Stock 115236101   11,086 124 SH   SOLE   124 0 0
BRUNSWICK CORP Common Stock 117043109   1,892 26 SH   SOLE   26 0 0
CMS ENERGY CORP Common Stock 125896100   5,060 85 SH   SOLE   85 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   1,653 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,829 29 SH   SOLE   29 0 0
CENTENE CORP Common Stock 15135B101   1,458 22 SH   SOLE   22 0 0
CHECK POINT SOFTWARE Common Stock M22465104   1,980 12 SH   SOLE   12 0 0
CHEVRON CORPORATION Common Stock 166764100   8,133 52 SH   SOLE   52 0 0
CHUBB LTD Common Stock H1467J104   8,927 35 SH   SOLE   35 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,013 58 SH   SOLE   58 0 0
CINTAS CORP Common Stock 172908105   13,304 19 SH   SOLE   19 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,323 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   13,599 16 SH   SOLE   16 0 0
COCA-COLA COMPANY Common Stock 191216100   4,837 76 SH   SOLE   76 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,016 62 SH   SOLE   62 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   430 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,131 92 SH   SOLE   92 0 0
CONOCOPHILLIPS Common Stock 20825C104   7,091 62 SH   SOLE   62 0 0
DANAHER CORP Common Stock 235851102   10,993 44 SH   SOLE   44 0 0
DEVON ENERGY CORP Common Stock 25179M103   284 6 SH   SOLE   6 0 0
DOLLAR GENERAL CORP Common Stock 256677105   132 1 SH   SOLE   1 0 0
S&P GLOBAL INC Common Stock 78409V104   8,474 19 SH   SOLE   19 0 0
EATON CORP PLC Common Stock G29183103   5,016 16 SH   SOLE   16 0 0
ECOLAB INC Common Stock 278865100   5,950 25 SH   SOLE   25 0 0
EMBECTA CORP Common Stock 29082K105   37 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,601 69 SH   SOLE   69 0 0
EOG RESOURCES INC Common Stock 26875P101   1,636 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,611 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,348 18 SH   SOLE   18 0 0
FEDERAL REALTY Common Stock 313745101   403 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   7,117 130 SH   SOLE   130 0 0
FIRST TRUST SMALL ETF Fund 33734Y109   9,679 107 SH   SOLE   107 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109   4,667 18 SH   SOLE   18 0 0
GENL DYNAMICS CORP Common Stock 369550108   11,895 41 SH   SOLE   41 0 0
GENERAL MILLS INC Common Stock 370334104   253 4 SH   SOLE   4 0 0
GRACO INCORPORATED COM Common Stock 384109104   1,982 25 SH   SOLE   25 0 0
GRAINGER W W INC Common Stock 384802104   11,729 13 SH   SOLE   13 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,722 51 SH   SOLE   51 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,312 32 SH   SOLE   32 0 0
HERSHEY COMPANY Common Stock 427866108   183 1 SH   SOLE   1 0 0
HOME DEPOT INC Common Stock 437076102   7,917 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   8,541 40 SH   SOLE   40 0 0
HUBBELL INC Common Stock 443510607   5,482 15 SH   SOLE   15 0 0
HUNTINGTON INGALLS Common Stock 446413106   1,970 8 SH   SOLE   8 0 0
ISHARES CORE S&P MID ETF Fund 464287507   6,144 105 SH   SOLE   105 0 0
ISHARES CORE S&P ETF Fund 464287804   5,119 48 SH   SOLE   48 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,871 29 SH   SOLE   29 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,074 34 SH   SOLE   34 0 0
CENCORA INC Common Stock 03073E105   2,253 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   410 3 SH   SOLE   3 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   1,729 10 SH   SOLE   10 0 0
INTUIT INC Common Stock 461202103   2,628 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,003 9 SH   SOLE   9 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   960 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,115 35 SH   SOLE   35 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,671 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   8,157 37 SH   SOLE   37 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   4,716 21 SH   SOLE   21 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   4,193 17 SH   SOLE   17 0 0
MARKEL GROUP INC Common Stock 570535104   4,726 3 SH   SOLE   3 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   1,828 14 SH   SOLE   14 0 0
MARTIN MARIETTA Common Stock 573284106   3,250 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,646 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   4,327 61 SH   SOLE   61 0 0
MCDONALDS CORP Common Stock 580135101   8,409 33 SH   SOLE   33 0 0
MEDTRONIC PLC Common Stock G5960L103   1,259 16 SH   SOLE   16 0 0
METLIFE INC Common Stock 59156R108   280 4 SH   SOLE   4 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   3,660 40 SH   SOLE   40 0 0
MICROSOFT CORP Common Stock 594918104   79,557 178 SH   SOLE   178 0 0
MONDELEZ INTL INC Common Stock 609207105   6,413 98 SH   SOLE   98 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,101 45 SH   SOLE   45 0 0
MORGAN STANLEY & CO Common Stock 617446448   4,956 51 SH   SOLE   51 0 0
MURPHY USA INC Common Stock 626755102   3,755 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,103 96 SH   SOLE   96 0 0
LINDE PLC NEW Common Stock G54950103   14,919 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,293 103 SH   SOLE   103 0 0
NIKE INC CLASS B Common Stock 654106103   6,481 86 SH   SOLE   86 0 0
NOVARTIS AG Common Stock 66987V109   1,171 11 SH   SOLE   11 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,638 26 SH   SOLE   26 0 0
OMNICOM GROUP Common Stock 681919106   269 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,636 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Common Stock 693506107   4,909 39 SH   SOLE   39 0 0
PACKAGING CORP OF AMER Common Stock 695156109   5,294 29 SH   SOLE   29 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,068 12 SH   SOLE   12 0 0
PAYCHEX INC Common Stock 704326107   6,283 53 SH   SOLE   53 0 0
PENTAIR PLC Common Stock G7S00T104   3,526 46 SH   SOLE   46 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,267 38 SH   SOLE   38 0 0
PHILLIPS 66 Common Stock 718546104   4,517 32 SH   SOLE   32 0 0
INVESCO TR II ETF Fund 46138E149   3,961 93 SH   SOLE   93 0 0
INVESCO TR II ETF Fund 46138E115   8,125 174 SH   SOLE   174 0 0
PROCTER & GAMBLE CO Common Stock 742718109   13,193 80 SH   SOLE   80 0 0
REALTY INCOME CORP Common Stock 756109104   845 16 SH   SOLE   16 0 0
REINSURANCE GROUP OF Common Stock 759351604   2,668 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,727 41 SH   SOLE   41 0 0
SANDOZ GROUP AG Common Stock 799926100   72 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD Common Stock 806857108   1,792 38 SH   SOLE   38 0 0
SHELL PLC ADR Common Stock 780259305   2,237 31 SH   SOLE   31 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   4,734 63 SH   SOLE   63 0 0
STARBUCKS CORP Common Stock 855244109   5,060 65 SH   SOLE   65 0 0
STRYKER CORP Common Stock 863667101   11,568 34 SH   SOLE   34 0 0
SYSCO CORPORATION Common Stock 871829107   785 11 SH   SOLE   11 0 0
VERALTO CORPORATION Common Stock 92338C103   1,336 14 SH   SOLE   14 0 0
TJX COS INC NEW Common Stock 872540109   1,871 17 SH   SOLE   17 0 0
T-MOBILE US INC Common Stock 872590104   352 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,364 43 SH   SOLE   43 0 0
3M CO Common Stock 88579Y101   408 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   2,913 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   6,620 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   10,156 150 SH   SOLE   150 0 0
WEATHERFORD INTL PLC Common Stock G48833118   3,918 32 SH   SOLE   32 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,864 62 SH   SOLE   62 0 0
WINGSTOP INC Common Stock 974155103   3,803 9 SH   SOLE   9 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,420 104 SH   SOLE   104 0 0
ADEIA INC Common Stock 00676P107   850 76 SH   SOLE   76 0 0
XYLEM INC Common Stock 98419M100   8,680 64 SH   SOLE   64 0 0
AFLAC INC Common Stock 001055102   2,947 33 SH   SOLE   33 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,429 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,764 19 SH   SOLE   19 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   4,386 17 SH   SOLE   17 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,914 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q387   12,901 260 SH   SOLE   260 0 0
ALPS ETF TR ETF Fund 00162Q395   1,772 43 SH   SOLE   43 0 0
AMAZON COM INC Common Stock 023135106   7,730 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,887 20 SH   SOLE   20 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,066 16 SH   SOLE   16 0 0
AMGEN INC Common Stock 031162100   3,749 12 SH   SOLE   12 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,290 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   3,423 15 SH   SOLE   15 0 0
APPLE INC Common Stock 037833100   14,322 68 SH   SOLE   68 0 0
AUTOMATIC DATA Common Stock 053015103   4,773 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,635 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,440 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   231 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,349 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,425 33 SH   SOLE   33 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,096 57 SH   SOLE   57 0 0
CMS ENERGY CORP Common Stock 125896100   1,785 30 SH   SOLE   30 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   820 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   2,659 17 SH   SOLE   17 0 0
CHUBB LTD Common Stock H1467J104   3,060 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,073 20 SH   SOLE   20 0 0
CINTAS CORP Common Stock 172908105   6,302 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,099 6 SH   SOLE   6 0 0
COCA-COLA COMPANY Common Stock 191216100   63 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,523 26 SH   SOLE   26 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,370 35 SH   SOLE   35 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,784 32 SH   SOLE   32 0 0
CORNING INC Common Stock 219350105   1,048 27 SH   SOLE   27 0 0
DANAHER CORP Common Stock 235851102   2,748 11 SH   SOLE   11 0 0
S&P GLOBAL INC Common Stock 78409V104   4,014 9 SH   SOLE   9 0 0
EATON CORP PLC Common Stock G29183103   5,016 16 SH   SOLE   16 0 0
ECOLAB INC Common Stock 278865100   2,380 10 SH   SOLE   10 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,754 25 SH   SOLE   25 0 0
EXXON MOBIL CORP Common Stock 30231G102   230 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,857 7 SH   SOLE   7 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   6,827 180 SH   SOLE   180 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,932 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,158 13 SH   SOLE   13 0 0
HOME DEPOT INC Common Stock 437076102   7,573 22 SH   SOLE   22 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   3,203 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,976 21 SH   SOLE   21 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   29,293 927 SH   SOLE   927 0 0
CENCORA INC Common Stock 03073E105   4,731 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,737 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,192 15 SH   SOLE   15 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,609 81 SH   SOLE   81 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   4,336 157 SH   SOLE   157 0 0
ELI LILLY & CO Common Stock 532457108   9,959 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,802 6 SH   SOLE   6 0 0
LOWES COMPANIES INC Common Stock 548661107   3,747 17 SH   SOLE   17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,694 12 SH   SOLE   12 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,003 19 SH   SOLE   19 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,646 6 SH   SOLE   6 0 0
MC CORMICK & CO INC Common Stock 579780206   1,702 24 SH   SOLE   24 0 0
MCDONALDS CORP Common Stock 580135101   5,861 23 SH   SOLE   23 0 0
MEDTRONIC PLC Common Stock G5960L103   1,731 22 SH   SOLE   22 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,847 23 SH   SOLE   23 0 0
MICROSOFT CORP Common Stock 594918104   41,566 93 SH   SOLE   93 0 0
MONDELEZ INTL INC Common Stock 609207105   4,122 63 SH   SOLE   63 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,235 23 SH   SOLE   23 0 0
NVIDIA CORP Common Stock 67066G104   9,883 80 SH   SOLE   80 0 0
LINDE PLC NEW Common Stock G54950103   4,826 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,231 88 SH   SOLE   88 0 0
NIKE INC CLASS B Common Stock 654106103   2,336 31 SH   SOLE   31 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   17 5 SH   SOLE   5 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   577 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,710 11 SH   SOLE   11 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,888 15 SH   SOLE   15 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   4,623 39 SH   SOLE   39 0 0
PEPSICO INCORPORATED Common Stock 713448108   4,782 29 SH   SOLE   29 0 0
PHILLIPS 66 Common Stock 718546104   3,952 28 SH   SOLE   28 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,452 27 SH   SOLE   27 0 0
PROLOGIS INC Common Stock 74340W103   1,684 15 SH   SOLE   15 0 0
QUALCOMM INC Common Stock 747525103   2,987 15 SH   SOLE   15 0 0
RTX CORP Common Stock 75513E101   1,706 17 SH   SOLE   17 0 0
REALTY INCOME CORP Common Stock 756109104   2,799 53 SH   SOLE   53 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,960 17 SH   SOLE   17 0 0
SEMPRA ENERGY Common Stock 816851109   1,825 24 SH   SOLE   24 0 0
STARBUCKS CORP Common Stock 855244109   3,347 43 SH   SOLE   43 0 0
STRYKER CORP Common Stock 863667101   4,423 13 SH   SOLE   13 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   8,559 44 SH   SOLE   44 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,326 17 SH   SOLE   17 0 0
US BANCORP NEW Common Stock 902973304   1,865 47 SH   SOLE   47 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   270 20 SH   SOLE   20 0 0
WALMART INC Common Stock 931142103   3,453 51 SH   SOLE   51 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,059 39 SH   SOLE   39 0 0
WILLIAMS COMPANIES Common Stock 969457100   977 23 SH   SOLE   23 0 0
XYLEM INC Common Stock 98419M100   2,848 21 SH   SOLE   21 0 0
ADVANCED MICRO Common Stock 007903107   8,110 50 SH   SOLE   50 0 0
APPLE INC Common Stock 037833100   21,267 100 SH   SOLE   100 0 0
ASML HOLDING NV Common Stock N07059210   10,387 10 SH   SOLE   10 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106   25,328 767 SH   SOLE   767 0 0
FIRST TRUST ETF Fund 33737K205   8,726 106 SH   SOLE   106 0 0
FIRST TR NASDAQ ETF Fund 33734X846   11,445 202 SH   SOLE   202 0 0
FIRST TRUST NASDAQ ETF Fund 33737A108   11,944 103 SH   SOLE   103 0 0
CIGNA CORP NEW Common Stock 125523100   25,587 77 SH   SOLE   77 0 0
INMODE LTD Common Stock M5425M103   3,648 200 SH   SOLE   200 0 0
LKQ CORPORATION Common Stock 501889208   8,318 200 SH   SOLE   200 0 0
MYR GROUP INC./DELAWARE Common Stock 55405W104   13,571 100 SH   SOLE   100 0 0
NETFLIX.COM INC Common Stock 64110L106   13,497 20 SH   SOLE   20 0 0
PACER FDS TR ETF Fund 69374H881   16,965 311 SH   SOLE   311 0 0
STAAR SURGICAL CO NEW Common Stock 852312305   4,761 100 SH   SOLE   100 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30330U234   10,288 1,014 SH   SOLE   1,014 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30330V851   11,411 1,043 SH   SOLE   1,043 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30330W776   11,595 1,066 SH   SOLE   1,066 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331C175   10,761 1,080 SH   SOLE   1,080 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331B458   9,279 825 SH   SOLE   825 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331C779   12,646 970 SH   SOLE   970 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331C217   3,931 267 SH   SOLE   267 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331D579   28,656 2,034 SH   SOLE   2,034 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H430   9,365 763 SH   SOLE   763 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332X210   10,499 927 SH   SOLE   927 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335B496   21,542 2,082 SH   SOLE   2,082 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335M310   24,600 2,423 SH   SOLE   2,423 0 0
FIRST TRUST Unit Investment Trust 30334Q593   10,210 999 SH   SOLE   999 0 0
COCA-COLA COMPANY Common Stock 191216100   169,563 2,664 SH   SOLE   2,664 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   10,299 263 SH   SOLE   263 0 0
EXXON MOBIL CORP Common Stock 30231G102   253,264 2,200 SH   SOLE   2,200 0 0
INTEL CORP Common Stock 458140100   10,839 350 SH   SOLE   350 0 0
PFIZER INCORPORATED Common Stock 717081103   2,798 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   14,681 356 SH   SOLE   356 0 0
WALMART INC Common Stock 931142103   20,313 300 SH   SOLE   300 0 0
AIRBNB INC Common Stock 009066101   28,051 185 SH   SOLE   185 0 0
AMAZON COM INC Common Stock 023135106   32,852 170 SH   SOLE   170 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   32,001 144 SH   SOLE   144 0 0
COMMERCIAL METALS CO Common Stock 201723103   27,275 496 SH   SOLE   496 0 0
CONSTELLATION ENERGY Common Stock 21037T109   30,641 153 SH   SOLE   153 0 0
FAIR ISAAC INC Common Stock 303250104   37,216 25 SH   SOLE   25 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   21,949 210 SH   SOLE   210 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   37,299 182 SH   SOLE   182 0 0
FIRST TRUST ETF Fund 33733E203   22,482 146 SH   SOLE   146 0 0
FLUOR CORP NEW Common Stock 343412102   29,831 685 SH   SOLE   685 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   48,600 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP Common Stock 594918104   67,042 150 SH   SOLE   150 0 0
MICROSTRATEGY INC CL A Common Stock 594972408   34,437 25 SH   SOLE   25 0 0
NVIDIA CORP Common Stock 67066G104   74,124 600 SH   SOLE   600 0 0
QUANTA SVCS INC Common Stock 74762E102   47,260 186 SH   SOLE   186 0 0
TEVA PHARMACEUTICAL Common Stock 881624209   36,741 2,261 SH   SOLE   2,261 0 0
AFLAC INC Common Stock 001055102   2,322 26 SH   SOLE   26 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,682 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,078 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,337 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,064 8 SH   SOLE   8 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,092 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   7,988 161 SH   SOLE   161 0 0
ALPS ETF TR ETF Fund 00162Q395   6,926 168 SH   SOLE   168 0 0
AMAZON COM INC Common Stock 023135106   1,546 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q361   669 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,498 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,583 20 SH   SOLE   20 0 0
AMGEN INC Common Stock 031162100   2,812 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,077 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   2,967 13 SH   SOLE   13 0 0
APPLE INC Common Stock 037833100   6,318 30 SH   SOLE   30 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,164 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,909 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,471 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,869 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   154 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,561 13 SH   SOLE   13 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,468 34 SH   SOLE   34 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,039 34 SH   SOLE   34 0 0
CMS ENERGY CORP Common Stock 125896100   2,321 39 SH   SOLE   39 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,877 12 SH   SOLE   12 0 0
CHUBB LTD Common Stock H1467J104   2,805 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,695 26 SH   SOLE   26 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,470 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   891 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,717 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,683 43 SH   SOLE   43 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,956 53 SH   SOLE   53 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,143 10 SH   SOLE   10 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
DEVON ENERGY CORP Common Stock 25179M103   1,232 26 SH   SOLE   26 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,401 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   2,676 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,304 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   1,254 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   4,760 20 SH   SOLE   20 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,754 25 SH   SOLE   25 0 0
EOG RESOURCES INC Common Stock 26875P101   881 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,187 19 SH   SOLE   19 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FABRINET Common Stock G3323L100   1,468 6 SH   SOLE   6 0 0
META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   2,726 27 SH   SOLE   27 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,708 86 SH   SOLE   86 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,191 11 SH   SOLE   11 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
HALLIBURTON COMPANY Common Stock 406216101   878 26 SH   SOLE   26 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,656 16 SH   SOLE   16 0 0
HF SINCLAIR CORP Common Stock 403949100   960 18 SH   SOLE   18 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,776 13 SH   SOLE   13 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,369 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,011 22 SH   SOLE   22 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   889 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,192 15 SH   SOLE   15 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   2,425 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   3,144 14 SH   SOLE   14 0 0
MSA SAFETY INC Common Stock 553498106   1,313 7 SH   SOLE   7 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,844 26 SH   SOLE   26 0 0
MCDONALDS CORP Common Stock 580135101   2,293 9 SH   SOLE   9 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,168 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   2,361 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   8,045 18 SH   SOLE   18 0 0
MONDELEZ INTL INC Common Stock 609207105   2,224 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,011 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,564 60 SH   SOLE   60 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,186 45 SH   SOLE   45 0 0
NIKE INC CLASS B Common Stock 654106103   2,487 33 SH   SOLE   33 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,197 19 SH   SOLE   19 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,059 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,888 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,356 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   2,489 21 SH   SOLE   21 0 0
PENTAIR PLC Common Stock G7S00T104   1,073 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,309 14 SH   SOLE   14 0 0
PHILLIPS 66 Common Stock 718546104   5,929 42 SH   SOLE   42 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,628 22 SH   SOLE   22 0 0
PROLOGIS INC Common Stock 74340W103   2,021 18 SH   SOLE   18 0 0
REALTY INCOME CORP Common Stock 756109104   2,112 40 SH   SOLE   40 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,652 23 SH   SOLE   23 0 0
SCHLUMBERGER LTD Common Stock 806857108   896 19 SH   SOLE   19 0 0
SHELL PLC ADR Common Stock 780259305   1,010 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,685 9 SH   SOLE   9 0 0
SHARKNINJA INC Common Stock G8068L108   1,427 19 SH   SOLE   19 0 0
STARBUCKS CORP Common Stock 855244109   2,024 26 SH   SOLE   26 0 0
STRYKER CORP Common Stock 863667101   3,742 11 SH   SOLE   11 0 0
TJX COS INC NEW Common Stock 872540109   1,321 12 SH   SOLE   12 0 0
TARGET CORP Common Stock 87612E106   592 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,307 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,240 12 SH   SOLE   12 0 0
UNION PACIFIC CORP Common Stock 907818108   2,715 12 SH   SOLE   12 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,406 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   3,046 45 SH   SOLE   45 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,102 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,746 35 SH   SOLE   35 0 0
WINGSTOP INC Common Stock 974155103   845 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   892 21 SH   SOLE   21 0 0
XYLEM INC Common Stock 98419M100   3,526 26 SH   SOLE   26 0 0
ZOETIS INC Common Stock 98978V103   3,120 18 SH   SOLE   18 0 0
AFLAC INC Common Stock 001055102   893 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,049 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES Common Stock 002824100   727 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   546 3 SH   SOLE   3 0 0
ALPS ETF TR ETF Fund 00162Q387   2,381 48 SH   SOLE   48 0 0
ALPS ETF TR ETF Fund 00162Q395   2,391 58 SH   SOLE   58 0 0
AMAZON COM INC Common Stock 023135106   773 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   354 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,555 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,033 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   538 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   776 4 SH   SOLE   4 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   882 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   985 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   561 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,072 12 SH   SOLE   12 0 0
CMS ENERGY CORP Common Stock 125896100   1,190 20 SH   SOLE   20 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   469 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   933 9 SH   SOLE   9 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   855 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   509 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,067 11 SH   SOLE   11 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,018 26 SH   SOLE   26 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,004 18 SH   SOLE   18 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   652 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,101 10 SH   SOLE   10 0 0
EXXON MOBIL CORP Common Stock 30231G102   460 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   979 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   908 9 SH   SOLE   9 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,463 45 SH   SOLE   45 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   996 6 SH   SOLE   6 0 0
HF SINCLAIR CORP Common Stock 403949100   586 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   1,032 3 SH   SOLE   3 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,067 5 SH   SOLE   5 0 0
HUBBELL INC Common Stock 443510607   730 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   958 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   444 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   876 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,122 5 SH   SOLE   5 0 0
MSA SAFETY INC Common Stock 553498106   750 4 SH   SOLE   4 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   780 11 SH   SOLE   11 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MCKESSON CORPORATION Common Stock 58155Q103   584 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   865 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   2,234 5 SH   SOLE   5 0 0
MONDELEZ INTL INC Common Stock 609207105   785 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   606 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   469 1 SH   SOLE   1 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   940 22 SH   SOLE   22 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,132 16 SH   SOLE   16 0 0
NIKE INC CLASS B Common Stock 654106103   1,055 14 SH   SOLE   14 0 0
OLD DOMINION FREIGHT Common Stock 679580100   706 4 SH   SOLE   4 0 0
P P G INDUSTRIES INC Common Stock 693506107   881 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,017 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   1,067 9 SH   SOLE   9 0 0
PENTAIR PLC Common Stock G7S00T104   613 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,154 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   1,411 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,319 8 SH   SOLE   8 0 0
PROLOGIS INC Common Stock 74340W103   673 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   739 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   922 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   751 10 SH   SOLE   10 0 0
STARBUCKS CORP Common Stock 855244109   934 12 SH   SOLE   12 0 0
STRYKER CORP Common Stock 863667101   1,361 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   770 7 SH   SOLE   7 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,167 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   905 4 SH   SOLE   4 0 0
UNITED STATES LIME & Common Stock 911922102   364 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   1,015 15 SH   SOLE   15 0 0
WEATHERFORD INTL PLC Common Stock G48833118   612 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   941 12 SH   SOLE   12 0 0
WINGSTOP INC Common Stock 974155103   422 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   510 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   1,085 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   1,213 7 SH   SOLE   7 0 0
CVS HEALTH Common Stock 126650100   3,458 58 SH   SOLE   58 0 0
DIREXION SHS ETF TR ETF Fund 25459W862   6,572 44 SH   SOLE   44 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   3,893 19 SH   SOLE   19 0 0
FIRST TR VALUE LINE ETF Fund 33734H106   3,346 82 SH   SOLE   82 0 0
KROGER COMPANY COMMON Common Stock 501044101   1,903 38 SH   SOLE   38 0 0
AFLAC INC Common Stock 001055102   714 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Common Stock 049560105   816 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   623 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,275 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   2,084 42 SH   SOLE   42 0 0
ALPS ETF TR ETF Fund 00162Q395   2,061 50 SH   SOLE   50 0 0
AMAZON COM INC Common Stock 023135106   1,546 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q361   708 18 SH   SOLE   18 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,360 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,212 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   3,791 18 SH   SOLE   18 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,358 7 SH   SOLE   7 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,176 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,155 15 SH   SOLE   15 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   561 13 SH   SOLE   13 0 0
BROWN AND BROWN INC COM Common Stock 115236101   894 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100   1,071 18 SH   SOLE   18 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CHEVRON CORPORATION Common Stock 166764100   1,094 7 SH   SOLE   7 0 0
CHUBB LTD Common Stock H1467J104   765 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   829 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,100 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   807 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   1,082 17 SH   SOLE   17 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   970 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   939 24 SH   SOLE   24 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   892 16 SH   SOLE   16 0 0
DANAHER CORP Common Stock 235851102   999 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,087 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   940 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   2,380 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Common Stock 291011104   771 7 SH   SOLE   7 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,072 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   1,713 7 SH   SOLE   7 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   807 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,080 38 SH   SOLE   38 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HF SINCLAIR CORP Common Stock 403949100   1,226 23 SH   SOLE   23 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   854 4 SH   SOLE   4 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   821 6 SH   SOLE   6 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   730 5 SH   SOLE   5 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
MSA SAFETY INC Common Stock 553498106   1,313 7 SH   SOLE   7 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   709 10 SH   SOLE   10 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,752 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   787 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   719 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,011 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   854 20 SH   SOLE   20 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   920 13 SH   SOLE   13 0 0
NIKE INC CLASS B Common Stock 654106103   1,432 19 SH   SOLE   19 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,059 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   755 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,695 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   1,605 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   1,067 9 SH   SOLE   9 0 0
PENTAIR PLC Common Stock G7S00T104   1,226 16 SH   SOLE   16 0 0
PEPSICO INCORPORATED Common Stock 713448108   989 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,270 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,814 11 SH   SOLE   11 0 0
PROLOGIS INC Common Stock 74340W103   561 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   686 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   807 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   1,653 22 SH   SOLE   22 0 0
STARBUCKS CORP Common Stock 855244109   856 11 SH   SOLE   11 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
TJX COS INC NEW Common Stock 872540109   1,541 14 SH   SOLE   14 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   972 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,406 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   947 14 SH   SOLE   14 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,346 11 SH   SOLE   11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   863 11 SH   SOLE   11 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,020 24 SH   SOLE   24 0 0
XYLEM INC Common Stock 98419M100   813 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   1,906 11 SH   SOLE   11 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   26,958 1,762 SH   SOLE   1,762 0 0
FIRST TR ETF VI ETF Fund 33741X102   53,274 1,596 SH   SOLE   1,596 0 0
DIREXION SHS TR ETF Fund 25460G781   26,306 700 SH   SOLE   700 0 0
DIREXION SHS TR ETF Fund 25460G195   28,844 1,290 SH   SOLE   1,290 0 0
ENERGY TRANSFER LP Partnership 29273V100   12,197 752 SH   SOLE   752 0 0
ENOVIX CORP Common Stock 293594107   38,650 2,500 SH   SOLE   2,500 0 0
FIRST TR ETF Fund 33740F565   42,382 1,805 SH   SOLE   1,805 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   55,084 1,743 SH   SOLE   1,743 0 0
FIRST TR NASDAQ ETF Fund 33734X846   59,128 1,048 SH   SOLE   1,048 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   49,598 364 SH   SOLE   364 0 0
FIRST TRUST ETF Fund 33733E203   53,896 350 SH   SOLE   350 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   84,407 2,369 SH   SOLE   2,369 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   55,947 1,003 SH   SOLE   1,003 0 0
ELI LILLY & CO Common Stock 532457108   83,294 92 SH   SOLE   92 0 0
NEWMONT CORP Common Stock 651639106   46,266 1,105 SH   SOLE   1,105 0 0
PROLOGIS INC Common Stock 74340W103   42,003 374 SH   SOLE   374 0 0
SECTOR SPDR TR ETF Fund 81369Y803   36,875 163 SH   SOLE   163 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   83,809 154 SH   SOLE   154 0 0
FS SPECIALTY LENDING Partnership 30264D109   20,813 5,998 SH   SOLE   5,998 0 0
AMAZON COM INC Common Stock 023135106   57,975 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   40,452 200 SH   SOLE   200 0 0
ORACLE CORPORATION Common Stock 68389X105   28,240 200 SH   SOLE   200 0 0
SNOWFLAKE INC Common Stock 833445109   4,728 35 SH   SOLE   35 0 0
ZOOM VIDEO Common Stock 98980L101   11,838 200 SH   SOLE   200 0 0
HARTFORD FDS ETF Fund 41653L859   15,921 651 SH   SOLE   651 0 0
INVITATION HOMES INC Common Stock 46187W107   466 13 SH   SOLE   13 0 0
AFLAC INC Common Stock 001055102   446 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   207 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   606 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   258 1 SH   SOLE   1 0 0
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ALPS ETF TR ETF Fund 00162Q395   783 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q361   1,142 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   258 2 SH   SOLE   2 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   538 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   456 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   2,948 14 SH   SOLE   14 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   238 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Common Stock 075887109   233 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   406 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   394 2 SH   SOLE   2 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   129 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   447 5 SH   SOLE   5 0 0
CMS ENERGY CORP Common Stock 125896100   238 4 SH   SOLE   4 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   436 4 SH   SOLE   4 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   393 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   469 3 SH   SOLE   3 0 0
CHUBB LTD Common Stock H1467J104   510 2 SH   SOLE   2 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   332 7 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   509 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   291 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   156 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   167 3 SH   SOLE   3 0 0
CROWN CASTLE INC Common Stock 22822V101   390 4 SH   SOLE   4 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   456 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   238 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   330 3 SH   SOLE   3 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   544 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   201 2 SH   SOLE   2 0 0
FIRST TRUST RISING ETF Fund 33738R506   328 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   580 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   274 14 SH   SOLE   14 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   332 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   344 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   213 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   236 1 SH   SOLE   1 0 0
CENCORA INC Common Stock 03073E105   450 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   273 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   146 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   905 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   220 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   224 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   212 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   157 2 SH   SOLE   2 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
MONDELEZ INTL INC Common Stock 609207105   261 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   606 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   4,941 40 SH   SOLE   40 0 0
NEW JERSEY RES CORP Common Stock 646025106   213 5 SH   SOLE   5 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   708 10 SH   SOLE   10 0 0
NIKE INC CLASS B Common Stock 654106103   376 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE Common Stock 681936100   445 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   125 1 SH   SOLE   1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   355 3 SH   SOLE   3 0 0
PEPSICO INCORPORATED Common Stock 713448108   329 2 SH   SOLE   2 0 0
PHILLIPS 66 Common Stock 718546104   423 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO Common Stock 742718109   824 5 SH   SOLE   5 0 0
PROLOGIS INC Common Stock 74340W103   561 5 SH   SOLE   5 0 0
PUBLIC STORAGE INC Common Stock 74460D109   287 1 SH   SOLE   1 0 0
REALTY INCOME CORP Common Stock 756109104   211 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   115 1 SH   SOLE   1 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   392 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   155 2 SH   SOLE   2 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
SUN COMMUNITIES INC Common Stock 866674104   361 3 SH   SOLE   3 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   583 3 SH   SOLE   3 0 0
3M CO Common Stock 88579Y101   204 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   40 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   392 5 SH   SOLE   5 0 0
WELLTOWER INC Common Stock 95040Q104   729 7 SH   SOLE   7 0 0
WILLIAMS COMPANIES Common Stock 969457100   510 12 SH   SOLE   12 0 0
XYLEM INC Common Stock 98419M100   271 2 SH   SOLE   2 0 0
ZOETIS INC Common Stock 98978V103   346 2 SH   SOLE   2 0 0
ABBVIE INC Common Stock 00287Y109   60,032 350 SH   SOLE   350 0 0
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102   6,912 96 SH   SOLE   96 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   25,678 140 SH   SOLE   140 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   135,057 332 SH   SOLE   332 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   43,274 1,042 SH   SOLE   1,042 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   13,731 142 SH   SOLE   142 0 0
HP INC Common Stock 40434L105   24,478 699 SH   SOLE   699 0 0
KROGER COMPANY COMMON Common Stock 501044101   60,814 1,218 SH   SOLE   1,218 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   4,303 21 SH   SOLE   21 0 0
FIRST TRUST ETF Fund 33733E203   3,079 20 SH   SOLE   20 0 0
HOME DEPOT INC Common Stock 437076102   5,163 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   3,631 21 SH   SOLE   21 0 0
INVESCO AI AND NEXT ETF Fund 46137V639   4,986 105 SH   SOLE   105 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   105 4 SH   SOLE   4 0 0
MICROSOFT CORP Common Stock 594918104   12,514 28 SH   SOLE   28 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,856 32 SH   SOLE   32 0 0
VISA INC CLASS A Common Stock 92826C839   5,249 20 SH   SOLE   20 0 0
AFLAC INC Common Stock 001055102   2,232 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,099 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,558 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,548 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   5,855 118 SH   SOLE   118 0 0
ALPS ETF TR ETF Fund 00162Q395   4,081 99 SH   SOLE   99 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,138 11 SH   SOLE   11 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,937 15 SH   SOLE   15 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
ANALOG DEVICES INC Common Stock 032654105   2,510 11 SH   SOLE   11 0 0
APPLE INC Common Stock 037833100   4,844 23 SH   SOLE   23 0 0
AUTOMATIC DATA Common Stock 053015103   1,909 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,635 7 SH   SOLE   7 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,364 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,338 31 SH   SOLE   31 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,950 33 SH   SOLE   33 0 0
CMS ENERGY CORP Common Stock 125896100   2,440 41 SH   SOLE   41 0 0
CHUBB LTD Common Stock H1467J104   2,295 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,280 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   2,100 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,185 46 SH   SOLE   46 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,814 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,232 57 SH   SOLE   57 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,008 36 SH   SOLE   36 0 0
S&P GLOBAL INC Common Stock 78409V104   2,230 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   2,618 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,754 25 SH   SOLE   25 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   2,120 21 SH   SOLE   21 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,573 47 SH   SOLE   47 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,321 8 SH   SOLE   8 0 0
GRAINGER W W INC Common Stock 384802104   2,706 3 SH   SOLE   3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,826 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   1,721 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,135 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   1,577 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,327 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,753 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,984 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,021 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   1,915 27 SH   SOLE   27 0 0
MCDONALDS CORP Common Stock 580135101   1,783 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   2,046 26 SH   SOLE   26 0 0
MICROSOFT CORP Common Stock 594918104   7,598 17 SH   SOLE   17 0 0
MONDELEZ INTL INC Common Stock 609207105   2,159 33 SH   SOLE   33 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,137 50 SH   SOLE   50 0 0
LINDE PLC NEW Common Stock G54950103   2,194 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,195 31 SH   SOLE   31 0 0
NIKE INC CLASS B Common Stock 654106103   1,582 21 SH   SOLE   21 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,140 17 SH   SOLE   17 0 0
PAYCHEX INC Common Stock 704326107   2,371 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,309 14 SH   SOLE   14 0 0
PHILLIPS 66 Common Stock 718546104   3,529 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,308 14 SH   SOLE   14 0 0
PROLOGIS INC Common Stock 74340W103   1,684 15 SH   SOLE   15 0 0
REALTY INCOME CORP Common Stock 756109104   1,584 30 SH   SOLE   30 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   322 24 SH   SOLE   24 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,075 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
SOLVENTUM CORP Common Stock 83444M101   158 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   1,946 25 SH   SOLE   25 0 0
STRYKER CORP Common Stock 863667101   2,722 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   1,184 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,139 11 SH   SOLE   11 0 0
3M CO Common Stock 88579Y101   1,226 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,430 9 SH   SOLE   9 0 0
UNION PACIFIC CORP Common Stock 907818108   1,810 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
V F CORPORATION Common Stock 918204108   418 31 SH   SOLE   31 0 0
WALMART INC Common Stock 931142103   2,843 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,883 24 SH   SOLE   24 0 0
XYLEM INC Common Stock 98419M100   2,441 18 SH   SOLE   18 0 0
ZOETIS INC Common Stock 98978V103   1,386 8 SH   SOLE   8 0 0
ABBVIE INC Common Stock 00287Y109   1,886 11 SH   SOLE   11 0 0
AFLAC INC Common Stock 001055102   1,161 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,166 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,870 18 SH   SOLE   18 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,427 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,580 10 SH   SOLE   10 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,457 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   4,416 89 SH   SOLE   89 0 0
ALPS ETF TR ETF Fund 00162Q395   3,669 89 SH   SOLE   89 0 0
AMAZON COM INC Common Stock 023135106   966 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,749 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   904 7 SH   SOLE   7 0 0
AMGEN INC Common Stock 031162100   1,562 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,077 16 SH   SOLE   16 0 0
ANALOG DEVICES INC Common Stock 032654105   1,369 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   4,212 20 SH   SOLE   20 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   2,386 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,576 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   734 17 SH   SOLE   17 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,698 19 SH   SOLE   19 0 0
CMS ENERGY CORP Common Stock 125896100   1,071 18 SH   SOLE   18 0 0
CHEVRON CORPORATION Common Stock 166764100   2,659 17 SH   SOLE   17 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,451 14 SH   SOLE   14 0 0
CINTAS CORP Common Stock 172908105   2,100 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,470 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   891 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,455 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,135 29 SH   SOLE   29 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   948 17 SH   SOLE   17 0 0
CONOCOPHILLIPS Common Stock 20825C104   915 8 SH   SOLE   8 0 0
CORNING INC Common Stock 219350105   582 15 SH   SOLE   15 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
DEVON ENERGY CORP Common Stock 25179M103   616 13 SH   SOLE   13 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,000 5 SH   SOLE   5 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   2,194 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   1,666 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,321 12 SH   SOLE   12 0 0
EOG RESOURCES INC Common Stock 26875P101   629 5 SH   SOLE   5 0 0
EXXON MOBIL CORP Common Stock 30231G102   690 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,224 3 SH   SOLE   3 0 0
META PLATFORMS INC Common Stock 30303M102   1,512 3 SH   SOLE   3 0 0
FEDERAL REALTY Common Stock 313745101   1,009 10 SH   SOLE   10 0 0
FIDELITY NATIONAL Common Stock 31620M106   828 11 SH   SOLE   11 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   1,630 43 SH   SOLE   43 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,450 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
HALLIBURTON COMPANY Common Stock 406216101   574 17 SH   SOLE   17 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   996 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   3,442 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   1,577 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,095 8 SH   SOLE   8 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,023 7 SH   SOLE   7 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,002 30 SH   SOLE   30 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   774 39 SH   SOLE   39 0 0
ELI LILLY & CO Common Stock 532457108   5,432 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,122 5 SH   SOLE   5 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,264 6 SH   SOLE   6 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,064 15 SH   SOLE   15 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   1,180 15 SH   SOLE   15 0 0
MERCK & CO INC NEW Common Stock 58933Y105   1,857 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Common Stock 609207105   2,224 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,213 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   4,941 40 SH   SOLE   40 0 0
NEW JERSEY RES CORP Common Stock 646025106   983 23 SH   SOLE   23 0 0
LINDE PLC NEW Common Stock G54950103   2,632 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,549 36 SH   SOLE   36 0 0
NIKE INC CLASS B Common Stock 654106103   1,130 15 SH   SOLE   15 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   819 13 SH   SOLE   13 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,345 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,243 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,133 9 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   2,371 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,638 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   4,940 35 SH   SOLE   35 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,287 26 SH   SOLE   26 0 0
PROLOGIS INC Common Stock 74340W103   1,684 15 SH   SOLE   15 0 0
QUALCOMM INC Common Stock 747525103   1,593 8 SH   SOLE   8 0 0
RTX CORP Common Stock 75513E101   903 9 SH   SOLE   9 0 0
REALTY INCOME CORP Common Stock 756109104   1,584 30 SH   SOLE   30 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,037 9 SH   SOLE   9 0 0
SCHLUMBERGER LTD Common Stock 806857108   566 12 SH   SOLE   12 0 0
SEMPRA ENERGY Common Stock 816851109   1,064 14 SH   SOLE   14 0 0
SHELL PLC ADR Common Stock 780259305   721 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,193 4 SH   SOLE   4 0 0
STARBUCKS CORP Common Stock 855244109   1,634 21 SH   SOLE   21 0 0
STRYKER CORP Common Stock 863667101   2,041 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,696 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   1,810 8 SH   SOLE   8 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,368 10 SH   SOLE   10 0 0
US BANCORP NEW Common Stock 902973304   873 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   1,218 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,510 32 SH   SOLE   32 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,572 37 SH   SOLE   37 0 0
XYLEM INC Common Stock 98419M100   1,085 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   2,080 12 SH   SOLE   12 0 0
AMAZON COM INC Common Stock 023135106   8,503 44 SH   SOLE   44 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   5,523 361 SH   SOLE   361 0 0
FIRST TR ETF VI ETF Fund 33741X102   11,683 350 SH   SOLE   350 0 0
DELL TECHNOLOGIES Common Stock 24703L202   6,757 49 SH   SOLE   49 0 0
DIREXION SHS TR ETF Fund 25460G781   7,516 200 SH   SOLE   200 0 0
ENOVIX CORP Common Stock 293594107   18,567 1,201 SH   SOLE   1,201 0 0
FIRST TR ETF Fund 33740F565   9,274 395 SH   SOLE   395 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   12,072 382 SH   SOLE   382 0 0
FIRST TR NASDAQ ETF Fund 33734X846   12,017 213 SH   SOLE   213 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   17,577 129 SH   SOLE   129 0 0
FIRST TRUST ETF Fund 33733E203   11,549 75 SH   SOLE   75 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   15,285 429 SH   SOLE   429 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   11,881 213 SH   SOLE   213 0 0
INVESCO QQQ TR ETF Fund 46090E103   18,685 39 SH   SOLE   39 0 0
ELI LILLY & CO Common Stock 532457108   23,539 26 SH   SOLE   26 0 0
NEWMONT CORP Common Stock 651639106   9,881 236 SH   SOLE   236 0 0
INVESCO TR II ETF Fund 46138E339   15,742 180 SH   SOLE   180 0 0
PROLOGIS INC Common Stock 74340W103   9,097 81 SH   SOLE   81 0 0
SECTOR SPDR TR ETF Fund 81369Y803   15,383 68 SH   SOLE   68 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   22,313 41 SH   SOLE   41 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   11,198 80 SH   SOLE   80 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   5,735 7 SH   SOLE   7 0 0
ABBVIE INC Common Stock 00287Y109   9,948 58 SH   SOLE   58 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,922 57 SH   SOLE   57 0 0
ALPS ETF TR ETF Fund 00162Q387   13,595 274 SH   SOLE   274 0 0
AMGEN INC Common Stock 031162100   4,686 15 SH   SOLE   15 0 0
BP PLC SPONS ADR Common Stock 055622104   1,299 36 SH   SOLE   36 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   4,108 49 SH   SOLE   49 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   4,734 114 SH   SOLE   114 0 0
CHUBB LTD Common Stock H1467J104   6,121 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,793 143 SH   SOLE   143 0 0
COCA-COLA COMPANY Common Stock 191216100   4,264 67 SH   SOLE   67 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,380 67 SH   SOLE   67 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,792 59 SH   SOLE   59 0 0
GENERAL MILLS INC Common Stock 370334104   4,048 64 SH   SOLE   64 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,552 26 SH   SOLE   26 0 0
INTEL CORP Common Stock 458140100   3,406 110 SH   SOLE   110 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,261 36 SH   SOLE   36 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   3,593 26 SH   SOLE   26 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   5,523 278 SH   SOLE   278 0 0
LEGGETT & PLATT INC Common Stock 524660107   664 58 SH   SOLE   58 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,874 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   6,880 27 SH   SOLE   27 0 0
WARNER BROS Common Stock 934423104   7 1 SH   SOLE   1 0 0
MERCK & CO INC NEW Common Stock 58933Y105   7,428 60 SH   SOLE   60 0 0
MICROSOFT CORP Common Stock 594918104   21,453 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   14,562 72 SH   SOLE   72 0 0
NET LEASE OFFICE Common Stock 64110Y108   73 3 SH   SOLE   3 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   7,299 34 SH   SOLE   34 0 0
NUCOR CORP Common Stock 670346105   12,646 80 SH   SOLE   80 0 0
ORGANON & CO Common Stock 68622V106   124 6 SH   SOLE   6 0 0
PPL CORPORATION Common Stock 69351T106   4,617 167 SH   SOLE   167 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   8,395 54 SH   SOLE   54 0 0
PFIZER INCORPORATED Common Stock 717081103   2,742 98 SH   SOLE   98 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,277 32 SH   SOLE   32 0 0
QUALCOMM INC Common Stock 747525103   7,967 40 SH   SOLE   40 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   1,106 2 SH   SOLE   2 0 0
VIATRIS INC Common Stock 92556V106   127 12 SH   SOLE   12 0 0
W P CAREY INC Common Stock 92936U109   3,192 58 SH   SOLE   58 0 0
WALMART INC Common Stock 931142103   8,531 126 SH   SOLE   126 0 0
WASTE MGMT INC DEL Common Stock 94106L109   9,600 45 SH   SOLE   45 0 0
ALTRIA GROUP INC Common Stock 02209S103   1,138 25 SH   SOLE   25 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   5,005 105 SH   SOLE   105 0 0
APPLE INC Common Stock 037833100   21,233 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   830 20 SH   SOLE   20 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   5,401 100 SH   SOLE   100 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   2,049 10 SH   SOLE   10 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   7,357 42 SH   SOLE   42 0 0
AMAZON COM INC Common Stock 023135106   16,426 85 SH   SOLE   85 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   12,132 793 SH   SOLE   793 0 0
FIRST TR ETF VI ETF Fund 33741X102   21,830 654 SH   SOLE   654 0 0
DELL TECHNOLOGIES Common Stock 24703L202   12,825 93 SH   SOLE   93 0 0
DIREXION SHS TR ETF Fund 25460G195   17,955 803 SH   SOLE   803 0 0
ENERGY TRANSFER LP Partnership 29273V100   22,902 1,412 SH   SOLE   1,412 0 0
ENOVIX CORP Common Stock 293594107   23,081 1,493 SH   SOLE   1,493 0 0
FIRST TR ETF Fund 33740F565   17,422 742 SH   SOLE   742 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   22,659 717 SH   SOLE   717 0 0
FIRST TR NASDAQ ETF Fund 33734X846   23,132 410 SH   SOLE   410 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   32,974 242 SH   SOLE   242 0 0
FIRST TRUST ETF Fund 33733E203   23,714 154 SH   SOLE   154 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   34,276 962 SH   SOLE   962 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   22,423 402 SH   SOLE   402 0 0
INVESCO QQQ TR ETF Fund 46090E103   34,975 73 SH   SOLE   73 0 0
ELI LILLY & CO Common Stock 532457108   46,174 51 SH   SOLE   51 0 0
NEWMONT CORP Common Stock 651639106   18,506 442 SH   SOLE   442 0 0
INVESCO TR II ETF Fund 46138E339   29,561 338 SH   SOLE   338 0 0
PROLOGIS INC Common Stock 74340W103   17,183 153 SH   SOLE   153 0 0
SECTOR SPDR TR ETF Fund 81369Y803   28,731 127 SH   SOLE   127 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   42,449 78 SH   SOLE   78 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   20,297 145 SH   SOLE   145 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   11,470 14 SH   SOLE   14 0 0
AMAZON COM INC Common Stock 023135106   258,955 1,340 SH   SOLE   1,340 0 0
ING GROEP N V Common Stock 456837103   36,405 2,124 SH   SOLE   2,124 0 0
APPLE INC Common Stock 037833100   235,262 1,117 SH   SOLE   1,117 0 0
BHP BILLITON LTD Common Stock 088606108   14,672 257 SH   SOLE   257 0 0
BP PLC SPONS ADR Common Stock 055622104   15,956 442 SH   SOLE   442 0 0
BANK OF AMERICA CORP Common Stock 060505104   59,177 1,488 SH   SOLE   1,488 0 0
BARRICK GOLD CORP Common Stock 067901108   83,400 5,000 SH   SOLE   5,000 0 0
SERVICENOW INC Common Stock 81762P102   27,533 35 SH   SOLE   35 0 0
CSX CORP Common Stock 126408103   19,033 569 SH   SOLE   569 0 0
CATERPILLAR INC Common Stock 149123101   71,616 215 SH   SOLE   215 0 0
CHEVRON CORPORATION Common Stock 166764100   75,707 484 SH   SOLE   484 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   101,998 120 SH   SOLE   120 0 0
CONOCOPHILLIPS Common Stock 20825C104   23,791 208 SH   SOLE   208 0 0
FIRST TR ETF VI ETF Fund 33741X102   210,794 6,315 SH   SOLE   6,315 0 0
CUMMINS INC Common Stock 231021106   26,862 97 SH   SOLE   97 0 0
DEERE & CO Common Stock 244199105   56,044 150 SH   SOLE   150 0 0
DELL TECHNOLOGIES Common Stock 24703L202   124,532 903 SH   SOLE   903 0 0
DIREXION SHS TR ETF Fund 25460G781   75,160 2,000 SH   SOLE   2,000 0 0
DIREXION SHS TR ETF Fund 25460G195   44,720 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER LP Partnership 29273V100   97,320 6,000 SH   SOLE   6,000 0 0
ENOVIX CORP Common Stock 293594107   79,016 5,111 SH   SOLE   5,111 0 0
EXXON MOBIL CORP Common Stock 30231G102   29,816 259 SH   SOLE   259 0 0
FIRST TR ETF Fund 33740F565   23,480 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   126,412 4,000 SH   SOLE   4,000 0 0
FIRST TR NASDAQ ETF Fund 33734X846   112,840 2,000 SH   SOLE   2,000 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   182,179 1,337 SH   SOLE   1,337 0 0
FIRST TRUST ETF Fund 33733E203   214,508 1,393 SH   SOLE   1,393 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   205,870 5,778 SH   SOLE   5,778 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   219,326 3,932 SH   SOLE   3,932 0 0
ELI LILLY & CO Common Stock 532457108   452,690 500 SH   SOLE   500 0 0
LUCKIN COFFEE INC Common Stock 54951L109   122,823 5,821 SH   SOLE   5,821 0 0
MATTERPORT INC Common Stock 577096100   15,533 3,475 SH   SOLE   3,475 0 0
MERCK & CO INC NEW Common Stock 58933Y105   38,625 312 SH   SOLE   312 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   26,293 130 SH   SOLE   130 0 0
NETFLIX.COM INC Common Stock 64110L106   50,616 75 SH   SOLE   75 0 0
NEWMONT CORP Common Stock 651639106   92,323 2,205 SH   SOLE   2,205 0 0
NEXTERA ENERGY INC Common Stock 65339F101   30,589 432 SH   SOLE   432 0 0
BROADCOM INC Common Stock 11135F101   160,553 100 SH   SOLE   100 0 0
PEPSICO INCORPORATED Common Stock 713448108   29,192 177 SH   SOLE   177 0 0
PROCTER & GAMBLE CO Common Stock 742718109   36,282 220 SH   SOLE   220 0 0
PROLOGIS INC Common Stock 74340W103   89,848 800 SH   SOLE   800 0 0
PROSHARES TR ETF ESC Common Stock 743ESC485   0 800 SH   SOLE   800 0 0
RTX CORP Common Stock 75513E101   49,090 489 SH   SOLE   489 0 0
ALARUM TECH LTD SPON ADR Common Stock 78643B500   20,855 500 SH   SOLE   500 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   32,644 443 SH   SOLE   443 0 0
SHELL PLC ADR Common Stock 780259305   47,061 652 SH   SOLE   652 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   217,688 400 SH   SOLE   400 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   125,982 900 SH   SOLE   900 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   36,870 45 SH   SOLE   45 0 0
TOTALENERGIES SE ADR Common Stock 89151E109   34,140 512 SH   SOLE   512 0 0
UNION PACIFIC CORP Common Stock 907818108   38,237 169 SH   SOLE   169 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106   26,505 500 SH   SOLE   500 0 0
WALMART INC Common Stock 931142103   42,657 630 SH   SOLE   630 0 0
XTRACKERS MSCI EAFE ETF Fund 233051200   91,789 2,215 SH   SOLE   2,215 0 0
GS FLT RT NON-CUM PFD Bond 38143Y665   10,440 450 SH   SOLE   450 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   136,807 250 SH   SOLE   250 0 0
INVESCO S&P MIDCAP ETF Fund 46137V472   82,475 850 SH   SOLE   850 0 0
METLIFE FLTG RATE Bond 59156R504   4,900 200 SH   SOLE   200 0 0
PACER FDS TR ETF Fund 69374H857   45,738 1,050 SH   SOLE   1,050 0 0
RETAIL VALUE INC ESC Common Stock 761ESC037   0 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND ETF Fund 808524797   75,816 975 SH   SOLE   975 0 0
HATCH BANK CD Bond 41880LBG6   149,641 150,000 SH   SOLE   150,000 0 0
VALLEY NATL BK WAYNE CD Bond 919853KP5   49,599 50,000 SH   SOLE   50,000 0 0
INVITATION HOMES INC Common Stock 46187W107   1,722 48 SH   SOLE   48 0 0
AFLAC INC Common Stock 001055102   1,518 17 SH   SOLE   17 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,749 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,454 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,806 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,367 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q387   4,366 88 SH   SOLE   88 0 0
ALPS ETF TR ETF Fund 00162Q395   4,205 102 SH   SOLE   102 0 0
AMAZON COM INC Common Stock 023135106   2,125 11 SH   SOLE   11 0 0
ALPS ETF TR ETF Fund 00162Q361   2,205 56 SH   SOLE   56 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,498 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,679 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   1,562 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,290 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   1,597 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   5,054 24 SH   SOLE   24 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   1,432 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,034 5 SH   SOLE   5 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,233 29 SH   SOLE   29 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,773 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,252 29 SH   SOLE   29 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,788 20 SH   SOLE   20 0 0
CMS ENERGY CORP Common Stock 125896100   2,024 34 SH   SOLE   34 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   1,963 18 SH   SOLE   18 0 0
CHEVRON CORPORATION Common Stock 166764100   2,033 13 SH   SOLE   13 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,658 16 SH   SOLE   16 0 0
CINTAS CORP Common Stock 172908105   3,501 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,615 34 SH   SOLE   34 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   2,164 34 SH   SOLE   34 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,649 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,153 55 SH   SOLE   55 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,673 30 SH   SOLE   30 0 0
CROWN CASTLE INC Common Stock 22822V101   1,856 19 SH   SOLE   19 0 0
DANAHER CORP Common Stock 235851102   1,748 7 SH   SOLE   7 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   2,128 14 SH   SOLE   14 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   4,046 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,652 15 SH   SOLE   15 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,633 6 SH   SOLE   6 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,072 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   1,716 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,270 78 SH   SOLE   78 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,740 6 SH   SOLE   6 0 0
GE AEROSPACE NEW Common Stock 369604301   2,066 13 SH   SOLE   13 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   1,685 86 SH   SOLE   86 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,660 10 SH   SOLE   10 0 0
HOME DEPOT INC Common Stock 437076102   1,721 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,921 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,658 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,779 13 SH   SOLE   13 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,753 12 SH   SOLE   12 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,543 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,796 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   1,347 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   1,529 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   1,652 21 SH   SOLE   21 0 0
MICROSOFT CORP Common Stock 594918104   7,151 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Common Stock 609207105   1,570 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,224 11 SH   SOLE   11 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   2,316 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,666 39 SH   SOLE   39 0 0
LINDE PLC NEW Common Stock G54950103   3,949 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,628 23 SH   SOLE   23 0 0
NIKE INC CLASS B Common Stock 654106103   3,165 42 SH   SOLE   42 0 0
OMEGA HEALTHCARE Common Stock 681936100   1,849 54 SH   SOLE   54 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,636 13 SH   SOLE   13 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,034 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   1,778 15 SH   SOLE   15 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,649 10 SH   SOLE   10 0 0
PHILLIPS 66 Common Stock 718546104   2,823 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,463 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   3,256 29 SH   SOLE   29 0 0
PUBLIC STORAGE INC Common Stock 74460D109   1,725 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   1,373 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,690 3 SH   SOLE   3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,844 16 SH   SOLE   16 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   1,963 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,492 5 SH   SOLE   5 0 0
STARBUCKS CORP Common Stock 855244109   2,179 28 SH   SOLE   28 0 0
STRYKER CORP Common Stock 863667101   4,083 12 SH   SOLE   12 0 0
SUN COMMUNITIES INC Common Stock 866674104   1,925 16 SH   SOLE   16 0 0
VERALTO CORPORATION Common Stock 92338C103   1,432 15 SH   SOLE   15 0 0
TARGET CORP Common Stock 87612E106   592 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,750 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,620 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   1,583 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
VISA INC CLASS A Common Stock 92826C839   1,574 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   1,828 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,804 23 SH   SOLE   23 0 0
WELLTOWER INC Common Stock 95040Q104   1,980 19 SH   SOLE   19 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,210 52 SH   SOLE   52 0 0
XYLEM INC Common Stock 98419M100   1,627 12 SH   SOLE   12 0 0
ZOETIS INC Common Stock 98978V103   3,987 23 SH   SOLE   23 0 0
AFLAC INC Common Stock 001055102   2,679 30 SH   SOLE   30 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,143 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,730 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,806 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   8,385 169 SH   SOLE   169 0 0
ALPS ETF TR ETF Fund 00162Q395   2,061 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,749 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,679 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Common Stock 032654105   4,108 18 SH   SOLE   18 0 0
APPLE INC Common Stock 037833100   5,897 28 SH   SOLE   28 0 0
AUTOMATIC DATA Common Stock 053015103   2,625 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,349 17 SH   SOLE   17 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   259 6 SH   SOLE   6 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,185 58 SH   SOLE   58 0 0
CMS ENERGY CORP Common Stock 125896100   1,428 24 SH   SOLE   24 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   630 10 SH   SOLE   10 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,451 14 SH   SOLE   14 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,805 38 SH   SOLE   38 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   4,249 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,552 16 SH   SOLE   16 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   822 21 SH   SOLE   21 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,673 30 SH   SOLE   30 0 0
ECOLAB INC Common Stock 278865100   2,142 9 SH   SOLE   9 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,313 21 SH   SOLE   21 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,449 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   100 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   4,511 5 SH   SOLE   5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,158 13 SH   SOLE   13 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,494 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,132 9 SH   SOLE   9 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,054 65 SH   SOLE   65 0 0
CENCORA INC Common Stock 03073E105   1,126 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,315 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,796 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,560 22 SH   SOLE   22 0 0
MCDONALDS CORP Common Stock 580135101   2,293 9 SH   SOLE   9 0 0
MEDTRONIC PLC Common Stock G5960L103   1,180 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   21,006 47 SH   SOLE   47 0 0
MONDELEZ INTL INC Common Stock 609207105   1,766 27 SH   SOLE   27 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,749 18 SH   SOLE   18 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,239 29 SH   SOLE   29 0 0
LINDE PLC NEW Common Stock G54950103   3,949 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,549 36 SH   SOLE   36 0 0
NIKE INC CLASS B Common Stock 654106103   527 7 SH   SOLE   7 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   481 5 SH   SOLE   5 0 0
P P G INDUSTRIES INC Common Stock 693506107   629 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   2,252 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,484 9 SH   SOLE   9 0 0
PHILLIPS 66 Common Stock 718546104   141 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,814 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   845 16 SH   SOLE   16 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,729 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,323 17 SH   SOLE   17 0 0
STRYKER CORP Common Stock 863667101   3,062 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
3M CO Common Stock 88579Y101   613 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   67 5 SH   SOLE   5 0 0
WALMART INC Common Stock 931142103   3,046 45 SH   SOLE   45 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,333 17 SH   SOLE   17 0 0
XYLEM INC Common Stock 98419M100   2,170 16 SH   SOLE   16 0 0
AFLAC INC Common Stock 001055102   8,305 93 SH   SOLE   93 0 0
ATMOS ENERGY CORP Common Stock 049560105   9,332 80 SH   SOLE   80 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,585 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,046 43 SH   SOLE   43 0 0
ADVANCED MICRO Common Stock 007903107   6,326 39 SH   SOLE   39 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,483 29 SH   SOLE   29 0 0
ALPHABET INC VOTING Common Stock 02079K305   5,464 30 SH   SOLE   30 0 0
ALPS ETF TR ETF Fund 00162Q387   28,779 580 SH   SOLE   580 0 0
ALPS ETF TR ETF Fund 00162Q395   25,315 614 SH   SOLE   614 0 0
AMAZON COM INC Common Stock 023135106   8,116 42 SH   SOLE   42 0 0
ALPS ETF TR ETF Fund 00162Q361   3,663 93 SH   SOLE   93 0 0
AMERICAN TOWER CORP Common Stock 03027X100   11,857 61 SH   SOLE   61 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   8,524 66 SH   SOLE   66 0 0
AMGEN INC Common Stock 031162100   9,685 31 SH   SOLE   31 0 0
AMPHENOL CORP NEW Common Stock 032095101   6,063 90 SH   SOLE   90 0 0
ANALOG DEVICES INC Common Stock 032654105   10,499 46 SH   SOLE   46 0 0
APPLE INC Common Stock 037833100   25,485 121 SH   SOLE   121 0 0
APPLIED INDL TECH INC Common Stock 03820C105   7,178 37 SH   SOLE   37 0 0
APPLIED MATERIALS INC Common Stock 038222105   8,967 38 SH   SOLE   38 0 0
ASML HOLDING NV Common Stock N07059210   6,136 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   6,683 28 SH   SOLE   28 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,356 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO Common Stock 075887109   6,076 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   5,695 14 SH   SOLE   14 0 0
BLACKROCK INC Common Stock 09247X101   10,235 13 SH   SOLE   13 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,155 15 SH   SOLE   15 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   9,653 49 SH   SOLE   49 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   5,528 128 SH   SOLE   128 0 0
BROWN AND BROWN INC COM Common Stock 115236101   10,818 121 SH   SOLE   121 0 0
CMS ENERGY CORP Common Stock 125896100   8,512 143 SH   SOLE   143 0 0
SERVICENOW INC Common Stock 81762P102   7,080 9 SH   SOLE   9 0 0
CHEVRON CORPORATION Common Stock 166764100   312 2 SH   SOLE   2 0 0
CHUBB LTD Common Stock H1467J104   9,948 39 SH   SOLE   39 0 0
CHURCH & DWIGHT INC Common Stock 171340102   9,745 94 SH   SOLE   94 0 0
CINTAS CORP Common Stock 172908105   16,806 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   10,024 211 SH   SOLE   211 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,349 11 SH   SOLE   11 0 0
COCA-COLA COMPANY Common Stock 191216100   4,710 74 SH   SOLE   74 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   9,801 101 SH   SOLE   101 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,048 180 SH   SOLE   180 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   10,430 187 SH   SOLE   187 0 0
DANAHER CORP Common Stock 235851102   3,747 15 SH   SOLE   15 0 0
S&P GLOBAL INC Common Stock 78409V104   9,366 21 SH   SOLE   21 0 0
EAGLE MATERIALS INC Common Stock 26969P108   6,741 31 SH   SOLE   31 0 0
EATON CORP PLC Common Stock G29183103   5,643 18 SH   SOLE   18 0 0
ECOLAB INC Common Stock 278865100   19,278 81 SH   SOLE   81 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,583 87 SH   SOLE   87 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,151 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,348 18 SH   SOLE   18 0 0
FABRINET Common Stock G3323L100   7,833 32 SH   SOLE   32 0 0
META PLATFORMS INC Common Stock 30303M102   6,050 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   9,491 94 SH   SOLE   94 0 0
FIRST TRUST RISING ETF Fund 33738R506   18,067 330 SH   SOLE   330 0 0
GENL DYNAMICS CORP Common Stock 369550108   10,445 36 SH   SOLE   36 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   9,924 11 SH   SOLE   11 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   9,131 55 SH   SOLE   55 0 0
HF SINCLAIR CORP Common Stock 403949100   5,334 100 SH   SOLE   100 0 0
HOME DEPOT INC Common Stock 437076102   9,294 27 SH   SOLE   27 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   10,036 47 SH   SOLE   47 0 0
HUBBELL INC Common Stock 443510607   5,847 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,293 35 SH   SOLE   35 0 0
INTEL CORP Common Stock 458140100   4,986 161 SH   SOLE   161 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   10,129 74 SH   SOLE   74 0 0
INTUIT INC Common Stock 461202103   4,600 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,227 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,038 55 SH   SOLE   55 0 0
KLA CORP Common Stock 482480100   9,069 11 SH   SOLE   11 0 0
LAM RESEARCH CORP Common Stock 512807108   8,518 8 SH   SOLE   8 0 0
ELI LILLY & CO Common Stock 532457108   14,486 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,006 15 SH   SOLE   15 0 0
LOWES COMPANIES INC Common Stock 548661107   8,597 39 SH   SOLE   39 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   10,779 48 SH   SOLE   48 0 0
MSA SAFETY INC Common Stock 553498106   6,381 34 SH   SOLE   34 0 0
MARTIN MARIETTA Common Stock 573284106   4,876 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,411 10 SH   SOLE   10 0 0
MC CORMICK & CO INC Common Stock 579780206   6,810 96 SH   SOLE   96 0 0
MCDONALDS CORP Common Stock 580135101   7,900 31 SH   SOLE   31 0 0
MCKESSON CORPORATION Common Stock 58155Q103   6,424 11 SH   SOLE   11 0 0
MEDTRONIC PLC Common Stock G5960L103   8,736 111 SH   SOLE   111 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   11,311 86 SH   SOLE   86 0 0
MICROSOFT CORP Common Stock 594918104   30,839 69 SH   SOLE   69 0 0
MONDELEZ INTL INC Common Stock 609207105   8,310 127 SH   SOLE   127 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,258 26 SH   SOLE   26 0 0
MURPHY USA INC Common Stock 626755102   6,102 13 SH   SOLE   13 0 0
NVIDIA CORP Common Stock 67066G104   43,239 350 SH   SOLE   350 0 0
NEW JERSEY RES CORP Common Stock 646025106   8,718 204 SH   SOLE   204 0 0
LINDE PLC NEW Common Stock G54950103   14,480 33 SH   SOLE   33 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,621 150 SH   SOLE   150 0 0
NIKE INC CLASS B Common Stock 654106103   10,250 136 SH   SOLE   136 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,591 26 SH   SOLE   26 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   6,375 93 SH   SOLE   93 0 0
P P G INDUSTRIES INC Common Stock 693506107   7,049 56 SH   SOLE   56 0 0
PALO ALTO NETWORKS Common Stock 697435105   7,458 22 SH   SOLE   22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,563 11 SH   SOLE   11 0 0
BROADCOM INC Common Stock 11135F101   9,633 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   8,892 75 SH   SOLE   75 0 0
PENTAIR PLC Common Stock G7S00T104   5,750 75 SH   SOLE   75 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,411 51 SH   SOLE   51 0 0
PHILLIPS 66 Common Stock 718546104   1,835 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO Common Stock 742718109   14,183 86 SH   SOLE   86 0 0
PROLOGIS INC Common Stock 74340W103   7,075 63 SH   SOLE   63 0 0
QUALCOMM INC Common Stock 747525103   9,361 47 SH   SOLE   47 0 0
REALTY INCOME CORP Common Stock 756109104   7,658 145 SH   SOLE   145 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   9,109 79 SH   SOLE   79 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,251 31 SH   SOLE   31 0 0
SHARKNINJA INC Common Stock G8068L108   8,266 110 SH   SOLE   110 0 0
STARBUCKS CORP Common Stock 855244109   7,707 99 SH   SOLE   99 0 0
STRYKER CORP Common Stock 863667101   14,971 44 SH   SOLE   44 0 0
VERALTO CORPORATION Common Stock 92338C103   668 7 SH   SOLE   7 0 0
TJX COS INC NEW Common Stock 872540109   6,826 62 SH   SOLE   62 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   9,559 55 SH   SOLE   55 0 0
TARGET CORP Common Stock 87612E106   1,924 13 SH   SOLE   13 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   12,838 66 SH   SOLE   66 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   10,800 40 SH   SOLE   40 0 0
UNION PACIFIC CORP Common Stock 907818108   8,824 39 SH   SOLE   39 0 0
UNITED STATES LIME & Common Stock 911922102   4,370 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,638 15 SH   SOLE   15 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   6,562 14 SH   SOLE   14 0 0
VISA INC CLASS A Common Stock 92826C839   524 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   10,969 162 SH   SOLE   162 0 0
WEATHERFORD INTL PLC Common Stock G48833118   6,489 53 SH   SOLE   53 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   10,356 132 SH   SOLE   132 0 0
WINGSTOP INC Common Stock 974155103   5,917 14 SH   SOLE   14 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,590 108 SH   SOLE   108 0 0
XYLEM INC Common Stock 98419M100   12,477 92 SH   SOLE   92 0 0
ZOETIS INC Common Stock 98978V103   12,655 73 SH   SOLE   73 0 0
ISHARES ETF Fund 464287655   5,275 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   5,714 139 SH   SOLE   139 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   3,257 96 SH   SOLE   96 0 0
SPDR PORTFOLIO ETF Fund 78464A409   8,093 101 SH   SOLE   101 0 0
SPDR S&P BIOTECH ETF Fund 78464A870   4,171 45 SH   SOLE   45 0 0
SPDR S&P 400 MID CAP ETF Fund 78464A821   5,463 65 SH   SOLE   65 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   8,604 22 SH   SOLE   22 0 0
SPDR PORTFOLIO ETF Fund 78464A375   3,907 120 SH   SOLE   120 0 0
ADVANCED MICRO Common Stock 007903107   9,245 57 SH   SOLE   57 0 0
AMPLIFY ALTERNATIVE ETF Fund 032108631   371 112 SH   SOLE   112 0 0
BOEING CO Common Stock 097023105   4,550 25 SH   SOLE   25 0 0
CANOPY GROWTH CORP Common Stock 138035704   77 12 SH   SOLE   12 0 0
FIRST TR ETF Fund 33738R720   3,810 90 SH   SOLE   90 0 0
FIRST TR NASDAQ ETF Fund 33734X846   6,206 110 SH   SOLE   110 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   8,197 40 SH   SOLE   40 0 0
FIRST TRUST ETF Fund 33733E203   5,389 35 SH   SOLE   35 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   7,090 41 SH   SOLE   41 0 0
INVESCO AI AND NEXT ETF Fund 46137V639   9,260 195 SH   SOLE   195 0 0
MASTERCARD INC CL A Common Stock 57636Q104   8,823 20 SH   SOLE   20 0 0
QUALCOMM INC Common Stock 747525103   5,975 30 SH   SOLE   30 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   3,147 110 SH   SOLE   110 0 0
STARBUCKS CORP Common Stock 855244109   3,892 50 SH   SOLE   50 0 0
TJX COS INC NEW Common Stock 872540109   9,909 90 SH   SOLE   90 0 0
VISA INC CLASS A Common Stock 92826C839   3,149 12 SH   SOLE   12 0 0
AT & T INC Common Stock 00206R102   5,733 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,391 100 SH   SOLE   100 0 0
HARTFORD FDS ETF Fund 41653L859   57,546 2,353 SH   SOLE   2,353 0 0
WARNER BROS Common Stock 934423104   535 72 SH   SOLE   72 0 0
PROCTER & GAMBLE CO Common Stock 742718109   20,615 125 SH   SOLE   125 0 0
AFLAC INC Common Stock 001055102   1,786 20 SH   SOLE   20 0 0
ATMOS ENERGY CORP Common Stock 049560105   583 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,039 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   774 3 SH   SOLE   3 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,185 12 SH   SOLE   12 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   7,336 40 SH   SOLE   40 0 0
ALPS ETF TR ETF Fund 00162Q387   22,726 458 SH   SOLE   458 0 0
ALPS ETF TR ETF Fund 00162Q395   16,409 398 SH   SOLE   398 0 0
AMAZON COM INC Common Stock 023135106   773 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   6,065 154 SH   SOLE   154 0 0
AMERICAN TOWER CORP Common Stock 03027X100   777 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,162 9 SH   SOLE   9 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,290 34 SH   SOLE   34 0 0
ANALOG DEVICES INC Common Stock 032654105   1,141 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   5,265 25 SH   SOLE   25 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   462 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,182 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   863 20 SH   SOLE   20 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,877 21 SH   SOLE   21 0 0
CMS ENERGY CORP Common Stock 125896100   1,488 25 SH   SOLE   25 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   393 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   1,720 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   518 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,520 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   1,782 28 SH   SOLE   28 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,552 16 SH   SOLE   16 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,213 31 SH   SOLE   31 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,282 23 SH   SOLE   23 0 0
DANAHER CORP Common Stock 235851102   999 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   2,142 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,432 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Common Stock 30231G102   345 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   1,211 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,901 53 SH   SOLE   53 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,450 5 SH   SOLE   5 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
GREIF INC CL A Common Stock 397624107   3,160 55 SH   SOLE   55 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   996 6 SH   SOLE   6 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   1,577 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,505 11 SH   SOLE   11 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INVESCO QQQ TR ETF Fund 46090E103   2,395 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,169 8 SH   SOLE   8 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   1,102 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   993 14 SH   SOLE   14 0 0
MCDONALDS CORP Common Stock 580135101   1,019 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   944 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   7,151 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Common Stock 609207105   1,374 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,213 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   4,941 40 SH   SOLE   40 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,324 31 SH   SOLE   31 0 0
LINDE PLC NEW Common Stock G54950103   2,632 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,699 24 SH   SOLE   24 0 0
NIKE INC CLASS B Common Stock 654106103   2,110 28 SH   SOLE   28 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,007 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   1,422 12 SH   SOLE   12 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,154 7 SH   SOLE   7 0 0
PHILLIPS 66 Common Stock 718546104   2,258 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,463 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   786 7 SH   SOLE   7 0 0
REALTY INCOME CORP Common Stock 756109104   1,056 20 SH   SOLE   20 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,037 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   1,167 15 SH   SOLE   15 0 0
STRYKER CORP Common Stock 863667101   3,402 10 SH   SOLE   10 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TESLA INC Common Stock 88160R101   4,947 25 SH   SOLE   25 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,139 11 SH   SOLE   11 0 0
3M CO Common Stock 88579Y101   510 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   121 9 SH   SOLE   9 0 0
WALMART INC Common Stock 931142103   1,625 24 SH   SOLE   24 0 0
WAYFAIR INC Common Stock 94419L101   52 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,726 22 SH   SOLE   22 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,827 43 SH   SOLE   43 0 0
XYLEM INC Common Stock 98419M100   1,356 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   1,733 10 SH   SOLE   10 0 0
ABBVIE INC Common Stock 00287Y109   2,229 13 SH   SOLE   13 0 0
AFLAC INC Common Stock 001055102   714 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Common Stock 049560105   816 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,974 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,640 12 SH   SOLE   12 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,322 9 SH   SOLE   9 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,914 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q387   6,301 127 SH   SOLE   127 0 0
ALPS ETF TR ETF Fund 00162Q395   42,466 1,030 SH   SOLE   1,030 0 0
AMAZON COM INC Common Stock 023135106   3,865 20 SH   SOLE   20 0 0
ALPS ETF TR ETF Fund 00162Q361   1,811 46 SH   SOLE   46 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   774 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,964 44 SH   SOLE   44 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   5,897 28 SH   SOLE   28 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,298 17 SH   SOLE   17 0 0
ASML HOLDING NV Common Stock N07059210   4,090 4 SH   SOLE   4 0 0
AUTOMATIC DATA Common Stock 053015103   1,670 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC Common Stock 05464C101   4,119 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,254 8 SH   SOLE   8 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   154 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   431 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   983 11 SH   SOLE   11 0 0
CMS ENERGY CORP Common Stock 125896100   654 11 SH   SOLE   11 0 0
SERVICENOW INC Common Stock 81762P102   3,933 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   4,849 31 SH   SOLE   31 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   829 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   4,201 6 SH   SOLE   6 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,327 49 SH   SOLE   49 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   2,227 35 SH   SOLE   35 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   873 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   548 14 SH   SOLE   14 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   892 16 SH   SOLE   16 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,372 12 SH   SOLE   12 0 0
CORNING INC Common Stock 219350105   777 20 SH   SOLE   20 0 0
DANAHER CORP Common Stock 235851102   2,248 9 SH   SOLE   9 0 0
DEVON ENERGY CORP Common Stock 25179M103   1,374 29 SH   SOLE   29 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,601 8 SH   SOLE   8 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,696 17 SH   SOLE   17 0 0
EATON CORP PLC Common Stock G29183103   4,703 15 SH   SOLE   15 0 0
ECOLAB INC Common Stock 278865100   4,998 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO Common Stock 291011104   881 8 SH   SOLE   8 0 0
EOG RESOURCES INC Common Stock 26875P101   1,132 9 SH   SOLE   9 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,489 39 SH   SOLE   39 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FABRINET Common Stock G3323L100   4,895 20 SH   SOLE   20 0 0
META PLATFORMS INC Common Stock 30303M102   3,529 7 SH   SOLE   7 0 0
FEDERAL REALTY Common Stock 313745101   807 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,752 32 SH   SOLE   32 0 0
GENL DYNAMICS CORP Common Stock 369550108   870 3 SH   SOLE   3 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,013 30 SH   SOLE   30 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HF SINCLAIR CORP Common Stock 403949100   2,613 49 SH   SOLE   49 0 0
HOME DEPOT INC Common Stock 437076102   3,098 9 SH   SOLE   9 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   854 4 SH   SOLE   4 0 0
HUBBELL INC Common Stock 443510607   3,289 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,421 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   958 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   2,628 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,113 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Common Stock 478160104   730 5 SH   SOLE   5 0 0
KLA CORP Common Stock 482480100   4,947 6 SH   SOLE   6 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,302 39 SH   SOLE   39 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   993 50 SH   SOLE   50 0 0
ELI LILLY & CO Common Stock 532457108   10,864 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   898 4 SH   SOLE   4 0 0
MSA SAFETY INC Common Stock 553498106   3,190 17 SH   SOLE   17 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,475 7 SH   SOLE   7 0 0
MARTIN MARIETTA Common Stock 573284106   2,709 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   567 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MCKESSON CORPORATION Common Stock 58155Q103   4,088 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   865 11 SH   SOLE   11 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,228 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   7,151 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Common Stock 609207105   1,897 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,033 15 SH   SOLE   15 0 0
MURPHY USA INC Common Stock 626755102   3,286 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   16,060 130 SH   SOLE   130 0 0
NEW JERSEY RES CORP Common Stock 646025106   769 18 SH   SOLE   18 0 0
LINDE PLC NEW Common Stock G54950103   3,510 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,832 40 SH   SOLE   40 0 0
NIKE INC CLASS B Common Stock 654106103   2,336 31 SH   SOLE   31 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,386 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,472 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,614 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,021 13 SH   SOLE   13 0 0
P P G INDUSTRIES INC Common Stock 693506107   629 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,068 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,034 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   2,134 18 SH   SOLE   18 0 0
PENTAIR PLC Common Stock G7S00T104   3,066 40 SH   SOLE   40 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,473 15 SH   SOLE   15 0 0
PHILLIPS 66 Common Stock 718546104   4,517 32 SH   SOLE   32 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,277 32 SH   SOLE   32 0 0
PROLOGIS INC Common Stock 74340W103   1,796 16 SH   SOLE   16 0 0
QUALCOMM INC Common Stock 747525103   2,390 12 SH   SOLE   12 0 0
RTX CORP Common Stock 75513E101   1,003 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   1,901 36 SH   SOLE   36 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   807 7 SH   SOLE   7 0 0
SCHLUMBERGER LTD Common Stock 806857108   1,037 22 SH   SOLE   22 0 0
SEMPRA ENERGY Common Stock 816851109   1,369 18 SH   SOLE   18 0 0
SHELL PLC ADR Common Stock 780259305   1,227 17 SH   SOLE   17 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   4,058 54 SH   SOLE   54 0 0
STARBUCKS CORP Common Stock 855244109   1,557 20 SH   SOLE   20 0 0
STRYKER CORP Common Stock 863667101   3,402 10 SH   SOLE   10 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   3,523 32 SH   SOLE   32 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,696 19 SH   SOLE   19 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   813 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   1,131 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,505 11 SH   SOLE   11 0 0
US BANCORP NEW Common Stock 902973304   1,468 37 SH   SOLE   37 0 0
UNITED STATES LIME & Common Stock 911922102   2,549 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,749 8 SH   SOLE   8 0 0
WALMART INC Common Stock 931142103   1,015 15 SH   SOLE   15 0 0
WEATHERFORD INTL PLC Common Stock G48833118   3,306 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,432 31 SH   SOLE   31 0 0
WINGSTOP INC Common Stock 974155103   3,381 8 SH   SOLE   8 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,272 77 SH   SOLE   77 0 0
XYLEM INC Common Stock 98419M100   1,085 8 SH   SOLE   8 0 0
ZOETIS INC Common Stock 98978V103   3,120 18 SH   SOLE   18 0 0
AFLAC INC Common Stock 001055102   2,500 28 SH   SOLE   28 0 0
ABBOTT LABORATORIES Common Stock 002824100   831 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,517 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,548 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   3,870 78 SH   SOLE   78 0 0
ALPS ETF TR ETF Fund 00162Q395   6,473 157 SH   SOLE   157 0 0
AMERICAN TOWER CORP Common Stock 03027X100   777 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,033 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
ANALOG DEVICES INC Common Stock 032654105   1,826 8 SH   SOLE   8 0 0
APPLE INC Common Stock 037833100   6,318 30 SH   SOLE   30 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   934 4 SH   SOLE   4 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,364 12 SH   SOLE   12 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,166 27 SH   SOLE   27 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,934 44 SH   SOLE   44 0 0
CMS ENERGY CORP Common Stock 125896100   1,547 26 SH   SOLE   26 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   630 10 SH   SOLE   10 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,658 16 SH   SOLE   16 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,235 26 SH   SOLE   26 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   3,399 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,649 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,096 28 SH   SOLE   28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,729 31 SH   SOLE   31 0 0
S&P GLOBAL INC Common Stock 78409V104   2,676 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   1,666 7 SH   SOLE   7 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,643 24 SH   SOLE   24 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
FEDERAL REALTY Common Stock 313745101   1,211 12 SH   SOLE   12 0 0
GENL DYNAMICS CORP Common Stock 369550108   3,481 12 SH   SOLE   12 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,660 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,494 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,132 9 SH   SOLE   9 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,654 84 SH   SOLE   84 0 0
CENCORA INC Common Stock 03073E105   3,379 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,753 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   3,086 14 SH   SOLE   14 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   1,347 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   1,783 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   1,416 18 SH   SOLE   18 0 0
MICROSOFT CORP Common Stock 594918104   11,620 26 SH   SOLE   26 0 0
MONDELEZ INTL INC Common Stock 609207105   1,832 28 SH   SOLE   28 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,943 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,367 32 SH   SOLE   32 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,195 31 SH   SOLE   31 0 0
NIKE INC CLASS B Common Stock 654106103   1,281 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   577 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,258 10 SH   SOLE   10 0 0
PAYCHEX INC Common Stock 704326107   2,252 19 SH   SOLE   19 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,979 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,143 13 SH   SOLE   13 0 0
REALTY INCOME CORP Common Stock 756109104   1,162 22 SH   SOLE   22 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,614 14 SH   SOLE   14 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   1,323 17 SH   SOLE   17 0 0
STRYKER CORP Common Stock 863667101   2,381 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,528 13 SH   SOLE   13 0 0
3M CO Common Stock 88579Y101   817 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
V F CORPORATION Common Stock 918204108   216 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   2,640 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,333 17 SH   SOLE   17 0 0
XYLEM INC Common Stock 98419M100   2,576 19 SH   SOLE   19 0 0
ABBVIE INC Common Stock 00287Y109   7,718 45 SH   SOLE   45 0 0
AFLAC INC Common Stock 001055102   9,288 104 SH   SOLE   104 0 0
AT & T INC Common Stock 00206R102   2,541 133 SH   SOLE   133 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,091 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,461 18 SH   SOLE   18 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,193 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q387   110,355 2,224 SH   SOLE   2,224 0 0
ALPS ETF TR ETF Fund 00162Q395   11,338 275 SH   SOLE   275 0 0
AMERICAN TOWER CORP Common Stock 03027X100   3,304 17 SH   SOLE   17 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,003 31 SH   SOLE   31 0 0
AMGEN INC Common Stock 031162100   7,811 25 SH   SOLE   25 0 0
ANALOG DEVICES INC Common Stock 032654105   11,869 52 SH   SOLE   52 0 0
APPLE INC Common Stock 037833100   23,378 111 SH   SOLE   111 0 0
AUTOMATIC DATA Common Stock 053015103   9,308 39 SH   SOLE   39 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,505 15 SH   SOLE   15 0 0
BLACKROCK INC Common Stock 09247X101   8,660 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   6,107 31 SH   SOLE   31 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,591 60 SH   SOLE   60 0 0
BROWN AND BROWN INC COM Common Stock 115236101   9,119 102 SH   SOLE   102 0 0
CMS ENERGY CORP Common Stock 125896100   4,167 70 SH   SOLE   70 0 0
CVS HEALTH Common Stock 126650100   413 7 SH   SOLE   7 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,135 18 SH   SOLE   18 0 0
CHEVRON CORPORATION Common Stock 166764100   3,284 21 SH   SOLE   21 0 0
CHUBB LTD Common Stock H1467J104   7,652 30 SH   SOLE   30 0 0
CHURCH & DWIGHT INC Common Stock 171340102   518 5 SH   SOLE   5 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,076 170 SH   SOLE   170 0 0
CLOROX COMPANY Common Stock 189054109   2,592 19 SH   SOLE   19 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,349 11 SH   SOLE   11 0 0
COCA-COLA COMPANY Common Stock 191216100   2,546 40 SH   SOLE   40 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,240 54 SH   SOLE   54 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,090 130 SH   SOLE   130 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,406 79 SH   SOLE   79 0 0
CROWN CASTLE INC Common Stock 22822V101   3,614 37 SH   SOLE   37 0 0
S&P GLOBAL INC Common Stock 78409V104   5,352 12 SH   SOLE   12 0 0
EATON CORP PLC Common Stock G29183103   3,449 11 SH   SOLE   11 0 0
ECOLAB INC Common Stock 278865100   4,522 19 SH   SOLE   19 0 0
EMBECTA CORP Common Stock 29082K105   37 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,270 66 SH   SOLE   66 0 0
EVERSOURCE ENERGY Common Stock 30040W108   3,856 68 SH   SOLE   68 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,899 12 SH   SOLE   12 0 0
FEDERAL REALTY Common Stock 313745101   4,947 49 SH   SOLE   49 0 0
GRAINGER W W INC Common Stock 384802104   9,924 11 SH   SOLE   11 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,150 25 SH   SOLE   25 0 0
HOME DEPOT INC Common Stock 437076102   5,852 17 SH   SOLE   17 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   7,260 34 SH   SOLE   34 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,056 34 SH   SOLE   34 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   379 12 SH   SOLE   12 0 0
CENCORA INC Common Stock 03073E105   8,336 37 SH   SOLE   37 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   684 5 SH   SOLE   5 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,880 34 SH   SOLE   34 0 0
J M SMUCKER CO Common Stock 832696405   3,925 36 SH   SOLE   36 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,869 47 SH   SOLE   47 0 0
KONTOOR BRANDS INC Common Stock 50050N103   1,190 18 SH   SOLE   18 0 0
ELI LILLY & CO Common Stock 532457108   15,391 17 SH   SOLE   17 0 0
LOWES COMPANIES INC Common Stock 548661107   6,613 30 SH   SOLE   30 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   157 6 SH   SOLE   6 0 0
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MC CORMICK & CO INC Common Stock 579780206   3,263 46 SH   SOLE   46 0 0
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MEDTRONIC PLC Common Stock G5960L103   3,069 39 SH   SOLE   39 0 0
WARNER BROS Common Stock 934423104   238 32 SH   SOLE   32 0 0
MICROSOFT CORP Common Stock 594918104   37,990 85 SH   SOLE   85 0 0
MODERNA INC Common Stock 60770K107   1,306 11 SH   SOLE   11 0 0
MONDELEZ INTL INC Common Stock 609207105   7,460 114 SH   SOLE   114 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,067 30 SH   SOLE   30 0 0
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NVIDIA CORP Common Stock 67066G104   9,883 80 SH   SOLE   80 0 0
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LINDE PLC NEW Common Stock G54950103   7,459 17 SH   SOLE   17 0 0
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NIKE INC CLASS B Common Stock 654106103   2,788 37 SH   SOLE   37 0 0
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ORGANON & CO Common Stock 68622V106   41 2 SH   SOLE   2 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   35 10 SH   SOLE   10 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   288 3 SH   SOLE   3 0 0
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P P G INDUSTRIES INC Common Stock 693506107   4,406 35 SH   SOLE   35 0 0
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PAYCHEX INC Common Stock 704326107   10,551 89 SH   SOLE   89 0 0
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PFIZER INCORPORATED Common Stock 717081103   1,426 51 SH   SOLE   51 0 0
PHILLIPS 66 Common Stock 718546104   1,976 14 SH   SOLE   14 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,214 68 SH   SOLE   68 0 0
PROLOGIS INC Common Stock 74340W103   2,358 21 SH   SOLE   21 0 0
REALTY INCOME CORP Common Stock 756109104   5,282 100 SH   SOLE   100 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,689 32 SH   SOLE   32 0 0
SANDOZ GROUP AG Common Stock 799926100   253 7 SH   SOLE   7 0 0
SEMPRA ENERGY Common Stock 816851109   2,281 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
SOLVENTUM CORP Common Stock 83444M101   475 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   5,760 74 SH   SOLE   74 0 0
STRYKER CORP Common Stock 863667101   6,464 19 SH   SOLE   19 0 0
TESLA INC Common Stock 88160R101   7,123 36 SH   SOLE   36 0 0
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3M CO Common Stock 88579Y101   3,985 39 SH   SOLE   39 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
TRUIST FINL CORP Common Stock 89832Q109   2,097 54 SH   SOLE   54 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   4,242 31 SH   SOLE   31 0 0
US BANCORP NEW Common Stock 902973304   2,104 53 SH   SOLE   53 0 0
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V F CORPORATION Common Stock 918204108   756 56 SH   SOLE   56 0 0
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VERIZON COMMUNICATIONS Common Stock 92343V104   7,093 172 SH   SOLE   172 0 0
VIATRIS INC Common Stock 92556V106   63 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   5,890 87 SH   SOLE   87 0 0
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XCEL ENERGY INC Common Stock 98389B100   3,311 62 SH   SOLE   62 0 0
XYLEM INC Common Stock 98419M100   6,645 49 SH   SOLE   49 0 0
ATS CORP CDA Common Stock 00217Y104   1,550 48 SH   SOLE   48 0 0
ABB LTD -SPONS ADR Common Stock 000375204   4,791 86 SH   SOLE   86 0 0
AGNICO EAGLE MINES Common Stock 008474108   7,063 108 SH   SOLE   108 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   2,101 134 SH   SOLE   134 0 0
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ALTUS PWR INC Common Stock 02217A102   666 170 SH   SOLE   170 0 0
AMAZON COM INC Common Stock 023135106   13,141 68 SH   SOLE   68 0 0
APPLE INC Common Stock 037833100   4,212 20 SH   SOLE   20 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,881 12 SH   SOLE   12 0 0
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BLACKROCK INC Common Stock 09247X101   7,873 10 SH   SOLE   10 0 0
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CAMECO CORP Common Stock 13321L108   1,180 24 SH   SOLE   24 0 0
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EQUITY COMMONWEALTH Common Stock 294628102   3,472 179 SH   SOLE   179 0 0
FIRST TR GLOBAL ETF Fund 33739H101   4,112 172 SH   SOLE   172 0 0
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FIRST TR VIII VEST ETF Derivative Contract 33740F771   1,048 26 SH   SOLE   26 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   4,129 53 SH   SOLE   53 0 0
GLOBAL X COPPER ETF Fund 37954Y830   2,165 48 SH   SOLE   48 0 0
EQUINIX INC Common Stock 29444U700   2,269 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   7,237 16 SH   SOLE   16 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   5,545 109 SH   SOLE   109 0 0
MAG SILVER CORP Common Stock 55903Q104   898 77 SH   SOLE   77 0 0
MICROSOFT CORP Common Stock 594918104   12,514 28 SH   SOLE   28 0 0
JP MORGAN PFD SER LL PFD Bond 48128B549   5,842 279 SH   SOLE   279 0 0
GUARDANT HEALTH INC Common Stock 40131M109   1,992 69 SH   SOLE   69 0 0
LINDE PLC NEW Common Stock G54950103   6,582 15 SH   SOLE   15 0 0
NEWMONT CORP Common Stock 651639106   1,046 25 SH   SOLE   25 0 0
NEXPOINT RESIDENTIAL Common Stock 65341D102   1,975 50 SH   SOLE   50 0 0
ORACLE CORPORATION Common Stock 68389X105   2,682 19 SH   SOLE   19 0 0
PERIMETER SOLUTIONS SA Common Stock L7579L106   1,205 154 SH   SOLE   154 0 0
SPORTRADAR GRP AG Common Stock H8088L103   1,475 132 SH   SOLE   132 0 0
TJX COS INC NEW Common Stock 872540109   2,312 21 SH   SOLE   21 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   7,995 46 SH   SOLE   46 0 0
TARGET CORP Common Stock 87612E106   4,145 28 SH   SOLE   28 0 0
TE CONNECTIVITY LTD Common Stock H84989104   6,919 46 SH   SOLE   46 0 0
TERADYNE INCORPORATED Common Stock 880770102   5,486 37 SH   SOLE   37 0 0
TEXAS PAC LD CORP Common Stock 88262P102   2,202 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   2,546 5 SH   SOLE   5 0 0
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VERTIV HOLDINGS LLC Common Stock 92537N108   605 7 SH   SOLE   7 0 0
BARCLAYS BANK PLC Bond 06748XNQ0   1,979 2,000 SH   SOLE   2,000 0 0
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LLOYDS BANK PLC Bond 53944VAH2   2,950 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO Bond 46625HJY7   2,988 3,000 SH   SOLE   3,000 0 0
TORONTO-DOMINION BANK Bond 89114X6D0   2,981 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   19,350 307 SH   SOLE   307 0 0
VANGUARD INDEX FDS ETF Fund 922908363   10,002 20 SH   SOLE   20 0 0
BANK OF AMERICA NA CD Bond 06051XFC1   25,000 25,000 SH   SOLE   25,000 0 0
COMERICA BANK CD Bond 200339GE3   24,999 25,000 SH   SOLE   25,000 0 0
CITIBANK NA CD Bond 17312Q4W6   25,034 25,000 SH   SOLE   25,000 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   645 20 SH   SOLE   20 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104   647 22 SH   SOLE   22 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   690 21 SH   SOLE   21 0 0
ABBVIE INC Common Stock 00287Y109   5,145 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   3,661 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,715 55 SH   SOLE   55 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,337 11 SH   SOLE   11 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   6,193 24 SH   SOLE   24 0 0
ALPS ETF TR ETF Fund 00162Q387   79,739 1,607 SH   SOLE   1,607 0 0
ALPS ETF TR ETF Fund 00162Q395   17,234 418 SH   SOLE   418 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,332 12 SH   SOLE   12 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,324 18 SH   SOLE   18 0 0
AMGEN INC Common Stock 031162100   4,061 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Common Stock 032654105   3,652 16 SH   SOLE   16 0 0
APPLE INC Common Stock 037833100   10,741 51 SH   SOLE   51 0 0
AUTOMATIC DATA Common Stock 053015103   8,354 35 SH   SOLE   35 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,869 8 SH   SOLE   8 0 0
BLACKROCK INC Common Stock 09247X101   12,597 16 SH   SOLE   16 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,546 18 SH   SOLE   18 0 0
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CMS ENERGY CORP Common Stock 125896100   2,202 37 SH   SOLE   37 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   946 15 SH   SOLE   15 0 0
CHEVRON CORPORATION Common Stock 166764100   5,787 37 SH   SOLE   37 0 0
CHUBB LTD Common Stock H1467J104   3,571 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,488 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,266 174 SH   SOLE   174 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,099 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,202 33 SH   SOLE   33 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,054 78 SH   SOLE   78 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,231 40 SH   SOLE   40 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   7,525 24 SH   SOLE   24 0 0
ECOLAB INC Common Stock 278865100   2,618 11 SH   SOLE   11 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,304 30 SH   SOLE   30 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
GENL DYNAMICS CORP Common Stock 369550108   4,932 17 SH   SOLE   17 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,490 15 SH   SOLE   15 0 0
HOME DEPOT INC Common Stock 437076102   11,015 32 SH   SOLE   32 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,989 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,056 34 SH   SOLE   34 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   3,570 113 SH   SOLE   113 0 0
CENCORA INC Common Stock 03073E105   4,731 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,148 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,338 16 SH   SOLE   16 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   3,258 164 SH   SOLE   164 0 0
ELI LILLY & CO Common Stock 532457108   28,972 32 SH   SOLE   32 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,072 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Common Stock 548661107   4,188 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,694 12 SH   SOLE   12 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   78 3 SH   SOLE   3 0 0
MARSH AND MC LENNAN Common Stock 571748102   7,375 35 SH   SOLE   35 0 0
MCDONALDS CORP Common Stock 580135101   7,645 30 SH   SOLE   30 0 0
MERCK & CO INC NEW Common Stock 58933Y105   6,437 52 SH   SOLE   52 0 0
MICROSOFT CORP Common Stock 594918104   44,695 100 SH   SOLE   100 0 0
MONDELEZ INTL INC Common Stock 609207105   7,394 113 SH   SOLE   113 0 0
MORGAN STANLEY & CO Common Stock 617446448   2,526 26 SH   SOLE   26 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,265 53 SH   SOLE   53 0 0
LINDE PLC NEW Common Stock G54950103   4,388 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC Common Stock 65339F101   9,700 137 SH   SOLE   137 0 0
NIKE INC CLASS B Common Stock 654106103   1,808 24 SH   SOLE   24 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   5,381 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   673 7 SH   SOLE   7 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   3,731 24 SH   SOLE   24 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,140 17 SH   SOLE   17 0 0
BROADCOM INC Common Stock 11135F101   9,633 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   8,417 71 SH   SOLE   71 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,256 44 SH   SOLE   44 0 0
PHILLIPS 66 Common Stock 718546104   9,176 65 SH   SOLE   65 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,442 33 SH   SOLE   33 0 0
PROLOGIS INC Common Stock 74340W103   4,604 41 SH   SOLE   41 0 0
QUALCOMM INC Common Stock 747525103   6,971 35 SH   SOLE   35 0 0
SEMPRA ENERGY Common Stock 816851109   3,879 51 SH   SOLE   51 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,387 8 SH   SOLE   8 0 0
STARBUCKS CORP Common Stock 855244109   5,449 70 SH   SOLE   70 0 0
STRYKER CORP Common Stock 863667101   3,742 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,726 50 SH   SOLE   50 0 0
UNION PACIFIC CORP Common Stock 907818108   2,715 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,463 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,074 8 SH   SOLE   8 0 0
VIATRIS INC Common Stock 92556V106   127 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   3,656 54 SH   SOLE   54 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,060 72 SH   SOLE   72 0 0
XYLEM INC Common Stock 98419M100   3,797 28 SH   SOLE   28 0 0
ABBVIE INC Common Stock 00287Y109   4,116 24 SH   SOLE   24 0 0
AFLAC INC Common Stock 001055102   8,663 97 SH   SOLE   97 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,599 48 SH   SOLE   48 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,079 97 SH   SOLE   97 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,281 24 SH   SOLE   24 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   9,289 36 SH   SOLE   36 0 0
ALPHABET INC VOTING Common Stock 02079K305   17,668 97 SH   SOLE   97 0 0
AMAZON COM INC Common Stock 023135106   10,435 54 SH   SOLE   54 0 0
AMERICAN TOWER CORP Common Stock 03027X100   48,400 249 SH   SOLE   249 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,099 24 SH   SOLE   24 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   6,602 98 SH   SOLE   98 0 0
ANALOG DEVICES INC Common Stock 032654105   10,956 48 SH   SOLE   48 0 0
APPLE INC Common Stock 037833100   15,375 73 SH   SOLE   73 0 0
ASML HOLDING NV Common Stock N07059210   14,318 14 SH   SOLE   14 0 0
AUTOMATIC DATA Common Stock 053015103   5,728 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   9,763 24 SH   SOLE   24 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   9,456 48 SH   SOLE   48 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,152 73 SH   SOLE   73 0 0
BROWN AND BROWN INC COM Common Stock 115236101   10,013 112 SH   SOLE   112 0 0
CMS ENERGY CORP Common Stock 125896100   5,774 97 SH   SOLE   97 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   10,583 97 SH   SOLE   97 0 0
CHEVRON CORPORATION Common Stock 166764100   7,664 49 SH   SOLE   49 0 0
CHUBB LTD Common Stock H1467J104   12,243 48 SH   SOLE   48 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,672 74 SH   SOLE   74 0 0
CINTAS CORP Common Stock 172908105   4,901 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC Common Stock 17275R102   9,264 195 SH   SOLE   195 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   11,049 13 SH   SOLE   13 0 0
COCA-COLA COMPANY Common Stock 191216100   4,646 73 SH   SOLE   73 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   13,392 342 SH   SOLE   342 0 0
CROWN CASTLE INC Common Stock 22822V101   7,132 73 SH   SOLE   73 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   7,298 48 SH   SOLE   48 0 0
S&P GLOBAL INC Common Stock 78409V104   8,474 19 SH   SOLE   19 0 0
EATON CORP PLC Common Stock G29183103   15,050 48 SH   SOLE   48 0 0
ECOLAB INC Common Stock 278865100   11,424 48 SH   SOLE   48 0 0
EMERSON ELECTRIC CO Common Stock 291011104   10,685 97 SH   SOLE   97 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   8,982 33 SH   SOLE   33 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   11,839 29 SH   SOLE   29 0 0
META PLATFORMS INC Common Stock 30303M102   16,639 33 SH   SOLE   33 0 0
FEDERAL REALTY Common Stock 313745101   9,794 97 SH   SOLE   97 0 0
GENL DYNAMICS CORP Common Stock 369550108   13,926 48 SH   SOLE   48 0 0
GRAINGER W W INC Common Stock 384802104   9,022 10 SH   SOLE   10 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   9,564 488 SH   SOLE   488 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,968 48 SH   SOLE   48 0 0
HOME DEPOT INC Common Stock 437076102   8,261 24 SH   SOLE   24 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   10,249 48 SH   SOLE   48 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   7,345 31 SH   SOLE   31 0 0
CENCORA INC Common Stock 03073E105   5,407 24 SH   SOLE   24 0 0
INTEL CORP Common Stock 458140100   4,521 146 SH   SOLE   146 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,570 48 SH   SOLE   48 0 0
INTUIT INC Common Stock 461202103   9,200 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,507 24 SH   SOLE   24 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   6,446 193 SH   SOLE   193 0 0
ELI LILLY & CO Common Stock 532457108   9,959 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   16,815 36 SH   SOLE   36 0 0
LOWES COMPANIES INC Common Stock 548661107   10,582 48 SH   SOLE   48 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   10,779 48 SH   SOLE   48 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,896 9 SH   SOLE   9 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,587 24 SH   SOLE   24 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   6,313 48 SH   SOLE   48 0 0
MICROSOFT CORP Common Stock 594918104   143,024 320 SH   SOLE   320 0 0
MONDELEZ INTL INC Common Stock 609207105   10,666 163 SH   SOLE   163 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,708 48 SH   SOLE   48 0 0
NVIDIA CORP Common Stock 67066G104   47,933 388 SH   SOLE   388 0 0
LINDE PLC NEW Common Stock G54950103   10,531 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,338 146 SH   SOLE   146 0 0
NIKE INC CLASS B Common Stock 654106103   3,617 48 SH   SOLE   48 0 0
OMEGA HEALTHCARE Common Stock 681936100   11,713 342 SH   SOLE   342 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,021 24 SH   SOLE   24 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   9,610 19 SH   SOLE   19 0 0
BROADCOM INC Common Stock 11135F101   11,238 7 SH   SOLE   7 0 0
PAYCHEX INC Common Stock 704326107   12,567 106 SH   SOLE   106 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,916 48 SH   SOLE   48 0 0
PHILLIPS 66 Common Stock 718546104   10,305 73 SH   SOLE   73 0 0
PROCTER & GAMBLE CO Common Stock 742718109   12,039 73 SH   SOLE   73 0 0
PROLOGIS INC Common Stock 74340W103   8,198 73 SH   SOLE   73 0 0
PUBLIC STORAGE INC Common Stock 74460D109   57,530 200 SH   SOLE   200 0 0
QUALCOMM INC Common Stock 747525103   9,560 48 SH   SOLE   48 0 0
REALTY INCOME CORP Common Stock 756109104   3,591 68 SH   SOLE   68 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   5,534 48 SH   SOLE   48 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   9,422 48 SH   SOLE   48 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   14,324 48 SH   SOLE   48 0 0
STARBUCKS CORP Common Stock 855244109   7,551 97 SH   SOLE   97 0 0
STRYKER CORP Common Stock 863667101   8,166 24 SH   SOLE   24 0 0
SUN COMMUNITIES INC Common Stock 866674104   9,867 82 SH   SOLE   82 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,337 48 SH   SOLE   48 0 0
UNION PACIFIC CORP Common Stock 907818108   10,860 48 SH   SOLE   48 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,873 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,129 14 SH   SOLE   14 0 0
WALMART INC Common Stock 931142103   9,885 146 SH   SOLE   146 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,727 73 SH   SOLE   73 0 0
WELLTOWER INC Common Stock 95040Q104   7,610 73 SH   SOLE   73 0 0
XYLEM INC Common Stock 98419M100   6,510 48 SH   SOLE   48 0 0
ZOETIS INC Common Stock 98978V103   8,321 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE IN ETF Fund 464287465   15,666 200 SH   SOLE   200 0 0
ISHARES ETF Fund 464288687   31,550 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR ETF Fund 46090E103   91,030 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   30,663 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   22,974 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y407   18,240 100 SH   SOLE   100 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   149,660 275 SH   SOLE   275 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   52,802 135 SH   SOLE   135 0 0
VANGUARD SHORT TERM ETF Fund 92206C409   61,820 800 SH   SOLE   800 0 0
VANGUARD MID CAP ETF Fund 922908629   24,210 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP ETF Fund 922908751   21,804 100 SH   SOLE   100 0 0
VANGUARD FTSE ETF Fund 921943858   19,768 400 SH   SOLE   400 0 0
JP MORGAN CHASE BK NA CD Bond 46593LSQ3   94,754 95,000 SH   SOLE   95,000 0 0
MORGAN STANLEY PVT BK CD Bond 61768EBL6   69,283 71,000 SH   SOLE   71,000 0 0
ABBVIE INC Common Stock 00287Y109   5,831 34 SH   SOLE   34 0 0
AFLAC INC Common Stock 001055102   4,822 54 SH   SOLE   54 0 0
ATMOS ENERGY CORP Common Stock 049560105   5,482 47 SH   SOLE   47 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,013 29 SH   SOLE   29 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   7,585 25 SH   SOLE   25 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,064 8 SH   SOLE   8 0 0
ALLSTATE CORP Common Stock 020002101   2,075 13 SH   SOLE   13 0 0
ALPS ETF TR ETF Fund 00162Q387   267,204 5,385 SH   SOLE   5,385 0 0
ALPS ETF TR ETF Fund 00162Q395   16,863 409 SH   SOLE   409 0 0
AMAZON COM INC Common Stock 023135106   3,478 18 SH   SOLE   18 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   129 1 SH   SOLE   1 0 0
AMGEN INC Common Stock 031162100   8,123 26 SH   SOLE   26 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,886 28 SH   SOLE   28 0 0
ANALOG DEVICES INC Common Stock 032654105   7,532 33 SH   SOLE   33 0 0
APPLE INC Common Stock 037833100   14,954 71 SH   SOLE   71 0 0
APPLIED INDL TECH INC Common Stock 03820C105   7,566 39 SH   SOLE   39 0 0
AUTOMATIC DATA Common Stock 053015103   8,831 37 SH   SOLE   37 0 0
AXON ENTERPRISE INC Common Stock 05464C101   7,944 27 SH   SOLE   27 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,337 10 SH   SOLE   10 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOEING CO Common Stock 097023105   1,456 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   616 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,289 37 SH   SOLE   37 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   129 3 SH   SOLE   3 0 0
BROWN AND BROWN INC COM Common Stock 115236101   4,559 51 SH   SOLE   51 0 0
CMS ENERGY CORP Common Stock 125896100   1,666 28 SH   SOLE   28 0 0
SERVICENOW INC Common Stock 81762P102   10,226 13 SH   SOLE   13 0 0
CHEVRON CORPORATION Common Stock 166764100   12,513 80 SH   SOLE   80 0 0
CHUBB LTD Common Stock H1467J104   6,121 24 SH   SOLE   24 0 0
CHURCH & DWIGHT INC Common Stock 171340102   6,739 65 SH   SOLE   65 0 0
CINTAS CORP Common Stock 172908105   9,803 14 SH   SOLE   14 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,658 77 SH   SOLE   77 0 0
CITIGROUP INC NEW Common Stock 172967424   2,221 35 SH   SOLE   35 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,349 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,434 56 SH   SOLE   56 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,958 50 SH   SOLE   50 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,115 20 SH   SOLE   20 0 0
CONOCOPHILLIPS Common Stock 20825C104   6,062 53 SH   SOLE   53 0 0
CONSTELLATION BRANDS Common Stock 21036P108   2,058 8 SH   SOLE   8 0 0
CORNING INC Common Stock 219350105   155 4 SH   SOLE   4 0 0
DANAHER CORP Common Stock 235851102   249 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   7,607 38 SH   SOLE   38 0 0
S&P GLOBAL INC Common Stock 78409V104   6,690 15 SH   SOLE   15 0 0
EATON CORP PLC Common Stock G29183103   5,957 19 SH   SOLE   19 0 0
ECOLAB INC Common Stock 278865100   5,712 24 SH   SOLE   24 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,499 59 SH   SOLE   59 0 0
EXXON MOBIL CORP Common Stock 30231G102   575 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   5,307 13 SH   SOLE   13 0 0
FABRINET Common Stock G3323L100   11,260 46 SH   SOLE   46 0 0
META PLATFORMS INC Common Stock 30303M102   6,554 13 SH   SOLE   13 0 0
FEDERAL REALTY Common Stock 313745101   201 2 SH   SOLE   2 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,673 23 SH   SOLE   23 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   2,261 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   8,120 9 SH   SOLE   9 0 0
GXO LOGISTICS INC Common Stock 36262G101   707 14 SH   SOLE   14 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,494 9 SH   SOLE   9 0 0
HF SINCLAIR CORP Common Stock 403949100   6,080 114 SH   SOLE   114 0 0
HOME DEPOT INC Common Stock 437076102   12,048 35 SH   SOLE   35 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,989 14 SH   SOLE   14 0 0
HUBBELL INC Common Stock 443510607   9,502 26 SH   SOLE   26 0 0
HYATT HOTELS CORP Common Stock 448579102   2,430 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,293 35 SH   SOLE   35 0 0
CENCORA INC Common Stock 03073E105   7,434 33 SH   SOLE   33 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,475 40 SH   SOLE   40 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   7,562 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,607 11 SH   SOLE   11 0 0
KLA CORP Common Stock 482480100   11,543 14 SH   SOLE   14 0 0
KROGER COMPANY COMMON Common Stock 501044101   1,947 39 SH   SOLE   39 0 0
ELI LILLY & CO Common Stock 532457108   24,445 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   8,407 18 SH   SOLE   18 0 0
LOWES COMPANIES INC Common Stock 548661107   4,188 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,165 23 SH   SOLE   23 0 0
MSA SAFETY INC Common Stock 553498106   1,501 8 SH   SOLE   8 0 0
MARSH AND MC LENNAN Common Stock 571748102   4,214 20 SH   SOLE   20 0 0
MARTIN MARIETTA Common Stock 573284106   5,959 11 SH   SOLE   11 0 0
MC CORMICK & CO INC Common Stock 579780206   212 3 SH   SOLE   3 0 0
MCDONALDS CORP Common Stock 580135101   8,409 33 SH   SOLE   33 0 0
MCKESSON CORPORATION Common Stock 58155Q103   8,760 15 SH   SOLE   15 0 0
MEDTRONIC PLC Common Stock G5960L103   5,430 69 SH   SOLE   69 0 0
MERCK & CO INC NEW Common Stock 58933Y105   6,437 52 SH   SOLE   52 0 0
MICROSOFT CORP Common Stock 594918104   30,392 68 SH   SOLE   68 0 0
MONDELEZ INTL INC Common Stock 609207105   8,834 135 SH   SOLE   135 0 0
MURPHY USA INC Common Stock 626755102   7,511 16 SH   SOLE   16 0 0
NVIDIA CORP Common Stock 67066G104   42,003 340 SH   SOLE   340 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,906 68 SH   SOLE   68 0 0
LINDE PLC NEW Common Stock G54950103   7,459 17 SH   SOLE   17 0 0
OLD DOMINION FREIGHT Common Stock 679580100   6,004 34 SH   SOLE   34 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,843 18 SH   SOLE   18 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   2,176 14 SH   SOLE   14 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,258 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS Common Stock 697435105   8,475 25 SH   SOLE   25 0 0
BROADCOM INC Common Stock 11135F101   14,449 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   8,892 75 SH   SOLE   75 0 0
PENTAIR PLC Common Stock G7S00T104   6,670 87 SH   SOLE   87 0 0
PEPSICO INCORPORATED Common Stock 713448108   10,060 61 SH   SOLE   61 0 0
PHILLIPS 66 Common Stock 718546104   23,998 170 SH   SOLE   170 0 0
PROCTER & GAMBLE CO Common Stock 742718109   11,874 72 SH   SOLE   72 0 0
PROLOGIS INC Common Stock 74340W103   6,177 55 SH   SOLE   55 0 0
QUALCOMM INC Common Stock 747525103   5,776 29 SH   SOLE   29 0 0
SALESFORCE INC Common Stock 79466L302   3,085 12 SH   SOLE   12 0 0
ENERGY SELECT ETF Fund 81369Y506   45,575 500 SH   SOLE   500 0 0
SEMPRA ENERGY Common Stock 816851109   2,890 38 SH   SOLE   38 0 0
SHELL PLC ADR Common Stock 780259305   5,918 82 SH   SOLE   82 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,460 25 SH   SOLE   25 0 0
SHARKNINJA INC Common Stock G8068L108   8,942 119 SH   SOLE   119 0 0
STRYKER CORP Common Stock 863667101   8,506 25 SH   SOLE   25 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   8,037 73 SH   SOLE   73 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,139 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,400 20 SH   SOLE   20 0 0
UNION PACIFIC CORP Common Stock 907818108   4,751 21 SH   SOLE   21 0 0
US BANCORP NEW Common Stock 902973304   79 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   5,462 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   5,601 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   8,905 19 SH   SOLE   19 0 0
WALMART INC Common Stock 931142103   6,093 90 SH   SOLE   90 0 0
WEATHERFORD INTL PLC Common Stock G48833118   7,347 60 SH   SOLE   60 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   392 5 SH   SOLE   5 0 0
WINGSTOP INC Common Stock 974155103   7,185 17 SH   SOLE   17 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,825 90 SH   SOLE   90 0 0
XPO INC Common Stock 983793100   1,698 16 SH   SOLE   16 0 0
XYLEM INC Common Stock 98419M100   3,255 24 SH   SOLE   24 0 0
ZOETIS INC Common Stock 98978V103   5,200 30 SH   SOLE   30 0 0
AFLAC INC Common Stock 001055102   1,696 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,866 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,454 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,427 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,806 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,275 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   4,465 90 SH   SOLE   90 0 0
ALPS ETF TR ETF Fund 00162Q395   4,535 110 SH   SOLE   110 0 0
AMAZON COM INC Common Stock 023135106   1,352 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q361   590 15 SH   SOLE   15 0 0
AMERICAN TOWER CORP Common Stock 03027X100   2,915 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,937 15 SH   SOLE   15 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   943 14 SH   SOLE   14 0 0
ANALOG DEVICES INC Common Stock 032654105   1,597 7 SH   SOLE   7 0 0
APPLE INC Common Stock 037833100   4,844 23 SH   SOLE   23 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,164 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,432 6 SH   SOLE   6 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,176 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   2,361 3 SH   SOLE   3 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,773 9 SH   SOLE   9 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,079 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,145 24 SH   SOLE   24 0 0
CMS ENERGY CORP Common Stock 125896100   2,202 37 SH   SOLE   37 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   938 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   1,785 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,762 17 SH   SOLE   17 0 0
CINTAS CORP Common Stock 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,662 35 SH   SOLE   35 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   891 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,037 21 SH   SOLE   21 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,879 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,840 33 SH   SOLE   33 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   1,784 4 SH   SOLE   4 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,087 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   940 3 SH   SOLE   3 0 0
ECOLAB INC Common Stock 278865100   3,570 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,093 19 SH   SOLE   19 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,036 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   1,633 4 SH   SOLE   4 0 0
FABRINET Common Stock G3323L100   1,223 5 SH   SOLE   5 0 0
META PLATFORMS INC Common Stock 30303M102   1,008 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   1,716 17 SH   SOLE   17 0 0
FIRST TRUST RISING ETF Fund 33738R506   4,599 84 SH   SOLE   84 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,826 11 SH   SOLE   11 0 0
HF SINCLAIR CORP Common Stock 403949100   1,066 20 SH   SOLE   20 0 0
HOME DEPOT INC Common Stock 437076102   1,721 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,921 9 SH   SOLE   9 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,658 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,916 14 SH   SOLE   14 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   889 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,607 11 SH   SOLE   11 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   2,044 74 SH   SOLE   74 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,401 3 SH   SOLE   3 0 0
LOWES COMPANIES INC Common Stock 548661107   1,763 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,021 9 SH   SOLE   9 0 0
MSA SAFETY INC Common Stock 553498106   1,313 7 SH   SOLE   7 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   1,489 21 SH   SOLE   21 0 0
MCDONALDS CORP Common Stock 580135101   1,529 6 SH   SOLE   6 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,168 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   1,574 20 SH   SOLE   20 0 0
MICROSOFT CORP Common Stock 594918104   5,810 13 SH   SOLE   13 0 0
MONDELEZ INTL INC Common Stock 609207105   1,505 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,011 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   938 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   3,706 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,795 42 SH   SOLE   42 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,124 30 SH   SOLE   30 0 0
NIKE INC CLASS B Common Stock 654106103   1,959 26 SH   SOLE   26 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,059 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,636 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,356 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,011 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   2,134 18 SH   SOLE   18 0 0
PENTAIR PLC Common Stock G7S00T104   1,073 14 SH   SOLE   14 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,144 13 SH   SOLE   13 0 0
PHILLIPS 66 Common Stock 718546104   2,682 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,473 15 SH   SOLE   15 0 0
PROLOGIS INC Common Stock 74340W103   1,235 11 SH   SOLE   11 0 0
REALTY INCOME CORP Common Stock 756109104   1,214 23 SH   SOLE   23 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,844 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,790 6 SH   SOLE   6 0 0
SHARKNINJA INC Common Stock G8068L108   1,427 19 SH   SOLE   19 0 0
STARBUCKS CORP Common Stock 855244109   1,790 23 SH   SOLE   23 0 0
SPDR BLOOMBERG ETF Fund 78468R663   14,409 157 SH   SOLE   157 0 0
STRYKER CORP Common Stock 863667101   2,722 8 SH   SOLE   8 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   1,321 12 SH   SOLE   12 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,139 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,160 8 SH   SOLE   8 0 0
UNION PACIFIC CORP Common Stock 907818108   1,583 7 SH   SOLE   7 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,406 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   2,031 30 SH   SOLE   30 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,102 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,804 23 SH   SOLE   23 0 0
WINGSTOP INC Common Stock 974155103   845 2 SH   SOLE   2 0 0
WILLIAMS COMPANIES Common Stock 969457100   892 21 SH   SOLE   21 0 0
XYLEM INC Common Stock 98419M100   2,034 15 SH   SOLE   15 0 0
ZOETIS INC Common Stock 98978V103   2,427 14 SH   SOLE   14 0 0
HARTFORD FDS ETF Fund 41653L859   238,695 9,760 SH   SOLE   9,760 0 0
PFIZER INCORPORATED Common Stock 717081103   55,960 2,000 SH   SOLE   2,000 0 0
RTX CORP Common Stock 75513E101   35,136 350 SH   SOLE   350 0 0
AFLAC INC Common Stock 001055102   1,250 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,399 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,246 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,517 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,548 6 SH   SOLE   6 0 0
ALPHABET INC VOTING Common Stock 02079K305   728 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q387   5,309 107 SH   SOLE   107 0 0
ALPS ETF TR ETF Fund 00162Q395   3,958 96 SH   SOLE   96 0 0
AMAZON COM INC Common Stock 023135106   773 4 SH   SOLE   4 0 0
ALPS ETF TR ETF Fund 00162Q361   669 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,360 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,679 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   673 10 SH   SOLE   10 0 0
ANALOG DEVICES INC Common Stock 032654105   1,369 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   3,159 15 SH   SOLE   15 0 0
APPLIED INDL TECH INC Common Stock 03820C105   970 5 SH   SOLE   5 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   1,193 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC Common Stock 05464C101   882 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,168 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   693 9 SH   SOLE   9 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,576 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,295 30 SH   SOLE   30 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,609 18 SH   SOLE   18 0 0
CMS ENERGY CORP Common Stock 125896100   1,964 33 SH   SOLE   33 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   625 4 SH   SOLE   4 0 0
CHUBB LTD Common Stock H1467J104   1,530 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,555 15 SH   SOLE   15 0 0
CINTAS CORP Common Stock 172908105   2,100 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,662 35 SH   SOLE   35 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   1,699 2 SH   SOLE   2 0 0
COCA-COLA COMPANY Common Stock 191216100   636 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,649 17 SH   SOLE   17 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,997 51 SH   SOLE   51 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,617 29 SH   SOLE   29 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
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EXXON MOBIL CORP Common Stock 30231G102   1,496 13 SH   SOLE   13 0 0
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XCEL ENERGY INC Common Stock 98389B100   534 10 SH   SOLE   10 0 0
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ALIBABA GRP HLDG LTD ADR Common Stock 01609W102   10,800 150 SH   SOLE   150 0 0
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ARK ETF TR ETF Fund 00214Q104   3,296 75 SH   SOLE   75 0 0
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CVS HEALTH Common Stock 126650100   10,335 175 SH   SOLE   175 0 0
CITIGROUP INC NEW Common Stock 172967424   12,692 200 SH   SOLE   200 0 0
FIRST SOLAR INC Common Stock 336433107   98,075 435 SH   SOLE   435 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   10,802 200 SH   SOLE   200 0 0
DIREXION SHS TR ETF Fund 25461A650   12,916 377 SH   SOLE   377 0 0
DOMINION ENERGY INC Common Stock 25746U109   6,125 125 SH   SOLE   125 0 0
META PLATFORMS INC Common Stock 30303M102   50,422 100 SH   SOLE   100 0 0
FT VEST S&P 500 ETF Fund 33739Q705   10,104 200 SH   SOLE   200 0 0
FLEXSHARES GLOBAL ETF Fund 33939L407   14,049 350 SH   SOLE   350 0 0
GLOBAL X FDS ETF Partnership 37960A727   14,004 210 SH   SOLE   210 0 0
HOME DEPOT INC Common Stock 437076102   17,212 50 SH   SOLE   50 0 0
INNOVATOR TR ETF Fund 45783Y814   10,974 256 SH   SOLE   256 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   10,176 200 SH   SOLE   200 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   26,022 150 SH   SOLE   150 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   27,930 161 SH   SOLE   161 0 0
MERCADOLIBRE INC Common Stock 58733R102   24,651 15 SH   SOLE   15 0 0
MICROSOFT CORP Common Stock 594918104   89,390 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   20,226 100 SH   SOLE   100 0 0
NETFLIX.COM INC Common Stock 64110L106   33,744 50 SH   SOLE   50 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   71 20 SH   SOLE   20 0 0
PFIZER INCORPORATED Common Stock 717081103   6,995 250 SH   SOLE   250 0 0
PHILIP MORRIS Common Stock 718172109   12,666 125 SH   SOLE   125 0 0
REALTY INCOME CORP Common Stock 756109104   10,564 200 SH   SOLE   200 0 0
ROKU INC Common Stock 77543R102   11,986 200 SH   SOLE   200 0 0
TARGET CORP Common Stock 87612E106   7,402 50 SH   SOLE   50 0 0
UNITED RENTALS INC Common Stock 911363109   64,673 100 SH   SOLE   100 0 0
VIATRIS INC Common Stock 92556V106   329 31 SH   SOLE   31 0 0
FIRST TRUST PORT, LP NotAvailable 30331U134   22,594 1,982 SH   SOLE   1,982 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30331J238   22,608 1,982 SH   SOLE   1,982 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331C217   19,478 1,325 SH   SOLE   1,325 0 0
FIRST TRUST Unit Investment Trust 30335R194   11,982 1,175 SH   SOLE   1,175 0 0
FIRST TRUST Unit Investment Trust 30335U536   17,491 1,711 SH   SOLE   1,711 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30333W351   29,078 2,670 SH   SOLE   2,670 0 0
AFLAC INC Common Stock 001055102   1,875 21 SH   SOLE   21 0 0
AT & T INC Common Stock 00206R102   324 17 SH   SOLE   17 0 0
ABBOTT LABORATORIES Common Stock 002824100   935 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALCON INC Common Stock H01301128   89 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,821 10 SH   SOLE   10 0 0
ALPS ETF TR ETF Fund 00162Q387   25,852 521 SH   SOLE   521 0 0
ALPS ETF TR ETF Fund 00162Q395   2,473 60 SH   SOLE   60 0 0
ALPS ETF TR ETF Fund 00162Q361   866 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   645 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   1,562 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,751 26 SH   SOLE   26 0 0
ANALOG DEVICES INC Common Stock 032654105   1,141 5 SH   SOLE   5 0 0
APPLE INC Common Stock 037833100   4,212 20 SH   SOLE   20 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   154 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   985 5 SH   SOLE   5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   777 18 SH   SOLE   18 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,788 20 SH   SOLE   20 0 0
CMS ENERGY CORP Common Stock 125896100   1,190 20 SH   SOLE   20 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   629 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Common Stock 166764100   1,407 9 SH   SOLE   9 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CINTAS CORP Common Stock 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,282 27 SH   SOLE   27 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   1,591 25 SH   SOLE   25 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,261 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   822 21 SH   SOLE   21 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,059 19 SH   SOLE   19 0 0
DANAHER CORP Common Stock 235851102   749 3 SH   SOLE   3 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   1,567 5 SH   SOLE   5 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,211 11 SH   SOLE   11 0 0
EXXON MOBIL CORP Common Stock 30231G102   690 6 SH   SOLE   6 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   807 8 SH   SOLE   8 0 0
FIRST TRUST RISING ETF Fund 33738R506   164 3 SH   SOLE   3 0 0
ISHARES PHLX ETF Fund 464287523   23,429 95 SH   SOLE   95 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,450 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,281 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   2,027 9 SH   SOLE   9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   684 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   876 6 SH   SOLE   6 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   882 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   922 13 SH   SOLE   13 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   708 9 SH   SOLE   9 0 0
WARNER BROS Common Stock 934423104   22 3 SH   SOLE   3 0 0
MICROSOFT CORP Common Stock 594918104   5,810 13 SH   SOLE   13 0 0
MONDELEZ INTL INC Common Stock 609207105   1,243 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,820 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   32,120 260 SH   SOLE   260 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,239 29 SH   SOLE   29 0 0
LINDE PLC NEW Common Stock G54950103   2,632 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,345 19 SH   SOLE   19 0 0
NIKE INC CLASS B Common Stock 654106103   1,507 20 SH   SOLE   20 0 0
NOVARTIS AG Common Stock 66987V109   319 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   629 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   1,067 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   989 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   2,117 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,968 18 SH   SOLE   18 0 0
PROLOGIS INC Common Stock 74340W103   673 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   950 18 SH   SOLE   18 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   345 3 SH   SOLE   3 0 0
SANDOZ GROUP AG Common Stock 799926100   36 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   856 11 SH   SOLE   11 0 0
STRYKER CORP Common Stock 863667101   2,722 8 SH   SOLE   8 0 0
SYSCO CORPORATION Common Stock 871829107   285 4 SH   SOLE   4 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TJX COS INC NEW Common Stock 872540109   550 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,750 9 SH   SOLE   9 0 0
3M CO Common Stock 88579Y101   613 6 SH   SOLE   6 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   226 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,527 3 SH   SOLE   3 0 0
V F CORPORATION Common Stock 918204108   175 13 SH   SOLE   13 0 0
WALMART INC Common Stock 931142103   1,421 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,883 24 SH   SOLE   24 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,125 50 SH   SOLE   50 0 0
XYLEM INC Common Stock 98419M100   1,220 9 SH   SOLE   9 0 0
ZOETIS INC Common Stock 98978V103   693 4 SH   SOLE   4 0 0
ALPHABET INC VOTING Common Stock 02079K305   10,941 60 SH   SOLE   60 0 0
AMAZON COM INC Common Stock 023135106   11,595 60 SH   SOLE   60 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104   12,610 428 SH   SOLE   428 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   13,191 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,510 140 SH   SOLE   140 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   10,802 200 SH   SOLE   200 0 0
ENTEGRIS INC Common Stock 29362U104   15,164 112 SH   SOLE   112 0 0
EXXON MOBIL CORP Common Stock 30231G102   11,864 103 SH   SOLE   103 0 0
FEDEX CORPORATION Common Stock 31428X106   12,748 42 SH   SOLE   42 0 0
FIRST TR ETF Fund 33738R720   8,502 200 SH   SOLE   200 0 0
HEICO CORP NEW Common Stock 422806109   13,926 62 SH   SOLE   62 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   8,358 39 SH   SOLE   39 0 0
INVESCO TR ETF Fund 46137V100   12,948 126 SH   SOLE   126 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   5,369 270 SH   SOLE   270 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,957 21 SH   SOLE   21 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   18,568 107 SH   SOLE   107 0 0
MERCK & CO INC NEW Common Stock 58933Y105   10,707 86 SH   SOLE   86 0 0
MICROSOFT CORP Common Stock 594918104   18,560 41 SH   SOLE   41 0 0
NVIDIA CORP Common Stock 67066G104   49,492 400 SH   SOLE   400 0 0
NEXTERA ENERGY INC Common Stock 65339F101   9,391 132 SH   SOLE   132 0 0
OMNICOM GROUP Common Stock 681919106   14,547 162 SH   SOLE   162 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,483 28 SH   SOLE   28 0 0
QUALCOMM INC Common Stock 747525103   20,615 103 SH   SOLE   103 0 0
STRYKER CORP Common Stock 863667101   7,089 20 SH   SOLE   20 0 0
VISA INC CLASS A Common Stock 92826C839   6,780 25 SH   SOLE   25 0 0
WALMART INC Common Stock 931142103   7,606 112 SH   SOLE   112 0 0
ZOETIS INC Common Stock 98978V103   7,089 40 SH   SOLE   40 0 0
FIRST TRUST PORTFOLIO,LP Unit Investment Trust 30331M272   22,488 1,962 SH   SOLE   1,962 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   6,102 15 SH   SOLE   15 0 0
VANGUARD MID CAP ETF Fund 922908629   6,715 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS ETF Fund 922908363   13,507 27 SH   SOLE   27 0 0
AIRBNB INC Common Stock 009066101   7,884 52 SH   SOLE   52 0 0
AMAZON COM INC Common Stock 023135106   8,889 46 SH   SOLE   46 0 0
APPLE INC Common Stock 037833100   7,582 36 SH   SOLE   36 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   9,333 42 SH   SOLE   42 0 0
COMMERCIAL METALS CO Common Stock 201723103   6,653 121 SH   SOLE   121 0 0
CONSTELLATION ENERGY Common Stock 21037T109   8,211 41 SH   SOLE   41 0 0
FAIR ISAAC INC Common Stock 303250104   10,420 7 SH   SOLE   7 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   5,435 52 SH   SOLE   52 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   7,787 38 SH   SOLE   38 0 0
FIRST TRUST ETF Fund 33733E203   6,159 40 SH   SOLE   40 0 0
FLUOR CORP NEW Common Stock 343412102   8,274 190 SH   SOLE   190 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   14,580 300 SH   SOLE   300 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105   4,076 446 SH   SOLE   446 0 0
MICROSOFT CORP Common Stock 594918104   8,492 19 SH   SOLE   19 0 0
NVIDIA CORP Common Stock 67066G104   24,708 200 SH   SOLE   200 0 0
QUANTA SVCS INC Common Stock 74762E102   10,671 42 SH   SOLE   42 0 0
TEVA PHARMACEUTICAL Common Stock 881624209   9,733 599 SH   SOLE   599 0 0
ALPHABET INC VOTING Common Stock 02079K305   9,107 50 SH   SOLE   50 0 0
AMAZON COM INC Common Stock 023135106   7,730 40 SH   SOLE   40 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   3,605 76 SH   SOLE   76 0 0
APPLE INC Common Stock 037833100   6,318 30 SH   SOLE   30 0 0
CVS HEALTH Common Stock 126650100   3,248 55 SH   SOLE   55 0 0
DISNEY WALT COMPANY Common Stock 254687106   4,964 50 SH   SOLE   50 0 0
EXXON MOBIL CORP Common Stock 30231G102   8,634 75 SH   SOLE   75 0 0
FIFTH THIRD BANCORP Common Stock 316773100   3,649 100 SH   SOLE   100 0 0
INTEL CORP Common Stock 458140100   3,097 100 SH   SOLE   100 0 0
KEYCORP NEW Common Stock 493267108   2,131 150 SH   SOLE   150 0 0
MICROSOFT CORP Common Stock 594918104   4,469 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   10,113 50 SH   SOLE   50 0 0
PFIZER INCORPORATED Common Stock 717081103   5,596 200 SH   SOLE   200 0 0
ATS CORP CDA Common Stock 00217Y104   11,890 368 SH   SOLE   368 0 0
ABB LTD -SPONS ADR Common Stock 000375204   35,375 635 SH   SOLE   635 0 0
AGNICO EAGLE MINES Common Stock 008474108   53,431 817 SH   SOLE   817 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   15,774 1,006 SH   SOLE   1,006 0 0
ALPHABET INC VOTING Common Stock 02079K305   127,505 700 SH   SOLE   700 0 0
ALTUS PWR INC Common Stock 02217A102   5,056 1,290 SH   SOLE   1,290 0 0
AMAZON COM INC Common Stock 023135106   115,950 600 SH   SOLE   600 0 0
APPLE INC Common Stock 037833100   33,277 158 SH   SOLE   158 0 0
ASML HOLDING NV Common Stock N07059210   16,363 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   37,832 93 SH   SOLE   93 0 0
BLACKSTONE SECURED Common Stock 09261X102   18,892 617 SH   SOLE   617 0 0
BLACKROCK INC Common Stock 09247X101   57,474 73 SH   SOLE   73 0 0
BROOKFIELD CORPRATON Common Stock 11271J107   39,504 951 SH   SOLE   951 0 0
BROOKFIELD ASST MGMT Common Stock 113004105   23,705 623 SH   SOLE   623 0 0
CAMECO CORP Common Stock 13321L108   9,003 183 SH   SOLE   183 0 0
COMPASS DIVERSIFIED HLDG Common Stock 20451Q104   32,966 1,506 SH   SOLE   1,506 0 0
EQUITY COMMONWEALTH Common Stock 294628102   13,483 695 SH   SOLE   695 0 0
FIRST TR GLOBAL ETF Fund 33739H101   31,250 1,307 SH   SOLE   1,307 0 0
FIRST TR VIII VEST ETF Common Stock 33740U679   16,052 495 SH   SOLE   495 0 0
FIRST TR VIII ETF Derivative Contract 33740U711   11,663 345 SH   SOLE   345 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740U661   47,955 1,380 SH   SOLE   1,380 0 0
FIRST TR VIII VEST ETF Derivative Contract 33740F771   8,025 199 SH   SOLE   199 0 0
GE HEALTHCARE TECHS Common Stock 36266G107   31,635 406 SH   SOLE   406 0 0
GLOBAL X COPPER ETF Fund 37954Y830   16,600 368 SH   SOLE   368 0 0
EQUINIX INC Common Stock 29444U700   18,915 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   56,540 125 SH   SOLE   125 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   6,970 137 SH   SOLE   137 0 0
MAG SILVER CORP Common Stock 55903Q104   6,873 589 SH   SOLE   589 0 0
MICROSOFT CORP Common Stock 594918104   119,782 268 SH   SOLE   268 0 0
JP MORGAN PFD SER LL PFD Bond 48128B549   44,015 2,102 SH   SOLE   2,102 0 0
GUARDANT HEALTH INC Common Stock 40131M109   15,190 526 SH   SOLE   526 0 0
LINDE PLC NEW Common Stock G54950103   50,024 114 SH   SOLE   114 0 0
NEWMONT CORP Common Stock 651639106   8,206 196 SH   SOLE   196 0 0
NEXPOINT RESIDENTIAL Common Stock 65341D102   11,892 301 SH   SOLE   301 0 0
ORACLE CORPORATION Common Stock 68389X105   14,120 100 SH   SOLE   100 0 0
PERIMETER SOLUTIONS SA Common Stock L7579L106   9,176 1,172 SH   SOLE   1,172 0 0
SPORTRADAR GRP AG Common Stock H8088L103   10,934 978 SH   SOLE   978 0 0
TJX COS INC NEW Common Stock 872540109   17,065 155 SH   SOLE   155 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   58,400 336 SH   SOLE   336 0 0
TARGET CORP Common Stock 87612E106   31,384 212 SH   SOLE   212 0 0
TE CONNECTIVITY LTD Common Stock H84989104   51,296 341 SH   SOLE   341 0 0
TERADYNE INCORPORATED Common Stock 880770102   40,186 271 SH   SOLE   271 0 0
TEXAS PAC LD CORP Common Stock 88262P102   28,636 39 SH   SOLE   39 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   18,842 37 SH   SOLE   37 0 0
VANECK GOLD MINERS ETF Fund 92189F106   35,762 1,054 SH   SOLE   1,054 0 0
VANECK JUNIOR GOLD ETF Fund 92189F791   11,456 272 SH   SOLE   272 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108   4,674 54 SH   SOLE   54 0 0
BARCLAYS BANK PLC Bond 06748XNQ0   19,793 20,000 SH   SOLE   20,000 0 0
COMPASS BANK Bond 20453KAA3   13,794 14,000 SH   SOLE   14,000 0 0
FEDERAL HOME LOAN BANK Bond 3133XVDG3   34,919 35,000 SH   SOLE   35,000 0 0
LLOYDS BANK PLC Bond 53944VAH2   25,573 26,000 SH   SOLE   26,000 0 0
JPMORGAN CHASE & CO Bond 46625HJY7   27,890 28,000 SH   SOLE   28,000 0 0
TORONTO-DOMINION BANK Bond 89114X6D0   21,867 22,000 SH   SOLE   22,000 0 0
APPLE INC Common Stock 037833100   29,486 140 SH   SOLE   140 0 0
BOEING CO Common Stock 097023105   3,640 20 SH   SOLE   20 0 0
CHEVRON CORPORATION Common Stock 166764100   4,692 30 SH   SOLE   30 0 0
DUKE ENERGY CORP Common Stock 26441C204   17,039 170 SH   SOLE   170 0 0
I SHARES SILVER TR ETF Fund 46428Q109   2,391 90 SH   SOLE   90 0 0
MICROSOFT CORP Common Stock 594918104   64,807 145 SH   SOLE   145 0 0
QUALCOMM INC Common Stock 747525103   8,963 45 SH   SOLE   45 0 0
SPDR GOLD TRUST ETF Fund 78463V107   10,750 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   6,804 165 SH   SOLE   165 0 0
WALMART INC Common Stock 931142103   8,125 120 SH   SOLE   120 0 0
ISHARES INC ETF Fund 46434G848   17,148 420 SH   SOLE   420 0 0
ISHARES ETF Fund 464287341   36,943 890 SH   SOLE   890 0 0
INVESCO DB COMMODITY ETF Fund 46138B103   35,704 1,537 SH   SOLE   1,537 0 0
ISHARES BITCOIN TR ETF Partnership 46438F101   35,505 1,040 SH   SOLE   1,040 0 0
WISDOMTREE EMERGING ETF Fund 97717W315   19,056 440 SH   SOLE   440 0 0
CAPITAL GRP INTL ETF Fund 14019W109   6,172 240 SH   SOLE   240 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   12,925 393 SH   SOLE   393 0 0
FIRST TR ETF VI ETF Fund 33741X102   6,236 186 SH   SOLE   186 0 0
FIRST TRUST III ETF Fund 33739E108   36,372 2,095 SH   SOLE   2,095 0 0
ISHARES IBOXX $ ETF Fund 464288513   42,587 552 SH   SOLE   552 0 0
ISHARES 0-5 YEAR ETF Fund 46434V407   38,866 921 SH   SOLE   921 0 0
ISHARES ETF Fund 464288877   6,168 116 SH   SOLE   116 0 0
ISHARES IBOXX & ETF Fund 464287242   12,687 118 SH   SOLE   118 0 0
ISHARES MSCI ACWI ETF Fund 464288257   6,460 57 SH   SOLE   57 0 0
JPMORGAN ETF Fund 46641Q852   6,292 133 SH   SOLE   133 0 0
SECTOR SPDR TR ETF Fund 81369Y803   6,798 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   6,314 153 SH   SOLE   153 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   6,438 44 SH   SOLE   44 0 0
SPDR ICE PREFERRED ETF Fund 78464A292   6,412 189 SH   SOLE   189 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   12,517 23 SH   SOLE   23 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   19,165 49 SH   SOLE   49 0 0
SPDR PORTFOLIO ETF Fund 78464A375   6,307 193 SH   SOLE   193 0 0
FIRST TRUST Unit Investment Trust 30329L419   29,012 2,632 SH   SOLE   2,632 0 0
FIRST TRUST Unit Investment Trust 30333J350   73,944 6,587 SH   SOLE   6,587 0 0
FIRST TRUST Unit Investment Trust 30329L377   54,671 4,165 SH   SOLE   4,165 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30334P173   34,378 3,077 SH   SOLE   3,077 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335B496   41,118 3,974 SH   SOLE   3,974 0 0
FIRST TRUST PORT,LP Unit Investment Trust 30334U719   30,532 2,936 SH   SOLE   2,936 0 0
CAPITAL GRP INTL ETF Fund 14019W109   9,336 363 SH   SOLE   363 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101   9,867 300 SH   SOLE   300 0 0
FIRST TR ETF VI ETF Fund 33741X102   8,138 243 SH   SOLE   243 0 0
ISHARES ETF Fund 464288877   4,567 86 SH   SOLE   86 0 0
ISHARES IBOXX & ETF Fund 464287242   4,147 38 SH   SOLE   38 0 0
ISHARES MSCI ACWI ETF Fund 464288257   4,823 42 SH   SOLE   42 0 0
JPMORGAN ETF Fund 46641Q852   4,219 89 SH   SOLE   89 0 0
SECTOR SPDR TR ETF Fund 81369Y803   9,870 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605   4,645 113 SH   SOLE   113 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   4,406 30 SH   SOLE   30 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   10,131 18 SH   SOLE   18 0 0
SPDR S&P REGNL BNKG ETF Fund 78464A698   4,240 86 SH   SOLE   86 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   8,795 22 SH   SOLE   22 0 0
SPDR PORTFOLIO ETF Fund 78464A375   4,254 130 SH   SOLE   130 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30332D396   12,298 1,110 SH   SOLE   1,110 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332K432   6,831 524 SH   SOLE   524 0 0
FIRST TRUST Unit Investment Trust 30335R194   24,016 2,355 SH   SOLE   2,355 0 0
APPLE INC Common Stock 037833100   9,688 46 SH   SOLE   46 0 0
EXXON MOBIL CORP Common Stock 30231G102   26,707 232 SH   SOLE   232 0 0
HARTFORD FDS ETF Fund 41653L859   1,589 65 SH   SOLE   65 0 0
AIRBNB INC Common Stock 009066101   2,577 17 SH   SOLE   17 0 0
AMAZON COM INC Common Stock 023135106   2,898 15 SH   SOLE   15 0 0
COMMERCIAL METALS CO Common Stock 201723103   2,529 46 SH   SOLE   46 0 0
CONSTELLATION ENERGY Common Stock 21037T109   2,603 13 SH   SOLE   13 0 0
FAIR ISAAC INC Common Stock 303250104   2,977 2 SH   SOLE   2 0 0
FIRST TRUST ETF Fund 33734X135   2,684 58 SH   SOLE   58 0 0
FIRST TRST HLTH CAREETF Fund 33734X143   2,194 21 SH   SOLE   21 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   3,483 17 SH   SOLE   17 0 0
FIRST TRUST ETF Fund 33733E203   2,155 14 SH   SOLE   14 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   4,374 90 SH   SOLE   90 0 0
GLOBAL X FDS ETF Fund 37954Y673   3,702 100 SH   SOLE   100 0 0
INVESCO TR II ETF Fund 46138E875   2,713 76 SH   SOLE   76 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105   914 100 SH   SOLE   100 0 0
MICROSOFT CORP Common Stock 594918104   3,128 7 SH   SOLE   7 0 0
NVIDIA CORP Common Stock 67066G104   6,177 50 SH   SOLE   50 0 0
QUANTA SVCS INC Common Stock 74762E102   5,081 20 SH   SOLE   20 0 0
TEVA PHARMACEUTICAL Common Stock 881624209   3,087 190 SH   SOLE   190 0 0
APPLE INC Common Stock 037833100   96,885 460 SH   SOLE   460 0 0
BOEING CO Common Stock 097023105   13,468 74 SH   SOLE   74 0 0
CVS HEALTH Common Stock 126650100   55,516 940 SH   SOLE   940 0 0
CISCO SYSTEMS INC Common Stock 17275R102   47,510 1,000 SH   SOLE   1,000 0 0
DISNEY WALT COMPANY Common Stock 254687106   18,467 186 SH   SOLE   186 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   17,295 100 SH   SOLE   100 0 0
ELI LILLY & CO Common Stock 532457108   995,918 1,100 SH   SOLE   1,100 0 0
MICROSOFT CORP Common Stock 594918104   11,173 25 SH   SOLE   25 0 0
LINDE PLC NEW Common Stock G54950103   162,359 370 SH   SOLE   370 0 0
ORACLE CORPORATION Common Stock 68389X105   204,740 1,450 SH   SOLE   1,450 0 0
UBER TECHNOLOGIES Common Stock 90353T100   43,608 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   17,898 434 SH   SOLE   434 0 0
VISA INC CLASS A Common Stock 92826C839   39,895 152 SH   SOLE   152 0 0
WALMART INC Common Stock 931142103   50,173 741 SH   SOLE   741 0 0
WALMART INC Common Stock 931142103   11,172 165 SH   SOLE   165 0 0
WELLS FARGO & CO NEW Common Stock 949746101   28,922 487 SH   SOLE   487 0 0
ROCHE HOLDINGS LTD ADR Common Stock 771195104   3,744 108 SH   SOLE   108 0 0
ABBVIE INC Common Stock 00287Y109   8,919 52 SH   SOLE   52 0 0
AFLAC INC Common Stock 001055102   8,127 91 SH   SOLE   91 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,749 15 SH   SOLE   15 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,391 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,371 21 SH   SOLE   21 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   13,676 53 SH   SOLE   53 0 0
ALPS ETF TR ETF Fund 00162Q387   33,146 668 SH   SOLE   668 0 0
ALPS ETF TR ETF Fund 00162Q361   15,755 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP Common Stock 03027X100   8,358 43 SH   SOLE   43 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,649 36 SH   SOLE   36 0 0
AMGEN INC Common Stock 031162100   7,186 23 SH   SOLE   23 0 0
ANALOG DEVICES INC Common Stock 032654105   7,989 35 SH   SOLE   35 0 0
APPLE INC Common Stock 037833100   19,587 93 SH   SOLE   93 0 0
AUTOMATIC DATA Common Stock 053015103   14,082 59 SH   SOLE   59 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,973 17 SH   SOLE   17 0 0
BLACKROCK INC Common Stock 09247X101   18,895 24 SH   SOLE   24 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   7,092 36 SH   SOLE   36 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   3,282 76 SH   SOLE   76 0 0
BROWN AND BROWN INC COM Common Stock 115236101   10,282 115 SH   SOLE   115 0 0
CMS ENERGY CORP Common Stock 125896100   4,643 78 SH   SOLE   78 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,387 22 SH   SOLE   22 0 0
CHEVRON CORPORATION Common Stock 166764100   8,133 52 SH   SOLE   52 0 0
CHUBB LTD Common Stock H1467J104   7,142 28 SH   SOLE   28 0 0
CHURCH & DWIGHT INC Common Stock 171340102   5,287 51 SH   SOLE   51 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   14,205 299 SH   SOLE   299 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   9,349 11 SH   SOLE   11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   6,501 67 SH   SOLE   67 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,069 155 SH   SOLE   155 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,354 96 SH   SOLE   96 0 0
CORNING INC Common Stock 219350105   2,719 70 SH   SOLE   70 0 0
S&P GLOBAL INC Common Stock 78409V104   6,690 15 SH   SOLE   15 0 0
EATON CORP PLC Common Stock G29183103   11,287 36 SH   SOLE   36 0 0
ECOLAB INC Common Stock 278865100   6,188 26 SH   SOLE   26 0 0
EMBECTA CORP Common Stock 29082K105   25 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,711 70 SH   SOLE   70 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   6,532 16 SH   SOLE   16 0 0
FEDERAL REALTY Common Stock 313745101   3,634 36 SH   SOLE   36 0 0
FIDELITY NATIONAL Common Stock 31620M106   1,055 14 SH   SOLE   14 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,284 32 SH   SOLE   32 0 0
GRAINGER W W INC Common Stock 384802104   10,826 12 SH   SOLE   12 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   4,980 30 SH   SOLE   30 0 0
HOME DEPOT INC Common Stock 437076102   13,769 40 SH   SOLE   40 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   6,406 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   14,928 63 SH   SOLE   63 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   4,771 151 SH   SOLE   151 0 0
CENCORA INC Common Stock 03073E105   9,913 44 SH   SOLE   44 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,023 44 SH   SOLE   44 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,823 33 SH   SOLE   33 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,304 69 SH   SOLE   69 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   4,490 226 SH   SOLE   226 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   16,683 604 SH   SOLE   604 0 0
ELI LILLY & CO Common Stock 532457108   34,404 38 SH   SOLE   38 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,809 21 SH   SOLE   21 0 0
LOWES COMPANIES INC Common Stock 548661107   7,716 35 SH   SOLE   35 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,614 25 SH   SOLE   25 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   105 4 SH   SOLE   4 0 0
MARSH AND MC LENNAN Common Stock 571748102   10,746 51 SH   SOLE   51 0 0
MC CORMICK & CO INC Common Stock 579780206   4,114 58 SH   SOLE   58 0 0
MCDONALDS CORP Common Stock 580135101   11,977 47 SH   SOLE   47 0 0
MEDTRONIC PLC Common Stock G5960L103   5,588 71 SH   SOLE   71 0 0
MERCK & CO INC NEW Common Stock 58933Y105   11,142 90 SH   SOLE   90 0 0
MICROSOFT CORP Common Stock 594918104   67,936 152 SH   SOLE   152 0 0
MONDELEZ INTL INC Common Stock 609207105   14,135 216 SH   SOLE   216 0 0
MORGAN STANLEY & CO Common Stock 617446448   3,887 40 SH   SOLE   40 0 0
NEW JERSEY RES CORP Common Stock 646025106   5,043 118 SH   SOLE   118 0 0
LINDE PLC NEW Common Stock G54950103   9,215 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC Common Stock 65339F101   14,940 211 SH   SOLE   211 0 0
NIKE INC CLASS B Common Stock 654106103   3,843 51 SH   SOLE   51 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   17 5 SH   SOLE   5 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,058 11 SH   SOLE   11 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   6,219 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Common Stock 693506107   5,035 40 SH   SOLE   40 0 0
BROADCOM INC Common Stock 11135F101   19,266 12 SH   SOLE   12 0 0
PAYCHEX INC Common Stock 704326107   13,515 114 SH   SOLE   114 0 0
PEPSICO INCORPORATED Common Stock 713448108   13,029 79 SH   SOLE   79 0 0
PHILLIPS 66 Common Stock 718546104   11,717 83 SH   SOLE   83 0 0
PROCTER & GAMBLE CO Common Stock 742718109   13,358 81 SH   SOLE   81 0 0
PROLOGIS INC Common Stock 74340W103   9,097 81 SH   SOLE   81 0 0
QUALCOMM INC Common Stock 747525103   9,759 49 SH   SOLE   49 0 0
RTX CORP Common Stock 75513E101   4,818 48 SH   SOLE   48 0 0
REALTY INCOME CORP Common Stock 756109104   6,496 123 SH   SOLE   123 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,958 43 SH   SOLE   43 0 0
SEMPRA ENERGY Common Stock 816851109   5,780 76 SH   SOLE   76 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,073 17 SH   SOLE   17 0 0
SOLVENTUM CORP Common Stock 83444M101   475 9 SH   SOLE   9 0 0
STARBUCKS CORP Common Stock 855244109   10,198 131 SH   SOLE   131 0 0
STRYKER CORP Common Stock 863667101   7,825 23 SH   SOLE   23 0 0
TARGET CORP Common Stock 87612E106   1,480 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   16,535 85 SH   SOLE   85 0 0
3M CO Common Stock 88579Y101   3,781 37 SH   SOLE   37 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,130 19 SH   SOLE   19 0 0
UNION PACIFIC CORP Common Stock 907818108   4,751 21 SH   SOLE   21 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   7,116 52 SH   SOLE   52 0 0
US BANCORP NEW Common Stock 902973304   4,168 105 SH   SOLE   105 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,638 15 SH   SOLE   15 0 0
V F CORPORATION Common Stock 918204108   958 71 SH   SOLE   71 0 0
WALMART INC Common Stock 931142103   8,125 120 SH   SOLE   120 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   8,865 113 SH   SOLE   113 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,250 100 SH   SOLE   100 0 0
XYLEM INC Common Stock 98419M100   7,866 58 SH   SOLE   58 0 0
AT & T INC Common Stock 00206R102   4,005 209 SH   SOLE   209 0 0
ALTRIA GROUP INC Common Stock 02209S103   8,226 180 SH   SOLE   180 0 0
MUNCY COLUMBIA FINL CORP Common Stock 124880105   8,025 250 SH   SOLE   250 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   6,255 159 SH   SOLE   159 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   7,503 54 SH   SOLE   54 0 0
WARNER BROS Common Stock 934423104   327 44 SH   SOLE   44 0 0
MERCK & CO INC NEW Common Stock 58933Y105   13,175 106 SH   SOLE   106 0 0
MONDELEZ INTL INC Common Stock 609207105   4,693 71 SH   SOLE   71 0 0
PPL CORPORATION Common Stock 69351T106   4,691 169 SH   SOLE   169 0 0
PAYCHEX INC Common Stock 704326107   6,358 53 SH   SOLE   53 0 0
PHILIP MORRIS Common Stock 718172109   5,712 56 SH   SOLE   56 0 0
WALMART INC Common Stock 931142103   10,546 155 SH   SOLE   155 0 0
EASTERN IL UNIV CTF PRTN Bond 276509DN3   4,682 5,000 SH   SOLE   5,000 0 0
VAN KAMPEN INVESTMENTS Unit Investment Trust 12008M223   1,788 5 SH   SOLE   5 0 0
VAN KAMPEN INVESTMENTS Unit Investment Trust 12008M264   809 5 SH   SOLE   5 0 0
RTX CORP Common Stock 75513E101   5,019 50 SH   SOLE   50 0 0
CAPITAL GROUP CORE ETF Fund 14020V108   5,175 160 SH   SOLE   160 0 0
JANUS DETROIT STR TR ETF Fund 47103U845   4,272 83 SH   SOLE   83 0 0
PACER FDS TR ETF Fund 69374H881   4,457 81 SH   SOLE   81 0 0
FIRST TRUST Unit Investment Trust 30335U536   17,491 1,711 SH   SOLE   1,711 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30333W351   5,391 495 SH   SOLE   495 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   69,465 300 SH   SOLE   300 0 0
CEREVEL THERAPEUTICS Common Stock 15678U128   24,002 587 SH   SOLE   587 0 0
WELLS FARGO & CO NEW Common Stock 949746101   20,786 350 SH   SOLE   350 0 0
ABBVIE INC Common Stock 00287Y109   4,288 25 SH   SOLE   25 0 0
AFLAC INC Common Stock 001055102   4,733 53 SH   SOLE   53 0 0
ATMOS ENERGY CORP Common Stock 049560105   583 5 SH   SOLE   5 0 0
AARONS CO INC Common Stock 00258W108   119 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,611 54 SH   SOLE   54 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,944 13 SH   SOLE   13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,483 29 SH   SOLE   29 0 0
ALPS ETF TR ETF Fund 00162Q387   59,444 1,198 SH   SOLE   1,198 0 0
ALPS ETF TR ETF Fund 00162Q395   6,349 154 SH   SOLE   154 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,053 26 SH   SOLE   26 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,970 23 SH   SOLE   23 0 0
AMERICAN WOODMARK CORP Common Stock 030506109   1,021 13 SH   SOLE   13 0 0
AMGEN INC Common Stock 031162100   4,061 13 SH   SOLE   13 0 0
ANALOG DEVICES INC Common Stock 032654105   3,880 17 SH   SOLE   17 0 0
APPLE INC Common Stock 037833100   10,109 48 SH   SOLE   48 0 0
ARCBEST CORP Common Stock 03937C105   2,569 24 SH   SOLE   24 0 0
AUTOMATIC DATA Common Stock 053015103   8,354 35 SH   SOLE   35 0 0
BM TECHNOLOGIES INC Common Stock 05591L107   15 7 SH   SOLE   7 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105   361 104 SH   SOLE   104 0 0
BEACON ROOFING SUPPLY Common Stock 073685109   2,715 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,337 10 SH   SOLE   10 0 0
BEST BUY CO INC Common Stock 086516101   2,865 34 SH   SOLE   34 0 0
BLACKROCK INC Common Stock 09247X101   9,447 12 SH   SOLE   12 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   3,743 19 SH   SOLE   19 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,813 42 SH   SOLE   42 0 0
BROWN AND BROWN INC COM Common Stock 115236101   7,063 79 SH   SOLE   79 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   10,103 73 SH   SOLE   73 0 0
CMS ENERGY CORP Common Stock 125896100   1,071 18 SH   SOLE   18 0 0
CAL-MAINE FOODS INC NEW Common Stock 128030202   1,466 24 SH   SOLE   24 0 0
CARPENTER TECHNOLOGY Common Stock 144285103   2,301 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   693 11 SH   SOLE   11 0 0
CENTURY COMMUNITIES INC Common Stock 156504300   3,429 42 SH   SOLE   42 0 0
CHEVRON CORPORATION Common Stock 166764100   4,849 31 SH   SOLE   31 0 0
CHUBB LTD Common Stock H1467J104   3,826 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,488 24 SH   SOLE   24 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,316 154 SH   SOLE   154 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   3,396 35 SH   SOLE   35 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,271 58 SH   SOLE   58 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,677 48 SH   SOLE   48 0 0
COMMERCIAL METALS CO Common Stock 201723103   3,024 55 SH   SOLE   55 0 0
CONN'S INC Common Stock 208242107   36 33 SH   SOLE   33 0 0
CORNING INC Common Stock 219350105   4,467 115 SH   SOLE   115 0 0
COVENANT LOGISTICS GROUP Common Stock 22284P105   1,922 39 SH   SOLE   39 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100   2,255 47 SH   SOLE   47 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EATON CORP PLC Common Stock G29183103   6,271 20 SH   SOLE   20 0 0
ECOLAB INC Common Stock 278865100   3,808 16 SH   SOLE   16 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,745 34 SH   SOLE   34 0 0
EMERGENT BIOSOLUTIONS Common Stock 29089Q105   129 19 SH   SOLE   19 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   3,266 8 SH   SOLE   8 0 0
FEDERAL REALTY Common Stock 313745101   2,423 24 SH   SOLE   24 0 0
GENL DYNAMICS CORP Common Stock 369550108   6,963 24 SH   SOLE   24 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
GRAY TELEVISION INC CL B Common Stock 389375106   353 68 SH   SOLE   68 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   2,822 17 SH   SOLE   17 0 0
HERITAGE COMMERCE CORP Common Stock 426927109   643 74 SH   SOLE   74 0 0
HOME DEPOT INC Common Stock 437076102   10,327 30 SH   SOLE   30 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   2,989 14 SH   SOLE   14 0 0
HORIZON BANCORP INC Common Stock 440407104   395 32 SH   SOLE   32 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,530 36 SH   SOLE   36 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   2,433 77 SH   SOLE   77 0 0
CENCORA INC Common Stock 03073E105   5,181 23 SH   SOLE   23 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   928 30 SH   SOLE   30 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   3,011 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,484 17 SH   SOLE   17 0 0
KB HOME Common Stock 48666K109   3,509 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   6,060 305 SH   SOLE   305 0 0
ELI LILLY & CO Common Stock 532457108   19,918 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,539 14 SH   SOLE   14 0 0
LOWES COMPANIES INC Common Stock 548661107   4,188 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,919 13 SH   SOLE   13 0 0
MRC GLOBAL INC Common Stock 55345K103   735 57 SH   SOLE   57 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   9,060 43 SH   SOLE   43 0 0
MASTERCRAFT BOAT Common Stock 57637H103   811 43 SH   SOLE   43 0 0
MC CORMICK & CO INC Common Stock 579780206   2,411 34 SH   SOLE   34 0 0
MCDONALDS CORP Common Stock 580135101   5,861 23 SH   SOLE   23 0 0
MEDTRONIC PLC Common Stock G5960L103   2,282 29 SH   SOLE   29 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,199 42 SH   SOLE   42 0 0
MERITAGE HOMES CORP Common Stock 59001A102   4,693 29 SH   SOLE   29 0 0
MICROSOFT CORP Common Stock 594918104   58,997 132 SH   SOLE   132 0 0
MONDELEZ INTL INC Common Stock 609207105   7,263 111 SH   SOLE   111 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,457 15 SH   SOLE   15 0 0
MYR GROUP INC./DELAWARE Common Stock 55405W104   4,885 36 SH   SOLE   36 0 0
NMI HOLDINGS INC CL A Common Stock 629209305   1,021 30 SH   SOLE   30 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,735 64 SH   SOLE   64 0 0
LINDE PLC NEW Common Stock G54950103   5,265 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC Common Stock 65339F101   12,250 173 SH   SOLE   173 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   2,490 15 SH   SOLE   15 0 0
NIKE INC CLASS B Common Stock 654106103   2,939 39 SH   SOLE   39 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   5,112 19 SH   SOLE   19 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   21 6 SH   SOLE   6 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   481 5 SH   SOLE   5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,197 27 SH   SOLE   27 0 0
P P G INDUSTRIES INC Common Stock 693506107   2,266 18 SH   SOLE   18 0 0
PATTERSON-UTI ENERGY Common Stock 703481101   683 66 SH   SOLE   66 0 0
BROADCOM INC Common Stock 11135F101   9,633 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   10,314 87 SH   SOLE   87 0 0
PEPSICO INCORPORATED Common Stock 713448108   8,741 53 SH   SOLE   53 0 0
PFIZER INCORPORATED Common Stock 717081103   2,658 95 SH   SOLE   95 0 0
PHILLIPS 66 Common Stock 718546104   9,034 64 SH   SOLE   64 0 0
VIRTUS INVESTMENT Common Stock 92828Q109   2,032 9 SH   SOLE   9 0 0
PREFERRED BANK / LOS Common Stock 740367404   1,509 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Common Stock 742718109   5,277 32 SH   SOLE   32 0 0
PROG HLDGS INC Common Stock 74319R101   832 24 SH   SOLE   24 0 0
PROLOGIS INC Common Stock 74340W103   4,492 40 SH   SOLE   40 0 0
QUALCOMM INC Common Stock 747525103   6,572 33 SH   SOLE   33 0 0
RTX CORP Common Stock 75513E101   3,112 31 SH   SOLE   31 0 0
REALTY INCOME CORP Common Stock 756109104   3,855 73 SH   SOLE   73 0 0
PROSPERITY BANCSHS INC Common Stock 743606105   794 13 SH   SOLE   13 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,767 24 SH   SOLE   24 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   1,688 18 SH   SOLE   18 0 0
SEMPRA ENERGY Common Stock 816851109   3,955 52 SH   SOLE   52 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
SMART GLOBAL HOLDINGS Common Stock G8232Y101   1,600 70 SH   SOLE   70 0 0
SOLVENTUM CORP Common Stock 83444M101   264 5 SH   SOLE   5 0 0
SOUTH ST CORP Common Stock 840441109   917 12 SH   SOLE   12 0 0
SHYFT GROUP INC Common Stock 825698103   936 79 SH   SOLE   79 0 0
STARBUCKS CORP Common Stock 855244109   2,880 37 SH   SOLE   37 0 0
STRYKER CORP Common Stock 863667101   4,423 13 SH   SOLE   13 0 0
SELECT WATER SOLUTIONS Common Stock 81617J301   920 86 SH   SOLE   86 0 0
TARGET CORP Common Stock 87612E106   444 3 SH   SOLE   3 0 0
TAYLOR MORRISON HOME Common Stock 87724P106   3,492 63 SH   SOLE   63 0 0
TEREX CORPORATION NEW Common Stock 880779103   1,754 32 SH   SOLE   32 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   10,504 54 SH   SOLE   54 0 0
3M CO Common Stock 88579Y101   2,043 20 SH   SOLE   20 0 0
TEGNA INC Common Stock 87901J105   1,394 100 SH   SOLE   100 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   2,715 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   4,926 36 SH   SOLE   36 0 0
US BANCORP NEW Common Stock 902973304   2,143 54 SH   SOLE   54 0 0
US SILICA HOLDINGS INC Common Stock 90346E103   865 56 SH   SOLE   56 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,074 8 SH   SOLE   8 0 0
V F CORPORATION Common Stock 918204108   297 22 SH   SOLE   22 0 0
VERITEX HOLDINGS INC Common Stock 923451108   822 39 SH   SOLE   39 0 0
VIATRIS INC Common Stock 92556V106   116 11 SH   SOLE   11 0 0
WABASH NATL CORP Common Stock 929566107   1,375 63 SH   SOLE   63 0 0
WALMART INC Common Stock 931142103   4,468 66 SH   SOLE   66 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,041 77 SH   SOLE   77 0 0
WILLIAMS COMPANIES Common Stock 969457100   85 2 SH   SOLE   2 0 0
WINNEBAGO INDUSTRIES Common Stock 974637100   1,680 31 SH   SOLE   31 0 0
XYLEM INC Common Stock 98419M100   1,356 10 SH   SOLE   10 0 0
ZOETIS INC Common Stock 98978V103   693 4 SH   SOLE   4 0 0
ENTERGY AR 4.875 PFD Bond 29364D100   4,332 200 SH   SOLE   200 0 0
FIRST TR ETF FD VII ETF Fund 33740F805   4,305 100 SH   SOLE   100 0 0
HERCULES CAP INC Common Stock 427096508   14,315 700 SH   SOLE   700 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   6,590 500 SH   SOLE   500 0 0
ISHARES ETF Fund 464288687   4,732 150 SH   SOLE   150 0 0
INVESCO ETF Fund 46137V621   4,787 325 SH   SOLE   325 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   6,939 40 SH   SOLE   40 0 0
ABBVIE INC Common Stock 00287Y109   32,760 191 SH   SOLE   191 0 0
AFLAC INC Common Stock 001055102   12,146 136 SH   SOLE   136 0 0
ATMOS ENERGY CORP Common Stock 049560105   12,364 106 SH   SOLE   106 0 0
ABBOTT LABORATORIES Common Stock 002824100   26,912 259 SH   SOLE   259 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   13,046 43 SH   SOLE   43 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   35,352 137 SH   SOLE   137 0 0
ALPS ETF TR ETF Fund 00162Q387   109,908 2,215 SH   SOLE   2,215 0 0
ALPS ETF TR ETF Fund 00162Q395   66,998 1,625 SH   SOLE   1,625 0 0
AMERICAN TOWER CORP Common Stock 03027X100   24,686 127 SH   SOLE   127 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   10,074 78 SH   SOLE   78 0 0
AMGEN INC Common Stock 031162100   13,747 44 SH   SOLE   44 0 0
ANALOG DEVICES INC Common Stock 032654105   16,662 73 SH   SOLE   73 0 0
APPLE INC Common Stock 037833100   34,331 163 SH   SOLE   163 0 0
AUTOMATIC DATA Common Stock 053015103   31,268 131 SH   SOLE   131 0 0
BECTON DICKINSON & CO Common Stock 075887109   11,218 48 SH   SOLE   48 0 0
BLACKROCK INC Common Stock 09247X101   33,067 42 SH   SOLE   42 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   16,745 85 SH   SOLE   85 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   7,774 180 SH   SOLE   180 0 0
BROWN AND BROWN INC COM Common Stock 115236101   18,418 206 SH   SOLE   206 0 0
CMS ENERGY CORP Common Stock 125896100   11,489 193 SH   SOLE   193 0 0
CHEVRON CORPORATION Common Stock 166764100   18,926 121 SH   SOLE   121 0 0
CHUBB LTD Common Stock H1467J104   14,284 56 SH   SOLE   56 0 0
CHURCH & DWIGHT INC Common Stock 171340102   15,033 145 SH   SOLE   145 0 0
CINTAS CORP Common Stock 172908105   18,907 27 SH   SOLE   27 0 0
CISCO SYSTEMS INC Common Stock 17275R102   36,345 765 SH   SOLE   765 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   20,399 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   15,235 157 SH   SOLE   157 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   12,413 317 SH   SOLE   317 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   10,375 186 SH   SOLE   186 0 0
CORNING INC Common Stock 219350105   10,528 271 SH   SOLE   271 0 0
S&P GLOBAL INC Common Stock 78409V104   14,718 33 SH   SOLE   33 0 0
EATON CORP PLC Common Stock G29183103   28,219 90 SH   SOLE   90 0 0
ECOLAB INC Common Stock 278865100   18,326 77 SH   SOLE   77 0 0
EMERSON ELECTRIC CO Common Stock 291011104   13,990 127 SH   SOLE   127 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   11,839 29 SH   SOLE   29 0 0
FEDERAL REALTY Common Stock 313745101   11,308 112 SH   SOLE   112 0 0
FIDELITY NATIONAL Common Stock 31620M106   15,976 212 SH   SOLE   212 0 0
FIRST TRUST RISING ETF Fund 33738R506   27,375 500 SH   SOLE   500 0 0
GENL DYNAMICS CORP Common Stock 369550108   14,797 51 SH   SOLE   51 0 0
GRAINGER W W INC Common Stock 384802104   18,947 21 SH   SOLE   21 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   10,791 65 SH   SOLE   65 0 0
HOME DEPOT INC Common Stock 437076102   43,374 126 SH   SOLE   126 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   12,598 59 SH   SOLE   59 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   27,250 115 SH   SOLE   115 0 0
CENCORA INC Common Stock 03073E105   16,897 75 SH   SOLE   75 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   12,593 92 SH   SOLE   92 0 0
JOHNSON & JOHNSON Common Stock 478160104   10,377 71 SH   SOLE   71 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   18,370 550 SH   SOLE   550 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   13,849 697 SH   SOLE   697 0 0
ELI LILLY & CO Common Stock 532457108   57,038 63 SH   SOLE   63 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   32,229 69 SH   SOLE   69 0 0
LOWES COMPANIES INC Common Stock 548661107   10,141 46 SH   SOLE   46 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   14,148 63 SH   SOLE   63 0 0
MARSH AND MC LENNAN Common Stock 571748102   26,129 124 SH   SOLE   124 0 0
MC CORMICK & CO INC Common Stock 579780206   10,641 150 SH   SOLE   150 0 0
MCDONALDS CORP Common Stock 580135101   31,855 125 SH   SOLE   125 0 0
MEDTRONIC PLC Common Stock G5960L103   12,200 155 SH   SOLE   155 0 0
MERCK & CO INC NEW Common Stock 58933Y105   33,921 274 SH   SOLE   274 0 0
MICROSOFT CORP Common Stock 594918104   89,836 201 SH   SOLE   201 0 0
MONDELEZ INTL INC Common Stock 609207105   42,666 652 SH   SOLE   652 0 0
NEW JERSEY RES CORP Common Stock 646025106   10,129 237 SH   SOLE   237 0 0
LINDE PLC NEW Common Stock G54950103   16,235 37 SH   SOLE   37 0 0
NEXTERA ENERGY INC Common Stock 65339F101   34,484 487 SH   SOLE   487 0 0
NIKE INC CLASS B Common Stock 654106103   7,235 96 SH   SOLE   96 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   14,530 54 SH   SOLE   54 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   23,632 152 SH   SOLE   152 0 0
P P G INDUSTRIES INC Common Stock 693506107   11,707 93 SH   SOLE   93 0 0
BROADCOM INC Common Stock 11135F101   81,882 51 SH   SOLE   51 0 0
PAYCHEX INC Common Stock 704326107   31,774 268 SH   SOLE   268 0 0
PEPSICO INCORPORATED Common Stock 713448108   39,088 237 SH   SOLE   237 0 0
PHILLIPS 66 Common Stock 718546104   53,221 377 SH   SOLE   377 0 0
PROCTER & GAMBLE CO Common Stock 742718109   45,517 276 SH   SOLE   276 0 0
PROLOGIS INC Common Stock 74340W103   27,066 241 SH   SOLE   241 0 0
QUALCOMM INC Common Stock 747525103   32,466 163 SH   SOLE   163 0 0
RTX CORP Common Stock 75513E101   14,656 146 SH   SOLE   146 0 0
REALTY INCOME CORP Common Stock 756109104   23,399 443 SH   SOLE   443 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   11,646 101 SH   SOLE   101 0 0
SEMPRA ENERGY Common Stock 816851109   18,558 244 SH   SOLE   244 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   11,937 40 SH   SOLE   40 0 0
STARBUCKS CORP Common Stock 855244109   23,043 296 SH   SOLE   296 0 0
STRYKER CORP Common Stock 863667101   16,332 48 SH   SOLE   48 0 0
TARGET CORP Common Stock 87612E106   8,882 60 SH   SOLE   60 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   42,796 220 SH   SOLE   220 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   11,880 44 SH   SOLE   44 0 0
UNION PACIFIC CORP Common Stock 907818108   10,407 46 SH   SOLE   46 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   22,580 165 SH   SOLE   165 0 0
US BANCORP NEW Common Stock 902973304   16,594 418 SH   SOLE   418 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   12,731 25 SH   SOLE   25 0 0
WALMART INC Common Stock 931142103   13,609 201 SH   SOLE   201 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   26,205 334 SH   SOLE   334 0 0
WILLIAMS COMPANIES Common Stock 969457100   13,090 308 SH   SOLE   308 0 0
XYLEM INC Common Stock 98419M100   11,392 84 SH   SOLE   84 0 0
ZOETIS INC Common Stock 98978V103   13,175 76 SH   SOLE   76 0 0
GUGGENHEIM Unit Investment Trust 40178A323   57,256 5,797 SH   SOLE   5,797 0 0
AFLAC INC Common Stock 001055102   625 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP Common Stock 049560105   699 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES Common Stock 002824100   519 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   303 1 SH   SOLE   1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   1,786 36 SH   SOLE   36 0 0
ALPS ETF TR ETF Fund 00162Q395   1,814 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,166 6 SH   SOLE   6 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   645 5 SH   SOLE   5 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Common Stock 032654105   684 3 SH   SOLE   3 0 0
APPLE INC Common Stock 037833100   1,263 6 SH   SOLE   6 0 0
AUTOMATIC DATA Common Stock 053015103   477 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   431 10 SH   SOLE   10 0 0
BROWN AND BROWN INC COM Common Stock 115236101   715 8 SH   SOLE   8 0 0
CMS ENERGY CORP Common Stock 125896100   892 15 SH   SOLE   15 0 0
CHUBB LTD Common Stock H1467J104   765 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC Common Stock 171340102   725 7 SH   SOLE   7 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   712 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   776 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   744 19 SH   SOLE   19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   725 13 SH   SOLE   13 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   771 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   706 7 SH   SOLE   7 0 0
FIRST TRUST RISING ETF Fund 33738R506   1,861 34 SH   SOLE   34 0 0
GENL DYNAMICS CORP Common Stock 369550108   580 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   498 3 SH   SOLE   3 0 0
HOME DEPOT INC Common Stock 437076102   688 2 SH   SOLE   2 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   684 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102   939 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   638 9 SH   SOLE   9 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   550 7 SH   SOLE   7 0 0
MICROSOFT CORP Common Stock 594918104   1,340 3 SH   SOLE   3 0 0
MONDELEZ INTL INC Common Stock 609207105   654 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   726 17 SH   SOLE   17 0 0
LINDE PLC NEW Common Stock G54950103   438 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101   778 11 SH   SOLE   11 0 0
NIKE INC CLASS B Common Stock 654106103   527 7 SH   SOLE   7 0 0
P P G INDUSTRIES INC Common Stock 693506107   629 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   829 7 SH   SOLE   7 0 0
PEPSICO INCORPORATED Common Stock 713448108   659 4 SH   SOLE   4 0 0
PHILLIPS 66 Common Stock 718546104   988 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO Common Stock 742718109   494 3 SH   SOLE   3 0 0
PROLOGIS INC Common Stock 74340W103   449 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   581 11 SH   SOLE   11 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   691 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
STARBUCKS CORP Common Stock 855244109   700 9 SH   SOLE   9 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   778 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   810 3 SH   SOLE   3 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   744 11 SH   SOLE   11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   627 8 SH   SOLE   8 0 0
XYLEM INC Common Stock 98419M100   813 6 SH   SOLE   6 0 0
ZOETIS INC Common Stock 98978V103   520 3 SH   SOLE   3 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   6,364 416 SH   SOLE   416 0 0
FIRST TR ETF VI ETF Fund 33741X102   6,809 204 SH   SOLE   204 0 0
DIREXION SHS TR ETF Fund 25460G781   3,720 99 SH   SOLE   99 0 0
ENOVIX CORP Common Stock 293594107   13,202 854 SH   SOLE   854 0 0
FIRST TR ETF Fund 33740F565   5,212 222 SH   SOLE   222 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   6,794 215 SH   SOLE   215 0 0
FIRST TR NASDAQ ETF Fund 33734X846   6,826 121 SH   SOLE   121 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   9,810 72 SH   SOLE   72 0 0
FIRST TRUST ETF Fund 33733E203   6,467 42 SH   SOLE   42 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   8,729 245 SH   SOLE   245 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   6,749 121 SH   SOLE   121 0 0
INVESCO QQQ TR ETF Fund 46090E103   10,061 21 SH   SOLE   21 0 0
ELI LILLY & CO Common Stock 532457108   15,391 17 SH   SOLE   17 0 0
NEWMONT CORP Common Stock 651639106   5,568 133 SH   SOLE   133 0 0
INVESCO TR II ETF Fund 46138E339   8,833 101 SH   SOLE   101 0 0
PROLOGIS INC Common Stock 74340W103   5,053 45 SH   SOLE   45 0 0
SECTOR SPDR TR ETF Fund 81369Y803   9,275 41 SH   SOLE   41 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   12,517 23 SH   SOLE   23 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   6,299 45 SH   SOLE   45 0 0
SPDR S&P SEMICONDCTR ETF Fund 78464A862   2,227 9 SH   SOLE   9 0 0
ADVANCED MICRO Common Stock 007903107   7,299 45 SH   SOLE   45 0 0
DELTA AIR LINES INC NEW Common Stock 247361702   4,744 100 SH   SOLE   100 0 0
APPLE INC Common Stock 037833100   8,424 40 SH   SOLE   40 0 0
CVS HEALTH Common Stock 126650100   2,953 50 SH   SOLE   50 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,325 70 SH   SOLE   70 0 0
DISNEY WALT COMPANY Common Stock 254687106   2,283 23 SH   SOLE   23 0 0
DOCUSIGN INC Common Stock 256163106   1,605 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Common Stock 30231G102   12,663 110 SH   SOLE   110 0 0
FIFTH THIRD BANCORP Common Stock 316773100   5,546 152 SH   SOLE   152 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   5,272 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,188 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,215 22 SH   SOLE   22 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   7,079 35 SH   SOLE   35 0 0
PFIZER INCORPORATED Common Stock 717081103   2,798 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   4,421 60 SH   SOLE   60 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   1,430 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   8,248 200 SH   SOLE   200 0 0
WALMART INC Common Stock 931142103   11,172 165 SH   SOLE   165 0 0
AMAZON COM INC Common Stock 023135106   328,525 1,700 SH   SOLE   1,700 0 0
APPLE INC Common Stock 037833100   334,464 1,588 SH   SOLE   1,588 0 0
APPLIED MATERIALS INC Common Stock 038222105   293,099 1,242 SH   SOLE   1,242 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105   24,318 6,988 SH   SOLE   6,988 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108   69,243 225 SH   SOLE   225 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   52,113 136 SH   SOLE   136 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   64,716 1,280 SH   SOLE   1,280 0 0
UIPATH INC CL A Common Stock 90364P105   22,063 1,740 SH   SOLE   1,740 0 0
ELI LILLY & CO Common Stock 532457108   71,525 79 SH   SOLE   79 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   68,363 338 SH   SOLE   338 0 0
NVIDIA CORP Common Stock 67066G104   1,062,444 8,600 SH   SOLE   8,600 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   63,089 77 SH   SOLE   77 0 0
UNITED RENTALS INC Common Stock 911363109   150,688 233 SH   SOLE   233 0 0
VEEVA SYSTEMS INC CL A Common Stock 922475108   60,393 330 SH   SOLE   330 0 0
ALPHABET INC VOTING Common Stock 02079K305   9,117 50 SH   SOLE   50 0 0
APPLE INC Common Stock 037833100   21,267 100 SH   SOLE   100 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   6,920 50 SH   SOLE   50 0 0
CUMMINS INC Common Stock 231021106   14,505 52 SH   SOLE   52 0 0
FIRST TR NASDAQ ETF Fund 33734X846   11,381 201 SH   SOLE   201 0 0
GENPACT LTD Common Stock G3922B107   5,633 175 SH   SOLE   175 0 0
GRUPO SIMEC SA B DE CV Common Stock 400491106   8,700 300 SH   SOLE   300 0 0
CIGNA CORP NEW Common Stock 125523100   8,506 25 SH   SOLE   25 0 0
HF SINCLAIR CORP Common Stock 403949100   5,671 106 SH   SOLE   106 0 0
INVESCO TR ETF Fund 46137V357   34,654 210 SH   SOLE   210 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   21,407 105 SH   SOLE   105 0 0
NVIDIA CORP Common Stock 67066G104   12,354 100 SH   SOLE   100 0 0
SHOPIFY INC CL A Common Stock 82509L107   3,302 50 SH   SOLE   50 0 0
WALMART INC Common Stock 931142103   3,396 50 SH   SOLE   50 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30334H619   14,649 1,521 SH   SOLE   1,521 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331B458   16,446 1,462 SH   SOLE   1,462 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30331J279   11,921 940 SH   SOLE   940 0 0
FIRST TRUST PORT, LP Unit Investment Trust 30331C217   19,035 1,295 SH   SOLE   1,295 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331D579   19,612 1,392 SH   SOLE   1,392 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H430   16,472 1,342 SH   SOLE   1,342 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30331H398   21,952 2,024 SH   SOLE   2,024 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332X210   10,487 926 SH   SOLE   926 0 0
FIRST TRUST Unit Investment Trust 30334Q874   10,408 954 SH   SOLE   954 0 0
AFLAC INC Common Stock 001055102   14,736 165 SH   SOLE   165 0 0
ABBOTT LABORATORIES Common Stock 002824100   6,754 65 SH   SOLE   65 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   21,845 72 SH   SOLE   72 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,225 28 SH   SOLE   28 0 0
ALPHABET INC VOTING Common Stock 02079K305   21,858 120 SH   SOLE   120 0 0
ALPS ETF TR ETF Fund 00162Q387   73,487 1,481 SH   SOLE   1,481 0 0
ALPS ETF TR ETF Fund 00162Q395   5,194 126 SH   SOLE   126 0 0
AMAZON COM INC Common Stock 023135106   15,460 80 SH   SOLE   80 0 0
ALPS ETF TR ETF Fund 00162Q361   3,072 78 SH   SOLE   78 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,442 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   7,103 55 SH   SOLE   55 0 0
AMGEN INC Common Stock 031162100   9,061 29 SH   SOLE   29 0 0
AMPHENOL CORP NEW Common Stock 032095101   7,949 118 SH   SOLE   118 0 0
ANALOG DEVICES INC Common Stock 032654105   10,499 46 SH   SOLE   46 0 0
APPLE INC Common Stock 037833100   72,453 344 SH   SOLE   344 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,880 20 SH   SOLE   20 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   11,695 49 SH   SOLE   49 0 0
BECTON DICKINSON & CO Common Stock 075887109   5,141 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   8,660 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   616 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   11,820 60 SH   SOLE   60 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   4,750 110 SH   SOLE   110 0 0
BROWN AND BROWN INC COM Common Stock 115236101   14,573 163 SH   SOLE   163 0 0
CMS ENERGY CORP Common Stock 125896100   6,548 110 SH   SOLE   110 0 0
SERVICENOW INC Common Stock 81762P102   3,933 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   6,256 40 SH   SOLE   40 0 0
CHUBB LTD Common Stock H1467J104   13,774 54 SH   SOLE   54 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,153 69 SH   SOLE   69 0 0
CINTAS CORP Common Stock 172908105   18,907 27 SH   SOLE   27 0 0
CISCO SYSTEMS INC Common Stock 17275R102   7,174 151 SH   SOLE   151 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   18,699 22 SH   SOLE   22 0 0
COCA-COLA COMPANY Common Stock 191216100   9,547 150 SH   SOLE   150 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   7,763 80 SH   SOLE   80 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,174 30 SH   SOLE   30 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   7,362 132 SH   SOLE   132 0 0
DANAHER CORP Common Stock 235851102   11,243 45 SH   SOLE   45 0 0
S&P GLOBAL INC Common Stock 78409V104   9,812 22 SH   SOLE   22 0 0
EATON CORP PLC Common Stock G29183103   8,779 28 SH   SOLE   28 0 0
ECOLAB INC Common Stock 278865100   9,282 39 SH   SOLE   39 0 0
EMERSON ELECTRIC CO Common Stock 291011104   14,430 131 SH   SOLE   131 0 0
EXXON MOBIL CORP Common Stock 30231G102   575 5 SH   SOLE   5 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   10,615 26 SH   SOLE   26 0 0
META PLATFORMS INC Common Stock 30303M102   3,025 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   3,231 32 SH   SOLE   32 0 0
GENL DYNAMICS CORP Common Stock 369550108   15,087 52 SH   SOLE   52 0 0
GRAINGER W W INC Common Stock 384802104   22,556 25 SH   SOLE   25 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   6,640 40 SH   SOLE   40 0 0
HF SINCLAIR CORP Common Stock 403949100   3,360 63 SH   SOLE   63 0 0
HOME DEPOT INC Common Stock 437076102   8,261 24 SH   SOLE   24 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   10,249 48 SH   SOLE   48 0 0
HUBBELL INC Common Stock 443510607   3,289 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   10,189 43 SH   SOLE   43 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   8,897 65 SH   SOLE   65 0 0
INTUIT INC Common Stock 461202103   7,886 12 SH   SOLE   12 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,003 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,723 46 SH   SOLE   46 0 0
ELI LILLY & CO Common Stock 532457108   11,769 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   2,335 5 SH   SOLE   5 0 0
LOWES COMPANIES INC Common Stock 548661107   16,975 77 SH   SOLE   77 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,165 23 SH   SOLE   23 0 0
MASTERCARD INC CL A Common Stock 57636Q104   13,675 31 SH   SOLE   31 0 0
MC CORMICK & CO INC Common Stock 579780206   6,242 88 SH   SOLE   88 0 0
MCDONALDS CORP Common Stock 580135101   10,193 40 SH   SOLE   40 0 0
MCKESSON CORPORATION Common Stock 58155Q103   4,088 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   2,361 30 SH   SOLE   30 0 0
MICROSOFT CORP Common Stock 594918104   69,724 156 SH   SOLE   156 0 0
MONDELEZ INTL INC Common Stock 609207105   7,918 121 SH   SOLE   121 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   14,562 72 SH   SOLE   72 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,088 8 SH   SOLE   8 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,666 39 SH   SOLE   39 0 0
LINDE PLC NEW Common Stock G54950103   15,358 35 SH   SOLE   35 0 0
NEXTERA ENERGY INC Common Stock 65339F101   16,994 240 SH   SOLE   240 0 0
NIKE INC CLASS B Common Stock 654106103   7,913 105 SH   SOLE   105 0 0
OLD DOMINION FREIGHT Common Stock 679580100   3,178 18 SH   SOLE   18 0 0
P P G INDUSTRIES INC Common Stock 693506107   7,175 57 SH   SOLE   57 0 0
PAYCHEX INC Common Stock 704326107   7,587 64 SH   SOLE   64 0 0
PEPSICO INCORPORATED Common Stock 713448108   7,916 48 SH   SOLE   48 0 0
PROCTER & GAMBLE CO Common Stock 742718109   20,944 127 SH   SOLE   127 0 0
REALTY INCOME CORP Common Stock 756109104   7,923 150 SH   SOLE   150 0 0
ROPER TECHNOLOGIES Common Stock 776696106   2,254 4 SH   SOLE   4 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   7,149 62 SH   SOLE   62 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,371 18 SH   SOLE   18 0 0
SHARKNINJA INC Common Stock G8068L108   4,809 64 SH   SOLE   64 0 0
STARBUCKS CORP Common Stock 855244109   7,162 92 SH   SOLE   92 0 0
STRYKER CORP Common Stock 863667101   15,991 47 SH   SOLE   47 0 0
VERALTO CORPORATION Common Stock 92338C103   1,432 15 SH   SOLE   15 0 0
TARGET CORP Common Stock 87612E106   2,516 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   9,726 50 SH   SOLE   50 0 0
THOR INDUSTRIES Common Stock 885160101   70,087 750 SH   SOLE   750 0 0
UNION PACIFIC CORP Common Stock 907818108   8,371 37 SH   SOLE   37 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,638 15 SH   SOLE   15 0 0
WALMART INC Common Stock 931142103   9,750 144 SH   SOLE   144 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,393 56 SH   SOLE   56 0 0
XYLEM INC Common Stock 98419M100   10,172 75 SH   SOLE   75 0 0
ZOETIS INC Common Stock 98978V103   8,147 47 SH   SOLE   47 0 0
AFLAC INC Common Stock 001055102   1,071 12 SH   SOLE   12 0 0
AT & T INC Common Stock 00206R102   439 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES Common Stock 002824100   415 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   606 2 SH   SOLE   2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALCON INC Common Stock H01301128   178 2 SH   SOLE   2 0 0
ALPS ETF TR ETF Fund 00162Q387   13,347 269 SH   SOLE   269 0 0
ALPS ETF TR ETF Fund 00162Q395   907 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP Common Stock 03027X100   388 2 SH   SOLE   2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   516 4 SH   SOLE   4 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
ANALOG DEVICES INC Common Stock 032654105   913 4 SH   SOLE   4 0 0
APPLE INC Common Stock 037833100   1,684 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   716 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   788 4 SH   SOLE   4 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   388 9 SH   SOLE   9 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,072 12 SH   SOLE   12 0 0
CMS ENERGY CORP Common Stock 125896100   654 11 SH   SOLE   11 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   570 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   776 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   352 9 SH   SOLE   9 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   502 9 SH   SOLE   9 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   771 7 SH   SOLE   7 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   504 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,450 5 SH   SOLE   5 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   640 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   1,126 5 SH   SOLE   5 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   691 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   584 4 SH   SOLE   4 0 0
KONTOOR BRANDS INC Common Stock 50050N103   132 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   661 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   496 7 SH   SOLE   7 0 0
MCDONALDS CORP Common Stock 580135101   509 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103   393 5 SH   SOLE   5 0 0
WARNER BROS Common Stock 934423104   37 5 SH   SOLE   5 0 0
MICROSOFT CORP Common Stock 594918104   2,681 6 SH   SOLE   6 0 0
MONDELEZ INTL INC Common Stock 609207105   654 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP Common Stock 646025106   555 13 SH   SOLE   13 0 0
LINDE PLC NEW Common Stock G54950103   877 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC Common Stock 65339F101   495 7 SH   SOLE   7 0 0
NIKE INC CLASS B Common Stock 654106103   376 5 SH   SOLE   5 0 0
NOVARTIS AG Common Stock 66987V109   638 6 SH   SOLE   6 0 0
P P G INDUSTRIES INC Common Stock 693506107   377 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   711 6 SH   SOLE   6 0 0
PEPSICO INCORPORATED Common Stock 713448108   659 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO Common Stock 742718109   824 5 SH   SOLE   5 0 0
REALTY INCOME CORP Common Stock 756109104   475 9 SH   SOLE   9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   345 3 SH   SOLE   3 0 0
SANDOZ GROUP AG Common Stock 799926100   36 1 SH   SOLE   1 0 0
SOLVENTUM CORP Common Stock 83444M101   52 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   467 6 SH   SOLE   6 0 0
STRYKER CORP Common Stock 863667101   680 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   583 3 SH   SOLE   3 0 0
3M CO Common Stock 88579Y101   510 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   94 7 SH   SOLE   7 0 0
WALMART INC Common Stock 931142103   812 12 SH   SOLE   12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   549 7 SH   SOLE   7 0 0
XYLEM INC Common Stock 98419M100   678 5 SH   SOLE   5 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   4,329 283 SH   SOLE   283 0 0
FIRST TR ETF VI ETF Fund 33741X102   6,108 183 SH   SOLE   183 0 0
DIREXION SHS TR ETF Fund 25460G781   3,758 100 SH   SOLE   100 0 0
ENOVIX CORP Common Stock 293594107   9,538 617 SH   SOLE   617 0 0
FIRST TR ETF Fund 33740F565   4,649 198 SH   SOLE   198 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   6,036 191 SH   SOLE   191 0 0
FIRST TR NASDAQ ETF Fund 33734X846   5,754 102 SH   SOLE   102 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   8,856 65 SH   SOLE   65 0 0
FIRST TRUST ETF Fund 33733E203   5,851 38 SH   SOLE   38 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   7,517 211 SH   SOLE   211 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   4,685 84 SH   SOLE   84 0 0
INOTIV INC Common Stock 45783Q100   1,762 1,062 SH   SOLE   1,062 0 0
INVESCO QQQ TR ETF Fund 46090E103   9,103 19 SH   SOLE   19 0 0
ELI LILLY & CO Common Stock 532457108   10,864 12 SH   SOLE   12 0 0
NEWMONT CORP Common Stock 651639106   5,024 120 SH   SOLE   120 0 0
INVESCO TR II ETF Fund 46138E339   7,871 90 SH   SOLE   90 0 0
PROLOGIS INC Common Stock 74340W103   5,053 45 SH   SOLE   45 0 0
SECTOR SPDR TR ETF Fund 81369Y803   8,596 38 SH   SOLE   38 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   11,428 21 SH   SOLE   21 0 0
SPDR S&P AEROSPACE & ETF Fund 78464A631   5,599 40 SH   SOLE   40 0 0
SPDR S&P SEMICONDCTR ETF Fund 78464A862   3,959 16 SH   SOLE   16 0 0
AFLAC INC Common Stock 001055102   1,250 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES Common Stock 002824100   727 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,730 9 SH   SOLE   9 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,290 5 SH   SOLE   5 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,457 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   8,286 167 SH   SOLE   167 0 0
ALPS ETF TR ETF Fund 00162Q395   2,350 57 SH   SOLE   57 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   774 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   1,249 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,347 20 SH   SOLE   20 0 0
ANALOG DEVICES INC Common Stock 032654105   1,369 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   5,897 28 SH   SOLE   28 0 0
ASML HOLDING NV Common Stock N07059210   2,045 2 SH   SOLE   2 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,220 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,182 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   518 12 SH   SOLE   12 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,877 21 SH   SOLE   21 0 0
CMS ENERGY CORP Common Stock 125896100   773 13 SH   SOLE   13 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   787 10 SH   SOLE   10 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   315 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   938 6 SH   SOLE   6 0 0
CHUBB LTD Common Stock H1467J104   1,275 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC Common Stock 171340102   829 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC Common Stock 17275R102   665 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   254 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   873 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   469 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   613 11 SH   SOLE   11 0 0
DANAHER CORP Common Stock 235851102   1,748 7 SH   SOLE   7 0 0
S&P GLOBAL INC Common Stock 78409V104   1,338 3 SH   SOLE   3 0 0
EATON CORP PLC Common Stock G29183103   1,254 4 SH   SOLE   4 0 0
ECOLAB INC Common Stock 278865100   952 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,101 10 SH   SOLE   10 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   504 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,740 6 SH   SOLE   6 0 0
GRAINGER W W INC Common Stock 384802104   1,804 2 SH   SOLE   2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,067 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   947 4 SH   SOLE   4 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,137 36 SH   SOLE   36 0 0
CENCORA INC Common Stock 03073E105   1,577 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,095 8 SH   SOLE   8 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON Common Stock 478160104   730 5 SH   SOLE   5 0 0
ELI LILLY & CO Common Stock 532457108   2,716 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   1,322 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,122 5 SH   SOLE   5 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   26 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
MC CORMICK & CO INC Common Stock 579780206   567 8 SH   SOLE   8 0 0
MCDONALDS CORP Common Stock 580135101   1,274 5 SH   SOLE   5 0 0
MEDTRONIC PLC Common Stock G5960L103   629 8 SH   SOLE   8 0 0
MICROSOFT CORP Common Stock 594918104   12,514 28 SH   SOLE   28 0 0
MONDELEZ INTL INC Common Stock 609207105   916 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,618 8 SH   SOLE   8 0 0
MORGAN STANLEY & CO Common Stock 617446448   874 9 SH   SOLE   9 0 0
NVIDIA CORP Common Stock 67066G104   4,941 40 SH   SOLE   40 0 0
NEW JERSEY RES CORP Common Stock 646025106   555 13 SH   SOLE   13 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,982 28 SH   SOLE   28 0 0
NIKE INC CLASS B Common Stock 654106103   1,130 15 SH   SOLE   15 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   3 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   192 2 SH   SOLE   2 0 0
P P G INDUSTRIES INC Common Stock 693506107   755 6 SH   SOLE   6 0 0
PAYCHEX INC Common Stock 704326107   948 8 SH   SOLE   8 0 0
PEPSICO INCORPORATED Common Stock 713448108   824 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,154 7 SH   SOLE   7 0 0
PROLOGIS INC Common Stock 74340W103   449 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   739 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   807 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   895 3 SH   SOLE   3 0 0
STARBUCKS CORP Common Stock 855244109   700 9 SH   SOLE   9 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,361 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   1,018 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   1,625 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   706 9 SH   SOLE   9 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,190 28 SH   SOLE   28 0 0
XYLEM INC Common Stock 98419M100   1,085 8 SH   SOLE   8 0 0
ABBVIE INC Common Stock 00287Y109   2,058 12 SH   SOLE   12 0 0
AFLAC INC Common Stock 001055102   1,428 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP Common Stock 049560105   816 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,078 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   910 3 SH   SOLE   3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   3,096 12 SH   SOLE   12 0 0
ALPS ETF TR ETF Fund 00162Q387   5,458 110 SH   SOLE   110 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,749 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   774 6 SH   SOLE   6 0 0
AMGEN INC Common Stock 031162100   937 3 SH   SOLE   3 0 0
ANALOG DEVICES INC Common Stock 032654105   1,369 6 SH   SOLE   6 0 0
APPLE INC Common Stock 037833100   2,527 12 SH   SOLE   12 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,746 9 SH   SOLE   9 0 0
AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,765 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO Common Stock 075887109   701 3 SH   SOLE   3 0 0
BEST BUY CO INC Common Stock 086516101   927 11 SH   SOLE   11 0 0
BLACKROCK INC Common Stock 09247X101   3,149 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,182 6 SH   SOLE   6 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   647 15 SH   SOLE   15 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,430 16 SH   SOLE   16 0 0
CMS ENERGY CORP Common Stock 125896100   952 16 SH   SOLE   16 0 0
SERVICENOW INC Common Stock 81762P102   2,360 3 SH   SOLE   3 0 0
CHEVRON CORPORATION Common Stock 166764100   1,564 10 SH   SOLE   10 0 0
CHUBB LTD Common Stock H1467J104   1,020 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC Common Stock 171340102   933 9 SH   SOLE   9 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,088 65 SH   SOLE   65 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,261 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,135 29 SH   SOLE   29 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   836 15 SH   SOLE   15 0 0
CORNING INC Common Stock 219350105   738 19 SH   SOLE   19 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,739 8 SH   SOLE   8 0 0
EATON CORP PLC Common Stock G29183103   2,194 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   1,190 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,321 12 SH   SOLE   12 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,036 9 SH   SOLE   9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   2,692 11 SH   SOLE   11 0 0
FEDERAL REALTY Common Stock 313745101   807 8 SH   SOLE   8 0 0
FIDELITY NATIONAL Common Stock 31620M106   452 6 SH   SOLE   6 0 0
GENL DYNAMICS CORP Common Stock 369550108   1,160 4 SH   SOLE   4 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   664 4 SH   SOLE   4 0 0
HF SINCLAIR CORP Common Stock 403949100   1,386 26 SH   SOLE   26 0 0
HOME DEPOT INC Common Stock 437076102   2,753 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,067 5 SH   SOLE   5 0 0
HUBBELL INC Common Stock 443510607   1,827 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,369 10 SH   SOLE   10 0 0
CENCORA INC Common Stock 03073E105   1,351 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,095 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,779 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Common Stock 478160104   730 5 SH   SOLE   5 0 0
KLA CORP Common Stock 482480100   2,473 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,169 35 SH   SOLE   35 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,887 95 SH   SOLE   95 0 0
ELI LILLY & CO Common Stock 532457108   8,148 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,868 4 SH   SOLE   4 0 0
LOWES COMPANIES INC Common Stock 548661107   881 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   673 3 SH   SOLE   3 0 0
MSA SAFETY INC Common Stock 553498106   1,689 9 SH   SOLE   9 0 0
MARSH AND MC LENNAN Common Stock 571748102   1,685 8 SH   SOLE   8 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MC CORMICK & CO INC Common Stock 579780206   780 11 SH   SOLE   11 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,336 4 SH   SOLE   4 0 0
MEDTRONIC PLC Common Stock G5960L103   1,023 13 SH   SOLE   13 0 0
MERCK & CO INC NEW Common Stock 58933Y105   2,352 19 SH   SOLE   19 0 0
MICROSOFT CORP Common Stock 594918104   6,704 15 SH   SOLE   15 0 0
MONDELEZ INTL INC Common Stock 609207105   3,337 51 SH   SOLE   51 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   13,589 110 SH   SOLE   110 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,025 24 SH   SOLE   24 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,690 38 SH   SOLE   38 0 0
NIKE INC CLASS B Common Stock 654106103   678 9 SH   SOLE   9 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,412 8 SH   SOLE   8 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,614 6 SH   SOLE   6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   1,399 9 SH   SOLE   9 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,007 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS Common Stock 697435105   2,712 8 SH   SOLE   8 0 0
BROADCOM INC Common Stock 11135F101   4,816 3 SH   SOLE   3 0 0
PAYCHEX INC Common Stock 704326107   2,489 21 SH   SOLE   21 0 0
PENTAIR PLC Common Stock G7S00T104   1,533 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   2,638 16 SH   SOLE   16 0 0
PHILLIPS 66 Common Stock 718546104   2,823 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO Common Stock 742718109   3,463 21 SH   SOLE   21 0 0
PROLOGIS INC Common Stock 74340W103   1,347 12 SH   SOLE   12 0 0
QUALCOMM INC Common Stock 747525103   1,792 9 SH   SOLE   9 0 0
RTX CORP Common Stock 75513E101   1,003 10 SH   SOLE   10 0 0
REALTY INCOME CORP Common Stock 756109104   1,690 32 SH   SOLE   32 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   922 8 SH   SOLE   8 0 0
SEMPRA ENERGY Common Stock 816851109   1,216 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   596 2 SH   SOLE   2 0 0
SOLVENTUM CORP Common Stock 83444M101   105 2 SH   SOLE   2 0 0
SHARKNINJA INC Common Stock G8068L108   2,029 27 SH   SOLE   27 0 0
STARBUCKS CORP Common Stock 855244109   2,257 29 SH   SOLE   29 0 0
STRYKER CORP Common Stock 863667101   1,361 4 SH   SOLE   4 0 0
TJX COS INC NEW Common Stock 872540109   1,981 18 SH   SOLE   18 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   3,501 18 SH   SOLE   18 0 0
3M CO Common Stock 88579Y101   919 9 SH   SOLE   9 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,080 4 SH   SOLE   4 0 0
UNION PACIFIC CORP Common Stock 907818108   678 3 SH   SOLE   3 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   1,505 11 SH   SOLE   11 0 0
US BANCORP NEW Common Stock 902973304   913 23 SH   SOLE   23 0 0
UNITED STATES LIME & Common Stock 911922102   1,092 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
V F CORPORATION Common Stock 918204108   270 20 SH   SOLE   20 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   468 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   1,421 21 SH   SOLE   21 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,591 13 SH   SOLE   13 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,883 24 SH   SOLE   24 0 0
WINGSTOP INC Common Stock 974155103   1,690 4 SH   SOLE   4 0 0
WILLIAMS COMPANIES Common Stock 969457100   850 20 SH   SOLE   20 0 0
XYLEM INC Common Stock 98419M100   1,220 9 SH   SOLE   9 0 0
HARTFORD FDS ETF Fund 41653L859   7,165 293 SH   SOLE   293 0 0
APPLE INC Common Stock 037833100   23,589 112 SH   SOLE   112 0 0
BOEING CO Common Stock 097023105   1,820 10 SH   SOLE   10 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   1,453 35 SH   SOLE   35 0 0
CVS HEALTH Common Stock 126650100   1,771 30 SH   SOLE   30 0 0
DISNEY WALT COMPANY Common Stock 254687106   1,687 17 SH   SOLE   17 0 0
DOCUSIGN INC Common Stock 256163106   267 5 SH   SOLE   5 0 0
FIFTH THIRD BANCORP Common Stock 316773100   2,736 75 SH   SOLE   75 0 0
HORIZON BANCORP INC Common Stock 440407104   1,076 87 SH   SOLE   87 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   1,729 10 SH   SOLE   10 0 0
MICROSOFT CORP Common Stock 594918104   8,939 20 SH   SOLE   20 0 0
PFIZER INCORPORATED Common Stock 717081103   1,818 65 SH   SOLE   65 0 0
UNITED RENTALS INC Common Stock 911363109   7,760 12 SH   SOLE   12 0 0
WALMART INC Common Stock 931142103   5,078 75 SH   SOLE   75 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   7,252 474 SH   SOLE   474 0 0
FIRST TR ETF VI ETF Fund 33741X102   5,407 162 SH   SOLE   162 0 0
ENOVIX CORP Common Stock 293594107   9,276 600 SH   SOLE   600 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   6,699 212 SH   SOLE   212 0 0
FIRST TR NASDAQ ETF Fund 33734X846   8,801 156 SH   SOLE   156 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   4,087 30 SH   SOLE   30 0 0
FIRST TRUST ETF Fund 33733E203   3,079 20 SH   SOLE   20 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   4,133 116 SH   SOLE   116 0 0
PROLOGIS INC Common Stock 74340W103   5,727 51 SH   SOLE   51 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   4,353 8 SH   SOLE   8 0 0
ABBVIE INC Common Stock 00287Y109   4,802 28 SH   SOLE   28 0 0
AFLAC INC Common Stock 001055102   4,286 48 SH   SOLE   48 0 0
ATMOS ENERGY CORP Common Stock 049560105   4,782 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES Common Stock 002824100   6,754 65 SH   SOLE   65 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,978 23 SH   SOLE   23 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   7,999 31 SH   SOLE   31 0 0
ALPHABET INC VOTING Common Stock 02079K305   3,460 19 SH   SOLE   19 0 0
ALPS ETF TR ETF Fund 00162Q387   694 14 SH   SOLE   14 0 0
ALPS ETF TR ETF Fund 00162Q395   659 16 SH   SOLE   16 0 0
AMAZON COM INC Common Stock 023135106   4,251 22 SH   SOLE   22 0 0
ALPS ETF TR ETF Fund 00162Q361   78 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP Common Stock 03027X100   6,220 32 SH   SOLE   32 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   4,649 36 SH   SOLE   36 0 0
AMGEN INC Common Stock 031162100   4,999 16 SH   SOLE   16 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,425 36 SH   SOLE   36 0 0
ANALOG DEVICES INC Common Stock 032654105   5,478 24 SH   SOLE   24 0 0
APPLE INC Common Stock 037833100   12,005 57 SH   SOLE   57 0 0
APPLIED INDL TECH INC Common Stock 03820C105   3,298 17 SH   SOLE   17 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AUTOMATIC DATA Common Stock 053015103   6,444 27 SH   SOLE   27 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,530 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,038 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,440 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   4,723 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   462 6 SH   SOLE   6 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,728 24 SH   SOLE   24 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,764 64 SH   SOLE   64 0 0
BROWN AND BROWN INC COM Common Stock 115236101   5,632 63 SH   SOLE   63 0 0
CMS ENERGY CORP Common Stock 125896100   4,702 79 SH   SOLE   79 0 0
SERVICENOW INC Common Stock 81762P102   3,933 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   11,418 73 SH   SOLE   73 0 0
CHUBB LTD Common Stock H1467J104   5,101 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Common Stock 171340102   4,769 46 SH   SOLE   46 0 0
CINTAS CORP Common Stock 172908105   8,403 12 SH   SOLE   12 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,171 172 SH   SOLE   172 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   5,949 7 SH   SOLE   7 0 0
COCA-COLA COMPANY Common Stock 191216100   2,864 45 SH   SOLE   45 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   5,240 54 SH   SOLE   54 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,837 98 SH   SOLE   98 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   5,633 101 SH   SOLE   101 0 0
CONOCOPHILLIPS Common Stock 20825C104   6,634 58 SH   SOLE   58 0 0
CORNING INC Common Stock 219350105   116 3 SH   SOLE   3 0 0
DELL TECHNOLOGIES Common Stock 24703L202   137 1 SH   SOLE   1 0 0
DEVON ENERGY CORP Common Stock 25179M103   7,062 149 SH   SOLE   149 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   7,807 39 SH   SOLE   39 0 0
S&P GLOBAL INC Common Stock 78409V104   4,906 11 SH   SOLE   11 0 0
EAGLE MATERIALS INC Common Stock 26969P108   3,696 17 SH   SOLE   17 0 0
EATON CORP PLC Common Stock G29183103   6,271 20 SH   SOLE   20 0 0
ECOLAB INC Common Stock 278865100   10,472 44 SH   SOLE   44 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,287 48 SH   SOLE   48 0 0
EOG RESOURCES INC Common Stock 26875P101   5,412 43 SH   SOLE   43 0 0
EXXON MOBIL CORP Common Stock 30231G102   10,015 87 SH   SOLE   87 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   4,082 10 SH   SOLE   10 0 0
FABRINET Common Stock G3323L100   4,161 17 SH   SOLE   17 0 0
META PLATFORMS INC Common Stock 30303M102   3,025 6 SH   SOLE   6 0 0
FASTENAL CO Common Stock 311900104   125 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   4,745 47 SH   SOLE   47 0 0
FIRST TRUST RISING ETF Fund 33738R506   492 9 SH   SOLE   9 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,802 20 SH   SOLE   20 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
HALLIBURTON COMPANY Common Stock 406216101   5,269 156 SH   SOLE   156 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   5,146 31 SH   SOLE   31 0 0
HF SINCLAIR CORP Common Stock 403949100   2,880 54 SH   SOLE   54 0 0
HOME DEPOT INC Common Stock 437076102   3,786 11 SH   SOLE   11 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,124 24 SH   SOLE   24 0 0
HUBBELL INC Common Stock 443510607   3,289 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,634 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,612 41 SH   SOLE   41 0 0
INTUIT INC Common Stock 461202103   2,628 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,669 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,092 28 SH   SOLE   28 0 0
KLA CORP Common Stock 482480100   4,947 6 SH   SOLE   6 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,173 95 SH   SOLE   95 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   2,543 128 SH   SOLE   128 0 0
ELI LILLY & CO Common Stock 532457108   9,053 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,072 13 SH   SOLE   13 0 0
LOWES COMPANIES INC Common Stock 548661107   5,070 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   5,839 26 SH   SOLE   26 0 0
MSA SAFETY INC Common Stock 553498106   3,378 18 SH   SOLE   18 0 0
MARSH AND MC LENNAN Common Stock 571748102   2,950 14 SH   SOLE   14 0 0
MARTIN MARIETTA Common Stock 573284106   2,167 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   2,205 5 SH   SOLE   5 0 0
MC CORMICK & CO INC Common Stock 579780206   3,830 54 SH   SOLE   54 0 0
MCDONALDS CORP Common Stock 580135101   7,135 28 SH   SOLE   28 0 0
MCKESSON CORPORATION Common Stock 58155Q103   3,504 6 SH   SOLE   6 0 0
MEDTRONIC PLC Common Stock G5960L103   4,014 51 SH   SOLE   51 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,199 42 SH   SOLE   42 0 0
MICROSOFT CORP Common Stock 594918104   17,878 40 SH   SOLE   40 0 0
MONDELEZ INTL INC Common Stock 609207105   7,198 110 SH   SOLE   110 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   3,033 15 SH   SOLE   15 0 0
MURPHY USA INC Common Stock 626755102   2,816 6 SH   SOLE   6 0 0
NVIDIA CORP Common Stock 67066G104   16,060 130 SH   SOLE   130 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,701 110 SH   SOLE   110 0 0
LINDE PLC NEW Common Stock G54950103   7,459 17 SH   SOLE   17 0 0
NEXTERA ENERGY INC Common Stock 65339F101   10,267 145 SH   SOLE   145 0 0
NIKE INC CLASS B Common Stock 654106103   4,899 65 SH   SOLE   65 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   6,870 109 SH   SOLE   109 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,472 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   3,767 14 SH   SOLE   14 0 0
PPL CORPORATION Common Stock 69351T106   110 4 SH   SOLE   4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   4,664 30 SH   SOLE   30 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,776 30 SH   SOLE   30 0 0
PALO ALTO NETWORKS Common Stock 697435105   3,390 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,034 6 SH   SOLE   6 0 0
BROADCOM INC Common Stock 11135F101   8,027 5 SH   SOLE   5 0 0
PAYCHEX INC Common Stock 704326107   7,824 66 SH   SOLE   66 0 0
PENTAIR PLC Common Stock G7S00T104   2,606 34 SH   SOLE   34 0 0
PEPSICO INCORPORATED Common Stock 713448108   6,927 42 SH   SOLE   42 0 0
PHILLIPS 66 Common Stock 718546104   16,516 117 SH   SOLE   117 0 0
PROCTER & GAMBLE CO Common Stock 742718109   10,225 62 SH   SOLE   62 0 0
PROLOGIS INC Common Stock 74340W103   6,850 61 SH   SOLE   61 0 0
QUALCOMM INC Common Stock 747525103   5,178 26 SH   SOLE   26 0 0
RTX CORP Common Stock 75513E101   2,710 27 SH   SOLE   27 0 0
REALTY INCOME CORP Common Stock 756109104   7,130 135 SH   SOLE   135 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   4,727 41 SH   SOLE   41 0 0
SCHLUMBERGER LTD Common Stock 806857108   5,001 106 SH   SOLE   106 0 0
SEMPRA ENERGY Common Stock 816851109   3,270 43 SH   SOLE   43 0 0
SHELL PLC ADR Common Stock 780259305   5,990 83 SH   SOLE   83 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,371 18 SH   SOLE   18 0 0
SHARKNINJA INC Common Stock G8068L108   3,456 46 SH   SOLE   46 0 0
STARBUCKS CORP Common Stock 855244109   6,617 85 SH   SOLE   85 0 0
STRYKER CORP Common Stock 863667101   8,506 25 SH   SOLE   25 0 0
TJX COS INC NEW Common Stock 872540109   3,743 34 SH   SOLE   34 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   10,115 52 SH   SOLE   52 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   5,670 21 SH   SOLE   21 0 0
UNION PACIFIC CORP Common Stock 907818108   4,525 20 SH   SOLE   20 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   2,873 21 SH   SOLE   21 0 0
US BANCORP NEW Common Stock 902973304   3,692 93 SH   SOLE   93 0 0
UNITED STATES LIME & Common Stock 911922102   2,185 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,564 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,281 7 SH   SOLE   7 0 0
WALMART INC Common Stock 931142103   5,484 81 SH   SOLE   81 0 0
WEATHERFORD INTL PLC Common Stock G48833118   2,816 23 SH   SOLE   23 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   7,139 91 SH   SOLE   91 0 0
WINGSTOP INC Common Stock 974155103   2,535 6 SH   SOLE   6 0 0
WILLIAMS COMPANIES Common Stock 969457100   3,570 84 SH   SOLE   84 0 0
XYLEM INC Common Stock 98419M100   6,510 48 SH   SOLE   48 0 0
ZOETIS INC Common Stock 98978V103   6,761 39 SH   SOLE   39 0 0
FIRST TR GLOBAL ETF Fund 33739H101   3,443 144 SH   SOLE   144 0 0
FIRST TR EXCHANGE ETF Fund 33739P103   14,833 237 SH   SOLE   237 0 0
ISHARES CORE S&P MID ETF Fund 464287507   14,044 240 SH   SOLE   240 0 0
ISHARES CORE S&P 500 ETF Fund 464287200   72,234 132 SH   SOLE   132 0 0
ISHARES CORE S&P ETF Fund 464287804   7,146 67 SH   SOLE   67 0 0
ISHARES IBOXX & ETF Fund 464287242   5,998 56 SH   SOLE   56 0 0
INDEX IQ TR - IQ ETF Fund 45409B107   5,275 170 SH   SOLE   170 0 0
ISHARES US TREASURY ETF Fund 46429B267   3,611 160 SH   SOLE   160 0 0
ISHARES JP MORGAN ETF Fund 464288281   3,096 35 SH   SOLE   35 0 0
SPDR DOW JONES ETF Fund 78463X749   2,990 72 SH   SOLE   72 0 0
VANGUARD TOTAL INTL ETF Fund 92203J407   3,504 72 SH   SOLE   72 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   5,907 135 SH   SOLE   135 0 0
VANGUARD FTSE ETF Fund 921943858   28,762 582 SH   SOLE   582 0 0
WISDOMTREE MANAGED ETF Fund 97717W125   4,787 132 SH   SOLE   132 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   756 14 SH   SOLE   14 0 0
ENCORE WIRE CORP Common Stock 292562105   1,159 4 SH   SOLE   4 0 0
IMMUNITYBIO INC Common Stock 45256X103   632 100 SH   SOLE   100 0 0
PACER FDS TR ETF Fund 69374H857   966 22 SH   SOLE   22 0 0
INVESCO TR ETF Fund 46137V100   6,216 60 SH   SOLE   60 0 0
ISHARES ETF Fund 464288778   4,407 106 SH   SOLE   106 0 0
SELECT SECTOR SPDR F ETF Fund 81369Y209   9,062 62 SH   SOLE   62 0 0
SPDR BLOOMBERG ETF Fund 78464A359   7,741 107 SH   SOLE   107 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819   3,195 42 SH   SOLE   42 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   5,464 124 SH   SOLE   124 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512   4,741 31 SH   SOLE   31 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   23,187 152 SH   SOLE   152 0 0
FIRST TRUST FD IV ETF Fund 33738D101   16,766 550 SH   SOLE   550 0 0
INTEL CORP Common Stock 458140100   50,751 1,638 SH   SOLE   1,638 0 0
NVIDIA CORP Common Stock 67066G104   55,597 450 SH   SOLE   450 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   125,562 230 SH   SOLE   230 0 0
HARTFORD FDS ETF Fund 41653L859   5,013 205 SH   SOLE   205 0 0
INVITATION HOMES INC Common Stock 46187W107   681 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,123 7 SH   SOLE   7 0 0
ALPHABET INC VOTING Common Stock 02079K305   2,185 12 SH   SOLE   12 0 0
AMAZON COM INC Common Stock 023135106   3,092 16 SH   SOLE   16 0 0
ALPS ETF TR ETF Fund 00162Q361   1,378 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP Common Stock 03027X100   777 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW Common Stock 032095101   2,425 36 SH   SOLE   36 0 0
APPLE INC Common Stock 037833100   3,159 15 SH   SOLE   15 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,164 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   3,068 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,765 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   2,440 6 SH   SOLE   6 0 0
SERVICENOW INC Common Stock 81762P102   1,573 2 SH   SOLE   2 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   763 7 SH   SOLE   7 0 0
CHEVRON CORPORATION Common Stock 166764100   1,407 9 SH   SOLE   9 0 0
CINTAS CORP Common Stock 172908105   2,100 3 SH   SOLE   3 0 0
COCA-COLA COMPANY Common Stock 191216100   1,782 28 SH   SOLE   28 0 0
CROWN CASTLE INC Common Stock 22822V101   781 8 SH   SOLE   8 0 0
DANAHER CORP Common Stock 235851102   1,499 6 SH   SOLE   6 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   912 6 SH   SOLE   6 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,304 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   2,194 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   2,856 12 SH   SOLE   12 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   816 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,036 9 SH   SOLE   9 0 0
FABRINET Common Stock G3323L100   1,713 7 SH   SOLE   7 0 0
META PLATFORMS INC Common Stock 30303M102   2,521 5 SH   SOLE   5 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   646 33 SH   SOLE   33 0 0
HF SINCLAIR CORP Common Stock 403949100   1,013 19 SH   SOLE   19 0 0
HUBBELL INC Common Stock 443510607   1,096 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   1,971 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,334 3 SH   SOLE   3 0 0
KLA CORP Common Stock 482480100   1,649 2 SH   SOLE   2 0 0
ELI LILLY & CO Common Stock 532457108   4,526 5 SH   SOLE   5 0 0
MSA SAFETY INC Common Stock 553498106   1,126 6 SH   SOLE   6 0 0
MARTIN MARIETTA Common Stock 573284106   1,083 2 SH   SOLE   2 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,764 4 SH   SOLE   4 0 0
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MICROSOFT CORP Common Stock 594918104   2,234 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,224 11 SH   SOLE   11 0 0
MURPHY USA INC Common Stock 626755102   1,408 3 SH   SOLE   3 0 0
NVIDIA CORP Common Stock 67066G104   9,883 80 SH   SOLE   80 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NIKE INC CLASS B Common Stock 654106103   1,281 17 SH   SOLE   17 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,059 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE Common Stock 681936100   616 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,695 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   2,023 4 SH   SOLE   4 0 0
PENTAIR PLC Common Stock G7S00T104   1,226 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,814 11 SH   SOLE   11 0 0
PROLOGIS INC Common Stock 74340W103   561 5 SH   SOLE   5 0 0
PUBLIC STORAGE INC Common Stock 74460D109   575 2 SH   SOLE   2 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   785 4 SH   SOLE   4 0 0
SHARKNINJA INC Common Stock G8068L108   1,653 22 SH   SOLE   22 0 0
STRYKER CORP Common Stock 863667101   2,041 6 SH   SOLE   6 0 0
SUN COMMUNITIES INC Common Stock 866674104   722 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   190 2 SH   SOLE   2 0 0
TJX COS INC NEW Common Stock 872540109   1,321 12 SH   SOLE   12 0 0
UNITED STATES LIME & Common Stock 911922102   728 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,406 3 SH   SOLE   3 0 0
WEATHERFORD INTL PLC Common Stock G48833118   1,346 11 SH   SOLE   11 0 0
WELLTOWER INC Common Stock 95040Q104   938 9 SH   SOLE   9 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   2,125 50 SH   SOLE   50 0 0
ZOETIS INC Common Stock 98978V103   1,560 9 SH   SOLE   9 0 0
ALTRIA GROUP INC Common Stock 02209S103   22,775 500 SH   SOLE   500 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   35,096 400 SH   SOLE   400 0 0
BFC CAPITAL TRUST II Bond 05539S206   35,504 1,400 SH   SOLE   1,400 0 0
COCA-COLA COMPANY Common Stock 191216100   25,460 400 SH   SOLE   400 0 0
DOW INC Common Stock 260557103   15,915 300 SH   SOLE   300 0 0
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ISHARES CORE S&P MID ETF Fund 464287507   292,600 5,000 SH   SOLE   5,000 0 0
ISHARES ETF Fund 464287788   56,742 600 SH   SOLE   600 0 0
ISHARES ETF Fund 464287655   202,890 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR ETF Fund 46090E103   95,822 200 SH   SOLE   200 0 0
IRON MOUNTAIN INC Common Stock 46284V101   35,848 400 SH   SOLE   400 0 0
MONDELEZ INTL INC Common Stock 609207105   13,088 200 SH   SOLE   200 0 0
OGE ENERGY CORP Common Stock 670837103   24,990 700 SH   SOLE   700 0 0
ONEOK INC NEW Common Stock 682680103   24,465 300 SH   SOLE   300 0 0
PEPSICO INCORPORATED Common Stock 713448108   32,986 200 SH   SOLE   200 0 0
ENERGY SELECT ETF Fund 81369Y506   27,345 300 SH   SOLE   300 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   380,954 700 SH   SOLE   700 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   78,226 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS ETF Fund 922908553   83,760 1,000 SH   SOLE   1,000 0 0
WALMART INC Common Stock 931142103   40,626 600 SH   SOLE   600 0 0
CANADIAN CNTY OK EFA EDL Bond 135521CP5   85,822 90,000 SH   SOLE   90,000 0 0
BROKEN ARROW OK G/O Bond 112097TA8   23,942 25,000 SH   SOLE   25,000 0 0
FEDERAL HOME LN MTG CORP Bond 3134H1PC1   74,923 75,000 SH   SOLE   75,000 0 0
CLEVELAND CNTY OK EFA Bond 18604TCD8   47,450 50,000 SH   SOLE   50,000 0 0
CARTER CNTY OK PUB FACS Bond 146201DP0   70,138 75,000 SH   SOLE   75,000 0 0
GOLDMAN SACHS GRP INC Bond 38150AJU0   91,738 100,000 SH   SOLE   100,000 0 0
JEFFERSON CNTY OK EFA Bond 473341AN5   23,764 25,000 SH   SOLE   25,000 0 0
OKLAHOMA CNTY OK FIN Bond 67868NCJ6   948 17,951 SH   SOLE   17,951 0 0
OKLAHOMA CNTY OK FIN Bond 67868NCH0   67,633 87,240 SH   SOLE   87,240 0 0
OKLAHOMA DEV FIN AUTH Bond 67884FXJ0   49,410 50,000 SH   SOLE   50,000 0 0
MCCLAIN CNTY OK ECON DEV Bond 57947PCL2   71,549 80,000 SH   SOLE   80,000 0 0
MCKINNEY MUN UTIL DIST # Bond 581732EH3   42,973 45,000 SH   SOLE   45,000 0 0
MARSHALL CNTY OK EFA EDL Bond 572225AU4   83,890 85,000 SH   SOLE   85,000 0 0
OKLAHOMA CNTY OK INDPT Bond 678841LN5   117,575 125,000 SH   SOLE   125,000 0 0
NORTHAMPTON MUN UTIL Bond 663662MW1   60,656 65,000 SH   SOLE   65,000 0 0
OKLAHOMA CITY OK G/O B\E Bond 678519PR4   116,155 120,000 SH   SOLE   120,000 0 0
SEMINOLE CNTY OK EFA EDL Bond 816715BG0   65,081 70,000 SH   SOLE   70,000 0 0
UNIVERSITY OK REVS GEN Bond 91476PNB0   48,408 50,000 SH   SOLE   50,000 0 0
TULSA OK G/O UNLTD B/E Bond 899645ZH1   63,778 70,000 SH   SOLE   70,000 0 0
ABBVIE INC Common Stock 00287Y109   7,546 44 SH   SOLE   44 0 0
AFLAC INC Common Stock 001055102   13,485 151 SH   SOLE   151 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,516 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES Common Stock 002824100   20,470 197 SH   SOLE   197 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,315 34 SH   SOLE   34 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   23,224 90 SH   SOLE   90 0 0
ALPS ETF TR ETF Fund 00162Q387   181,560 3,659 SH   SOLE   3,659 0 0
ALPS ETF TR ETF Fund 00162Q395   77,347 1,876 SH   SOLE   1,876 0 0
AMERICAN TOWER CORP Common Stock 03027X100   16,911 87 SH   SOLE   87 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   8,007 62 SH   SOLE   62 0 0
AMGEN INC Common Stock 031162100   14,060 45 SH   SOLE   45 0 0
ANALOG DEVICES INC Common Stock 032654105   12,782 56 SH   SOLE   56 0 0
APPLE INC Common Stock 037833100   31,593 150 SH   SOLE   150 0 0
AUTOMATIC DATA Common Stock 053015103   29,836 125 SH   SOLE   125 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,804 12 SH   SOLE   12 0 0
BLACKROCK INC Common Stock 09247X101   38,578 49 SH   SOLE   49 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   11,229 57 SH   SOLE   57 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   5,225 121 SH   SOLE   121 0 0
BROWN AND BROWN INC COM Common Stock 115236101   16,898 189 SH   SOLE   189 0 0
CME GROUP INC Common Stock 12572Q105   1,179 6 SH   SOLE   6 0 0
CMS ENERGY CORP Common Stock 125896100   7,977 134 SH   SOLE   134 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   2,901 46 SH   SOLE   46 0 0
CHEVRON CORPORATION Common Stock 166764100   10,792 69 SH   SOLE   69 0 0
CHUBB LTD Common Stock H1467J104   12,243 48 SH   SOLE   48 0 0
CHURCH & DWIGHT INC Common Stock 171340102   7,153 69 SH   SOLE   69 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   27,033 569 SH   SOLE   569 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   16,999 20 SH   SOLE   20 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   10,480 108 SH   SOLE   108 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   10,573 270 SH   SOLE   270 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   8,590 154 SH   SOLE   154 0 0
CORNING INC Common Stock 219350105   12,975 334 SH   SOLE   334 0 0
DELL TECHNOLOGIES Common Stock 24703L202   1,654 12 SH   SOLE   12 0 0
S&P GLOBAL INC Common Stock 78409V104   11,150 25 SH   SOLE   25 0 0
EATON CORP PLC Common Stock G29183103   24,456 78 SH   SOLE   78 0 0
ECOLAB INC Common Stock 278865100   9,520 40 SH   SOLE   40 0 0
EMBECTA CORP Common Stock 29082K105   12 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO Common Stock 291011104   12,227 111 SH   SOLE   111 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,381 12 SH   SOLE   12 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   9,390 23 SH   SOLE   23 0 0
FASTENAL CO Common Stock 311900104   1,319 21 SH   SOLE   21 0 0
FEDERAL REALTY Common Stock 313745101   6,966 69 SH   SOLE   69 0 0
FIDELITY NATIONAL Common Stock 31620M106   904 12 SH   SOLE   12 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,244 41 SH   SOLE   41 0 0
GENL DYNAMICS CORP Common Stock 369550108   17,698 61 SH   SOLE   61 0 0
GRAINGER W W INC Common Stock 384802104   18,044 20 SH   SOLE   20 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   8,134 49 SH   SOLE   49 0 0
HOME DEPOT INC Common Stock 437076102   36,489 106 SH   SOLE   106 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   10,249 48 SH   SOLE   48 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   29,146 123 SH   SOLE   123 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   7,773 246 SH   SOLE   246 0 0
CENCORA INC Common Stock 03073E105   15,320 68 SH   SOLE   68 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   10,677 78 SH   SOLE   78 0 0
JOHNSON & JOHNSON Common Stock 478160104   8,038 55 SH   SOLE   55 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,805 84 SH   SOLE   84 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   11,425 575 SH   SOLE   575 0 0
ELI LILLY & CO Common Stock 532457108   87,821 97 SH   SOLE   97 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,671 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   12,786 58 SH   SOLE   58 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   9,656 43 SH   SOLE   43 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   236 9 SH   SOLE   9 0 0
MARSH AND MC LENNAN Common Stock 571748102   24,232 115 SH   SOLE   115 0 0
MC CORMICK & CO INC Common Stock 579780206   6,597 93 SH   SOLE   93 0 0
MCDONALDS CORP Common Stock 580135101   25,993 102 SH   SOLE   102 0 0
MEDTRONIC PLC Common Stock G5960L103   6,296 80 SH   SOLE   80 0 0
MERCK & CO INC NEW Common Stock 58933Y105   19,065 154 SH   SOLE   154 0 0
MICROSOFT CORP Common Stock 594918104   134,978 302 SH   SOLE   302 0 0
MONDELEZ INTL INC Common Stock 609207105   25,783 394 SH   SOLE   394 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,213 6 SH   SOLE   6 0 0
MORGAN STANLEY & CO Common Stock 617446448   7,678 79 SH   SOLE   79 0 0
NEW JERSEY RES CORP Common Stock 646025106   3,376 79 SH   SOLE   79 0 0
LINDE PLC NEW Common Stock G54950103   14,919 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC Common Stock 65339F101   32,360 457 SH   SOLE   457 0 0
NIKE INC CLASS B Common Stock 654106103   6,255 83 SH   SOLE   83 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   4,574 17 SH   SOLE   17 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   61 17 SH   SOLE   17 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,925 20 SH   SOLE   20 0 0
PPL CORPORATION Common Stock 69351T106   1,437 52 SH   SOLE   52 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   16,014 103 SH   SOLE   103 0 0
P P G INDUSTRIES INC Common Stock 693506107   7,679 61 SH   SOLE   61 0 0
BROADCOM INC Common Stock 11135F101   40,138 25 SH   SOLE   25 0 0
PAYCHEX INC Common Stock 704326107   30,114 254 SH   SOLE   254 0 0
PEPSICO INCORPORATED Common Stock 713448108   26,058 158 SH   SOLE   158 0 0
PFIZER INCORPORATED Common Stock 717081103   6,015 215 SH   SOLE   215 0 0
PHILLIPS 66 Common Stock 718546104   22,587 160 SH   SOLE   160 0 0
PROCTER & GAMBLE CO Common Stock 742718109   20,944 127 SH   SOLE   127 0 0
PROLOGIS INC Common Stock 74340W103   17,408 155 SH   SOLE   155 0 0
QUALCOMM INC Common Stock 747525103   22,706 114 SH   SOLE   114 0 0
RTX CORP Common Stock 75513E101   12,347 123 SH   SOLE   123 0 0
REALTY INCOME CORP Common Stock 756109104   6,866 130 SH   SOLE   130 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   7,610 66 SH   SOLE   66 0 0
SEMPRA ENERGY Common Stock 816851109   5,628 74 SH   SOLE   74 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   7,460 25 SH   SOLE   25 0 0
SOLVENTUM CORP Common Stock 83444M101   687 13 SH   SOLE   13 0 0
STARBUCKS CORP Common Stock 855244109   19,462 250 SH   SOLE   250 0 0
STRYKER CORP Common Stock 863667101   11,908 35 SH   SOLE   35 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   30,346 156 SH   SOLE   156 0 0
3M CO Common Stock 88579Y101   5,313 52 SH   SOLE   52 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,620 6 SH   SOLE   6 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   1,016 5 SH   SOLE   5 0 0
UNION PACIFIC CORP Common Stock 907818108   9,502 42 SH   SOLE   42 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   16,832 123 SH   SOLE   123 0 0
US BANCORP NEW Common Stock 902973304   10,957 276 SH   SOLE   276 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   13,750 27 SH   SOLE   27 0 0
V F CORPORATION Common Stock 918204108   553 41 SH   SOLE   41 0 0
VIATRIS INC Common Stock 92556V106   287 27 SH   SOLE   27 0 0
VISA INC CLASS A Common Stock 92826C839   787 3 SH   SOLE   3 0 0
WALMART INC Common Stock 931142103   12,729 188 SH   SOLE   188 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   18,281 233 SH   SOLE   233 0 0
WILLIAMS COMPANIES Common Stock 969457100   850 20 SH   SOLE   20 0 0
XYLEM INC Common Stock 98419M100   12,613 93 SH   SOLE   93 0 0
ZOETIS INC Common Stock 98978V103   693 4 SH   SOLE   4 0 0
GOLDMAN SACHS BK USA CD Bond 38149MM34   1,887 2,000 SH   SOLE   2,000 0 0
HSBC BANK USA NA CD Bond 40434AH36   955 1,000 SH   SOLE   1,000 0 0
ONE COMMUNITY BANK CD Bond 682325CP8   981 1,000 SH   SOLE   1,000 0 0
STATE BANK OF INDIA CD Bond 856285E31   922 1,000 SH   SOLE   1,000 0 0
WELLS FARGO BANK NA CD Bond 9497634Z6   1,991 2,000 SH   SOLE   2,000 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30332H454   12,317 1,068 SH   SOLE   1,068 0 0
TOPGOLF CALLAWAY BRANDS Common Stock 131193104   2,738 179 SH   SOLE   179 0 0
FIRST TR ETF VI ETF Fund 33741X102   3,438 103 SH   SOLE   103 0 0
DIREXION SHS TR ETF Fund 25460G781   2,442 65 SH   SOLE   65 0 0
DIREXION SHS TR ETF Fund 25460G195   3,845 172 SH   SOLE   172 0 0
ENERGY TRANSFER LP Partnership 29273V100   3,487 215 SH   SOLE   215 0 0
ENOVIX CORP Common Stock 293594107   9,276 600 SH   SOLE   600 0 0
FIRST TR ETF Fund 33740F565   2,676 114 SH   SOLE   114 0 0
FIRST TR EXCHANGE ETF Fund 33740F821   3,507 111 SH   SOLE   111 0 0
FIRST TR NASDAQ ETF Fund 33734X846   3,667 65 SH   SOLE   65 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176   5,041 37 SH   SOLE   37 0 0
FIRST TRUST ETF Fund 33733E203   3,387 22 SH   SOLE   22 0 0
GLOBAL X FUNDS ETF Fund 37954Y632   4,596 129 SH   SOLE   129 0 0
ISHARES MSCI INDIA ETF Fund 46429B598   2,733 49 SH   SOLE   49 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,270 11 SH   SOLE   11 0 0
ELI LILLY & CO Common Stock 532457108   6,337 7 SH   SOLE   7 0 0
NEWMONT CORP Common Stock 651639106   2,847 68 SH   SOLE   68 0 0
INVESCO TR II ETF Fund 46138E339   4,547 52 SH   SOLE   52 0 0
PROLOGIS INC Common Stock 74340W103   3,369 30 SH   SOLE   30 0 0
SECTOR SPDR TR ETF Fund 81369Y803   3,619 16 SH   SOLE   16 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   4,897 9 SH   SOLE   9 0 0
SPDR S&P SEMICONDCTR ETF Fund 78464A862   2,722 11 SH   SOLE   11 0 0
ELI LILLY & CO Common Stock 532457108   268,897 297 SH   SOLE   297 0 0
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ISHARES INC ETF Fund 46434G103   1,659 31 SH   SOLE   31 0 0
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ISHARES ETF Fund 464287663   4,935 56 SH   SOLE   56 0 0
ISHARES TR ETF Fund 46435U853   7,110 196 SH   SOLE   196 0 0
ISHARES ETF Fund 464287671   8,031 63 SH   SOLE   63 0 0
ISHARES JP MORGAN ETF Fund 464288281   1,238 14 SH   SOLE   14 0 0
ISHARES TIP BOND ETF Bond 464287176   3,737 35 SH   SOLE   35 0 0
VANGUARD INTERMEDIATEETF Fund 92206C870   18,064 226 SH   SOLE   226 0 0
VANGUARD TOTAL BOND ETF Fund 921937835   19,021 264 SH   SOLE   264 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   144,950 626 SH   SOLE   626 0 0
COCA-COLA COMPANY Common Stock 191216100   81,153 1,275 SH   SOLE   1,275 0 0
DISNEY WALT COMPANY Common Stock 254687106   42,793 431 SH   SOLE   431 0 0
HOME BANCSHARES INC Common Stock 436893200   81,080 3,384 SH   SOLE   3,384 0 0
MCDONALDS CORP Common Stock 580135101   58,358 229 SH   SOLE   229 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   63,030 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   147,064 376 SH   SOLE   376 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335B496   9,260 895 SH   SOLE   895 0 0
FIRST TRUST Unit Investment Trust 30335M138   8,297 775 SH   SOLE   775 0 0
INOTIV INC Common Stock 45783Q100   3,187 1,920 SH   SOLE   1,920 0 0
HARTFORD FDS ETF Fund 41653L859   6,970 285 SH   SOLE   285 0 0
ALPHABET INC NON VOTING Common Stock 02079K107   9,181 50 SH   SOLE   50 0 0
APPLE INC Common Stock 037833100   15,796 75 SH   SOLE   75 0 0
CHEVRON CORPORATION Common Stock 166764100   15,947 101 SH   SOLE   101 0 0
CISCO SYSTEMS INC Common Stock 17275R102   9,713 204 SH   SOLE   204 0 0
CITIGROUP INC NEW Common Stock 172967424   12,798 201 SH   SOLE   201 0 0
INTEL CORP Common Stock 458140100   9,349 301 SH   SOLE   301 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108   12,665 500 SH   SOLE   500 0 0
SNOWFLAKE INC Common Stock 833445109   6,754 50 SH   SOLE   50 0 0
FIRST TRUST CAPITAL ETF Fund 33733E104   52,400 623 SH   SOLE   623 0 0
ISHARES EDGE MSCI ETF Fund 46429B697   29,653 353 SH   SOLE   353 0 0
ISHARES CORE S&P ETF Fund 464287804   15,772 147 SH   SOLE   147 0 0
ISHARES S&P 500 ETF Fund 464287309   77,810 840 SH   SOLE   840 0 0
INVESCO TR II ETF Fund 46138E198   35,412 641 SH   SOLE   641 0 0
VANGUARD VALUE ETF Fund 922908744   72,066 449 SH   SOLE   449 0 0
FIRSTENERGY CORP Common Stock 337932107   3,827 100 SH   SOLE   100 0 0
HEARTLAND FIN USA 7 PFD Bond 42234Q201   12,560 500 SH   SOLE   500 0 0
ISHARES SELECT ETF Fund 464287168   5,323 44 SH   SOLE   44 0 0
INFOSYS LTD SP ADR Common Stock 456788108   1,862 100 SH   SOLE   100 0 0
INVESCO QQQ TR ETF Fund 46090E103   5,270 11 SH   SOLE   11 0 0
KEYCORP PERP 6.125 PFD Bond 493267702   11,455 500 SH   SOLE   500 0 0
WESBANCO INC 6.75 PFD Bond 950810705   12,200 500 SH   SOLE   500 0 0
KEYCORP Bond 49326EEK5   4,544 5,000 SH   SOLE   5,000 0 0
AFLAC INC Common Stock 001055102   2,232 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,427 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,548 6 SH   SOLE   6 0 0
ALPS ETF TR ETF Fund 00162Q387   10,866 219 SH   SOLE   219 0 0
ALPS ETF TR ETF Fund 00162Q395   11,503 279 SH   SOLE   279 0 0
AMAZON COM INC Common Stock 023135106   3,478 18 SH   SOLE   18 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,360 7 SH   SOLE   7 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,549 12 SH   SOLE   12 0 0
AMGEN INC Common Stock 031162100   2,499 8 SH   SOLE   8 0 0
ANALOG DEVICES INC Common Stock 032654105   2,739 12 SH   SOLE   12 0 0
APPLE INC Common Stock 037833100   7,371 35 SH   SOLE   35 0 0
AUTOMATIC DATA Common Stock 053015103   2,148 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   1,574 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,970 10 SH   SOLE   10 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,079 25 SH   SOLE   25 0 0
BROWN AND BROWN INC COM Common Stock 115236101   3,755 42 SH   SOLE   42 0 0
CHUBB LTD Common Stock H1467J104   2,550 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC Common Stock 171340102   1,451 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,549 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,940 20 SH   SOLE   20 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,673 30 SH   SOLE   30 0 0
S&P GLOBAL INC Common Stock 78409V104   3,122 7 SH   SOLE   7 0 0
ECOLAB INC Common Stock 278865100   1,904 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,423 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,041 5 SH   SOLE   5 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,901 10 SH   SOLE   10 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,660 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,708 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,369 10 SH   SOLE   10 0 0
CENCORA INC Common Stock 03073E105   3,154 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,461 10 SH   SOLE   10 0 0
LOWES COMPANIES INC Common Stock 548661107   3,086 14 SH   SOLE   14 0 0
MC CORMICK & CO INC Common Stock 579780206   1,347 19 SH   SOLE   19 0 0
MCDONALDS CORP Common Stock 580135101   1,783 7 SH   SOLE   7 0 0
MEDTRONIC PLC Common Stock G5960L103   1,259 16 SH   SOLE   16 0 0
MICROSOFT CORP Common Stock 594918104   15,196 34 SH   SOLE   34 0 0
MONDELEZ INTL INC Common Stock 609207105   1,701 26 SH   SOLE   26 0 0
MORGAN STANLEY & CO Common Stock 617446448   1,846 19 SH   SOLE   19 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,282 30 SH   SOLE   30 0 0
LINDE PLC NEW Common Stock G54950103   3,071 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,195 31 SH   SOLE   31 0 0
NIKE INC CLASS B Common Stock 654106103   1,281 17 SH   SOLE   17 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,133 9 SH   SOLE   9 0 0
PAYCHEX INC Common Stock 704326107   2,015 17 SH   SOLE   17 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,649 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,979 12 SH   SOLE   12 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,499 13 SH   SOLE   13 0 0
STARBUCKS CORP Common Stock 855244109   1,245 16 SH   SOLE   16 0 0
STRYKER CORP Common Stock 863667101   2,381 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,334 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,620 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,055 6 SH   SOLE   6 0 0
WALMART INC Common Stock 931142103   2,437 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,333 17 SH   SOLE   17 0 0
XYLEM INC Common Stock 98419M100   2,305 17 SH   SOLE   17 0 0
ADVISORS ASSET MANAGEMNT Unit Investment Trust 00782A481   38,214 3,386 SH   SOLE   3,386 0 0
AFLAC INC Common Stock 001055102   714 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP Common Stock 049560105   933 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES Common Stock 002824100   727 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,213 4 SH   SOLE   4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   516 2 SH   SOLE   2 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,457 8 SH   SOLE   8 0 0
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ALPS ETF TR ETF Fund 00162Q395   2,721 66 SH   SOLE   66 0 0
AMAZON COM INC Common Stock 023135106   1,546 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q361   1,142 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP Common Stock 03027X100   971 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   1,033 8 SH   SOLE   8 0 0
AMGEN INC Common Stock 031162100   312 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,212 18 SH   SOLE   18 0 0
ANALOG DEVICES INC Common Stock 032654105   456 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   4,212 20 SH   SOLE   20 0 0
APPLIED INDL TECH INC Common Stock 03820C105   1,552 8 SH   SOLE   8 0 0
AUTOMATIC DATA Common Stock 053015103   477 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,176 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,463 19 SH   SOLE   19 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   691 16 SH   SOLE   16 0 0
BROWN AND BROWN INC COM Common Stock 115236101   1,072 12 SH   SOLE   12 0 0
CMS ENERGY CORP Common Stock 125896100   1,309 22 SH   SOLE   22 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CHEVRON CORPORATION Common Stock 166764100   1,094 7 SH   SOLE   7 0 0
CHUBB LTD Common Stock H1467J104   510 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   829 8 SH   SOLE   8 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,045 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   1,400 22 SH   SOLE   22 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,164 12 SH   SOLE   12 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   1,253 32 SH   SOLE   32 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,059 19 SH   SOLE   19 0 0
DANAHER CORP Common Stock 235851102   499 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,304 6 SH   SOLE   6 0 0
EATON CORP PLC Common Stock G29183103   627 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   2,618 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO Common Stock 291011104   881 8 SH   SOLE   8 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,187 19 SH   SOLE   19 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
FABRINET Common Stock G3323L100   1,958 8 SH   SOLE   8 0 0
META PLATFORMS INC Common Stock 30303M102   504 1 SH   SOLE   1 0 0
FEDERAL REALTY Common Stock 313745101   1,009 10 SH   SOLE   10 0 0
FIRST TRUST RISING ETF Fund 33738R506   20,093 367 SH   SOLE   367 0 0
GENL DYNAMICS CORP Common Stock 369550108   580 2 SH   SOLE   2 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   830 5 SH   SOLE   5 0 0
HF SINCLAIR CORP Common Stock 403949100   1,600 30 SH   SOLE   30 0 0
HOME DEPOT INC Common Stock 437076102   344 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   854 4 SH   SOLE   4 0 0
HUBBELL INC Common Stock 443510607   730 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   473 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   958 7 SH   SOLE   7 0 0
INTUIT INC Common Stock 461202103   657 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,669 6 SH   SOLE   6 0 0
INVESCO QQQ TR ETF Fund 46090E103   58,451 122 SH   SOLE   122 0 0
JOHNSON & JOHNSON Common Stock 478160104   876 6 SH   SOLE   6 0 0
KLA CORP Common Stock 482480100   824 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   1,810 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   449 2 SH   SOLE   2 0 0
MSA SAFETY INC Common Stock 553498106   1,501 8 SH   SOLE   8 0 0
MARTIN MARIETTA Common Stock 573284106   2,167 4 SH   SOLE   4 0 0
MASTERCARD INC CL A Common Stock 57636Q104   441 1 SH   SOLE   1 0 0
MC CORMICK & CO INC Common Stock 579780206   780 11 SH   SOLE   11 0 0
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MCKESSON CORPORATION Common Stock 58155Q103   584 1 SH   SOLE   1 0 0
MEDTRONIC PLC Common Stock G5960L103   944 12 SH   SOLE   12 0 0
MICROSOFT CORP Common Stock 594918104   3,575 8 SH   SOLE   8 0 0
MONDELEZ INTL INC Common Stock 609207105   981 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,011 5 SH   SOLE   5 0 0
MURPHY USA INC Common Stock 626755102   1,877 4 SH   SOLE   4 0 0
NVIDIA CORP Common Stock 67066G104   2,470 20 SH   SOLE   20 0 0
NEW JERSEY RES CORP Common Stock 646025106   1,068 25 SH   SOLE   25 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,062 15 SH   SOLE   15 0 0
NIKE INC CLASS B Common Stock 654106103   1,959 26 SH   SOLE   26 0 0
OLD DOMINION FREIGHT Common Stock 679580100   1,412 8 SH   SOLE   8 0 0
P P G INDUSTRIES INC Common Stock 693506107   881 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS Common Stock 697435105   1,695 5 SH   SOLE   5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   1,067 9 SH   SOLE   9 0 0
PENTAIR PLC Common Stock G7S00T104   2,990 39 SH   SOLE   39 0 0
PEPSICO INCORPORATED Common Stock 713448108   989 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,411 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,979 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   673 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104   845 16 SH   SOLE   16 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   922 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
SHARKNINJA INC Common Stock G8068L108   4,509 60 SH   SOLE   60 0 0
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STRYKER CORP Common Stock 863667101   2,041 6 SH   SOLE   6 0 0
VERALTO CORPORATION Common Stock 92338C103   286 3 SH   SOLE   3 0 0
TJX COS INC NEW Common Stock 872540109   1,981 18 SH   SOLE   18 0 0
TARGET CORP Common Stock 87612E106   148 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   972 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   540 2 SH   SOLE   2 0 0
UNION PACIFIC CORP Common Stock 907818108   452 2 SH   SOLE   2 0 0
UNITED STATES LIME & Common Stock 911922102   2,185 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   937 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   1,218 18 SH   SOLE   18 0 0
WEATHERFORD INTL PLC Common Stock G48833118   3,428 28 SH   SOLE   28 0 0
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WINGSTOP INC Common Stock 974155103   2,535 6 SH   SOLE   6 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,615 38 SH   SOLE   38 0 0
XYLEM INC Common Stock 98419M100   949 7 SH   SOLE   7 0 0
ZOETIS INC Common Stock 98978V103   2,427 14 SH   SOLE   14 0 0
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AFLAC INC Common Stock 001055102   535 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP Common Stock 049560105   466 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES Common Stock 002824100   727 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
ADVANCED MICRO Common Stock 007903107   811 5 SH   SOLE   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,032 4 SH   SOLE   4 0 0
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ALPS ETF TR ETF Fund 00162Q387   1,538 31 SH   SOLE   31 0 0
ALPS ETF TR ETF Fund 00162Q395   1,814 44 SH   SOLE   44 0 0
AMAZON COM INC Common Stock 023135106   1,352 7 SH   SOLE   7 0 0
AMERICAN TOWER CORP Common Stock 03027X100   583 3 SH   SOLE   3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   387 3 SH   SOLE   3 0 0
AMGEN INC Common Stock 031162100   624 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,347 20 SH   SOLE   20 0 0
ANALOG DEVICES INC Common Stock 032654105   456 2 SH   SOLE   2 0 0
APPLE INC Common Stock 037833100   2,948 14 SH   SOLE   14 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,415 6 SH   SOLE   6 0 0
ASML HOLDING NV Common Stock N07059210   1,022 1 SH   SOLE   1 0 0
AUTOMATIC DATA Common Stock 053015103   954 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Common Stock 075887109   467 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   1,627 4 SH   SOLE   4 0 0
BEST BUY CO INC Common Stock 086516101   252 3 SH   SOLE   3 0 0
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BOSTON SCIENTIFIC CORP Common Stock 101137107   77 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   591 3 SH   SOLE   3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   215 5 SH   SOLE   5 0 0
BROWN AND BROWN INC COM Common Stock 115236101   536 6 SH   SOLE   6 0 0
CMS ENERGY CORP Common Stock 125896100   357 6 SH   SOLE   6 0 0
CHEVRON CORPORATION Common Stock 166764100   1,251 8 SH   SOLE   8 0 0
CHUBB LTD Common Stock H1467J104   510 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC Common Stock 171340102   414 4 SH   SOLE   4 0 0
CINTAS CORP Common Stock 172908105   1,400 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC Common Stock 17275R102   950 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COCA-COLA COMPANY Common Stock 191216100   1,082 17 SH   SOLE   17 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   485 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   430 11 SH   SOLE   11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   278 5 SH   SOLE   5 0 0
CORNING INC Common Stock 219350105   233 6 SH   SOLE   6 0 0
DANAHER CORP Common Stock 235851102   999 4 SH   SOLE   4 0 0
S&P GLOBAL INC Common Stock 78409V104   446 1 SH   SOLE   1 0 0
EATON CORP PLC Common Stock G29183103   1,881 6 SH   SOLE   6 0 0
ECOLAB INC Common Stock 278865100   714 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO Common Stock 291011104   550 5 SH   SOLE   5 0 0
EVERSOURCE ENERGY Common Stock 30040W108   170 3 SH   SOLE   3 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   408 1 SH   SOLE   1 0 0
META PLATFORMS INC Common Stock 30303M102   2,016 4 SH   SOLE   4 0 0
FEDERAL REALTY Common Stock 313745101   403 4 SH   SOLE   4 0 0
FIDELITY NATIONAL Common Stock 31620M106   226 3 SH   SOLE   3 0 0
FIRST TRUST RISING ETF Fund 33738R506   438 8 SH   SOLE   8 0 0
GENL DYNAMICS CORP Common Stock 369550108   580 2 SH   SOLE   2 0 0
GRAINGER W W INC Common Stock 384802104   902 1 SH   SOLE   1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   332 2 SH   SOLE   2 0 0
HOME DEPOT INC Common Stock 437076102   1,376 4 SH   SOLE   4 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   427 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   710 3 SH   SOLE   3 0 0
CENCORA INC Common Stock 03073E105   675 3 SH   SOLE   3 0 0
INTEL CORP Common Stock 458140100   650 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   410 3 SH   SOLE   3 0 0
INTUIT INC Common Stock 461202103   1,314 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   444 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Common Stock 478160104   438 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   300 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   516 26 SH   SOLE   26 0 0
LAM RESEARCH CORP Common Stock 512807108   1,064 1 SH   SOLE   1 0 0
ELI LILLY & CO Common Stock 532457108   3,621 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   934 2 SH   SOLE   2 0 0
LOWES COMPANIES INC Common Stock 548661107   440 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   449 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   632 3 SH   SOLE   3 0 0
MARTIN MARIETTA Common Stock 573284106   541 1 SH   SOLE   1 0 0
MASTERCARD INC CL A Common Stock 57636Q104   1,323 3 SH   SOLE   3 0 0
MC CORMICK & CO INC Common Stock 579780206   354 5 SH   SOLE   5 0 0
MCDONALDS CORP Common Stock 580135101   764 3 SH   SOLE   3 0 0
MEDTRONIC PLC Common Stock G5960L103   472 6 SH   SOLE   6 0 0
MERCK & CO INC NEW Common Stock 58933Y105   742 6 SH   SOLE   6 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,446 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   3,575 8 SH   SOLE   8 0 0
MONDELEZ INTL INC Common Stock 609207105   981 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,415 7 SH   SOLE   7 0 0
MURPHY USA INC Common Stock 626755102   938 2 SH   SOLE   2 0 0
NVIDIA CORP Common Stock 67066G104   8,647 70 SH   SOLE   70 0 0
NEW JERSEY RES CORP Common Stock 646025106   384 9 SH   SOLE   9 0 0
LINDE PLC NEW Common Stock G54950103   1,755 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC Common Stock 65339F101   991 14 SH   SOLE   14 0 0
NIKE INC CLASS B Common Stock 654106103   829 11 SH   SOLE   11 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   616 9 SH   SOLE   9 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   538 2 SH   SOLE   2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   466 3 SH   SOLE   3 0 0
P P G INDUSTRIES INC Common Stock 693506107   377 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   1,517 3 SH   SOLE   3 0 0
BROADCOM INC Common Stock 11135F101   3,211 2 SH   SOLE   2 0 0
PAYCHEX INC Common Stock 704326107   948 8 SH   SOLE   8 0 0
PENTAIR PLC Common Stock G7S00T104   690 9 SH   SOLE   9 0 0
PEPSICO INCORPORATED Common Stock 713448108   989 6 SH   SOLE   6 0 0
PHILLIPS 66 Common Stock 718546104   1,411 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,308 14 SH   SOLE   14 0 0
PROLOGIS INC Common Stock 74340W103   673 6 SH   SOLE   6 0 0
QUALCOMM INC Common Stock 747525103   1,593 8 SH   SOLE   8 0 0
RTX CORP Common Stock 75513E101   401 4 SH   SOLE   4 0 0
REALTY INCOME CORP Common Stock 756109104   528 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   345 3 SH   SOLE   3 0 0
SEMPRA ENERGY Common Stock 816851109   456 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   298 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109   544 7 SH   SOLE   7 0 0
STRYKER CORP Common Stock 863667101   1,701 5 SH   SOLE   5 0 0
VERALTO CORPORATION Common Stock 92338C103   95 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   1,390 8 SH   SOLE   8 0 0
TARGET CORP Common Stock 87612E106   296 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,556 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   270 1 SH   SOLE   1 0 0
UNION PACIFIC CORP Common Stock 907818108   1,357 6 SH   SOLE   6 0 0
US BANCORP NEW Common Stock 902973304   317 8 SH   SOLE   8 0 0
UNITED STATES LIME & Common Stock 911922102   364 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   406 6 SH   SOLE   6 0 0
WEATHERFORD INTL PLC Common Stock G48833118   734 6 SH   SOLE   6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   784 10 SH   SOLE   10 0 0
WINGSTOP INC Common Stock 974155103   422 1 SH   SOLE   1 0 0
WILLIAMS COMPANIES Common Stock 969457100   595 14 SH   SOLE   14 0 0
XYLEM INC Common Stock 98419M100   406 3 SH   SOLE   3 0 0
ZOETIS INC Common Stock 98978V103   1,560 9 SH   SOLE   9 0 0
AMAZON COM INC Common Stock 023135106   4,831 25 SH   SOLE   25 0 0
DOCUSIGN INC Common Stock 256163106   1,605 30 SH   SOLE   30 0 0
ENCORE WIRE CORP Common Stock 292562105   2,609 9 SH   SOLE   9 0 0
HOME DEPOT INC Common Stock 437076102   2,147 6 SH   SOLE   6 0 0
TRUIST FINL CORP Common Stock 89832Q109   1,808 46 SH   SOLE   46 0 0
UNITED STATES ETF Fund 91201T102   1,081 16 SH   SOLE   16 0 0
ZOETIS INC Common Stock 98978V103   1,390 8 SH   SOLE   8 0 0
ABBVIE INC Common Stock 00287Y109   11,148 65 SH   SOLE   65 0 0
AFLAC INC Common Stock 001055102   8,037 90 SH   SOLE   90 0 0
ATMOS ENERGY CORP Common Stock 049560105   8,165 70 SH   SOLE   70 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   8,798 29 SH   SOLE   29 0 0
ALPS ETF TR ETF Fund 00162Q387   434,573 8,758 SH   SOLE   8,758 0 0
ALPS ETF TR ETF Fund 00162Q395   40,817 990 SH   SOLE   990 0 0
AMERICAN TOWER CORP Common Stock 03027X100   19,632 101 SH   SOLE   101 0 0
AMGEN INC Common Stock 031162100   9,998 32 SH   SOLE   32 0 0
ANALOG DEVICES INC Common Stock 032654105   9,586 42 SH   SOLE   42 0 0
APPLE INC Common Stock 037833100   20,219 96 SH   SOLE   96 0 0
AUTOMATIC DATA Common Stock 053015103   15,276 64 SH   SOLE   64 0 0
BECTON DICKINSON & CO Common Stock 075887109   7,712 33 SH   SOLE   33 0 0
BLACKROCK INC Common Stock 09247X101   13,384 17 SH   SOLE   17 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   10,835 55 SH   SOLE   55 0 0
BROWN AND BROWN INC COM Common Stock 115236101   11,891 133 SH   SOLE   133 0 0
CHEVRON CORPORATION Common Stock 166764100   7,038 45 SH   SOLE   45 0 0
CHUBB LTD Common Stock H1467J104   9,182 36 SH   SOLE   36 0 0
CHURCH & DWIGHT INC Common Stock 171340102   9,642 93 SH   SOLE   93 0 0
CINTAS CORP Common Stock 172908105   11,904 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   12,749 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   10,383 107 SH   SOLE   107 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   20,374 134 SH   SOLE   134 0 0
S&P GLOBAL INC Common Stock 78409V104   9,812 22 SH   SOLE   22 0 0
EATON CORP PLC Common Stock G29183103   9,092 29 SH   SOLE   29 0 0
ECOLAB INC Common Stock 278865100   11,186 47 SH   SOLE   47 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,914 90 SH   SOLE   90 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   14,426 53 SH   SOLE   53 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   7,348 18 SH   SOLE   18 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   10,544 278 SH   SOLE   278 0 0
GENL DYNAMICS CORP Common Stock 369550108   9,864 34 SH   SOLE   34 0 0
GRAINGER W W INC Common Stock 384802104   9,022 10 SH   SOLE   10 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   7,470 45 SH   SOLE   45 0 0
HOME DEPOT INC Common Stock 437076102   21,342 62 SH   SOLE   62 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   8,541 40 SH   SOLE   40 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   13,032 55 SH   SOLE   55 0 0
CENCORA INC Common Stock 03073E105   11,039 49 SH   SOLE   49 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   8,350 61 SH   SOLE   61 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   5,046 254 SH   SOLE   254 0 0
ELI LILLY & CO Common Stock 532457108   21,729 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   12,144 26 SH   SOLE   26 0 0
LOWES COMPANIES INC Common Stock 548661107   6,613 30 SH   SOLE   30 0 0
MARSH AND MC LENNAN Common Stock 571748102   8,850 42 SH   SOLE   42 0 0
MCDONALDS CORP Common Stock 580135101   14,016 55 SH   SOLE   55 0 0
MERCK & CO INC NEW Common Stock 58933Y105   11,761 95 SH   SOLE   95 0 0
MICROSOFT CORP Common Stock 594918104   39,778 89 SH   SOLE   89 0 0
MONDELEZ INTL INC Common Stock 609207105   14,789 226 SH   SOLE   226 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,624 155 SH   SOLE   155 0 0
LINDE PLC NEW Common Stock G54950103   9,653 22 SH   SOLE   22 0 0
OMEGA HEALTHCARE Common Stock 681936100   15,378 449 SH   SOLE   449 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   8,879 33 SH   SOLE   33 0 0
P P G INDUSTRIES INC Common Stock 693506107   7,175 57 SH   SOLE   57 0 0
BROADCOM INC Common Stock 11135F101   27,294 17 SH   SOLE   17 0 0
PAYCHEX INC Common Stock 704326107   15,531 131 SH   SOLE   131 0 0
PEPSICO INCORPORATED Common Stock 713448108   17,152 104 SH   SOLE   104 0 0
PHILLIPS 66 Common Stock 718546104   25,410 180 SH   SOLE   180 0 0
PROCTER & GAMBLE CO Common Stock 742718109   21,439 130 SH   SOLE   130 0 0
PROLOGIS INC Common Stock 74340W103   23,023 205 SH   SOLE   205 0 0
QUALCOMM INC Common Stock 747525103   10,755 54 SH   SOLE   54 0 0
SEMPRA ENERGY Common Stock 816851109   7,377 97 SH   SOLE   97 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   8,356 28 SH   SOLE   28 0 0
STRYKER CORP Common Stock 863667101   9,867 29 SH   SOLE   29 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   7,020 26 SH   SOLE   26 0 0
UNION PACIFIC CORP Common Stock 907818108   6,561 29 SH   SOLE   29 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   8,148 16 SH   SOLE   16 0 0
WALMART INC Common Stock 931142103   8,937 132 SH   SOLE   132 0 0
WELLTOWER INC Common Stock 95040Q104   19,390 186 SH   SOLE   186 0 0
WILLIAMS COMPANIES Common Stock 969457100   4,802 113 SH   SOLE   113 0 0
XYLEM INC Common Stock 98419M100   7,730 57 SH   SOLE   57 0 0
ZOETIS INC Common Stock 98978V103   7,801 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   6,371 21 SH   SOLE   21 0 0
APPLE INC Common Stock 037833100   63,186 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,577 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,976 76 SH   SOLE   76 0 0
CORTEVA INC Common Stock 22052L104   1,564 29 SH   SOLE   29 0 0
MORGAN STANLEY 0 ELN Bond 61765U282   72,702 2,000 SH   SOLE   2,000 0 0
GARRETT MOTION INC Common Stock 366505105   17 2 SH   SOLE   2 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   7,976 120 SH   SOLE   120 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   9,342 20 SH   SOLE   20 0 0
MEDTRONIC PLC Common Stock G5960L103   9,760 124 SH   SOLE   124 0 0
METLIFE INC Common Stock 59156R108   7,720 110 SH   SOLE   110 0 0
TWO RDS SHARED TR ETF Fund 90214Q584   39,619 3,105 SH   SOLE   3,105 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,303 46 SH   SOLE   46 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,155 12 SH   SOLE   12 0 0
BROADCOM INC Common Stock 11135F101   32,110 20 SH   SOLE   20 0 0
PINTEREST INC CL A Common Stock 72352L106   16,305 370 SH   SOLE   370 0 0
PROLOGIS INC Common Stock 74340W103   4,829 43 SH   SOLE   43 0 0
RTX CORP Common Stock 75513E101   2,509 25 SH   SOLE   25 0 0
RESIDEO TECHNOLOGIES Common Stock 76118Y104   58 3 SH   SOLE   3 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   4,404 16 SH   SOLE   16 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   8,295 15 SH   SOLE   15 0 0
V F CORPORATION Common Stock 918204108   810 60 SH   SOLE   60 0 0
VISA INC CLASS A Common Stock 92826C839   7,086 27 SH   SOLE   27 0 0
WALMART INC Common Stock 931142103   10,156 150 SH   SOLE   150 0 0
WESTERN UNION CO Common Stock 959802109   2,627 215 SH   SOLE   215 0 0
AFLAC INC Common Stock 001055102   2,143 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP Common Stock 049560105   2,449 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,662 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,820 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   2,064 8 SH   SOLE   8 0 0
ALPS ETF TR ETF Fund 00162Q387   6,401 129 SH   SOLE   129 0 0
ALPS ETF TR ETF Fund 00162Q395   6,967 169 SH   SOLE   169 0 0
AMERICAN TOWER CORP Common Stock 03027X100   1,943 10 SH   SOLE   10 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   2,195 17 SH   SOLE   17 0 0
AMGEN INC Common Stock 031162100   2,187 7 SH   SOLE   7 0 0
ANALOG DEVICES INC Common Stock 032654105   2,054 9 SH   SOLE   9 0 0
APPLE INC Common Stock 037833100   4,212 20 SH   SOLE   20 0 0
AUTOMATIC DATA Common Stock 053015103   1,909 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,402 6 SH   SOLE   6 0 0
BLACKROCK INC Common Stock 09247X101   787 1 SH   SOLE   1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,167 11 SH   SOLE   11 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   1,468 34 SH   SOLE   34 0 0
BROWN AND BROWN INC COM Common Stock 115236101   2,682 30 SH   SOLE   30 0 0
CMS ENERGY CORP Common Stock 125896100   2,559 43 SH   SOLE   43 0 0
CHUBB LTD Common Stock H1467J104   2,040 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,280 22 SH   SOLE   22 0 0
CINTAS CORP Common Stock 172908105   700 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,423 51 SH   SOLE   51 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   849 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   2,328 24 SH   SOLE   24 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   2,506 64 SH   SOLE   64 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   2,733 49 SH   SOLE   49 0 0
S&P GLOBAL INC Common Stock 78409V104   892 2 SH   SOLE   2 0 0
ECOLAB INC Common Stock 278865100   2,380 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,533 23 SH   SOLE   23 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   816 2 SH   SOLE   2 0 0
FEDERAL REALTY Common Stock 313745101   2,221 22 SH   SOLE   22 0 0
FIRST TRUST RISING ETF Fund 33738R506   3,887 71 SH   SOLE   71 0 0
GENL DYNAMICS CORP Common Stock 369550108   2,030 7 SH   SOLE   7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   1,826 11 SH   SOLE   11 0 0
HOME DEPOT INC Common Stock 437076102   2,409 7 SH   SOLE   7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   1,921 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,895 8 SH   SOLE   8 0 0
CENCORA INC Common Stock 03073E105   675 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   2,464 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,900 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   467 1 SH   SOLE   1 0 0
LOWES COMPANIES INC Common Stock 548661107   1,984 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   2,021 9 SH   SOLE   9 0 0
MC CORMICK & CO INC Common Stock 579780206   1,702 24 SH   SOLE   24 0 0
MCDONALDS CORP Common Stock 580135101   2,038 8 SH   SOLE   8 0 0
MEDTRONIC PLC Common Stock G5960L103   2,203 28 SH   SOLE   28 0 0
MICROSOFT CORP Common Stock 594918104   7,151 16 SH   SOLE   16 0 0
MONDELEZ INTL INC Common Stock 609207105   2,094 32 SH   SOLE   32 0 0
NEW JERSEY RES CORP Common Stock 646025106   2,350 55 SH   SOLE   55 0 0
LINDE PLC NEW Common Stock G54950103   1,316 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,407 34 SH   SOLE   34 0 0
NIKE INC CLASS B Common Stock 654106103   1,658 22 SH   SOLE   22 0 0
P P G INDUSTRIES INC Common Stock 693506107   1,636 13 SH   SOLE   13 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   505 1 SH   SOLE   1 0 0
PAYCHEX INC Common Stock 704326107   2,371 20 SH   SOLE   20 0 0
PEPSICO INCORPORATED Common Stock 713448108   1,484 9 SH   SOLE   9 0 0
PHILLIPS 66 Common Stock 718546104   3,246 23 SH   SOLE   23 0 0
PROCTER & GAMBLE CO Common Stock 742718109   1,979 12 SH   SOLE   12 0 0
PROLOGIS INC Common Stock 74340W103   1,684 15 SH   SOLE   15 0 0
REALTY INCOME CORP Common Stock 756109104   1,901 36 SH   SOLE   36 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   2,306 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,089 7 SH   SOLE   7 0 0
STARBUCKS CORP Common Stock 855244109   2,179 28 SH   SOLE   28 0 0
STRYKER CORP Common Stock 863667101   2,381 7 SH   SOLE   7 0 0
TARGET CORP Common Stock 87612E106   1,332 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,334 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,890 7 SH   SOLE   7 0 0
UNION PACIFIC CORP Common Stock 907818108   2,036 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   509 1 SH   SOLE   1 0 0
VISA INC CLASS A Common Stock 92826C839   524 2 SH   SOLE   2 0 0
WALMART INC Common Stock 931142103   2,302 34 SH   SOLE   34 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,118 27 SH   SOLE   27 0 0
XYLEM INC Common Stock 98419M100   2,576 19 SH   SOLE   19 0 0
ZOETIS INC Common Stock 98978V103   2,080 12 SH   SOLE   12 0 0
ISHARES ETF Fund 464288687   5,363 170 SH   SOLE   170 0 0
INVESCO QQQ TR ETF Fund 46090E103   9,582 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y886   5,791 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR T ETF Fund 81369Y308   13,784 180 SH   SOLE   180 0 0
SPDR S&P 500 TRUST ETF Fund 78462F103   15,238 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS ETF Fund 922908553   7,119 85 SH   SOLE   85 0 0
ABBVIE INC Common Stock 00287Y109   10,119 59 SH   SOLE   59 0 0
AFLAC INC Common Stock 001055102   6,876 77 SH   SOLE   77 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,516 13 SH   SOLE   13 0 0
AT & T INC Common Stock 00206R102   305 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES Common Stock 002824100   12,261 118 SH   SOLE   118 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   10,012 33 SH   SOLE   33 0 0
ADVANCED MICRO Common Stock 007903107   9,083 56 SH   SOLE   56 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   12,902 50 SH   SOLE   50 0 0
ALCON INC Common Stock H01301128   89 1 SH   SOLE   1 0 0
ALPHABET INC VOTING Common Stock 02079K305   6,193 34 SH   SOLE   34 0 0
ALPS ETF TR ETF Fund 00162Q387   247,852 4,995 SH   SOLE   4,995 0 0
ALPS ETF TR ETF Fund 00162Q395   91,324 2,215 SH   SOLE   2,215 0 0
AMAZON COM INC Common Stock 023135106   4,058 21 SH   SOLE   21 0 0
ALPS ETF TR ETF Fund 00162Q361   6,971 177 SH   SOLE   177 0 0
AMERICAN TOWER CORP Common Stock 03027X100   9,913 51 SH   SOLE   51 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   3,229 25 SH   SOLE   25 0 0
AMGEN INC Common Stock 031162100   8,123 26 SH   SOLE   26 0 0
AMPHENOL CORP NEW Common Stock 032095101   6,198 92 SH   SOLE   92 0 0
ANALOG DEVICES INC Common Stock 032654105   7,532 33 SH   SOLE   33 0 0
APPLE INC Common Stock 037833100   22,536 107 SH   SOLE   107 0 0
APPLIED INDL TECH INC Common Stock 03820C105   5,626 29 SH   SOLE   29 0 0
APPLIED MATERIALS INC Common Stock 038222105   29,734 126 SH   SOLE   126 0 0
ASML HOLDING NV Common Stock N07059210   7,159 7 SH   SOLE   7 0 0
AUTOMATIC DATA Common Stock 053015103   13,605 57 SH   SOLE   57 0 0
AXON ENTERPRISE INC Common Stock 05464C101   5,590 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,038 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   4,474 11 SH   SOLE   11 0 0
BLACKROCK INC Common Stock 09247X101   8,660 11 SH   SOLE   11 0 0
BLACKSTONE GROUP INC Common Stock 09260D107   742 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,078 14 SH   SOLE   14 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   4,334 22 SH   SOLE   22 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   2,936 68 SH   SOLE   68 0 0
BROWN AND BROWN INC COM Common Stock 115236101   9,388 105 SH   SOLE   105 0 0
CME GROUP INC Common Stock 12572Q105   196 1 SH   SOLE   1 0 0
CMS ENERGY CORP Common Stock 125896100   4,405 74 SH   SOLE   74 0 0
SERVICENOW INC Common Stock 81762P102   786 1 SH   SOLE   1 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108   3,542 45 SH   SOLE   45 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   553 4 SH   SOLE   4 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   315 5 SH   SOLE   5 0 0
CHEVRON CORPORATION Common Stock 166764100   17,675 113 SH   SOLE   113 0 0
CHUBB LTD Common Stock H1467J104   5,101 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC Common Stock 171340102   2,384 23 SH   SOLE   23 0 0
CINTAS CORP Common Stock 172908105   16,105 23 SH   SOLE   23 0 0
CISCO SYSTEMS INC Common Stock 17275R102   20,904 440 SH   SOLE   440 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   6,799 8 SH   SOLE   8 0 0
COCA-COLA COMPANY Common Stock 191216100   5,346 84 SH   SOLE   84 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   4,657 48 SH   SOLE   48 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   5,286 135 SH   SOLE   135 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   4,350 78 SH   SOLE   78 0 0
CORNING INC Common Stock 219350105   8,547 220 SH   SOLE   220 0 0
DANAHER CORP Common Stock 235851102   5,246 21 SH   SOLE   21 0 0
DARLING INGREDIENTS INC Common Stock 237266101   367 10 SH   SOLE   10 0 0
DEERE & CO Common Stock 244199105   747 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES Common Stock 24703L202   413 3 SH   SOLE   3 0 0
DEVON ENERGY CORP Common Stock 25179M103   616 13 SH   SOLE   13 0 0
DOLLAR GENERAL CORP Common Stock 256677105   264 2 SH   SOLE   2 0 0
S&P GLOBAL INC Common Stock 78409V104   3,568 8 SH   SOLE   8 0 0
EAGLE MATERIALS INC Common Stock 26969P108   5,653 26 SH   SOLE   26 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   489 5 SH   SOLE   5 0 0
EATON CORP PLC Common Stock G29183103   18,185 58 SH   SOLE   58 0 0
ECOLAB INC Common Stock 278865100   4,522 19 SH   SOLE   19 0 0
EMBECTA CORP Common Stock 29082K105   25 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO Common Stock 291011104   5,728 52 SH   SOLE   52 0 0
EOG RESOURCES INC Common Stock 26875P101   755 6 SH   SOLE   6 0 0
EPAM SYSTEMS INC Common Stock 29414B104   188 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,611 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   2,857 7 SH   SOLE   7 0 0
FABRINET Common Stock G3323L100   244 1 SH   SOLE   1 0 0
FASTENAL CO Common Stock 311900104   377 6 SH   SOLE   6 0 0
FEDERAL REALTY Common Stock 313745101   2,524 25 SH   SOLE   25 0 0
FIDELITY NATIONAL Common Stock 31620M106   452 6 SH   SOLE   6 0 0
FIRST TRUST RISING ETF Fund 33738R506   2,847 52 SH   SOLE   52 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   568 15 SH   SOLE   15 0 0
GARMIN LTD Common Stock H2906T109   651 4 SH   SOLE   4 0 0
GENL DYNAMICS CORP Common Stock 369550108   5,802 20 SH   SOLE   20 0 0
GE AEROSPACE NEW Common Stock 369604301   158 1 SH   SOLE   1 0 0
GENERAL MILLS INC Common Stock 370334104   569 9 SH   SOLE   9 0 0
GENTEX CORPORATION Common Stock 371901109   741 22 SH   SOLE   22 0 0
GRAINGER W W INC Common Stock 384802104   5,413 6 SH   SOLE   6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101   3,486 21 SH   SOLE   21 0 0
HF SINCLAIR CORP Common Stock 403949100   4,587 86 SH   SOLE   86 0 0
HOME DEPOT INC Common Stock 437076102   22,719 66 SH   SOLE   66 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106   5,765 27 SH   SOLE   27 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   13,506 57 SH   SOLE   57 0 0
ILLUMINA INC Common Stock 452327109   104 1 SH   SOLE   1 0 0
INDEXIQ ETF TRUST ETF Fund 45409B800   1,074 34 SH   SOLE   34 0 0
CENCORA INC Common Stock 03073E105   5,407 24 SH   SOLE   24 0 0
INTEL CORP Common Stock 458140100   6,968 225 SH   SOLE   225 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   4,791 35 SH   SOLE   35 0 0
INTUIT INC Common Stock 461202103   6,572 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,783 13 SH   SOLE   13 0 0
INVESCO QQQ TR ETF Fund 46090E103   38,328 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,823 33 SH   SOLE   33 0 0
KLA CORP Common Stock 482480100   7,420 9 SH   SOLE   9 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,438 73 SH   SOLE   73 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   1,094 8 SH   SOLE   8 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   7,133 359 SH   SOLE   359 0 0
LAM RESEARCH CORP Common Stock 512807108   37,269 35 SH   SOLE   35 0 0
ELI LILLY & CO Common Stock 532457108   51,606 57 SH   SOLE   57 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,473 16 SH   SOLE   16 0 0
LOWES COMPANIES INC Common Stock 548661107   4,409 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109   6,063 27 SH   SOLE   27 0 0
MSA SAFETY INC Common Stock 553498106   5,255 28 SH   SOLE   28 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   52 2 SH   SOLE   2 0 0
MARSH AND MC LENNAN Common Stock 571748102   10,325 49 SH   SOLE   49 0 0
MARTIN MARIETTA Common Stock 573284106   4,334 8 SH   SOLE   8 0 0
MASTERCARD INC CL A Common Stock 57636Q104   6,176 14 SH   SOLE   14 0 0
MC CORMICK & CO INC Common Stock 579780206   3,617 51 SH   SOLE   51 0 0
MCDONALDS CORP Common Stock 580135101   15,035 59 SH   SOLE   59 0 0
MEDTRONIC PLC Common Stock G5960L103   6,218 79 SH   SOLE   79 0 0
WARNER BROS Common Stock 934423104   22 3 SH   SOLE   3 0 0
MERCK & CO INC NEW Common Stock 58933Y105   14,360 116 SH   SOLE   116 0 0
METLIFE INC Common Stock 59156R108   631 9 SH   SOLE   9 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,446 11 SH   SOLE   11 0 0
MICROSOFT CORP Common Stock 594918104   56,315 126 SH   SOLE   126 0 0
MONDELEZ INTL INC Common Stock 609207105   13,218 202 SH   SOLE   202 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   606 3 SH   SOLE   3 0 0
MORGAN STANLEY & CO Common Stock 617446448   874 9 SH   SOLE   9 0 0
MURPHY USA INC Common Stock 626755102   5,633 12 SH   SOLE   12 0 0
NVIDIA CORP Common Stock 67066G104   101,302 820 SH   SOLE   820 0 0
NEW JERSEY RES CORP Common Stock 646025106   4,359 102 SH   SOLE   102 0 0
LINDE PLC NEW Common Stock G54950103   14,041 32 SH   SOLE   32 0 0
NEXTERA ENERGY INC Common Stock 65339F101   18,268 258 SH   SOLE   258 0 0
NIKE INC CLASS B Common Stock 654106103   7,461 99 SH   SOLE   99 0 0
NOVARTIS AG Common Stock 66987V109   319 3 SH   SOLE   3 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   945 15 SH   SOLE   15 0 0
OLD DOMINION FREIGHT Common Stock 679580100   4,591 26 SH   SOLE   26 0 0
OMNICOM GROUP Common Stock 681919106   627 7 SH   SOLE   7 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105   2,810 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   8,610 32 SH   SOLE   32 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   46 13 SH   SOLE   13 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   288 3 SH   SOLE   3 0 0
PPL CORPORATION Common Stock 69351T106   387 14 SH   SOLE   14 0 0
PNC FINANCIAL SERVICES Common Stock 693475105   6,219 40 SH   SOLE   40 0 0
P P G INDUSTRIES INC Common Stock 693506107   3,524 28 SH   SOLE   28 0 0
PALO ALTO NETWORKS Common Stock 697435105   6,441 19 SH   SOLE   19 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   6,069 12 SH   SOLE   12 0 0
BROADCOM INC Common Stock 11135F101   41,743 26 SH   SOLE   26 0 0
PAYCHEX INC Common Stock 704326107   14,227 120 SH   SOLE   120 0 0
PENTAIR PLC Common Stock G7S00T104   4,983 65 SH   SOLE   65 0 0
PEPSICO INCORPORATED Common Stock 713448108   13,194 80 SH   SOLE   80 0 0
PHILLIPS 66 Common Stock 718546104   13,693 97 SH   SOLE   97 0 0
PROCTER & GAMBLE CO Common Stock 742718109   30,180 183 SH   SOLE   183 0 0
PROLOGIS INC Common Stock 74340W103   12,466 111 SH   SOLE   111 0 0
QUALCOMM INC Common Stock 747525103   19,918 100 SH   SOLE   100 0 0
RTX CORP Common Stock 75513E101   8,332 83 SH   SOLE   83 0 0
REALTY INCOME CORP Common Stock 756109104   8,556 162 SH   SOLE   162 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   3,343 29 SH   SOLE   29 0 0
SEMPRA ENERGY Common Stock 816851109   6,769 89 SH   SOLE   89 0 0
SHELL PLC ADR Common Stock 780259305   1,154 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,476 15 SH   SOLE   15 0 0
SOLVENTUM CORP Common Stock 83444M101   158 3 SH   SOLE   3 0 0
SHARKNINJA INC Common Stock G8068L108   6,763 90 SH   SOLE   90 0 0
STARBUCKS CORP Common Stock 855244109   8,874 114 SH   SOLE   114 0 0
SPDR DOW JONES INDL ETF Fund 78467X109   11,342 29 SH   SOLE   29 0 0
STRYKER CORP Common Stock 863667101   10,207 30 SH   SOLE   30 0 0
SYSCO CORPORATION Common Stock 871829107   285 4 SH   SOLE   4 0 0
VERALTO CORPORATION Common Stock 92338C103   763 8 SH   SOLE   8 0 0
TJX COS INC NEW Common Stock 872540109   5,615 51 SH   SOLE   51 0 0
T-MOBILE US INC Common Stock 872590104   880 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100   25,028 144 SH   SOLE   144 0 0
TARGET CORP Common Stock 87612E106   740 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   21,398 110 SH   SOLE   110 0 0
3M CO Common Stock 88579Y101   1,430 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,480 24 SH   SOLE   24 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109   203 1 SH   SOLE   1 0 0
TYSON FOODS INC CL A Common Stock 902494103   342 6 SH   SOLE   6 0 0
UNION PACIFIC CORP Common Stock 907818108   4,072 18 SH   SOLE   18 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   9,716 71 SH   SOLE   71 0 0
US BANCORP NEW Common Stock 902973304   7,106 179 SH   SOLE   179 0 0
UNITED STATES LIME & Common Stock 911922102   4,005 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   7,638 15 SH   SOLE   15 0 0
V F CORPORATION Common Stock 918204108   715 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS ETF Fund 922908363   23,506 47 SH   SOLE   47 0 0
WALMART INC Common Stock 931142103   5,349 79 SH   SOLE   79 0 0
WAYFAIR INC Common Stock 94419L101   105 2 SH   SOLE   2 0 0
WEATHERFORD INTL PLC Common Stock G48833118   5,632 46 SH   SOLE   46 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   15,927 203 SH   SOLE   203 0 0
WINGSTOP INC Common Stock 974155103   1,267 3 SH   SOLE   3 0 0
WILLIAMS COMPANIES Common Stock 969457100   1,190 28 SH   SOLE   28 0 0
XYLEM INC Common Stock 98419M100   5,696 42 SH   SOLE   42 0 0
ZOETIS INC Common Stock 98978V103   4,680 27 SH   SOLE   27 0 0
FMC CORP NEW Common Stock 302491303   2,004 34 SH   SOLE   34 0 0
FASTENAL CO Common Stock 311900104   5,303 84 SH   SOLE   84 0 0
FIRST TRUST DOW JONE ETF Fund 33733E302   3,688 18 SH   SOLE   18 0 0
FIRST TRUST ETF Fund 33733E203   2,925 19 SH   SOLE   19 0 0
HOME DEPOT INC Common Stock 437076102   4,542 13 SH   SOLE   13 0 0
INTERNATIONAL BUSINESS Common Stock 459200101   5,217 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,751 25 SH   SOLE   25 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   139 5 SH   SOLE   5 0 0
MASTERCARD INC CL A Common Stock 57636Q104   4,509 10 SH   SOLE   10 0 0
MCDONALDS CORP Common Stock 580135101   4,745 18 SH   SOLE   18 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,044 18 SH   SOLE   18 0 0
VANGUARD MID-CAP ETF Fund 922908538   9,871 43 SH   SOLE   43 0 0
VANGUARD DIVIDEND ETF Fund 921908844   11,750 64 SH   SOLE   64 0 0
VANGUARD INTL EQUITY ETF Fund 922042858   8,654 197 SH   SOLE   197 0 0
VANGUARD FTSE ETF Fund 922042874   10,649 159 SH   SOLE   159 0 0
VANGUARD FTSE ETF Fund 922042866   9,136 123 SH   SOLE   123 0 0
VANGUARD SMALL CAP ETF Fund 922908751   11,064 50 SH   SOLE   50 0 0
VANGUARD GROWTH ETF Fund 922908736   13,399 35 SH   SOLE   35 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   2,117 68 SH   SOLE   68 0 0
ABBVIE INC Common Stock 00287Y109   31,559 184 SH   SOLE   184 0 0
AFLAC INC Common Stock 001055102   26,078 292 SH   SOLE   292 0 0
ATMOS ENERGY CORP Common Stock 049560105   27,646 237 SH   SOLE   237 0 0
ABBOTT LABORATORIES Common Stock 002824100   46,343 446 SH   SOLE   446 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   37,319 123 SH   SOLE   123 0 0
ADVANCED MICRO Common Stock 007903107   31,630 195 SH   SOLE   195 0 0
AFFIRM HLDGS INC Common Stock 00827B106   241 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   45,932 178 SH   SOLE   178 0 0
ATI INC Common Stock 01741R102   166 3 SH   SOLE   3 0 0
ALLSTATE CORP Common Stock 020002101   10,377 65 SH   SOLE   65 0 0
ALPHABET INC VOTING Common Stock 02079K305   1,275 7 SH   SOLE   7 0 0
ALPS ETF TR ETF Fund 00162Q387   134,421 2,709 SH   SOLE   2,709 0 0
ALPS ETF TR ETF Fund 00162Q395   522,796 12,680 SH   SOLE   12,680 0 0
AMAZON COM INC Common Stock 023135106   18,165 94 SH   SOLE   94 0 0
ALPS ETF TR ETF Fund 00162Q361   1,417 36 SH   SOLE   36 0 0
AMERICAN TOWER CORP Common Stock 03027X100   35,377 182 SH   SOLE   182 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   23,765 184 SH   SOLE   184 0 0
AMGEN INC Common Stock 031162100   41,555 133 SH   SOLE   133 0 0
AMPHENOL CORP NEW Common Stock 032095101   11,857 176 SH   SOLE   176 0 0
ANALOG DEVICES INC Common Stock 032654105   34,695 152 SH   SOLE   152 0 0
APPLE INC Common Stock 037833100   71,821 341 SH   SOLE   341 0 0
APPLIED MATERIALS INC Common Stock 038222105   29,734 126 SH   SOLE   126 0 0
AUTOMATIC DATA Common Stock 053015103   44,873 188 SH   SOLE   188 0 0
BECTON DICKINSON & CO Common Stock 075887109   22,669 97 SH   SOLE   97 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   813 2 SH   SOLE   2 0 0
BLACKROCK INC Common Stock 09247X101   25,981 33 SH   SOLE   33 0 0
BOEING CO Common Stock 097023105   6,734 37 SH   SOLE   37 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,081 53 SH   SOLE   53 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   34,278 174 SH   SOLE   174 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209   17,405 403 SH   SOLE   403 0 0
BROWN AND BROWN INC COM Common Stock 115236101   37,462 419 SH   SOLE   419 0 0
CME GROUP INC Common Stock 12572Q105   2,555 13 SH   SOLE   13 0 0
CMS ENERGY CORP Common Stock 125896100   27,264 458 SH   SOLE   458 0 0
CVS HEALTH Common Stock 126650100   26,695 452 SH   SOLE   452 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   40,565 293 SH   SOLE   293 0 0
CHEVRON CORPORATION Common Stock 166764100   75,081 480 SH   SOLE   480 0 0
CHUBB LTD Common Stock H1467J104   30,099 118 SH   SOLE   118 0 0
CHURCH & DWIGHT INC Common Stock 171340102   32,451 313 SH   SOLE   313 0 0
CINTAS CORP Common Stock 172908105   46,217 66 SH   SOLE   66 0 0
CISCO SYSTEMS INC Common Stock 17275R102   50,550 1,064 SH   SOLE   1,064 0 0
CITIGROUP INC NEW Common Stock 172967424   10,534 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   41,649 49 SH   SOLE   49 0 0
COCA-COLA COMPANY Common Stock 191216100   39,081 614 SH   SOLE   614 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   32,605 336 SH   SOLE   336 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   27,881 712 SH   SOLE   712 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   24,710 443 SH   SOLE   443 0 0
CONOCOPHILLIPS Common Stock 20825C104   51,699 452 SH   SOLE   452 0 0
CONSTELLATION BRANDS Common Stock 21036P108   9,519 37 SH   SOLE   37 0 0
CORNING INC Common Stock 219350105   11,538 297 SH   SOLE   297 0 0
CUMMINS INC Common Stock 231021106   34,062 123 SH   SOLE   123 0 0
DANAHER CORP Common Stock 235851102   7,995 32 SH   SOLE   32 0 0
DARDEN RESTAURANTS Common Stock 237194105   151 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES Common Stock 24703L202   3,723 27 SH   SOLE   27 0 0
DEVON ENERGY CORP Common Stock 25179M103   43,939 927 SH   SOLE   927 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   63,460 317 SH   SOLE   317 0 0
DISNEY WALT COMPANY Common Stock 254687106   8,042 81 SH   SOLE   81 0 0
DOLLAR GENERAL CORP Common Stock 256677105   19,173 145 SH   SOLE   145 0 0
DOW INC Common Stock 260557103   28,540 538 SH   SOLE   538 0 0
S&P GLOBAL INC Common Stock 78409V104   30,774 69 SH   SOLE   69 0 0
EAGLE MATERIALS INC Common Stock 26969P108   217 1 SH   SOLE   1 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   39,285 401 SH   SOLE   401 0 0
EATON CORP PLC Common Stock G29183103   32,922 105 SH   SOLE   105 0 0
ECOLAB INC Common Stock 278865100   40,222 169 SH   SOLE   169 0 0
EMERSON ELECTRIC CO Common Stock 291011104   31,615 287 SH   SOLE   287 0 0
EOG RESOURCES INC Common Stock 26875P101   41,788 332 SH   SOLE   332 0 0
EXACT SCIENCES CORP Common Stock 30063P105   42 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Common Stock 30231G102   60,322 524 SH   SOLE   524 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   24,496 60 SH   SOLE   60 0 0
FABRINET Common Stock G3323L100   244 1 SH   SOLE   1 0 0
META PLATFORMS INC Common Stock 30303M102   30,757 61 SH   SOLE   61 0 0
FASTENAL CO Common Stock 311900104   2,827 45 SH   SOLE   45 0 0
FEDERAL REALTY Common Stock 313745101   25,242 250 SH   SOLE   250 0 0
FIDELITY NATIONAL Common Stock 31620M106   12,961 172 SH   SOLE   172 0 0
FIRST TRUST RISING ETF Fund 33738R506   12,921 236 SH   SOLE   236 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109   25,185 664 SH   SOLE   664 0 0
GENERAC HOLDINGS INC Common Stock 368736104   132 1 SH   SOLE   1 0 0
GENL DYNAMICS CORP Common Stock 369550108   31,625 109 SH   SOLE   109 0 0
GENERAL MILLS INC Common Stock 370334104   29,415 465 SH   SOLE   465 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   9,951 22 SH   SOLE   22 0 0
GRAINGER W W INC Common Stock 384802104   36,089 40 SH   SOLE   40 0 0