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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO Unit Investment Trust 46151F627 16,238 1,400 SH SOLE 1,400 0 0
FIRST TRUST Unit Investment Trust 30341V197 3,471 334 SH SOLE 334 0 0
FIRST TRUST Unit Investment Trust 30343H535 7,235 743 SH SOLE 743 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343B306 20,707 1,887 SH SOLE 1,887 0 0
FIRST TRUST Unit Investment Trust 30343H592 20,895 2,003 SH SOLE 2,003 0 0
FIRST TRUST PORT LP Unit Investment Trust 30336F488 16,144 1,446 SH SOLE 1,446 0 0
GUGGENHEIM Unit Investment Trust 40178B685 20,277 1,943 SH SOLE 1,943 0 0
AAM Unit Investment Trust 00782F506 25,427 1,994 SH SOLE 1,994 0 0
FIRST TRUST Unit Investment Trust 30341K639 2,469 218 SH SOLE 218 0 0
FIRST TRUST Unit Investment Trust 30343H535 3,856 396 SH SOLE 396 0 0
FIRST TRUST Unit Investment Trust 30335M393 6,279 528 SH SOLE 528 0 0
FIRST TRUST Unit Investment Trust 30335K397 7,035 473 SH SOLE 473 0 0
GUGGENHEIM Unit Investment Trust 40178G429 22,317 1,940 SH SOLE 1,940 0 0
FIRST TRUST Unit Investment Trust 30342R807 13,606 1,352 SH SOLE 1,352 0 0
FIRST TRUST Unit Investment Trust 30342B570 8,055 750 SH SOLE 750 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 17,654 1,511 SH SOLE 1,511 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335H691 16,006 1,246 SH SOLE 1,246 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A276 19,353 1,634 SH SOLE 1,634 0 0
FIRST TRUST Unit Investment Trust 30339Y252 10,702 991 SH SOLE 991 0 0
FIRST TRUST PORT LP Unit Investment Trust 30343L312 14,518 1,486 SH SOLE 1,486 0 0
FIRST TRUST Unit Investment Trust 30343L411 9,502 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30341V312 18,739 1,649 SH SOLE 1,649 0 0
FIRST TRUST Unit Investment Trust 30342B570 5,155 480 SH SOLE 480 0 0
FIRST TRUST Unit Investment Trust 30342P587 28,188 2,781 SH SOLE 2,781 0 0
FIRST TRUST Unit Investment Trust 30337G170 7,539 520 SH SOLE 520 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 23,596 2,034 SH SOLE 2,034 0 0
FIRST TRUST Unit Investment Trust 30335M393 10,060 847 SH SOLE 847 0 0
FIRST TRUST Unit Investment Trust 30341Y282 7,871 785 SH SOLE 785 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783K322 12,890 1,156 SH SOLE 1,156 0 0
FIRST TRUST Unit Investment Trust 30340U406 4,678 465 SH SOLE 465 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30340M867 5,263 520 SH SOLE 520 0 0
FIRST TRUST Unit Investment Trust 30340F870 13,896 1,288 SH SOLE 1,288 0 0
FIRST TRUST Unit Investment Trust 30340Q678 18,218 1,651 SH SOLE 1,651 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782Y596 167,521 16,855 SH SOLE 16,855 0 0
AAM Unit Investment Trust 00783N128 386,869 40,140 SH SOLE 40,140 0 0
FIRST TRUST Unit Investment Trust 30339Y252 53,524 4,956 SH SOLE 4,956 0 0
FIRST TRUST Unit Investment Trust 30340Q678 60,780 5,508 SH SOLE 5,508 0 0
FIRST TRUST Unit Investment Trust 30341W575 15,047 1,425 SH SOLE 1,425 0 0
FIRST TRUST Unit Investment Trust 30341Y779 10,252 970 SH SOLE 970 0 0
FIRST TRUST Unit Investment Trust 30342R468 24,005 2,318 SH SOLE 2,318 0 0
FIRST TRUST Unit Investment Trust 30341V312 14,073 1,238 SH SOLE 1,238 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M535 16,557 1,695 SH SOLE 1,695 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783A308 46,401 3,370 SH SOLE 3,370 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 5,579 481 SH SOLE 481 0 0
FIRST TRUST Unit Investment Trust 30342P595 5,716 564 SH SOLE 564 0 0
FIRST TRUST Unit Investment Trust 30339W116 5,495 495 SH SOLE 495 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30340B234 3,196 297 SH SOLE 297 0 0
FIRST TRUST Unit Investment Trust 30341W575 39,681 3,759 SH SOLE 3,759 0 0
FIRST TRUST Unit Investment Trust 30341Y779 70,620 6,686 SH SOLE 6,686 0 0
FIRST TRUST Unit Investment Trust 30341V312 68,588 6,037 SH SOLE 6,037 0 0
FIRST TRUST Unit Investment Trust 30342R815 22,422 2,228 SH SOLE 2,228 0 0
FIRST TRUST Unit Investment Trust 30342G413 24,999 2,485 SH SOLE 2,485 0 0
FIRST TRUST Unit Investment Trust 30341Y779 17,866 1,691 SH SOLE 1,691 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 35,639 3,477 SH SOLE 3,477 0 0
FIRST TRUST Unit Investment Trust 30343L296 15,358 1,597 SH SOLE 1,597 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B679 15,121 1,486 SH SOLE 1,486 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B612 21,009 2,001 SH SOLE 2,001 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M477 15,320 1,538 SH SOLE 1,538 0 0
FIRST TRUST Unit Investment Trust 30344C311 24,225 2,557 SH SOLE 2,557 0 0
FIRST TRUST Unit Investment Trust 30339Q218 17,349 1,561 SH SOLE 1,561 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30340F359 11,856 945 SH SOLE 945 0 0
FIRST TRUST Unit Investment Trust 30341G299 11,187 949 SH SOLE 949 0 0
FIRST TRUST Unit Investment Trust 30341P117 25,681 2,478 SH SOLE 2,478 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 16,259 1,494 SH SOLE 1,494 0 0
FIRST TRUST Unit Investment Trust 30342P587 77,134 7,610 SH SOLE 7,610 0 0
FIRST TRUST Unit Investment Trust 30338X438 26,441 2,526 SH SOLE 2,526 0 0
FIRST TRUST Unit Investment Trust 30337J315 41,627 5,273 SH SOLE 5,273 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 58,715 5,061 SH SOLE 5,061 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 29,865 2,557 SH SOLE 2,557 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A276 66,549 5,621 SH SOLE 5,621 0 0
FIRST TRUST Unit Investment Trust 30340F870 6,613 613 SH SOLE 613 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 6,127 563 SH SOLE 563 0 0
AAM Unit Investment Trust 00783N128 20,885 2,167 SH SOLE 2,167 0 0
FIRST TRUST Unit Investment Trust 30341G166 19,909 1,485 SH SOLE 1,485 0 0
FIRST TRUST Unit Investment Trust 30340U505 15,593 1,355 SH SOLE 1,355 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335U676 52,640 4,144 SH SOLE 4,144 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343L577 55,225 5,670 SH SOLE 5,670 0 0
FIRST TRUST Unit Investment Trust 30340F870 9,084 842 SH SOLE 842 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783B629 8,014 699 SH SOLE 699 0 0
GUGGENHEIM Unit Investment Trust 40178B644 218 20 SH SOLE 20 0 0
FIRST TRUST Unit Investment Trust 30342R815 22,160 2,202 SH SOLE 2,202 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G592 6,211 462 SH SOLE 462 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 11,148 955 SH SOLE 955 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G436 11,985 996 SH SOLE 996 0 0
FIRST TRUST Unit Investment Trust 30337J315 3,720 471 SH SOLE 471 0 0
FIRST TRUST Unit Investment Trust 30340Q678 30,390 2,754 SH SOLE 2,754 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 6,693 653 SH SOLE 653 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30339C714 8,139 781 SH SOLE 781 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30340Q116 56,349 4,956 SH SOLE 4,956 0 0
FIRST TRUST Unit Investment Trust 30339Y252 53,524 4,956 SH SOLE 4,956 0 0
FIRST TRUST Unit Investment Trust 30340Q678 24,299 2,202 SH SOLE 2,202 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30339J677 2,074 193 SH SOLE 193 0 0
GUGGENHEIM Unit Investment Trust 40178G643 63,678 6,033 SH SOLE 6,033 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782W368 57,074 5,805 SH SOLE 5,805 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30338H607 6,820 524 SH SOLE 524 0 0
FIRST TRUST Unit Investment Trust 30341G760 49,235 4,589 SH SOLE 4,589 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 20,602 2,010 SH SOLE 2,010 0 0
FIRST TRUST Unit Investment Trust 30341Y779 5,009 474 SH SOLE 474 0 0
FIRST TRUST Fund 30339T816 7,409 565 SH SOLE 565 0 0
FIRST TRUST Unit Investment Trust 30341V676 101,707 9,912 SH SOLE 9,912 0 0
FIRST TRUST Unit Investment Trust 30342K455 98,842 9,912 SH SOLE 9,912 0 0
FIRST TRUST Unit Investment Trust 30339Y252 1,070,560 99,126 SH SOLE 99,126 0 0
FIRST TRUST Unit Investment Trust 30340F375 539,047 49,563 SH SOLE 49,563 0 0
FIRST TRUST Unit Investment Trust 30340Q678 273,458 24,781 SH SOLE 24,781 0 0
FIRST TRUST Unit Investment Trust 30340J211 288,004 24,781 SH SOLE 24,781 0 0
FIRST TRUST Unit Investment Trust 30343L411 31,365 3,271 SH SOLE 3,271 0 0
FIRST TRUST Unit Investment Trust 30340F870 7,681 712 SH SOLE 712 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G592 2,739 203 SH SOLE 203 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 12,290 1,053 SH SOLE 1,053 0 0
FIRST TRUST Unit Investment Trust 30337G170 2,807 193 SH SOLE 193 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337F412 2,082 203 SH SOLE 203 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 12,060 1,039 SH SOLE 1,039 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A276 13,540 1,143 SH SOLE 1,143 0 0
FIRST TRUST Unit Investment Trust 30339Y252 48,168 4,460 SH SOLE 4,460 0 0
FIRST TRUST Unit Investment Trust 30341V312 27,818 2,448 SH SOLE 2,448 0 0
FIRST TRUST Unit Investment Trust 30342B232 48,306 4,671 SH SOLE 4,671 0 0
FIRST TRUST Unit Investment Trust 30342P595 34,449 3,398 SH SOLE 3,398 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y323 31,834 3,033 SH SOLE 3,033 0 0
FIRST TRUST Unit Investment Trust 30339Y476 10,671 1,060 SH SOLE 1,060 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337F412 10,177 995 SH SOLE 995 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 26,039 2,229 SH SOLE 2,229 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A276 11,543 975 SH SOLE 975 0 0
GUGGENHEIM Unit Investment Trust 40178H583 166,753 9,594 SH SOLE 9,594 0 0
FIRST TRUST Unit Investment Trust 30341Y779 14,509 1,373 SH SOLE 1,373 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 20,100 1,961 SH SOLE 1,961 0 0
FIRST TRUST Unit Investment Trust 30342B570 26,208 2,440 SH SOLE 2,440 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343H113 24,746 2,535 SH SOLE 2,535 0 0
FIRST TRUST Unit Investment Trust 30340F870 33,089 3,067 SH SOLE 3,067 0 0
FIRST TRUST Unit Investment Trust 30342P496 80,317 7,850 SH SOLE 7,850 0 0
FIRST TRUST Unit Investment Trust 30344B230 35,678 3,737 SH SOLE 3,737 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343L577 42,057 4,318 SH SOLE 4,318 0 0
FIRST TRUST Unit Investment Trust 30341W575 14,719 1,394 SH SOLE 1,394 0 0
FIRST TRUST Unit Investment Trust 30341Y779 29,093 2,754 SH SOLE 2,754 0 0
FIRST TRUST Unit Investment Trust 30341V312 14,888 1,310 SH SOLE 1,310 0 0
FIRST TRUST Unit Investment Trust 30337G170 7,539 520 SH SOLE 520 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337F412 5,509 538 SH SOLE 538 0 0
FIRST TRUST Unit Investment Trust 30343L254 33,812 3,469 SH SOLE 3,469 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 10,229 998 SH SOLE 998 0 0
FIRST TRUST Unit Investment Trust 30340F870 7,724 716 SH SOLE 716 0 0
GUGGENHEIM Unit Investment Trust 40178A323 64,277 5,797 SH SOLE 5,797 0 0
GUGGENHEIM Unit Investment Trust 40178B644 173,558 15,866 SH SOLE 15,866 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782M261 105,785 9,538 SH SOLE 9,538 0 0
FIRST TRUST Unit Investment Trust 30342R468 14,767 1,426 SH SOLE 1,426 0 0
AAM Unit Investment Trust 00783N128 100,880 10,467 SH SOLE 10,467 0 0
FIRST TRUST Unit Investment Trust 30341V312 18,153 1,597 SH SOLE 1,597 0 0
FIRST TRUST Unit Investment Trust 30342R344 2,897 265 SH SOLE 265 0 0
FIRST TRUST Unit Investment Trust 30343B876 34,208 3,392 SH SOLE 3,392 0 0
FIRST TRUST Unit Investment Trust 30340J138 22,533 1,998 SH SOLE 1,998 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 5,761 496 SH SOLE 496 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342J714 18,811 1,883 SH SOLE 1,883 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783G818 4,329 455 SH SOLE 455 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782Q361 17,927 1,659 SH SOLE 1,659 0 0
FIRST TRUST Unit Investment Trust 30342R807 12,157 1,208 SH SOLE 1,208 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G592 12,829 954 SH SOLE 954 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 11,407 977 SH SOLE 977 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G436 12,552 1,043 SH SOLE 1,043 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 3,494 301 SH SOLE 301 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 8,927 764 SH SOLE 764 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M477 9,373 941 SH SOLE 941 0 0
FIRST TRUST Unit Investment Trust 30340F870 7,476 693 SH SOLE 693 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783K322 127,578 11,441 SH SOLE 11,441 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783J580 43,673 4,946 SH SOLE 4,946 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783L429 15,900 1,703 SH SOLE 1,703 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337K742 28,033 2,757 SH SOLE 2,757 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783A324 82,173 5,968 SH SOLE 5,968 0 0
GUGGENHEIM Unit Investment Trust 40178G528 57,888 5,142 SH SOLE 5,142 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 13,386 1,306 SH SOLE 1,306 0 0
FIRST TRUST Unit Investment Trust 30341K639 8,099 717 SH SOLE 717 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335M435 4,309 401 SH SOLE 401 0 0
FIRST TRUST Unit Investment Trust 30343H535 19,300 1,982 SH SOLE 1,982 0 0
FIRST TRUST PORT LP Unit Investment Trust 30343L312 13,629 1,395 SH SOLE 1,395 0 0
FIRST TRUST Unit Investment Trust 30343L296 12,982 1,350 SH SOLE 1,350 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A292 26,886 2,478 SH SOLE 2,478 0 0
FIRST TRUST Unit Investment Trust 30341G299 11,187 949 SH SOLE 949 0 0
FIRST TRUST Unit Investment Trust 30341V197 25,758 2,478 SH SOLE 2,478 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 26,968 2,478 SH SOLE 2,478 0 0
FIRST TRUST Unit Investment Trust 30342M808 9,906 951 SH SOLE 951 0 0
FIRST TRUST Unit Investment Trust 30343L353 59,976 6,125 SH SOLE 6,125 0 0
FIRST TRUST Unit Investment Trust 30342R690 60,449 6,087 SH SOLE 6,087 0 0
FIRST TRUST Unit Investment Trust 30342N236 61,608 6,185 SH SOLE 6,185 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y513 59,824 6,081 SH SOLE 6,081 0 0
FIRST TRUST Unit Investment Trust 30339T576 40,212 3,667 SH SOLE 3,667 0 0
FIRST TRUST Unit Investment Trust 30340Q678 24,299 2,202 SH SOLE 2,202 0 0
FIRST TRUST Unit Investment Trust 30341Y779 6,788 642 SH SOLE 642 0 0
FIRST TRUST Unit Investment Trust 30343L254 7,290 748 SH SOLE 748 0 0
FIRST TRUST Unit Investment Trust 30340Q678 2,527 229 SH SOLE 229 0 0
FIRST TRUST Unit Investment Trust 30339Y252 53,524 4,956 SH SOLE 4,956 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 11,377 1,110 SH SOLE 1,110 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343H113 5,359 549 SH SOLE 549 0 0
FIRST TRUST Unit Investment Trust 30341K639 8,179 724 SH SOLE 724 0 0
FIRST TRUST Unit Investment Trust 30341Y779 2,679 253 SH SOLE 253 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343M260 21,342 2,174 SH SOLE 2,174 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 6,942 598 SH SOLE 598 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335M351 17,142 1,544 SH SOLE 1,544 0 0
FIRST TRUST Unit Investment Trust 30342G413 13,198 1,312 SH SOLE 1,312 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 20,100 1,961 SH SOLE 1,961 0 0
FIRST TRUST Unit Investment Trust 30342B570 10,085 939 SH SOLE 939 0 0
FIRST TRUST Unit Investment Trust 30342M717 17,796 2,274 SH SOLE 2,274 0 0
FIRST TRUST Unit Investment Trust 30344C352 18,043 1,827 SH SOLE 1,827 0 0
FIRST TRUST Unit Investment Trust 30341G257 12,056 1,131 SH SOLE 1,131 0 0
FIRST TRUST Unit Investment Trust 30341N575 13,232 1,281 SH SOLE 1,281 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A292 15,721 1,449 SH SOLE 1,449 0 0
FIRST TRUST Unit Investment Trust 30340F417 6,673 507 SH SOLE 507 0 0
FIRST TRUST Unit Investment Trust 30340J138 11,726 1,040 SH SOLE 1,040 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A292 24,108 2,222 SH SOLE 2,222 0 0
FIRST TRUST Unit Investment Trust 30341W575 14,116 1,337 SH SOLE 1,337 0 0
FIRST TRUST Unit Investment Trust 30342R476 14,767 1,426 SH SOLE 1,426 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343L569 13,353 1,371 SH SOLE 1,371 0 0
FIRST TRUST Unit Investment Trust 30344B263 20,408 2,104 SH SOLE 2,104 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343M260 13,410 1,366 SH SOLE 1,366 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343L569 13,158 1,351 SH SOLE 1,351 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y745 14,280 1,660 SH SOLE 1,660 0 0
FIRST TRUST Unit Investment Trust 30342G413 19,818 1,970 SH SOLE 1,970 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 67,024 6,539 SH SOLE 6,539 0 0
FIRST TRUST Unit Investment Trust 30342R690 12,076 1,216 SH SOLE 1,216 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M477 12,859 1,291 SH SOLE 1,291 0 0
FIRST TRUST Unit Investment Trust 30344C311 16,996 1,794 SH SOLE 1,794 0 0
FIRST TRUST Unit Investment Trust 30339Y252 19,958 1,848 SH SOLE 1,848 0 0
FIRST TRUST Unit Investment Trust 30339Q218 12,878 1,159 SH SOLE 1,159 0 0
FIRST TRUST Unit Investment Trust 30338U590 12,501 1,140 SH SOLE 1,140 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343M260 21,440 2,184 SH SOLE 2,184 0 0
FIRST TRUST Unit Investment Trust 30342B570 25,509 2,375 SH SOLE 2,375 0 0
FIRST TRUST Unit Investment Trust 30337G170 7,098 490 SH SOLE 490 0 0
GUGGENHEIM Unit Investment Trust 40177Y405 62,661 5,327 SH SOLE 5,327 0 0
FIRST TRUST Unit Investment Trust 30340F441 59,499 4,932 SH SOLE 4,932 0 0
GUGGENHEIM Unit Investment Trust 40178G486 53,056 5,320 SH SOLE 5,320 0 0
FIRST TRUST Unit Investment Trust 30343H535 7,235 743 SH SOLE 743 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 6,693 653 SH SOLE 653 0 0
FIRST TRUST Unit Investment Trust 30341W575 15,047 1,425 SH SOLE 1,425 0 0
FIRST TRUST Unit Investment Trust 30342R476 14,985 1,447 SH SOLE 1,447 0 0
FIRST TRUST Unit Investment Trust 30341V312 34,849 3,067 SH SOLE 3,067 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M535 26,551 2,718 SH SOLE 2,718 0 0
FIRST TRUST Unit Investment Trust 30341K639 16,675 1,477 SH SOLE 1,477 0 0
FIRST TRUST Unit Investment Trust 30338X776 62 5 SH SOLE 5 0 0
FIRST TRUST Unit Investment Trust 30340Q678 12,149 1,101 SH SOLE 1,101 0 0
FIRST TRUST Unit Investment Trust 30339X783 169,129 12,807 SH SOLE 12,807 0 0
FIRST TRUST Unit Investment Trust 30341K639 1,903 168 SH SOLE 168 0 0
FIRST TRUST Unit Investment Trust 30342N673 11,559 1,164 SH SOLE 1,164 0 0
FIRST TRUST Unit Investment Trust 30342P595 2,303 227 SH SOLE 227 0 0
FIRST TRUST Unit Investment Trust 30342P587 5,584 551 SH SOLE 551 0 0
FIRST TRUST Unit Investment Trust 30342P595 6,281 619 SH SOLE 619 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 4,674 403 SH SOLE 403 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A276 5,337 450 SH SOLE 450 0 0
FIRST TRUST Unit Investment Trust 30339Y252 53,524 4,956 SH SOLE 4,956 0 0
FIRST TRUST Unit Investment Trust 30343H535 9,650 991 SH SOLE 991 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 13,386 1,306 SH SOLE 1,306 0 0
FIRST TRUST Unit Investment Trust 30340F870 16,442 1,524 SH SOLE 1,524 0 0
FIRST TRUST Unit Investment Trust 30341N575 6,611 640 SH SOLE 640 0 0
FIRST TRUST PORT LP Unit Investment Trust 30336G643 84,985 6,696 SH SOLE 6,696 0 0
FIRST TRUST Unit Investment Trust 30340F417 14,629 1,111 SH SOLE 1,111 0 0
FIRST TRUST Unit Investment Trust 30340F375 12,289 1,130 SH SOLE 1,130 0 0
FIRST TRUST Unit Investment Trust 30341V197 11,860 1,141 SH SOLE 1,141 0 0
FIRST TRUST Unit Investment Trust 30340Q678 12,149 1,101 SH SOLE 1,101 0 0
FIRST TRUST Unit Investment Trust 30341B613 12,065 1,131 SH SOLE 1,131 0 0
FIRST TRUST Unit Investment Trust 30341L611 11,956 1,136 SH SOLE 1,136 0 0
FIRST TRUST Unit Investment Trust 30342P595 5,763 568 SH SOLE 568 0 0
FIRST TRUST Unit Investment Trust 30342P454 76,607 7,277 SH SOLE 7,277 0 0
FIRST TRUST Unit Investment Trust 30342B232 90,868 8,788 SH SOLE 8,788 0 0
FIRST TRUST Unit Investment Trust 30342B570 59,075 5,500 SH SOLE 5,500 0 0
FIRST TRUST Unit Investment Trust 30342P595 84,810 8,367 SH SOLE 8,367 0 0
FIRST TRUST Unit Investment Trust 30344C642 61,932 7,325 SH SOLE 7,325 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y752 66,991 7,787 SH SOLE 7,787 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y331 61,758 5,884 SH SOLE 5,884 0 0
FIRST TRUST Unit Investment Trust 30335K314 31,484 2,567 SH SOLE 2,567 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 63,133 5,442 SH SOLE 5,442 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 91,296 7,818 SH SOLE 7,818 0 0
FIRST TRUST Unit Investment Trust 30335M393 61,414 5,173 SH SOLE 5,173 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335K637 29,585 2,775 SH SOLE 2,775 0 0
FIRST TRUST Unit Investment Trust 30342R476 48,031 4,638 SH SOLE 4,638 0 0
FIRST TRUST Unit Investment Trust 30341V312 3,805 334 SH SOLE 334 0 0
FIRST TRUST Unit Investment Trust 30342B570 5,628 524 SH SOLE 524 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 5,972 514 SH SOLE 514 0 0
FIRST TRUST Unit Investment Trust 30338X776 37,392 3,173 SH SOLE 3,173 0 0
FIRST TRUST Unit Investment Trust 30340Q678 12,149 1,101 SH SOLE 1,101 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A276 10,199 861 SH SOLE 861 0 0
FIRST TRUST Unit Investment Trust 30343L254 9,659 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30341A789 2,344 203 SH SOLE 203 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 20,100 1,961 SH SOLE 1,961 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335M435 7,297 680 SH SOLE 680 0 0
FIRST TRUST Unit Investment Trust 30340F375 26,950 2,478 SH SOLE 2,478 0 0
FIRST TRUST Unit Investment Trust 30340Q678 18,218 1,651 SH SOLE 1,651 0 0
FIRST TRUST Unit Investment Trust 30339Y252 11,772 1,090 SH SOLE 1,090 0 0
FIRST TRUST Unit Investment Trust 30341Y779 6,704 634 SH SOLE 634 0 0
FIRST TRUST Unit Investment Trust 30342N418 6,712 689 SH SOLE 689 0 0
GUGGENHEIM Unit Investment Trust 40178K800 95,759 9,516 SH SOLE 9,516 0 0
FIRST TRUST Unit Investment Trust 30342R476 4,981 481 SH SOLE 481 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B612 23,334 2,222 SH SOLE 2,222 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335M435 11,962 1,115 SH SOLE 1,115 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335M435 5,341 498 SH SOLE 498 0 0
FIRST TRUST Unit Investment Trust 30342R476 19,583 1,891 SH SOLE 1,891 0 0
FIRST TRUST Unit Investment Trust 30341V312 6,679 587 SH SOLE 587 0 0
FIRST TRUST Unit Investment Trust 30341N872 6,387 624 SH SOLE 624 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783B629 7,807 681 SH SOLE 681 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783B249 66,915 5,064 SH SOLE 5,064 0 0
AAM Unit Investment Trust 00783N128 50,435 5,233 SH SOLE 5,233 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342J714 25,744 2,577 SH SOLE 2,577 0 0
FIRST TRUST Unit Investment Trust 30337G121 4,361 440 SH SOLE 440 0 0
FIRST TRUST Unit Investment Trust 30341Y779 42,586 4,032 SH SOLE 4,032 0 0
FIRST TRUST Unit Investment Trust 30342R815 20,500 2,037 SH SOLE 2,037 0 0
FIRST TRUST Unit Investment Trust 30342M634 19,907 1,972 SH SOLE 1,972 0 0
FIRST TRUST Unit Investment Trust 30342P595 5,763 568 SH SOLE 568 0 0
FIRST TRUST Unit Investment Trust 30342R815 4,085 406 SH SOLE 406 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M527 3,936 403 SH SOLE 403 0 0
FIRST TRUST Unit Investment Trust 30342M634 3,957 392 SH SOLE 392 0 0
FIRST TRUST PORT LP Unit Investment Trust 30343L312 5,441 557 SH SOLE 557 0 0
FIRST TRUST Unit Investment Trust 30342N673 5,571 561 SH SOLE 561 0 0
FIRST TRUST Unit Investment Trust 30342P595 6,618 653 SH SOLE 653 0 0
GUGGENHEIM Unit Investment Trust 40178L402 33,376 3,221 SH SOLE 3,221 0 0
GUGGENHEIM Unit Investment Trust 40178H583 13,939 802 SH SOLE 802 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783B629 48,691 4,247 SH SOLE 4,247 0 0
FIRST TRUST Unit Investment Trust 30341V312 56,269 4,952 SH SOLE 4,952 0 0
FIRST TRUST Unit Investment Trust 30342B232 52,415 5,069 SH SOLE 5,069 0 0
FIRST TRUST Unit Investment Trust 30342B570 39,591 3,686 SH SOLE 3,686 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342N608 23,457 2,675 SH SOLE 2,675 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 36,495 3,128 SH SOLE 3,128 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 29,895 2,577 SH SOLE 2,577 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 64,406 5,515 SH SOLE 5,515 0 0
FIRST TRUST Unit Investment Trust 30343H535 14,470 1,486 SH SOLE 1,486 0 0
FIRST TRUST Unit Investment Trust 30343L296 11,155 1,160 SH SOLE 1,160 0 0
FIRST TRUST Unit Investment Trust 30342B570 14,801 1,378 SH SOLE 1,378 0 0
FIRST TRUST Unit Investment Trust 30343L254 12,446 1,277 SH SOLE 1,277 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 10,904 1,002 SH SOLE 1,002 0 0
FIRST TRUST Unit Investment Trust 30341W575 14,719 1,394 SH SOLE 1,394 0 0
FIRST TRUST Unit Investment Trust 30341Y779 42,787 4,051 SH SOLE 4,051 0 0
FIRST TRUST Unit Investment Trust 30341V312 20,035 1,763 SH SOLE 1,763 0 0
FIRST TRUST Unit Investment Trust 30341Y779 51,228 4,850 SH SOLE 4,850 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G477 12,129 996 SH SOLE 996 0 0
FIRST TRUST Unit Investment Trust 30340Q678 23,085 2,092 SH SOLE 2,092 0 0
FIRST TRUST Unit Investment Trust 30342R468 14,881 1,437 SH SOLE 1,437 0 0
FIRST TRUST Unit Investment Trust 30341V312 18,854 1,659 SH SOLE 1,659 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y752 12,388 1,440 SH SOLE 1,440 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 56,403 4,835 SH SOLE 4,835 0 0
FIRST TRUST Unit Investment Trust 30341Y779 13,397 1,268 SH SOLE 1,268 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M477 8,028 806 SH SOLE 806 0 0
FIRST TRUST Unit Investment Trust 30342B570 5,767 537 SH SOLE 537 0 0
FIRST TRUST Unit Investment Trust 30341P117 8,260 797 SH SOLE 797 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y638 79,354 7,502 SH SOLE 7,502 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343M278 14,754 1,503 SH SOLE 1,503 0 0
FIRST TRUST Unit Investment Trust 30339Q218 8,657 779 SH SOLE 779 0 0
FIRST TRUST Unit Investment Trust 30341K639 17,309 1,533 SH SOLE 1,533 0 0
FIRST TRUST Unit Investment Trust 30339W116 11,003 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30341V312 35,142 3,093 SH SOLE 3,093 0 0
FIRST TRUST Unit Investment Trust 30343L411 47,523 4,956 SH SOLE 4,956 0 0
FIRST TRUST Unit Investment Trust 30341K639 31,934 2,829 SH SOLE 2,829 0 0
FIRST TRUST Unit Investment Trust 30340Q678 6,720 609 SH SOLE 609 0 0
FIRST TRUST Unit Investment Trust 30341B613 6,027 565 SH SOLE 565 0 0
FIRST TRUST Unit Investment Trust 30340J138 5,874 521 SH SOLE 521 0 0
FIRST TRUST Unit Investment Trust 30341Y803 24,172 2,068 SH SOLE 2,068 0 0
GUGGENHEIM Unit Investment Trust 40178N606 12,853 1,348 SH SOLE 1,348 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783B629 57,221 4,991 SH SOLE 4,991 0 0
FIRST TRUST Unit Investment Trust 30339Y252 42,822 3,965 SH SOLE 3,965 0 0
GUGGENHEIM Unit Investment Trust 40177Y405 522,347 44,406 SH SOLE 44,406 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782H411 88,145 9,089 SH SOLE 9,089 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782W368 69,099 7,028 SH SOLE 7,028 0 0
INVESCO Unit Investment Trust 46150J844 82,290 9,212 SH SOLE 9,212 0 0
FIRST TRUST Unit Investment Trust 30342R393 7,961 812 SH SOLE 812 0 0
GUGGENHEIM Unit Investment Trust 40178G429 27,460 2,387 SH SOLE 2,387 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782X267 22,781 2,022 SH SOLE 2,022 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30339J644 23,522 2,193 SH SOLE 2,193 0 0
GUGGENHEIM Unit Investment Trust 40178G502 26,366 2,342 SH SOLE 2,342 0 0
INVESCO Unit Investment Trust 46137H762 834 3 SH SOLE 3 0 0
FIRST TRUST Unit Investment Trust 30343H535 5,307 545 SH SOLE 545 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M477 4,930 495 SH SOLE 495 0 0
FIRST TRUST Unit Investment Trust 30342P595 4,915 485 SH SOLE 485 0 0
AAM Unit Investment Trust 00782F365 93,924 9,833 SH SOLE 9,833 0 0
AAM Unit Investment Trust 00783N128 156,048 16,191 SH SOLE 16,191 0 0
FIRST TRUST Unit Investment Trust 30342P595 17,280 1,704 SH SOLE 1,704 0 0
FIRST TRUST Unit Investment Trust 30343L353 11,916 1,217 SH SOLE 1,217 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M477 12,859 1,291 SH SOLE 1,291 0 0
FIRST TRUST Unit Investment Trust 30340F870 15,050 1,395 SH SOLE 1,395 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 14,681 1,349 SH SOLE 1,349 0 0
FIRST TRUST Unit Investment Trust 30341B613 14,497 1,359 SH SOLE 1,359 0 0
FIRST TRUST Unit Investment Trust 30341Y779 7,540 713 SH SOLE 713 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M477 6,912 694 SH SOLE 694 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A292 14,669 1,352 SH SOLE 1,352 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30340F359 5,922 472 SH SOLE 472 0 0
FIRST TRUST Unit Investment Trust 30338U590 6,239 569 SH SOLE 569 0 0
FIRST TRUST Unit Investment Trust 30340F417 7,929 602 SH SOLE 602 0 0
FIRST TRUST Unit Investment Trust 30340Q678 7,702 698 SH SOLE 698 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783K827 20,316 2,062 SH SOLE 2,062 0 0
AAM Unit Investment Trust 00782N327 21,510 1,978 SH SOLE 1,978 0 0
FIRST TRUST Unit Investment Trust 30341V312 56,574 4,979 SH SOLE 4,979 0 0
FIRST TRUST Unit Investment Trust 30342B570 30,386 2,829 SH SOLE 2,829 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 61,952 5,340 SH SOLE 5,340 0 0
FIRST TRUST Unit Investment Trust 30340Q678 20,403 1,849 SH SOLE 1,849 0 0
FIRST TRUST Unit Investment Trust 30343L254 141,058 14,472 SH SOLE 14,472 0 0
FIRST TRUST Unit Investment Trust 30340F870 32,075 2,973 SH SOLE 2,973 0 0
FIRST TRUST Unit Investment Trust 30342P595 3,592 354 SH SOLE 354 0 0
FIRST TRUST Unit Investment Trust 30344B263 10,941 1,128 SH SOLE 1,128 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30344B370 19,805 2,034 SH SOLE 2,034 0 0
FIRST TRUST Unit Investment Trust 30339X593 5,277 539 SH SOLE 539 0 0
FIRST TRUST Unit Investment Trust 30339Y476 5,732 569 SH SOLE 569 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30339C714 5,555 533 SH SOLE 533 0 0
FIRST TRUST Unit Investment Trust 30342P447 6,452 613 SH SOLE 613 0 0
FIRST TRUST Unit Investment Trust 30342R815 11,845 1,177 SH SOLE 1,177 0 0
FIRST TRUST Unit Investment Trust 30342B570 9,978 929 SH SOLE 929 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y745 13,893 1,615 SH SOLE 1,615 0 0
FIRST TRUST Unit Investment Trust 30342P447 34,567 3,284 SH SOLE 3,284 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G592 13,399 997 SH SOLE 997 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 33,870 2,903 SH SOLE 2,903 0 0
FIRST TRUST Unit Investment Trust 30337J315 16,507 2,091 SH SOLE 2,091 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 24,192 2,085 SH SOLE 2,085 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A276 26,914 2,273 SH SOLE 2,273 0 0
FIRST TRUST Unit Investment Trust 30342R344 11,864 1,085 SH SOLE 1,085 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783L429 7,703 825 SH SOLE 825 0 0
FIRST TRUST Unit Investment Trust 30343B868 57,141 5,666 SH SOLE 5,666 0 0
FIRST TRUST Unit Investment Trust 30343H592 63,833 6,119 SH SOLE 6,119 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 55,096 4,723 SH SOLE 4,723 0 0
FIRST TRUST Unit Investment Trust 30338U533 49,615 5,147 SH SOLE 5,147 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782H411 24,138 2,489 SH SOLE 2,489 0 0
GUGGENHEIM Unit Investment Trust 40178G486 65,093 6,527 SH SOLE 6,527 0 0
FIRST TRUST Unit Investment Trust 30342P595 4,302 424 SH SOLE 424 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G543 15,733 1,272 SH SOLE 1,272 0 0
FIRST TRUST Unit Investment Trust 30342N673 152,579 15,364 SH SOLE 15,364 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B679 10,084 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30341K639 6,275 555 SH SOLE 555 0 0
FIRST TRUST Unit Investment Trust 30343L411 6,175 644 SH SOLE 644 0 0
FIRST TRUST Unit Investment Trust 30342P595 5,676 560 SH SOLE 560 0 0
FIRST TRUST Unit Investment Trust 30341A789 1,397 121 SH SOLE 121 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 20,772 1,778 SH SOLE 1,778 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335M351 17,443 1,571 SH SOLE 1,571 0 0
FIRST TRUST Unit Investment Trust 30342N673 5,412 545 SH SOLE 545 0 0
FIRST TRUST Unit Investment Trust 30342B570 4,382 408 SH SOLE 408 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y570 6,257 635 SH SOLE 635 0 0
FIRST TRUST Unit Investment Trust 30342W376 5,726 565 SH SOLE 565 0 0
FIRST TRUST Unit Investment Trust 30341V312 13,877 1,221 SH SOLE 1,221 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 10,793 924 SH SOLE 924 0 0
FIRST TRUST Unit Investment Trust 30335M393 11,919 1,004 SH SOLE 1,004 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335M351 5,609 505 SH SOLE 505 0 0
GUGGENHEIM Unit Investment Trust 40177Y405 72,424 6,157 SH SOLE 6,157 0 0
FIRST TRUST Unit Investment Trust 30340F441 100,131 8,300 SH SOLE 8,300 0 0
INVESCO Unit Investment Trust 46150J844 44,236 4,952 SH SOLE 4,952 0 0
GUGGENHEIM Unit Investment Trust 40178G486 101,295 10,157 SH SOLE 10,157 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335D625 14,935 1,323 SH SOLE 1,323 0 0
GUGGENHEIM Unit Investment Trust 40178C329 44,981 4,224 SH SOLE 4,224 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B679 10,084 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30344B263 3,666 378 SH SOLE 378 0 0
FIRST TRUST Unit Investment Trust 30342B232 15,639 1,512 SH SOLE 1,512 0 0
FIRST TRUST Unit Investment Trust 30342P595 8,888 876 SH SOLE 876 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y745 4,809 559 SH SOLE 559 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G592 4,272 317 SH SOLE 317 0 0
FIRST TRUST Unit Investment Trust 30335K314 2,388 194 SH SOLE 194 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 4,230 364 SH SOLE 364 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 3,105 265 SH SOLE 265 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335H691 13,334 1,038 SH SOLE 1,038 0 0
AAM Unit Investment Trust 00783N128 50,435 5,233 SH SOLE 5,233 0 0
FIRST TRUST PORTFLIOS,LP Unit Investment Trust 30335D591 21,327 2,143 SH SOLE 2,143 0 0
FIRST TRUST Unit Investment Trust 30335M872 35,892 2,856 SH SOLE 2,856 0 0
FIRST TRUST Unit Investment Trust 30342R476 74,594 7,203 SH SOLE 7,203 0 0
FIRST TRUST Unit Investment Trust 30341V312 11,450 1,007 SH SOLE 1,007 0 0
FIRST TRUST Unit Investment Trust 30342M816 9,875 948 SH SOLE 948 0 0
FIRST TRUST Unit Investment Trust 30342B570 3,147 293 SH SOLE 293 0 0
FIRST TRUST Unit Investment Trust 30338X396 21,066 1,989 SH SOLE 1,989 0 0
FIRST TRUST Unit Investment Trust 30337J315 9,855 1,248 SH SOLE 1,248 0 0
FIRST TRUST Unit Investment Trust 30338U491 25,561 2,122 SH SOLE 2,122 0 0
FIRST TRUST Unit Investment Trust 30338X776 51,012 4,329 SH SOLE 4,329 0 0
GUGGENHEIM Unit Investment Trust 40177Y405 80,141 6,813 SH SOLE 6,813 0 0
GUGGENHEIM Unit Investment Trust 40178B701 34,981 3,352 SH SOLE 3,352 0 0
FIRST TRUST Unit Investment Trust 30340Q678 30,387 2,753 SH SOLE 2,753 0 0
FIRST TRUST Unit Investment Trust 30341Y779 10,792 1,021 SH SOLE 1,021 0 0
FIRST TRUST Unit Investment Trust 30343L254 7,602 780 SH SOLE 780 0 0
FIRST TRUST Unit Investment Trust 30342W376 10,044 991 SH SOLE 991 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 30,647 2,990 SH SOLE 2,990 0 0
FIRST TRUST Unit Investment Trust 30344C352 40,758 4,127 SH SOLE 4,127 0 0
FIRST TRUST Unit Investment Trust 30342P447 38,788 3,685 SH SOLE 3,685 0 0
FIRST TRUST Unit Investment Trust 30341W575 49,152 4,656 SH SOLE 4,656 0 0
FIRST TRUST Unit Investment Trust 30341Y811 42,796 3,661 SH SOLE 3,661 0 0
FIRST TRUST Unit Investment Trust 30341V312 38,196 3,362 SH SOLE 3,362 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y745 22,488 2,614 SH SOLE 2,614 0 0
FIRST TRUST Unit Investment Trust 30341K639 72,807 6,449 SH SOLE 6,449 0 0
FIRST TRUST Unit Investment Trust 30341V312 4,022 354 SH SOLE 354 0 0
FIRST TRUST Unit Investment Trust 30340F870 13,238 1,227 SH SOLE 1,227 0 0
FIRST TRUST Unit Investment Trust 30339Y252 23,986 2,221 SH SOLE 2,221 0 0
FIRST TRUST Unit Investment Trust 30339Y476 31,056 3,086 SH SOLE 3,086 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 66,092 6,073 SH SOLE 6,073 0 0
FIRST TRUST Unit Investment Trust 30344C857 15,132 1,540 SH SOLE 1,540 0 0
FIRST TRUST Unit Investment Trust 30342R393 13,785 1,406 SH SOLE 1,406 0 0
FIRST TRUST Unit Investment Trust 30340F870 19,851 1,840 SH SOLE 1,840 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 14,681 1,349 SH SOLE 1,349 0 0
FIRST TRUST Unit Investment Trust 30341Y779 7,731 732 SH SOLE 732 0 0
FIRST TRUST Unit Investment Trust 30344B263 4,326 446 SH SOLE 446 0 0
FIRST TRUST Unit Investment Trust 30342R476 5,571 538 SH SOLE 538 0 0
FIRST TRUST Unit Investment Trust 30342R815 4,096 407 SH SOLE 407 0 0
FIRST TRUST Unit Investment Trust 30342M634 3,957 392 SH SOLE 392 0 0
FIRST TRUST Unit Investment Trust 30342W798 37,306 3,858 SH SOLE 3,858 0 0
FIRST TRUST Unit Investment Trust 30344B263 26,655 2,748 SH SOLE 2,748 0 0
FIRST TRUST Unit Investment Trust 30343L411 38,653 4,031 SH SOLE 4,031 0 0
FIRST TRUST Unit Investment Trust 30342B232 13,010 1,258 SH SOLE 1,258 0 0
FIRST TRUST Unit Investment Trust 30342B570 17,443 1,624 SH SOLE 1,624 0 0
FIRST TRUST Unit Investment Trust 30342P595 32,359 3,192 SH SOLE 3,192 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 29,172 2,500 SH SOLE 2,500 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 23,911 2,061 SH SOLE 2,061 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 37,659 3,225 SH SOLE 3,225 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A276 28,673 2,422 SH SOLE 2,422 0 0
FIRST TRUST Unit Investment Trust 30341W682 26,544 1,899 SH SOLE 1,899 0 0
FIRST TRUST Unit Investment Trust 30342R344 29,119 2,663 SH SOLE 2,663 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783L189 88,953 8,505 SH SOLE 8,505 0 0
FIRST TRUST Unit Investment Trust 30340C547 167,113 15,718 SH SOLE 15,718 0 0
FIRST TRUST PORT LP Unit Investment Trust 30336F488 221,022 19,796 SH SOLE 19,796 0 0
FIRST TRUST Unit Investment Trust 30338U822 36,527 2,834 SH SOLE 2,834 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782T464 15,596 1,311 SH SOLE 1,311 0 0
INVESCO Unit Investment Trust 46150J828 98,361 11,011 SH SOLE 11,011 0 0
GUGGENHEIM Unit Investment Trust 40178A307 124,229 11,204 SH SOLE 11,204 0 0
GUGGENHEIM Unit Investment Trust 40178A349 15,555 1,602 SH SOLE 1,602 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782W343 74,939 7,622 SH SOLE 7,622 0 0
FIRST TRUST Unit Investment Trust 30342P595 5,134 506 SH SOLE 506 0 0
FIRST TRUST Unit Investment Trust 30341A144 46,962 3,174 SH SOLE 3,174 0 0
FIRST TRUST Unit Investment Trust 30341V312 6,973 613 SH SOLE 613 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30344B362 11,509 1,182 SH SOLE 1,182 0 0
FIRST TRUST Unit Investment Trust 30342W780 4,815 498 SH SOLE 498 0 0
FIRST TRUST Unit Investment Trust 30341V312 5,989 527 SH SOLE 527 0 0
FIRST TRUST Unit Investment Trust 30342N343 3,252 326 SH SOLE 326 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y745 4,533 527 SH SOLE 527 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342N608 3,104 354 SH SOLE 354 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G477 2,487 204 SH SOLE 204 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 2,220 191 SH SOLE 191 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 6,081 520 SH SOLE 520 0 0
FIRST TRUST Unit Investment Trust 30341Y779 6,026 570 SH SOLE 570 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M477 5,598 562 SH SOLE 562 0 0
FIRST TRUST Unit Investment Trust 30342B570 4,156 387 SH SOLE 387 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y570 3,202 325 SH SOLE 325 0 0
FIRST TRUST Unit Investment Trust 30340F375 21,556 1,982 SH SOLE 1,982 0 0
FIRST TRUST Unit Investment Trust 30340Q678 24,299 2,202 SH SOLE 2,202 0 0
FIRST TRUST Unit Investment Trust 30340Q678 30,396 2,754 SH SOLE 2,754 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 13,386 1,306 SH SOLE 1,306 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335M435 4,309 401 SH SOLE 401 0 0
FIRST TRUST Unit Investment Trust 30341V312 55,520 4,886 SH SOLE 4,886 0 0
FIRST TRUST Unit Investment Trust 30342P447 50,472 4,795 SH SOLE 4,795 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343L569 13,665 1,403 SH SOLE 1,403 0 0
FIRST TRUST Unit Investment Trust 30342B570 10,569 984 SH SOLE 984 0 0
FIRST TRUST Unit Investment Trust 30340C851 18,259 1,482 SH SOLE 1,482 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A292 22,285 2,054 SH SOLE 2,054 0 0
FIRST TRUST Unit Investment Trust 30344B263 31,428 3,240 SH SOLE 3,240 0 0
FIRST TRUST Unit Investment Trust 30342B562 19,763 1,840 SH SOLE 1,840 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 55,779 4,781 SH SOLE 4,781 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G477 19,272 1,583 SH SOLE 1,583 0 0
FIRST TRUST Unit Investment Trust 30339Y476 36,572 3,634 SH SOLE 3,634 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 29,685 2,559 SH SOLE 2,559 0 0
FIRST TRUST Unit Investment Trust 30343H535 9,650 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30343L296 12,982 1,350 SH SOLE 1,350 0 0
FIRST TRUST Unit Investment Trust 30342R435 26,521 2,484 SH SOLE 2,484 0 0
FIRST TRUST Unit Investment Trust 30340F870 19,851 1,840 SH SOLE 1,840 0 0
FIRST TRUST Unit Investment Trust 30341V197 10,478 1,008 SH SOLE 1,008 0 0
FIRST TRUST Unit Investment Trust 30341W575 5,005 474 SH SOLE 474 0 0
FIRST TRUST Unit Investment Trust 30341V312 10,534 927 SH SOLE 927 0 0
FIRST TRUST Unit Investment Trust 30341K639 10,252 908 SH SOLE 908 0 0
FIRST TRUST Unit Investment Trust 30339Y252 10,702 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30340Q678 30,390 2,754 SH SOLE 2,754 0 0
FIRST TRUST Unit Investment Trust 30343L353 11,916 1,217 SH SOLE 1,217 0 0
FIRST TRUST Unit Investment Trust 30340F870 15,374 1,425 SH SOLE 1,425 0 0
FIRST TRUST Unit Investment Trust 30341B613 14,497 1,359 SH SOLE 1,359 0 0
FIRST TRUST Unit Investment Trust 30341Y779 18,174 1,720 SH SOLE 1,720 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342J714 11,278 1,129 SH SOLE 1,129 0 0
FIRST TRUST Unit Investment Trust 30342N673 11,152 1,123 SH SOLE 1,123 0 0
FIRST TRUST Unit Investment Trust 30342B570 21,138 1,968 SH SOLE 1,968 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343H113 10,738 1,100 SH SOLE 1,100 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y570 10,918 1,108 SH SOLE 1,108 0 0
FIRST TRUST Unit Investment Trust 30341Y779 2,001 189 SH SOLE 189 0 0
FIRST TRUST Unit Investment Trust 30339Y252 53,524 4,956 SH SOLE 4,956 0 0
FIRST TRUST Unit Investment Trust 30340Q678 34,142 3,094 SH SOLE 3,094 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782X283 79,973 7,098 SH SOLE 7,098 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783C387 8,956 843 SH SOLE 843 0 0
GUGGENHEIM Unit Investment Trust 40178H476 16,315 1,506 SH SOLE 1,506 0 0
FIRST TRUST Unit Investment Trust 30339Y476 10,187 1,012 SH SOLE 1,012 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A276 10,865 917 SH SOLE 917 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 6,981 598 SH SOLE 598 0 0
FIRST TRUST Unit Investment Trust 30340Q678 6,069 550 SH SOLE 550 0 0
FIRST TRUST Unit Investment Trust 30342G413 19,818 1,970 SH SOLE 1,970 0 0
FIRST TRUST Unit Investment Trust 30341Y779 12,857 1,217 SH SOLE 1,217 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M477 12,859 1,291 SH SOLE 1,291 0 0
FIRST TRUST Unit Investment Trust 30338U590 11,667 1,064 SH SOLE 1,064 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 22,027 2,024 SH SOLE 2,024 0 0
FIRST TRUST Unit Investment Trust 30339Y252 25,045 2,319 SH SOLE 2,319 0 0
FIRST TRUST Unit Investment Trust 30341W575 29,448 2,789 SH SOLE 2,789 0 0
FIRST TRUST Unit Investment Trust 30341V312 37,490 3,299 SH SOLE 3,299 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M535 41,886 4,288 SH SOLE 4,288 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 25,814 2,210 SH SOLE 2,210 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343L569 2,172 223 SH SOLE 223 0 0
FIRST TRUST Unit Investment Trust 30342N350 1,276 128 SH SOLE 128 0 0
FIRST TRUST Unit Investment Trust 30341W450 11,772 1,141 SH SOLE 1,141 0 0
FIRST TRUST Unit Investment Trust 30341Y779 13,439 1,272 SH SOLE 1,272 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B612 11,667 1,111 SH SOLE 1,111 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A292 10,752 991 SH SOLE 991 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 14,009 1,200 SH SOLE 1,200 0 0
FIRST TRUST Unit Investment Trust 30338X438 21,151 2,021 SH SOLE 2,021 0 0
FIRST TRUST Unit Investment Trust 30339Y252 16,048 1,486 SH SOLE 1,486 0 0
FIRST TRUST Unit Investment Trust 30340F375 53,901 4,956 SH SOLE 4,956 0 0
FIRST TRUST Unit Investment Trust 30343L254 13,519 1,387 SH SOLE 1,387 0 0
FIRST TRUST Unit Investment Trust 30339Y252 26,762 2,478 SH SOLE 2,478 0 0
FIRST TRUST Unit Investment Trust 30342G413 5,975 594 SH SOLE 594 0 0
FIRST TRUST Unit Investment Trust 30342G413 12,212 1,214 SH SOLE 1,214 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00782Y687 27,372 2,407 SH SOLE 2,407 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783A449 26,760 2,433 SH SOLE 2,433 0 0
FIRST TRUST Unit Investment Trust 30341B613 7,243 679 SH SOLE 679 0 0
FIRST TRUST Unit Investment Trust 30342P447 2,999 285 SH SOLE 285 0 0
FIRST TRUST Unit Investment Trust 30342W780 4,815 498 SH SOLE 498 0 0
FIRST TRUST Unit Investment Trust 30341W575 1,968 186 SH SOLE 186 0 0
FIRST TRUST Unit Investment Trust 30341V312 3,805 334 SH SOLE 334 0 0
FIRST TRUST Unit Investment Trust 30342N343 3,062 307 SH SOLE 307 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y745 4,989 580 SH SOLE 580 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 2,220 191 SH SOLE 191 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 8,526 730 SH SOLE 730 0 0
FIRST TRUST Unit Investment Trust 30342W376 15,062 1,486 SH SOLE 1,486 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 20,397 1,990 SH SOLE 1,990 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343M278 15,226 1,551 SH SOLE 1,551 0 0
FIRST TRUST Unit Investment Trust 30343L296 19,185 1,995 SH SOLE 1,995 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M477 98,733 9,912 SH SOLE 9,912 0 0
FIRST TRUST Unit Investment Trust 30342B570 24,339 2,266 SH SOLE 2,266 0 0
FIRST TRUST Unit Investment Trust 30340F870 8,641 801 SH SOLE 801 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30340F359 11,793 940 SH SOLE 940 0 0
FIRST TRUST Unit Investment Trust 30338U590 11,667 1,064 SH SOLE 1,064 0 0
FIRST TRUST Unit Investment Trust 30341G299 11,187 949 SH SOLE 949 0 0
FIRST TRUST Unit Investment Trust 30341K639 25,703 2,277 SH SOLE 2,277 0 0
FIRST TRUST Unit Investment Trust 30341P117 34,636 3,342 SH SOLE 3,342 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 11,002 1,011 SH SOLE 1,011 0 0
FIRST TRUST Unit Investment Trust 30342W137 5,035 476 SH SOLE 476 0 0
FIRST TRUST Unit Investment Trust 30343H535 7,235 743 SH SOLE 743 0 0
FIRST TRUST Unit Investment Trust 30343L411 5,226 545 SH SOLE 545 0 0
FIRST TRUST Unit Investment Trust 30341V312 9,566 842 SH SOLE 842 0 0
FIRST TRUST Unit Investment Trust 30342B570 4,264 397 SH SOLE 397 0 0
FIRST TRUST Unit Investment Trust 30342P595 7,853 774 SH SOLE 774 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 7,098 608 SH SOLE 608 0 0
FIRST TRUST Unit Investment Trust 30337J315 3,800 481 SH SOLE 481 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 5,843 503 SH SOLE 503 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A276 6,752 570 SH SOLE 570 0 0
FIRST TRUST Unit Investment Trust 30340Q678 59,555 5,397 SH SOLE 5,397 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30340F359 1,793 143 SH SOLE 143 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A292 14,039 1,294 SH SOLE 1,294 0 0
FIRST TRUST Unit Investment Trust 30339Y252 5,886 545 SH SOLE 545 0 0
AAM Unit Investment Trust 00783N128 100,880 10,467 SH SOLE 10,467 0 0
INVESCO Unit Investment Trust 46136C285 15,410 25 SH SOLE 25 0 0
FIRST TRUST Unit Investment Trust 30342W780 11,961 1,237 SH SOLE 1,237 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343M260 13,174 1,342 SH SOLE 1,342 0 0
FIRST TRUST Unit Investment Trust 30342R815 29,910 2,972 SH SOLE 2,972 0 0
FIRST TRUST Unit Investment Trust 30342B570 4,017 374 SH SOLE 374 0 0
FIRST TRUST Unit Investment Trust 30342P595 25,083 2,474 SH SOLE 2,474 0 0
FIRST TRUST Unit Investment Trust 30342M634 14,869 1,473 SH SOLE 1,473 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335M278 7,679 530 SH SOLE 530 0 0
FIRST TRUST Unit Investment Trust 30341W575 6,909 654 SH SOLE 654 0 0
FIRST TRUST Unit Investment Trust 30341Y779 8,843 837 SH SOLE 837 0 0
FIRST TRUST Unit Investment Trust 30339Y252 6,901 639 SH SOLE 639 0 0
FIRST TRUST Unit Investment Trust 30339Y252 16,048 1,486 SH SOLE 1,486 0 0
AAM Unit Investment Trust 00783N128 50,435 5,233 SH SOLE 5,233 0 0
FIRST TRUST Unit Investment Trust 30341W799 10,158 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30342N236 9,871 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30342W376 10,044 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30340F870 13,238 1,227 SH SOLE 1,227 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335M435 5,330 497 SH SOLE 497 0 0
GUGGENHEIM Unit Investment Trust 40178K644 50,423 4,724 SH SOLE 4,724 0 0
FIRST TRUST Unit Investment Trust 30342G413 6,478 644 SH SOLE 644 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y191 7,105 693 SH SOLE 693 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342M477 6,086 611 SH SOLE 611 0 0
FIRST TRUST Unit Investment Trust 30341P117 10,270 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30342P595 3,409 336 SH SOLE 336 0 0
FIRST TRUST Unit Investment Trust 30341V197 6,964 670 SH SOLE 670 0 0
FIRST TRUST Unit Investment Trust 30342G413 9,969 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30342K224 35,430 4,072 SH SOLE 4,072 0 0
FIRST TRUST Unit Investment Trust 30341P703 36,495 4,003 SH SOLE 4,003 0 0
FIRST TRUST PORT LP Unit Investment Trust 30336G643 77,256 6,087 SH SOLE 6,087 0 0
FIRST TRUST Unit Investment Trust 30341W575 18,846 1,785 SH SOLE 1,785 0 0
FIRST TRUST Unit Investment Trust 30341V312 17,703 1,558 SH SOLE 1,558 0 0
AAM Unit Investment Trust 00783N128 151,326 15,701 SH SOLE 15,701 0 0
FIRST TRUST Unit Investment Trust 30340F870 64,162 5,947 SH SOLE 5,947 0 0
FIRST TRUST Unit Investment Trust 30341Y779 17,909 1,695 SH SOLE 1,695 0 0
FIRST TRUST Unit Investment Trust 30341Y779 13,482 1,276 SH SOLE 1,276 0 0
FIRST TRUST Unit Investment Trust 30341V312 5,543 487 SH SOLE 487 0 0
FIRST TRUST Unit Investment Trust 30342N319 6,352 617 SH SOLE 617 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335H691 9,332 726 SH SOLE 726 0 0
FIRST TRUST Unit Investment Trust 30343H535 19,300 1,982 SH SOLE 1,982 0 0
FIRST TRUST Unit Investment Trust 30343L296 12,982 1,350 SH SOLE 1,350 0 0
FIRST TRUST Unit Investment Trust 30342R435 39,088 3,661 SH SOLE 3,661 0 0
FIRST TRUST Unit Investment Trust 30340F870 21,448 1,988 SH SOLE 1,988 0 0
FIRST TRUST Unit Investment Trust 30339N876 19,178 2,099 SH SOLE 2,099 0 0
FIRST TRUST Unit Investment Trust 30341V197 10,478 1,008 SH SOLE 1,008 0 0
GUGGENHEIM Unit Investment Trust 40178J605 121,053 11,287 SH SOLE 11,287 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 36,708 3,373 SH SOLE 3,373 0 0
FIRST TRUST Unit Investment Trust 30340Q678 17,611 1,596 SH SOLE 1,596 0 0
FIRST TRUST Unit Investment Trust 30342W350 29,263 2,973 SH SOLE 2,973 0 0
FIRST TRUST Unit Investment Trust 30342W376 15,062 1,486 SH SOLE 1,486 0 0
FIRST TRUST Unit Investment Trust 30343H535 19,300 1,982 SH SOLE 1,982 0 0
FIRST TRUST Unit Investment Trust 30343L411 14,249 1,486 SH SOLE 1,486 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B653 15,908 1,474 SH SOLE 1,474 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B612 12,792 1,218 SH SOLE 1,218 0 0
FIRST TRUST Unit Investment Trust 30342N673 39,376 3,965 SH SOLE 3,965 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343H113 29,022 2,973 SH SOLE 2,973 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 35,741 3,487 SH SOLE 3,487 0 0
FIRST TRUST Unit Investment Trust 30342M717 17,851 2,281 SH SOLE 2,281 0 0
FIRST TRUST Unit Investment Trust 30339N876 40,221 4,402 SH SOLE 4,402 0 0
FIRST TRUST Unit Investment Trust 30341K639 17,513 1,551 SH SOLE 1,551 0 0
FIRST TRUST Unit Investment Trust 30341V197 25,862 2,488 SH SOLE 2,488 0 0
FIRST TRUST Unit Investment Trust 30341B613 6,027 565 SH SOLE 565 0 0
FIRST TRUST Unit Investment Trust 30342B232 69,701 6,740 SH SOLE 6,740 0 0
FIRST TRUST Unit Investment Trust 30342B570 34,349 3,198 SH SOLE 3,198 0 0
FIRST TRUST Unit Investment Trust 30342P595 66,514 6,562 SH SOLE 6,562 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 70,094 6,008 SH SOLE 6,008 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 49,763 4,289 SH SOLE 4,289 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 49,716 4,257 SH SOLE 4,257 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783C395 12,952 1,219 SH SOLE 1,219 0 0
FIRST TRUST Unit Investment Trust 30342W137 25,207 2,383 SH SOLE 2,383 0 0
FIRST TRUST Unit Investment Trust 30343H535 24,130 2,478 SH SOLE 2,478 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 25,399 2,478 SH SOLE 2,478 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B646 10,616 984 SH SOLE 984 0 0
FIRST TRUST Unit Investment Trust 30342R393 13,776 1,405 SH SOLE 1,405 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30340Q116 28,174 2,478 SH SOLE 2,478 0 0
FIRST TRUST Unit Investment Trust 30340J138 11,805 1,047 SH SOLE 1,047 0 0
FIRST TRUST Unit Investment Trust 30341V197 25,758 2,478 SH SOLE 2,478 0 0
FIRST TRUST Unit Investment Trust 30341B613 26,435 2,478 SH SOLE 2,478 0 0
FIRST TRUST Unit Investment Trust 30341L611 26,080 2,478 SH SOLE 2,478 0 0
FIRST TRUST Unit Investment Trust 30341W575 14,772 1,399 SH SOLE 1,399 0 0
FIRST TRUST Unit Investment Trust 30341V312 25,005 2,200 SH SOLE 2,200 0 0
FIRST TRUST Unit Investment Trust 30342M626 9,953 986 SH SOLE 986 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 24,137 2,067 SH SOLE 2,067 0 0
GUGGENHEIM Unit Investment Trust 40178L402 33,396 3,223 SH SOLE 3,223 0 0
GUGGENHEIM Unit Investment Trust 40178P668 8,527 903 SH SOLE 903 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783B629 47,373 4,132 SH SOLE 4,132 0 0
AAM Unit Investment Trust 00782F381 23,586 1,912 SH SOLE 1,912 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783C387 17,850 1,680 SH SOLE 1,680 0 0
ADVISORS ASSET MGMT Unit Investment Trust 00783B488 40,547 3,016 SH SOLE 3,016 0 0
FIRST TRUST Unit Investment Trust 30343H535 24,130 2,478 SH SOLE 2,478 0 0
FIRST TRUST Unit Investment Trust 30342N673 19,812 1,995 SH SOLE 1,995 0 0
FIRST TRUST Unit Investment Trust 30343L254 24,893 2,554 SH SOLE 2,554 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343H113 14,506 1,486 SH SOLE 1,486 0 0
FIRST TRUST Unit Investment Trust 30340F870 16,528 1,532 SH SOLE 1,532 0 0
FIRST TRUST Unit Investment Trust 30341V197 20,925 2,013 SH SOLE 2,013 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 16,291 1,497 SH SOLE 1,497 0 0
FIRST TRUST Unit Investment Trust 30341B613 16,076 1,507 SH SOLE 1,507 0 0
FIRST TRUST Unit Investment Trust 30342B570 25,606 2,384 SH SOLE 2,384 0 0
FIRST TRUST Unit Investment Trust 30342P595 23,571 2,325 SH SOLE 2,325 0 0
FIRST TRUST Unit Investment Trust 30342M626 17,635 1,747 SH SOLE 1,747 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y745 16,130 1,875 SH SOLE 1,875 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 16,623 1,425 SH SOLE 1,425 0 0
FIRST TRUST Unit Investment Trust 30341A870 37,656 3,658 SH SOLE 3,658 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 30,257 2,608 SH SOLE 2,608 0 0
FIRST TRUST Unit Investment Trust 30340F417 5,854 444 SH SOLE 444 0 0
FIRST TRUST Unit Investment Trust 30341K639 6,649 589 SH SOLE 589 0 0
FIRST TRUST Unit Investment Trust 30341V197 8,887 855 SH SOLE 855 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 6,660 612 SH SOLE 612 0 0
FIRST TRUST Unit Investment Trust 30341L611 11,956 1,136 SH SOLE 1,136 0 0
FIRST TRUST Unit Investment Trust 30343H535 4,820 495 SH SOLE 495 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341Y738 6,006 586 SH SOLE 586 0 0
FIRST TRUST Unit Investment Trust 30341V759 40,694 3,918 SH SOLE 3,918 0 0
FIRST TRUST Unit Investment Trust 30342R476 84,442 8,154 SH SOLE 8,154 0 0
FIRST TRUST Unit Investment Trust 30341V312 28,649 2,521 SH SOLE 2,521 0 0
FIRST TRUST Unit Investment Trust 30342M816 14,812 1,422 SH SOLE 1,422 0 0
FIRST TRUST Unit Investment Trust 30342B570 2,341 218 SH SOLE 218 0 0
FIRST TRUST Unit Investment Trust 30338X438 33,418 3,193 SH SOLE 3,193 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 15,415 1,328 SH SOLE 1,328 0 0
FIRST TRUST Unit Investment Trust 30338X776 150,093 12,739 SH SOLE 12,739 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A276 17,665 1,492 SH SOLE 1,492 0 0
FIRST TRUST Unit Investment Trust 30342B232 13,776 1,332 SH SOLE 1,332 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343L569 68,452 7,028 SH SOLE 7,028 0 0
FIRST TRUST Unit Investment Trust 30335K314 25,192 2,054 SH SOLE 2,054 0 0
FIRST TRUST Unit Investment Trust 30335M393 71,528 6,025 SH SOLE 6,025 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335H691 66,710 5,195 SH SOLE 5,195 0 0
FIRST TRUST Unit Investment Trust 30340F870 21,448 1,988 SH SOLE 1,988 0 0
FIRST TRUST Unit Investment Trust 30341B613 16,076 1,507 SH SOLE 1,507 0 0
FIRST TRUST Unit Investment Trust 30342B232 20,421 1,975 SH SOLE 1,975 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337F412 5,242 512 SH SOLE 512 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 12,364 1,058 SH SOLE 1,058 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30335M351 4,771 429 SH SOLE 429 0 0
FIRST TRUST Unit Investment Trust 30342P454 25,578 2,429 SH SOLE 2,429 0 0
FIRST TRUST Unit Investment Trust 30341V312 12,482 1,098 SH SOLE 1,098 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343M260 12,065 1,229 SH SOLE 1,229 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G592 10,130 753 SH SOLE 753 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 10,793 924 SH SOLE 924 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343M278 6,871 700 SH SOLE 700 0 0
AAM Unit Investment Trust 00783N128 25,213 2,616 SH SOLE 2,616 0 0
FIRST TRUST Unit Investment Trust 30342P447 10,010 951 SH SOLE 951 0 0
FIRST TRUST Unit Investment Trust 30343L841 19,266 2,047 SH SOLE 2,047 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343L569 19,781 2,031 SH SOLE 2,031 0 0
FIRST TRUST Unit Investment Trust 30342M808 9,625 924 SH SOLE 924 0 0
FIRST TRUST Unit Investment Trust 30342R807 10,064 1,000 SH SOLE 1,000 0 0
FIRST TRUST Unit Investment Trust 30342W350 5,974 607 SH SOLE 607 0 0
FIRST TRUST Unit Investment Trust 30342B570 9,527 887 SH SOLE 887 0 0
FIRST TRUST Unit Investment Trust 30340Q678 88,125 7,986 SH SOLE 7,986 0 0
FIRST TRUST Unit Investment Trust 30342P454 46,121 4,381 SH SOLE 4,381 0 0
FIRST TRUST Unit Investment Trust 30342B232 36,341 3,514 SH SOLE 3,514 0 0
FIRST TRUST Unit Investment Trust 30342R807 31,429 3,123 SH SOLE 3,123 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342Y745 38,042 4,422 SH SOLE 4,422 0 0
FIRST TRUST PORTFLIOS LP Unit Investment Trust 30337J539 31,068 2,663 SH SOLE 2,663 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 36,919 3,182 SH SOLE 3,182 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 25,909 2,218 SH SOLE 2,218 0 0
FIRST TRUST Unit Investment Trust 30342W350 14,626 1,486 SH SOLE 1,486 0 0
FIRST TRUST Unit Investment Trust 30342W376 10,044 991 SH SOLE 991 0 0
FIRST TRUST Unit Investment Trust 30343H535 12,542 1,288 SH SOLE 1,288 0 0
FIRST TRUST Unit Investment Trust 30343L411 9,502 991 SH SOLE 991 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B653 10,685 990 SH SOLE 990 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B612 10,236 975 SH SOLE 975 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30343H113 14,506 1,486 SH SOLE 1,486 0 0
FIRST TRUST Unit Investment Trust 30335M393 2,533 213 SH SOLE 213 0 0
FIRST TRUST Unit Investment Trust 30335K397 2,655 178 SH SOLE 178 0 0
AAM Unit Investment Trust 00783N128 109,092 11,319 SH SOLE 11,319 0 0
FIRST TRUST Unit Investment Trust 30339Y252 80,287 7,434 SH SOLE 7,434 0 0
FIRST TRUST Unit Investment Trust 30340C547 19,265 1,812 SH SOLE 1,812 0 0
FIRST TRUST Unit Investment Trust 30343H535 5,784 594 SH SOLE 594 0 0
FIRST TRUST Unit Investment Trust 30343L296 6,481 674 SH SOLE 674 0 0
FIRST TRUST Unit Investment Trust 30342B570 9,999 931 SH SOLE 931 0 0
FIRST TRUST Unit Investment Trust 30343L254 12,446 1,277 SH SOLE 1,277 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 6,660 612 SH SOLE 612 0 0
FIRST TRUST Unit Investment Trust 30342G413 33,298 3,310 SH SOLE 3,310 0 0
FIRST TRUST Unit Investment Trust 30342P595 42,344 4,177 SH SOLE 4,177 0 0
FIRST TRUST PORT LP Unit Investment Trust 30337G477 26,978 2,216 SH SOLE 2,216 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337F412 5,088 497 SH SOLE 497 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A235 12,189 1,050 SH SOLE 1,050 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30335W391 12,009 1,028 SH SOLE 1,028 0 0
FIRST TRUST Unit Investment Trust 30342W376 25,117 2,478 SH SOLE 2,478 0 0
FIRST TRUST Unit Investment Trust 30343H535 48,261 4,956 SH SOLE 4,956 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30342B653 10,598 982 SH SOLE 982 0 0
FIRST TRUST Unit Investment Trust 30342B570 13,769 1,282 SH SOLE 1,282 0 0
FIRST TRUST Unit Investment Trust 30342R435 40,220 3,767 SH SOLE 3,767 0 0
FIRST TRUST Unit Investment Trust 30340F870 54,473 5,049 SH SOLE 5,049 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30341A292 34,817 3,209 SH SOLE 3,209 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30340F359 11,793 940 SH SOLE 940 0 0
FIRST TRUST Unit Investment Trust 30341G299 16,549 1,404 SH SOLE 1,404 0 0
FIRST TRUST Unit Investment Trust 30341K639 13,299 1,178 SH SOLE 1,178 0 0
FIRST TRUST Unit Investment Trust 30341P117 29,506 2,847 SH SOLE 2,847 0 0
FIRST TRUST PORTFOLOS LP Unit Investment Trust 30340J393 245,694 22,576 SH SOLE 22,576 0 0
FIRST TRUST Unit Investment Trust 30341B613 76,212 7,144 SH SOLE 7,144 0 0
FIRST TRUST Unit Investment Trust 30342P595 23,795 2,347 SH SOLE 2,347 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30337F412 2,185 213 SH SOLE 213 0 0
FIRST TRUST Unit Investment Trust 30335M393 6,259 527 SH SOLE 527 0 0
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102 6,615 52 SH SOLE 52 0 0
ALTRIA GROUP INC Common Stock 02209S103 10,558 160 SH SOLE 160 0 0
AMAZON COM INC Common Stock 023135106 8,330 40 SH SOLE 40 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 5,587 84 SH SOLE 84 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,919 127 SH SOLE 127 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 4,471 94 SH SOLE 94 0 0
DIREXION SHS TR ETF Fund 25461A650 8,477 200 SH SOLE 200 0 0
DIREXION SHS TR ETF Fund 25459W862 19,613 106 SH SOLE 106 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,970 51 SH SOLE 51 0 0
FIRST TRUST ETF Fund 33733E203 4,651 23 SH SOLE 23 0 0
LYFT INC Common Stock 55087P104 1,330 100 SH SOLE 100 0 0
MAGNA INTL INC CL A Common Stock 559222401 4,870 87 SH SOLE 87 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 17,213 70 SH SOLE 70 0 0
NVIDIA CORP Common Stock 67066G104 19,195 110 SH SOLE 110 0 0
BLOCK INC CL A Common Stock 852234103 1,925 32 SH SOLE 32 0 0
TARGET CORP Common Stock 87612E106 5,051 41 SH SOLE 41 0 0
AMERICAN CENTY TR ETF Fund 025072604 3,223 40 SH SOLE 40 0 0
DUKE ENERGY CORP Common Stock 26441C204 6,808 52 SH SOLE 52 0 0
GAMCO GLBL GOLD NATURAL Fund 36465A109 212 40 SH SOLE 40 0 0
ISHARES RUSSELL ETF Fund 464287499 3,111 32 SH SOLE 32 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 1,959 3 SH SOLE 3 0 0
INVESCO LTD Common Stock G491BT108 6,242 257 SH SOLE 257 0 0
NUVEEN MULTI-ASSET Fund 670750108 632 51 SH SOLE 51 0 0
NUVEEN PREFERRED &INCOME Fund 67073B106 746 99 SH SOLE 99 0 0
PROCTER & GAMBLE CO Common Stock 742718109 6,788 47 SH SOLE 47 0 0
SOUTH BOW CORP Common Stock 83671M105 633 19 SH SOLE 19 0 0
TC ENERGY CORP Common Stock 87807B107 6,385 102 SH SOLE 102 0 0
VANGUARD RUSSELL ETF Fund 92206C680 877 8 SH SOLE 8 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 1,020 7 SH SOLE 7 0 0
VANGUARD LRG CAP ETF Fund 922908637 5,977 20 SH SOLE 20 0 0
WESTERN ASSET GLOBAL ETF Fund 95790C107 903 84 SH SOLE 84 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104 12,513 375 SH SOLE 375 0 0
FIRST TR ETF Fund 33738R720 6,924 150 SH SOLE 150 0 0
FIRST TR ETF FD VII ETF Fund 33740F805 9,807 225 SH SOLE 225 0 0
FIRST TR NASDAQ ETF Fund 33734X846 10,969 175 SH SOLE 175 0 0
INVESCO GALAXY ETF Partnership 46091J101 3,710 55 SH SOLE 55 0 0
INVESCO TR ETF Fund 46137V100 9,942 60 SH SOLE 60 0 0
LOWES COMPANIES INC Common Stock 548661107 9,923 42 SH SOLE 42 0 0
MERCADOLIBRE INC Common Stock 58733R102 6,916 4 SH SOLE 4 0 0
MERCK & CO INC NEW Common Stock 58933Y105 6,014 50 SH SOLE 50 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 6,530 250 SH SOLE 250 0 0
TESLA INC Common Stock 88160R101 7,435 20 SH SOLE 20 0 0
VANGUARD ENERGY ETF Fund 92204A306 8,652 50 SH SOLE 50 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406 10,367 70 SH SOLE 70 0 0
WALMART INC Common Stock 931142103 9,942 80 SH SOLE 80 0 0
INVESCO QQQ TR ETF Fund 46090E103 5,194 9 SH SOLE 9 0 0
AMAZON COM INC Common Stock 023135106 2,707 13 SH SOLE 13 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104 6,303 188 SH SOLE 188 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 6,450 151 SH SOLE 151 0 0
CITIGROUP INC NEW Common Stock 172967424 5,276 46 SH SOLE 46 0 0
CONSTELLATION ENERGY Common Stock 21037T109 3,367 12 SH SOLE 12 0 0
FEDEX CORPORATION Common Stock 31428X106 3,874 10 SH SOLE 10 0 0
FIRST TR NASDAQ ETF Fund 33734X846 4,497 71 SH SOLE 71 0 0
GE HEALTHCARE TECHS Common Stock 36266G107 451 6 SH SOLE 6 0 0
GE VERNOVA LLC Common Stock 36828A101 4,160 4 SH SOLE 4 0 0
GE AEROSPACE NEW Common Stock 369604301 5,460 19 SH SOLE 19 0 0
KROGER COMPANY COMMON Common Stock 501044101 2,584 35 SH SOLE 35 0 0
ELI LILLY & CO Common Stock 532457108 2,774 3 SH SOLE 3 0 0
SEABRIDGE GOLD INC Common Stock 811916105 2,040 72 SH SOLE 72 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,909 6 SH SOLE 6 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 496 200 SH SOLE 200 0 0
MERCADOLIBRE INC Common Stock 58733R102 1,729 1 SH SOLE 1 0 0
INVESCO TR ETF Fund 46137V241 977 13 SH SOLE 13 0 0
SPDR GOLD TRUST ETF Fund 78463V107 3,012 7 SH SOLE 7 0 0
AMPLIFY ETF TR ETF Fund 032108409 19,734 440 SH SOLE 440 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 11,263 77 SH SOLE 77 0 0
PUTNAM ETF Fund 746729300 30,531 658 SH SOLE 658 0 0
SELECT SECTOR SPDR ETF Fund 81369Y506 28,547 466 SH SOLE 466 0 0
TESLA INC Common Stock 88160R101 29,368 79 SH SOLE 79 0 0
TEXAS PAC LD CORP Common Stock 88262P102 31,320 66 SH SOLE 66 0 0
VANGUARD INDEX FDS ETF Fund 922908363 110,546 185 SH SOLE 185 0 0
AFLAC INC Common Stock 001055102 9,983 91 SH SOLE 91 0 0
ATMOS ENERGY CORP Common Stock 049560105 8,497 46 SH SOLE 46 0 0
ABB LTD -SPONS ADR Common Stock 000375204 2,012 25 SH SOLE 25 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,236 51 SH SOLE 51 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,014 5 SH SOLE 5 0 0
ALPHABET INC VOTING Common Stock 02079K305 862 3 SH SOLE 3 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 2,868 10 SH SOLE 10 0 0
ALPS ETF TR ETF Fund 00162Q387 2,059 37 SH SOLE 37 0 0
ALPS ETF TR ETF Fund 00162Q395 30,224 691 SH SOLE 691 0 0
OKLO INC CL A Common Stock 02156V109 1,239 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 9,163 44 SH SOLE 44 0 0
ALPS ETF TR ETF Fund 00162Q361 163 4 SH SOLE 4 0 0
AMERICAN TOWER CORP Common Stock 03027X100 5,349 31 SH SOLE 31 0 0
AMGEN INC Common Stock 031162100 7,740 22 SH SOLE 22 0 0
AMPHENOL CORP NEW Common Stock 032095101 9,097 72 SH SOLE 72 0 0
ANALOG DEVICES INC Common Stock 032654105 13,043 41 SH SOLE 41 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 357 18 SH SOLE 18 0 0
APPLE INC Common Stock 037833100 17,765 70 SH SOLE 70 0 0
APPLIED INDL TECH INC Common Stock 03820C105 3,449 13 SH SOLE 13 0 0
ASML HOLDING NV Common Stock N07059210 9,245 7 SH SOLE 7 0 0
AUTOMATIC DATA Common Stock 053015103 5,282 26 SH SOLE 26 0 0
BARRICK MNG CORP Common Stock 06849F108 734 18 SH SOLE 18 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,930 25 SH SOLE 25 0 0
BERKLEY W R CORPORATION Common Stock 084423102 861 13 SH SOLE 13 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,312 9 SH SOLE 9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 10,578 11 SH SOLE 11 0 0
BROWN AND BROWN INC COM Common Stock 115236101 6,194 95 SH SOLE 95 0 0
CMS ENERGY CORP Common Stock 125896100 8,301 107 SH SOLE 107 0 0
CELESTICA INC Common Stock 15101Q207 3,943 14 SH SOLE 14 0 0
CHUBB LTD Common Stock H1467J104 9,126 28 SH SOLE 28 0 0
CINTAS CORP Common Stock 172908105 7,442 44 SH SOLE 44 0 0
CISCO SYSTEMS INC Common Stock 17275R102 11,328 146 SH SOLE 146 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 10,960 11 SH SOLE 11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 7,159 84 SH SOLE 84 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 5,313 108 SH SOLE 108 0 0
CONSTELLATION ENERGY Common Stock 21037T109 1,954 7 SH SOLE 7 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,111 10 SH SOLE 10 0 0
CUMMINS INC Common Stock 231021106 10,222 19 SH SOLE 19 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 2,724 4 SH SOLE 4 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 593 3 SH SOLE 3 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,373 35 SH SOLE 35 0 0
DOORDASH INC Common Stock 25809K105 2,252 15 SH SOLE 15 0 0
S&P GLOBAL INC Common Stock 78409V104 8,506 20 SH SOLE 20 0 0
EATON CORP PLC Common Stock G29183103 5,722 16 SH SOLE 16 0 0
ECOLAB INC Common Stock 278865100 6,916 26 SH SOLE 26 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,953 4 SH SOLE 4 0 0
ENTERGY CORP NEW Common Stock 29364G103 4,044 36 SH SOLE 36 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,406 5 SH SOLE 5 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,884 17 SH SOLE 17 0 0
FEDERAL REALTY Common Stock 313745101 6,372 60 SH SOLE 60 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 472 8 SH SOLE 8 0 0
FIRST TRUST RISING ETF Fund 33738R506 2,594 38 SH SOLE 38 0 0
FIVE BELOW INC Common Stock 33829M101 1,142 5 SH SOLE 5 0 0
FRANCO-NEVADA CORP Common Stock 351858105 741 3 SH SOLE 3 0 0
GENL DYNAMICS CORP Common Stock 369550108 8,237 24 SH SOLE 24 0 0
GE AEROSPACE NEW Common Stock 369604301 851 3 SH SOLE 3 0 0
GRAINGER W W INC Common Stock 384802104 10,908 10 SH SOLE 10 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 5,215 33 SH SOLE 33 0 0
HF SINCLAIR CORP Common Stock 403949100 4,180 67 SH SOLE 67 0 0
HOME DEPOT INC Common Stock 437076102 7,235 22 SH SOLE 22 0 0
I SHARES SILVER TR ETF Fund 46428Q109 9,471 139 SH SOLE 139 0 0
ISHARES ETF Fund 464287655 1,736 7 SH SOLE 7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 8,068 31 SH SOLE 31 0 0
CENCORA INC Common Stock 03073E105 10,366 33 SH SOLE 33 0 0
INTUIT INC Common Stock 461202103 3,891 9 SH SOLE 9 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 2,304 5 SH SOLE 5 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 3,666 28 SH SOLE 28 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,044 37 SH SOLE 37 0 0
LATTICE STRATEGIES ETF Fund 518416409 2,184 37 SH SOLE 37 0 0
ELI LILLY & CO Common Stock 532457108 11,957 13 SH SOLE 13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,648 11 SH SOLE 11 0 0
LOWES COMPANIES INC Common Stock 548661107 6,379 27 SH SOLE 27 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,106 9 SH SOLE 9 0 0
MARTIN MARIETTA Common Stock 573284106 6,475 11 SH SOLE 11 0 0
MASTERCARD INC CL A Common Stock 57636Q104 7,494 15 SH SOLE 15 0 0
MC CORMICK & CO INC Common Stock 579780206 4,136 82 SH SOLE 82 0 0
MCDONALDS CORP Common Stock 580135101 7,769 25 SH SOLE 25 0 0
MEDTRONIC PLC Common Stock G5960L103 4,679 54 SH SOLE 54 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 6,418 19 SH SOLE 19 0 0
MICROSOFT CORP Common Stock 594918104 24,431 66 SH SOLE 66 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,354 25 SH SOLE 25 0 0
MORGAN STANLEY & CO Common Stock 617446448 164 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 433 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 65,051 373 SH SOLE 373 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 143 7 SH SOLE 7 0 0
NEW JERSEY RES CORP Common Stock 646025106 8,183 149 SH SOLE 149 0 0
LINDE PLC NEW Common Stock G54950103 9,419 19 SH SOLE 19 0 0
NEXTERA ENERGY INC Common Stock 65339F101 7,801 84 SH SOLE 84 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 650 10 SH SOLE 10 0 0
ORACLE CORPORATION Common Stock 68389X105 1,323 9 SH SOLE 9 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,281 2 SH SOLE 2 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,901 13 SH SOLE 13 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 9,847 11 SH SOLE 11 0 0
BROADCOM INC Common Stock 11135F101 5,261 17 SH SOLE 17 0 0
PENTAIR PLC Common Stock G7S00T104 2,613 30 SH SOLE 30 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,745 37 SH SOLE 37 0 0
PHILLIPS 66 Common Stock 718546104 15,303 84 SH SOLE 84 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,776 8 SH SOLE 8 0 0
PROCTER & GAMBLE CO Common Stock 742718109 9,388 65 SH SOLE 65 0 0
PROLOGIS INC Common Stock 74340W103 2,114 16 SH SOLE 16 0 0
QUANTA SVCS INC Common Stock 74762E102 9,882 18 SH SOLE 18 0 0
REALTY INCOME CORP Common Stock 756109104 5,322 87 SH SOLE 87 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,794 5 SH SOLE 5 0 0
ROYAL GOLD INC Common Stock 780287108 763 3 SH SOLE 3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 8,013 25 SH SOLE 25 0 0
SHOPIFY INC CL A Common Stock 82509L107 2,846 24 SH SOLE 24 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,366 66 SH SOLE 66 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 58 13 SH SOLE 13 0 0
SHARKNINJA INC Common Stock G8068L108 4,024 38 SH SOLE 38 0 0
SIEMENS A G - ADR Common Stock 826197501 1,584 13 SH SOLE 13 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 4,998 25 SH SOLE 25 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,260 7 SH SOLE 7 0 0
STRYKER CORP Common Stock 863667101 11,172 34 SH SOLE 34 0 0
TJX COS INC NEW Common Stock 872540109 4,152 26 SH SOLE 26 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,379 10 SH SOLE 10 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 5,107 16 SH SOLE 16 0 0
TE CONNECTIVITY PLC Common Stock G87052109 1,672 8 SH SOLE 8 0 0
TESLA INC Common Stock 88160R101 3,345 9 SH SOLE 9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 8,542 44 SH SOLE 44 0 0
3M CO Common Stock 88579Y101 145 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,417 13 SH SOLE 13 0 0
UNITED STATES LIME & Common Stock 911922102 3,787 29 SH SOLE 29 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 1,738 8 SH SOLE 8 0 0
VANGUARD SMALL CAP ETF Fund 922908595 2,115 7 SH SOLE 7 0 0
VANGUARD INDEX FDS ETF Fund 922908363 100,388 168 SH SOLE 168 0 0
VISA INC CLASS A Common Stock 92826C839 2,115 7 SH SOLE 7 0 0
WALMART INC Common Stock 931142103 15,410 124 SH SOLE 124 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,502 37 SH SOLE 37 0 0
WATERS CORPORATION Common Stock 941848103 893 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 13,660 118 SH SOLE 118 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 524 4 SH SOLE 4 0 0
XYLEM INC Common Stock 98419M100 6,333 53 SH SOLE 53 0 0
ZOETIS INC Common Stock 98978V103 827 7 SH SOLE 7 0 0
EXELON CORPORATION Common Stock 30161N101 4,902 100 SH SOLE 100 0 0
FIDELITY NASDAQ ETF Fund 315912808 3,905 46 SH SOLE 46 0 0
I SHARES SILVER TR ETF Fund 46428Q109 3,066 45 SH SOLE 45 0 0
ISHARES ETF Fund 464288885 3,341 30 SH SOLE 30 0 0
INVESCO TR ETF Fund 46137V100 3,479 21 SH SOLE 21 0 0
INVESCO QQQ TR ETF Fund 46090E103 5,771 10 SH SOLE 10 0 0
NUVEEN NASDAQ 100 Fund 670699107 8,001 300 SH SOLE 300 0 0
INVESCO TR II ETF Fund 46138E354 4,388 60 SH SOLE 60 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 5,277 115 SH SOLE 115 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 10,632 80 SH SOLE 80 0 0
STATE STREET SPDR ETF Fund 78464A797 2,501 42 SH SOLE 42 0 0
VANECK VECTORS TR ETF Fund 92189F676 9,201 24 SH SOLE 24 0 0
VANGUARD EXTENDED ETF Fund 922908652 5,145 25 SH SOLE 25 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769 5,774 18 SH SOLE 18 0 0
VANGUARD INDEX FDS ETF Fund 922908363 11,951 20 SH SOLE 20 0 0
FIDELITY COVINGTON ETF Fund 316092824 6,975 108 SH SOLE 108 0 0
FIDELITY NASDAQ ETF Fund 315912808 2,037 24 SH SOLE 24 0 0
FIDELITY COVINGTON ETF Fund 316092782 17,003 245 SH SOLE 245 0 0
ISHARES TR ETF Fund 46435G409 9,761 246 SH SOLE 246 0 0
ISHARES EDGE MSCI ETF Fund 46432F339 26,853 140 SH SOLE 140 0 0
ISHARES CORE MSCI ETF Fund 46432F842 24,262 268 SH SOLE 268 0 0
ISHARES EDGE MSCI ETF Fund 46429B697 7,604 82 SH SOLE 82 0 0
ISHARES ETF Fund 46429B689 456 5 SH SOLE 5 0 0
ISHARES CORE S&P MID ETF Fund 464287507 10,804 160 SH SOLE 160 0 0
ISHARES CORE S&P ETF Fund 464287804 3,604 29 SH SOLE 29 0 0
ISHARES ETF Fund 464287887 2,604 18 SH SOLE 18 0 0
ISHARES S&P MIDCAP ETF Fund 464287606 11,269 112 SH SOLE 112 0 0
ISHARES ETF Fund 464287622 55,979 157 SH SOLE 157 0 0
ISHARES ETF Fund 464288877 4,014 54 SH SOLE 54 0 0
ISHARES US TREASURY ETF Fund 46429B267 4,856 212 SH SOLE 212 0 0
ISHARES CORE U.S. ETF Fund 464287226 30,475 307 SH SOLE 307 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 7,116 186 SH SOLE 186 0 0
ISHARES INC ETF Fund 46434G103 1,674 24 SH SOLE 24 0 0
ISHARES CORE MSCI ETF Fund 46432F842 3,078 34 SH SOLE 34 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 4,572 7 SH SOLE 7 0 0
INVESCO TR ETF Fund 46137V357 4,414 23 SH SOLE 23 0 0
ISHARES ETF Fund 464287457 2,724 33 SH SOLE 33 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 4,390 75 SH SOLE 75 0 0
VANGUARD LONG TERM ETF Fund 921937793 825 12 SH SOLE 12 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 1,399 19 SH SOLE 19 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 1,389 18 SH SOLE 18 0 0
VANGUARD MID CAP ETF Fund 922908629 2,297 8 SH SOLE 8 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 869 4 SH SOLE 4 0 0
VANGUARD SMALL CAP ETF Fund 922908751 1,309 5 SH SOLE 5 0 0
HARTFORD FDS ETF Fund 41653L859 30,280 1,114 SH SOLE 1,114 0 0
APPLE INC Common Stock 037833100 6,852 27 SH SOLE 27 0 0
INVESCO QQQ TR ETF Fund 46090E103 5,771 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,118 14 SH SOLE 14 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 17,699 121 SH SOLE 121 0 0
STATE STREET SPDR ETF Fund 78462F103 7,153 11 SH SOLE 11 0 0
WELLS FARGO & CO NEW Common Stock 949746101 2,627 33 SH SOLE 33 0 0
ALPHABET INC VOTING Common Stock 02079K305 287 1 SH SOLE 1 0 0
AMAZON COM INC Common Stock 023135106 208 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 252 2 SH SOLE 2 0 0
ANALOG DEVICES INC Common Stock 032654105 318 1 SH SOLE 1 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 119 6 SH SOLE 6 0 0
APPLE INC Common Stock 037833100 253 1 SH SOLE 1 0 0
APPLIED INDL TECH INC Common Stock 03820C105 530 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
CELESTICA INC Common Stock 15101Q207 281 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 206 1 SH SOLE 1 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 286 3 SH SOLE 3 0 0
CISCO SYSTEMS INC Common Stock 17275R102 310 4 SH SOLE 4 0 0
CONSTELLATION ENERGY Common Stock 21037T109 279 1 SH SOLE 1 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 444 4 SH SOLE 4 0 0
COREWEAVE INC Common Stock 21873S108 232 3 SH SOLE 3 0 0
CUMMINS INC Common Stock 231021106 538 1 SH SOLE 1 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 681 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 289 3 SH SOLE 3 0 0
DOORDASH INC Common Stock 25809K105 450 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
EMCOR GROUP INC Common Stock 29084Q100 738 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 562 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 324 7 SH SOLE 7 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 177 3 SH SOLE 3 0 0
FIVE BELOW INC Common Stock 33829M101 456 2 SH SOLE 2 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
MARTIN MARIETTA Common Stock 573284106 588 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MICROSOFT CORP Common Stock 594918104 370 1 SH SOLE 1 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 294 1 SH SOLE 1 0 0
MORGAN STANLEY & CO Common Stock 617446448 329 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 433 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 348 2 SH SOLE 2 0 0
ORACLE CORPORATION Common Stock 68389X105 441 3 SH SOLE 3 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 208 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 619 2 SH SOLE 2 0 0
PENTAIR PLC Common Stock G7S00T104 348 4 SH SOLE 4 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 444 2 SH SOLE 2 0 0
PROLOGIS INC Common Stock 74340W103 264 2 SH SOLE 2 0 0
QUANTA SVCS INC Common Stock 74762E102 549 1 SH SOLE 1 0 0
SHOPIFY INC CL A Common Stock 82509L107 474 4 SH SOLE 4 0 0
SHARKNINJA INC Common Stock G8068L108 423 4 SH SOLE 4 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 399 2 SH SOLE 2 0 0
STEEL DYNAMICS INC Common Stock 858119100 540 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 328 1 SH SOLE 1 0 0
TJX COS INC NEW Common Stock 872540109 319 2 SH SOLE 2 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 337 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 388 2 SH SOLE 2 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 491 1 SH SOLE 1 0 0
UNITED STATES LIME & Common Stock 911922102 522 4 SH SOLE 4 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 347 3 SH SOLE 3 0 0
ABBVIE INC Common Stock 00287Y109 3,479 16 SH SOLE 16 0 0
AFLAC INC Common Stock 001055102 2,852 26 SH SOLE 26 0 0
ATMOS ENERGY CORP Common Stock 049560105 184 1 SH SOLE 1 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,080 30 SH SOLE 30 0 0
ALPS ETF TR ETF Fund 00162Q395 1,093 25 SH SOLE 25 0 0
AMGEN INC Common Stock 031162100 2,111 6 SH SOLE 6 0 0
ANALOG DEVICES INC Common Stock 032654105 2,226 7 SH SOLE 7 0 0
APPLE INC Common Stock 037833100 4,822 19 SH SOLE 19 0 0
AUTOMATIC DATA Common Stock 053015103 2,031 10 SH SOLE 10 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 4,808 5 SH SOLE 5 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 1,137 7 SH SOLE 7 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,565 24 SH SOLE 24 0 0
CMS ENERGY CORP Common Stock 125896100 1,396 18 SH SOLE 18 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 281 5 SH SOLE 5 0 0
CHEVRON CORPORATION Common Stock 166764100 3,517 17 SH SOLE 17 0 0
CHUBB LTD Common Stock H1467J104 1,955 6 SH SOLE 6 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,103 40 SH SOLE 40 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,193 14 SH SOLE 14 0 0
CORNING INC Common Stock 219350105 1,223 9 SH SOLE 9 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 2,861 8 SH SOLE 8 0 0
ECOLAB INC Common Stock 278865100 798 3 SH SOLE 3 0 0
EMERSON ELECTRIC CO Common Stock 291011104 1,965 15 SH SOLE 15 0 0
FEDERAL REALTY Common Stock 313745101 743 7 SH SOLE 7 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,745 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Fund 37954Y848 19,367 215 SH SOLE 215 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
HOME DEPOT INC Common Stock 437076102 3,288 10 SH SOLE 10 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106 1,582 7 SH SOLE 7 0 0
I SHARES SILVER TR ETF Fund 46428Q109 13,968 205 SH SOLE 205 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,602 10 SH SOLE 10 0 0
CENCORA INC Common Stock 03073E105 2,827 9 SH SOLE 9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,730 11 SH SOLE 11 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,444 10 SH SOLE 10 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 3,118 93 SH SOLE 93 0 0
ELI LILLY & CO Common Stock 532457108 4,598 5 SH SOLE 5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,230 7 SH SOLE 7 0 0
LOWES COMPANIES INC Common Stock 548661107 1,417 6 SH SOLE 6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,035 3 SH SOLE 3 0 0
MARSH Common Stock 571748102 2,601 15 SH SOLE 15 0 0
MCDONALDS CORP Common Stock 580135101 3,107 10 SH SOLE 10 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,488 29 SH SOLE 29 0 0
MICROSOFT CORP Common Stock 594918104 7,773 21 SH SOLE 21 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,316 8 SH SOLE 8 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,537 28 SH SOLE 28 0 0
LINDE PLC NEW Common Stock G54950103 1,487 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,294 57 SH SOLE 57 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 77 1 SH SOLE 1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 3,121 15 SH SOLE 15 0 0
BROADCOM INC Common Stock 11135F101 9,285 30 SH SOLE 30 0 0
PHILLIPS 66 Common Stock 718546104 3,643 20 SH SOLE 20 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,888 20 SH SOLE 20 0 0
PROLOGIS INC Common Stock 74340W103 2,643 20 SH SOLE 20 0 0
QUALCOMM INC Common Stock 747525103 2,318 18 SH SOLE 18 0 0
RTX CORP Common Stock 75513E101 3,665 19 SH SOLE 19 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 3,813 146 SH SOLE 146 0 0
SEMPRA ENERGY Common Stock 816851109 2,623 27 SH SOLE 27 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 320 1 SH SOLE 1 0 0
SOLSTICE ADVANCED Common Stock 83443Q103 76 1 SH SOLE 1 0 0
STARBUCKS CORP Common Stock 855244109 895 10 SH SOLE 10 0 0
STRYKER CORP Common Stock 863667101 985 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,941 10 SH SOLE 10 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 226 5 SH SOLE 5 0 0
UNION PACIFIC CORP Common Stock 907818108 1,213 5 SH SOLE 5 0 0
US BANCORP NEW Common Stock 902973304 2,132 41 SH SOLE 41 0 0
VANGUARD INDEX FDS ETF Fund 922908363 11,951 20 SH SOLE 20 0 0
WALMART INC Common Stock 931142103 2,609 21 SH SOLE 21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,704 32 SH SOLE 32 0 0
WILLIAMS COMPANIES Common Stock 969457100 1,819 25 SH SOLE 25 0 0
XCEL ENERGY INC Common Stock 98389B100 1,112 14 SH SOLE 14 0 0
XYLEM INC Common Stock 98419M100 1,434 12 SH SOLE 12 0 0
ABBVIE INC Common Stock 00287Y109 14,354 66 SH SOLE 66 0 0
PBF ENERGY INC Common Stock 69318G106 47 1 SH SOLE 1 0 0
AFLAC INC Common Stock 001055102 10,093 92 SH SOLE 92 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,477 8 SH SOLE 8 0 0
ABB LTD -SPONS ADR Common Stock 000375204 1,287 16 SH SOLE 16 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,646 55 SH SOLE 55 0 0
AGNICO EAGLE MINES Common Stock 008474108 202 1 SH SOLE 1 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 1,721 6 SH SOLE 6 0 0
ALPS ETF TR ETF Fund 00162Q387 76,935 1,382 SH SOLE 1,382 0 0
ALPS ETF TR ETF Fund 00162Q395 31,624 723 SH SOLE 723 0 0
OKLO INC CL A Common Stock 02156V109 49 1 SH SOLE 1 0 0
AMAZON COM INC Common Stock 023135106 1,666 8 SH SOLE 8 0 0
ALPS ETF TR ETF Fund 00162Q361 11,221 275 SH SOLE 275 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,380 8 SH SOLE 8 0 0
AMGEN INC Common Stock 031162100 7,740 22 SH SOLE 22 0 0
AMPHENOL CORP NEW Common Stock 032095101 126 1 SH SOLE 1 0 0
ANALOG DEVICES INC Common Stock 032654105 10,816 34 SH SOLE 34 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 19 1 SH SOLE 1 0 0
APPLE INC Common Stock 037833100 25,632 101 SH SOLE 101 0 0
AUTOMATIC DATA Common Stock 053015103 15,238 75 SH SOLE 75 0 0
EMP DISTRIB Y Common Stock 29244A102 60 2 SH SOLE 2 0 0
BARRICK MNG CORP Common Stock 06849F108 40 1 SH SOLE 1 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,100 7 SH SOLE 7 0 0
BERKLEY W R CORPORATION Common Stock 084423102 132 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 25,004 26 SH SOLE 26 0 0
BROWN AND BROWN INC COM Common Stock 115236101 7,629 117 SH SOLE 117 0 0
CME GROUP INC Common Stock 12572Q105 886 3 SH SOLE 3 0 0
CMS ENERGY CORP Common Stock 125896100 6,516 84 SH SOLE 84 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,182 21 SH SOLE 21 0 0
CELESTICA INC Common Stock 15101Q207 1,690 6 SH SOLE 6 0 0
CHEVRON CORPORATION Common Stock 166764100 16,758 81 SH SOLE 81 0 0
CHUBB LTD Common Stock H1467J104 9,126 28 SH SOLE 28 0 0
CHURCH & DWIGHT INC Common Stock 171340102 4,199 45 SH SOLE 45 0 0
CINTAS CORP Common Stock 172908105 169 1 SH SOLE 1 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 95 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 30,027 387 SH SOLE 387 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 11,957 12 SH SOLE 12 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 5,880 69 SH SOLE 69 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 4,772 97 SH SOLE 97 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 555 5 SH SOLE 5 0 0
COREWEAVE INC Common Stock 21873S108 77 1 SH SOLE 1 0 0
CORNING INC Common Stock 219350105 33,448 246 SH SOLE 246 0 0
CUMMINS INC Common Stock 231021106 8,070 15 SH SOLE 15 0 0
DELL TECHNOLOGIES Common Stock 24703L202 656 4 SH SOLE 4 0 0
WALT DISNEY COMPANY Common Stock 254687106 96 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 5,529 13 SH SOLE 13 0 0
EATON CORP PLC Common Stock G29183103 16,452 46 SH SOLE 46 0 0
ECOLAB INC Common Stock 278865100 6,650 25 SH SOLE 25 0 0
EMBECTA CORP Common Stock 29082K105 26 3 SH SOLE 3 0 0
EXXON MOBIL CORP Common Stock 30231G102 678 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 788 17 SH SOLE 17 0 0
FEDERAL REALTY Common Stock 313745101 2,655 25 SH SOLE 25 0 0
FIDELITY NATIONAL Common Stock 31620M106 516 11 SH SOLE 11 0 0
FIRST TRUST RISING ETF Fund 33738R506 85,350 1,250 SH SOLE 1,250 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109 1,320 26 SH SOLE 26 0 0
GENL DYNAMICS CORP Common Stock 369550108 13,728 40 SH SOLE 40 0 0
GLOBAL X FDS ETF Fund 37954Y848 90 1 SH SOLE 1 0 0
GRAINGER W W INC Common Stock 384802104 11,998 11 SH SOLE 11 0 0
HALLIBURTON COMPANY Common Stock 406216101 38 1 SH SOLE 1 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 9,060 67 SH SOLE 67 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,899 31 SH SOLE 31 0 0
HF SINCLAIR CORP Common Stock 403949100 62 1 SH SOLE 1 0 0
HOME DEPOT INC Common Stock 437076102 22,035 67 SH SOLE 67 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,635 24 SH SOLE 24 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 18,740 72 SH SOLE 72 0 0
INDEXIQ TR ETF Fund 45409B800 5,452 150 SH SOLE 150 0 0
CENCORA INC Common Stock 03073E105 12,565 40 SH SOLE 40 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 7,549 48 SH SOLE 48 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,310 34 SH SOLE 34 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 1,211 46 SH SOLE 46 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 12,238 365 SH SOLE 365 0 0
LATTICE STRATEGIES ETF Fund 518416409 295 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 16,555 18 SH SOLE 18 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 18,131 30 SH SOLE 30 0 0
LOWES COMPANIES INC Common Stock 548661107 8,269 35 SH SOLE 35 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 9,319 27 SH SOLE 27 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 78 6 SH SOLE 6 0 0
MARSH Common Stock 571748102 11,621 67 SH SOLE 67 0 0
MARTIN MARIETTA Common Stock 573284106 7,064 12 SH SOLE 12 0 0
MC CORMICK & CO INC Common Stock 579780206 1,311 26 SH SOLE 26 0 0
MCDONALDS CORP Common Stock 580135101 20,822 67 SH SOLE 67 0 0
MEDTRONIC PLC Common Stock G5960L103 2,599 30 SH SOLE 30 0 0
MERCK & CO INC NEW Common Stock 58933Y105 13,953 116 SH SOLE 116 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3,040 9 SH SOLE 9 0 0
MICROSOFT CORP Common Stock 594918104 61,078 165 SH SOLE 165 0 0
MONDELEZ INTL INC Common Stock 609207105 12,392 215 SH SOLE 215 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 882 3 SH SOLE 3 0 0
MORGAN STANLEY & CO Common Stock 617446448 6,418 39 SH SOLE 39 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 433 1 SH SOLE 1 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 20 1 SH SOLE 1 0 0
NEW JERSEY RES CORP Common Stock 646025106 6,535 119 SH SOLE 119 0 0
LINDE PLC NEW Common Stock G54950103 8,923 18 SH SOLE 18 0 0
NEXTERA ENERGY INC Common Stock 65339F101 24,148 260 SH SOLE 260 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 65 1 SH SOLE 1 0 0
ONEOK INC NEW Common Stock 682680103 271 3 SH SOLE 3 0 0
ORACLE CORPORATION Common Stock 68389X105 147 1 SH SOLE 1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 770 10 SH SOLE 10 0 0
PPL CORPORATION Common Stock 69351T106 649 17 SH SOLE 17 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 6,658 32 SH SOLE 32 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,603 15 SH SOLE 15 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,316 9 SH SOLE 9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 13,428 15 SH SOLE 15 0 0
BROADCOM INC Common Stock 11135F101 42,712 138 SH SOLE 138 0 0
PENTAIR PLC Common Stock G7S00T104 87 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 13,199 85 SH SOLE 85 0 0
PHILLIPS 66 Common Stock 718546104 26,233 144 SH SOLE 144 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 4,885 22 SH SOLE 22 0 0
PROCTER & GAMBLE CO Common Stock 742718109 12,421 86 SH SOLE 86 0 0
PROLOGIS INC Common Stock 74340W103 12,028 91 SH SOLE 91 0 0
QUALCOMM INC Common Stock 747525103 9,400 73 SH SOLE 73 0 0
QUANTA SVCS INC Common Stock 74762E102 1,647 3 SH SOLE 3 0 0
RTX CORP Common Stock 75513E101 14,081 73 SH SOLE 73 0 0
REALTY INCOME CORP Common Stock 756109104 4,588 75 SH SOLE 75 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,076 3 SH SOLE 3 0 0
SEMPRA ENERGY Common Stock 816851109 10,883 112 SH SOLE 112 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 5,128 16 SH SOLE 16 0 0
SHOPIFY INC CL A Common Stock 82509L107 118 1 SH SOLE 1 0 0
SOLVENTUM CORP Common Stock 83444M101 391 6 SH SOLE 6 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 41 2 SH SOLE 2 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 31 7 SH SOLE 7 0 0
SHARKNINJA INC Common Stock G8068L108 105 1 SH SOLE 1 0 0
SIEMENS A G - ADR Common Stock 826197501 1,096 9 SH SOLE 9 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,399 7 SH SOLE 7 0 0
STRYKER CORP Common Stock 863667101 6,900 21 SH SOLE 21 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,351 4 SH SOLE 4 0 0
TE CONNECTIVITY PLC Common Stock G87052109 1,045 5 SH SOLE 5 0 0
TESLA INC Common Stock 88160R101 1,115 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 19,219 99 SH SOLE 99 0 0
3M CO Common Stock 88579Y101 3,921 27 SH SOLE 27 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,834 14 SH SOLE 14 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 875 3 SH SOLE 3 0 0
UNION PACIFIC CORP Common Stock 907818108 6,065 25 SH SOLE 25 0 0
UNITED STATES LIME & Common Stock 911922102 130 1 SH SOLE 1 0 0
VICI PPTYS INC Common Stock 925652109 81 3 SH SOLE 3 0 0
VIATRIS INC Common Stock 92556V106 229 17 SH SOLE 17 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
VISTRA CORP Common Stock 92840M102 150 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 13,422 108 SH SOLE 108 0 0
WASTE MGMT INC DEL Common Stock 94106L109 11,259 49 SH SOLE 49 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 17,249 149 SH SOLE 149 0 0
WILLIAMS COMPANIES Common Stock 969457100 11,499 158 SH SOLE 158 0 0
XYLEM INC Common Stock 98419M100 6,931 58 SH SOLE 58 0 0
ZOETIS INC Common Stock 98978V103 591 5 SH SOLE 5 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,012 7 SH SOLE 7 0 0
AMAZON COM INC Common Stock 023135106 1,874 9 SH SOLE 9 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,274 18 SH SOLE 18 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 59 3 SH SOLE 3 0 0
APPLE INC Common Stock 037833100 1,776 7 SH SOLE 7 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,857 7 SH SOLE 7 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,437 3 SH SOLE 3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
CELESTICA INC Common Stock 15101Q207 845 3 SH SOLE 3 0 0
CHEVRON CORPORATION Common Stock 166764100 1,034 5 SH SOLE 5 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 667 7 SH SOLE 7 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,086 14 SH SOLE 14 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,333 12 SH SOLE 12 0 0
COREWEAVE INC Common Stock 21873S108 387 5 SH SOLE 5 0 0
CUMMINS INC Common Stock 231021106 2,690 5 SH SOLE 5 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,362 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 963 10 SH SOLE 10 0 0
DOORDASH INC Common Stock 25809K105 900 6 SH SOLE 6 0 0
EATON CORP PLC Common Stock G29183103 1,430 4 SH SOLE 4 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,476 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,969 7 SH SOLE 7 0 0
META PLATFORMS INC Common Stock 30303M102 1,144 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 1,206 26 SH SOLE 26 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 354 6 SH SOLE 6 0 0
FIVE BELOW INC Common Stock 33829M101 1,370 6 SH SOLE 6 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,022 15 SH SOLE 15 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,382 3 SH SOLE 3 0 0
ELI LILLY & CO Common Stock 532457108 2,759 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
MARTIN MARIETTA Common Stock 573284106 1,177 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 999 2 SH SOLE 2 0 0
MICROSOFT CORP Common Stock 594918104 1,110 3 SH SOLE 3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,764 6 SH SOLE 6 0 0
MORGAN STANLEY & CO Common Stock 617446448 329 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 8,720 50 SH SOLE 50 0 0
ORACLE CORPORATION Common Stock 68389X105 882 6 SH SOLE 6 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 895 1 SH SOLE 1 0 0
PENTAIR PLC Common Stock G7S00T104 1,393 16 SH SOLE 16 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,554 7 SH SOLE 7 0 0
QUANTA SVCS INC Common Stock 74762E102 549 1 SH SOLE 1 0 0
SHOPIFY INC CL A Common Stock 82509L107 711 6 SH SOLE 6 0 0
SHARKNINJA INC Common Stock G8068L108 2,329 22 SH SOLE 22 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,599 8 SH SOLE 8 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,440 8 SH SOLE 8 0 0
STRYKER CORP Common Stock 863667101 657 2 SH SOLE 2 0 0
TJX COS INC NEW Common Stock 872540109 1,117 7 SH SOLE 7 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,013 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 1,115 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 970 5 SH SOLE 5 0 0
UNION PACIFIC CORP Common Stock 907818108 970 4 SH SOLE 4 0 0
UNITED STATES LIME & Common Stock 911922102 1,306 10 SH SOLE 10 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,157 10 SH SOLE 10 0 0
ISHARES INC ETF Fund 46434G103 4,603 66 SH SOLE 66 0 0
ISHARES CORE MSCI ETF Fund 46432F842 8,328 92 SH SOLE 92 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 14,370 22 SH SOLE 22 0 0
INVESCO TR ETF Fund 46137V357 13,818 72 SH SOLE 72 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 5,327 91 SH SOLE 91 0 0
VANGUARD LONG TERM ETF Fund 921937793 2,957 43 SH SOLE 43 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 3,092 42 SH SOLE 42 0 0
VANGUARD MID CAP ETF Fund 922908629 8,041 28 SH SOLE 28 0 0
VANGUARD SMALL CAP ETF Fund 922908751 7,333 28 SH SOLE 28 0 0
ABBVIE INC Common Stock 00287Y109 1,304 6 SH SOLE 6 0 0
AMAZON COM INC Common Stock 023135106 1,457 7 SH SOLE 7 0 0
AMERICAN TOWER CORP Common Stock 03027X100 862 5 SH SOLE 5 0 0
AMGEN INC Common Stock 031162100 1,055 3 SH SOLE 3 0 0
APPLE INC Common Stock 037833100 3,045 12 SH SOLE 12 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 2,426 40 SH SOLE 40 0 0
CVS HEALTH Common Stock 126650100 1,795 25 SH SOLE 25 0 0
CUMMINS INC Common Stock 231021106 1,614 3 SH SOLE 3 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,174 19 SH SOLE 19 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,309 10 SH SOLE 10 0 0
EBAY INC Common Stock 278642103 1,638 18 SH SOLE 18 0 0
EMERSON ELECTRIC CO Common Stock 291011104 1,310 10 SH SOLE 10 0 0
ENTERPRISE PRODUCTS Partnership 293792107 3,897 103 SH SOLE 103 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,696 10 SH SOLE 10 0 0
GE AEROSPACE NEW Common Stock 369604301 1,702 6 SH SOLE 6 0 0
HOME DEPOT INC Common Stock 437076102 1,315 4 SH SOLE 4 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 1,454 6 SH SOLE 6 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 1,005 34 SH SOLE 34 0 0
MEDTRONIC PLC Common Stock G5960L103 1,213 14 SH SOLE 14 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,202 10 SH SOLE 10 0 0
MICROSOFT CORP Common Stock 594918104 1,850 5 SH SOLE 5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,470 5 SH SOLE 5 0 0
NVIDIA CORP Common Stock 67066G104 1,220 7 SH SOLE 7 0 0
BROADCOM INC Common Stock 11135F101 309 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,087 7 SH SOLE 7 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 781 8 SH SOLE 8 0 0
QUALCOMM INC Common Stock 747525103 772 6 SH SOLE 6 0 0
RTX CORP Common Stock 75513E101 1,929 10 SH SOLE 10 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 1,597 17 SH SOLE 17 0 0
SIMON PROPERTY GROUP Common Stock 828806109 1,119 6 SH SOLE 6 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,340 13 SH SOLE 13 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 3,344 34 SH SOLE 34 0 0
UNITED RENTALS INC Common Stock 911363109 728 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,355 27 SH SOLE 27 0 0
VISA INC CLASS A Common Stock 92826C839 1,208 4 SH SOLE 4 0 0
WALMART INC Common Stock 931142103 745 6 SH SOLE 6 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332 15,587 275 SH SOLE 275 0 0
TESLA INC Common Stock 88160R101 1,487 4 SH SOLE 4 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 4,572 7 SH SOLE 7 0 0
INVESCO TR ETF Fund 46137V357 3,646 19 SH SOLE 19 0 0
ISHARES ETF Fund 464287457 3,880 47 SH SOLE 47 0 0
NINTENDO LTD ADR Common Stock 654445303 1,429 100 SH SOLE 100 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 4,683 80 SH SOLE 80 0 0
VANGUARD MID CAP ETF Fund 922908629 1,723 6 SH SOLE 6 0 0
VANGUARD SMALL CAP ETF Fund 922908751 1,833 7 SH SOLE 7 0 0
ISHARES INC ETF Fund 46434G103 13,880 199 SH SOLE 199 0 0
ISHARES CORE MSCI ETF Fund 46432F842 26,887 297 SH SOLE 297 0 0
ISHARES CORE S&P MID ETF Fund 464287507 17,962 266 SH SOLE 266 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 35,273 54 SH SOLE 54 0 0
INVESCO TR ETF Fund 46137V357 34,545 180 SH SOLE 180 0 0
VANGUARD SMALL CAP ETF Fund 922908751 6,809 26 SH SOLE 26 0 0
TXO PARTNERS LP Partnership 87313P103 25,814 2,052 SH SOLE 2,052 0 0
AMPLIFY JUNIOR SILVR ETF Fund 032108649 74,210 2,497 SH SOLE 2,497 0 0
BANK MONTREAL QUE ETN Fund 063679542 62,833 312 SH SOLE 312 0 0
CIENA CORP Common Stock 171779309 54,352 140 SH SOLE 140 0 0
CORNING INC Common Stock 219350105 82,533 607 SH SOLE 607 0 0
FIRST TR ETF VI ETF Fund 33741X102 93,843 2,380 SH SOLE 2,380 0 0
DELL TECHNOLOGIES Common Stock 24703L202 62,205 379 SH SOLE 379 0 0
DIREXION SHS TR ETF Fund 25461A858 24,174 900 SH SOLE 900 0 0
DIREXION SHS TR ETF Fund 25490K596 47,589 1,254 SH SOLE 1,254 0 0
DIREXION SHS TR ETF Fund 25459W730 48,667 937 SH SOLE 937 0 0
DIREXION SHS TR ETF Fund 25459W847 64,209 1,455 SH SOLE 1,455 0 0
DIREXION SHS TR ETF Fund 25460G781 30,873 164 SH SOLE 164 0 0
ENERGY VAULT HLDGS INC Common Stock 29280W109 13,566 4,111 SH SOLE 4,111 0 0
FIRST TR EXCHANGE ETF Fund 33740F821 48,720 1,263 SH SOLE 1,263 0 0
FIRST TR RBA ETF Fund 33738R704 17,835 161 SH SOLE 161 0 0
FIRST TRUST ETF Fund 33734X135 30,623 545 SH SOLE 545 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176 56,716 357 SH SOLE 357 0 0
FIRST TRUST ETF Fund 33734X150 64,487 790 SH SOLE 790 0 0
FIRST TRUST MID CAP ETF Fund 33735B108 92,462 721 SH SOLE 721 0 0
HEWLETT PACKARD Common Stock 42824C109 55,120 2,315 SH SOLE 2,315 0 0
IAMGOLD CORPORATION Common Stock 450913108 57,288 3,044 SH SOLE 3,044 0 0
INVESTMENT MANAGERS ETF Fund 46152A742 57,805 3,006 SH SOLE 3,006 0 0
ELI LILLY & CO Common Stock 532457108 107,613 117 SH SOLE 117 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 37,246 53 SH SOLE 53 0 0
MASTEC INC Common Stock 576323109 59,843 186 SH SOLE 186 0 0
MYR GROUP INC./DELAWARE Common Stock 55405W104 56,746 201 SH SOLE 201 0 0
PAGAYA TECHNOLOGIES LTD Common Stock M7S64L123 60,440 5,188 SH SOLE 5,188 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 75,885 571 SH SOLE 571 0 0
PROSHARES TR ETF Fund 74347X831 43,722 1,049 SH SOLE 1,049 0 0
STERLING INFRASTRUCTURE Common Stock 859241101 65,570 161 SH SOLE 161 0 0
CLOUDFLARE INC Common Stock 18915M107 41,268 200 SH SOLE 200 0 0
PROSHARES TRUST II ETF Fund 74347W353 50,433 422 SH SOLE 422 0 0
ISHARES INC ETF Fund 46434G103 5,440 78 SH SOLE 78 0 0
ISHARES CORE MSCI ETF Fund 46432F842 10,410 115 SH SOLE 115 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 16,330 25 SH SOLE 25 0 0
INVESCO TR ETF Fund 46137V357 16,888 88 SH SOLE 88 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 7,668 131 SH SOLE 131 0 0
VANGUARD LONG TERM ETF Fund 921937793 4,195 61 SH SOLE 61 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 4,123 56 SH SOLE 56 0 0
VANGUARD MID CAP ETF Fund 922908629 10,051 35 SH SOLE 35 0 0
VANGUARD SMALL CAP ETF Fund 922908751 8,381 32 SH SOLE 32 0 0
ABBVIE INC Common Stock 00287Y109 19,574 90 SH SOLE 90 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 11,897 60 SH SOLE 60 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 32,988 115 SH SOLE 115 0 0
AMAZON COM INC Common Stock 023135106 19,785 95 SH SOLE 95 0 0
AMGEN INC Common Stock 031162100 17,592 50 SH SOLE 50 0 0
APPLE INC Common Stock 037833100 19,034 75 SH SOLE 75 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 14,376 30 SH SOLE 30 0 0
CATERPILLAR INC Common Stock 149123101 28,338 40 SH SOLE 40 0 0
CHEVRON CORPORATION Common Stock 166764100 19,655 95 SH SOLE 95 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 20,925 21 SH SOLE 21 0 0
COCA-COLA COMPANY Common Stock 191216100 15,970 210 SH SOLE 210 0 0
CONOCOPHILLIPS Common Stock 20825C104 11,880 90 SH SOLE 90 0 0
CUMMINS INC Common Stock 231021106 21,520 40 SH SOLE 40 0 0
EQT CORP Common Stock 26884L109 9,546 150 SH SOLE 150 0 0
EXXON MOBIL CORP Common Stock 30231G102 22,395 132 SH SOLE 132 0 0
META PLATFORMS INC Common Stock 30303M102 18,880 33 SH SOLE 33 0 0
FEDEX CORPORATION Common Stock 31428X106 19,589 55 SH SOLE 55 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 20,573 350 SH SOLE 350 0 0
GENL DYNAMICS CORP Common Stock 369550108 18,877 55 SH SOLE 55 0 0
HOME DEPOT INC Common Stock 437076102 10,524 32 SH SOLE 32 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 13,900 23 SH SOLE 23 0 0
MCDONALDS CORP Common Stock 580135101 11,499 37 SH SOLE 37 0 0
MEDTRONIC PLC Common Stock G5960L103 11,697 135 SH SOLE 135 0 0
MICROSOFT CORP Common Stock 594918104 14,806 40 SH SOLE 40 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 20,591 70 SH SOLE 70 0 0
NVIDIA CORP Common Stock 67066G104 20,928 120 SH SOLE 120 0 0
NETFLIX INC Common Stock 64110L106 8,172 85 SH SOLE 85 0 0
LINDE PLC NEW Common Stock G54950103 12,889 26 SH SOLE 26 0 0
NUCOR CORP Common Stock 670346105 16,064 95 SH SOLE 95 0 0
ORACLE CORPORATION Common Stock 68389X105 13,239 90 SH SOLE 90 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 8,776 60 SH SOLE 60 0 0
BROADCOM INC Common Stock 11135F101 14,856 48 SH SOLE 48 0 0
PHILLIPS 66 Common Stock 718546104 18,218 100 SH SOLE 100 0 0
SLB LTD Common Stock 806857108 15,417 300 SH SOLE 300 0 0
SPDR GOLD TRUST ETF Fund 78463V107 12,908 30 SH SOLE 30 0 0
STRYKER CORP Common Stock 863667101 10,843 33 SH SOLE 33 0 0
TESLA INC Common Stock 88160R101 11,152 30 SH SOLE 30 0 0
VANECK GOLD MINERS ETF Fund 92189F106 9,177 100 SH SOLE 100 0 0
PBF ENERGY INC Common Stock 69318G106 1,190 25 SH SOLE 25 0 0
AFLAC INC Common Stock 001055102 6,363 58 SH SOLE 58 0 0
ATMOS ENERGY CORP Common Stock 049560105 10,529 57 SH SOLE 57 0 0
ABB LTD -SPONS ADR Common Stock 000375204 80 1 SH SOLE 1 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,388 33 SH SOLE 33 0 0
AGNICO EAGLE MINES Common Stock 008474108 405 2 SH SOLE 2 0 0
ALPHABET INC VOTING Common Stock 02079K305 4,600 16 SH SOLE 16 0 0
ALPS ETF TR ETF Fund 00162Q387 157,824 2,835 SH SOLE 2,835 0 0
ALPS ETF TR ETF Fund 00162Q395 15,790 361 SH SOLE 361 0 0
OKLO INC CL A Common Stock 02156V109 942 19 SH SOLE 19 0 0
AMAZON COM INC Common Stock 023135106 3,540 17 SH SOLE 17 0 0
ALPS ETF TR ETF Fund 00162Q361 3,264 80 SH SOLE 80 0 0
AMERICAN TOWER CORP Common Stock 03027X100 345 2 SH SOLE 2 0 0
AMGEN INC Common Stock 031162100 5,629 16 SH SOLE 16 0 0
AMPHENOL CORP NEW Common Stock 032095101 6,191 49 SH SOLE 49 0 0
ANALOG DEVICES INC Common Stock 032654105 6,999 22 SH SOLE 22 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 19 1 SH SOLE 1 0 0
APPLE INC Common Stock 037833100 13,197 52 SH SOLE 52 0 0
APPLIED INDL TECH INC Common Stock 03820C105 6,102 23 SH SOLE 23 0 0
AUTOMATIC DATA Common Stock 053015103 4,469 22 SH SOLE 22 0 0
EMP DISTRIB Y Common Stock 29244A102 150 5 SH SOLE 5 0 0
BARRICK MNG CORP Common Stock 06849F108 203 5 SH SOLE 5 0 0
BECTON DICKINSON & CO Common Stock 075887109 314 2 SH SOLE 2 0 0
BERKLEY W R CORPORATION Common Stock 084423102 397 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 3,833 8 SH SOLE 8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 6,731 7 SH SOLE 7 0 0
BROWN AND BROWN INC COM Common Stock 115236101 4,499 69 SH SOLE 69 0 0
BOOKING HLDGS INC Common Stock 09857L108 4,210 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 10,240 132 SH SOLE 132 0 0
CELESTICA INC Common Stock 15101Q207 1,408 5 SH SOLE 5 0 0
CHEVRON CORPORATION Common Stock 166764100 2,482 12 SH SOLE 12 0 0
CHUBB LTD Common Stock H1467J104 7,822 24 SH SOLE 24 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,826 41 SH SOLE 41 0 0
CINTAS CORP Common Stock 172908105 3,213 19 SH SOLE 19 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 95 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 10,474 135 SH SOLE 135 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 13,950 14 SH SOLE 14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,602 54 SH SOLE 54 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,263 46 SH SOLE 46 0 0
CONOCOPHILLIPS Common Stock 20825C104 132 1 SH SOLE 1 0 0
CONSTELLATION ENERGY Common Stock 21037T109 558 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 111 1 SH SOLE 1 0 0
COREWEAVE INC Common Stock 21873S108 77 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 8,608 16 SH SOLE 16 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 3,405 5 SH SOLE 5 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 197 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,927 20 SH SOLE 20 0 0
DOORDASH INC Common Stock 25809K105 150 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 5,954 14 SH SOLE 14 0 0
EATON CORP PLC Common Stock G29183103 2,861 8 SH SOLE 8 0 0
ECOLAB INC Common Stock 278865100 7,448 28 SH SOLE 28 0 0
ENTERGY CORP NEW Common Stock 29364G103 1,011 9 SH SOLE 9 0 0
EOG RESOURCES INC Common Stock 26875P101 144 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,657 13 SH SOLE 13 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,526 9 SH SOLE 9 0 0
META PLATFORMS INC Common Stock 30303M102 3,432 6 SH SOLE 6 0 0
FASTENAL CO Common Stock 311900104 92 2 SH SOLE 2 0 0
FEDERAL REALTY Common Stock 313745101 424 4 SH SOLE 4 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 59 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Fund 33738R506 18,913 277 SH SOLE 277 0 0
FIVE BELOW INC Common Stock 33829M101 2,970 13 SH SOLE 13 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,207 21 SH SOLE 21 0 0
GE AEROSPACE NEW Common Stock 369604301 5,391 19 SH SOLE 19 0 0
GLOBAL X FDS ETF Fund 37954Y848 8,557 95 SH SOLE 95 0 0
GRAINGER W W INC Common Stock 384802104 7,635 7 SH SOLE 7 0 0
HALLIBURTON COMPANY Common Stock 406216101 194 5 SH SOLE 5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 5,057 32 SH SOLE 32 0 0
HF SINCLAIR CORP Common Stock 403949100 1,372 22 SH SOLE 22 0 0
HOME DEPOT INC Common Stock 437076102 5,920 18 SH SOLE 18 0 0
I SHARES SILVER TR ETF Fund 46428Q109 13,900 204 SH SOLE 204 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 6,767 26 SH SOLE 26 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 7,077 45 SH SOLE 45 0 0
INTUIT INC Common Stock 461202103 2,594 6 SH SOLE 6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,148 9 SH SOLE 9 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 916 7 SH SOLE 7 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,911 16 SH SOLE 16 0 0
LATTICE STRATEGIES ETF Fund 518416409 531 9 SH SOLE 9 0 0
ELI LILLY & CO Common Stock 532457108 11,037 12 SH SOLE 12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,043 10 SH SOLE 10 0 0
LOWES COMPANIES INC Common Stock 548661107 5,434 23 SH SOLE 23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 4,486 13 SH SOLE 13 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,997 8 SH SOLE 8 0 0
MC CORMICK & CO INC Common Stock 579780206 201 4 SH SOLE 4 0 0
MCDONALDS CORP Common Stock 580135101 7,458 24 SH SOLE 24 0 0
MEDTRONIC PLC Common Stock G5960L103 3,899 45 SH SOLE 45 0 0
MICROSOFT CORP Common Stock 594918104 35,906 97 SH SOLE 97 0 0
MONDELEZ INTL INC Common Stock 609207105 749 13 SH SOLE 13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,412 15 SH SOLE 15 0 0
MORGAN STANLEY & CO Common Stock 617446448 164 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 10,415 24 SH SOLE 24 0 0
NVIDIA CORP Common Stock 67066G104 697 4 SH SOLE 4 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 61 3 SH SOLE 3 0 0
NEW JERSEY RES CORP Common Stock 646025106 5,766 105 SH SOLE 105 0 0
LINDE PLC NEW Common Stock G54950103 3,966 8 SH SOLE 8 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,136 23 SH SOLE 23 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 390 6 SH SOLE 6 0 0
ORACLE CORPORATION Common Stock 68389X105 147 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 320 3 SH SOLE 3 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,023 7 SH SOLE 7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 8,952 10 SH SOLE 10 0 0
BROADCOM INC Common Stock 11135F101 16,713 54 SH SOLE 54 0 0
PENTAIR PLC Common Stock G7S00T104 4,965 57 SH SOLE 57 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,863 12 SH SOLE 12 0 0
PHILLIPS 66 Common Stock 718546104 14,756 81 SH SOLE 81 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 3,108 14 SH SOLE 14 0 0
PROCTER & GAMBLE CO Common Stock 742718109 7,366 51 SH SOLE 51 0 0
PROLOGIS INC Common Stock 74340W103 2,907 22 SH SOLE 22 0 0
QUANTA SVCS INC Common Stock 74762E102 1,647 3 SH SOLE 3 0 0
REALTY INCOME CORP Common Stock 756109104 428 7 SH SOLE 7 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,076 3 SH SOLE 3 0 0
ROPER TECHNOLOGIES Common Stock 776696106 353 1 SH SOLE 1 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 6,411 20 SH SOLE 20 0 0
SHOPIFY INC CL A Common Stock 82509L107 355 3 SH SOLE 3 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 62 3 SH SOLE 3 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 31 7 SH SOLE 7 0 0
SHARKNINJA INC Common Stock G8068L108 6,459 61 SH SOLE 61 0 0
SIEMENS A G - ADR Common Stock 826197501 121 1 SH SOLE 1 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 199 1 SH SOLE 1 0 0
STEEL DYNAMICS INC Common Stock 858119100 3,060 17 SH SOLE 17 0 0
STRYKER CORP Common Stock 863667101 9,200 28 SH SOLE 28 0 0
TJX COS INC NEW Common Stock 872540109 3,513 22 SH SOLE 22 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,717 11 SH SOLE 11 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 957 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 7,959 41 SH SOLE 41 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,966 4 SH SOLE 4 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 7,918 19 SH SOLE 19 0 0
UNITED STATES LIME & Common Stock 911922102 6,138 47 SH SOLE 47 0 0
VISA INC CLASS A Common Stock 92826C839 7,253 24 SH SOLE 24 0 0
VISTRA CORP Common Stock 92840M102 751 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 11,060 89 SH SOLE 89 0 0
WASTE MGMT INC DEL Common Stock 94106L109 7,353 32 SH SOLE 32 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 7,061 61 SH SOLE 61 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 262 2 SH SOLE 2 0 0
XYLEM INC Common Stock 98419M100 4,541 38 SH SOLE 38 0 0
ZOETIS INC Common Stock 98978V103 236 2 SH SOLE 2 0 0
DIMENSIONAL TR ETF Fund 25434V732 5,078 147 SH SOLE 147 0 0
DIMENSIONAL TR US ETF Fund 25434V708 5,129 132 SH SOLE 132 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 5,301 231 SH SOLE 231 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 18,008 462 SH SOLE 462 0 0
ISHARES INC ETF Fund 46434G103 7,533 108 SH SOLE 108 0 0
ISHARES CORE MSCI ETF Fund 46432F842 22,451 248 SH SOLE 248 0 0
ISHARES CORE S&P MID ETF Fund 464287507 12,763 189 SH SOLE 189 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 22,862 35 SH SOLE 35 0 0
DIMENSIONAL TR ETF Fund 25434V799 5,045 142 SH SOLE 142 0 0
VANGUARD SMALL CAP ETF Fund 922908751 7,595 29 SH SOLE 29 0 0
AFLAC INC Common Stock 001055102 3,730 34 SH SOLE 34 0 0
ATMOS ENERGY CORP Common Stock 049560105 4,987 27 SH SOLE 27 0 0
ABB LTD -SPONS ADR Common Stock 000375204 4,184 52 SH SOLE 52 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,080 30 SH SOLE 30 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,232 11 SH SOLE 11 0 0
ALPHABET INC VOTING Common Stock 02079K305 6,326 22 SH SOLE 22 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 5,450 19 SH SOLE 19 0 0
ALPS ETF TR ETF Fund 00162Q387 7,292 131 SH SOLE 131 0 0
ALPS ETF TR ETF Fund 00162Q395 97,452 2,228 SH SOLE 2,228 0 0
OKLO INC CL A Common Stock 02156V109 1,537 31 SH SOLE 31 0 0
AMAZON COM INC Common Stock 023135106 10,621 51 SH SOLE 51 0 0
ALPS ETF TR ETF Fund 00162Q361 2,611 64 SH SOLE 64 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,279 19 SH SOLE 19 0 0
AMGEN INC Common Stock 031162100 5,629 16 SH SOLE 16 0 0
AMPHENOL CORP NEW Common Stock 032095101 9,602 76 SH SOLE 76 0 0
ANALOG DEVICES INC Common Stock 032654105 9,544 30 SH SOLE 30 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 993 50 SH SOLE 50 0 0
APPLE INC Common Stock 037833100 13,704 54 SH SOLE 54 0 0
APPLIED INDL TECH INC Common Stock 03820C105 7,428 28 SH SOLE 28 0 0
ASML HOLDING NV Common Stock N07059210 7,924 6 SH SOLE 6 0 0
AUTOMATIC DATA Common Stock 053015103 2,641 13 SH SOLE 13 0 0
BARRICK MNG CORP Common Stock 06849F108 2,161 53 SH SOLE 53 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,144 20 SH SOLE 20 0 0
BERKLEY W R CORPORATION Common Stock 084423102 3,247 49 SH SOLE 49 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 5,271 11 SH SOLE 11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 8,655 9 SH SOLE 9 0 0
BROWN AND BROWN INC COM Common Stock 115236101 2,608 40 SH SOLE 40 0 0
CMS ENERGY CORP Common Stock 125896100 5,663 73 SH SOLE 73 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 3,612 13 SH SOLE 13 0 0
CELESTICA INC Common Stock 15101Q207 8,168 29 SH SOLE 29 0 0
CHEVRON CORPORATION Common Stock 166764100 7,034 34 SH SOLE 34 0 0
CHUBB LTD Common Stock H1467J104 5,214 16 SH SOLE 16 0 0
CHURCH & DWIGHT INC Common Stock 171340102 4,572 49 SH SOLE 49 0 0
CINTAS CORP Common Stock 172908105 3,890 23 SH SOLE 23 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,862 30 SH SOLE 30 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,543 123 SH SOLE 123 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,978 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,943 58 SH SOLE 58 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 3,788 77 SH SOLE 77 0 0
CONSTELLATION ENERGY Common Stock 21037T109 5,305 19 SH SOLE 19 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 6,333 57 SH SOLE 57 0 0
CUMMINS INC Common Stock 231021106 13,450 25 SH SOLE 25 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 6,811 10 SH SOLE 10 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,626 48 SH SOLE 48 0 0
DOORDASH INC Common Stock 25809K105 4,204 28 SH SOLE 28 0 0
S&P GLOBAL INC Common Stock 78409V104 7,230 17 SH SOLE 17 0 0
EATON CORP PLC Common Stock G29183103 7,153 20 SH SOLE 20 0 0
ECOLAB INC Common Stock 278865100 4,256 16 SH SOLE 16 0 0
EMCOR GROUP INC Common Stock 29084Q100 8,859 12 SH SOLE 12 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 9,003 32 SH SOLE 32 0 0
META PLATFORMS INC Common Stock 30303M102 7,437 13 SH SOLE 13 0 0
FASTENAL CO Common Stock 311900104 5,382 116 SH SOLE 116 0 0
FEDERAL REALTY Common Stock 313745101 3,929 37 SH SOLE 37 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,711 29 SH SOLE 29 0 0
FIRST TRUST RISING ETF Fund 33738R506 7,510 110 SH SOLE 110 0 0
FIVE BELOW INC Common Stock 33829M101 6,854 30 SH SOLE 30 0 0
FRANCO-NEVADA CORP Common Stock 351858105 2,223 9 SH SOLE 9 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,805 14 SH SOLE 14 0 0
GE AEROSPACE NEW Common Stock 369604301 5,391 19 SH SOLE 19 0 0
GLOBAL X FDS ETF Fund 37954Y848 9,908 110 SH SOLE 110 0 0
GRAINGER W W INC Common Stock 384802104 5,454 5 SH SOLE 5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,425 28 SH SOLE 28 0 0
HOME DEPOT INC Common Stock 437076102 3,617 11 SH SOLE 11 0 0
I SHARES SILVER TR ETF Fund 46428Q109 16,149 237 SH SOLE 237 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,424 17 SH SOLE 17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 4,403 28 SH SOLE 28 0 0
INTUIT INC Common Stock 461202103 5,620 13 SH SOLE 13 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 5,992 13 SH SOLE 13 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,111 25 SH SOLE 25 0 0
LATTICE STRATEGIES ETF Fund 518416409 7,675 130 SH SOLE 130 0 0
ELI LILLY & CO Common Stock 532457108 13,796 15 SH SOLE 15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,043 10 SH SOLE 10 0 0
LOWES COMPANIES INC Common Stock 548661107 4,016 17 SH SOLE 17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 5,522 16 SH SOLE 16 0 0
MARTIN MARIETTA Common Stock 573284106 11,184 19 SH SOLE 19 0 0
MASTERCARD INC CL A Common Stock 57636Q104 8,494 17 SH SOLE 17 0 0
MC CORMICK & CO INC Common Stock 579780206 2,673 53 SH SOLE 53 0 0
MCDONALDS CORP Common Stock 580135101 4,661 15 SH SOLE 15 0 0
MEDTRONIC PLC Common Stock G5960L103 4,072 47 SH SOLE 47 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 9,797 29 SH SOLE 29 0 0
MICROSOFT CORP Common Stock 594918104 9,254 25 SH SOLE 25 0 0
MONDELEZ INTL INC Common Stock 609207105 4,092 71 SH SOLE 71 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 5,294 18 SH SOLE 18 0 0
MORGAN STANLEY & CO Common Stock 617446448 658 4 SH SOLE 4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 8,245 19 SH SOLE 19 0 0
NVIDIA CORP Common Stock 67066G104 5,406 31 SH SOLE 31 0 0
NEW JERSEY RES CORP Common Stock 646025106 4,668 85 SH SOLE 85 0 0
LINDE PLC NEW Common Stock G54950103 4,957 10 SH SOLE 10 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,551 49 SH SOLE 49 0 0
ORACLE CORPORATION Common Stock 68389X105 6,031 41 SH SOLE 41 0 0
NEWMARKET CORPORATION Common Stock 651587107 5,127 8 SH SOLE 8 0 0
P P G INDUSTRIES INC Common Stock 693506107 4,488 42 SH SOLE 42 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 3,657 25 SH SOLE 25 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 10,742 12 SH SOLE 12 0 0
BROADCOM INC Common Stock 11135F101 18,570 60 SH SOLE 60 0 0
PENTAIR PLC Common Stock G7S00T104 4,442 51 SH SOLE 51 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,813 31 SH SOLE 31 0 0
PHILLIPS 66 Common Stock 718546104 4,736 26 SH SOLE 26 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 7,328 33 SH SOLE 33 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,488 38 SH SOLE 38 0 0
PROLOGIS INC Common Stock 74340W103 4,890 37 SH SOLE 37 0 0
QUANTA SVCS INC Common Stock 74762E102 14,823 27 SH SOLE 27 0 0
REALTY INCOME CORP Common Stock 756109104 3,731 61 SH SOLE 61 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 3,947 11 SH SOLE 11 0 0
ROPER TECHNOLOGIES Common Stock 776696106 3,184 9 SH SOLE 9 0 0
ROYAL GOLD INC Common Stock 780287108 2,544 10 SH SOLE 10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 4,167 13 SH SOLE 13 0 0
SHOPIFY INC CL A Common Stock 82509L107 6,049 51 SH SOLE 51 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 2,546 123 SH SOLE 123 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 108 24 SH SOLE 24 0 0
SHARKNINJA INC Common Stock G8068L108 7,307 69 SH SOLE 69 0 0
SIEMENS A G - ADR Common Stock 826197501 3,412 28 SH SOLE 28 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 11,996 60 SH SOLE 60 0 0
STRYKER CORP Common Stock 863667101 8,871 27 SH SOLE 27 0 0
TJX COS INC NEW Common Stock 872540109 4,152 26 SH SOLE 26 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 9,124 27 SH SOLE 27 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 2,873 9 SH SOLE 9 0 0
TE CONNECTIVITY PLC Common Stock G87052109 3,553 17 SH SOLE 17 0 0
TESLA INC Common Stock 88160R101 8,922 24 SH SOLE 24 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 8,542 44 SH SOLE 44 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,000 12 SH SOLE 12 0 0
UNITED STATES LIME & Common Stock 911922102 7,444 57 SH SOLE 57 0 0
VISA INC CLASS A Common Stock 92826C839 9,973 33 SH SOLE 33 0 0
VISTRA CORP Common Stock 92840M102 2,705 18 SH SOLE 18 0 0
WALMART INC Common Stock 931142103 5,344 43 SH SOLE 43 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,055 22 SH SOLE 22 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 10,303 89 SH SOLE 89 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 2,227 17 SH SOLE 17 0 0
XYLEM INC Common Stock 98419M100 3,704 31 SH SOLE 31 0 0
ZOETIS INC Common Stock 98978V103 3,073 26 SH SOLE 26 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 7,188 15 SH SOLE 15 0 0
ENTERPRISE PRODUCTS Partnership 293792107 10,088 266 SH SOLE 266 0 0
FASTENAL CO Common Stock 311900104 4,152 89 SH SOLE 89 0 0
FEDEX CORPORATION Common Stock 31428X106 6,720 18 SH SOLE 18 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 7,754 31 SH SOLE 31 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,157 10 SH SOLE 10 0 0
NU HOLDINGS LTD Common Stock G6683N103 7,185 500 SH SOLE 500 0 0
SNOWFLAKE INC Common Stock 833445109 2,262 15 SH SOLE 15 0 0
AFLAC INC Common Stock 001055102 1,645 15 SH SOLE 15 0 0
AT & T INC Common Stock 00206R102 579 20 SH SOLE 20 0 0
ABBOTT LABORATORIES Common Stock 002824100 513 5 SH SOLE 5 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 729 3 SH SOLE 3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 580 2 SH SOLE 2 0 0
ALCON INC Common Stock H01301128 150 2 SH SOLE 2 0 0
ALPHABET INC VOTING Common Stock 02079K305 5,751 20 SH SOLE 20 0 0
ALPS ETF TR ETF Fund 00162Q387 13,861 249 SH SOLE 249 0 0
AMAZON COM INC Common Stock 023135106 12,496 60 SH SOLE 60 0 0
AMERICAN TOWER CORP Common Stock 03027X100 517 3 SH SOLE 3 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 680 5 SH SOLE 5 0 0
AMGEN INC Common Stock 031162100 1,055 3 SH SOLE 3 0 0
ANALOG DEVICES INC Common Stock 032654105 1,590 5 SH SOLE 5 0 0
APPLE INC Common Stock 037833100 6,598 26 SH SOLE 26 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 609 3 SH SOLE 3 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,730 56 SH SOLE 56 0 0
BECTON DICKINSON & CO Common Stock 075887109 314 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 812 5 SH SOLE 5 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209 290 11 SH SOLE 11 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,043 16 SH SOLE 16 0 0
CMS ENERGY CORP Common Stock 125896100 1,008 13 SH SOLE 13 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 235 3 SH SOLE 3 0 0
CHEVRON CORPORATION Common Stock 166764100 413 2 SH SOLE 2 0 0
CHUBB LTD Common Stock H1467J104 1,629 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,163 15 SH SOLE 15 0 0
CLOROX COMPANY Common Stock 189054109 414 4 SH SOLE 4 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,992 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 852 10 SH SOLE 10 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 344 12 SH SOLE 12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 492 10 SH SOLE 10 0 0
CROWN CASTLE INC Common Stock 22822V101 325 4 SH SOLE 4 0 0
DANAHER CORP Common Stock 235851102 1,706 9 SH SOLE 9 0 0
WALT DISNEY COMPANY Common Stock 254687106 963 10 SH SOLE 10 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 798 3 SH SOLE 3 0 0
EMERSON ELECTRIC CO Common Stock 291011104 1,179 9 SH SOLE 9 0 0
EVERSOURCE ENERGY Common Stock 30040W108 623 9 SH SOLE 9 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 433 2 SH SOLE 2 0 0
FEDERAL REALTY Common Stock 313745101 743 7 SH SOLE 7 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,402 7 SH SOLE 7 0 0
GENERAL MOTORS CO Common Stock 37045V100 2,235 30 SH SOLE 30 0 0
GRAINGER W W INC Common Stock 384802104 2,181 2 SH SOLE 2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 790 5 SH SOLE 5 0 0
HOME DEPOT INC Common Stock 437076102 2,302 7 SH SOLE 7 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106 678 3 SH SOLE 3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 780 3 SH SOLE 3 0 0
CENCORA INC Common Stock 03073E105 1,884 6 SH SOLE 6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 157 1 SH SOLE 1 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 1,454 6 SH SOLE 6 0 0
INVESCO QQQ TR ETF Fund 46090E103 23,087 40 SH SOLE 40 0 0
J M SMUCKER CO Common Stock 832696405 578 6 SH SOLE 6 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,222 5 SH SOLE 5 0 0
KONTOOR BRANDS INC Common Stock 50050N103 210 3 SH SOLE 3 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 4,235 15 SH SOLE 15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 708 3 SH SOLE 3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,035 3 SH SOLE 3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 13 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,998 4 SH SOLE 4 0 0
MC CORMICK & CO INC Common Stock 579780206 453 9 SH SOLE 9 0 0
MCDONALDS CORP Common Stock 580135101 3,729 12 SH SOLE 12 0 0
MEDTRONIC PLC Common Stock G5960L103 519 6 SH SOLE 6 0 0
WARNER BROS Common Stock 934423104 109 4 SH SOLE 4 0 0
MICROSOFT CORP Common Stock 594918104 12,215 33 SH SOLE 33 0 0
MONDELEZ INTL INC Common Stock 609207105 749 13 SH SOLE 13 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,118 14 SH SOLE 14 0 0
NVIDIA CORP Common Stock 67066G104 38,368 220 SH SOLE 220 0 0
NETFLIX INC Common Stock 64110L106 2,884 30 SH SOLE 30 0 0
NEW JERSEY RES CORP Common Stock 646025106 933 17 SH SOLE 17 0 0
LINDE PLC NEW Common Stock G54950103 991 2 SH SOLE 2 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,250 35 SH SOLE 35 0 0
NIKE INC CLASS B Common Stock 654106103 316 6 SH SOLE 6 0 0
NOVARTIS AG Common Stock 66987V109 916 6 SH SOLE 6 0 0
ORION PROPERTIES INC Common Stock 68629Y103 2 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 534 5 SH SOLE 5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 5,371 6 SH SOLE 6 0 0
PAYCHEX INC Common Stock 704326107 644 7 SH SOLE 7 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 407 9 SH SOLE 9 0 0
PEPSICO INCORPORATED Common Stock 713448108 776 5 SH SOLE 5 0 0
PHILLIPS 66 Common Stock 718546104 364 2 SH SOLE 2 0 0
PROCTER & GAMBLE CO Common Stock 742718109 722 5 SH SOLE 5 0 0
PROLOGIS INC Common Stock 74340W103 132 1 SH SOLE 1 0 0
RTX CORP Common Stock 75513E101 1,736 9 SH SOLE 9 0 0
REALTY INCOME CORP Common Stock 756109104 734 12 SH SOLE 12 0 0
ROSS STORES INC Common Stock 778296103 433 2 SH SOLE 2 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 360 4 SH SOLE 4 0 0
SANDOZ GROUP AG Common Stock 799926100 78 1 SH SOLE 1 0 0
SOLVENTUM CORP Common Stock 83444M101 65 1 SH SOLE 1 0 0
STARBUCKS CORP Common Stock 855244109 627 7 SH SOLE 7 0 0
STRYKER CORP Common Stock 863667101 657 2 SH SOLE 2 0 0
VERALTO CORPORATION Common Stock 92338C103 265 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 5,576 15 SH SOLE 15 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,523 13 SH SOLE 13 0 0
3M CO Common Stock 88579Y101 871 6 SH SOLE 6 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 416 1 SH SOLE 1 0 0
UBS GROUP AG Common Stock H42097107 4,219 108 SH SOLE 108 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 491 5 SH SOLE 5 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 541 2 SH SOLE 2 0 0
V F CORPORATION Common Stock 918204108 152 9 SH SOLE 9 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 652 13 SH SOLE 13 0 0
WALMART INC Common Stock 931142103 1,864 15 SH SOLE 15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,041 9 SH SOLE 9 0 0
XCEL ENERGY INC Common Stock 98389B100 953 12 SH SOLE 12 0 0
XYLEM INC Common Stock 98419M100 836 7 SH SOLE 7 0 0
ZOETIS INC Common Stock 98978V103 1,300 11 SH SOLE 11 0 0
INVESCO QQQ TR ETF Fund 46090E103 11,543 20 SH SOLE 20 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 1,959 3 SH SOLE 3 0 0
INVESCO TR ETF Fund 46137V357 1,919 10 SH SOLE 10 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 869 4 SH SOLE 4 0 0
VANGUARD INDEX FDS ETF Fund 922908363 597 1 SH SOLE 1 0 0
DIMENSIONAL TR ETF Fund 25434V732 1,209 35 SH SOLE 35 0 0
DIMENSIONAL TR US ETF Fund 25434V708 2,487 64 SH SOLE 64 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 1,193 52 SH SOLE 52 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 6,236 160 SH SOLE 160 0 0
ISHARES INC ETF Fund 46434G103 2,999 43 SH SOLE 43 0 0
ISHARES CORE MSCI ETF Fund 46432F842 6,110 67 SH SOLE 67 0 0
ISHARES CORE S&P MID ETF Fund 464287507 4,997 74 SH SOLE 74 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 6,858 10 SH SOLE 10 0 0
DIMENSIONAL TR ETF Fund 25434V799 3,055 86 SH SOLE 86 0 0
VANGUARD SMALL CAP ETF Fund 922908751 1,964 7 SH SOLE 7 0 0
HARTFORD FDS ETF Fund 41653L859 462 17 SH SOLE 17 0 0
CVRX INC Common Stock 126638105 2,128 225 SH SOLE 225 0 0
DIREXION SHS TR ETF Fund 25461A650 4,238 100 SH SOLE 100 0 0
ARK ETF TR ETF Fund 00214Q104 1,892 28 SH SOLE 28 0 0
CVS HEALTH Common Stock 126650100 6,320 88 SH SOLE 88 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105 10,945 60 SH SOLE 60 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 4,757 100 SH SOLE 100 0 0
DIREXION SHS TR ETF Fund 25461A718 2,882 80 SH SOLE 80 0 0
DIREXION SHS TR ETF Fund 25459W862 18,489 100 SH SOLE 100 0 0
FIRST TR VALUE LINE ETF Fund 33734H106 7,289 155 SH SOLE 155 0 0
NVIDIA CORP Common Stock 67066G104 38,368 220 SH SOLE 220 0 0
BLOCK INC CL A Common Stock 852234103 2,106 35 SH SOLE 35 0 0
TELADOC HEALTH INC Common Stock 87918A105 425 78 SH SOLE 78 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 10,632 80 SH SOLE 80 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 11,728 80 SH SOLE 80 0 0
ADVANCED MICRO Common Stock 007903107 1,627 8 SH SOLE 8 0 0
ALPHABET INC VOTING Common Stock 02079K305 4,313 15 SH SOLE 15 0 0
AMAZON COM INC Common Stock 023135106 3,748 18 SH SOLE 18 0 0
ALPS ETF TR ETF Fund 00162Q361 1,754 43 SH SOLE 43 0 0
AMPHENOL CORP NEW Common Stock 032095101 5,054 40 SH SOLE 40 0 0
ANALOG DEVICES INC Common Stock 032654105 954 3 SH SOLE 3 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 218 11 SH SOLE 11 0 0
APPLE INC Common Stock 037833100 4,060 16 SH SOLE 16 0 0
APPLIED INDL TECH INC Common Stock 03820C105 4,775 18 SH SOLE 18 0 0
ASML HOLDING NV Common Stock N07059210 3,962 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 3,833 8 SH SOLE 8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
CELESTICA INC Common Stock 15101Q207 2,535 9 SH SOLE 9 0 0
CHEVRON CORPORATION Common Stock 166764100 3,931 19 SH SOLE 19 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,144 12 SH SOLE 12 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,870 37 SH SOLE 37 0 0
CONSTELLATION ENERGY Common Stock 21037T109 837 3 SH SOLE 3 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,222 11 SH SOLE 11 0 0
CUMMINS INC Common Stock 231021106 7,532 14 SH SOLE 14 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 4,767 7 SH SOLE 7 0 0
WALT DISNEY COMPANY Common Stock 254687106 2,602 27 SH SOLE 27 0 0
DOORDASH INC Common Stock 25809K105 2,402 16 SH SOLE 16 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 3,934 11 SH SOLE 11 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,476 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 5,064 18 SH SOLE 18 0 0
META PLATFORMS INC Common Stock 30303M102 2,860 5 SH SOLE 5 0 0
FASTENAL CO Common Stock 311900104 1,020 22 SH SOLE 22 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 885 15 SH SOLE 15 0 0
FIVE BELOW INC Common Stock 33829M101 3,884 17 SH SOLE 17 0 0
GE AEROSPACE NEW Common Stock 369604301 2,270 8 SH SOLE 8 0 0
I SHARES SILVER TR ETF Fund 46428Q109 3,679 54 SH SOLE 54 0 0
INTUIT INC Common Stock 461202103 2,161 5 SH SOLE 5 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,843 4 SH SOLE 4 0 0
ELI LILLY & CO Common Stock 532457108 7,358 8 SH SOLE 8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,626 6 SH SOLE 6 0 0
MARTIN MARIETTA Common Stock 573284106 2,354 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 2,498 5 SH SOLE 5 0 0
MICROSOFT CORP Common Stock 594918104 2,591 7 SH SOLE 7 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,529 12 SH SOLE 12 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,316 8 SH SOLE 8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
MURPHY OIL CORP Common Stock 626717102 1,526 37 SH SOLE 37 0 0
NVIDIA CORP Common Stock 67066G104 11,684 67 SH SOLE 67 0 0
NIKE INC CLASS B Common Stock 654106103 528 10 SH SOLE 10 0 0
ORACLE CORPORATION Common Stock 68389X105 2,353 16 SH SOLE 16 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,922 3 SH SOLE 3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 895 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 3,095 10 SH SOLE 10 0 0
PENTAIR PLC Common Stock G7S00T104 1,829 21 SH SOLE 21 0 0
PENSKE AUTO GROUP INC Common Stock 70959W103 1,345 9 SH SOLE 9 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 3,997 18 SH SOLE 18 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 1,784 9 SH SOLE 9 0 0
QUANTA SVCS INC Common Stock 74762E102 4,941 9 SH SOLE 9 0 0
RELIANCE INC Common Stock 759509102 1,519 5 SH SOLE 5 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,660 14 SH SOLE 14 0 0
SHARKNINJA INC Common Stock G8068L108 5,083 48 SH SOLE 48 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 4,798 24 SH SOLE 24 0 0
STEEL DYNAMICS INC Common Stock 858119100 3,960 22 SH SOLE 22 0 0
STRYKER CORP Common Stock 863667101 2,628 8 SH SOLE 8 0 0
TJX COS INC NEW Common Stock 872540109 2,714 17 SH SOLE 17 0 0
T-MOBILE US INC Common Stock 872590104 1,260 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,041 9 SH SOLE 9 0 0
TESLA INC Common Stock 88160R101 1,115 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,941 10 SH SOLE 10 0 0
UNITED STATES LIME & Common Stock 911922102 2,612 20 SH SOLE 20 0 0
VALMONT IND INC COM Common Stock 920253101 2,796 7 SH SOLE 7 0 0
VISA INC CLASS A Common Stock 92826C839 1,511 5 SH SOLE 5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,778 24 SH SOLE 24 0 0
ISHARES ETF Fund 464287549 6,755 57 SH SOLE 57 0 0
INVESCO TR II ETF Fund 46138G698 7,469 65 SH SOLE 65 0 0
SPDR GOLD TRUST ETF Fund 78463V107 8,175 19 SH SOLE 19 0 0
TEXAS PAC LD CORP Common Stock 88262P102 5,220 11 SH SOLE 11 0 0
FIRST TR GLOBAL ETF Fund 33739H101 4,564 159 SH SOLE 159 0 0
FIDELITY HIGH ETF Fund 316092840 9,114 165 SH SOLE 165 0 0
ABB LTD -SPONS ADR Common Stock 000375204 43,137 536 SH SOLE 536 0 0
ALPHABET INC VOTING Common Stock 02079K305 13,802 48 SH SOLE 48 0 0
OKLO INC CL A Common Stock 02156V109 18,546 374 SH SOLE 374 0 0
AMAZON COM INC Common Stock 023135106 14,370 69 SH SOLE 69 0 0
AMPHENOL CORP NEW Common Stock 032095101 14,024 111 SH SOLE 111 0 0
ANALOG DEVICES INC Common Stock 032654105 17,497 55 SH SOLE 55 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 3,693 186 SH SOLE 186 0 0
APPLE INC Common Stock 037833100 14,212 56 SH SOLE 56 0 0
APPLIED INDL TECH INC Common Stock 03820C105 22,286 84 SH SOLE 84 0 0
ASML HOLDING NV Common Stock N07059210 18,491 14 SH SOLE 14 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 14,855 31 SH SOLE 31 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 13,463 14 SH SOLE 14 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 32,510 117 SH SOLE 117 0 0
CELESTICA INC Common Stock 15101Q207 46,195 164 SH SOLE 164 0 0
CHEVRON CORPORATION Common Stock 166764100 20,690 100 SH SOLE 100 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 16,696 175 SH SOLE 175 0 0
CISCO SYSTEMS INC Common Stock 17275R102 15,130 195 SH SOLE 195 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 541 11 SH SOLE 11 0 0
CONSTELLATION ENERGY Common Stock 21037T109 11,728 42 SH SOLE 42 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 23,779 214 SH SOLE 214 0 0
COREWEAVE INC Common Stock 21873S108 13,712 177 SH SOLE 177 0 0
CUMMINS INC Common Stock 231021106 39,275 73 SH SOLE 73 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 14,984 22 SH SOLE 22 0 0
WALT DISNEY COMPANY Common Stock 254687106 13,685 142 SH SOLE 142 0 0
DOORDASH INC Common Stock 25809K105 14,864 99 SH SOLE 99 0 0
S&P GLOBAL INC Common Stock 78409V104 13,185 31 SH SOLE 31 0 0
EATON CORP PLC Common Stock G29183103 23,248 65 SH SOLE 65 0 0
EMCOR GROUP INC Common Stock 29084Q100 25,840 35 SH SOLE 35 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 26,167 93 SH SOLE 93 0 0
META PLATFORMS INC Common Stock 30303M102 13,158 23 SH SOLE 23 0 0
FASTENAL CO Common Stock 311900104 17,539 378 SH SOLE 378 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 6,139 104 SH SOLE 104 0 0
FIVE BELOW INC Common Stock 33829M101 20,563 90 SH SOLE 90 0 0
GE AEROSPACE NEW Common Stock 369604301 15,039 53 SH SOLE 53 0 0
I SHARES SILVER TR ETF Fund 46428Q109 4,633 68 SH SOLE 68 0 0
INTUIT INC Common Stock 461202103 9,944 23 SH SOLE 23 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 13,368 29 SH SOLE 29 0 0
INVESCO QQQ TR ETF Fund 46090E103 303,596 526 SH SOLE 526 0 0
ELI LILLY & CO Common Stock 532457108 20,234 22 SH SOLE 22 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 21,153 35 SH SOLE 35 0 0
MARTIN MARIETTA Common Stock 573284106 35,909 61 SH SOLE 61 0 0
MASTERCARD INC CL A Common Stock 57636Q104 13,990 28 SH SOLE 28 0 0
MICROSOFT CORP Common Stock 594918104 11,475 31 SH SOLE 31 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 14,119 48 SH SOLE 48 0 0
MORGAN STANLEY & CO Common Stock 617446448 13,988 85 SH SOLE 85 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 17,792 41 SH SOLE 41 0 0
NVIDIA CORP Common Stock 67066G104 14,475 83 SH SOLE 83 0 0
ORACLE CORPORATION Common Stock 68389X105 44,133 300 SH SOLE 300 0 0
NEWMARKET CORPORATION Common Stock 651587107 18,587 29 SH SOLE 29 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 208 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 31,742 217 SH SOLE 217 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 15,219 17 SH SOLE 17 0 0
BROADCOM INC Common Stock 11135F101 25,070 81 SH SOLE 81 0 0
PENTAIR PLC Common Stock G7S00T104 14,198 163 SH SOLE 163 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 21,096 95 SH SOLE 95 0 0
PROLOGIS INC Common Stock 74340W103 15,597 118 SH SOLE 118 0 0
QUANTA SVCS INC Common Stock 74762E102 25,803 47 SH SOLE 47 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 35,170 98 SH SOLE 98 0 0
SHOPIFY INC CL A Common Stock 82509L107 16,369 138 SH SOLE 138 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 29,331 1,417 SH SOLE 1,417 0 0
SHARKNINJA INC Common Stock G8068L108 21,180 200 SH SOLE 200 0 0
STATE STREET SPDR ETF Fund 78462F103 156,081 240 SH SOLE 240 0 0
SIEMENS A G - ADR Common Stock 826197501 35,345 290 SH SOLE 290 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 21,393 107 SH SOLE 107 0 0
STEEL DYNAMICS INC Common Stock 858119100 8,640 48 SH SOLE 48 0 0
STRYKER CORP Common Stock 863667101 14,129 43 SH SOLE 43 0 0
TJX COS INC NEW Common Stock 872540109 15,970 100 SH SOLE 100 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 14,869 44 SH SOLE 44 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 35,115 110 SH SOLE 110 0 0
TESLA INC Common Stock 88160R101 13,754 37 SH SOLE 37 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 11,065 57 SH SOLE 57 0 0
UNITED STATES LIME & Common Stock 911922102 23,771 182 SH SOLE 182 0 0
VANGUARD INDEX FDS ETF Fund 922908363 155,960 261 SH SOLE 261 0 0
VISA INC CLASS A Common Stock 92826C839 13,903 46 SH SOLE 46 0 0
VISTRA CORP Common Stock 92840M102 35,177 234 SH SOLE 234 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 16,902 146 SH SOLE 146 0 0
ALPHABET INC VOTING Common Stock 02079K305 57,224 199 SH SOLE 199 0 0
ALPS ETF TR ETF Fund 00162Q387 395,368 7,102 SH SOLE 7,102 0 0
AMAZON COM INC Common Stock 023135106 46,235 222 SH SOLE 222 0 0
AMPHENOL CORP NEW Common Stock 032095101 43,211 342 SH SOLE 342 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 19 1 SH SOLE 1 0 0
APPLE INC Common Stock 037833100 71,822 283 SH SOLE 283 0 0
APPLIED INDL TECH INC Common Stock 03820C105 35,022 132 SH SOLE 132 0 0
ASML HOLDING NV Common Stock N07059210 36,983 28 SH SOLE 28 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 24,439 51 SH SOLE 51 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 15,387 16 SH SOLE 16 0 0
CISCO SYSTEMS INC Common Stock 17275R102 21,182 273 SH SOLE 273 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 111 1 SH SOLE 1 0 0
COREWEAVE INC Common Stock 21873S108 77 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 55,954 104 SH SOLE 104 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 26,563 39 SH SOLE 39 0 0
WALT DISNEY COMPANY Common Stock 254687106 96 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 37,984 135 SH SOLE 135 0 0
META PLATFORMS INC Common Stock 30303M102 26,317 46 SH SOLE 46 0 0
FASTENAL CO Common Stock 311900104 742 16 SH SOLE 16 0 0
FIRST TRUST RISING ETF Fund 33738R506 71,694 1,050 SH SOLE 1,050 0 0
FIVE BELOW INC Common Stock 33829M101 26,503 116 SH SOLE 116 0 0
I SHARES SILVER TR ETF Fund 46428Q109 11,992 176 SH SOLE 176 0 0
INTUIT INC Common Stock 461202103 14,700 34 SH SOLE 34 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
ELI LILLY & CO Common Stock 532457108 38,630 42 SH SOLE 42 0 0
MASTERCARD INC CL A Common Stock 57636Q104 13,990 28 SH SOLE 28 0 0
MICROSOFT CORP Common Stock 594918104 47,751 129 SH SOLE 129 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 39,123 133 SH SOLE 133 0 0
MORGAN STANLEY & CO Common Stock 617446448 5,924 36 SH SOLE 36 0 0
NVIDIA CORP Common Stock 67066G104 87,548 502 SH SOLE 502 0 0
ORACLE CORPORATION Common Stock 68389X105 18,241 124 SH SOLE 124 0 0
PENTAIR PLC Common Stock G7S00T104 87 1 SH SOLE 1 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 11,103 50 SH SOLE 50 0 0
SHOPIFY INC CL A Common Stock 82509L107 118 1 SH SOLE 1 0 0
SHARKNINJA INC Common Stock G8068L108 43,630 412 SH SOLE 412 0 0
STRYKER CORP Common Stock 863667101 18,401 56 SH SOLE 56 0 0
TJX COS INC NEW Common Stock 872540109 11,817 74 SH SOLE 74 0 0
TESLA INC Common Stock 88160R101 62,082 167 SH SOLE 167 0 0
UNION PACIFIC CORP Common Stock 907818108 18,196 75 SH SOLE 75 0 0
UNITED STATES LIME & Common Stock 911922102 33,827 259 SH SOLE 259 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 62,746 1,475 SH SOLE 1,475 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 15,633 389 SH SOLE 389 0 0
BLACKROCK TR ISHARES ETF Fund 09290C749 27,542 274 SH SOLE 274 0 0
ISHARES TR CORE ETF Fund 464289875 32,448 685 SH SOLE 685 0 0
ISHARES MSCI ACWI ETF Fund 464288257 15,912 115 SH SOLE 115 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 15,889 188 SH SOLE 188 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 47,642 664 SH SOLE 664 0 0
LATTICE STRATEGIES ETF Fund 518416409 44,634 756 SH SOLE 756 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 55,174 1,361 SH SOLE 1,361 0 0
INVESCO TR ETF Fund 46137V241 32,106 427 SH SOLE 427 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 32,717 1,138 SH SOLE 1,138 0 0
THORNBURG TR ETF Fund 88521L306 32,029 995 SH SOLE 995 0 0
VANGUARD INDEX FDS ETF Fund 922908363 16,133 27 SH SOLE 27 0 0
ABBOTT LABORATORIES Common Stock 002824100 10,267 100 SH SOLE 100 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 13,108 100 SH SOLE 100 0 0
EXXON MOBIL CORP Common Stock 30231G102 16,966 100 SH SOLE 100 0 0
META PLATFORMS INC Common Stock 30303M102 12,586 22 SH SOLE 22 0 0
ETFIS SER TR I ETF Fund 26923G822 6,108 300 SH SOLE 300 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 12,119 50 SH SOLE 50 0 0
MICROSOFT CORP Common Stock 594918104 25,911 70 SH SOLE 70 0 0
MODERNA INC Common Stock 60770K107 5,080 100 SH SOLE 100 0 0
NETFLIX INC Common Stock 64110L106 21,153 220 SH SOLE 220 0 0
PEPSICO INCORPORATED Common Stock 713448108 15,529 100 SH SOLE 100 0 0
PFIZER INCORPORATED Common Stock 717081103 5,616 200 SH SOLE 200 0 0
SHOPIFY INC CL A Common Stock 82509L107 11,862 100 SH SOLE 100 0 0
ABBVIE INC Common Stock 00287Y109 4,349 20 SH SOLE 20 0 0
PBF ENERGY INC Common Stock 69318G106 10,762 226 SH SOLE 226 0 0
AFLAC INC Common Stock 001055102 6,472 59 SH SOLE 59 0 0
ATMOS ENERGY CORP Common Stock 049560105 8,681 47 SH SOLE 47 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,414 43 SH SOLE 43 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 793 4 SH SOLE 4 0 0
AGNICO EAGLE MINES Common Stock 008474108 4,059 20 SH SOLE 20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,938 17 SH SOLE 17 0 0
ALPHABET INC VOTING Common Stock 02079K305 7,189 25 SH SOLE 25 0 0
ALPS ETF TR ETF Fund 00162Q387 23,548 423 SH SOLE 423 0 0
ALPS ETF TR ETF Fund 00162Q395 19,989 457 SH SOLE 457 0 0
OKLO INC CL A Common Stock 02156V109 2,380 48 SH SOLE 48 0 0
AMAZON COM INC Common Stock 023135106 6,039 29 SH SOLE 29 0 0
ALPS ETF TR ETF Fund 00162Q361 2,489 61 SH SOLE 61 0 0
AMERICAN TOWER CORP Common Stock 03027X100 5,004 29 SH SOLE 29 0 0
AMGEN INC Common Stock 031162100 7,388 21 SH SOLE 21 0 0
AMPHENOL CORP NEW Common Stock 032095101 10,613 84 SH SOLE 84 0 0
ANALOG DEVICES INC Common Stock 032654105 9,226 29 SH SOLE 29 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 1,132 57 SH SOLE 57 0 0
APPLE INC Common Stock 037833100 18,272 72 SH SOLE 72 0 0
APPLIED INDL TECH INC Common Stock 03820C105 7,163 27 SH SOLE 27 0 0
AUTOMATIC DATA Common Stock 053015103 6,095 30 SH SOLE 30 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 4,737 29 SH SOLE 29 0 0
EMP DISTRIB Y Common Stock 29244A102 5,493 183 SH SOLE 183 0 0
BARRICK MNG CORP Common Stock 06849F108 4,242 104 SH SOLE 104 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,301 21 SH SOLE 21 0 0
BERKLEY W R CORPORATION Common Stock 084423102 1,855 28 SH SOLE 28 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,396 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 7,693 8 SH SOLE 8 0 0
BROWN AND BROWN INC COM Common Stock 115236101 4,695 72 SH SOLE 72 0 0
BOOKING HLDGS INC Common Stock 09857L108 4,210 1 SH SOLE 1 0 0
CME GROUP INC Common Stock 12572Q105 4,134 14 SH SOLE 14 0 0
CMS ENERGY CORP Common Stock 125896100 8,921 115 SH SOLE 115 0 0
CELESTICA INC Common Stock 15101Q207 3,943 14 SH SOLE 14 0 0
CHEVRON CORPORATION Common Stock 166764100 23,586 114 SH SOLE 114 0 0
CHUBB LTD Common Stock H1467J104 7,496 23 SH SOLE 23 0 0
CHURCH & DWIGHT INC Common Stock 171340102 6,065 65 SH SOLE 65 0 0
CINTAS CORP Common Stock 172908105 5,412 32 SH SOLE 32 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 3,434 36 SH SOLE 36 0 0
CISCO SYSTEMS INC Common Stock 17275R102 16,681 215 SH SOLE 215 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 11,957 12 SH SOLE 12 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 6,051 71 SH SOLE 71 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 6,888 140 SH SOLE 140 0 0
CONOCOPHILLIPS Common Stock 20825C104 7,524 57 SH SOLE 57 0 0
CONSTELLATION ENERGY Common Stock 21037T109 1,954 7 SH SOLE 7 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 5,444 49 SH SOLE 49 0 0
COREWEAVE INC Common Stock 21873S108 2,943 38 SH SOLE 38 0 0
CORNING INC Common Stock 219350105 9,653 71 SH SOLE 71 0 0
CUMMINS INC Common Stock 231021106 20,982 39 SH SOLE 39 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 6,811 10 SH SOLE 10 0 0
DARDEN RESTAURANTS Common Stock 237194105 4,704 24 SH SOLE 24 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 10,482 53 SH SOLE 53 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,240 44 SH SOLE 44 0 0
DOORDASH INC Common Stock 25809K105 1,501 10 SH SOLE 10 0 0
S&P GLOBAL INC Common Stock 78409V104 5,104 12 SH SOLE 12 0 0
EATON CORP PLC Common Stock G29183103 16,095 45 SH SOLE 45 0 0
ECOLAB INC Common Stock 278865100 7,182 27 SH SOLE 27 0 0
EMCOR GROUP INC Common Stock 29084Q100 5,906 8 SH SOLE 8 0 0
ENTERGY CORP NEW Common Stock 29364G103 9,775 87 SH SOLE 87 0 0
EOG RESOURCES INC Common Stock 26875P101 9,830 68 SH SOLE 68 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 8,159 29 SH SOLE 29 0 0
EXXON MOBIL CORP Common Stock 30231G102 15,948 94 SH SOLE 94 0 0
META PLATFORMS INC Common Stock 30303M102 2,288 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 9,558 206 SH SOLE 206 0 0
FEDERAL REALTY Common Stock 313745101 6,585 62 SH SOLE 62 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,593 27 SH SOLE 27 0 0
FIRST TRUST RISING ETF Fund 33738R506 15,909 233 SH SOLE 233 0 0
FIVE BELOW INC Common Stock 33829M101 6,625 29 SH SOLE 29 0 0
FRANCO-NEVADA CORP Common Stock 351858105 3,211 13 SH SOLE 13 0 0
GARMIN LTD Common Stock H2906T109 5,568 24 SH SOLE 24 0 0
GENL DYNAMICS CORP Common Stock 369550108 10,296 30 SH SOLE 30 0 0
GE AEROSPACE NEW Common Stock 369604301 4,540 16 SH SOLE 16 0 0
GLOBAL X FDS ETF Fund 37954Y848 11,169 124 SH SOLE 124 0 0
GRAINGER W W INC Common Stock 384802104 2,181 2 SH SOLE 2 0 0
HALLIBURTON COMPANY Common Stock 406216101 10,644 273 SH SOLE 273 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 4,597 34 SH SOLE 34 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 5,689 36 SH SOLE 36 0 0
HF SINCLAIR CORP Common Stock 403949100 11,043 177 SH SOLE 177 0 0
HOME DEPOT INC Common Stock 437076102 8,222 25 SH SOLE 25 0 0
I SHARES SILVER TR ETF Fund 46428Q109 19,556 287 SH SOLE 287 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 9,891 38 SH SOLE 38 0 0
CENCORA INC Common Stock 03073E105 1,256 4 SH SOLE 4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 6,605 42 SH SOLE 42 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 3,151 13 SH SOLE 13 0 0
INTUIT INC Common Stock 461202103 3,459 8 SH SOLE 8 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,609 10 SH SOLE 10 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 9,428 72 SH SOLE 72 0 0
JOHNSON & JOHNSON Common Stock 478160104 16,133 66 SH SOLE 66 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 5,096 152 SH SOLE 152 0 0
LATTICE STRATEGIES ETF Fund 518416409 1,830 31 SH SOLE 31 0 0
ELI LILLY & CO Common Stock 532457108 13,796 15 SH SOLE 15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 10,274 17 SH SOLE 17 0 0
LOWES COMPANIES INC Common Stock 548661107 5,434 23 SH SOLE 23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 9,664 28 SH SOLE 28 0 0
MARTIN MARIETTA Common Stock 573284106 9,418 16 SH SOLE 16 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,496 9 SH SOLE 9 0 0
MC CORMICK & CO INC Common Stock 579780206 3,581 71 SH SOLE 71 0 0
MCDONALDS CORP Common Stock 580135101 9,945 32 SH SOLE 32 0 0
MEDTRONIC PLC Common Stock G5960L103 6,498 75 SH SOLE 75 0 0
MERCK & CO INC NEW Common Stock 58933Y105 4,571 38 SH SOLE 38 0 0
MICROSOFT CORP Common Stock 594918104 21,469 58 SH SOLE 58 0 0
MONDELEZ INTL INC Common Stock 609207105 9,222 160 SH SOLE 160 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,001 34 SH SOLE 34 0 0
MORGAN STANLEY & CO Common Stock 617446448 4,443 27 SH SOLE 27 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 13,453 31 SH SOLE 31 0 0
NVIDIA CORP Common Stock 67066G104 12,556 72 SH SOLE 72 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 1,290 63 SH SOLE 63 0 0
NEW JERSEY RES CORP Common Stock 646025106 8,128 148 SH SOLE 148 0 0
LINDE PLC NEW Common Stock G54950103 12,889 26 SH SOLE 26 0 0
NEXTERA ENERGY INC Common Stock 65339F101 14,210 153 SH SOLE 153 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 11,310 174 SH SOLE 174 0 0
ONEOK INC NEW Common Stock 682680103 4,971 55 SH SOLE 55 0 0
ORACLE CORPORATION Common Stock 68389X105 4,413 30 SH SOLE 30 0 0
NEWMARKET CORPORATION Common Stock 651587107 4,486 7 SH SOLE 7 0 0
PPL CORPORATION Common Stock 69351T106 3,972 104 SH SOLE 104 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 4,994 24 SH SOLE 24 0 0
P P G INDUSTRIES INC Common Stock 693506107 5,450 51 SH SOLE 51 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 9,847 11 SH SOLE 11 0 0
BROADCOM INC Common Stock 11135F101 17,951 58 SH SOLE 58 0 0
PAYCHEX INC Common Stock 704326107 5,158 56 SH SOLE 56 0 0
PENTAIR PLC Common Stock G7S00T104 5,923 68 SH SOLE 68 0 0
PEPSICO INCORPORATED Common Stock 713448108 10,093 65 SH SOLE 65 0 0
PHILIP MORRIS Common Stock 718172109 4,629 28 SH SOLE 28 0 0
PHILLIPS 66 Common Stock 718546104 14,027 77 SH SOLE 77 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 5,551 25 SH SOLE 25 0 0
PROCTER & GAMBLE CO Common Stock 742718109 12,421 86 SH SOLE 86 0 0
PROLOGIS INC Common Stock 74340W103 10,045 76 SH SOLE 76 0 0
QUANTA SVCS INC Common Stock 74762E102 15,921 29 SH SOLE 29 0 0
RTX CORP Common Stock 75513E101 6,558 34 SH SOLE 34 0 0
REALTY INCOME CORP Common Stock 756109104 5,567 91 SH SOLE 91 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,415 4 SH SOLE 4 0 0
ROYAL GOLD INC Common Stock 780287108 2,799 11 SH SOLE 11 0 0
SEMPRA ENERGY Common Stock 816851109 4,664 48 SH SOLE 48 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 6,090 19 SH SOLE 19 0 0
SHOPIFY INC CL A Common Stock 82509L107 3,084 26 SH SOLE 26 0 0
SHARKNINJA INC Common Stock G8068L108 8,260 78 SH SOLE 78 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 7,397 37 SH SOLE 37 0 0
STEEL DYNAMICS INC Common Stock 858119100 5,760 32 SH SOLE 32 0 0
STRYKER CORP Common Stock 863667101 11,829 36 SH SOLE 36 0 0
TJX COS INC NEW Common Stock 872540109 4,791 30 SH SOLE 30 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,351 4 SH SOLE 4 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 9,576 30 SH SOLE 30 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 4,456 40 SH SOLE 40 0 0
TARGA RESOURCES CORP Common Stock 87612G101 5,766 23 SH SOLE 23 0 0
TE CONNECTIVITY PLC Common Stock G87052109 836 4 SH SOLE 4 0 0
TESLA INC Common Stock 88160R101 7,063 19 SH SOLE 19 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 13,201 68 SH SOLE 68 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 491 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 7,084 17 SH SOLE 17 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 3,208 11 SH SOLE 11 0 0
UNION PACIFIC CORP Common Stock 907818108 5,095 21 SH SOLE 21 0 0
UNITED STATES LIME & Common Stock 911922102 7,575 58 SH SOLE 58 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 2,164 8 SH SOLE 8 0 0
VICI PPTYS INC Common Stock 925652109 3,551 130 SH SOLE 130 0 0
VISA INC CLASS A Common Stock 92826C839 5,440 18 SH SOLE 18 0 0
VISTRA CORP Common Stock 92840M102 7,817 52 SH SOLE 52 0 0
WALMART INC Common Stock 931142103 11,185 90 SH SOLE 90 0 0
WASTE MGMT INC DEL Common Stock 94106L109 7,353 32 SH SOLE 32 0 0
WATERS CORPORATION Common Stock 941848103 893 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 14,587 126 SH SOLE 126 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 3,275 25 SH SOLE 25 0 0
WILLIAMS COMPANIES Common Stock 969457100 5,604 77 SH SOLE 77 0 0
XYLEM INC Common Stock 98419M100 6,931 58 SH SOLE 58 0 0
ZOETIS INC Common Stock 98978V103 4,255 36 SH SOLE 36 0 0
HARTFORD FDS ETF Fund 41653L859 7,284 268 SH SOLE 268 0 0
AMPLIFY ETF TR ETF Fund 032108409 8,386 187 SH SOLE 187 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 7,606 52 SH SOLE 52 0 0
INVESCO TR ETF Fund 46137V324 8,118 141 SH SOLE 141 0 0
INVESCO TR II ETF Fund 46138E339 12,444 111 SH SOLE 111 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 14,619 110 SH SOLE 110 0 0
TESLA INC Common Stock 88160R101 5,948 16 SH SOLE 16 0 0
TEXAS PAC LD CORP Common Stock 88262P102 9,491 20 SH SOLE 20 0 0
VANECK ETF TRUST ETF Fund 92189H607 8,084 20 SH SOLE 20 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,012 7 SH SOLE 7 0 0
AMAZON COM INC Common Stock 023135106 1,874 9 SH SOLE 9 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,895 15 SH SOLE 15 0 0
ANALOG DEVICES INC Common Stock 032654105 1,908 6 SH SOLE 6 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 834 42 SH SOLE 42 0 0
APPLE INC Common Stock 037833100 2,030 8 SH SOLE 8 0 0
APPLIED INDL TECH INC Common Stock 03820C105 3,183 12 SH SOLE 12 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,916 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
CELESTICA INC Common Stock 15101Q207 2,535 9 SH SOLE 9 0 0
CHEVRON CORPORATION Common Stock 166764100 2,275 11 SH SOLE 11 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,908 20 SH SOLE 20 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,017 26 SH SOLE 26 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,992 2 SH SOLE 2 0 0
CONSTELLATION ENERGY Common Stock 21037T109 1,675 6 SH SOLE 6 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,889 26 SH SOLE 26 0 0
COREWEAVE INC Common Stock 21873S108 2,014 26 SH SOLE 26 0 0
CUMMINS INC Common Stock 231021106 4,842 9 SH SOLE 9 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 3,405 5 SH SOLE 5 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,927 20 SH SOLE 20 0 0
DOORDASH INC Common Stock 25809K105 2,552 17 SH SOLE 17 0 0
EATON CORP PLC Common Stock G29183103 3,219 9 SH SOLE 9 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,953 4 SH SOLE 4 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,376 12 SH SOLE 12 0 0
META PLATFORMS INC Common Stock 30303M102 1,716 3 SH SOLE 3 0 0
FASTENAL CO Common Stock 311900104 2,041 44 SH SOLE 44 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,121 19 SH SOLE 19 0 0
FIVE BELOW INC Common Stock 33829M101 2,741 12 SH SOLE 12 0 0
GE AEROSPACE NEW Common Stock 369604301 1,702 6 SH SOLE 6 0 0
INTUIT INC Common Stock 461202103 1,729 4 SH SOLE 4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 2,304 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 2,759 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,813 3 SH SOLE 3 0 0
MARTIN MARIETTA Common Stock 573284106 4,709 8 SH SOLE 8 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,998 4 SH SOLE 4 0 0
MICROSOFT CORP Common Stock 594918104 1,850 5 SH SOLE 5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,059 7 SH SOLE 7 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,139 13 SH SOLE 13 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 1,918 11 SH SOLE 11 0 0
ORACLE CORPORATION Common Stock 68389X105 2,942 20 SH SOLE 20 0 0
NEWMARKET CORPORATION Common Stock 651587107 3,204 5 SH SOLE 5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 2,080 10 SH SOLE 10 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 4,023 13 SH SOLE 13 0 0
PENTAIR PLC Common Stock G7S00T104 2,177 25 SH SOLE 25 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 3,108 14 SH SOLE 14 0 0
PROLOGIS INC Common Stock 74340W103 1,982 15 SH SOLE 15 0 0
QUANTA SVCS INC Common Stock 74762E102 3,294 6 SH SOLE 6 0 0
SHOPIFY INC CL A Common Stock 82509L107 2,728 23 SH SOLE 23 0 0
SHARKNINJA INC Common Stock G8068L108 2,965 28 SH SOLE 28 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 2,999 15 SH SOLE 15 0 0
STEEL DYNAMICS INC Common Stock 858119100 3,060 17 SH SOLE 17 0 0
STRYKER CORP Common Stock 863667101 1,971 6 SH SOLE 6 0 0
TJX COS INC NEW Common Stock 872540109 2,076 13 SH SOLE 13 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,027 6 SH SOLE 6 0 0
TESLA INC Common Stock 88160R101 2,230 6 SH SOLE 6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,941 10 SH SOLE 10 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,966 4 SH SOLE 4 0 0
UNITED STATES LIME & Common Stock 911922102 3,526 27 SH SOLE 27 0 0
VISA INC CLASS A Common Stock 92826C839 1,813 6 SH SOLE 6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,083 18 SH SOLE 18 0 0
CAPITAL GRP INTL ETF Fund 14019W109 37,452 1,270 SH SOLE 1,270 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 11,614 289 SH SOLE 289 0 0
ISHARES TR ETF Fund 46434V266 25,659 614 SH SOLE 614 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 11,379 277 SH SOLE 277 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 24,883 453 SH SOLE 453 0 0
ISHARES ETF Fund 464288885 24,612 221 SH SOLE 221 0 0
INVESCO QQQ TR ETF Fund 46090E103 11,543 20 SH SOLE 20 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 11,243 454 SH SOLE 454 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 24,201 305 SH SOLE 305 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 11,832 140 SH SOLE 140 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 12,317 255 SH SOLE 255 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 26,858 702 SH SOLE 702 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 12,975 89 SH SOLE 89 0 0
GOLDMAN SACHS TR ETF Fund 38149W432 2,389 66 SH SOLE 66 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 3,098 135 SH SOLE 135 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 21,010 539 SH SOLE 539 0 0
ISHARES INC ETF Fund 46434G103 7,881 113 SH SOLE 113 0 0
ISHARES CORE MSCI ETF Fund 46432F842 18,739 207 SH SOLE 207 0 0
ISHARES CORE S&P MID ETF Fund 464287507 12,357 183 SH SOLE 183 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 20,902 32 SH SOLE 32 0 0
VANGUARD SMALL CAP ETF Fund 922908751 4,452 17 SH SOLE 17 0 0
APPLE INC Common Stock 037833100 10,402 40 SH SOLE 40 0 0
CAPITAL GROUP CORE ETF Fund 14020V108 7,504 195 SH SOLE 195 0 0
CITIGROUP INC NEW Common Stock 172967424 9,101 80 SH SOLE 80 0 0
DIREXION SHS TR ETF Fund 25461A650 3,603 85 SH SOLE 85 0 0
DOMINION ENERGY INC Common Stock 25746U109 7,658 123 SH SOLE 123 0 0
META PLATFORMS INC Common Stock 30303M102 8,648 15 SH SOLE 15 0 0
FT VEST S&P 500 ETF Fund 33739Q705 6,650 136 SH SOLE 136 0 0
FIRST TRUST RISING ETF Fund 33738R506 6,154 90 SH SOLE 90 0 0
INVESCO GALAXY ETF Partnership 46091J101 2,698 40 SH SOLE 40 0 0
ORION PROPERTIES INC Common Stock 68629Y103 33 15 SH SOLE 15 0 0
PACER FDS TR ETF Fund 69374H881 6,681 106 SH SOLE 106 0 0
REALTY INCOME CORP Common Stock 756109104 9,375 153 SH SOLE 153 0 0
ROKU INC Common Stock 77543R102 1,703 18 SH SOLE 18 0 0
UNITED STATES ETF Fund 91201T102 7,750 75 SH SOLE 75 0 0
SRH TOTAL RETURN FUND Fund 101507101 3,420 200 SH SOLE 200 0 0
CLOROX COMPANY Common Stock 189054109 20,726 200 SH SOLE 200 0 0
CONAGRA BRANDS INC Common Stock 205887102 15,720 1,000 SH SOLE 1,000 0 0
FIDELITY TR ETF Fund 316092329 3,162 100 SH SOLE 100 0 0
FIRST TR EXCHANGE ETF Fund 33738R407 19,920 1,000 SH SOLE 1,000 0 0
GENERAL MILLS INC Common Stock 370334104 3,722 100 SH SOLE 100 0 0
KRAFT HEINZ CO Common Stock 500754106 4,498 200 SH SOLE 200 0 0
PEPSICO INCORPORATED Common Stock 713448108 15,529 100 SH SOLE 100 0 0
THORNBURG INCOME BLDR Fund 885213108 4,229 200 SH SOLE 200 0 0
TORTOISE ENERGY Fund 89147L886 14,955 300 SH SOLE 300 0 0
ABBVIE INC Common Stock 00287Y109 53,285 245 SH SOLE 245 0 0
ABBOTT LABORATORIES Common Stock 002824100 0 0 SH SOLE 0 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 29,148 147 SH SOLE 147 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 43,029 150 SH SOLE 150 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 44,440 100 SH SOLE 100 0 0
AMGEN INC Common Stock 031162100 65,092 185 SH SOLE 185 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 57,504 120 SH SOLE 120 0 0
CHEVRON CORPORATION Common Stock 166764100 62,070 300 SH SOLE 300 0 0
CHUBB LTD Common Stock H1467J104 65,186 200 SH SOLE 200 0 0
CISCO SYSTEMS INC Common Stock 17275R102 54,313 700 SH SOLE 700 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 34,875 35 SH SOLE 35 0 0
COCA-COLA COMPANY Common Stock 191216100 74,605 981 SH SOLE 981 0 0
CONOCOPHILLIPS Common Stock 20825C104 38,940 295 SH SOLE 295 0 0
CORNING INC Common Stock 219350105 67,985 500 SH SOLE 500 0 0
DANAHER CORP Common Stock 235851102 17,822 94 SH SOLE 94 0 0
EQT CORP Common Stock 26884L109 25,456 400 SH SOLE 400 0 0
EMERSON ELECTRIC CO Common Stock 291011104 26,204 200 SH SOLE 200 0 0
EOG RESOURCES INC Common Stock 26875P101 72,863 504 SH SOLE 504 0 0
EXXON MOBIL CORP Common Stock 30231G102 42,415 250 SH SOLE 250 0 0
FEDEX CORPORATION Common Stock 31428X106 35,618 100 SH SOLE 100 0 0
GENL DYNAMICS CORP Common Stock 369550108 30,889 90 SH SOLE 90 0 0
HOME DEPOT INC Common Stock 437076102 89,129 271 SH SOLE 271 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106 30,966 137 SH SOLE 137 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 36,358 150 SH SOLE 150 0 0
JOHNSON & JOHNSON Common Stock 478160104 104,375 427 SH SOLE 427 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 59,230 98 SH SOLE 98 0 0
LOWES COMPANIES INC Common Stock 548661107 60,015 254 SH SOLE 254 0 0
MARSH Common Stock 571748102 38,505 222 SH SOLE 222 0 0
MCDONALDS CORP Common Stock 580135101 65,576 211 SH SOLE 211 0 0
MEDTRONIC PLC Common Stock G5960L103 43,325 500 SH SOLE 500 0 0
MICROSOFT CORP Common Stock 594918104 55,525 150 SH SOLE 150 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 113,545 386 SH SOLE 386 0 0
LINDE PLC NEW Common Stock G54950103 83,783 169 SH SOLE 169 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 77,540 840 SH SOLE 840 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 89,524 100 SH SOLE 100 0 0
BROADCOM INC Common Stock 11135F101 46,426 150 SH SOLE 150 0 0
PHILLIPS 66 Common Stock 718546104 65,766 361 SH SOLE 361 0 0
RTX CORP Common Stock 75513E101 77,738 403 SH SOLE 403 0 0
REPUBLIC SVCS INC Common Stock 760759100 52,345 239 SH SOLE 239 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 41,671 130 SH SOLE 130 0 0
SOLSTICE ADVANCED Common Stock 83443Q103 2,589 34 SH SOLE 34 0 0
SPDR GOLD TRUST ETF Fund 78463V107 55,937 130 SH SOLE 130 0 0
STRYKER CORP Common Stock 863667101 32,859 100 SH SOLE 100 0 0
TJX COS INC NEW Common Stock 872540109 95,820 600 SH SOLE 600 0 0
UNION PACIFIC CORP Common Stock 907818108 45,369 187 SH SOLE 187 0 0
WALMART INC Common Stock 931142103 55,926 450 SH SOLE 450 0 0
ABBVIE INC Common Stock 00287Y109 65,247 300 SH SOLE 300 0 0
AON PLC Common Stock G0403H108 105,871 328 SH SOLE 328 0 0
ABIOMED INC Common Stock 003CVR016 0 100 SH SOLE 100 0 0
AKOUOS INC XXX Common Stock 009CVR036 0 2,000 SH SOLE 2,000 0 0
APPLE INC Common Stock 037833100 304,548 1,200 SH SOLE 1,200 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 143,760 300 SH SOLE 300 0 0
CONSTELLATION BRANDS Common Stock 21036P108 43,050 287 SH SOLE 287 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 78,000 1,200 SH SOLE 1,200 0 0
ROGERS CORPORATION Common Stock 775133101 37,565 350 SH SOLE 350 0 0
ISHARES CORE ETF Fund 46434V621 15,088 215 SH SOLE 215 0 0
INVESCO TR II ETF Fund 46138G698 7,469 65 SH SOLE 65 0 0
VANGUARD DIVIDEND ETF Fund 921908844 26,882 125 SH SOLE 125 0 0
VANGUARD GROWTH ETF Fund 922908736 17,471 40 SH SOLE 40 0 0
DIMENSIONAL TR ETF Fund 25434V732 1,451 42 SH SOLE 42 0 0
DIMENSIONAL TR US ETF Fund 25434V708 1,437 37 SH SOLE 37 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 1,468 64 SH SOLE 64 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 2,845 73 SH SOLE 73 0 0
ISHARES INC ETF Fund 46434G103 1,464 21 SH SOLE 21 0 0
ISHARES CORE MSCI ETF Fund 46432F842 2,806 31 SH SOLE 31 0 0
ISHARES CORE S&P MID ETF Fund 464287507 1,485 22 SH SOLE 22 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,919 6 SH SOLE 6 0 0
DIMENSIONAL TR ETF Fund 25434V799 3,588 101 SH SOLE 101 0 0
VANGUARD SMALL CAP ETF Fund 922908751 785 3 SH SOLE 3 0 0
PBF ENERGY INC Common Stock 69318G106 2,142 45 SH SOLE 45 0 0
AFLAC INC Common Stock 001055102 4,059 37 SH SOLE 37 0 0
ATMOS ENERGY CORP Common Stock 049560105 6,465 35 SH SOLE 35 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,312 42 SH SOLE 42 0 0
AGNICO EAGLE MINES Common Stock 008474108 17,050 84 SH SOLE 84 0 0
ALPHABET INC VOTING Common Stock 02079K305 4,888 17 SH SOLE 17 0 0
ALPS ETF TR ETF Fund 00162Q387 23,771 427 SH SOLE 427 0 0
ALPS ETF TR ETF Fund 00162Q395 18,545 424 SH SOLE 424 0 0
OKLO INC CL A Common Stock 02156V109 2,231 45 SH SOLE 45 0 0
AMAZON COM INC Common Stock 023135106 3,748 18 SH SOLE 18 0 0
ALPS ETF TR ETF Fund 00162Q361 2,244 55 SH SOLE 55 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,106 18 SH SOLE 18 0 0
AMGEN INC Common Stock 031162100 3,870 11 SH SOLE 11 0 0
AMPHENOL CORP NEW Common Stock 032095101 7,454 59 SH SOLE 59 0 0
ANALOG DEVICES INC Common Stock 032654105 5,726 18 SH SOLE 18 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 635 32 SH SOLE 32 0 0
APPLE INC Common Stock 037833100 11,420 45 SH SOLE 45 0 0
APPLIED INDL TECH INC Common Stock 03820C105 5,306 20 SH SOLE 20 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 2,844 14 SH SOLE 14 0 0
EMP DISTRIB Y Common Stock 29244A102 840 28 SH SOLE 28 0 0
BARRICK MNG CORP Common Stock 06849F108 18,192 446 SH SOLE 446 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,672 17 SH SOLE 17 0 0
BERKLEY W R CORPORATION Common Stock 084423102 1,193 18 SH SOLE 18 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 3,354 7 SH SOLE 7 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 6,731 7 SH SOLE 7 0 0
BROWN AND BROWN INC COM Common Stock 115236101 2,869 44 SH SOLE 44 0 0
BOOKING HLDGS INC Common Stock 09857L108 4,210 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 6,671 86 SH SOLE 86 0 0
CELESTICA INC Common Stock 15101Q207 2,535 9 SH SOLE 9 0 0
CHEVRON CORPORATION Common Stock 166764100 5,379 26 SH SOLE 26 0 0
CHUBB LTD Common Stock H1467J104 5,214 16 SH SOLE 16 0 0
CHURCH & DWIGHT INC Common Stock 171340102 4,106 44 SH SOLE 44 0 0
CINTAS CORP Common Stock 172908105 5,074 30 SH SOLE 30 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,812 19 SH SOLE 19 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,000 116 SH SOLE 116 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,978 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,176 49 SH SOLE 49 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 4,034 82 SH SOLE 82 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,320 10 SH SOLE 10 0 0
CONSTELLATION ENERGY Common Stock 21037T109 558 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 3,444 31 SH SOLE 31 0 0
COREWEAVE INC Common Stock 21873S108 1,704 22 SH SOLE 22 0 0
CUMMINS INC Common Stock 231021106 11,298 21 SH SOLE 21 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 4,767 7 SH SOLE 7 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 1,186 6 SH SOLE 6 0 0
WALT DISNEY COMPANY Common Stock 254687106 2,698 28 SH SOLE 28 0 0
DOORDASH INC Common Stock 25809K105 2,402 16 SH SOLE 16 0 0
S&P GLOBAL INC Common Stock 78409V104 5,529 13 SH SOLE 13 0 0
EATON CORP PLC Common Stock G29183103 7,153 20 SH SOLE 20 0 0
ECOLAB INC Common Stock 278865100 6,384 24 SH SOLE 24 0 0
EMCOR GROUP INC Common Stock 29084Q100 6,644 9 SH SOLE 9 0 0
ENTERGY CORP NEW Common Stock 29364G103 1,123 10 SH SOLE 10 0 0
EOG RESOURCES INC Common Stock 26875P101 1,011 7 SH SOLE 7 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 5,627 20 SH SOLE 20 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,768 34 SH SOLE 34 0 0
META PLATFORMS INC Common Stock 30303M102 3,432 6 SH SOLE 6 0 0
FASTENAL CO Common Stock 311900104 3,062 66 SH SOLE 66 0 0
FEDERAL REALTY Common Stock 313745101 4,779 45 SH SOLE 45 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 944 16 SH SOLE 16 0 0
FIRST TRUST RISING ETF Fund 33738R506 19,254 282 SH SOLE 282 0 0
FIVE BELOW INC Common Stock 33829M101 4,569 20 SH SOLE 20 0 0
FRANCO-NEVADA CORP Common Stock 351858105 15,564 63 SH SOLE 63 0 0
GENL DYNAMICS CORP Common Stock 369550108 5,491 16 SH SOLE 16 0 0
GE AEROSPACE NEW Common Stock 369604301 5,107 18 SH SOLE 18 0 0
GLOBAL X FDS ETF Fund 37954Y848 49,273 547 SH SOLE 547 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
HALLIBURTON COMPANY Common Stock 406216101 1,637 42 SH SOLE 42 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,109 26 SH SOLE 26 0 0
HF SINCLAIR CORP Common Stock 403949100 1,559 25 SH SOLE 25 0 0
HOME DEPOT INC Common Stock 437076102 3,617 11 SH SOLE 11 0 0
I SHARES SILVER TR ETF Fund 46428Q109 62,484 917 SH SOLE 917 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,685 18 SH SOLE 18 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 5,819 37 SH SOLE 37 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 3,151 13 SH SOLE 13 0 0
INTUIT INC Common Stock 461202103 3,026 7 SH SOLE 7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,226 7 SH SOLE 7 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 1,178 9 SH SOLE 9 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,088 29 SH SOLE 29 0 0
LATTICE STRATEGIES ETF Fund 518416409 354 6 SH SOLE 6 0 0
ELI LILLY & CO Common Stock 532457108 9,197 10 SH SOLE 10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,230 7 SH SOLE 7 0 0
LOWES COMPANIES INC Common Stock 548661107 4,253 18 SH SOLE 18 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 6,903 20 SH SOLE 20 0 0
MARTIN MARIETTA Common Stock 573284106 5,886 10 SH SOLE 10 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,496 9 SH SOLE 9 0 0
MC CORMICK & CO INC Common Stock 579780206 2,622 52 SH SOLE 52 0 0
MCDONALDS CORP Common Stock 580135101 5,283 17 SH SOLE 17 0 0
MEDTRONIC PLC Common Stock G5960L103 4,592 53 SH SOLE 53 0 0
MICROSOFT CORP Common Stock 594918104 12,215 33 SH SOLE 33 0 0
MONDELEZ INTL INC Common Stock 609207105 4,034 70 SH SOLE 70 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,706 16 SH SOLE 16 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,797 17 SH SOLE 17 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 10,415 24 SH SOLE 24 0 0
NVIDIA CORP Common Stock 67066G104 8,894 51 SH SOLE 51 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 573 28 SH SOLE 28 0 0
NEW JERSEY RES CORP Common Stock 646025106 5,601 102 SH SOLE 102 0 0
LINDE PLC NEW Common Stock G54950103 5,453 11 SH SOLE 11 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,758 62 SH SOLE 62 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 1,625 25 SH SOLE 25 0 0
ORACLE CORPORATION Common Stock 68389X105 2,647 18 SH SOLE 18 0 0
NEWMARKET CORPORATION Common Stock 651587107 2,563 4 SH SOLE 4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 208 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 4,168 39 SH SOLE 39 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 8,952 10 SH SOLE 10 0 0
BROADCOM INC Common Stock 11135F101 14,546 47 SH SOLE 47 0 0
PENTAIR PLC Common Stock G7S00T104 4,442 51 SH SOLE 51 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,658 30 SH SOLE 30 0 0
PHILLIPS 66 Common Stock 718546104 12,570 69 SH SOLE 69 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 4,441 20 SH SOLE 20 0 0
PROCTER & GAMBLE CO Common Stock 742718109 6,066 42 SH SOLE 42 0 0
PROLOGIS INC Common Stock 74340W103 7,798 59 SH SOLE 59 0 0
QUANTA SVCS INC Common Stock 74762E102 9,333 17 SH SOLE 17 0 0
REALTY INCOME CORP Common Stock 756109104 4,160 68 SH SOLE 68 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,061 3 SH SOLE 3 0 0
ROYAL GOLD INC Common Stock 780287108 16,796 66 SH SOLE 66 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 4,808 15 SH SOLE 15 0 0
SHOPIFY INC CL A Common Stock 82509L107 5,693 48 SH SOLE 48 0 0
SHARKNINJA INC Common Stock G8068L108 5,400 51 SH SOLE 51 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,598 18 SH SOLE 18 0 0
STEEL DYNAMICS INC Common Stock 858119100 4,680 26 SH SOLE 26 0 0
STRYKER CORP Common Stock 863667101 6,900 21 SH SOLE 21 0 0
TJX COS INC NEW Common Stock 872540109 4,152 26 SH SOLE 26 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 337 1 SH SOLE 1 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 3,192 10 SH SOLE 10 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,241 27 SH SOLE 27 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 491 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 6,667 16 SH SOLE 16 0 0
UNITED STATES LIME & Common Stock 911922102 5,616 43 SH SOLE 43 0 0
VISA INC CLASS A Common Stock 92826C839 6,347 21 SH SOLE 21 0 0
WALMART INC Common Stock 931142103 7,083 57 SH SOLE 57 0 0
WASTE MGMT INC DEL Common Stock 94106L109 6,663 29 SH SOLE 29 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 8,682 75 SH SOLE 75 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 16,507 126 SH SOLE 126 0 0
XYLEM INC Common Stock 98419M100 4,421 37 SH SOLE 37 0 0
APPLE INC Common Stock 037833100 575,595 2,268 SH SOLE 2,268 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 335,440 700 SH SOLE 700 0 0
COCA-COLA COMPANY Common Stock 191216100 98,865 1,300 SH SOLE 1,300 0 0
CAPITAL GRP INTL ETF Fund 14019W109 1,445 49 SH SOLE 49 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 4,420 110 SH SOLE 110 0 0
FIRST TR ETF VI ETF Fund 33741X102 591 15 SH SOLE 15 0 0
ISHARES IBOXX $ ETF Fund 464288513 1,432 18 SH SOLE 18 0 0
STATE STREET SPDR ETF Fund 78464A292 956 31 SH SOLE 31 0 0
ALPHABET INC VOTING Common Stock 02079K305 5,176 18 SH SOLE 18 0 0
APPLE INC Common Stock 037833100 7,613 30 SH SOLE 30 0 0
CVS HEALTH Common Stock 126650100 10,773 150 SH SOLE 150 0 0
DOMINION ENERGY INC Common Stock 25746U109 7,109 115 SH SOLE 115 0 0
DUKE ENERGY CORP Common Stock 26441C204 7,463 57 SH SOLE 57 0 0
EATON CORP PLC Common Stock G29183103 6,795 19 SH SOLE 19 0 0
EXXON MOBIL CORP Common Stock 30231G102 19,001 112 SH SOLE 112 0 0
HOME DEPOT INC Common Stock 437076102 6,248 19 SH SOLE 19 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 18,179 75 SH SOLE 75 0 0
MEDTRONIC PLC Common Stock G5960L103 6,412 74 SH SOLE 74 0 0
MERCK & CO INC NEW Common Stock 58933Y105 9,262 77 SH SOLE 77 0 0
MICROSOFT CORP Common Stock 594918104 3,701 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 23,532 80 SH SOLE 80 0 0
PEPSICO INCORPORATED Common Stock 713448108 7,453 48 SH SOLE 48 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 13,157 140 SH SOLE 140 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 7,280 74 SH SOLE 74 0 0
UNITED RENTALS INC Common Stock 911363109 58,284 80 SH SOLE 80 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 10,040 200 SH SOLE 200 0 0
VISA INC CLASS A Common Stock 92826C839 21,156 70 SH SOLE 70 0 0
WALMART INC Common Stock 931142103 27,963 225 SH SOLE 225 0 0
AFLAC INC Common Stock 001055102 5,595 51 SH SOLE 51 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,798 37 SH SOLE 37 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,066 14 SH SOLE 14 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 14,343 50 SH SOLE 50 0 0
AMAZON COM INC Common Stock 023135106 10,413 50 SH SOLE 50 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 4,218 31 SH SOLE 31 0 0
AMGEN INC Common Stock 031162100 5,277 15 SH SOLE 15 0 0
APPLE INC Common Stock 037833100 12,689 50 SH SOLE 50 0 0
AUTOMATIC DATA Common Stock 053015103 3,657 18 SH SOLE 18 0 0
CATERPILLAR INC Common Stock 149123101 35,423 50 SH SOLE 50 0 0
CHUBB LTD Common Stock H1467J104 6,192 19 SH SOLE 19 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 19,928 20 SH SOLE 20 0 0
COCA-COLA COMPANY Common Stock 191216100 5,095 67 SH SOLE 67 0 0
CONOCOPHILLIPS Common Stock 20825C104 4,620 35 SH SOLE 35 0 0
CUMMINS INC Common Stock 231021106 8,608 16 SH SOLE 16 0 0
EMERSON ELECTRIC CO Common Stock 291011104 6,157 47 SH SOLE 47 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 5,525 94 SH SOLE 94 0 0
GENL DYNAMICS CORP Common Stock 369550108 5,834 17 SH SOLE 17 0 0
HOME DEPOT INC Common Stock 437076102 4,275 13 SH SOLE 13 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 7,029 29 SH SOLE 29 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,111 25 SH SOLE 25 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,835 8 SH SOLE 8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 6,903 20 SH SOLE 20 0 0
MCDONALDS CORP Common Stock 580135101 15,539 50 SH SOLE 50 0 0
MEDTRONIC PLC Common Stock G5960L103 4,159 48 SH SOLE 48 0 0
MICROSOFT CORP Common Stock 594918104 18,508 50 SH SOLE 50 0 0
MONDELEZ INTL INC Common Stock 609207105 3,516 61 SH SOLE 61 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 14,708 50 SH SOLE 50 0 0
LINDE PLC NEW Common Stock G54950103 4,957 10 SH SOLE 10 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,408 69 SH SOLE 69 0 0
ORACLE CORPORATION Common Stock 68389X105 5,737 39 SH SOLE 39 0 0
PAYCHEX INC Common Stock 704326107 3,224 35 SH SOLE 35 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,571 23 SH SOLE 23 0 0
PHILLIPS 66 Common Stock 718546104 5,647 31 SH SOLE 31 0 0
PROCTER & GAMBLE CO Common Stock 742718109 7,222 50 SH SOLE 50 0 0
STRYKER CORP Common Stock 863667101 4,928 15 SH SOLE 15 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,465 23 SH SOLE 23 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 4,530 100 SH SOLE 100 0 0
VISA INC CLASS A Common Stock 92826C839 15,112 50 SH SOLE 50 0 0
WALMART INC Common Stock 931142103 12,428 100 SH SOLE 100 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,788 50 SH SOLE 50 0 0
ZOETIS INC Common Stock 98978V103 2,482 21 SH SOLE 21 0 0
CAPITAL GROUP CORE ETF Fund 14020V108 1,921 50 SH SOLE 50 0 0
TIDAL TR II ETF Partnership 88636R834 930 34 SH SOLE 34 0 0
PBF ENERGY INC Common Stock 69318G106 24,429 513 SH SOLE 513 0 0
AFLAC INC Common Stock 001055102 22,271 203 SH SOLE 203 0 0
ATMOS ENERGY CORP Common Stock 049560105 30,848 167 SH SOLE 167 0 0
ABB LTD -SPONS ADR Common Stock 000375204 7,484 93 SH SOLE 93 0 0
ABBOTT LABORATORIES Common Stock 002824100 16,119 157 SH SOLE 157 0 0
ADVANCED MICRO Common Stock 007903107 38,448 189 SH SOLE 189 0 0
AGNICO EAGLE MINES Common Stock 008474108 28,823 142 SH SOLE 142 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 10,900 38 SH SOLE 38 0 0
ALPS ETF TR ETF Fund 00162Q387 70,645 1,269 SH SOLE 1,269 0 0
ALPS ETF TR ETF Fund 00162Q395 83,674 1,913 SH SOLE 1,913 0 0
OKLO INC CL A Common Stock 02156V109 14,629 295 SH SOLE 295 0 0
AMAZON COM INC Common Stock 023135106 7,497 36 SH SOLE 36 0 0
AMERICAN TOWER CORP Common Stock 03027X100 16,222 94 SH SOLE 94 0 0
AMGEN INC Common Stock 031162100 24,629 70 SH SOLE 70 0 0
AMPHENOL CORP NEW Common Stock 032095101 26,154 207 SH SOLE 207 0 0
ANALOG DEVICES INC Common Stock 032654105 27,041 85 SH SOLE 85 0 0
APPLE INC Common Stock 037833100 62,178 245 SH SOLE 245 0 0
APPLIED MATERIALS INC Common Stock 038222105 47,850 140 SH SOLE 140 0 0
AUTOMATIC DATA Common Stock 053015103 13,816 68 SH SOLE 68 0 0
EMP DISTRIB Y Common Stock 29244A102 16,991 566 SH SOLE 566 0 0
BARRICK MNG CORP Common Stock 06849F108 31,367 769 SH SOLE 769 0 0
BECTON DICKINSON & CO Common Stock 075887109 18,710 119 SH SOLE 119 0 0
BERKLEY W R CORPORATION Common Stock 084423102 19,884 300 SH SOLE 300 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 21,157 22 SH SOLE 22 0 0
BROWN AND BROWN INC COM Common Stock 115236101 12,585 193 SH SOLE 193 0 0
BOOKING HLDGS INC Common Stock 09857L108 8,420 2 SH SOLE 2 0 0
CMS ENERGY CORP Common Stock 125896100 34,445 444 SH SOLE 444 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 5,835 21 SH SOLE 21 0 0
CELESTICA INC Common Stock 15101Q207 11,830 42 SH SOLE 42 0 0
CHEVRON CORPORATION Common Stock 166764100 18,827 91 SH SOLE 91 0 0
CHUBB LTD Common Stock H1467J104 29,007 89 SH SOLE 89 0 0
CHURCH & DWIGHT INC Common Stock 171340102 24,076 258 SH SOLE 258 0 0
CINTAS CORP Common Stock 172908105 19,451 115 SH SOLE 115 0 0
CISCO SYSTEMS INC Common Stock 17275R102 29,018 374 SH SOLE 374 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 25,907 26 SH SOLE 26 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 24,034 282 SH SOLE 282 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 19,532 397 SH SOLE 397 0 0
CONOCOPHILLIPS Common Stock 20825C104 19,536 148 SH SOLE 148 0 0
CUMMINS INC Common Stock 231021106 22,058 41 SH SOLE 41 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 19,383 98 SH SOLE 98 0 0
S&P GLOBAL INC Common Stock 78409V104 19,990 47 SH SOLE 47 0 0
EATON CORP PLC Common Stock G29183103 13,591 38 SH SOLE 38 0 0
ECOLAB INC Common Stock 278865100 25,005 94 SH SOLE 94 0 0
ENTERGY CORP NEW Common Stock 29364G103 18,988 169 SH SOLE 169 0 0
EOG RESOURCES INC Common Stock 26875P101 16,480 114 SH SOLE 114 0 0
EXXON MOBIL CORP Common Stock 30231G102 20,698 122 SH SOLE 122 0 0
META PLATFORMS INC Common Stock 30303M102 5,149 9 SH SOLE 9 0 0
FEDERAL REALTY Common Stock 313745101 23,366 220 SH SOLE 220 0 0
FIRST TRUST RISING ETF Fund 33738R506 71,694 1,050 SH SOLE 1,050 0 0
FRANCO-NEVADA CORP Common Stock 351858105 26,434 107 SH SOLE 107 0 0
GENL DYNAMICS CORP Common Stock 369550108 28,144 82 SH SOLE 82 0 0
GLOBAL X FDS ETF Fund 37954Y848 62,245 691 SH SOLE 691 0 0
GRAINGER W W INC Common Stock 384802104 26,179 24 SH SOLE 24 0 0
HALLIBURTON COMPANY Common Stock 406216101 24,563 630 SH SOLE 630 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 22,599 143 SH SOLE 143 0 0
HF SINCLAIR CORP Common Stock 403949100 19,528 313 SH SOLE 313 0 0
HOME DEPOT INC Common Stock 437076102 22,364 68 SH SOLE 68 0 0
I SHARES SILVER TR ETF Fund 46428Q109 86,674 1,272 SH SOLE 1,272 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 25,508 98 SH SOLE 98 0 0
INTEL CORP Common Stock 458140100 53,044 1,202 SH SOLE 1,202 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 21,704 138 SH SOLE 138 0 0
INTUIT INC Common Stock 461202103 11,674 27 SH SOLE 27 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 17,154 131 SH SOLE 131 0 0
JOHNSON & JOHNSON Common Stock 478160104 40,088 164 SH SOLE 164 0 0
LAM RESH CORP Common Stock 512807306 59,611 279 SH SOLE 279 0 0
ELI LILLY & CO Common Stock 532457108 23,914 26 SH SOLE 26 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 26,593 44 SH SOLE 44 0 0
LOWES COMPANIES INC Common Stock 548661107 26,935 114 SH SOLE 114 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 34,169 99 SH SOLE 99 0 0
MASTERCARD INC CL A Common Stock 57636Q104 18,487 37 SH SOLE 37 0 0
MC CORMICK & CO INC Common Stock 579780206 14,728 292 SH SOLE 292 0 0
MCDONALDS CORP Common Stock 580135101 25,484 82 SH SOLE 82 0 0
MEDTRONIC PLC Common Stock G5960L103 24,175 279 SH SOLE 279 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 98,311 291 SH SOLE 291 0 0
MICROSOFT CORP Common Stock 594918104 60,337 163 SH SOLE 163 0 0
MONDELEZ INTL INC Common Stock 609207105 21,787 378 SH SOLE 378 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 36,453 84 SH SOLE 84 0 0
NVIDIA CORP Common Stock 67066G104 92,257 529 SH SOLE 529 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 6,696 327 SH SOLE 327 0 0
NEW JERSEY RES CORP Common Stock 646025106 29,876 544 SH SOLE 544 0 0
LINDE PLC NEW Common Stock G54950103 27,266 55 SH SOLE 55 0 0
NEXTERA ENERGY INC Common Stock 65339F101 26,006 280 SH SOLE 280 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 24,115 371 SH SOLE 371 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 28,978 468 SH SOLE 468 0 0
ORACLE CORPORATION Common Stock 68389X105 4,413 30 SH SOLE 30 0 0
P P G INDUSTRIES INC Common Stock 693506107 22,979 215 SH SOLE 215 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 6,875 47 SH SOLE 47 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 25,961 29 SH SOLE 29 0 0
BROADCOM INC Common Stock 11135F101 99,971 323 SH SOLE 323 0 0
PEPSICO INCORPORATED Common Stock 713448108 28,573 184 SH SOLE 184 0 0
PHILLIPS 66 Common Stock 718546104 48,824 268 SH SOLE 268 0 0
PROCTER & GAMBLE CO Common Stock 742718109 19,499 135 SH SOLE 135 0 0
PROLOGIS INC Common Stock 74340W103 25,378 192 SH SOLE 192 0 0
QUALCOMM INC Common Stock 747525103 23,309 181 SH SOLE 181 0 0
QUANTA SVCS INC Common Stock 74762E102 26,901 49 SH SOLE 49 0 0
REALTY INCOME CORP Common Stock 756109104 21,902 358 SH SOLE 358 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 5,742 16 SH SOLE 16 0 0
ROPER TECHNOLOGIES Common Stock 776696106 13,092 37 SH SOLE 37 0 0
ROYAL GOLD INC Common Stock 780287108 28,502 112 SH SOLE 112 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 23,079 72 SH SOLE 72 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 4,698 227 SH SOLE 227 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 202 45 SH SOLE 45 0 0
SIEMENS A G - ADR Common Stock 826197501 5,240 43 SH SOLE 43 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 6,398 32 SH SOLE 32 0 0
STRYKER CORP Common Stock 863667101 21,029 64 SH SOLE 64 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 96,653 286 SH SOLE 286 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 22,346 70 SH SOLE 70 0 0
TE CONNECTIVITY PLC Common Stock G87052109 6,479 31 SH SOLE 31 0 0
TESLA INC Common Stock 88160R101 7,806 21 SH SOLE 21 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 22,131 114 SH SOLE 114 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 35,422 85 SH SOLE 85 0 0
VISA INC CLASS A Common Stock 92826C839 21,761 72 SH SOLE 72 0 0
VISTRA CORP Common Stock 92840M102 17,287 115 SH SOLE 115 0 0
WALMART INC Common Stock 931142103 32,561 262 SH SOLE 262 0 0
WASTE MGMT INC DEL Common Stock 94106L109 34,008 148 SH SOLE 148 0 0
WATERS CORPORATION Common Stock 941848103 4,764 16 SH SOLE 16 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 27,669 239 SH SOLE 239 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 25,808 197 SH SOLE 197 0 0
XYLEM INC Common Stock 98419M100 22,944 192 SH SOLE 192 0 0
ZOETIS INC Common Stock 98978V103 15,721 133 SH SOLE 133 0 0
CAPITAL GRP INTL ETF Fund 14019W109 4,777 162 SH SOLE 162 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 9,784 230 SH SOLE 230 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 4,903 122 SH SOLE 122 0 0
ISHARES TR CORE ETF Fund 464289875 5,068 107 SH SOLE 107 0 0
ISHARES MSCI ACWI ETF Fund 464288257 9,824 71 SH SOLE 71 0 0
INVESCO QQQ TR ETF Fund 46090E103 4,617 8 SH SOLE 8 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 9,888 117 SH SOLE 117 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 14,780 206 SH SOLE 206 0 0
LATTICE STRATEGIES ETF Fund 518416409 10,095 171 SH SOLE 171 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 10,540 260 SH SOLE 260 0 0
INVESCO TR ETF Fund 46137V241 4,887 65 SH SOLE 65 0 0
THORNBURG TR ETF Fund 88521L306 4,925 153 SH SOLE 153 0 0
VANGUARD INDEX FDS ETF Fund 922908363 5,377 9 SH SOLE 9 0 0
CAPITAL GRP INTL ETF Fund 14019W109 47,950 1,626 SH SOLE 1,626 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 16,760 394 SH SOLE 394 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 15,151 377 SH SOLE 377 0 0
ISHARES TR ETF Fund 46434V266 32,136 769 SH SOLE 769 0 0
ISHARES TR CORE ETF Fund 464289875 14,589 308 SH SOLE 308 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 29,824 726 SH SOLE 726 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 27,080 493 SH SOLE 493 0 0
ISHARES ETF Fund 464288885 28,733 258 SH SOLE 258 0 0
INVESCO QQQ TR ETF Fund 46090E103 15,583 27 SH SOLE 27 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 29,280 369 SH SOLE 369 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 14,791 175 SH SOLE 175 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 15,408 319 SH SOLE 319 0 0
LATTICE STRATEGIES ETF Fund 518416409 12,280 208 SH SOLE 208 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 22,256 549 SH SOLE 549 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 33,592 878 SH SOLE 878 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 14,748 513 SH SOLE 513 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 16,328 112 SH SOLE 112 0 0
AFLAC INC Common Stock 001055102 2,084 19 SH SOLE 19 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,955 16 SH SOLE 16 0 0
ABB LTD -SPONS ADR Common Stock 000375204 3,943 49 SH SOLE 49 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,950 19 SH SOLE 19 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,420 7 SH SOLE 7 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 5,737 20 SH SOLE 20 0 0
ALPS ETF TR ETF Fund 00162Q387 4,008 72 SH SOLE 72 0 0
ALPS ETF TR ETF Fund 00162Q395 3,980 91 SH SOLE 91 0 0
OKLO INC CL A Common Stock 02156V109 1,834 37 SH SOLE 37 0 0
AMAZON COM INC Common Stock 023135106 4,373 21 SH SOLE 21 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,553 9 SH SOLE 9 0 0
AMGEN INC Common Stock 031162100 2,462 7 SH SOLE 7 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,274 18 SH SOLE 18 0 0
ANALOG DEVICES INC Common Stock 032654105 2,863 9 SH SOLE 9 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 675 34 SH SOLE 34 0 0
APPLE INC Common Stock 037833100 7,106 28 SH SOLE 28 0 0
APPLIED INDL TECH INC Common Stock 03820C105 4,775 18 SH SOLE 18 0 0
AUTOMATIC DATA Common Stock 053015103 1,422 7 SH SOLE 7 0 0
BARRICK MNG CORP Common Stock 06849F108 1,753 43 SH SOLE 43 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,572 10 SH SOLE 10 0 0
BERKLEY W R CORPORATION Common Stock 084423102 1,855 28 SH SOLE 28 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,434 22 SH SOLE 22 0 0
CMS ENERGY CORP Common Stock 125896100 3,103 40 SH SOLE 40 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 3,056 11 SH SOLE 11 0 0
CELESTICA INC Common Stock 15101Q207 7,323 26 SH SOLE 26 0 0
CHUBB LTD Common Stock H1467J104 2,933 9 SH SOLE 9 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,426 26 SH SOLE 26 0 0
CINTAS CORP Common Stock 172908105 2,537 15 SH SOLE 15 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,638 34 SH SOLE 34 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,989 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,386 28 SH SOLE 28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,968 40 SH SOLE 40 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 4,667 42 SH SOLE 42 0 0
CUMMINS INC Common Stock 231021106 6,994 13 SH SOLE 13 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 6,130 9 SH SOLE 9 0 0
DOORDASH INC Common Stock 25809K105 2,702 18 SH SOLE 18 0 0
S&P GLOBAL INC Common Stock 78409V104 1,701 4 SH SOLE 4 0 0
EATON CORP PLC Common Stock G29183103 4,649 13 SH SOLE 13 0 0
ECOLAB INC Common Stock 278865100 2,394 9 SH SOLE 9 0 0
EMCOR GROUP INC Common Stock 29084Q100 5,906 8 SH SOLE 8 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 7,034 25 SH SOLE 25 0 0
META PLATFORMS INC Common Stock 30303M102 2,860 5 SH SOLE 5 0 0
FEDERAL REALTY Common Stock 313745101 2,230 21 SH SOLE 21 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,062 18 SH SOLE 18 0 0
FIRST TRUST RISING ETF Fund 33738R506 2,116 31 SH SOLE 31 0 0
FIVE BELOW INC Common Stock 33829M101 3,884 17 SH SOLE 17 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,482 6 SH SOLE 6 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,745 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Fund 37954Y848 5,134 57 SH SOLE 57 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,212 14 SH SOLE 14 0 0
HOME DEPOT INC Common Stock 437076102 1,973 6 SH SOLE 6 0 0
I SHARES SILVER TR ETF Fund 46428Q109 6,950 102 SH SOLE 102 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,342 9 SH SOLE 9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,044 13 SH SOLE 13 0 0
INTUIT INC Common Stock 461202103 1,297 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,226 7 SH SOLE 7 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,422 14 SH SOLE 14 0 0
LATTICE STRATEGIES ETF Fund 518416409 4,309 73 SH SOLE 73 0 0
ELI LILLY & CO Common Stock 532457108 8,277 9 SH SOLE 9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,835 8 SH SOLE 8 0 0
LOWES COMPANIES INC Common Stock 548661107 2,362 10 SH SOLE 10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,106 9 SH SOLE 9 0 0
MARTIN MARIETTA Common Stock 573284106 5,298 9 SH SOLE 9 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MC CORMICK & CO INC Common Stock 579780206 1,412 28 SH SOLE 28 0 0
MCDONALDS CORP Common Stock 580135101 2,486 8 SH SOLE 8 0 0
MEDTRONIC PLC Common Stock G5960L103 2,252 26 SH SOLE 26 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 12,162 36 SH SOLE 36 0 0
MICROSOFT CORP Common Stock 594918104 2,591 7 SH SOLE 7 0 0
MONDELEZ INTL INC Common Stock 609207105 2,190 38 SH SOLE 38 0 0
NEW JERSEY RES CORP Common Stock 646025106 2,800 51 SH SOLE 51 0 0
LINDE PLC NEW Common Stock G54950103 2,478 5 SH SOLE 5 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,600 28 SH SOLE 28 0 0
ORACLE CORPORATION Common Stock 68389X105 5,001 34 SH SOLE 34 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,922 3 SH SOLE 3 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,351 22 SH SOLE 22 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 3,218 22 SH SOLE 22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,685 3 SH SOLE 3 0 0
BROADCOM INC Common Stock 11135F101 10,213 33 SH SOLE 33 0 0
PENTAIR PLC Common Stock G7S00T104 2,961 34 SH SOLE 34 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,795 18 SH SOLE 18 0 0
PHILLIPS 66 Common Stock 718546104 2,914 16 SH SOLE 16 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 5,773 26 SH SOLE 26 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,877 13 SH SOLE 13 0 0
PROLOGIS INC Common Stock 74340W103 2,775 21 SH SOLE 21 0 0
QUANTA SVCS INC Common Stock 74762E102 10,980 20 SH SOLE 20 0 0
REALTY INCOME CORP Common Stock 756109104 2,141 35 SH SOLE 35 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 3,588 10 SH SOLE 10 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,415 4 SH SOLE 4 0 0
ROYAL GOLD INC Common Stock 780287108 1,526 6 SH SOLE 6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,243 7 SH SOLE 7 0 0
SHOPIFY INC CL A Common Stock 82509L107 3,677 31 SH SOLE 31 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 2,608 126 SH SOLE 126 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 112 25 SH SOLE 25 0 0
SHARKNINJA INC Common Stock G8068L108 4,447 42 SH SOLE 42 0 0
SIEMENS A G - ADR Common Stock 826197501 3,047 25 SH SOLE 25 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 7,797 39 SH SOLE 39 0 0
STRYKER CORP Common Stock 863667101 1,971 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,731 14 SH SOLE 14 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 2,553 8 SH SOLE 8 0 0
TE CONNECTIVITY PLC Common Stock G87052109 3,344 16 SH SOLE 16 0 0
TESLA INC Common Stock 88160R101 8,550 23 SH SOLE 23 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,523 13 SH SOLE 13 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,500 6 SH SOLE 6 0 0
UNITED STATES LIME & Common Stock 911922102 5,877 45 SH SOLE 45 0 0
VISA INC CLASS A Common Stock 92826C839 2,115 7 SH SOLE 7 0 0
VISTRA CORP Common Stock 92840M102 2,405 16 SH SOLE 16 0 0
WALMART INC Common Stock 931142103 2,858 23 SH SOLE 23 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,217 14 SH SOLE 14 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,546 22 SH SOLE 22 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,310 10 SH SOLE 10 0 0
XYLEM INC Common Stock 98419M100 2,031 17 SH SOLE 17 0 0
ZOETIS INC Common Stock 98978V103 1,536 13 SH SOLE 13 0 0
ISHARES CORE ETF Fund 46434V621 8,561 122 SH SOLE 122 0 0
INVESCO TR II ETF Fund 46138G698 4,251 37 SH SOLE 37 0 0
VANGUARD DIVIDEND ETF Fund 921908844 15,269 71 SH SOLE 71 0 0
VANGUARD GROWTH ETF Fund 922908736 10,046 23 SH SOLE 23 0 0
ABBVIE INC Common Stock 00287Y109 1,739 8 SH SOLE 8 0 0
AFLAC INC Common Stock 001055102 2,633 24 SH SOLE 24 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,258 22 SH SOLE 22 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,623 8 SH SOLE 8 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,742 6 SH SOLE 6 0 0
ALPS ETF TR ETF Fund 00162Q387 9,853 177 SH SOLE 177 0 0
ALPS ETF TR ETF Fund 00162Q395 95,440 2,182 SH SOLE 2,182 0 0
AMAZON COM INC Common Stock 023135106 4,165 20 SH SOLE 20 0 0
U-HAUL HOLDING CO SER N Common Stock 023586506 402 9 SH SOLE 9 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,380 8 SH SOLE 8 0 0
AMGEN INC Common Stock 031162100 2,462 7 SH SOLE 7 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,274 18 SH SOLE 18 0 0
ANALOG DEVICES INC Common Stock 032654105 3,181 10 SH SOLE 10 0 0
APPLE INC Common Stock 037833100 11,166 44 SH SOLE 44 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 3,250 16 SH SOLE 16 0 0
BARRICK MNG CORP Common Stock 06849F108 122 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 786 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106 936 12 SH SOLE 12 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 125 2 SH SOLE 2 0 0
BROWN AND BROWN INC COM Common Stock 115236101 2,543 39 SH SOLE 39 0 0
BRUNSWICK CORP Common Stock 117043109 436 6 SH SOLE 6 0 0
CMS ENERGY CORP Common Stock 125896100 1,784 23 SH SOLE 23 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 450 8 SH SOLE 8 0 0
CENTENE CORP Common Stock 15135B101 261 8 SH SOLE 8 0 0
CHECK POINT SOFTWARE Common Stock M22465104 571 4 SH SOLE 4 0 0
CHEVRON CORPORATION Common Stock 166764100 3,310 16 SH SOLE 16 0 0
CHUBB LTD Common Stock H1467J104 2,607 8 SH SOLE 8 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,213 13 SH SOLE 13 0 0
CINTAS CORP Common Stock 172908105 2,537 15 SH SOLE 15 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 667 7 SH SOLE 7 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,586 72 SH SOLE 72 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3,985 4 SH SOLE 4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,448 17 SH SOLE 17 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 836 17 SH SOLE 17 0 0
COREWEAVE INC Common Stock 21873S108 542 7 SH SOLE 7 0 0
CUMMINS INC Common Stock 231021106 538 1 SH SOLE 1 0 0
DARDEN RESTAURANTS Common Stock 237194105 196 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 963 10 SH SOLE 10 0 0
S&P GLOBAL INC Common Stock 78409V104 2,126 5 SH SOLE 5 0 0
EATON CORP PLC Common Stock G29183103 2,146 6 SH SOLE 6 0 0
EXXON MOBIL CORP Common Stock 30231G102 169 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 2,737 59 SH SOLE 59 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 0 6 SH SOLE 6 0 0
FIRST TRUST SMALL ETF Fund 33734Y109 3,461 29 SH SOLE 29 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,082 5 SH SOLE 5 0 0
GARMIN LTD Common Stock H2906T109 1,856 8 SH SOLE 8 0 0
GENL DYNAMICS CORP Common Stock 369550108 3,088 9 SH SOLE 9 0 0
GLOBAL X FDS ETF Fund 37954Y848 4,323 48 SH SOLE 48 0 0
GRACO INCORPORATED COM Common Stock 384109104 592 7 SH SOLE 7 0 0
GRAINGER W W INC Common Stock 384802104 4,363 4 SH SOLE 4 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 135 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,422 9 SH SOLE 9 0 0
HOME DEPOT INC Common Stock 437076102 3,946 12 SH SOLE 12 0 0
HUBBELL INC Common Stock 443510607 2,453 5 SH SOLE 5 0 0
HUNTINGTON INGALLS Common Stock 446413106 759 2 SH SOLE 2 0 0
ISHARES CORE S&P MID ETF Fund 464287507 2,025 30 SH SOLE 30 0 0
ISHARES CORE S&P ETF Fund 464287804 1,740 14 SH SOLE 14 0 0
I SHARES SILVER TR ETF Fund 46428Q109 4,974 73 SH SOLE 73 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,164 16 SH SOLE 16 0 0
INDEXIQ TR ETF Fund 45409B800 2,181 60 SH SOLE 60 0 0
CENCORA INC Common Stock 03073E105 4,083 13 SH SOLE 13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,887 12 SH SOLE 12 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 242 1 SH SOLE 1 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,688 11 SH SOLE 11 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 3,017 90 SH SOLE 90 0 0
ELI LILLY & CO Common Stock 532457108 4,598 5 SH SOLE 5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,021 5 SH SOLE 5 0 0
LOWES COMPANIES INC Common Stock 548661107 2,835 12 SH SOLE 12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,725 5 SH SOLE 5 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 798 6 SH SOLE 6 0 0
MARKEL GROUP INC Common Stock 570535104 1,914 1 SH SOLE 1 0 0
MARTIN MARIETTA Common Stock 573284106 588 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MC CORMICK & CO INC Common Stock 579780206 807 16 SH SOLE 16 0 0
MCDONALDS CORP Common Stock 580135101 4,661 15 SH SOLE 15 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,684 14 SH SOLE 14 0 0
MICROSOFT CORP Common Stock 594918104 28,873 78 SH SOLE 78 0 0
MONDELEZ INTL INC Common Stock 609207105 2,536 44 SH SOLE 44 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,810 11 SH SOLE 11 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,373 25 SH SOLE 25 0 0
LINDE PLC NEW Common Stock G54950103 3,470 7 SH SOLE 7 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,315 68 SH SOLE 68 0 0
ONEOK INC NEW Common Stock 682680103 1,627 18 SH SOLE 18 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 308 4 SH SOLE 4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 1,664 8 SH SOLE 8 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,068 10 SH SOLE 10 0 0
PACKAGING CORP OF AMER Common Stock 695156109 1,485 7 SH SOLE 7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 3,580 4 SH SOLE 4 0 0
BROADCOM INC Common Stock 11135F101 6,190 20 SH SOLE 20 0 0
PAYCHEX INC Common Stock 704326107 1,750 19 SH SOLE 19 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,882 25 SH SOLE 25 0 0
PFIZER INCORPORATED Common Stock 717081103 954 34 SH SOLE 34 0 0
PHILLIPS 66 Common Stock 718546104 2,914 16 SH SOLE 16 0 0
INVESCO TR II ETF Fund 46138E149 864 21 SH SOLE 21 0 0
INVESCO TR II ETF Fund 46138E115 2,883 48 SH SOLE 48 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,899 27 SH SOLE 27 0 0
PROLOGIS INC Common Stock 74340W103 925 7 SH SOLE 7 0 0
RTX CORP Common Stock 75513E101 1,929 10 SH SOLE 10 0 0
REALTY INCOME CORP Common Stock 756109104 1,957 32 SH SOLE 32 0 0
REGENCY CENTERS CORP Common Stock 758849103 453 6 SH SOLE 6 0 0
SEMPRA ENERGY Common Stock 816851109 1,749 18 SH SOLE 18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,282 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 1,971 6 SH SOLE 6 0 0
TJX COS INC NEW Common Stock 872540109 1,117 7 SH SOLE 7 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,630 29 SH SOLE 29 0 0
UNION PACIFIC CORP Common Stock 907818108 1,455 6 SH SOLE 6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 1,082 4 SH SOLE 4 0 0
VICI PPTYS INC Common Stock 925652109 27 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 4,846 39 SH SOLE 39 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,757 12 SH SOLE 12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,325 46 SH SOLE 46 0 0
WILLIAMS COMPANIES Common Stock 969457100 1,965 27 SH SOLE 27 0 0
XYLEM INC Common Stock 98419M100 1,792 15 SH SOLE 15 0 0
HARTFORD FDS ETF Fund 41653L859 34,384 1,265 SH SOLE 1,265 0 0
DIMENSIONAL TR ETF Fund 25434V732 1,451 42 SH SOLE 42 0 0
DIMENSIONAL TR US ETF Fund 25434V708 2,914 75 SH SOLE 75 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 1,468 64 SH SOLE 64 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 7,328 188 SH SOLE 188 0 0
ISHARES INC ETF Fund 46434G103 3,557 51 SH SOLE 51 0 0
ISHARES CORE MSCI ETF Fund 46432F842 7,151 79 SH SOLE 79 0 0
ISHARES CORE S&P MID ETF Fund 464287507 5,807 86 SH SOLE 86 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 7,838 12 SH SOLE 12 0 0
DIMENSIONAL TR ETF Fund 25434V799 3,588 101 SH SOLE 101 0 0
VANGUARD SMALL CAP ETF Fund 922908751 2,095 8 SH SOLE 8 0 0
ISHARES CORE ETF Fund 46434V621 42,318 603 SH SOLE 603 0 0
INVESCO TR II ETF Fund 46138G698 15,742 137 SH SOLE 137 0 0
ALPS TR ETF Fund 00162Q452 21,056 400 SH SOLE 400 0 0
VANGUARD DIVIDEND ETF Fund 921908844 53,119 247 SH SOLE 247 0 0
VANGUARD GROWTH ETF Fund 922908736 39,311 90 SH SOLE 90 0 0
AFLAC INC Common Stock 001055102 2,523 23 SH SOLE 23 0 0
ATMOS ENERGY CORP Common Stock 049560105 3,140 17 SH SOLE 17 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,848 18 SH SOLE 18 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,638 13 SH SOLE 13 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,450 12 SH SOLE 12 0 0
ALPS ETF TR ETF Fund 00162Q387 4,286 77 SH SOLE 77 0 0
ALPS ETF TR ETF Fund 00162Q395 3,455 79 SH SOLE 79 0 0
ALPS TR ETF Fund 00162Q379 10,283 327 SH SOLE 327 0 0
ALPS INTL SECTOR DIV ETF Fund 00162Q718 7,955 191 SH SOLE 191 0 0
AMAZON COM INC Common Stock 023135106 3,748 18 SH SOLE 18 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,243 13 SH SOLE 13 0 0
AMGEN INC Common Stock 031162100 2,462 7 SH SOLE 7 0 0
AMPHENOL CORP NEW Common Stock 032095101 5,685 45 SH SOLE 45 0 0
ANALOG DEVICES INC Common Stock 032654105 7,317 23 SH SOLE 23 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 973 49 SH SOLE 49 0 0
APPLE INC Common Stock 037833100 6,090 24 SH SOLE 24 0 0
APPLIED INDL TECH INC Common Stock 03820C105 5,837 22 SH SOLE 22 0 0
ASML HOLDING NV Common Stock N07059210 3,962 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 1,828 9 SH SOLE 9 0 0
BARRICK MNG CORP Common Stock 06849F108 978 24 SH SOLE 24 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,729 11 SH SOLE 11 0 0
BERKLEY W R CORPORATION Common Stock 084423102 1,855 28 SH SOLE 28 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,312 9 SH SOLE 9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 5,770 6 SH SOLE 6 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,760 27 SH SOLE 27 0 0
CMS ENERGY CORP Common Stock 125896100 3,723 48 SH SOLE 48 0 0
CELESTICA INC Common Stock 15101Q207 4,225 15 SH SOLE 15 0 0
CHEVRON CORPORATION Common Stock 166764100 5,172 25 SH SOLE 25 0 0
CHUBB LTD Common Stock H1467J104 2,933 9 SH SOLE 9 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,986 32 SH SOLE 32 0 0
CINTAS CORP Common Stock 172908105 2,367 14 SH SOLE 14 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 4,675 49 SH SOLE 49 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,983 90 SH SOLE 90 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,982 5 SH SOLE 5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,983 35 SH SOLE 35 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,361 48 SH SOLE 48 0 0
CONSTELLATION ENERGY Common Stock 21037T109 4,188 15 SH SOLE 15 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 5,778 52 SH SOLE 52 0 0
COREWEAVE INC Common Stock 21873S108 4,105 53 SH SOLE 53 0 0
CUMMINS INC Common Stock 231021106 10,222 19 SH SOLE 19 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 6,811 10 SH SOLE 10 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,469 36 SH SOLE 36 0 0
DOORDASH INC Common Stock 25809K105 3,903 26 SH SOLE 26 0 0
S&P GLOBAL INC Common Stock 78409V104 5,529 13 SH SOLE 13 0 0
EATON CORP PLC Common Stock G29183103 6,438 18 SH SOLE 18 0 0
ECOLAB INC Common Stock 278865100 2,926 11 SH SOLE 11 0 0
EMCOR GROUP INC Common Stock 29084Q100 6,644 9 SH SOLE 9 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 7,034 25 SH SOLE 25 0 0
META PLATFORMS INC Common Stock 30303M102 3,432 6 SH SOLE 6 0 0
FASTENAL CO Common Stock 311900104 4,640 100 SH SOLE 100 0 0
FEDERAL REALTY Common Stock 313745101 2,442 23 SH SOLE 23 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,593 27 SH SOLE 27 0 0
FIRST TRUST RISING ETF Fund 33738R506 6,350 93 SH SOLE 93 0 0
FIVE BELOW INC Common Stock 33829M101 5,483 24 SH SOLE 24 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,235 5 SH SOLE 5 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,745 8 SH SOLE 8 0 0
GE AEROSPACE NEW Common Stock 369604301 3,689 13 SH SOLE 13 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,212 14 SH SOLE 14 0 0
HOME DEPOT INC Common Stock 437076102 2,631 8 SH SOLE 8 0 0
I SHARES SILVER TR ETF Fund 46428Q109 7,836 115 SH SOLE 115 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,342 9 SH SOLE 9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,673 17 SH SOLE 17 0 0
INTUIT INC Common Stock 461202103 4,323 10 SH SOLE 10 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,687 8 SH SOLE 8 0 0
INVESCO QQQ TR ETF Fund 46090E103 69,261 120 SH SOLE 120 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,666 15 SH SOLE 15 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 7,844 199 SH SOLE 199 0 0
LATTICE STRATEGIES ETF Fund 518416409 4,487 76 SH SOLE 76 0 0
ELI LILLY & CO Common Stock 532457108 7,358 8 SH SOLE 8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,439 9 SH SOLE 9 0 0
LOWES COMPANIES INC Common Stock 548661107 2,126 9 SH SOLE 9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,106 9 SH SOLE 9 0 0
MARTIN MARIETTA Common Stock 573284106 9,418 16 SH SOLE 16 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,995 12 SH SOLE 12 0 0
MC CORMICK & CO INC Common Stock 579780206 1,714 34 SH SOLE 34 0 0
MCDONALDS CORP Common Stock 580135101 2,486 8 SH SOLE 8 0 0
MEDTRONIC PLC Common Stock G5960L103 2,339 27 SH SOLE 27 0 0
MICROSOFT CORP Common Stock 594918104 7,403 20 SH SOLE 20 0 0
MONDELEZ INTL INC Common Stock 609207105 2,882 50 SH SOLE 50 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,529 12 SH SOLE 12 0 0
MORGAN STANLEY & CO Common Stock 617446448 3,620 22 SH SOLE 22 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,773 11 SH SOLE 11 0 0
NVIDIA CORP Common Stock 67066G104 3,836 22 SH SOLE 22 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,020 55 SH SOLE 55 0 0
LINDE PLC NEW Common Stock G54950103 2,478 5 SH SOLE 5 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,600 28 SH SOLE 28 0 0
ORACLE CORPORATION Common Stock 68389X105 4,560 31 SH SOLE 31 0 0
NEWMARKET CORPORATION Common Stock 651587107 5,127 8 SH SOLE 8 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,672 25 SH SOLE 25 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 6,266 7 SH SOLE 7 0 0
BROADCOM INC Common Stock 11135F101 10,213 33 SH SOLE 33 0 0
PENTAIR PLC Common Stock G7S00T104 3,745 43 SH SOLE 43 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,726 24 SH SOLE 24 0 0
PHILLIPS 66 Common Stock 718546104 2,914 16 SH SOLE 16 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 5,773 26 SH SOLE 26 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,322 23 SH SOLE 23 0 0
PROLOGIS INC Common Stock 74340W103 6,476 49 SH SOLE 49 0 0
QUANTA SVCS INC Common Stock 74762E102 7,137 13 SH SOLE 13 0 0
REALTY INCOME CORP Common Stock 756109104 2,018 33 SH SOLE 33 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,769 5 SH SOLE 5 0 0
ROYAL GOLD INC Common Stock 780287108 1,272 5 SH SOLE 5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,564 8 SH SOLE 8 0 0
SHOPIFY INC CL A Common Stock 82509L107 4,270 36 SH SOLE 36 0 0
SHARKNINJA INC Common Stock G8068L108 5,612 53 SH SOLE 53 0 0
STATE STREET SPDR ETF Fund 78462F103 35,118 54 SH SOLE 54 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 5,798 29 SH SOLE 29 0 0
STEEL DYNAMICS INC Common Stock 858119100 180 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 6,243 19 SH SOLE 19 0 0
TJX COS INC NEW Common Stock 872540109 4,311 27 SH SOLE 27 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,055 12 SH SOLE 12 0 0
VERSANT MEDIA GROUP Common Stock 925283103 74 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 3,717 10 SH SOLE 10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,435 28 SH SOLE 28 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,083 5 SH SOLE 5 0 0
UNITED STATES LIME & Common Stock 911922102 6,269 48 SH SOLE 48 0 0
VANGUARD INDEX FDS ETF Fund 922908363 35,255 59 SH SOLE 59 0 0
VISA INC CLASS A Common Stock 92826C839 6,347 21 SH SOLE 21 0 0
WALMART INC Common Stock 931142103 3,604 29 SH SOLE 29 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,987 13 SH SOLE 13 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 7,525 65 SH SOLE 65 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,179 9 SH SOLE 9 0 0
XYLEM INC Common Stock 98419M100 2,151 18 SH SOLE 18 0 0
ZOETIS INC Common Stock 98978V103 1,654 14 SH SOLE 14 0 0
AFLAC INC Common Stock 001055102 4,607 42 SH SOLE 42 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,722 46 SH SOLE 46 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 2,614 9 SH SOLE 9 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,553 9 SH SOLE 9 0 0
AMGEN INC Common Stock 031162100 3,518 10 SH SOLE 10 0 0
ANALOG DEVICES INC Common Stock 032654105 6,362 20 SH SOLE 20 0 0
AUTOMATIC DATA Common Stock 053015103 2,641 13 SH SOLE 13 0 0
BECTON DICKINSON & CO Common Stock 075887109 943 6 SH SOLE 6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 3,087 19 SH SOLE 19 0 0
CHUBB LTD Common Stock H1467J104 4,563 14 SH SOLE 14 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,724 48 SH SOLE 48 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 8,967 9 SH SOLE 9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,471 29 SH SOLE 29 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,869 38 SH SOLE 38 0 0
ECOLAB INC Common Stock 278865100 2,660 10 SH SOLE 10 0 0
EMERSON ELECTRIC CO Common Stock 291011104 3,930 30 SH SOLE 30 0 0
EVERSOURCE ENERGY Common Stock 30040W108 1,732 25 SH SOLE 25 0 0
EXXON MOBIL CORP Common Stock 30231G102 6,277 37 SH SOLE 37 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 1,735 8 SH SOLE 8 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109 31,902 628 SH SOLE 628 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,207 21 SH SOLE 21 0 0
GRAINGER W W INC Common Stock 384802104 7,635 7 SH SOLE 7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,370 15 SH SOLE 15 0 0
HOME DEPOT INC Common Stock 437076102 2,631 8 SH SOLE 8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,123 12 SH SOLE 12 0 0
CENCORA INC Common Stock 03073E105 8,167 26 SH SOLE 26 0 0
J M SMUCKER CO Common Stock 832696405 2,025 21 SH SOLE 21 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,666 15 SH SOLE 15 0 0
LOWES COMPANIES INC Common Stock 548661107 4,489 19 SH SOLE 19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,796 11 SH SOLE 11 0 0
MC CORMICK & CO INC Common Stock 579780206 1,412 28 SH SOLE 28 0 0
MCDONALDS CORP Common Stock 580135101 3,107 10 SH SOLE 10 0 0
MEDTRONIC PLC Common Stock G5960L103 1,039 12 SH SOLE 12 0 0
MICROSOFT CORP Common Stock 594918104 19,619 53 SH SOLE 53 0 0
MORGAN STANLEY & CO Common Stock 617446448 4,443 27 SH SOLE 27 0 0
NEW JERSEY RES CORP Common Stock 646025106 2,855 52 SH SOLE 52 0 0
LINDE PLC NEW Common Stock G54950103 5,453 11 SH SOLE 11 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,201 56 SH SOLE 56 0 0
PAYCHEX INC Common Stock 704326107 2,303 25 SH SOLE 25 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,484 16 SH SOLE 16 0 0
PHILLIPS 66 Common Stock 718546104 4,554 25 SH SOLE 25 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,599 18 SH SOLE 18 0 0
RTX CORP Common Stock 75513E101 2,893 15 SH SOLE 15 0 0
REALTY INCOME CORP Common Stock 756109104 1,651 27 SH SOLE 27 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 1,261 14 SH SOLE 14 0 0
STARBUCKS CORP Common Stock 855244109 2,329 26 SH SOLE 26 0 0
STRYKER CORP Common Stock 863667101 3,285 10 SH SOLE 10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,271 22 SH SOLE 22 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 2,164 8 SH SOLE 8 0 0
VANECK GOLD MINERS ETF Fund 92189F106 18,354 200 SH SOLE 200 0 0
WALMART INC Common Stock 931142103 7,083 57 SH SOLE 57 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,546 22 SH SOLE 22 0 0
XCEL ENERGY INC Common Stock 98389B100 2,542 32 SH SOLE 32 0 0
CAPITAL GRP INTL ETF Fund 14019W109 9,436 320 SH SOLE 320 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 15,272 380 SH SOLE 380 0 0
FIRST TR ETF VI ETF Fund 33741X102 8,595 218 SH SOLE 218 0 0
ISHARES IBOXX $ ETF Fund 464288513 6,444 81 SH SOLE 81 0 0
ISHARES ETF Fund 464288877 9,145 123 SH SOLE 123 0 0
ISHARES IBOXX & ETF Fund 464287242 14,168 130 SH SOLE 130 0 0
ISHARES MSCI ACWI ETF Fund 464288257 7,333 53 SH SOLE 53 0 0
JPMORGAN ETF Fund 46641Q852 7,890 165 SH SOLE 165 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 7,974 60 SH SOLE 60 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 7,553 153 SH SOLE 153 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 8,649 59 SH SOLE 59 0 0
STATE STREET SPDR ETF Fund 78464A292 7,247 235 SH SOLE 235 0 0
STATE STREET SPDR ETF Fund 78462F103 20,810 32 SH SOLE 32 0 0
STATE STREET SPDR ETF Fund 78467X109 24,549 53 SH SOLE 53 0 0
STATE STREET SPDR ETF Fund 78464A375 6,473 193 SH SOLE 193 0 0
CAPITAL GRP INTL ETF Fund 14019W109 8,611 292 SH SOLE 292 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 3,275 77 SH SOLE 77 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 4,019 100 SH SOLE 100 0 0
BLACKROCK TR ISHARES ETF Fund 09290C749 5,729 57 SH SOLE 57 0 0
ISHARES TR CORE ETF Fund 464289875 3,363 71 SH SOLE 71 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 3,943 96 SH SOLE 96 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 4,284 78 SH SOLE 78 0 0
ISHARES ETF Fund 464288885 4,232 38 SH SOLE 38 0 0
ISHARES MSCI ACWI ETF Fund 464288257 8,578 62 SH SOLE 62 0 0
INVESCO QQQ TR ETF Fund 46090E103 4,040 7 SH SOLE 7 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 3,912 158 SH SOLE 158 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 4,126 52 SH SOLE 52 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 8,282 98 SH SOLE 98 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 4,376 61 SH SOLE 61 0 0
LATTICE STRATEGIES ETF Fund 518416409 11,512 195 SH SOLE 195 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 4,581 113 SH SOLE 113 0 0
INVESCO TR ETF Fund 46137V241 4,436 59 SH SOLE 59 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 4,552 119 SH SOLE 119 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 3,421 119 SH SOLE 119 0 0
THORNBURG TR ETF Fund 88521L306 4,538 141 SH SOLE 141 0 0
VANGUARD INDEX FDS ETF Fund 922908363 4,182 7 SH SOLE 7 0 0
ABBOTT LABORATORIES Common Stock 002824100 10,267 100 SH SOLE 100 0 0
ALPHABET INC VOTING Common Stock 02079K305 97,770 340 SH SOLE 340 0 0
APPLE INC Common Stock 037833100 114,205 450 SH SOLE 450 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 35,940 75 SH SOLE 75 0 0
HOME DEPOT INC Common Stock 437076102 49,333 150 SH SOLE 150 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 10,274 17 SH SOLE 17 0 0
MASTERCARD INC CL A Common Stock 57636Q104 49,966 100 SH SOLE 100 0 0
MICROSOFT CORP Common Stock 594918104 37,017 100 SH SOLE 100 0 0
PEPSICO INCORPORATED Common Stock 713448108 15,529 100 SH SOLE 100 0 0
PFIZER INCORPORATED Common Stock 717081103 14,040 500 SH SOLE 500 0 0
STRYKER CORP Common Stock 863667101 24,644 75 SH SOLE 75 0 0
TAKE-TWO INTERACTIVE Common Stock 874054109 29,625 150 SH SOLE 150 0 0
VANGUARD INDEX FDS ETF Fund 922908363 59,755 100 SH SOLE 100 0 0
ADVANCED MICRO Common Stock 007903107 10,578 52 SH SOLE 52 0 0
APPLE INC Common Stock 037833100 8,628 34 SH SOLE 34 0 0
BOEING CO Common Stock 097023105 3,383 17 SH SOLE 17 0 0
CARNIVAL CORP Common Stock 143658300 3,882 150 SH SOLE 150 0 0
CHEVRON CORPORATION Common Stock 166764100 7,862 38 SH SOLE 38 0 0
FASTENAL CO Common Stock 311900104 18,560 400 SH SOLE 400 0 0
FIRST TRUST CLOUD ETF Fund 33734X192 4,593 42 SH SOLE 42 0 0
FIRST TRUST DOW JONE ETF Fund 33742F100 4,680 20 SH SOLE 20 0 0
HOME DEPOT INC Common Stock 437076102 7,893 24 SH SOLE 24 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 4,847 20 SH SOLE 20 0 0
INTUIT INC Common Stock 461202103 12,971 30 SH SOLE 30 0 0
ELI LILLY & CO Common Stock 532457108 18,395 20 SH SOLE 20 0 0
MASTERCARD INC CL A Common Stock 57636Q104 24,983 50 SH SOLE 50 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105 12,612 10 SH SOLE 10 0 0
MICROSOFT CORP Common Stock 594918104 18,508 50 SH SOLE 50 0 0
NVIDIA CORP Common Stock 67066G104 6,976 40 SH SOLE 40 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,554 68 SH SOLE 68 0 0
STARBUCKS CORP Common Stock 855244109 3,404 38 SH SOLE 38 0 0
TJX COS INC NEW Common Stock 872540109 9,741 61 SH SOLE 61 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 11,305 23 SH SOLE 23 0 0
VISA INC CLASS A Common Stock 92826C839 12,089 40 SH SOLE 40 0 0
AFLAC INC Common Stock 001055102 658 6 SH SOLE 6 0 0
ATMOS ENERGY CORP Common Stock 049560105 923 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 513 5 SH SOLE 5 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,437 5 SH SOLE 5 0 0
ALPS ETF TR ETF Fund 00162Q387 1,781 32 SH SOLE 32 0 0
ALPS ETF TR ETF Fund 00162Q395 1,793 41 SH SOLE 41 0 0
AMAZON COM INC Common Stock 023135106 833 4 SH SOLE 4 0 0
ALPS ETF TR ETF Fund 00162Q361 489 12 SH SOLE 12 0 0
AMERICAN TOWER CORP Common Stock 03027X100 517 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 703 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,642 13 SH SOLE 13 0 0
ANALOG DEVICES INC Common Stock 032654105 636 2 SH SOLE 2 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 178 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 2,030 8 SH SOLE 8 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,326 5 SH SOLE 5 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 406 2 SH SOLE 2 0 0
BECTON DICKINSON & CO Common Stock 075887109 471 3 SH SOLE 3 0 0
BERKLEY W R CORPORATION Common Stock 084423102 662 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 958 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 391 6 SH SOLE 6 0 0
CMS ENERGY CORP Common Stock 125896100 1,008 13 SH SOLE 13 0 0
CELESTICA INC Common Stock 15101Q207 563 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 1,241 6 SH SOLE 6 0 0
CHUBB LTD Common Stock H1467J104 977 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 653 7 SH SOLE 7 0 0
CINTAS CORP Common Stock 172908105 676 4 SH SOLE 4 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 477 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,551 20 SH SOLE 20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 681 8 SH SOLE 8 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 541 11 SH SOLE 11 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,000 9 SH SOLE 9 0 0
COREWEAVE INC Common Stock 21873S108 464 6 SH SOLE 6 0 0
CUMMINS INC Common Stock 231021106 2,152 4 SH SOLE 4 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,362 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 771 8 SH SOLE 8 0 0
DOORDASH INC Common Stock 25809K105 750 5 SH SOLE 5 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 1,073 3 SH SOLE 3 0 0
ECOLAB INC Common Stock 278865100 798 3 SH SOLE 3 0 0
EMCOR GROUP INC Common Stock 29084Q100 738 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,406 5 SH SOLE 5 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 881 19 SH SOLE 19 0 0
FEDERAL REALTY Common Stock 313745101 743 7 SH SOLE 7 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 236 4 SH SOLE 4 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,911 28 SH SOLE 28 0 0
FIVE BELOW INC Common Stock 33829M101 1,142 5 SH SOLE 5 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,029 3 SH SOLE 3 0 0
GE AEROSPACE NEW Common Stock 369604301 1,135 4 SH SOLE 4 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,261 14 SH SOLE 14 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 632 4 SH SOLE 4 0 0
HOME DEPOT INC Common Stock 437076102 657 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,180 32 SH SOLE 32 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 780 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 786 5 SH SOLE 5 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 921 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 977 4 SH SOLE 4 0 0
ELI LILLY & CO Common Stock 532457108 2,759 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 708 3 SH SOLE 3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,380 4 SH SOLE 4 0 0
MARTIN MARIETTA Common Stock 573284106 1,766 3 SH SOLE 3 0 0
MASTERCARD INC CL A Common Stock 57636Q104 999 2 SH SOLE 2 0 0
MC CORMICK & CO INC Common Stock 579780206 403 8 SH SOLE 8 0 0
MCDONALDS CORP Common Stock 580135101 621 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 693 8 SH SOLE 8 0 0
MICROSOFT CORP Common Stock 594918104 2,221 6 SH SOLE 6 0 0
MONDELEZ INTL INC Common Stock 609207105 691 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 882 3 SH SOLE 3 0 0
MORGAN STANLEY & CO Common Stock 617446448 822 5 SH SOLE 5 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 2,267 13 SH SOLE 13 0 0
NEW JERSEY RES CORP Common Stock 646025106 823 15 SH SOLE 15 0 0
LINDE PLC NEW Common Stock G54950103 991 2 SH SOLE 2 0 0
NEXTERA ENERGY INC Common Stock 65339F101 928 10 SH SOLE 10 0 0
ORACLE CORPORATION Common Stock 68389X105 735 5 SH SOLE 5 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 641 6 SH SOLE 6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 2,166 7 SH SOLE 7 0 0
PENTAIR PLC Common Stock G7S00T104 1,132 13 SH SOLE 13 0 0
PEPSICO INCORPORATED Common Stock 713448108 776 5 SH SOLE 5 0 0
PHILLIPS 66 Common Stock 718546104 1,639 9 SH SOLE 9 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,332 6 SH SOLE 6 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,011 7 SH SOLE 7 0 0
PROLOGIS INC Common Stock 74340W103 1,453 11 SH SOLE 11 0 0
QUANTA SVCS INC Common Stock 74762E102 2,196 4 SH SOLE 4 0 0
REALTY INCOME CORP Common Stock 756109104 672 11 SH SOLE 11 0 0
ROPER TECHNOLOGIES Common Stock 776696106 353 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 961 3 SH SOLE 3 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,067 9 SH SOLE 9 0 0
SHARKNINJA INC Common Stock G8068L108 1,164 11 SH SOLE 11 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,399 7 SH SOLE 7 0 0
STEEL DYNAMICS INC Common Stock 858119100 720 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 1,314 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 798 5 SH SOLE 5 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,013 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,553 8 SH SOLE 8 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 833 2 SH SOLE 2 0 0
UNITED STATES LIME & Common Stock 911922102 1,567 12 SH SOLE 12 0 0
VISA INC CLASS A Common Stock 92826C839 1,208 4 SH SOLE 4 0 0
WALMART INC Common Stock 931142103 869 7 SH SOLE 7 0 0
WASTE MGMT INC DEL Common Stock 94106L109 919 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,736 15 SH SOLE 15 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 717 6 SH SOLE 6 0 0
ZOETIS INC Common Stock 98978V103 591 5 SH SOLE 5 0 0
CAPITAL GRP INTL ETF Fund 14019W109 38,690 1,312 SH SOLE 1,312 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 104,733 2,462 SH SOLE 2,462 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 17,522 436 SH SOLE 436 0 0
BLACKROCK TR ISHARES ETF Fund 09290C749 360,766 3,589 SH SOLE 3,589 0 0
ISHARES TR CORE ETF Fund 464289875 103,882 2,193 SH SOLE 2,193 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 16,596 404 SH SOLE 404 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 18,236 332 SH SOLE 332 0 0
ISHARES ETF Fund 464288885 18,710 168 SH SOLE 168 0 0
ISHARES MSCI ACWI ETF Fund 464288257 38,605 279 SH SOLE 279 0 0
INVESCO QQQ TR ETF Fund 46090E103 19,046 33 SH SOLE 33 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 16,468 665 SH SOLE 665 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 17,774 224 SH SOLE 224 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 34,906 413 SH SOLE 413 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 19,874 277 SH SOLE 277 0 0
LATTICE STRATEGIES ETF Fund 518416409 120,382 2,039 SH SOLE 2,039 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 152,308 3,757 SH SOLE 3,757 0 0
INVESCO TR ETF Fund 46137V241 19,699 262 SH SOLE 262 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 20,392 533 SH SOLE 533 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 107,496 3,739 SH SOLE 3,739 0 0
THORNBURG TR ETF Fund 88521L306 20,183 627 SH SOLE 627 0 0
VANGUARD INDEX FDS ETF Fund 922908363 18,524 31 SH SOLE 31 0 0
DIMENSIONAL TR ETF Fund 25434V732 794 23 SH SOLE 23 0 0
DIMENSIONAL TR US ETF Fund 25434V708 816 21 SH SOLE 21 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 826 36 SH SOLE 36 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 2,416 62 SH SOLE 62 0 0
ISHARES MSCI EAFE IN ETF Fund 464287465 5,536 57 SH SOLE 57 0 0
ISHARES CORE S&P MID ETF Fund 464287507 3,579 53 SH SOLE 53 0 0
ISHARES CORE S&P ETF Fund 464287804 1,243 10 SH SOLE 10 0 0
ISHARES MSCI ETF Fund 464287234 1,192 21 SH SOLE 21 0 0
DIMENSIONAL TR ETF Fund 25434V799 781 22 SH SOLE 22 0 0
STATE STREET SPDR ETF Fund 78462F103 3,251 5 SH SOLE 5 0 0
VANGUARD INTERNATION ETF Fund 921946810 64,221 726 SH SOLE 726 0 0
VANGUARD MID CAP ETF Fund 922908629 37,620 131 SH SOLE 131 0 0
VANGUARD VALUE ETF Fund 922908744 83,188 424 SH SOLE 424 0 0
VANGUARD INDEX FDS ETF Fund 922908363 103,973 174 SH SOLE 174 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 184,492 385 SH SOLE 385 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 114,858 2,700 SH SOLE 2,700 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 190,902 4,750 SH SOLE 4,750 0 0
FIDELITY COVINGTON ETF Fund 316092113 108,810 3,000 SH SOLE 3,000 0 0
FIDELITY COVINGTON ETF Fund 31609A305 51,923 1,385 SH SOLE 1,385 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 159,383 244 SH SOLE 244 0 0
INVESCO TR ETF Fund 46137V357 105,556 550 SH SOLE 550 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 139,458 1,650 SH SOLE 1,650 0 0
INVESCO NASDAQ 100 ETF Fund 46138G649 150,888 635 SH SOLE 635 0 0
SCHWAB STRATEGIC TR ETF Fund 808524755 101,529 2,075 SH SOLE 2,075 0 0
VANGUARD S&P ETF Fund 921932828 107,940 940 SH SOLE 940 0 0
VANGUARD INTL EQUITY ETF Fund 922042858 72,913 1,349 SH SOLE 1,349 0 0
VANGUARD MID CAP ETF Fund 922908629 41,353 144 SH SOLE 144 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 15,424 71 SH SOLE 71 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769 171,312 534 SH SOLE 534 0 0
VANGUARD SMALL CAP ETF Fund 922908751 49,240 188 SH SOLE 188 0 0
VANGUARD VALUE ETF Fund 922908744 55,328 282 SH SOLE 282 0 0
VANGUARD FTSE ETF Fund 921943858 104,194 1,626 SH SOLE 1,626 0 0
CAPITAL GRP INTL ETF Fund 14019W109 6,340 215 SH SOLE 215 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 7,033 175 SH SOLE 175 0 0
FIRST TR ETF VI ETF Fund 33741X102 6,269 159 SH SOLE 159 0 0
ISHARES ETF Fund 464288877 3,717 50 SH SOLE 50 0 0
ISHARES IBOXX & ETF Fund 464287242 2,833 26 SH SOLE 26 0 0
ISHARES MSCI ACWI ETF Fund 464288257 3,044 22 SH SOLE 22 0 0
JPMORGAN ETF Fund 46641Q852 2,630 55 SH SOLE 55 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 6,910 52 SH SOLE 52 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 3,357 68 SH SOLE 68 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 2,932 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Fund 78462F103 6,503 10 SH SOLE 10 0 0
STATE STREET SPDR ETF Fund 78464A698 3,778 58 SH SOLE 58 0 0
STATE STREET SPDR ETF Fund 78467X109 6,484 14 SH SOLE 14 0 0
STATE STREET SPDR ETF Fund 78464A375 2,850 85 SH SOLE 85 0 0
CAPITAL GRP INTL ETF Fund 14019W109 2,595 88 SH SOLE 88 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 1,321 45 SH SOLE 45 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 2,652 66 SH SOLE 66 0 0
FIRST TR ETF VI ETF Fund 33741X102 1,340 34 SH SOLE 34 0 0
ISHARES ETF Fund 464288877 1,338 18 SH SOLE 18 0 0
ISHARES MSCI ACWI ETF Fund 464288257 1,383 10 SH SOLE 10 0 0
JPMORGAN ETF Fund 46641Q852 1,386 29 SH SOLE 29 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 1,362 52 SH SOLE 52 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 2,658 20 SH SOLE 20 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 1,431 29 SH SOLE 29 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 1,319 9 SH SOLE 9 0 0
STATE STREET SPDR ETF Fund 78462F103 2,601 4 SH SOLE 4 0 0
STATE STREET SPDR ETF Fund 78464A698 1,303 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Fund 78467X109 3,242 7 SH SOLE 7 0 0
STATE STREET SPDR ETF Fund 78464A375 1,475 44 SH SOLE 44 0 0
FIDELITY HIGH ETF Fund 316092840 119,705 2,167 SH SOLE 2,167 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,437 5 SH SOLE 5 0 0
AMAZON COM INC Common Stock 023135106 1,041 5 SH SOLE 5 0 0
ALPS ETF TR ETF Fund 00162Q361 530 13 SH SOLE 13 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,642 13 SH SOLE 13 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 178 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 1,015 4 SH SOLE 4 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,326 5 SH SOLE 5 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 958 2 SH SOLE 2 0 0
CELESTICA INC Common Stock 15101Q207 563 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 1,241 6 SH SOLE 6 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 477 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 853 11 SH SOLE 11 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,000 9 SH SOLE 9 0 0
COREWEAVE INC Common Stock 21873S108 387 5 SH SOLE 5 0 0
CUMMINS INC Common Stock 231021106 2,152 4 SH SOLE 4 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,362 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 771 8 SH SOLE 8 0 0
DOORDASH INC Common Stock 25809K105 750 5 SH SOLE 5 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 1,073 3 SH SOLE 3 0 0
EMCOR GROUP INC Common Stock 29084Q100 738 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,406 5 SH SOLE 5 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 928 20 SH SOLE 20 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 236 4 SH SOLE 4 0 0
FIVE BELOW INC Common Stock 33829M101 1,142 5 SH SOLE 5 0 0
GE AEROSPACE NEW Common Stock 369604301 1,418 5 SH SOLE 5 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,090 16 SH SOLE 16 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 921 2 SH SOLE 2 0 0
ELI LILLY & CO Common Stock 532457108 1,839 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
MARTIN MARIETTA Common Stock 573284106 1,177 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MICROSOFT CORP Common Stock 594918104 740 2 SH SOLE 2 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,176 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 329 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 867 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 2,267 13 SH SOLE 13 0 0
ORACLE CORPORATION Common Stock 68389X105 735 5 SH SOLE 5 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 895 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 1,547 5 SH SOLE 5 0 0
PENTAIR PLC Common Stock G7S00T104 1,045 12 SH SOLE 12 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,110 5 SH SOLE 5 0 0
QUANTA SVCS INC Common Stock 74762E102 1,647 3 SH SOLE 3 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,186 10 SH SOLE 10 0 0
SHARKNINJA INC Common Stock G8068L108 1,164 11 SH SOLE 11 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,399 7 SH SOLE 7 0 0
STEEL DYNAMICS INC Common Stock 858119100 900 5 SH SOLE 5 0 0
STRYKER CORP Common Stock 863667101 657 2 SH SOLE 2 0 0
TJX COS INC NEW Common Stock 872540109 958 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,013 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 1,115 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 776 4 SH SOLE 4 0 0
UNITED STATES LIME & Common Stock 911922102 1,175 9 SH SOLE 9 0 0
VISA INC CLASS A Common Stock 92826C839 604 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 926 8 SH SOLE 8 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 2,416 62 SH SOLE 62 0 0
ISHARES INC ETF Fund 46434G103 1,116 16 SH SOLE 16 0 0
ISHARES CORE MSCI ETF Fund 46432F842 1,086 12 SH SOLE 12 0 0
ISHARES CORE S&P MID ETF Fund 464287507 877 13 SH SOLE 13 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 2,612 4 SH SOLE 4 0 0
VANGUARD SMALL CAP ETF Fund 922908751 523 2 SH SOLE 2 0 0
AMPLIFY JUNIOR SILVR ETF Fund 032108649 11,828 398 SH SOLE 398 0 0
BANK MONTREAL QUE ETN Fund 063679542 9,868 49 SH SOLE 49 0 0
CORNING INC Common Stock 219350105 5,438 40 SH SOLE 40 0 0
TIDAL TR II ETF Common Stock 88636Y508 2,079 100 SH SOLE 100 0 0
DELL TECHNOLOGIES Common Stock 24703L202 3,939 24 SH SOLE 24 0 0
DIREXION SHS TR ETF Fund 25490K596 7,552 199 SH SOLE 199 0 0
DIREXION SHS TR ETF Fund 25459W730 3,895 75 SH SOLE 75 0 0
DIREXION SHS TR ETF Fund 25459W847 10,944 248 SH SOLE 248 0 0
DIREXION SHS TR ETF Fund 25460G781 4,706 25 SH SOLE 25 0 0
FIRST TRUST ETF Fund 33737M300 4,170 43 SH SOLE 43 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176 5,083 32 SH SOLE 32 0 0
HEWLETT PACKARD Common Stock 42824C109 8,690 365 SH SOLE 365 0 0
IAMGOLD CORPORATION Common Stock 450913108 9,259 492 SH SOLE 492 0 0
INVESTMENT MANAGERS ETF Fund 46152A742 9,211 479 SH SOLE 479 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 6,324 9 SH SOLE 9 0 0
MASTEC INC Common Stock 576323109 9,008 28 SH SOLE 28 0 0
MYR GROUP INC./DELAWARE Common Stock 55405W104 9,034 32 SH SOLE 32 0 0
PAGAYA TECHNOLOGIES LTD Common Stock M7S64L123 10,485 900 SH SOLE 900 0 0
PROSHARES TR ETF Fund 74347X831 3,126 75 SH SOLE 75 0 0
STERLING INFRASTRUCTURE Common Stock 859241101 10,589 26 SH SOLE 26 0 0
CLOUDFLARE INC Common Stock 18915M107 4,126 20 SH SOLE 20 0 0
PROSHARES TRUST II ETF Fund 74347W353 3,704 31 SH SOLE 31 0 0
AFLAC INC Common Stock 001055102 4,498 41 SH SOLE 41 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,019 38 SH SOLE 38 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,490 34 SH SOLE 34 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,435 12 SH SOLE 12 0 0
ALPHABET INC VOTING Common Stock 02079K305 10,064 35 SH SOLE 35 0 0
ALPS ETF TR ETF Fund 00162Q387 12,191 219 SH SOLE 219 0 0
ALPS ETF TR ETF Fund 00162Q395 10,935 250 SH SOLE 250 0 0
AMAZON COM INC Common Stock 023135106 6,872 33 SH SOLE 33 0 0
ALPS ETF TR ETF Fund 00162Q361 5,753 141 SH SOLE 141 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,451 20 SH SOLE 20 0 0
AMGEN INC Common Stock 031162100 3,870 11 SH SOLE 11 0 0
AMPHENOL CORP NEW Common Stock 032095101 11,624 92 SH SOLE 92 0 0
ANALOG DEVICES INC Common Stock 032654105 5,090 16 SH SOLE 16 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 1,251 63 SH SOLE 63 0 0
APPLE INC Common Stock 037833100 14,973 59 SH SOLE 59 0 0
APPLIED INDL TECH INC Common Stock 03820C105 10,878 41 SH SOLE 41 0 0
ASML HOLDING NV Common Stock N07059210 7,924 6 SH SOLE 6 0 0
AUTOMATIC DATA Common Stock 053015103 2,641 13 SH SOLE 13 0 0
BARRICK MNG CORP Common Stock 06849F108 122 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,358 15 SH SOLE 15 0 0
BERKLEY W R CORPORATION Common Stock 084423102 132 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 6,229 13 SH SOLE 13 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 8,655 9 SH SOLE 9 0 0
BROWN AND BROWN INC COM Common Stock 115236101 3,390 52 SH SOLE 52 0 0
CMS ENERGY CORP Common Stock 125896100 6,671 86 SH SOLE 86 0 0
CELESTICA INC Common Stock 15101Q207 5,070 18 SH SOLE 18 0 0
CHEVRON CORPORATION Common Stock 166764100 7,862 38 SH SOLE 38 0 0
CHUBB LTD Common Stock H1467J104 5,214 16 SH SOLE 16 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,826 41 SH SOLE 41 0 0
CINTAS CORP Common Stock 172908105 4,397 26 SH SOLE 26 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 3,816 40 SH SOLE 40 0 0
CISCO SYSTEMS INC Common Stock 17275R102 10,940 141 SH SOLE 141 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,978 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,750 44 SH SOLE 44 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 4,182 85 SH SOLE 85 0 0
CONSTELLATION ENERGY Common Stock 21037T109 279 1 SH SOLE 1 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 6,889 62 SH SOLE 62 0 0
COREWEAVE INC Common Stock 21873S108 3,176 41 SH SOLE 41 0 0
CUMMINS INC Common Stock 231021106 15,602 29 SH SOLE 29 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 8,854 13 SH SOLE 13 0 0
WALT DISNEY COMPANY Common Stock 254687106 5,300 55 SH SOLE 55 0 0
DOORDASH INC Common Stock 25809K105 5,405 36 SH SOLE 36 0 0
S&P GLOBAL INC Common Stock 78409V104 4,678 11 SH SOLE 11 0 0
EATON CORP PLC Common Stock G29183103 8,226 23 SH SOLE 23 0 0
ECOLAB INC Common Stock 278865100 5,586 21 SH SOLE 21 0 0
EMCOR GROUP INC Common Stock 29084Q100 8,859 12 SH SOLE 12 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 10,129 36 SH SOLE 36 0 0
META PLATFORMS INC Common Stock 30303M102 6,293 11 SH SOLE 11 0 0
FASTENAL CO Common Stock 311900104 6,217 134 SH SOLE 134 0 0
FEDERAL REALTY Common Stock 313745101 4,354 41 SH SOLE 41 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,829 31 SH SOLE 31 0 0
FIRST TRUST RISING ETF Fund 33738R506 13,382 196 SH SOLE 196 0 0
FIVE BELOW INC Common Stock 33829M101 7,996 35 SH SOLE 35 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,805 14 SH SOLE 14 0 0
GE AEROSPACE NEW Common Stock 369604301 10,499 37 SH SOLE 37 0 0
GLOBAL X FDS ETF Fund 37954Y848 8,647 96 SH SOLE 96 0 0
GRAINGER W W INC Common Stock 384802104 4,363 4 SH SOLE 4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,792 24 SH SOLE 24 0 0
HOME DEPOT INC Common Stock 437076102 3,617 11 SH SOLE 11 0 0
I SHARES SILVER TR ETF Fund 46428Q109 14,377 211 SH SOLE 211 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,904 15 SH SOLE 15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 5,032 32 SH SOLE 32 0 0
INTUIT INC Common Stock 461202103 3,891 9 SH SOLE 9 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 7,375 16 SH SOLE 16 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,333 30 SH SOLE 30 0 0
LATTICE STRATEGIES ETF Fund 518416409 295 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 15,636 17 SH SOLE 17 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,252 12 SH SOLE 12 0 0
LOWES COMPANIES INC Common Stock 548661107 4,489 19 SH SOLE 19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 7,248 21 SH SOLE 21 0 0
MARTIN MARIETTA Common Stock 573284106 12,950 22 SH SOLE 22 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,496 11 SH SOLE 11 0 0
MC CORMICK & CO INC Common Stock 579780206 2,471 49 SH SOLE 49 0 0
MCDONALDS CORP Common Stock 580135101 4,972 16 SH SOLE 16 0 0
MEDTRONIC PLC Common Stock G5960L103 4,332 50 SH SOLE 50 0 0
MICROSOFT CORP Common Stock 594918104 14,436 39 SH SOLE 39 0 0
MONDELEZ INTL INC Common Stock 609207105 3,285 57 SH SOLE 57 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 9,118 31 SH SOLE 31 0 0
MORGAN STANLEY & CO Common Stock 617446448 5,759 35 SH SOLE 35 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 8,245 19 SH SOLE 19 0 0
NVIDIA CORP Common Stock 67066G104 20,579 118 SH SOLE 118 0 0
NEW JERSEY RES CORP Common Stock 646025106 5,272 96 SH SOLE 96 0 0
LINDE PLC NEW Common Stock G54950103 5,453 11 SH SOLE 11 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,294 57 SH SOLE 57 0 0
ORACLE CORPORATION Common Stock 68389X105 5,148 35 SH SOLE 35 0 0
NEWMARKET CORPORATION Common Stock 651587107 6,409 10 SH SOLE 10 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 208 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 3,420 32 SH SOLE 32 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 11,638 13 SH SOLE 13 0 0
BROADCOM INC Common Stock 11135F101 21,975 71 SH SOLE 71 0 0
PENTAIR PLC Common Stock G7S00T104 8,275 95 SH SOLE 95 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,882 25 SH SOLE 25 0 0
PHILLIPS 66 Common Stock 718546104 9,109 50 SH SOLE 50 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 7,994 36 SH SOLE 36 0 0
PROCTER & GAMBLE CO Common Stock 742718109 6,210 43 SH SOLE 43 0 0
PROLOGIS INC Common Stock 74340W103 10,177 77 SH SOLE 77 0 0
QUANTA SVCS INC Common Stock 74762E102 1,098 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 3,609 59 SH SOLE 59 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,477 7 SH SOLE 7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 5,128 16 SH SOLE 16 0 0
SHOPIFY INC CL A Common Stock 82509L107 8,540 72 SH SOLE 72 0 0
SHARKNINJA INC Common Stock G8068L108 10,801 102 SH SOLE 102 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 9,997 50 SH SOLE 50 0 0
STEEL DYNAMICS INC Common Stock 858119100 8,100 45 SH SOLE 45 0 0
STRYKER CORP Common Stock 863667101 10,514 32 SH SOLE 32 0 0
TJX COS INC NEW Common Stock 872540109 6,388 40 SH SOLE 40 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 6,083 18 SH SOLE 18 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 7,183 37 SH SOLE 37 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,834 14 SH SOLE 14 0 0
UNITED STATES LIME & Common Stock 911922102 10,056 77 SH SOLE 77 0 0
VISA INC CLASS A Common Stock 92826C839 5,742 19 SH SOLE 19 0 0
WALMART INC Common Stock 931142103 8,078 65 SH SOLE 65 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,744 25 SH SOLE 25 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 12,271 106 SH SOLE 106 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 262 2 SH SOLE 2 0 0
XYLEM INC Common Stock 98419M100 3,824 32 SH SOLE 32 0 0
ZOETIS INC Common Stock 98978V103 2,955 25 SH SOLE 25 0 0
AMGEN INC Common Stock 031162100 4,222 12 SH SOLE 12 0 0
CAPITAL GRP INTL ETF Fund 14019W109 29,431 998 SH SOLE 998 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 19,050 474 SH SOLE 474 0 0
FIRST TR ETF VI ETF Fund 33741X102 24,880 631 SH SOLE 631 0 0
ISHARES IBOXX $ ETF Fund 464288513 2,466 31 SH SOLE 31 0 0
GOLDMAN SACHS TR ETF Fund 38149W432 29,147 805 SH SOLE 805 0 0
ISHARES ETF Fund 464288877 3,271 44 SH SOLE 44 0 0
ISHARES IBOXX & ETF Fund 464287242 15,258 140 SH SOLE 140 0 0
ISHARES MSCI ACWI ETF Fund 464288257 5,119 37 SH SOLE 37 0 0
ELI LILLY & CO Common Stock 532457108 4,598 5 SH SOLE 5 0 0
MERCK & CO INC NEW Common Stock 58933Y105 5,533 46 SH SOLE 46 0 0
JPMORGAN ETF Fund 46641Q852 2,438 51 SH SOLE 51 0 0
NEWAMSTERDAM PHARMA CO Common Stock N62509109 34,154 1,067 SH SOLE 1,067 0 0
PFIZER INCORPORATED Common Stock 717081103 4,155 148 SH SOLE 148 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 19,669 148 SH SOLE 148 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 3,998 81 SH SOLE 81 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 2,492 17 SH SOLE 17 0 0
STATE STREET SPDR ETF Fund 78464A292 2,189 71 SH SOLE 71 0 0
STATE STREET SPDR ETF Fund 78462F103 18,209 28 SH SOLE 28 0 0
STATE STREET SPDR ETF Fund 78467X109 25,938 56 SH SOLE 56 0 0
STATE STREET SPDR ETF Fund 78464A375 2,481 74 SH SOLE 74 0 0
ISHARES CORE S&P MID ETF Fund 464287507 13,506 200 SH SOLE 200 0 0
ISHARES CORE S&P ETF Fund 464287804 11,187 90 SH SOLE 90 0 0
ISHARES S&P500 VALUE ETF Fund 464287408 31,672 150 SH SOLE 150 0 0
ISHARES ETF Fund 464288851 12,490 100 SH SOLE 100 0 0
ISHS US AERO & DEF ETF Fund 464288760 38,281 175 SH SOLE 175 0 0
VANGUARD TOTAL WORLD ETF Fund 922042742 27,664 200 SH SOLE 200 0 0
VANGUARD DIVIDEND ETF Fund 921908844 43,012 200 SH SOLE 200 0 0
VANGUARD GROWTH ETF Fund 922908736 43,679 100 SH SOLE 100 0 0
VANGUARD MEGA CAP ETF Fund 921910816 36,744 100 SH SOLE 100 0 0
CALAMOS CONVERTIBLE Fund 128117108 10,740 1,000 SH SOLE 1,000 0 0
ISHARES ETF Fund 464287655 7,440 30 SH SOLE 30 0 0
INVESCO QQQ TR ETF Fund 46090E103 11,543 20 SH SOLE 20 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 9,178 200 SH SOLE 200 0 0
SELECT SECTOR SPDR ETF Fund 81369Y308 16,396 200 SH SOLE 200 0 0
STATE STREET SPDR ETF Fund 78462F103 13,006 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Fund 78467X109 9,263 20 SH SOLE 20 0 0
VANGUARD TOTAL INTL ETF Fund 921909768 7,711 100 SH SOLE 100 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406 11,107 75 SH SOLE 75 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 46,283 1,088 SH SOLE 1,088 0 0
ISHARES TR CORE ETF Fund 464289875 47,606 1,005 SH SOLE 1,005 0 0
LATTICE STRATEGIES ETF Fund 518416409 36,014 610 SH SOLE 610 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 65,755 1,622 SH SOLE 1,622 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 48,472 1,686 SH SOLE 1,686 0 0
ABB LTD -SPONS ADR Common Stock 000375204 2,414 30 SH SOLE 30 0 0
ALPHABET INC VOTING Common Stock 02079K305 575 2 SH SOLE 2 0 0
OKLO INC CL A Common Stock 02156V109 1,338 27 SH SOLE 27 0 0
AMAZON COM INC Common Stock 023135106 624 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 631 5 SH SOLE 5 0 0
ANALOG DEVICES INC Common Stock 032654105 954 3 SH SOLE 3 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 178 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 761 3 SH SOLE 3 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,061 4 SH SOLE 4 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 958 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 1,945 7 SH SOLE 7 0 0
CELESTICA INC Common Stock 15101Q207 2,816 10 SH SOLE 10 0 0
CHEVRON CORPORATION Common Stock 166764100 1,034 5 SH SOLE 5 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 763 8 SH SOLE 8 0 0
CISCO SYSTEMS INC Common Stock 17275R102 698 9 SH SOLE 9 0 0
CONSTELLATION ENERGY Common Stock 21037T109 558 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,000 9 SH SOLE 9 0 0
COREWEAVE INC Common Stock 21873S108 619 8 SH SOLE 8 0 0
CUMMINS INC Common Stock 231021106 1,614 3 SH SOLE 3 0 0
WALT DISNEY COMPANY Common Stock 254687106 578 6 SH SOLE 6 0 0
DOORDASH INC Common Stock 25809K105 600 4 SH SOLE 4 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 1,073 3 SH SOLE 3 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,476 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,125 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 835 18 SH SOLE 18 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 295 5 SH SOLE 5 0 0
FIVE BELOW INC Common Stock 33829M101 913 4 SH SOLE 4 0 0
GE AEROSPACE NEW Common Stock 369604301 567 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Fund 46428Q109 68 1 SH SOLE 1 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
INVESCO QQQ TR ETF Fund 46090E103 34,053 59 SH SOLE 59 0 0
ELI LILLY & CO Common Stock 532457108 919 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
MARTIN MARIETTA Common Stock 573284106 1,766 3 SH SOLE 3 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MICROSOFT CORP Common Stock 594918104 370 1 SH SOLE 1 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 588 2 SH SOLE 2 0 0
MORGAN STANLEY & CO Common Stock 617446448 658 4 SH SOLE 4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 867 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 697 4 SH SOLE 4 0 0
ORACLE CORPORATION Common Stock 68389X105 2,647 18 SH SOLE 18 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,755 12 SH SOLE 12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 895 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 1,238 4 SH SOLE 4 0 0
PENTAIR PLC Common Stock G7S00T104 609 7 SH SOLE 7 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 888 4 SH SOLE 4 0 0
PROLOGIS INC Common Stock 74340W103 660 5 SH SOLE 5 0 0
QUANTA SVCS INC Common Stock 74762E102 1,098 2 SH SOLE 2 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,153 6 SH SOLE 6 0 0
SHOPIFY INC CL A Common Stock 82509L107 711 6 SH SOLE 6 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,842 89 SH SOLE 89 0 0
SHARKNINJA INC Common Stock G8068L108 953 9 SH SOLE 9 0 0
STATE STREET SPDR ETF Fund 78462F103 17,559 27 SH SOLE 27 0 0
SIEMENS A G - ADR Common Stock 826197501 1,950 16 SH SOLE 16 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 999 5 SH SOLE 5 0 0
STEEL DYNAMICS INC Common Stock 858119100 180 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 657 2 SH SOLE 2 0 0
TJX COS INC NEW Common Stock 872540109 638 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 675 2 SH SOLE 2 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 1,915 6 SH SOLE 6 0 0
TESLA INC Common Stock 88160R101 743 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 582 3 SH SOLE 3 0 0
UNITED STATES LIME & Common Stock 911922102 1,044 8 SH SOLE 8 0 0
VANGUARD INDEX FDS ETF Fund 922908363 17,926 30 SH SOLE 30 0 0
VISA INC CLASS A Common Stock 92826C839 604 2 SH SOLE 2 0 0
VISTRA CORP Common Stock 92840M102 2,104 14 SH SOLE 14 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 810 7 SH SOLE 7 0 0
ALTRIA GROUP INC Common Stock 02209S103 5,609 85 SH SOLE 85 0 0
APPLE INC Common Stock 037833100 7,106 28 SH SOLE 28 0 0
BRITISH AMERN TOB PLC Common Stock 110448107 1,227 21 SH SOLE 21 0 0
GILEAD SCIENCES INC Common Stock 375558103 9,477 68 SH SOLE 68 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 821 50 SH SOLE 50 0 0
ISHARES ETF Fund 464287721 36,284 200 SH SOLE 200 0 0
MGE ENERGY INC Common Stock 55277P104 6,337 82 SH SOLE 82 0 0
PFIZER INCORPORATED Common Stock 717081103 2,190 78 SH SOLE 78 0 0
PHILLIPS 66 Common Stock 718546104 10,748 59 SH SOLE 59 0 0
INVESCO TR ETF Fund 46137V241 26,391 351 SH SOLE 351 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 31,374 214 SH SOLE 214 0 0
ABRDN HEALTHCARE Fund 87911J103 4,358 245 SH SOLE 245 0 0
VIATRIS INC Common Stock 92556V106 121 9 SH SOLE 9 0 0
VANECK VECTORS TR ETF Fund 92189F676 3,865 10 SH SOLE 10 0 0
DIMENSIONAL TR ETF Fund 25434V732 2,625 76 SH SOLE 76 0 0
DIMENSIONAL TR US ETF Fund 25434V708 5,323 137 SH SOLE 137 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 2,616 114 SH SOLE 114 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 13,448 345 SH SOLE 345 0 0
ISHARES INC ETF Fund 46434G103 6,556 94 SH SOLE 94 0 0
ISHARES CORE MSCI ETF Fund 46432F842 13,036 144 SH SOLE 144 0 0
ISHARES CORE S&P MID ETF Fund 464287507 10,602 157 SH SOLE 157 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 14,370 22 SH SOLE 22 0 0
DIMENSIONAL TR ETF Fund 25434V799 6,573 185 SH SOLE 185 0 0
VANGUARD SMALL CAP ETF Fund 922908751 3,928 15 SH SOLE 15 0 0
AT & T INC Common Stock 00206R102 168,904 5,826 SH SOLE 5,826 0 0
EXXON MOBIL CORP Common Stock 30231G102 94,154 554 SH SOLE 554 0 0
WARNER BROS Common Stock 934423104 31,028 1,129 SH SOLE 1,129 0 0
NOKIA CORP SPONSORED Common Stock 654902204 128 16 SH SOLE 16 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 3,729 13 SH SOLE 13 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 4,621 115 SH SOLE 115 0 0
FIRST TR NASDAQ ETF Fund 33734X846 2,632 42 SH SOLE 42 0 0
INVESCO GALAXY ETF Partnership 46091J101 2,428 36 SH SOLE 36 0 0
ISHARES ETF Fund 464288372 3,015 45 SH SOLE 45 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,444 10 SH SOLE 10 0 0
KROGER COMPANY COMMON Common Stock 501044101 2,170 30 SH SOLE 30 0 0
ONEOK INC NEW Common Stock 682680103 1,355 15 SH SOLE 15 0 0
ABBVIE INC Common Stock 00287Y109 7,177 33 SH SOLE 33 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,080 30 SH SOLE 30 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 2,379 12 SH SOLE 12 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 13,769 48 SH SOLE 48 0 0
AMAZON COM INC Common Stock 023135106 9,996 48 SH SOLE 48 0 0
AMGEN INC Common Stock 031162100 8,092 23 SH SOLE 23 0 0
APPLE INC Common Stock 037833100 10,405 41 SH SOLE 41 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 7,667 16 SH SOLE 16 0 0
CATERPILLAR INC Common Stock 149123101 7,084 10 SH SOLE 10 0 0
CHEVRON CORPORATION Common Stock 166764100 6,413 31 SH SOLE 31 0 0
CHUBB LTD Common Stock H1467J104 6,518 20 SH SOLE 20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 7,971 8 SH SOLE 8 0 0
COCA-COLA COMPANY Common Stock 191216100 3,802 50 SH SOLE 50 0 0
CUMMINS INC Common Stock 231021106 6,456 12 SH SOLE 12 0 0
EMERSON ELECTRIC CO Common Stock 291011104 5,109 39 SH SOLE 39 0 0
EXXON MOBIL CORP Common Stock 30231G102 8,483 50 SH SOLE 50 0 0
FEDEX CORPORATION Common Stock 31428X106 5,342 15 SH SOLE 15 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 5,878 100 SH SOLE 100 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,207 21 SH SOLE 21 0 0
HOME DEPOT INC Common Stock 437076102 4,933 15 SH SOLE 15 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 5,817 24 SH SOLE 24 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,111 25 SH SOLE 25 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,043 10 SH SOLE 10 0 0
MCDONALDS CORP Common Stock 580135101 4,661 15 SH SOLE 15 0 0
MEDTRONIC PLC Common Stock G5960L103 4,765 55 SH SOLE 55 0 0
MICROSOFT CORP Common Stock 594918104 7,033 19 SH SOLE 19 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 8,824 30 SH SOLE 30 0 0
NVIDIA CORP Common Stock 67066G104 6,976 40 SH SOLE 40 0 0
NETFLIX INC Common Stock 64110L106 4,807 50 SH SOLE 50 0 0
LINDE PLC NEW Common Stock G54950103 6,444 13 SH SOLE 13 0 0
NUCOR CORP Common Stock 670346105 4,565 27 SH SOLE 27 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 7,314 50 SH SOLE 50 0 0
PHILLIPS 66 Common Stock 718546104 7,287 40 SH SOLE 40 0 0
SPDR GOLD TRUST ETF Fund 78463V107 6,454 15 SH SOLE 15 0 0
STRYKER CORP Common Stock 863667101 5,914 18 SH SOLE 18 0 0
TESLA INC Common Stock 88160R101 5,576 15 SH SOLE 15 0 0
WALMART INC Common Stock 931142103 6,711 54 SH SOLE 54 0 0
DIMENSIONAL TR ETF Fund 25434V732 4,076 118 SH SOLE 118 0 0
DIMENSIONAL TR US ETF Fund 25434V708 8,277 213 SH SOLE 213 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 4,131 180 SH SOLE 180 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 20,815 534 SH SOLE 534 0 0
ISHARES INC ETF Fund 46434G103 10,113 145 SH SOLE 145 0 0
ISHARES CORE MSCI ETF Fund 46432F842 20,188 223 SH SOLE 223 0 0
ISHARES CORE S&P MID ETF Fund 464287507 16,409 243 SH SOLE 243 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 22,862 35 SH SOLE 35 0 0
DIMENSIONAL TR ETF Fund 25434V799 10,197 287 SH SOLE 287 0 0
VANGUARD SMALL CAP ETF Fund 922908751 6,286 24 SH SOLE 24 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 6,554 50 SH SOLE 50 0 0
THE CAMPBELL'S COMPANY Common Stock 134429109 6,681 300 SH SOLE 300 0 0
ETFIS SER TR I ETF Fund 26923G822 8,144 400 SH SOLE 400 0 0
INFOSYS LTD SP ADR Common Stock 456788108 1,351 100 SH SOLE 100 0 0
MERCK & CO INC NEW Common Stock 58933Y105 12,029 100 SH SOLE 100 0 0
NEXTERA ENERGY INC Common Stock 65339F101 18,576 200 SH SOLE 200 0 0
PEPSICO INCORPORATED Common Stock 713448108 15,529 100 SH SOLE 100 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 5,175 250 SH SOLE 250 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 225 50 SH SOLE 50 0 0
VANGUARD DIVIDEND ETF Fund 921908844 10,753 50 SH SOLE 50 0 0
XCEL ENERGY INC Common Stock 98389B100 7,944 100 SH SOLE 100 0 0
ISHARES INC ETF Fund 46434G103 976 14 SH SOLE 14 0 0
ISHARES CORE MSCI ETF Fund 46432F842 1,991 22 SH SOLE 22 0 0
ISHARES CORE S&P MID ETF Fund 464287507 1,283 19 SH SOLE 19 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 2,612 4 SH SOLE 4 0 0
INVESCO TR ETF Fund 46137V357 2,494 13 SH SOLE 13 0 0
VANGUARD SMALL CAP ETF Fund 922908751 523 2 SH SOLE 2 0 0
ADVANCED MICRO Common Stock 007903107 40,686 200 SH SOLE 200 0 0
AMAZON COM INC Common Stock 023135106 24,992 120 SH SOLE 120 0 0
BANK OF AMERICA CORP Common Stock 060505104 48,750 1,000 SH SOLE 1,000 0 0
CHINA YUCHAI INTL LTD Common Stock G21082105 46,200 1,200 SH SOLE 1,200 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 25,002 225 SH SOLE 225 0 0
FIRST TR ETF VI ETF Fund 33741X102 47,552 1,206 SH SOLE 1,206 0 0
DELL TECHNOLOGIES Common Stock 24703L202 27,902 170 SH SOLE 170 0 0
ENOVIX CORP Common Stock 293594107 4,532 875 SH SOLE 875 0 0
FIRST TR ETF Fund 33740F565 40,500 1,360 SH SOLE 1,360 0 0
FIRST TR EXCHANGE ETF Fund 33740F821 50,687 1,314 SH SOLE 1,314 0 0
FIRST TR NASDAQ ETF Fund 33734X846 34,474 550 SH SOLE 550 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176 70,538 444 SH SOLE 444 0 0
GLOBAL X FUNDS ETF Fund 37954Y632 59,037 1,265 SH SOLE 1,265 0 0
INVESCO QQQ TR ETF Fund 46090E103 77,342 134 SH SOLE 134 0 0
ELI LILLY & CO Common Stock 532457108 75,421 82 SH SOLE 82 0 0
PROLOGIS INC Common Stock 74340W103 37,010 280 SH SOLE 280 0 0
STATE STREET SPDR ETF Fund 78462F103 92,998 143 SH SOLE 143 0 0
STATE STREET SPDR ETF Fund 78464A631 61,971 244 SH SOLE 244 0 0
STATE STREET SPDR ETF Fund 78464A797 47,640 800 SH SOLE 800 0 0
TUTOR PERINI CORP Common Stock 901109108 61,752 800 SH SOLE 800 0 0
VANECK ETF TRUST ETF Fund 92189F601 39,957 300 SH SOLE 300 0 0
AFLAC INC Common Stock 001055102 6,253 57 SH SOLE 57 0 0
ATMOS ENERGY CORP Common Stock 049560105 9,420 51 SH SOLE 51 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,490 34 SH SOLE 34 0 0
AGNICO EAGLE MINES Common Stock 008474108 3,247 16 SH SOLE 16 0 0
ALPHABET INC VOTING Common Stock 02079K305 4,888 17 SH SOLE 17 0 0
ALPS ETF TR ETF Fund 00162Q387 18,426 331 SH SOLE 331 0 0
ALPS ETF TR ETF Fund 00162Q395 16,183 370 SH SOLE 370 0 0
AMAZON COM INC Common Stock 023135106 3,748 18 SH SOLE 18 0 0
ALPS ETF TR ETF Fund 00162Q361 3,060 75 SH SOLE 75 0 0
AMERICAN TOWER CORP Common Stock 03027X100 4,487 26 SH SOLE 26 0 0
AMGEN INC Common Stock 031162100 4,222 12 SH SOLE 12 0 0
AMPHENOL CORP NEW Common Stock 032095101 5,180 41 SH SOLE 41 0 0
ANALOG DEVICES INC Common Stock 032654105 6,362 20 SH SOLE 20 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 556 28 SH SOLE 28 0 0
APPLE INC Common Stock 037833100 17,257 68 SH SOLE 68 0 0
APPLIED INDL TECH INC Common Stock 03820C105 4,775 18 SH SOLE 18 0 0
AUTOMATIC DATA Common Stock 053015103 3,454 17 SH SOLE 17 0 0
BARRICK MNG CORP Common Stock 06849F108 163 4 SH SOLE 4 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,830 18 SH SOLE 18 0 0
BERKLEY W R CORPORATION Common Stock 084423102 132 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 958 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 6,731 7 SH SOLE 7 0 0
BROWN AND BROWN INC COM Common Stock 115236101 4,369 67 SH SOLE 67 0 0
CMS ENERGY CORP Common Stock 125896100 9,852 127 SH SOLE 127 0 0
CELESTICA INC Common Stock 15101Q207 2,253 8 SH SOLE 8 0 0
CHEVRON CORPORATION Common Stock 166764100 3,517 17 SH SOLE 17 0 0
CHUBB LTD Common Stock H1467J104 6,192 19 SH SOLE 19 0 0
CHURCH & DWIGHT INC Common Stock 171340102 5,039 54 SH SOLE 54 0 0
CINTAS CORP Common Stock 172908105 4,566 27 SH SOLE 27 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,526 16 SH SOLE 16 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,853 127 SH SOLE 127 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,982 5 SH SOLE 5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 5,625 66 SH SOLE 66 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 6,199 126 SH SOLE 126 0 0
CONSTELLATION ENERGY Common Stock 21037T109 279 1 SH SOLE 1 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 3,000 27 SH SOLE 27 0 0
COREWEAVE INC Common Stock 21873S108 774 10 SH SOLE 10 0 0
CUMMINS INC Common Stock 231021106 6,456 12 SH SOLE 12 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 4,086 6 SH SOLE 6 0 0
WALT DISNEY COMPANY Common Stock 254687106 2,313 24 SH SOLE 24 0 0
DOORDASH INC Common Stock 25809K105 900 6 SH SOLE 6 0 0
S&P GLOBAL INC Common Stock 78409V104 3,402 8 SH SOLE 8 0 0
EATON CORP PLC Common Stock G29183103 3,219 9 SH SOLE 9 0 0
ECOLAB INC Common Stock 278865100 5,852 22 SH SOLE 22 0 0
EMCOR GROUP INC Common Stock 29084Q100 3,691 5 SH SOLE 5 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 4,501 16 SH SOLE 16 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 464 10 SH SOLE 10 0 0
FEDERAL REALTY Common Stock 313745101 6,160 58 SH SOLE 58 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 767 13 SH SOLE 13 0 0
FIRST TRUST RISING ETF Fund 33738R506 18,981 278 SH SOLE 278 0 0
FIVE BELOW INC Common Stock 33829M101 3,427 15 SH SOLE 15 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,482 6 SH SOLE 6 0 0
GENL DYNAMICS CORP Common Stock 369550108 5,834 17 SH SOLE 17 0 0
GE AEROSPACE NEW Common Stock 369604301 1,418 5 SH SOLE 5 0 0
GLOBAL X FDS ETF Fund 37954Y848 6,575 73 SH SOLE 73 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 5,057 32 SH SOLE 32 0 0
HOME DEPOT INC Common Stock 437076102 3,617 11 SH SOLE 11 0 0
I SHARES SILVER TR ETF Fund 46428Q109 8,858 130 SH SOLE 130 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 5,205 20 SH SOLE 20 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 5,190 33 SH SOLE 33 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,226 7 SH SOLE 7 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,288 38 SH SOLE 38 0 0
LATTICE STRATEGIES ETF Fund 518416409 236 4 SH SOLE 4 0 0
ELI LILLY & CO Common Stock 532457108 4,598 5 SH SOLE 5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,021 5 SH SOLE 5 0 0
LOWES COMPANIES INC Common Stock 548661107 5,434 23 SH SOLE 23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 10,009 29 SH SOLE 29 0 0
MARTIN MARIETTA Common Stock 573284106 5,298 9 SH SOLE 9 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 3,278 65 SH SOLE 65 0 0
MCDONALDS CORP Common Stock 580135101 5,283 17 SH SOLE 17 0 0
MEDTRONIC PLC Common Stock G5960L103 6,325 73 SH SOLE 73 0 0
MICROSOFT CORP Common Stock 594918104 14,806 40 SH SOLE 40 0 0
MONDELEZ INTL INC Common Stock 609207105 5,072 88 SH SOLE 88 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,235 11 SH SOLE 11 0 0
MORGAN STANLEY & CO Common Stock 617446448 493 3 SH SOLE 3 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,037 7 SH SOLE 7 0 0
NVIDIA CORP Common Stock 67066G104 3,313 19 SH SOLE 19 0 0
NEW JERSEY RES CORP Common Stock 646025106 7,743 141 SH SOLE 141 0 0
LINDE PLC NEW Common Stock G54950103 5,949 12 SH SOLE 12 0 0
NEXTERA ENERGY INC Common Stock 65339F101 8,080 87 SH SOLE 87 0 0
ORACLE CORPORATION Common Stock 68389X105 2,206 15 SH SOLE 15 0 0
P P G INDUSTRIES INC Common Stock 693506107 4,488 42 SH SOLE 42 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 6,266 7 SH SOLE 7 0 0
BROADCOM INC Common Stock 11135F101 1,857 6 SH SOLE 6 0 0
PENTAIR PLC Common Stock G7S00T104 4,442 51 SH SOLE 51 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,124 33 SH SOLE 33 0 0
PHILLIPS 66 Common Stock 718546104 11,477 63 SH SOLE 63 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 3,775 17 SH SOLE 17 0 0
PROCTER & GAMBLE CO Common Stock 742718109 6,499 45 SH SOLE 45 0 0
PROLOGIS INC Common Stock 74340W103 5,419 41 SH SOLE 41 0 0
QUANTA SVCS INC Common Stock 74762E102 5,490 10 SH SOLE 10 0 0
REALTY INCOME CORP Common Stock 756109104 5,567 91 SH SOLE 91 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 4,808 15 SH SOLE 15 0 0
SHOPIFY INC CL A Common Stock 82509L107 3,914 33 SH SOLE 33 0 0
SHARKNINJA INC Common Stock G8068L108 10,484 99 SH SOLE 99 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 4,398 22 SH SOLE 22 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,800 10 SH SOLE 10 0 0
STRYKER CORP Common Stock 863667101 7,228 22 SH SOLE 22 0 0
TJX COS INC NEW Common Stock 872540109 2,555 16 SH SOLE 16 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,365 7 SH SOLE 7 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 6,212 32 SH SOLE 32 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,834 14 SH SOLE 14 0 0
UNITED STATES LIME & Common Stock 911922102 4,440 34 SH SOLE 34 0 0
VISA INC CLASS A Common Stock 92826C839 4,533 15 SH SOLE 15 0 0
WALMART INC Common Stock 931142103 11,682 94 SH SOLE 94 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,744 25 SH SOLE 25 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 8,682 75 SH SOLE 75 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 262 2 SH SOLE 2 0 0
XYLEM INC Common Stock 98419M100 4,899 41 SH SOLE 41 0 0
ZOETIS INC Common Stock 98978V103 3,546 30 SH SOLE 30 0 0
ABBVIE INC Common Stock 00287Y109 13,484 62 SH SOLE 62 0 0
INVITATION HOMES INC Common Stock 46187W107 99 4 SH SOLE 4 0 0
AFLAC INC Common Stock 001055102 1,097 10 SH SOLE 10 0 0
ATMOS ENERGY CORP Common Stock 049560105 13,484 73 SH SOLE 73 0 0
ABBOTT LABORATORIES Common Stock 002824100 9,856 96 SH SOLE 96 0 0
AGNICO EAGLE MINES Common Stock 008474108 8,728 43 SH SOLE 43 0 0
ALPHABET INC VOTING Common Stock 02079K305 30,481 106 SH SOLE 106 0 0
ALPS ETF TR ETF Fund 00162Q387 278,350 5,000 SH SOLE 5,000 0 0
ALPS ETF TR ETF Fund 00162Q395 4,855 111 SH SOLE 111 0 0
ALPS TR ETF Fund 00162Q379 723 23 SH SOLE 23 0 0
ALPS INTL SECTOR DIV ETF Fund 00162Q718 916 22 SH SOLE 22 0 0
AMAZON COM INC Common Stock 023135106 17,911 86 SH SOLE 86 0 0
ALPS ETF TR ETF Fund 00162Q361 734 18 SH SOLE 18 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,624 21 SH SOLE 21 0 0
AMGEN INC Common Stock 031162100 11,962 34 SH SOLE 34 0 0
AMPHENOL CORP NEW Common Stock 032095101 21,226 168 SH SOLE 168 0 0
ANALOG DEVICES INC Common Stock 032654105 19,724 62 SH SOLE 62 0 0
APPLE INC Common Stock 037833100 152,020 599 SH SOLE 599 0 0
APPLIED INDL TECH INC Common Stock 03820C105 16,980 64 SH SOLE 64 0 0
ASML HOLDING NV Common Stock N07059210 3,962 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 14,425 71 SH SOLE 71 0 0
BARRICK MNG CORP Common Stock 06849F108 10,605 260 SH SOLE 260 0 0
BECTON DICKINSON & CO Common Stock 075887109 314 2 SH SOLE 2 0 0
BERKLEY W R CORPORATION Common Stock 084423102 463 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 14,376 30 SH SOLE 30 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 17,310 18 SH SOLE 18 0 0
BROWN AND BROWN INC COM Common Stock 115236101 13,302 204 SH SOLE 204 0 0
CMS ENERGY CORP Common Stock 125896100 9,697 125 SH SOLE 125 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 1,367 14 SH SOLE 14 0 0
CHEVRON CORPORATION Common Stock 166764100 13,862 67 SH SOLE 67 0 0
CHUBB LTD Common Stock H1467J104 13,037 40 SH SOLE 40 0 0
CHURCH & DWIGHT INC Common Stock 171340102 6,625 71 SH SOLE 71 0 0
CINTAS CORP Common Stock 172908105 11,501 68 SH SOLE 68 0 0
CISCO SYSTEMS INC Common Stock 17275R102 23,975 309 SH SOLE 309 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 70,746 71 SH SOLE 71 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 5,966 70 SH SOLE 70 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 10,135 206 SH SOLE 206 0 0
CROWN CASTLE INC Common Stock 22822V101 406 5 SH SOLE 5 0 0
CUMMINS INC Common Stock 231021106 24,210 45 SH SOLE 45 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 14,984 22 SH SOLE 22 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 3,964 22 SH SOLE 22 0 0
S&P GLOBAL INC Common Stock 78409V104 10,633 25 SH SOLE 25 0 0
ECOLAB INC Common Stock 278865100 11,172 42 SH SOLE 42 0 0
EMCOR GROUP INC Common Stock 29084Q100 738 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 16,319 58 SH SOLE 58 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 242 1 SH SOLE 1 0 0
META PLATFORMS INC Common Stock 30303M102 13,158 23 SH SOLE 23 0 0
FEDERAL REALTY Common Stock 313745101 1,274 12 SH SOLE 12 0 0
FIDELITY NATIONAL Common Stock 31620M106 5,816 124 SH SOLE 124 0 0
FIRST TRUST RISING ETF Fund 33738R506 85,827 1,257 SH SOLE 1,257 0 0
FRANCO-NEVADA CORP Common Stock 351858105 7,658 31 SH SOLE 31 0 0
GENL DYNAMICS CORP Common Stock 369550108 5,491 16 SH SOLE 16 0 0
GE AEROSPACE NEW Common Stock 369604301 567 2 SH SOLE 2 0 0
GLOBAL X FDS ETF Fund 37954Y848 22,610 251 SH SOLE 251 0 0
GRAINGER W W INC Common Stock 384802104 23,997 22 SH SOLE 22 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 575 35 SH SOLE 35 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 8,376 53 SH SOLE 53 0 0
HOME DEPOT INC Common Stock 437076102 23,680 72 SH SOLE 72 0 0
I SHARES SILVER TR ETF Fund 46428Q109 29,504 433 SH SOLE 433 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 26,029 100 SH SOLE 100 0 0
CENCORA INC Common Stock 03073E105 11,623 37 SH SOLE 37 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 10,065 64 SH SOLE 64 0 0
INTUIT INC Common Stock 461202103 6,918 16 SH SOLE 16 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 9,219 20 SH SOLE 20 0 0
JOHNSON & JOHNSON Common Stock 478160104 11,488 47 SH SOLE 47 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 29,762 755 SH SOLE 755 0 0
ELI LILLY & CO Common Stock 532457108 31,272 34 SH SOLE 34 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 35,054 58 SH SOLE 58 0 0
LOWES COMPANIES INC Common Stock 548661107 16,539 70 SH SOLE 70 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 14,841 43 SH SOLE 43 0 0
MARSH Common Stock 571748102 13,182 76 SH SOLE 76 0 0
MARTIN MARIETTA Common Stock 573284106 1,766 3 SH SOLE 3 0 0
MASTERCARD INC CL A Common Stock 57636Q104 13,990 28 SH SOLE 28 0 0
MC CORMICK & CO INC Common Stock 579780206 2,875 57 SH SOLE 57 0 0
MCDONALDS CORP Common Stock 580135101 34,497 111 SH SOLE 111 0 0
MEDTRONIC PLC Common Stock G5960L103 953 11 SH SOLE 11 0 0
MERCK & CO INC NEW Common Stock 58933Y105 12,510 104 SH SOLE 104 0 0
MICROSOFT CORP Common Stock 594918104 130,299 352 SH SOLE 352 0 0
MONDELEZ INTL INC Common Stock 609207105 11,758 204 SH SOLE 204 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 16,178 55 SH SOLE 55 0 0
NVIDIA CORP Common Stock 67066G104 32,787 188 SH SOLE 188 0 0
NEW JERSEY RES CORP Common Stock 646025106 4,723 86 SH SOLE 86 0 0
LINDE PLC NEW Common Stock G54950103 15,368 31 SH SOLE 31 0 0
NEXTERA ENERGY INC Common Stock 65339F101 37,337 402 SH SOLE 402 0 0
OMEGA HEALTHCARE Common Stock 681936100 4,732 108 SH SOLE 108 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 12,485 60 SH SOLE 60 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,496 14 SH SOLE 14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 25,961 29 SH SOLE 29 0 0
BROADCOM INC Common Stock 11135F101 42,712 138 SH SOLE 138 0 0
PENTAIR PLC Common Stock G7S00T104 12,456 143 SH SOLE 143 0 0
PEPSICO INCORPORATED Common Stock 713448108 15,994 103 SH SOLE 103 0 0
PHILLIPS 66 Common Stock 718546104 6,194 34 SH SOLE 34 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 13,102 59 SH SOLE 59 0 0
PROCTER & GAMBLE CO Common Stock 742718109 12,277 85 SH SOLE 85 0 0
PROLOGIS INC Common Stock 74340W103 9,781 74 SH SOLE 74 0 0
PUBLIC STORAGE INC Common Stock 74460D109 1,354 5 SH SOLE 5 0 0
QUALCOMM INC Common Stock 747525103 8,885 69 SH SOLE 69 0 0
QUANTA SVCS INC Common Stock 74762E102 2,196 4 SH SOLE 4 0 0
REALTY INCOME CORP Common Stock 756109104 5,139 84 SH SOLE 84 0 0
ROYAL GOLD INC Common Stock 780287108 7,125 28 SH SOLE 28 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 516 3 SH SOLE 3 0 0
SELECT SECTOR SPDR ETF Fund 81369Y100 799 16 SH SOLE 16 0 0
SEMPRA ENERGY Common Stock 816851109 7,384 76 SH SOLE 76 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 8,975 28 SH SOLE 28 0 0
SHOPIFY INC CL A Common Stock 82509L107 830 7 SH SOLE 7 0 0
SHARKNINJA INC Common Stock G8068L108 20,650 195 SH SOLE 195 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,599 8 SH SOLE 8 0 0
STRYKER CORP Common Stock 863667101 21,686 66 SH SOLE 66 0 0
SUN COMMUNITIES INC Common Stock 866674104 1,133 9 SH SOLE 9 0 0
TJX COS INC NEW Common Stock 872540109 5,110 32 SH SOLE 32 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 8,448 25 SH SOLE 25 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 957 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 15,725 81 SH SOLE 81 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 11,251 27 SH SOLE 27 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 9,625 33 SH SOLE 33 0 0
TRUIST FINL CORP Common Stock 89832Q109 873 19 SH SOLE 19 0 0
US BANCORP NEW Common Stock 902973304 1,404 27 SH SOLE 27 0 0
UNITED STATES LIME & Common Stock 911922102 15,934 122 SH SOLE 122 0 0
VISA INC CLASS A Common Stock 92826C839 906 3 SH SOLE 3 0 0
WALMART INC Common Stock 931142103 24,607 198 SH SOLE 198 0 0
WASTE MGMT INC DEL Common Stock 94106L109 16,085 70 SH SOLE 70 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 14,934 129 SH SOLE 129 0 0
WELLTOWER INC Common Stock 95040Q104 6,722 34 SH SOLE 34 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 8,253 63 SH SOLE 63 0 0
XYLEM INC Common Stock 98419M100 12,189 102 SH SOLE 102 0 0
ZOETIS INC Common Stock 98978V103 236 2 SH SOLE 2 0 0
ABBVIE INC Common Stock 00287Y109 27,186 125 SH SOLE 125 0 0
ABBOTT LABORATORIES Common Stock 002824100 15,605 152 SH SOLE 152 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 15,863 80 SH SOLE 80 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 28,686 100 SH SOLE 100 0 0
AMAZON COM INC Common Stock 023135106 21,868 105 SH SOLE 105 0 0
AMGEN INC Common Stock 031162100 28,148 80 SH SOLE 80 0 0
APPLE INC Common Stock 037833100 20,303 80 SH SOLE 80 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 19,168 40 SH SOLE 40 0 0
CATERPILLAR INC Common Stock 149123101 28,338 40 SH SOLE 40 0 0
CHEVRON CORPORATION Common Stock 166764100 24,828 120 SH SOLE 120 0 0
CHUBB LTD Common Stock H1467J104 22,815 70 SH SOLE 70 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 21,921 22 SH SOLE 22 0 0
COCA-COLA COMPANY Common Stock 191216100 17,491 230 SH SOLE 230 0 0
CONOCOPHILLIPS Common Stock 20825C104 17,160 130 SH SOLE 130 0 0
CUMMINS INC Common Stock 231021106 32,281 60 SH SOLE 60 0 0
EQT CORP Common Stock 26884L109 15,910 250 SH SOLE 250 0 0
EMERSON ELECTRIC CO Common Stock 291011104 19,653 150 SH SOLE 150 0 0
EXXON MOBIL CORP Common Stock 30231G102 28,842 170 SH SOLE 170 0 0
META PLATFORMS INC Common Stock 30303M102 17,163 30 SH SOLE 30 0 0
FEDEX CORPORATION Common Stock 31428X106 28,494 80 SH SOLE 80 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 27,038 460 SH SOLE 460 0 0
GENL DYNAMICS CORP Common Stock 369550108 23,338 68 SH SOLE 68 0 0
HOME DEPOT INC Common Stock 437076102 16,444 50 SH SOLE 50 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 26,662 110 SH SOLE 110 0 0
JOHNSON & JOHNSON Common Stock 478160104 24,444 100 SH SOLE 100 0 0
MCDONALDS CORP Common Stock 580135101 12,431 40 SH SOLE 40 0 0
MEDTRONIC PLC Common Stock G5960L103 18,196 210 SH SOLE 210 0 0
MICROSOFT CORP Common Stock 594918104 16,657 45 SH SOLE 45 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 29,416 100 SH SOLE 100 0 0
NVIDIA CORP Common Stock 67066G104 17,440 100 SH SOLE 100 0 0
NETFLIX INC Common Stock 64110L106 14,422 150 SH SOLE 150 0 0
LINDE PLC NEW Common Stock G54950103 19,830 40 SH SOLE 40 0 0
NUCOR CORP Common Stock 670346105 21,983 130 SH SOLE 130 0 0
ORACLE CORPORATION Common Stock 68389X105 14,711 100 SH SOLE 100 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 10,971 75 SH SOLE 75 0 0
BROADCOM INC Common Stock 11135F101 18,570 60 SH SOLE 60 0 0
PHILLIPS 66 Common Stock 718546104 24,412 134 SH SOLE 134 0 0
SPDR GOLD TRUST ETF Fund 78463V107 17,211 40 SH SOLE 40 0 0
STRYKER CORP Common Stock 863667101 18,072 55 SH SOLE 55 0 0
VANECK GOLD MINERS ETF Fund 92189F106 11,012 120 SH SOLE 120 0 0
WALMART INC Common Stock 931142103 25,725 207 SH SOLE 207 0 0
AMGEN INC Common Stock 031162100 3,518 10 SH SOLE 10 0 0
CLOROX COMPANY Common Stock 189054109 5,181 50 SH SOLE 50 0 0
ISHARES NATIONAL ETF Fund 464288414 33,224 313 SH SOLE 313 0 0
ISHARES ETF Fund 464287648 6,590 21 SH SOLE 21 0 0
ISHARES INC ETF Fund 46434G103 6,905 99 SH SOLE 99 0 0
ISHARES CORE MSCI ETF Fund 46432F834 14,382 166 SH SOLE 166 0 0
ISHARES RUSSELL ETF Fund 464287473 4,955 34 SH SOLE 34 0 0
INFOSYS LTD SP ADR Common Stock 456788108 1,351 100 SH SOLE 100 0 0
ISHARES ETF Fund 464287630 6,635 35 SH SOLE 35 0 0
ISHARES ETF Fund 464287481 9,993 78 SH SOLE 78 0 0
KEYCORP NEW Common Stock 493267108 20,050 1,000 SH SOLE 1,000 0 0
STATE STREET SPDR ETF Fund 78468R663 16,128 176 SH SOLE 176 0 0
VANGUARD RUSSELL ETF Fund 92206C714 27,465 293 SH SOLE 293 0 0
HARTFORD FDS ETF Fund 41653L859 6,061 223 SH SOLE 223 0 0
CAPITAL GRP INTL ETF Fund 14019W109 35,535 1,205 SH SOLE 1,205 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 11,052 275 SH SOLE 275 0 0
ISHARES TR ETF Fund 46434V266 23,485 562 SH SOLE 562 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 20,950 510 SH SOLE 510 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 21,972 400 SH SOLE 400 0 0
ISHARES ETF Fund 464288885 21,605 194 SH SOLE 194 0 0
INVESCO QQQ TR ETF Fund 46090E103 11,543 20 SH SOLE 20 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 22,456 283 SH SOLE 283 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 10,987 130 SH SOLE 130 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 12,510 259 SH SOLE 259 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 25,213 659 SH SOLE 659 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 11,954 82 SH SOLE 82 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,588 9 SH SOLE 9 0 0
AMAZON COM INC Common Stock 023135106 2,082 10 SH SOLE 10 0 0
ALPS ETF TR ETF Fund 00162Q361 897 22 SH SOLE 22 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,779 22 SH SOLE 22 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 317 16 SH SOLE 16 0 0
APPLE INC Common Stock 037833100 3,045 12 SH SOLE 12 0 0
APPLIED INDL TECH INC Common Stock 03820C105 2,387 9 SH SOLE 9 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,916 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
CELESTICA INC Common Stock 15101Q207 845 3 SH SOLE 3 0 0
CHEVRON CORPORATION Common Stock 166764100 1,862 9 SH SOLE 9 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 954 10 SH SOLE 10 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,551 20 SH SOLE 20 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,777 16 SH SOLE 16 0 0
COREWEAVE INC Common Stock 21873S108 464 6 SH SOLE 6 0 0
CUMMINS INC Common Stock 231021106 3,766 7 SH SOLE 7 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 2,043 3 SH SOLE 3 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,349 14 SH SOLE 14 0 0
DOORDASH INC Common Stock 25809K105 1,501 10 SH SOLE 10 0 0
EATON CORP PLC Common Stock G29183103 2,146 6 SH SOLE 6 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,214 3 SH SOLE 3 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 2,532 9 SH SOLE 9 0 0
META PLATFORMS INC Common Stock 30303M102 1,144 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 1,670 36 SH SOLE 36 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 472 8 SH SOLE 8 0 0
FIVE BELOW INC Common Stock 33829M101 2,056 9 SH SOLE 9 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,635 24 SH SOLE 24 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,382 3 SH SOLE 3 0 0
ELI LILLY & CO Common Stock 532457108 3,679 4 SH SOLE 4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,813 3 SH SOLE 3 0 0
MARTIN MARIETTA Common Stock 573284106 1,177 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MICROSOFT CORP Common Stock 594918104 1,110 3 SH SOLE 3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,059 7 SH SOLE 7 0 0
MORGAN STANLEY & CO Common Stock 617446448 493 3 SH SOLE 3 0 0
NVIDIA CORP Common Stock 67066G104 7,150 41 SH SOLE 41 0 0
ORACLE CORPORATION Common Stock 68389X105 1,323 9 SH SOLE 9 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,281 2 SH SOLE 2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 3,404 11 SH SOLE 11 0 0
PENTAIR PLC Common Stock G7S00T104 1,829 21 SH SOLE 21 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,442 11 SH SOLE 11 0 0
QUANTA SVCS INC Common Stock 74762E102 2,196 4 SH SOLE 4 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,779 15 SH SOLE 15 0 0
SHARKNINJA INC Common Stock G8068L108 2,965 28 SH SOLE 28 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 2,799 14 SH SOLE 14 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,980 11 SH SOLE 11 0 0
STRYKER CORP Common Stock 863667101 985 3 SH SOLE 3 0 0
TJX COS INC NEW Common Stock 872540109 1,437 9 SH SOLE 9 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,689 5 SH SOLE 5 0 0
TESLA INC Common Stock 88160R101 2,602 7 SH SOLE 7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 776 4 SH SOLE 4 0 0
UNITED STATES LIME & Common Stock 911922102 2,220 17 SH SOLE 17 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,968 17 SH SOLE 17 0 0
AFLAC INC Common Stock 001055102 1,974 18 SH SOLE 18 0 0
ABBOTT LABORATORIES Common Stock 002824100 821 8 SH SOLE 8 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,217 6 SH SOLE 6 0 0
ALPS ETF TR ETF Fund 00162Q395 306 7 SH SOLE 7 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,035 6 SH SOLE 6 0 0
AMGEN INC Common Stock 031162100 1,759 5 SH SOLE 5 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,906 23 SH SOLE 23 0 0
ANALOG DEVICES INC Common Stock 032654105 3,499 11 SH SOLE 11 0 0
APPLE INC Common Stock 037833100 6,090 24 SH SOLE 24 0 0
AUTOMATIC DATA Common Stock 053015103 1,422 7 SH SOLE 7 0 0
BARRICK MNG CORP Common Stock 06849F108 1,468 36 SH SOLE 36 0 0
BECTON DICKINSON & CO Common Stock 075887109 628 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
BROWN AND BROWN INC COM Common Stock 115236101 2,151 33 SH SOLE 33 0 0
CMS ENERGY CORP Common Stock 125896100 1,318 17 SH SOLE 17 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 337 6 SH SOLE 6 0 0
CHUBB LTD Common Stock H1467J104 1,629 5 SH SOLE 5 0 0
CHURCH & DWIGHT INC Common Stock 171340102 933 10 SH SOLE 10 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,706 22 SH SOLE 22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,989 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 511 6 SH SOLE 6 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 688 14 SH SOLE 14 0 0
ECOLAB INC Common Stock 278865100 1,596 6 SH SOLE 6 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109 29,210 575 SH SOLE 575 0 0
FRANCO-NEVADA CORP Common Stock 351858105 988 4 SH SOLE 4 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,029 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,711 19 SH SOLE 19 0 0
GRAINGER W W INC Common Stock 384802104 4,363 4 SH SOLE 4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,264 8 SH SOLE 8 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,861 42 SH SOLE 42 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,561 6 SH SOLE 6 0 0
CENCORA INC Common Stock 03073E105 1,884 6 SH SOLE 6 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,466 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 1,890 8 SH SOLE 8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,070 6 SH SOLE 6 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MC CORMICK & CO INC Common Stock 579780206 706 14 SH SOLE 14 0 0
MCDONALDS CORP Common Stock 580135101 1,864 6 SH SOLE 6 0 0
MEDTRONIC PLC Common Stock G5960L103 606 7 SH SOLE 7 0 0
MICROSOFT CORP Common Stock 594918104 13,696 37 SH SOLE 37 0 0
MONDELEZ INTL INC Common Stock 609207105 1,095 19 SH SOLE 19 0 0
MORGAN STANLEY & CO Common Stock 617446448 987 6 SH SOLE 6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,169 5 SH SOLE 5 0 0
NEW JERSEY RES CORP Common Stock 646025106 933 17 SH SOLE 17 0 0
LINDE PLC NEW Common Stock G54950103 2,974 6 SH SOLE 6 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,229 24 SH SOLE 24 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 231 3 SH SOLE 3 0 0
P P G INDUSTRIES INC Common Stock 693506107 641 6 SH SOLE 6 0 0
PEPSICO INCORPORATED Common Stock 713448108 931 6 SH SOLE 6 0 0
PHILLIPS 66 Common Stock 718546104 2,914 16 SH SOLE 16 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,155 8 SH SOLE 8 0 0
REALTY INCOME CORP Common Stock 756109104 611 10 SH SOLE 10 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,061 3 SH SOLE 3 0 0
ROYAL GOLD INC Common Stock 780287108 763 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 1,971 6 SH SOLE 6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,941 10 SH SOLE 10 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,083 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 3,355 27 SH SOLE 27 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,297 10 SH SOLE 10 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,273 11 SH SOLE 11 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,048 8 SH SOLE 8 0 0
XYLEM INC Common Stock 98419M100 1,314 11 SH SOLE 11 0 0
ELI LILLY & CO Common Stock 532457108 3,717 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 6,180 12 SH SOLE 12 0 0
MICROSOFT CORP Common Stock 594918104 7,758 20 SH SOLE 20 0 0
NVIDIA CORP Common Stock 67066G104 6,978 40 SH SOLE 40 0 0
ABBVIE INC Common Stock 00287Y109 9,569 44 SH SOLE 44 0 0
AT & T INC Common Stock 00206R102 8,697 300 SH SOLE 300 0 0
AMAZON COM INC Common Stock 023135106 6,248 30 SH SOLE 30 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 9,175 70 SH SOLE 70 0 0
AMERICAN TOWER CORP Common Stock 03027X100 5,177 30 SH SOLE 30 0 0
CATERPILLAR INC Common Stock 149123101 10,626 15 SH SOLE 15 0 0
CHEVRON CORPORATION Common Stock 166764100 14,483 70 SH SOLE 70 0 0
COCA-COLA COMPANY Common Stock 191216100 7,605 100 SH SOLE 100 0 0
CORNING INC Common Stock 219350105 16,996 125 SH SOLE 125 0 0
ISHARES CORE ETF Fund 46434V621 24,843 354 SH SOLE 354 0 0
DOMINION ENERGY INC Common Stock 25746U109 9,273 150 SH SOLE 150 0 0
ENBRIDGE INC Common Stock 29250N105 10,828 200 SH SOLE 200 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 8,872 150 SH SOLE 150 0 0
EXXON MOBIL CORP Common Stock 30231G102 9,331 55 SH SOLE 55 0 0
GENL DYNAMICS CORP Common Stock 369550108 5,491 16 SH SOLE 16 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 12,119 50 SH SOLE 50 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,777 40 SH SOLE 40 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 9,647 100 SH SOLE 100 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,857 13 SH SOLE 13 0 0
MEDTRONIC PLC Common Stock G5960L103 6,065 70 SH SOLE 70 0 0
SOUTHERN COMPANY Common Stock 842587107 9,169 95 SH SOLE 95 0 0
VANGUARD DIVIDEND ETF Fund 921908844 51,399 239 SH SOLE 239 0 0
BLACKROCK TR II ETF Fund 092528843 81,374 1,696 SH SOLE 1,696 0 0
ABBVIE INC Common Stock 00287Y109 2,609 12 SH SOLE 12 0 0
CAPITAL GRP INTL ETF Fund 14019W109 3,184 108 SH SOLE 108 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 5,706 142 SH SOLE 142 0 0
FIRST TR ETF VI ETF Fund 33741X102 3,351 85 SH SOLE 85 0 0
ISHARES IBOXX $ ETF Fund 464288513 3,182 40 SH SOLE 40 0 0
ISHARES ETF Fund 464288877 3,494 47 SH SOLE 47 0 0
ISHARES IBOXX & ETF Fund 464287242 6,212 57 SH SOLE 57 0 0
ISHARES MSCI ACWI ETF Fund 464288257 3,459 25 SH SOLE 25 0 0
JPMORGAN ETF Fund 46641Q852 3,108 65 SH SOLE 65 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 3,189 24 SH SOLE 24 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 2,863 58 SH SOLE 58 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 3,372 23 SH SOLE 23 0 0
STATE STREET SPDR ETF Fund 78464A292 2,929 95 SH SOLE 95 0 0
STATE STREET SPDR ETF Fund 78462F103 7,153 11 SH SOLE 11 0 0
STATE STREET SPDR ETF Fund 78467X109 10,190 22 SH SOLE 22 0 0
STATE STREET SPDR ETF Fund 78464A375 3,186 95 SH SOLE 95 0 0
VANGUARD TOTAL INTL ETF Fund 921909768 65,080 844 SH SOLE 844 0 0
VANGUARD INDEX FDS ETF Fund 922908363 129,070 216 SH SOLE 216 0 0
ABBVIE INC Common Stock 00287Y109 1,739 8 SH SOLE 8 0 0
AFLAC INC Common Stock 001055102 1,535 14 SH SOLE 14 0 0
ATMOS ENERGY CORP Common Stock 049560105 923 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,540 15 SH SOLE 15 0 0
ADVANCED MICRO Common Stock 007903107 2,441 12 SH SOLE 12 0 0
ALPHABET INC VOTING Common Stock 02079K305 6,613 23 SH SOLE 23 0 0
ALPS ETF TR ETF Fund 00162Q387 4,509 81 SH SOLE 81 0 0
AMAZON COM INC Common Stock 023135106 5,206 25 SH SOLE 25 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,035 6 SH SOLE 6 0 0
AMGEN INC Common Stock 031162100 703 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 6,317 50 SH SOLE 50 0 0
ANALOG DEVICES INC Common Stock 032654105 1,590 5 SH SOLE 5 0 0
APPLE INC Common Stock 037833100 7,867 31 SH SOLE 31 0 0
APPLIED MATERIALS INC Common Stock 038222105 5,810 17 SH SOLE 17 0 0
ASML HOLDING NV Common Stock N07059210 5,283 4 SH SOLE 4 0 0
AUTOMATIC DATA Common Stock 053015103 1,219 6 SH SOLE 6 0 0
BECTON DICKINSON & CO Common Stock 075887109 314 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 3,354 7 SH SOLE 7 0 0
BEST BUY CO INC Common Stock 086516101 449 7 SH SOLE 7 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 912 14 SH SOLE 14 0 0
CMS ENERGY CORP Common Stock 125896100 1,086 14 SH SOLE 14 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 2,438 31 SH SOLE 31 0 0
CELESTICA INC Common Stock 15101Q207 1,408 5 SH SOLE 5 0 0
CHEVRON CORPORATION Common Stock 166764100 4,551 22 SH SOLE 22 0 0
CHUBB LTD Common Stock H1467J104 977 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,119 12 SH SOLE 12 0 0
CINTAS CORP Common Stock 172908105 1,860 11 SH SOLE 11 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 954 10 SH SOLE 10 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,801 49 SH SOLE 49 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,992 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,022 12 SH SOLE 12 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 639 13 SH SOLE 13 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,889 17 SH SOLE 17 0 0
COREWEAVE INC Common Stock 21873S108 852 11 SH SOLE 11 0 0
CORNING INC Common Stock 219350105 1,903 14 SH SOLE 14 0 0
CUMMINS INC Common Stock 231021106 3,766 7 SH SOLE 7 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,445 15 SH SOLE 15 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 1,430 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 1,330 5 SH SOLE 5 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,214 3 SH SOLE 3 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,688 6 SH SOLE 6 0 0
EVERSOURCE ENERGY Common Stock 30040W108 484 7 SH SOLE 7 0 0
FASTENAL CO Common Stock 311900104 1,670 36 SH SOLE 36 0 0
FEDERAL REALTY Common Stock 313745101 955 9 SH SOLE 9 0 0
FIDELITY NATIONAL Common Stock 31620M106 328 7 SH SOLE 7 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,433 21 SH SOLE 21 0 0
FIVE BELOW INC Common Stock 33829M101 1,370 6 SH SOLE 6 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,029 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Fund 37954Y848 4,864 54 SH SOLE 54 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 474 3 SH SOLE 3 0 0
HOME DEPOT INC Common Stock 437076102 2,631 8 SH SOLE 8 0 0
I SHARES SILVER TR ETF Fund 46428Q109 5,451 80 SH SOLE 80 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,822 7 SH SOLE 7 0 0
CENCORA INC Common Stock 03073E105 1,570 5 SH SOLE 5 0 0
INTEL CORP Common Stock 458140100 2,427 55 SH SOLE 55 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,258 8 SH SOLE 8 0 0
INTUIT INC Common Stock 461202103 2,161 5 SH SOLE 5 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,382 3 SH SOLE 3 0 0
JOHNSON & JOHNSON Common Stock 478160104 977 4 SH SOLE 4 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 631 24 SH SOLE 24 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 2,313 69 SH SOLE 69 0 0
LAM RESH CORP Common Stock 512807306 6,196 29 SH SOLE 29 0 0
ELI LILLY & CO Common Stock 532457108 5,518 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,813 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 472 2 SH SOLE 2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,035 3 SH SOLE 3 0 0
MARSH Common Stock 571748102 867 5 SH SOLE 5 0 0
MARTIN MARIETTA Common Stock 573284106 3,532 6 SH SOLE 6 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,496 9 SH SOLE 9 0 0
MC CORMICK & CO INC Common Stock 579780206 554 11 SH SOLE 11 0 0
MCDONALDS CORP Common Stock 580135101 2,175 7 SH SOLE 7 0 0
MEDTRONIC PLC Common Stock G5960L103 1,126 13 SH SOLE 13 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,684 14 SH SOLE 14 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 9,797 29 SH SOLE 29 0 0
MONDELEZ INTL INC Common Stock 609207105 2,247 39 SH SOLE 39 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,481 9 SH SOLE 9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,169 5 SH SOLE 5 0 0
NVIDIA CORP Common Stock 67066G104 348 2 SH SOLE 2 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,208 22 SH SOLE 22 0 0
LINDE PLC NEW Common Stock G54950103 1,983 4 SH SOLE 4 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,507 27 SH SOLE 27 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 1,424 23 SH SOLE 23 0 0
ORACLE CORPORATION Common Stock 68389X105 1,176 8 SH SOLE 8 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 787 4 SH SOLE 4 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,281 2 SH SOLE 2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 1,248 6 SH SOLE 6 0 0
P P G INDUSTRIES INC Common Stock 693506107 748 7 SH SOLE 7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 3,580 4 SH SOLE 4 0 0
PENTAIR PLC Common Stock G7S00T104 87 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,863 12 SH SOLE 12 0 0
PHILLIPS 66 Common Stock 718546104 4,007 22 SH SOLE 22 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,554 7 SH SOLE 7 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,744 19 SH SOLE 19 0 0
PROLOGIS INC Common Stock 74340W103 3,436 26 SH SOLE 26 0 0
QUALCOMM INC Common Stock 747525103 2,575 20 SH SOLE 20 0 0
RTX CORP Common Stock 75513E101 1,350 7 SH SOLE 7 0 0
REALTY INCOME CORP Common Stock 756109104 1,590 26 SH SOLE 26 0 0
SEMPRA ENERGY Common Stock 816851109 874 9 SH SOLE 9 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 641 2 SH SOLE 2 0 0
SOLVENTUM CORP Common Stock 83444M101 65 1 SH SOLE 1 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 199 1 SH SOLE 1 0 0
STEEL DYNAMICS INC Common Stock 858119100 360 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 3,943 12 SH SOLE 12 0 0
TJX COS INC NEW Common Stock 872540109 638 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 7,096 21 SH SOLE 21 0 0
TESLA INC Common Stock 88160R101 5,204 14 SH SOLE 14 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,300 17 SH SOLE 17 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 983 2 SH SOLE 2 0 0
3M CO Common Stock 88579Y101 1,307 9 SH SOLE 9 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,666 4 SH SOLE 4 0 0
US BANCORP NEW Common Stock 902973304 1,144 22 SH SOLE 22 0 0
UNITED STATES LIME & Common Stock 911922102 2,481 19 SH SOLE 19 0 0
V F CORPORATION Common Stock 918204108 407 24 SH SOLE 24 0 0
WALMART INC Common Stock 931142103 2,112 17 SH SOLE 17 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,608 7 SH SOLE 7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,010 26 SH SOLE 26 0 0
XYLEM INC Common Stock 98419M100 836 7 SH SOLE 7 0 0
ZOETIS INC Common Stock 98978V103 1,300 11 SH SOLE 11 0 0
HOWMET AEROSPACE INC Common Stock 443201108 23,046 100 SH SOLE 100 0 0
CLEARWAY ENERGY INC Common Stock 18539C105 3,917 100 SH SOLE 100 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 4,316 100 SH SOLE 100 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 9,964 10 SH SOLE 10 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 11,475 500 SH SOLE 500 0 0
FIRST TR EXCHANGE ETF Fund 33738R407 9,960 500 SH SOLE 500 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 9,448 400 SH SOLE 400 0 0
KRAFT HEINZ CO Common Stock 500754106 6,747 300 SH SOLE 300 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 3,570 100 SH SOLE 100 0 0
LOWES COMPANIES INC Common Stock 548661107 4,725 20 SH SOLE 20 0 0
OSHKOSH CORP Common Stock 688239201 2,944 20 SH SOLE 20 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,658 30 SH SOLE 30 0 0
TIMOTHY PLAN ETF Fund 887432326 26,884 650 SH SOLE 650 0 0
TIMOTHY PLAN ETF Fund 887432359 27,864 600 SH SOLE 600 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 9,883 40 SH SOLE 40 0 0
WALMART INC Common Stock 931142103 124 1 SH SOLE 1 0 0
DIMENSIONAL TR ETF Fund 25434V732 552 16 SH SOLE 16 0 0
DIMENSIONAL TR US ETF Fund 25434V708 1,126 29 SH SOLE 29 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 527 23 SH SOLE 23 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 2,845 73 SH SOLE 73 0 0
ISHARES INC ETF Fund 46434G103 1,395 20 SH SOLE 20 0 0
ISHARES CORE MSCI ETF Fund 46432F842 2,715 30 SH SOLE 30 0 0
ISHARES CORE S&P MID ETF Fund 464287507 2,228 33 SH SOLE 33 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,266 5 SH SOLE 5 0 0
DIMENSIONAL TR ETF Fund 25434V799 1,385 39 SH SOLE 39 0 0
VANGUARD SMALL CAP ETF Fund 922908751 785 3 SH SOLE 3 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 6,424 140 SH SOLE 140 0 0
SELECT SECTOR SPDR ETF Fund 81369Y308 4,099 50 SH SOLE 50 0 0
VANGUARD MID CAP ETF Fund 922908629 12,923 45 SH SOLE 45 0 0
VANGUARD SMALL CAP ETF Fund 922908751 11,786 45 SH SOLE 45 0 0
AFLAC INC Common Stock 001055102 4,936 45 SH SOLE 45 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,942 43 SH SOLE 43 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,004 39 SH SOLE 39 0 0
AGNICO EAGLE MINES Common Stock 008474108 3,247 16 SH SOLE 16 0 0
ALPS ETF TR ETF Fund 00162Q387 17,591 316 SH SOLE 316 0 0
ALPS ETF TR ETF Fund 00162Q395 14,259 326 SH SOLE 326 0 0
AMERICAN TOWER CORP Common Stock 03027X100 5,867 34 SH SOLE 34 0 0
AMGEN INC Common Stock 031162100 5,629 16 SH SOLE 16 0 0
ANALOG DEVICES INC Common Stock 032654105 8,271 26 SH SOLE 26 0 0
APPLE INC Common Stock 037833100 11,166 44 SH SOLE 44 0 0
AUTOMATIC DATA Common Stock 053015103 3,250 16 SH SOLE 16 0 0
EMP DISTRIB Y Common Stock 29244A102 300 10 SH SOLE 10 0 0
BARRICK MNG CORP Common Stock 06849F108 122 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,358 15 SH SOLE 15 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 6,731 7 SH SOLE 7 0 0
BROWN AND BROWN INC COM Common Stock 115236101 4,303 66 SH SOLE 66 0 0
BOOKING HLDGS INC Common Stock 09857L108 4,210 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 5,740 74 SH SOLE 74 0 0
CHEVRON CORPORATION Common Stock 166764100 8,069 39 SH SOLE 39 0 0
CHUBB LTD Common Stock H1467J104 7,170 22 SH SOLE 22 0 0
CHURCH & DWIGHT INC Common Stock 171340102 4,572 49 SH SOLE 49 0 0
CINTAS CORP Common Stock 172908105 6,089 36 SH SOLE 36 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,750 87 SH SOLE 87 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,978 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,602 54 SH SOLE 54 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 5,313 108 SH SOLE 108 0 0
CONOCOPHILLIPS Common Stock 20825C104 6,732 51 SH SOLE 51 0 0
CUMMINS INC Common Stock 231021106 5,380 10 SH SOLE 10 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 6,724 34 SH SOLE 34 0 0
S&P GLOBAL INC Common Stock 78409V104 5,104 12 SH SOLE 12 0 0
ECOLAB INC Common Stock 278865100 7,182 27 SH SOLE 27 0 0
ENTERGY CORP NEW Common Stock 29364G103 6,516 58 SH SOLE 58 0 0
EOG RESOURCES INC Common Stock 26875P101 5,493 38 SH SOLE 38 0 0
EXXON MOBIL CORP Common Stock 30231G102 8,991 53 SH SOLE 53 0 0
FEDERAL REALTY Common Stock 313745101 5,416 51 SH SOLE 51 0 0
FIRST TRUST RISING ETF Fund 33738R506 11,675 171 SH SOLE 171 0 0
FRANCO-NEVADA CORP Common Stock 351858105 988 4 SH SOLE 4 0 0
GENL DYNAMICS CORP Common Stock 369550108 6,864 20 SH SOLE 20 0 0
GLOBAL X FDS ETF Fund 37954Y848 5,404 60 SH SOLE 60 0 0
GRAINGER W W INC Common Stock 384802104 6,544 6 SH SOLE 6 0 0
HALLIBURTON COMPANY Common Stock 406216101 5,341 137 SH SOLE 137 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,741 30 SH SOLE 30 0 0
HF SINCLAIR CORP Common Stock 403949100 6,925 111 SH SOLE 111 0 0
HOME DEPOT INC Common Stock 437076102 4,604 14 SH SOLE 14 0 0
I SHARES SILVER TR ETF Fund 46428Q109 8,790 129 SH SOLE 129 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 5,205 20 SH SOLE 20 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 6,605 42 SH SOLE 42 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,333 30 SH SOLE 30 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,439 9 SH SOLE 9 0 0
LOWES COMPANIES INC Common Stock 548661107 5,198 22 SH SOLE 22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 8,973 26 SH SOLE 26 0 0
MC CORMICK & CO INC Common Stock 579780206 2,572 51 SH SOLE 51 0 0
MCDONALDS CORP Common Stock 580135101 5,283 17 SH SOLE 17 0 0
MEDTRONIC PLC Common Stock G5960L103 5,112 59 SH SOLE 59 0 0
MICROSOFT CORP Common Stock 594918104 11,105 30 SH SOLE 30 0 0
MONDELEZ INTL INC Common Stock 609207105 3,804 66 SH SOLE 66 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 6,075 14 SH SOLE 14 0 0
NEW JERSEY RES CORP Common Stock 646025106 6,205 113 SH SOLE 113 0 0
LINDE PLC NEW Common Stock G54950103 5,949 12 SH SOLE 12 0 0
NEXTERA ENERGY INC Common Stock 65339F101 7,430 80 SH SOLE 80 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 6,175 95 SH SOLE 95 0 0
P P G INDUSTRIES INC Common Stock 693506107 3,099 29 SH SOLE 29 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,192 27 SH SOLE 27 0 0
PHILLIPS 66 Common Stock 718546104 19,493 107 SH SOLE 107 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,622 32 SH SOLE 32 0 0
PROLOGIS INC Common Stock 74340W103 4,494 34 SH SOLE 34 0 0
REALTY INCOME CORP Common Stock 756109104 4,710 77 SH SOLE 77 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 5,769 18 SH SOLE 18 0 0
STRYKER CORP Common Stock 863667101 5,257 16 SH SOLE 16 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 7,023 22 SH SOLE 22 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,630 29 SH SOLE 29 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,834 14 SH SOLE 14 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
VISTRA CORP Common Stock 92840M102 4,509 30 SH SOLE 30 0 0
WALMART INC Common Stock 931142103 10,688 86 SH SOLE 86 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,744 25 SH SOLE 25 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6,830 59 SH SOLE 59 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 5,975 50 SH SOLE 50 0 0
ZOETIS INC Common Stock 98978V103 3,191 27 SH SOLE 27 0 0
CAPITAL GROUP CORE ETF Fund 14020V108 1,921 50 SH SOLE 50 0 0
DIREXION SHS TR ETF Fund 25461A650 2,373 56 SH SOLE 56 0 0
RBB FD TR ETF Fund 75526L886 940 20 SH SOLE 20 0 0
INVESCO GALAXY ETF Partnership 46091J101 1,146 17 SH SOLE 17 0 0
PACER FDS TR ETF Fund 69374H881 1,376 22 SH SOLE 22 0 0
CAPITAL GRP INTL ETF Fund 14019W109 1,327 45 SH SOLE 45 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 675 23 SH SOLE 23 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 1,205 30 SH SOLE 30 0 0
FIRST TR ETF VI ETF Fund 33741X102 552 14 SH SOLE 14 0 0
ISHARES ETF Fund 464288877 669 9 SH SOLE 9 0 0
ISHARES MSCI ACWI ETF Fund 464288257 691 5 SH SOLE 5 0 0
JPMORGAN ETF Fund 46641Q852 669 14 SH SOLE 14 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 655 25 SH SOLE 25 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 1,196 9 SH SOLE 9 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 592 12 SH SOLE 12 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 586 4 SH SOLE 4 0 0
STATE STREET SPDR ETF Fund 78462F103 1,300 2 SH SOLE 2 0 0
STATE STREET SPDR ETF Fund 78464A409 1,958 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Fund 78464A698 651 10 SH SOLE 10 0 0
STATE STREET SPDR ETF Fund 78467X109 1,389 3 SH SOLE 3 0 0
STATE STREET SPDR ETF Fund 78464A375 670 20 SH SOLE 20 0 0
GENERAL MOTORS CO Common Stock 37045V100 12,888 173 SH SOLE 173 0 0
NUVEEN FLOATING RATE Fund 67072T108 6,016 800 SH SOLE 800 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 7,974 60 SH SOLE 60 0 0
SOUTHERN COMPANY Common Stock 842587107 24,130 250 SH SOLE 250 0 0
SPDR S&P MIDCAP 400 ETF Fund 78467Y107 12,335 20 SH SOLE 20 0 0
ABB LTD -SPONS ADR Common Stock 000375204 2,172 27 SH SOLE 27 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,437 5 SH SOLE 5 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 2,581 9 SH SOLE 9 0 0
OKLO INC CL A Common Stock 02156V109 892 18 SH SOLE 18 0 0
AMAZON COM INC Common Stock 023135106 3,748 18 SH SOLE 18 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,389 11 SH SOLE 11 0 0
ANALOG DEVICES INC Common Stock 032654105 1,908 6 SH SOLE 6 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 337 17 SH SOLE 17 0 0
APPLE INC Common Stock 037833100 3,553 14 SH SOLE 14 0 0
APPLIED INDL TECH INC Common Stock 03820C105 2,387 9 SH SOLE 9 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,437 3 SH SOLE 3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 2,222 8 SH SOLE 8 0 0
CELESTICA INC Common Stock 15101Q207 3,661 13 SH SOLE 13 0 0
CHEVRON CORPORATION Common Stock 166764100 1,862 9 SH SOLE 9 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,621 17 SH SOLE 17 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,474 19 SH SOLE 19 0 0
CONSTELLATION ENERGY Common Stock 21037T109 1,117 4 SH SOLE 4 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,333 21 SH SOLE 21 0 0
COREWEAVE INC Common Stock 21873S108 1,394 18 SH SOLE 18 0 0
CUMMINS INC Common Stock 231021106 4,304 8 SH SOLE 8 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,362 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,349 14 SH SOLE 14 0 0
DOORDASH INC Common Stock 25809K105 1,651 11 SH SOLE 11 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 2,146 6 SH SOLE 6 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,953 4 SH SOLE 4 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 2,532 9 SH SOLE 9 0 0
META PLATFORMS INC Common Stock 30303M102 3,432 6 SH SOLE 6 0 0
FASTENAL CO Common Stock 311900104 1,670 36 SH SOLE 36 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 531 9 SH SOLE 9 0 0
FIVE BELOW INC Common Stock 33829M101 2,056 9 SH SOLE 9 0 0
GE AEROSPACE NEW Common Stock 369604301 1,418 5 SH SOLE 5 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,793 41 SH SOLE 41 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,382 3 SH SOLE 3 0 0
ELI LILLY & CO Common Stock 532457108 1,839 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,417 4 SH SOLE 4 0 0
MARTIN MARIETTA Common Stock 573284106 3,532 6 SH SOLE 6 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3,378 10 SH SOLE 10 0 0
MICROSOFT CORP Common Stock 594918104 1,110 3 SH SOLE 3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,470 5 SH SOLE 5 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,481 9 SH SOLE 9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 1,395 8 SH SOLE 8 0 0
ORACLE CORPORATION Common Stock 68389X105 3,089 21 SH SOLE 21 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,922 3 SH SOLE 3 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 2,047 14 SH SOLE 14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 4,952 16 SH SOLE 16 0 0
PENTAIR PLC Common Stock G7S00T104 1,306 15 SH SOLE 15 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,220 10 SH SOLE 10 0 0
PROLOGIS INC Common Stock 74340W103 1,586 12 SH SOLE 12 0 0
QUANTA SVCS INC Common Stock 74762E102 4,941 9 SH SOLE 9 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,794 5 SH SOLE 5 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,779 15 SH SOLE 15 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,324 64 SH SOLE 64 0 0
SHARKNINJA INC Common Stock G8068L108 2,541 24 SH SOLE 24 0 0
SIEMENS A G - ADR Common Stock 826197501 1,706 14 SH SOLE 14 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,798 19 SH SOLE 19 0 0
STEEL DYNAMICS INC Common Stock 858119100 720 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 1,314 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 1,597 10 SH SOLE 10 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,717 11 SH SOLE 11 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 1,596 5 SH SOLE 5 0 0
TE CONNECTIVITY PLC Common Stock G87052109 1,672 8 SH SOLE 8 0 0
TESLA INC Common Stock 88160R101 3,717 10 SH SOLE 10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,164 6 SH SOLE 6 0 0
UNITED STATES LIME & Common Stock 911922102 2,350 18 SH SOLE 18 0 0
VISA INC CLASS A Common Stock 92826C839 1,208 4 SH SOLE 4 0 0
VISTRA CORP Common Stock 92840M102 1,653 11 SH SOLE 11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,505 13 SH SOLE 13 0 0
AFLAC INC Common Stock 001055102 2,633 24 SH SOLE 24 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,216 12 SH SOLE 12 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,950 19 SH SOLE 19 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,420 7 SH SOLE 7 0 0
ALPHABET INC VOTING Common Stock 02079K305 287 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q387 24,940 448 SH SOLE 448 0 0
ALPS ETF TR ETF Fund 00162Q395 10,716 245 SH SOLE 245 0 0
ALPS ETF TR ETF Fund 00162Q361 163 4 SH SOLE 4 0 0
AMERICAN TOWER CORP Common Stock 03027X100 345 2 SH SOLE 2 0 0
AMGEN INC Common Stock 031162100 703 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,400 19 SH SOLE 19 0 0
ANALOG DEVICES INC Common Stock 032654105 1,590 5 SH SOLE 5 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 39 2 SH SOLE 2 0 0
APPLE INC Common Stock 037833100 17,003 67 SH SOLE 67 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,857 7 SH SOLE 7 0 0
AUTOMATIC DATA Common Stock 053015103 812 4 SH SOLE 4 0 0
BARRICK MNG CORP Common Stock 06849F108 1,835 45 SH SOLE 45 0 0
BECTON DICKINSON & CO Common Stock 075887109 314 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,304 20 SH SOLE 20 0 0
CMS ENERGY CORP Common Stock 125896100 1,318 17 SH SOLE 17 0 0
CELESTICA INC Common Stock 15101Q207 845 3 SH SOLE 3 0 0
CHEVRON CORPORATION Common Stock 166764100 206 1 SH SOLE 1 0 0
CHUBB LTD Common Stock H1467J104 1,629 5 SH SOLE 5 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,866 20 SH SOLE 20 0 0
CINTAS CORP Common Stock 172908105 2,537 15 SH SOLE 15 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 858 9 SH SOLE 9 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,560 33 SH SOLE 33 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,992 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 937 11 SH SOLE 11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 836 17 SH SOLE 17 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 444 4 SH SOLE 4 0 0
COREWEAVE INC Common Stock 21873S108 774 10 SH SOLE 10 0 0
CUMMINS INC Common Stock 231021106 3,766 7 SH SOLE 7 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 2,043 3 SH SOLE 3 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 1,788 5 SH SOLE 5 0 0
ECOLAB INC Common Stock 278865100 798 3 SH SOLE 3 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,476 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 2,532 9 SH SOLE 9 0 0
FASTENAL CO Common Stock 311900104 1,438 31 SH SOLE 31 0 0
FEDERAL REALTY Common Stock 313745101 1,274 12 SH SOLE 12 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 177 3 SH SOLE 3 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,297 19 SH SOLE 19 0 0
FIVE BELOW INC Common Stock 33829M101 1,827 8 SH SOLE 8 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,235 5 SH SOLE 5 0 0
GENL DYNAMICS CORP Common Stock 369550108 3,088 9 SH SOLE 9 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,891 21 SH SOLE 21 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 632 4 SH SOLE 4 0 0
HOME DEPOT INC Common Stock 437076102 657 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Fund 46428Q109 6,200 91 SH SOLE 91 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,041 4 SH SOLE 4 0 0
CENCORA INC Common Stock 03073E105 2,198 7 SH SOLE 7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 471 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,382 3 SH SOLE 3 0 0
JOHNSON & JOHNSON Common Stock 478160104 977 4 SH SOLE 4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,813 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 945 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,380 4 SH SOLE 4 0 0
MARTIN MARIETTA Common Stock 573284106 1,766 3 SH SOLE 3 0 0
MC CORMICK & CO INC Common Stock 579780206 504 10 SH SOLE 10 0 0
MCDONALDS CORP Common Stock 580135101 932 3 SH SOLE 3 0 0
MEDTRONIC PLC Common Stock G5960L103 953 11 SH SOLE 11 0 0
MICROSOFT CORP Common Stock 594918104 21,469 58 SH SOLE 58 0 0
MONDELEZ INTL INC Common Stock 609207105 1,152 20 SH SOLE 20 0 0
MORGAN STANLEY & CO Common Stock 617446448 164 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 5,207 12 SH SOLE 12 0 0
NVIDIA CORP Common Stock 67066G104 103,244 592 SH SOLE 592 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,537 28 SH SOLE 28 0 0
LINDE PLC NEW Common Stock G54950103 2,478 5 SH SOLE 5 0 0
NEXTERA ENERGY INC Common Stock 65339F101 928 10 SH SOLE 10 0 0
ORACLE CORPORATION Common Stock 68389X105 1,176 8 SH SOLE 8 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,281 2 SH SOLE 2 0 0
P P G INDUSTRIES INC Common Stock 693506107 534 5 SH SOLE 5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
PENTAIR PLC Common Stock G7S00T104 1,655 19 SH SOLE 19 0 0
PEPSICO INCORPORATED Common Stock 713448108 621 4 SH SOLE 4 0 0
PHILLIPS 66 Common Stock 718546104 910 5 SH SOLE 5 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,220 10 SH SOLE 10 0 0
PROCTER & GAMBLE CO Common Stock 742718109 577 4 SH SOLE 4 0 0
PROLOGIS INC Common Stock 74340W103 925 7 SH SOLE 7 0 0
QUANTA SVCS INC Common Stock 74762E102 2,745 5 SH SOLE 5 0 0
REALTY INCOME CORP Common Stock 756109104 1,040 17 SH SOLE 17 0 0
ROYAL GOLD INC Common Stock 780287108 1,272 5 SH SOLE 5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,923 6 SH SOLE 6 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,779 15 SH SOLE 15 0 0
SHARKNINJA INC Common Stock G8068L108 2,647 25 SH SOLE 25 0 0
STATE STREET SPDR ETF Fund 78464A409 3,524 36 SH SOLE 36 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 2,199 11 SH SOLE 11 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,980 11 SH SOLE 11 0 0
STRYKER CORP Common Stock 863667101 985 3 SH SOLE 3 0 0
TJX COS INC NEW Common Stock 872540109 1,277 8 SH SOLE 8 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,351 4 SH SOLE 4 0 0
TESLA INC Common Stock 88160R101 2,602 7 SH SOLE 7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,076 21 SH SOLE 21 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 491 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,333 8 SH SOLE 8 0 0
UNITED STATES LIME & Common Stock 911922102 1,959 15 SH SOLE 15 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 1,739 14 SH SOLE 14 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,446 15 SH SOLE 15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,505 13 SH SOLE 13 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,441 11 SH SOLE 11 0 0
XYLEM INC Common Stock 98419M100 1,075 9 SH SOLE 9 0 0
ZOETIS INC Common Stock 98978V103 1,063 9 SH SOLE 9 0 0
ABBVIE INC Common Stock 00287Y109 3,044 14 SH SOLE 14 0 0
AFLAC INC Common Stock 001055102 2,852 26 SH SOLE 26 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,334 13 SH SOLE 13 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 3,195 11 SH SOLE 11 0 0
ALPS ETF TR ETF Fund 00162Q387 34,960 628 SH SOLE 628 0 0
ALPS ETF TR ETF Fund 00162Q395 7,042 161 SH SOLE 161 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,243 13 SH SOLE 13 0 0
AMGEN INC Common Stock 031162100 2,111 6 SH SOLE 6 0 0
ANALOG DEVICES INC Common Stock 032654105 2,226 7 SH SOLE 7 0 0
APPLE INC Common Stock 037833100 3,553 14 SH SOLE 14 0 0
AUTOMATIC DATA Common Stock 053015103 3,860 19 SH SOLE 19 0 0
BECTON DICKINSON & CO Common Stock 075887109 628 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,760 27 SH SOLE 27 0 0
CMS ENERGY CORP Common Stock 125896100 1,629 21 SH SOLE 21 0 0
CHEVRON CORPORATION Common Stock 166764100 4,551 22 SH SOLE 22 0 0
CHUBB LTD Common Stock H1467J104 2,607 8 SH SOLE 8 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,138 92 SH SOLE 92 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,989 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,278 15 SH SOLE 15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 836 17 SH SOLE 17 0 0
CORNING INC Common Stock 219350105 8,158 60 SH SOLE 60 0 0
DARDEN RESTAURANTS Common Stock 237194105 2,548 13 SH SOLE 13 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 2,861 8 SH SOLE 8 0 0
ECOLAB INC Common Stock 278865100 1,330 5 SH SOLE 5 0 0
FEDERAL REALTY Common Stock 313745101 1,380 13 SH SOLE 13 0 0
GARMIN LTD Common Stock H2906T109 3,248 14 SH SOLE 14 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,461 13 SH SOLE 13 0 0
GLOBAL X FDS ETF Fund 37954Y848 2,972 33 SH SOLE 33 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 2,434 18 SH SOLE 18 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,264 8 SH SOLE 8 0 0
HOME DEPOT INC Common Stock 437076102 4,933 15 SH SOLE 15 0 0
I SHARES SILVER TR ETF Fund 46428Q109 4,769 70 SH SOLE 70 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,685 18 SH SOLE 18 0 0
CENCORA INC Common Stock 03073E105 3,455 11 SH SOLE 11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,730 11 SH SOLE 11 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 2,648 79 SH SOLE 79 0 0
ELI LILLY & CO Common Stock 532457108 9,197 10 SH SOLE 10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,043 10 SH SOLE 10 0 0
LOWES COMPANIES INC Common Stock 548661107 1,653 7 SH SOLE 7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,070 6 SH SOLE 6 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 26 2 SH SOLE 2 0 0
MC CORMICK & CO INC Common Stock 579780206 655 13 SH SOLE 13 0 0
MCDONALDS CORP Common Stock 580135101 6,215 20 SH SOLE 20 0 0
MEDTRONIC PLC Common Stock G5960L103 1,559 18 SH SOLE 18 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,007 25 SH SOLE 25 0 0
MICROSOFT CORP Common Stock 594918104 8,884 24 SH SOLE 24 0 0
MONDELEZ INTL INC Common Stock 609207105 3,285 57 SH SOLE 57 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,301 3 SH SOLE 3 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,482 27 SH SOLE 27 0 0
LINDE PLC NEW Common Stock G54950103 4,957 10 SH SOLE 10 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,458 48 SH SOLE 48 0 0
ONEOK INC NEW Common Stock 682680103 2,892 32 SH SOLE 32 0 0
ORION PROPERTIES INC Common Stock 68629Y103 8 4 SH SOLE 4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 2,705 13 SH SOLE 13 0 0
P P G INDUSTRIES INC Common Stock 693506107 855 8 SH SOLE 8 0 0
BROADCOM INC Common Stock 11135F101 12,380 40 SH SOLE 40 0 0
PAYCHEX INC Common Stock 704326107 2,947 32 SH SOLE 32 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,571 23 SH SOLE 23 0 0
PHILIP MORRIS Common Stock 718172109 1,984 12 SH SOLE 12 0 0
PHILLIPS 66 Common Stock 718546104 1,821 10 SH SOLE 10 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,466 24 SH SOLE 24 0 0
PROLOGIS INC Common Stock 74340W103 1,453 11 SH SOLE 11 0 0
RTX CORP Common Stock 75513E101 3,279 17 SH SOLE 17 0 0
REALTY INCOME CORP Common Stock 756109104 1,468 24 SH SOLE 24 0 0
SEMPRA ENERGY Common Stock 816851109 3,109 32 SH SOLE 32 0 0
SOLVENTUM CORP Common Stock 83444M101 130 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 1,642 5 SH SOLE 5 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 1,337 12 SH SOLE 12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,494 18 SH SOLE 18 0 0
3M CO Common Stock 88579Y101 1,597 11 SH SOLE 11 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,083 5 SH SOLE 5 0 0
UNION PACIFIC CORP Common Stock 907818108 1,455 6 SH SOLE 6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 811 3 SH SOLE 3 0 0
V F CORPORATION Common Stock 918204108 237 14 SH SOLE 14 0 0
VICI PPTYS INC Common Stock 925652109 81 3 SH SOLE 3 0 0
WALMART INC Common Stock 931142103 2,982 24 SH SOLE 24 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,838 8 SH SOLE 8 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,167 36 SH SOLE 36 0 0
WILLIAMS COMPANIES Common Stock 969457100 2,547 35 SH SOLE 35 0 0
XYLEM INC Common Stock 98419M100 1,434 12 SH SOLE 12 0 0
AFLAC INC Common Stock 001055102 21,722 198 SH SOLE 198 0 0
ATMOS ENERGY CORP Common Stock 049560105 82,200 445 SH SOLE 445 0 0
ABB LTD -SPONS ADR Common Stock 000375204 1,046 13 SH SOLE 13 0 0
ABBOTT LABORATORIES Common Stock 002824100 59,548 580 SH SOLE 580 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 594 3 SH SOLE 3 0 0
ADVANCED MICRO Common Stock 007903107 40,279 198 SH SOLE 198 0 0
AGNICO EAGLE MINES Common Stock 008474108 5,683 28 SH SOLE 28 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,450 12 SH SOLE 12 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 1,147 4 SH SOLE 4 0 0
ALPS ETF TR ETF Fund 00162Q387 286,978 5,155 SH SOLE 5,155 0 0
ALPS ETF TR ETF Fund 00162Q395 3,367 77 SH SOLE 77 0 0
OKLO INC CL A Common Stock 02156V109 1,041 21 SH SOLE 21 0 0
AMAZON COM INC Common Stock 023135106 4,581 22 SH SOLE 22 0 0
ALPS ETF TR ETF Fund 00162Q361 1,591 39 SH SOLE 39 0 0
AMERICAN TOWER CORP Common Stock 03027X100 17,603 102 SH SOLE 102 0 0
AMGEN INC Common Stock 031162100 48,555 138 SH SOLE 138 0 0
AMPHENOL CORP NEW Common Stock 032095101 10,108 80 SH SOLE 80 0 0
ANALOG DEVICES INC Common Stock 032654105 88,124 277 SH SOLE 277 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 2,204 111 SH SOLE 111 0 0
APPLE INC Common Stock 037833100 589,807 2,324 SH SOLE 2,324 0 0
APPLIED INDL TECH INC Common Stock 03820C105 13,000 49 SH SOLE 49 0 0
APPLIED MATERIALS INC Common Stock 038222105 54,002 158 SH SOLE 158 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 41,855 206 SH SOLE 206 0 0
AXON ENTERPRISE INC Common Stock 05464C101 3,397 8 SH SOLE 8 0 0
BARRICK MNG CORP Common Stock 06849F108 3,181 78 SH SOLE 78 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,201 14 SH SOLE 14 0 0
BERKLEY W R CORPORATION Common Stock 084423102 1,789 27 SH SOLE 27 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,396 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 66,357 69 SH SOLE 69 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 7,467 119 SH SOLE 119 0 0
BROWN AND BROWN INC COM Common Stock 115236101 54,059 829 SH SOLE 829 0 0
CMS ENERGY CORP Common Stock 125896100 61,365 791 SH SOLE 791 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 1,389 5 SH SOLE 5 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105 1,094 6 SH SOLE 6 0 0
CELESTICA INC Common Stock 15101Q207 8,168 29 SH SOLE 29 0 0
CHEVRON CORPORATION Common Stock 166764100 1,241 6 SH SOLE 6 0 0
CHUBB LTD Common Stock H1467J104 50,845 156 SH SOLE 156 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,519 27 SH SOLE 27 0 0
CINTAS CORP Common Stock 172908105 66,302 392 SH SOLE 392 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 954 10 SH SOLE 10 0 0
CISCO SYSTEMS INC Common Stock 17275R102 50,588 652 SH SOLE 652 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 122,560 123 SH SOLE 123 0 0
COCA-COLA COMPANY Common Stock 191216100 1,749 23 SH SOLE 23 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,471 29 SH SOLE 29 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 48,068 977 SH SOLE 977 0 0
CONSTELLATION ENERGY Common Stock 21037T109 1,675 6 SH SOLE 6 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 7,445 67 SH SOLE 67 0 0
COREWEAVE INC Common Stock 21873S108 1,162 15 SH SOLE 15 0 0
CUMMINS INC Common Stock 231021106 9,146 17 SH SOLE 17 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 7,492 11 SH SOLE 11 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,252 13 SH SOLE 13 0 0
DOORDASH INC Common Stock 25809K105 7,507 50 SH SOLE 50 0 0
S&P GLOBAL INC Common Stock 78409V104 53,592 126 SH SOLE 126 0 0
EAGLE MATERIALS INC Common Stock 26969P108 1,705 9 SH SOLE 9 0 0
EATON CORP PLC Common Stock G29183103 8,226 23 SH SOLE 23 0 0
ECOLAB INC Common Stock 278865100 40,701 153 SH SOLE 153 0 0
EMCOR GROUP INC Common Stock 29084Q100 19,934 27 SH SOLE 27 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 8,722 31 SH SOLE 31 0 0
META PLATFORMS INC Common Stock 30303M102 4,004 7 SH SOLE 7 0 0
FASTENAL CO Common Stock 311900104 1,299 28 SH SOLE 28 0 0
FEDERAL REALTY Common Stock 313745101 1,911 18 SH SOLE 18 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 3,128 53 SH SOLE 53 0 0
FIRST TRUST RISING ETF Fund 33738R506 63,841 935 SH SOLE 935 0 0
FIVE BELOW INC Common Stock 33829M101 7,082 31 SH SOLE 31 0 0
FRANCO-NEVADA CORP Common Stock 351858105 3,211 13 SH SOLE 13 0 0
GENL DYNAMICS CORP Common Stock 369550108 52,169 152 SH SOLE 152 0 0
GE AEROSPACE NEW Common Stock 369604301 3,689 13 SH SOLE 13 0 0
GLOBAL X FDS ETF Fund 37954Y848 126,021 1,399 SH SOLE 1,399 0 0
GRAINGER W W INC Common Stock 384802104 102,536 94 SH SOLE 94 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 44,883 284 SH SOLE 284 0 0
HOME DEPOT INC Common Stock 437076102 46,373 141 SH SOLE 141 0 0
HUBBELL INC Common Stock 443510607 2,453 5 SH SOLE 5 0 0
I SHARES SILVER TR ETF Fund 46428Q109 49,401 725 SH SOLE 725 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 60,126 231 SH SOLE 231 0 0
CENCORA INC Common Stock 03073E105 34,555 110 SH SOLE 110 0 0
INTEL CORP Common Stock 458140100 11,517 261 SH SOLE 261 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 24,850 158 SH SOLE 158 0 0
INTUIT INC Common Stock 461202103 5,620 13 SH SOLE 13 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 9,680 21 SH SOLE 21 0 0
JOHNSON & JOHNSON Common Stock 478160104 66,487 272 SH SOLE 272 0 0
LAM RESH CORP Common Stock 512807306 76,276 357 SH SOLE 357 0 0
LATTICE STRATEGIES ETF Fund 518416409 10,450 177 SH SOLE 177 0 0
ELI LILLY & CO Common Stock 532457108 12,876 14 SH SOLE 14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 16,922 28 SH SOLE 28 0 0
LOWES COMPANIES INC Common Stock 548661107 72,065 305 SH SOLE 305 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 60,746 176 SH SOLE 176 0 0
MARTIN MARIETTA Common Stock 573284106 11,184 19 SH SOLE 19 0 0
MASTERCARD INC CL A Common Stock 57636Q104 8,993 18 SH SOLE 18 0 0
MC CORMICK & CO INC Common Stock 579780206 18,612 369 SH SOLE 369 0 0
MCDONALDS CORP Common Stock 580135101 36,984 119 SH SOLE 119 0 0
MCKESSON CORPORATION Common Stock 58155Q103 2,596 3 SH SOLE 3 0 0
MEDTRONIC PLC Common Stock G5960L103 36,219 418 SH SOLE 418 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 108,446 321 SH SOLE 321 0 0
MICROSOFT CORP Common Stock 594918104 282,069 762 SH SOLE 762 0 0
MONDELEZ INTL INC Common Stock 609207105 32,854 570 SH SOLE 570 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,235 11 SH SOLE 11 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,316 8 SH SOLE 8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,339 10 SH SOLE 10 0 0
NVIDIA CORP Common Stock 67066G104 114,406 656 SH SOLE 656 0 0
NEW JERSEY RES CORP Common Stock 646025106 38,444 700 SH SOLE 700 0 0
LINDE PLC NEW Common Stock G54950103 78,825 159 SH SOLE 159 0 0
NEXTERA ENERGY INC Common Stock 65339F101 81,548 878 SH SOLE 878 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 1,052 17 SH SOLE 17 0 0
ORACLE CORPORATION Common Stock 68389X105 10,739 73 SH SOLE 73 0 0
NEWMARKET CORPORATION Common Stock 651587107 8,973 14 SH SOLE 14 0 0
PGIM ETF TRUST ETF Fund 69344A107 2,227 45 SH SOLE 45 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 1,248 6 SH SOLE 6 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,030 19 SH SOLE 19 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,316 9 SH SOLE 9 0 0
PALO ALTO NETWORKS Common Stock 697435105 3,366 21 SH SOLE 21 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 28,647 32 SH SOLE 32 0 0
BROADCOM INC Common Stock 11135F101 135,565 438 SH SOLE 438 0 0
PENTAIR PLC Common Stock G7S00T104 9,146 105 SH SOLE 105 0 0
PEPSICO INCORPORATED Common Stock 713448108 39,909 257 SH SOLE 257 0 0
PHILLIPS 66 Common Stock 718546104 14,574 80 SH SOLE 80 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,442 11 SH SOLE 11 0 0
PROCTER & GAMBLE CO Common Stock 742718109 46,220 320 SH SOLE 320 0 0
PROLOGIS INC Common Stock 74340W103 24,717 187 SH SOLE 187 0 0
QUALCOMM INC Common Stock 747525103 22,278 173 SH SOLE 173 0 0
QUANTA SVCS INC Common Stock 74762E102 25,254 46 SH SOLE 46 0 0
REALTY INCOME CORP Common Stock 756109104 22,391 366 SH SOLE 366 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,076 3 SH SOLE 3 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,830 8 SH SOLE 8 0 0
ROYAL GOLD INC Common Stock 780287108 3,308 13 SH SOLE 13 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 51,929 162 SH SOLE 162 0 0
SHOPIFY INC CL A Common Stock 82509L107 9,608 81 SH SOLE 81 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,117 54 SH SOLE 54 0 0
SHARKNINJA INC Common Stock G8068L108 12,602 119 SH SOLE 119 0 0
SIEMENS A G - ADR Common Stock 826197501 1,096 9 SH SOLE 9 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 10,596 53 SH SOLE 53 0 0
STEEL DYNAMICS INC Common Stock 858119100 8,280 46 SH SOLE 46 0 0
STATE STREET SPDR ETF Fund 78468R663 3,299 36 SH SOLE 36 0 0
STRYKER CORP Common Stock 863667101 41,073 125 SH SOLE 125 0 0
VERALTO CORPORATION Common Stock 92338C103 884 10 SH SOLE 10 0 0
TJX COS INC NEW Common Stock 872540109 6,228 39 SH SOLE 39 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 77,728 230 SH SOLE 230 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 9,576 30 SH SOLE 30 0 0
TE CONNECTIVITY PLC Common Stock G87052109 1,045 5 SH SOLE 5 0 0
TESLA INC Common Stock 88160R101 205,949 554 SH SOLE 554 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 84,450 435 SH SOLE 435 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 983 2 SH SOLE 2 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 31,672 76 SH SOLE 76 0 0
UNITED STATES LIME & Common Stock 911922102 13,714 105 SH SOLE 105 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 541 2 SH SOLE 2 0 0
VALMONT IND INC COM Common Stock 920253101 1,198 3 SH SOLE 3 0 0
VANGUARD INDEX FDS ETF Fund 922908363 625,634 1,047 SH SOLE 1,047 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 1,786 4 SH SOLE 4 0 0
VISA INC CLASS A Common Stock 92826C839 23,574 78 SH SOLE 78 0 0
VISTRA CORP Common Stock 92840M102 1,052 7 SH SOLE 7 0 0
WALMART INC Common Stock 931142103 109,117 878 SH SOLE 878 0 0
WASTE MGMT INC DEL Common Stock 94106L109 71,464 311 SH SOLE 311 0 0
WATERS CORPORATION Common Stock 941848103 1,191 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 58,000 501 SH SOLE 501 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 3,013 23 SH SOLE 23 0 0
WILLIAMS COMPANIES Common Stock 969457100 2,474 34 SH SOLE 34 0 0
XYLEM INC Common Stock 98419M100 46,127 386 SH SOLE 386 0 0
ZOETIS INC Common Stock 98978V103 1,773 15 SH SOLE 15 0 0
PBF ENERGY INC Common Stock 69318G106 1,238 26 SH SOLE 26 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,875 10 SH SOLE 10 0 0
OKLO INC CL A Common Stock 02156V109 396 8 SH SOLE 8 0 0
AMAZON COM INC Common Stock 023135106 1,666 8 SH SOLE 8 0 0
ALPS ETF TR ETF Fund 00162Q361 938 23 SH SOLE 23 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,400 19 SH SOLE 19 0 0
APPLE INC Common Stock 037833100 2,284 9 SH SOLE 9 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
EMP DISTRIB Y Common Stock 29244A102 480 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,916 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 3,310 16 SH SOLE 16 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,049 11 SH SOLE 11 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,706 22 SH SOLE 22 0 0
CONOCOPHILLIPS Common Stock 20825C104 792 6 SH SOLE 6 0 0
COREWEAVE INC Common Stock 21873S108 929 12 SH SOLE 12 0 0
CUMMINS INC Common Stock 231021106 2,152 4 SH SOLE 4 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 791 4 SH SOLE 4 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,542 16 SH SOLE 16 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 715 2 SH SOLE 2 0 0
ENTERGY CORP NEW Common Stock 29364G103 674 6 SH SOLE 6 0 0
EOG RESOURCES INC Common Stock 26875P101 578 4 SH SOLE 4 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,017 6 SH SOLE 6 0 0
META PLATFORMS INC Common Stock 30303M102 1,716 3 SH SOLE 3 0 0
FASTENAL CO Common Stock 311900104 1,856 40 SH SOLE 40 0 0
GE AEROSPACE NEW Common Stock 369604301 1,986 7 SH SOLE 7 0 0
HALLIBURTON COMPANY Common Stock 406216101 935 24 SH SOLE 24 0 0
HF SINCLAIR CORP Common Stock 403949100 873 14 SH SOLE 14 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,294 19 SH SOLE 19 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 654 5 SH SOLE 5 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MICROSOFT CORP Common Stock 594918104 1,480 4 SH SOLE 4 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,059 7 SH SOLE 7 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,810 11 SH SOLE 11 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 1,395 8 SH SOLE 8 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 286 14 SH SOLE 14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 2,166 7 SH SOLE 7 0 0
PHILLIPS 66 Common Stock 718546104 728 4 SH SOLE 4 0 0
PROLOGIS INC Common Stock 74340W103 925 7 SH SOLE 7 0 0
QUANTA SVCS INC Common Stock 74762E102 1,098 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 1,642 5 SH SOLE 5 0 0
TJX COS INC NEW Common Stock 872540109 1,437 9 SH SOLE 9 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,689 5 SH SOLE 5 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 638 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,747 9 SH SOLE 9 0 0
VISA INC CLASS A Common Stock 92826C839 906 3 SH SOLE 3 0 0
VISTRA CORP Common Stock 92840M102 601 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,968 17 SH SOLE 17 0 0
DIREXION SHS TR ETF Fund 25459W862 9,799 53 SH SOLE 53 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,266 5 SH SOLE 5 0 0
INVESCO S&P 100 ETF Fund 46137V449 4,263 37 SH SOLE 37 0 0
INVESCO QQQ TR ETF Fund 46090E103 1,731 3 SH SOLE 3 0 0
VANGUARD INTL EQUITY ETF Fund 922042858 1,837 34 SH SOLE 34 0 0
VANGUARD INDEX FDS ETF Fund 922908553 177 2 SH SOLE 2 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512 737 4 SH SOLE 4 0 0
VANGUARD MID CAP ETF Fund 922908629 2,010 7 SH SOLE 7 0 0
VANGUARD SMALL CAP ETF Fund 922908751 1,571 6 SH SOLE 6 0 0
VANGUARD VALUE ETF Fund 922908744 1,569 8 SH SOLE 8 0 0
VANGUARD GROWTH ETF Fund 922908736 3,057 7 SH SOLE 7 0 0
VANGUARD FTSE ETF Fund 921943858 2,563 40 SH SOLE 40 0 0
AFLAC INC Common Stock 001055102 38,727 353 SH SOLE 353 0 0
ATMOS ENERGY CORP Common Stock 049560105 5,356 29 SH SOLE 29 0 0
ABBOTT LABORATORIES Common Stock 002824100 22,176 216 SH SOLE 216 0 0
AGNICO EAGLE MINES Common Stock 008474108 7,307 36 SH SOLE 36 0 0
ALPHABET INC VOTING Common Stock 02079K305 29,043 101 SH SOLE 101 0 0
ALPS ETF TR ETF Fund 00162Q387 401,993 7,221 SH SOLE 7,221 0 0
ALPS ETF TR ETF Fund 00162Q395 71,558 1,636 SH SOLE 1,636 0 0
AMAZON COM INC Common Stock 023135106 88,514 425 SH SOLE 425 0 0
ALPS ETF TR ETF Fund 00162Q361 40 1 SH SOLE 1 0 0
AMERICAN TOWER CORP Common Stock 03027X100 17,775 103 SH SOLE 103 0 0
AMGEN INC Common Stock 031162100 29,907 85 SH SOLE 85 0 0
AMPHENOL CORP NEW Common Stock 032095101 20,342 161 SH SOLE 161 0 0
ANALOG DEVICES INC Common Stock 032654105 59,492 187 SH SOLE 187 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 456 23 SH SOLE 23 0 0
APPLE INC Common Stock 037833100 155,573 613 SH SOLE 613 0 0
APPLIED INDL TECH INC Common Stock 03820C105 17,776 67 SH SOLE 67 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 26,616 131 SH SOLE 131 0 0
BARRICK MNG CORP Common Stock 06849F108 448 11 SH SOLE 11 0 0
BECTON DICKINSON & CO Common Stock 075887109 9,748 62 SH SOLE 62 0 0
BERKLEY W R CORPORATION Common Stock 084423102 927 14 SH SOLE 14 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 19,168 40 SH SOLE 40 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 37,506 39 SH SOLE 39 0 0
BROWN AND BROWN INC COM Common Stock 115236101 41,082 630 SH SOLE 630 0 0
BOOKING HLDGS INC Common Stock 09857L108 33,682 8 SH SOLE 8 0 0
CMS ENERGY CORP Common Stock 125896100 27,540 355 SH SOLE 355 0 0
CANADIAN NATL RY CO Common Stock 136375102 21,067 205 SH SOLE 205 0 0
CELESTICA INC Common Stock 15101Q207 1,408 5 SH SOLE 5 0 0
CHEVRON CORPORATION Common Stock 166764100 6,000 29 SH SOLE 29 0 0
CHUBB LTD Common Stock H1467J104 33,896 104 SH SOLE 104 0 0
CHURCH & DWIGHT INC Common Stock 171340102 21,930 235 SH SOLE 235 0 0
CINTAS CORP Common Stock 172908105 27,738 164 SH SOLE 164 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,049 11 SH SOLE 11 0 0
CISCO SYSTEMS INC Common Stock 17275R102 43,605 562 SH SOLE 562 0 0
CITIGROUP INC NEW Common Stock 172967424 12,701 112 SH SOLE 112 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 52,810 53 SH SOLE 53 0 0
COHERENT CORP Common Stock 19247G107 95,284 400 SH SOLE 400 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,005 47 SH SOLE 47 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,968 40 SH SOLE 40 0 0
CONSTELLATION ENERGY Common Stock 21037T109 837 3 SH SOLE 3 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,222 11 SH SOLE 11 0 0
COREWEAVE INC Common Stock 21873S108 929 12 SH SOLE 12 0 0
CUMMINS INC Common Stock 231021106 26,901 50 SH SOLE 50 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 15,665 23 SH SOLE 23 0 0
WALT DISNEY COMPANY Common Stock 254687106 9,252 96 SH SOLE 96 0 0
DOORDASH INC Common Stock 25809K105 6,906 46 SH SOLE 46 0 0
S&P GLOBAL INC Common Stock 78409V104 7,230 17 SH SOLE 17 0 0
EATON CORP PLC Common Stock G29183103 1,430 4 SH SOLE 4 0 0
EBAY INC Common Stock 278642103 42,597 468 SH SOLE 468 0 0
ECOLAB INC Common Stock 278865100 30,060 113 SH SOLE 113 0 0
EMBECTA CORP Common Stock 29082K105 97 11 SH SOLE 11 0 0
EMCOR GROUP INC Common Stock 29084Q100 738 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 18,007 64 SH SOLE 64 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 1,067 23 SH SOLE 23 0 0
FEDERAL REALTY Common Stock 313745101 3,504 33 SH SOLE 33 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 531 9 SH SOLE 9 0 0
FNB CORP PA Common Stock 302520101 1,371 82 SH SOLE 82 0 0
FIRST TRUST RISING ETF Fund 33738R506 96,274 1,410 SH SOLE 1,410 0 0
FIVE BELOW INC Common Stock 33829M101 10,738 47 SH SOLE 47 0 0
FRANCO-NEVADA CORP Common Stock 351858105 494 2 SH SOLE 2 0 0
GENL DYNAMICS CORP Common Stock 369550108 32,605 95 SH SOLE 95 0 0
GE AEROSPACE NEW Common Stock 369604301 567 2 SH SOLE 2 0 0
GLOBAL X FDS ETF Fund 37954Y848 35,851 398 SH SOLE 398 0 0
GRAINGER W W INC Common Stock 384802104 74,175 68 SH SOLE 68 0 0
GRUPO AEROPORTUARIO Common Stock 400506101 36,536 148 SH SOLE 148 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 21,019 133 SH SOLE 133 0 0
HOME DEPOT INC Common Stock 437076102 24,995 76 SH SOLE 76 0 0
I SHARES SILVER TR ETF Fund 46428Q109 12,128 178 SH SOLE 178 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 30,974 119 SH SOLE 119 0 0
CENCORA INC Common Stock 03073E105 44,922 143 SH SOLE 143 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 7,549 48 SH SOLE 48 0 0
INTUIT INC Common Stock 461202103 1,729 4 SH SOLE 4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 12,907 28 SH SOLE 28 0 0
JOHNSON & JOHNSON Common Stock 478160104 23,710 97 SH SOLE 97 0 0
LATTICE STRATEGIES ETF Fund 518416409 1,830 31 SH SOLE 31 0 0
ELI LILLY & CO Common Stock 532457108 19,315 21 SH SOLE 21 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 12,087 20 SH SOLE 20 0 0
LOWES COMPANIES INC Common Stock 548661107 41,112 174 SH SOLE 174 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 28,992 84 SH SOLE 84 0 0
MARTIN MARIETTA Common Stock 573284106 21,781 37 SH SOLE 37 0 0
MASTERCARD INC CL A Common Stock 57636Q104 2,997 6 SH SOLE 6 0 0
MC CORMICK & CO INC Common Stock 579780206 14,224 282 SH SOLE 282 0 0
MCDONALDS CORP Common Stock 580135101 29,525 95 SH SOLE 95 0 0
MEDTRONIC PLC Common Stock G5960L103 4,505 52 SH SOLE 52 0 0
MICROSOFT CORP Common Stock 594918104 205,814 556 SH SOLE 556 0 0
MONDELEZ INTL INC Common Stock 609207105 1,037 18 SH SOLE 18 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 25,003 85 SH SOLE 85 0 0
MORGAN STANLEY & CO Common Stock 617446448 29,622 180 SH SOLE 180 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,169 5 SH SOLE 5 0 0
NVIDIA CORP Common Stock 67066G104 98,710 566 SH SOLE 566 0 0
NEW JERSEY RES CORP Common Stock 646025106 18,233 332 SH SOLE 332 0 0
LINDE PLC NEW Common Stock G54950103 34,703 70 SH SOLE 70 0 0
NEXTERA ENERGY INC Common Stock 65339F101 38,823 418 SH SOLE 418 0 0
FLAGSTAR BANK N.A Common Stock 649445400 13 1 SH SOLE 1 0 0
ORACLE CORPORATION Common Stock 68389X105 1,323 9 SH SOLE 9 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,281 2 SH SOLE 2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 1,040 5 SH SOLE 5 0 0
P P G INDUSTRIES INC Common Stock 693506107 13,680 128 SH SOLE 128 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 38,495 43 SH SOLE 43 0 0
BROADCOM INC Common Stock 11135F101 7,118 23 SH SOLE 23 0 0
PENTAIR PLC Common Stock G7S00T104 12,456 143 SH SOLE 143 0 0
PEPSICO INCORPORATED Common Stock 713448108 17,703 114 SH SOLE 114 0 0
PHILLIPS 66 Common Stock 718546104 7,833 43 SH SOLE 43 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 4,441 20 SH SOLE 20 0 0
PROCTER & GAMBLE CO Common Stock 742718109 27,732 192 SH SOLE 192 0 0
PROLOGIS INC Common Stock 74340W103 1,982 15 SH SOLE 15 0 0
QUANTA SVCS INC Common Stock 74762E102 1,098 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 1,162 19 SH SOLE 19 0 0
ROPER TECHNOLOGIES Common Stock 776696106 707 2 SH SOLE 2 0 0
ROYAL GOLD INC Common Stock 780287108 508 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 4,167 13 SH SOLE 13 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,542 13 SH SOLE 13 0 0
SHARKNINJA INC Common Stock G8068L108 20,226 191 SH SOLE 191 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 13,196 66 SH SOLE 66 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,260 7 SH SOLE 7 0 0
STRYKER CORP Common Stock 863667101 35,159 107 SH SOLE 107 0 0
TJX COS INC NEW Common Stock 872540109 9,741 61 SH SOLE 61 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,379 10 SH SOLE 10 0 0
TESLA INC Common Stock 88160R101 1,487 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 33,586 173 SH SOLE 173 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 491 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 9,585 23 SH SOLE 23 0 0
TRUIST FINL CORP Common Stock 89832Q109 13,239 288 SH SOLE 288 0 0
US BANCORP NEW Common Stock 902973304 1,196 23 SH SOLE 23 0 0
UNITED STATES LIME & Common Stock 911922102 16,718 128 SH SOLE 128 0 0
VISA INC CLASS A Common Stock 92826C839 906 3 SH SOLE 3 0 0
WALMART INC Common Stock 931142103 62,885 506 SH SOLE 506 0 0
WASTE MGMT INC DEL Common Stock 94106L109 36,536 159 SH SOLE 159 0 0
WATERS CORPORATION Common Stock 941848103 2,680 9 SH SOLE 9 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 1,735 25 SH SOLE 25 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 29,637 256 SH SOLE 256 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 9,423 133 SH SOLE 133 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 262 2 SH SOLE 2 0 0
XYLEM INC Common Stock 98419M100 3,824 32 SH SOLE 32 0 0
ZOETIS INC Common Stock 98978V103 945 8 SH SOLE 8 0 0
ZIONS BANCORP Common Stock 989701107 8,643 150 SH SOLE 150 0 0
INVITATION HOMES INC Common Stock 46187W107 745 30 SH SOLE 30 0 0
AFLAC INC Common Stock 001055102 5,485 50 SH SOLE 50 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,361 23 SH SOLE 23 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,623 8 SH SOLE 8 0 0
ALPHABET INC VOTING Common Stock 02079K305 10,064 35 SH SOLE 35 0 0
ALPS ETF TR ETF Fund 00162Q387 30,952 556 SH SOLE 556 0 0
ALPS ETF TR ETF Fund 00162Q395 10,585 242 SH SOLE 242 0 0
AMAZON COM INC Common Stock 023135106 7,289 35 SH SOLE 35 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,070 12 SH SOLE 12 0 0
AMGEN INC Common Stock 031162100 3,870 11 SH SOLE 11 0 0
AMPHENOL CORP NEW Common Stock 032095101 9,602 76 SH SOLE 76 0 0
ANALOG DEVICES INC Common Stock 032654105 6,680 21 SH SOLE 21 0 0
APPLE INC Common Stock 037833100 25,379 100 SH SOLE 100 0 0
ASML HOLDING NV Common Stock N07059210 7,924 6 SH SOLE 6 0 0
AUTOMATIC DATA Common Stock 053015103 3,250 16 SH SOLE 16 0 0
BARRICK MNG CORP Common Stock 06849F108 40 1 SH SOLE 1 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,572 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 5,750 12 SH SOLE 12 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 7,693 8 SH SOLE 8 0 0
BROWN AND BROWN INC COM Common Stock 115236101 4,499 69 SH SOLE 69 0 0
CMS ENERGY CORP Common Stock 125896100 3,491 45 SH SOLE 45 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 781 8 SH SOLE 8 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 788 14 SH SOLE 14 0 0
CHEVRON CORPORATION Common Stock 166764100 4,758 23 SH SOLE 23 0 0
CHUBB LTD Common Stock H1467J104 5,214 16 SH SOLE 16 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,146 23 SH SOLE 23 0 0
CINTAS CORP Common Stock 172908105 3,890 23 SH SOLE 23 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,862 30 SH SOLE 30 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,310 120 SH SOLE 120 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 7,971 8 SH SOLE 8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,323 39 SH SOLE 39 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,509 51 SH SOLE 51 0 0
COREWEAVE INC Common Stock 21873S108 2,479 32 SH SOLE 32 0 0
CUMMINS INC Common Stock 231021106 3,766 7 SH SOLE 7 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 1,081 6 SH SOLE 6 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,144 43 SH SOLE 43 0 0
S&P GLOBAL INC Common Stock 78409V104 3,402 8 SH SOLE 8 0 0
EQUITY LIFESTYLE PROP Common Stock 29472R108 873 14 SH SOLE 14 0 0
EASTGROUP PPTYS INC Common Stock 277276101 1,110 6 SH SOLE 6 0 0
ECOLAB INC Common Stock 278865100 3,458 13 SH SOLE 13 0 0
EMBECTA CORP Common Stock 29082K105 8 1 SH SOLE 1 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 484 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 4,825 104 SH SOLE 104 0 0
FEDERAL REALTY Common Stock 313745101 2,336 22 SH SOLE 22 0 0
FIRST TR NASDAQ ETF Fund 33734X846 25,072 400 SH SOLE 400 0 0
FIRST TRUST RISING ETF Fund 33738R506 5,121 75 SH SOLE 75 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,894 23 SH SOLE 23 0 0
GLOBAL X FDS ETF Fund 37954Y848 5,855 65 SH SOLE 65 0 0
GRAINGER W W INC Common Stock 384802104 7,635 7 SH SOLE 7 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 476 29 SH SOLE 29 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,686 17 SH SOLE 17 0 0
HOME DEPOT INC Common Stock 437076102 3,946 12 SH SOLE 12 0 0
I SHARES SILVER TR ETF Fund 46428Q109 6,677 98 SH SOLE 98 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,644 14 SH SOLE 14 0 0
INDEXIQ TR ETF Fund 45409B800 3,816 105 SH SOLE 105 0 0
HEALTHCARE REALTY TRUST Common Stock 42226K105 577 34 SH SOLE 34 0 0
CENCORA INC Common Stock 03073E105 7,539 24 SH SOLE 24 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 4,718 30 SH SOLE 30 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,644 19 SH SOLE 19 0 0
LXP INDL TR Common Stock 529043408 740 16 SH SOLE 16 0 0
ELI LILLY & CO Common Stock 532457108 5,518 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,417 4 SH SOLE 4 0 0
LOWES COMPANIES INC Common Stock 548661107 4,961 21 SH SOLE 21 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 5,522 16 SH SOLE 16 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 39 3 SH SOLE 3 0 0
MARTIN MARIETTA Common Stock 573284106 3,532 6 SH SOLE 6 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,496 11 SH SOLE 11 0 0
MC CORMICK & CO INC Common Stock 579780206 1,664 33 SH SOLE 33 0 0
MCDONALDS CORP Common Stock 580135101 4,972 16 SH SOLE 16 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304 203 44 SH SOLE 44 0 0
MEDTRONIC PLC Common Stock G5960L103 2,339 27 SH SOLE 27 0 0
MICROSOFT CORP Common Stock 594918104 30,724 83 SH SOLE 83 0 0
MONDELEZ INTL INC Common Stock 609207105 2,939 51 SH SOLE 51 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,648 26 SH SOLE 26 0 0
MORGAN STANLEY & CO Common Stock 617446448 4,607 28 SH SOLE 28 0 0
NVIDIA CORP Common Stock 67066G104 13,952 80 SH SOLE 80 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,514 64 SH SOLE 64 0 0
LINDE PLC NEW Common Stock G54950103 4,957 10 SH SOLE 10 0 0
NEXTERA ENERGY INC Common Stock 65339F101 10,123 109 SH SOLE 109 0 0
OMEGA HEALTHCARE Common Stock 681936100 1,095 25 SH SOLE 25 0 0
ORION PROPERTIES INC Common Stock 68629Y103 8 4 SH SOLE 4 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 539 7 SH SOLE 7 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,030 19 SH SOLE 19 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 9,847 11 SH SOLE 11 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,950 19 SH SOLE 19 0 0
PHILLIPS 66 Common Stock 718546104 182 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,044 28 SH SOLE 28 0 0
PROLOGIS INC Common Stock 74340W103 6,344 48 SH SOLE 48 0 0
REALTY INCOME CORP Common Stock 756109104 2,936 48 SH SOLE 48 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 344 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 4,487 14 SH SOLE 14 0 0
SOLVENTUM CORP Common Stock 83444M101 261 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 3,943 12 SH SOLE 12 0 0
SUN COMMUNITIES INC Common Stock 866674104 755 6 SH SOLE 6 0 0
TJX COS INC NEW Common Stock 872540109 4,471 28 SH SOLE 28 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,731 14 SH SOLE 14 0 0
TESLA INC Common Stock 88160R101 743 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,241 27 SH SOLE 27 0 0
3M CO Common Stock 88579Y101 2,323 16 SH SOLE 16 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 4,167 10 SH SOLE 10 0 0
V F CORPORATION Common Stock 918204108 492 29 SH SOLE 29 0 0
WALMART INC Common Stock 931142103 7,456 60 SH SOLE 60 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,055 22 SH SOLE 22 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 7,409 64 SH SOLE 64 0 0
XYLEM INC Common Stock 98419M100 3,824 32 SH SOLE 32 0 0
ZOETIS INC Common Stock 98978V103 1,773 15 SH SOLE 15 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,848 18 SH SOLE 18 0 0
ANALOG DEVICES INC Common Stock 032654105 2,545 8 SH SOLE 8 0 0
APPLE INC Common Stock 037833100 2,537 10 SH SOLE 10 0 0
CHEVRON CORPORATION Common Stock 166764100 2,482 12 SH SOLE 12 0 0
CHUBB LTD Common Stock H1467J104 2,933 9 SH SOLE 9 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,793 36 SH SOLE 36 0 0
S&P GLOBAL INC Common Stock 78409V104 2,126 5 SH SOLE 5 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,358 18 SH SOLE 18 0 0
EOG RESOURCES INC Common Stock 26875P101 2,168 15 SH SOLE 15 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,745 8 SH SOLE 8 0 0
HERSHEY COMPANY Common Stock 427866108 2,494 12 SH SOLE 12 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,082 8 SH SOLE 8 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,688 11 SH SOLE 11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,417 4 SH SOLE 4 0 0
LOWES COMPANIES INC Common Stock 548661107 1,890 8 SH SOLE 8 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,998 4 SH SOLE 4 0 0
MCDONALDS CORP Common Stock 580135101 2,175 7 SH SOLE 7 0 0
MICROSOFT CORP Common Stock 594918104 1,850 5 SH SOLE 5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,941 10 SH SOLE 10 0 0
LINDE PLC NEW Common Stock G54950103 2,478 5 SH SOLE 5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 2,497 12 SH SOLE 12 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,018 13 SH SOLE 13 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,733 12 SH SOLE 12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,923 6 SH SOLE 6 0 0
A O SMITH Common Stock 831865209 2,176 33 SH SOLE 33 0 0
STARBUCKS CORP Common Stock 855244109 2,239 25 SH SOLE 25 0 0
WALMART INC Common Stock 931142103 2,734 22 SH SOLE 22 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,546 22 SH SOLE 22 0 0
ZOETIS INC Common Stock 98978V103 2,245 19 SH SOLE 19 0 0
ABBVIE INC Common Stock 00287Y109 1,739 8 SH SOLE 8 0 0
AFLAC INC Common Stock 001055102 3,291 30 SH SOLE 30 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,026 10 SH SOLE 10 0 0
ADVANCED MICRO Common Stock 007903107 3,254 16 SH SOLE 16 0 0
AGNICO EAGLE MINES Common Stock 008474108 608 3 SH SOLE 3 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,450 12 SH SOLE 12 0 0
ALPS ETF TR ETF Fund 00162Q395 6,692 153 SH SOLE 153 0 0
AMGEN INC Common Stock 031162100 1,407 4 SH SOLE 4 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,790 30 SH SOLE 30 0 0
ANALOG DEVICES INC Common Stock 032654105 1,908 6 SH SOLE 6 0 0
APPLE INC Common Stock 037833100 8,121 32 SH SOLE 32 0 0
APPLIED MATERIALS INC Common Stock 038222105 5,126 15 SH SOLE 15 0 0
ASML HOLDING NV Common Stock N07059210 3,962 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 2,234 11 SH SOLE 11 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 980 6 SH SOLE 6 0 0
BARRICK MNG CORP Common Stock 06849F108 856 21 SH SOLE 21 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,396 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 125 2 SH SOLE 2 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,565 24 SH SOLE 24 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 1,730 22 SH SOLE 22 0 0
CHEVRON CORPORATION Common Stock 166764100 4,138 20 SH SOLE 20 0 0
CHUBB LTD Common Stock H1467J104 2,281 7 SH SOLE 7 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,198 67 SH SOLE 67 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,989 3 SH SOLE 3 0 0
CORNING INC Common Stock 219350105 2,447 18 SH SOLE 18 0 0
CUMMINS INC Common Stock 231021106 1,076 2 SH SOLE 2 0 0
DARDEN RESTAURANTS Common Stock 237194105 1,960 10 SH SOLE 10 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,542 16 SH SOLE 16 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 2,146 6 SH SOLE 6 0 0
ECOLAB INC Common Stock 278865100 1,330 5 SH SOLE 5 0 0
EXXON MOBIL CORP Common Stock 30231G102 169 1 SH SOLE 1 0 0
FEDERAL REALTY Common Stock 313745101 1,486 14 SH SOLE 14 0 0
FIRST TRUST RISING ETF Fund 33738R506 546 8 SH SOLE 8 0 0
FRANCO-NEVADA CORP Common Stock 351858105 494 2 SH SOLE 2 0 0
GARMIN LTD Common Stock H2906T109 2,320 10 SH SOLE 10 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,461 13 SH SOLE 13 0 0
GLOBAL X FDS ETF Fund 37954Y848 3,062 34 SH SOLE 34 0 0
GRAINGER W W INC Common Stock 384802104 2,181 2 SH SOLE 2 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 1,622 12 SH SOLE 12 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,106 7 SH SOLE 7 0 0
HOME DEPOT INC Common Stock 437076102 3,617 11 SH SOLE 11 0 0
I SHARES SILVER TR ETF Fund 46428Q109 5,110 75 SH SOLE 75 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,602 10 SH SOLE 10 0 0
CENCORA INC Common Stock 03073E105 3,141 10 SH SOLE 10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,415 9 SH SOLE 9 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 1,454 6 SH SOLE 6 0 0
INTUIT INC Common Stock 461202103 1,297 3 SH SOLE 3 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 3,420 102 SH SOLE 102 0 0
LAM RESH CORP Common Stock 512807306 5,768 27 SH SOLE 27 0 0
ELI LILLY & CO Common Stock 532457108 3,679 4 SH SOLE 4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,230 7 SH SOLE 7 0 0
LOWES COMPANIES INC Common Stock 548661107 1,417 6 SH SOLE 6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,725 5 SH SOLE 5 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 26 2 SH SOLE 2 0 0
MARTIN MARIETTA Common Stock 573284106 588 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 2,498 5 SH SOLE 5 0 0
MCDONALDS CORP Common Stock 580135101 4,351 14 SH SOLE 14 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,563 13 SH SOLE 13 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 8,446 25 SH SOLE 25 0 0
MICROSOFT CORP Common Stock 594918104 11,105 30 SH SOLE 30 0 0
MONDELEZ INTL INC Common Stock 609207105 2,017 35 SH SOLE 35 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,905 9 SH SOLE 9 0 0
NVIDIA CORP Common Stock 67066G104 48,832 280 SH SOLE 280 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,592 29 SH SOLE 29 0 0
LINDE PLC NEW Common Stock G54950103 1,487 3 SH SOLE 3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,685 3 SH SOLE 3 0 0
BROADCOM INC Common Stock 11135F101 15,165 49 SH SOLE 49 0 0
PAYCHEX INC Common Stock 704326107 2,026 22 SH SOLE 22 0 0
PHILIP MORRIS Common Stock 718172109 330 2 SH SOLE 2 0 0
PHILLIPS 66 Common Stock 718546104 1,457 8 SH SOLE 8 0 0
PROLOGIS INC Common Stock 74340W103 132 1 SH SOLE 1 0 0
QUALCOMM INC Common Stock 747525103 901 7 SH SOLE 7 0 0
RTX CORP Common Stock 75513E101 2,314 12 SH SOLE 12 0 0
ROYAL GOLD INC Common Stock 780287108 508 2 SH SOLE 2 0 0
SEMPRA ENERGY Common Stock 816851109 1,166 12 SH SOLE 12 0 0
STRYKER CORP Common Stock 863667101 2,628 8 SH SOLE 8 0 0
TJX COS INC NEW Common Stock 872540109 1,756 11 SH SOLE 11 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 6,421 19 SH SOLE 19 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 1,782 16 SH SOLE 16 0 0
TESLA INC Common Stock 88160R101 5,948 16 SH SOLE 16 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,465 23 SH SOLE 23 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,666 4 SH SOLE 4 0 0
UNION PACIFIC CORP Common Stock 907818108 2,183 9 SH SOLE 9 0 0
WALMART INC Common Stock 931142103 2,609 21 SH SOLE 21 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,608 7 SH SOLE 7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,736 15 SH SOLE 15 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 655 5 SH SOLE 5 0 0
XYLEM INC Common Stock 98419M100 1,434 12 SH SOLE 12 0 0
FIRST TR GLOBAL ETF Fund 33739H101 2,583 90 SH SOLE 90 0 0
FIDELITY HIGH ETF Fund 316092840 4,750 86 SH SOLE 86 0 0
CAPITAL GRP ETF Fund 14020Y201 108,600 4,000 SH SOLE 4,000 0 0
VANGUARD MUN BD FDS ETF Fund 922907746 99,780 2,000 SH SOLE 2,000 0 0
ISHARES INC ETF Fund 46434G103 8,928 128 SH SOLE 128 0 0
ISHARES CORE MSCI ETF Fund 46432F842 16,204 179 SH SOLE 179 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 11,104 17 SH SOLE 17 0 0
INVESCO TR ETF Fund 46137V357 14,585 76 SH SOLE 76 0 0
ISHARES CORE U.S. ETF Fund 464287226 14,294 144 SH SOLE 144 0 0
ISHARES ETF Fund 464287457 15,027 182 SH SOLE 182 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 15,337 262 SH SOLE 262 0 0
VANGUARD LONG TERM ETF Fund 921937793 9,147 133 SH SOLE 133 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 16,421 223 SH SOLE 223 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 17,211 223 SH SOLE 223 0 0
VANGUARD MID CAP ETF Fund 922908629 14,359 50 SH SOLE 50 0 0
VANGUARD SMALL CAP ETF Fund 922908751 15,191 58 SH SOLE 58 0 0
AFLAC INC Common Stock 001055102 7,789 71 SH SOLE 71 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,388 40 SH SOLE 40 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,106 40 SH SOLE 40 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,029 10 SH SOLE 10 0 0
ALPHABET INC VOTING Common Stock 02079K305 5,176 18 SH SOLE 18 0 0
OKLO INC CL A Common Stock 02156V109 793 16 SH SOLE 16 0 0
AMAZON COM INC Common Stock 023135106 3,957 19 SH SOLE 19 0 0
ALPS ETF TR ETF Fund 00162Q361 448 11 SH SOLE 11 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,624 21 SH SOLE 21 0 0
AMGEN INC Common Stock 031162100 7,037 20 SH SOLE 20 0 0
AMPHENOL CORP NEW Common Stock 032095101 6,570 52 SH SOLE 52 0 0
ANALOG DEVICES INC Common Stock 032654105 9,226 29 SH SOLE 29 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 238 12 SH SOLE 12 0 0
APPLE INC Common Stock 037833100 17,511 69 SH SOLE 69 0 0
APPLIED INDL TECH INC Common Stock 03820C105 265 1 SH SOLE 1 0 0
ASML HOLDING NV Common Stock N07059210 3,962 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 3,454 17 SH SOLE 17 0 0
BARRICK MNG CORP Common Stock 06849F108 693 17 SH SOLE 17 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,301 21 SH SOLE 21 0 0
BERKLEY W R CORPORATION Common Stock 084423102 927 14 SH SOLE 14 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 6,731 7 SH SOLE 7 0 0
BROWN AND BROWN INC COM Common Stock 115236101 4,825 74 SH SOLE 74 0 0
BOOKING HLDGS INC Common Stock 09857L108 4,210 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 6,904 89 SH SOLE 89 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 1,730 22 SH SOLE 22 0 0
CELESTICA INC Common Stock 15101Q207 1,408 5 SH SOLE 5 0 0
CHEVRON CORPORATION Common Stock 166764100 2,689 13 SH SOLE 13 0 0
CHUBB LTD Common Stock H1467J104 7,822 24 SH SOLE 24 0 0
CHURCH & DWIGHT INC Common Stock 171340102 5,319 57 SH SOLE 57 0 0
CINTAS CORP Common Stock 172908105 5,243 31 SH SOLE 31 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,717 18 SH SOLE 18 0 0
CISCO SYSTEMS INC Common Stock 17275R102 8,845 114 SH SOLE 114 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 13,950 14 SH SOLE 14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 5,795 68 SH SOLE 68 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 4,772 97 SH SOLE 97 0 0
CONSTELLATION ENERGY Common Stock 21037T109 1,954 7 SH SOLE 7 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,333 21 SH SOLE 21 0 0
COREWEAVE INC Common Stock 21873S108 1,549 20 SH SOLE 20 0 0
CUMMINS INC Common Stock 231021106 5,380 10 SH SOLE 10 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 2,724 4 SH SOLE 4 0 0
WALT DISNEY COMPANY Common Stock 254687106 2,505 26 SH SOLE 26 0 0
DOORDASH INC Common Stock 25809K105 150 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 5,529 13 SH SOLE 13 0 0
EATON CORP PLC Common Stock G29183103 2,146 6 SH SOLE 6 0 0
ECOLAB INC Common Stock 278865100 6,650 25 SH SOLE 25 0 0
EMCOR GROUP INC Common Stock 29084Q100 4,429 6 SH SOLE 6 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,095 11 SH SOLE 11 0 0
FASTENAL CO Common Stock 311900104 2,876 62 SH SOLE 62 0 0
FEDERAL REALTY Common Stock 313745101 5,310 50 SH SOLE 50 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 531 9 SH SOLE 9 0 0
FIRST TRUST RISING ETF Fund 33738R506 6,964 102 SH SOLE 102 0 0
FIVE BELOW INC Common Stock 33829M101 2,513 11 SH SOLE 11 0 0
FRANCO-NEVADA CORP Common Stock 351858105 494 2 SH SOLE 2 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,207 21 SH SOLE 21 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 7,116 79 SH SOLE 79 0 0
GRAINGER W W INC Common Stock 384802104 6,544 6 SH SOLE 6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,583 29 SH SOLE 29 0 0
HOME DEPOT INC Common Stock 437076102 4,933 15 SH SOLE 15 0 0
I SHARES SILVER TR ETF Fund 46428Q109 11,651 171 SH SOLE 171 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 6,507 25 SH SOLE 25 0 0
CENCORA INC Common Stock 03073E105 7,539 24 SH SOLE 24 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 5,976 38 SH SOLE 38 0 0
INTUIT INC Common Stock 461202103 2,594 6 SH SOLE 6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,843 4 SH SOLE 4 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,066 33 SH SOLE 33 0 0
LATTICE STRATEGIES ETF Fund 518416409 2,066 35 SH SOLE 35 0 0
ELI LILLY & CO Common Stock 532457108 5,518 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,230 7 SH SOLE 7 0 0
LOWES COMPANIES INC Common Stock 548661107 5,907 25 SH SOLE 25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 7,593 22 SH SOLE 22 0 0
MARTIN MARIETTA Common Stock 573284106 4,120 7 SH SOLE 7 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,496 9 SH SOLE 9 0 0
MC CORMICK & CO INC Common Stock 579780206 3,228 64 SH SOLE 64 0 0
MCDONALDS CORP Common Stock 580135101 5,905 19 SH SOLE 19 0 0
MEDTRONIC PLC Common Stock G5960L103 5,199 60 SH SOLE 60 0 0
MICROSOFT CORP Common Stock 594918104 18,878 51 SH SOLE 51 0 0
MONDELEZ INTL INC Common Stock 609207105 5,072 88 SH SOLE 88 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,412 15 SH SOLE 15 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,468 15 SH SOLE 15 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 10,415 24 SH SOLE 24 0 0
NVIDIA CORP Common Stock 67066G104 30,694 176 SH SOLE 176 0 0
NEW JERSEY RES CORP Common Stock 646025106 6,810 124 SH SOLE 124 0 0
LINDE PLC NEW Common Stock G54950103 6,444 13 SH SOLE 13 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,851 63 SH SOLE 63 0 0
ORACLE CORPORATION Common Stock 68389X105 1,323 9 SH SOLE 9 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,281 2 SH SOLE 2 0 0
P P G INDUSTRIES INC Common Stock 693506107 4,916 46 SH SOLE 46 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 8,057 9 SH SOLE 9 0 0
BROADCOM INC Common Stock 11135F101 3,404 11 SH SOLE 11 0 0
PENTAIR PLC Common Stock G7S00T104 2,526 29 SH SOLE 29 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,279 34 SH SOLE 34 0 0
PHILLIPS 66 Common Stock 718546104 10,748 59 SH SOLE 59 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,664 12 SH SOLE 12 0 0
PROCTER & GAMBLE CO Common Stock 742718109 7,510 52 SH SOLE 52 0 0
PROLOGIS INC Common Stock 74340W103 7,930 60 SH SOLE 60 0 0
QUANTA SVCS INC Common Stock 74762E102 5,490 10 SH SOLE 10 0 0
REALTY INCOME CORP Common Stock 756109104 4,282 70 SH SOLE 70 0 0
ROPER TECHNOLOGIES Common Stock 776696106 707 2 SH SOLE 2 0 0
ROYAL GOLD INC Common Stock 780287108 508 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 5,128 16 SH SOLE 16 0 0
SHOPIFY INC CL A Common Stock 82509L107 355 3 SH SOLE 3 0 0
SOLVENTUM CORP Common Stock 83444M101 457 7 SH SOLE 7 0 0
SHARKNINJA INC Common Stock G8068L108 4,236 40 SH SOLE 40 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 2,999 15 SH SOLE 15 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,520 14 SH SOLE 14 0 0
STRYKER CORP Common Stock 863667101 8,871 27 SH SOLE 27 0 0
TJX COS INC NEW Common Stock 872540109 2,714 17 SH SOLE 17 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,703 8 SH SOLE 8 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 1,596 5 SH SOLE 5 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 7,959 41 SH SOLE 41 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,966 4 SH SOLE 4 0 0
3M CO Common Stock 88579Y101 4,211 29 SH SOLE 29 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 7,084 17 SH SOLE 17 0 0
UNITED STATES LIME & Common Stock 911922102 2,873 22 SH SOLE 22 0 0
V F CORPORATION Common Stock 918204108 339 20 SH SOLE 20 0 0
VISA INC CLASS A Common Stock 92826C839 2,115 7 SH SOLE 7 0 0
VISTRA CORP Common Stock 92840M102 1,503 10 SH SOLE 10 0 0
WALMART INC Common Stock 931142103 13,795 111 SH SOLE 111 0 0
WASTE MGMT INC DEL Common Stock 94106L109 6,663 29 SH SOLE 29 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 9,145 79 SH SOLE 79 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 786 6 SH SOLE 6 0 0
XYLEM INC Common Stock 98419M100 5,258 44 SH SOLE 44 0 0
ZOETIS INC Common Stock 98978V103 2,718 23 SH SOLE 23 0 0
DIMENSIONAL TR ETF Fund 25434V732 74,006 2,142 SH SOLE 2,142 0 0
DIMENSIONAL TR US ETF Fund 25434V708 149,883 3,857 SH SOLE 3,857 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 75,803 3,303 SH SOLE 3,303 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 377,482 9,684 SH SOLE 9,684 0 0
ISHARES INC ETF Fund 46434G103 183,791 2,635 SH SOLE 2,635 0 0
ISHARES CORE MSCI ETF Fund 46432F842 366,284 4,046 SH SOLE 4,046 0 0
ISHARES CORE S&P MID ETF Fund 464287507 297,874 4,411 SH SOLE 4,411 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 412,175 631 SH SOLE 631 0 0
DIMENSIONAL TR ETF Fund 25434V799 184,969 5,206 SH SOLE 5,206 0 0
VANGUARD SMALL CAP ETF Fund 922908751 111,839 427 SH SOLE 427 0 0
DIMENSIONAL TR ETF Fund 25434V732 17,102 495 SH SOLE 495 0 0
DIMENSIONAL TR US ETF Fund 25434V708 34,546 889 SH SOLE 889 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 17,281 753 SH SOLE 753 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 78,271 2,008 SH SOLE 2,008 0 0
ISHARES INC ETF Fund 46434G103 42,408 608 SH SOLE 608 0 0
ISHARES CORE MSCI ETF Fund 46432F842 118,956 1,314 SH SOLE 1,314 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 146,972 225 SH SOLE 225 0 0
DIMENSIONAL TR ETF Fund 25434V799 17,160 483 SH SOLE 483 0 0
VANGUARD MID CAP ETF Fund 922908629 95,056 331 SH SOLE 331 0 0
VANGUARD SMALL CAP ETF Fund 922908751 51,860 198 SH SOLE 198 0 0
CAPITAL GRP INTL ETF Fund 14019W109 3,391 115 SH SOLE 115 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 6,848 161 SH SOLE 161 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 3,094 77 SH SOLE 77 0 0
ISHARES TR CORE ETF Fund 464289875 3,363 71 SH SOLE 71 0 0
ISHARES MSCI ACWI ETF Fund 464288257 6,918 50 SH SOLE 50 0 0
INVESCO QQQ TR ETF Fund 46090E103 3,463 6 SH SOLE 6 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 6,169 73 SH SOLE 73 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 10,619 148 SH SOLE 148 0 0
LATTICE STRATEGIES ETF Fund 518416409 7,084 120 SH SOLE 120 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 7,945 196 SH SOLE 196 0 0
INVESCO TR ETF Fund 46137V241 3,533 47 SH SOLE 47 0 0
THORNBURG TR ETF Fund 88521L306 3,573 111 SH SOLE 111 0 0
VANGUARD INDEX FDS ETF Fund 922908363 3,585 6 SH SOLE 6 0 0
ABBVIE INC Common Stock 00287Y109 23,488 108 SH SOLE 108 0 0
AFLAC INC Common Stock 001055102 17,334 158 SH SOLE 158 0 0
ATMOS ENERGY CORP Common Stock 049560105 20,503 111 SH SOLE 111 0 0
ABBOTT LABORATORIES Common Stock 002824100 13,244 129 SH SOLE 129 0 0
ADVANCED MICRO Common Stock 007903107 13,426 66 SH SOLE 66 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 17,138 59 SH SOLE 59 0 0
ALPHABET INC VOTING Common Stock 02079K305 8,626 30 SH SOLE 30 0 0
ALPS ETF TR ETF Fund 00162Q387 1,725 31 SH SOLE 31 0 0
ALPS ETF TR ETF Fund 00162Q395 13,953 319 SH SOLE 319 0 0
AMAZON COM INC Common Stock 023135106 8,330 40 SH SOLE 40 0 0
ALPS ETF TR ETF Fund 00162Q361 81 2 SH SOLE 2 0 0
AMGEN INC Common Stock 031162100 17,240 49 SH SOLE 49 0 0
AMPHENOL CORP NEW Common Stock 032095101 10,360 82 SH SOLE 82 0 0
ANALOG DEVICES INC Common Stock 032654105 21,315 67 SH SOLE 67 0 0
APPLE INC Common Stock 037833100 40,098 158 SH SOLE 158 0 0
APPLIED INDL TECH INC Common Stock 03820C105 21,490 81 SH SOLE 81 0 0
APPLIED MATERIALS INC Common Stock 038222105 22,899 67 SH SOLE 67 0 0
ASML HOLDING NV Common Stock N07059210 6,604 5 SH SOLE 5 0 0
AUTOMATIC DATA Common Stock 053015103 19,911 98 SH SOLE 98 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 6,370 39 SH SOLE 39 0 0
BERKLEY W R CORPORATION Common Stock 084423102 132 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 6,708 14 SH SOLE 14 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 17,310 18 SH SOLE 18 0 0
BROWN AND BROWN INC COM Common Stock 115236101 12,520 192 SH SOLE 192 0 0
CME GROUP INC Common Stock 12572Q105 295 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 14,197 183 SH SOLE 183 0 0
CELESTICA INC Common Stock 15101Q207 10,985 39 SH SOLE 39 0 0
CHEVRON CORPORATION Common Stock 166764100 22,138 107 SH SOLE 107 0 0
CHUBB LTD Common Stock H1467J104 20,859 64 SH SOLE 64 0 0
CHURCH & DWIGHT INC Common Stock 171340102 12,971 139 SH SOLE 139 0 0
CINTAS CORP Common Stock 172908105 16,575 98 SH SOLE 98 0 0
CISCO SYSTEMS INC Common Stock 17275R102 43,527 561 SH SOLE 561 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 20,925 21 SH SOLE 21 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 11,506 135 SH SOLE 135 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 14,907 303 SH SOLE 303 0 0
CORNING INC Common Stock 219350105 23,522 173 SH SOLE 173 0 0
CUMMINS INC Common Stock 231021106 28,515 53 SH SOLE 53 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 21,114 31 SH SOLE 31 0 0
DARDEN RESTAURANTS Common Stock 237194105 15,683 80 SH SOLE 80 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,529 47 SH SOLE 47 0 0
DOORDASH INC Common Stock 25809K105 10,510 70 SH SOLE 70 0 0
S&P GLOBAL INC Common Stock 78409V104 14,886 35 SH SOLE 35 0 0
EATON CORP PLC Common Stock G29183103 28,613 80 SH SOLE 80 0 0
ECOLAB INC Common Stock 278865100 17,557 66 SH SOLE 66 0 0
EMCOR GROUP INC Common Stock 29084Q100 11,074 15 SH SOLE 15 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 24,197 86 SH SOLE 86 0 0
EXXON MOBIL CORP Common Stock 30231G102 25,109 148 SH SOLE 148 0 0
META PLATFORMS INC Common Stock 30303M102 5,149 9 SH SOLE 9 0 0
FASTENAL CO Common Stock 311900104 464 10 SH SOLE 10 0 0
FEDERAL REALTY Common Stock 313745101 15,400 145 SH SOLE 145 0 0
FIRST TRUST RISING ETF Fund 33738R506 19,459 285 SH SOLE 285 0 0
FIVE BELOW INC Common Stock 33829M101 18,963 83 SH SOLE 83 0 0
GARMIN LTD Common Stock H2906T109 19,256 83 SH SOLE 83 0 0
GENL DYNAMICS CORP Common Stock 369550108 21,622 63 SH SOLE 63 0 0
GRAINGER W W INC Common Stock 384802104 19,634 18 SH SOLE 18 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 135 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 13,591 86 SH SOLE 86 0 0
HOME DEPOT INC Common Stock 437076102 32,231 98 SH SOLE 98 0 0
I SHARES SILVER TR ETF Fund 46428Q109 4,292 63 SH SOLE 63 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 23,946 92 SH SOLE 92 0 0
CENCORA INC Common Stock 03073E105 18,534 59 SH SOLE 59 0 0
INTEL CORP Common Stock 458140100 12,885 292 SH SOLE 292 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 18,716 119 SH SOLE 119 0 0
INTUIT INC Common Stock 461202103 3,459 8 SH SOLE 8 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 17,056 37 SH SOLE 37 0 0
JOHNSON & JOHNSON Common Stock 478160104 25,177 103 SH SOLE 103 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 14,216 424 SH SOLE 424 0 0
LAM RESH CORP Common Stock 512807306 30,339 142 SH SOLE 142 0 0
ELI LILLY & CO Common Stock 532457108 58,865 64 SH SOLE 64 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 36,263 60 SH SOLE 60 0 0
LOWES COMPANIES INC Common Stock 548661107 14,649 62 SH SOLE 62 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 23,815 69 SH SOLE 69 0 0
MARTIN MARIETTA Common Stock 573284106 22,958 39 SH SOLE 39 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,996 10 SH SOLE 10 0 0
MCDONALDS CORP Common Stock 580135101 24,863 80 SH SOLE 80 0 0
MEDTRONIC PLC Common Stock G5960L103 15,250 176 SH SOLE 176 0 0
MERCK & CO INC NEW Common Stock 58933Y105 17,562 146 SH SOLE 146 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 43,919 130 SH SOLE 130 0 0
MICROSOFT CORP Common Stock 594918104 47,381 128 SH SOLE 128 0 0
MONDELEZ INTL INC Common Stock 609207105 17,868 310 SH SOLE 310 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 8,236 28 SH SOLE 28 0 0
MORGAN STANLEY & CO Common Stock 617446448 3,620 22 SH SOLE 22 0 0
NVIDIA CORP Common Stock 67066G104 140,915 808 SH SOLE 808 0 0
NEW JERSEY RES CORP Common Stock 646025106 14,334 261 SH SOLE 261 0 0
LINDE PLC NEW Common Stock G54950103 28,258 57 SH SOLE 57 0 0
NEXTERA ENERGY INC Common Stock 65339F101 35,851 386 SH SOLE 386 0 0
ORACLE CORPORATION Common Stock 68389X105 10,150 69 SH SOLE 69 0 0
PPL CORPORATION Common Stock 69351T106 382 10 SH SOLE 10 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 23,097 111 SH SOLE 111 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 11,638 13 SH SOLE 13 0 0
BROADCOM INC Common Stock 11135F101 111,733 361 SH SOLE 361 0 0
PAYCHEX INC Common Stock 704326107 17,134 186 SH SOLE 186 0 0
PENTAIR PLC Common Stock G7S00T104 8,972 103 SH SOLE 103 0 0
PHILIP MORRIS Common Stock 718172109 165 1 SH SOLE 1 0 0
PHILLIPS 66 Common Stock 718546104 19,493 107 SH SOLE 107 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 19,986 90 SH SOLE 90 0 0
PROCTER & GAMBLE CO Common Stock 742718109 31,054 215 SH SOLE 215 0 0
PROLOGIS INC Common Stock 74340W103 21,280 161 SH SOLE 161 0 0
QUALCOMM INC Common Stock 747525103 12,749 99 SH SOLE 99 0 0
QUANTA SVCS INC Common Stock 74762E102 5,490 10 SH SOLE 10 0 0
RTX CORP Common Stock 75513E101 15,624 81 SH SOLE 81 0 0
REALTY INCOME CORP Common Stock 756109104 16,457 269 SH SOLE 269 0 0
SEMPRA ENERGY Common Stock 816851109 14,283 147 SH SOLE 147 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 15,386 48 SH SOLE 48 0 0
SHOPIFY INC CL A Common Stock 82509L107 14,590 123 SH SOLE 123 0 0
SHARKNINJA INC Common Stock G8068L108 635 6 SH SOLE 6 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 8,597 43 SH SOLE 43 0 0
STEEL DYNAMICS INC Common Stock 858119100 9,720 54 SH SOLE 54 0 0
STRYKER CORP Common Stock 863667101 19,715 60 SH SOLE 60 0 0
TJX COS INC NEW Common Stock 872540109 4,631 29 SH SOLE 29 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 31,091 92 SH SOLE 92 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 14,707 132 SH SOLE 132 0 0
TESLA INC Common Stock 88160R101 2,230 6 SH SOLE 6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 37,274 192 SH SOLE 192 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 8,458 29 SH SOLE 29 0 0
UNION PACIFIC CORP Common Stock 907818108 17,468 72 SH SOLE 72 0 0
UNITED STATES LIME & Common Stock 911922102 20,636 158 SH SOLE 158 0 0
VANGUARD INDEX FDS ETF Fund 922908363 9,560 16 SH SOLE 16 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 31,815 256 SH SOLE 256 0 0
WASTE MGMT INC DEL Common Stock 94106L109 21,370 93 SH SOLE 93 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 35,078 303 SH SOLE 303 0 0
WILLIAMS COMPANIES Common Stock 969457100 19,577 269 SH SOLE 269 0 0
XYLEM INC Common Stock 98419M100 14,698 123 SH SOLE 123 0 0
ABBVIE INC Common Stock 00287Y109 1,087 5 SH SOLE 5 0 0
AFLAC INC Common Stock 001055102 219 2 SH SOLE 2 0 0
ABBOTT LABORATORIES Common Stock 002824100 410 4 SH SOLE 4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 290 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q387 1,336 24 SH SOLE 24 0 0
ALPS ETF TR ETF Fund 00162Q395 1,180 27 SH SOLE 27 0 0
ALPS ETF TR ETF Fund 00162Q361 122 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 351 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 505 4 SH SOLE 4 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 79 4 SH SOLE 4 0 0
APPLE INC Common Stock 037833100 761 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 406 2 SH SOLE 2 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 326 2 SH SOLE 2 0 0
BARRICK MNG CORP Common Stock 06849F108 244 6 SH SOLE 6 0 0
BERKLEY W R CORPORATION Common Stock 084423102 132 2 SH SOLE 2 0 0
BROWN AND BROWN INC COM Common Stock 115236101 326 5 SH SOLE 5 0 0
CMS ENERGY CORP Common Stock 125896100 387 5 SH SOLE 5 0 0
CELESTICA INC Common Stock 15101Q207 281 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 1,034 5 SH SOLE 5 0 0
CHURCH & DWIGHT INC Common Stock 171340102 279 3 SH SOLE 3 0 0
CINTAS CORP Common Stock 172908105 338 2 SH SOLE 2 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,163 15 SH SOLE 15 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 426 5 SH SOLE 5 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 344 7 SH SOLE 7 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 222 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 154 2 SH SOLE 2 0 0
CORNING INC Common Stock 219350105 1,359 10 SH SOLE 10 0 0
CUMMINS INC Common Stock 231021106 538 1 SH SOLE 1 0 0
DARDEN RESTAURANTS Common Stock 237194105 196 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 192 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
EXXON MOBIL CORP Common Stock 30231G102 678 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 556 12 SH SOLE 12 0 0
FEDERAL REALTY Common Stock 313745101 531 5 SH SOLE 5 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 118 2 SH SOLE 2 0 0
FIRST TRUST RISING ETF Fund 33738R506 751 11 SH SOLE 11 0 0
GARMIN LTD Common Stock H2906T109 464 2 SH SOLE 2 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,059 6 SH SOLE 6 0 0
GLOBAL X FDS ETF Fund 37954Y848 540 6 SH SOLE 6 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 405 3 SH SOLE 3 0 0
HOME DEPOT INC Common Stock 437076102 328 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,022 15 SH SOLE 15 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,561 6 SH SOLE 6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 314 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,711 7 SH SOLE 7 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 603 18 SH SOLE 18 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 252 5 SH SOLE 5 0 0
MCDONALDS CORP Common Stock 580135101 1,553 5 SH SOLE 5 0 0
MEDTRONIC PLC Common Stock G5960L103 433 5 SH SOLE 5 0 0
MERCK & CO INC NEW Common Stock 58933Y105 481 4 SH SOLE 4 0 0
MICROSOFT CORP Common Stock 594918104 2,221 6 SH SOLE 6 0 0
MONDELEZ INTL INC Common Stock 609207105 806 14 SH SOLE 14 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,176 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 329 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 433 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 697 4 SH SOLE 4 0 0
NEW JERSEY RES CORP Common Stock 646025106 274 5 SH SOLE 5 0 0
LINDE PLC NEW Common Stock G54950103 495 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,021 11 SH SOLE 11 0 0
ONEOK INC NEW Common Stock 682680103 451 5 SH SOLE 5 0 0
PPL CORPORATION Common Stock 69351T106 573 15 SH SOLE 15 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 416 2 SH SOLE 2 0 0
P P G INDUSTRIES INC Common Stock 693506107 213 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 1,547 5 SH SOLE 5 0 0
PAYCHEX INC Common Stock 704326107 460 5 SH SOLE 5 0 0
PENTAIR PLC Common Stock G7S00T104 174 2 SH SOLE 2 0 0
PEPSICO INCORPORATED Common Stock 713448108 776 5 SH SOLE 5 0 0
PHILIP MORRIS Common Stock 718172109 330 2 SH SOLE 2 0 0
PHILLIPS 66 Common Stock 718546104 364 2 SH SOLE 2 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 222 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 722 5 SH SOLE 5 0 0
PROLOGIS INC Common Stock 74340W103 396 3 SH SOLE 3 0 0
RTX CORP Common Stock 75513E101 964 5 SH SOLE 5 0 0
REALTY INCOME CORP Common Stock 756109104 244 4 SH SOLE 4 0 0
SEMPRA ENERGY Common Stock 816851109 583 6 SH SOLE 6 0 0
SHOPIFY INC CL A Common Stock 82509L107 355 3 SH SOLE 3 0 0
SHARKNINJA INC Common Stock G8068L108 317 3 SH SOLE 3 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 399 2 SH SOLE 2 0 0
STEEL DYNAMICS INC Common Stock 858119100 360 2 SH SOLE 2 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 337 1 SH SOLE 1 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 334 3 SH SOLE 3 0 0
TARGA RESOURCES CORP Common Stock 87612G101 501 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 1,487 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 970 5 SH SOLE 5 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 416 1 SH SOLE 1 0 0
UNION PACIFIC CORP Common Stock 907818108 485 2 SH SOLE 2 0 0
UNITED STATES LIME & Common Stock 911922102 261 2 SH SOLE 2 0 0
VICI PPTYS INC Common Stock 925652109 300 11 SH SOLE 11 0 0
WALMART INC Common Stock 931142103 621 5 SH SOLE 5 0 0
WASTE MGMT INC DEL Common Stock 94106L109 459 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,157 10 SH SOLE 10 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
WILLIAMS COMPANIES Common Stock 969457100 582 8 SH SOLE 8 0 0
XYLEM INC Common Stock 98419M100 119 1 SH SOLE 1 0 0
AMAZON COM INC Common Stock 023135106 10,413 50 SH SOLE 50 0 0
APPLE INC Common Stock 037833100 38,068 150 SH SOLE 150 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 9,760 25 SH SOLE 25 0 0
EXXON MOBIL CORP Common Stock 30231G102 16,966 100 SH SOLE 100 0 0
ISHARES CORE S&P MID ETF Fund 464287507 23,635 350 SH SOLE 350 0 0
ISHARES CORE S&P ETF Fund 464287804 18,646 150 SH SOLE 150 0 0
ISHARES S&P500 VALUE ETF Fund 464287408 21,115 100 SH SOLE 100 0 0
ISHS US AERO & DEF ETF Fund 464288760 43,750 200 SH SOLE 200 0 0
ELI LILLY & CO Common Stock 532457108 13,796 15 SH SOLE 15 0 0
MCDONALDS CORP Common Stock 580135101 31,079 100 SH SOLE 100 0 0
MICROSOFT CORP Common Stock 594918104 29,613 80 SH SOLE 80 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 44,124 150 SH SOLE 150 0 0
NVIDIA CORP Common Stock 67066G104 13,080 75 SH SOLE 75 0 0
VANGUARD DIVIDEND ETF Fund 921908844 43,012 200 SH SOLE 200 0 0
VANGUARD VALUE ETF Fund 922908744 27,468 140 SH SOLE 140 0 0
VANGUARD GROWTH ETF Fund 922908736 50,230 115 SH SOLE 115 0 0
WALMART INC Common Stock 931142103 55,926 450 SH SOLE 450 0 0
FIDELITY COVINGTON ETF Fund 316092386 4,985 101 SH SOLE 101 0 0
FIDELITY HIGH ETF Fund 316092840 10,219 185 SH SOLE 185 0 0
AMAZON COM INC Common Stock 023135106 17,494 84 SH SOLE 84 0 0
APPLE INC Common Stock 037833100 40,606 160 SH SOLE 160 0 0
ASTRAZENECA PLC Common Stock G0593M107 18,735 95 SH SOLE 95 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 14,066 350 SH SOLE 350 0 0
CISCO SYSTEMS INC Common Stock 17275R102 32,587 420 SH SOLE 420 0 0
CUMMINS INC Common Stock 231021106 19,368 36 SH SOLE 36 0 0
DEERE & CO Common Stock 244199105 14,082 25 SH SOLE 25 0 0
EXXON MOBIL CORP Common Stock 30231G102 169 1 SH SOLE 1 0 0
FIFTH THIRD BANCORP Common Stock 316773100 19,420 418 SH SOLE 418 0 0
FORD MOTOR COMPANY Common Stock 345370860 8,770 760 SH SOLE 760 0 0
GARMIN LTD Common Stock H2906T109 26,681 115 SH SOLE 115 0 0
ISHARES EDGE MSCI ETF Fund 46432F339 4,987 26 SH SOLE 26 0 0
ISHARES MSCI EAFE IN ETF Fund 464287465 6,313 65 SH SOLE 65 0 0
ISHARES CORE S&P ETF Fund 464287804 14,544 117 SH SOLE 117 0 0
ISHARES ETF Fund 464287598 22,649 106 SH SOLE 106 0 0
ISHARES ETF Fund 464287614 14,497 34 SH SOLE 34 0 0
ISHARES MSCI EAFE ETF Fund 464288273 2,901 37 SH SOLE 37 0 0
MICROSOFT CORP Common Stock 594918104 37,017 100 SH SOLE 100 0 0
NASDAQ INC Common Stock 631103108 35,653 420 SH SOLE 420 0 0
INVESCO TR ETF Fund 46137V241 11,128 148 SH SOLE 148 0 0
STATE STREET SPDR ETF Fund 78462F103 19,510 30 SH SOLE 30 0 0
STATE STREET SPDR ETF Fund 78464A698 22,151 340 SH SOLE 340 0 0
UNITED RENTALS INC Common Stock 911363109 36,428 50 SH SOLE 50 0 0
VANGUARD VALUE ETF Fund 922908744 10,791 55 SH SOLE 55 0 0
VANGUARD GROWTH ETF Fund 922908736 19,655 45 SH SOLE 45 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 25,100 500 SH SOLE 500 0 0
WALMART INC Common Stock 931142103 32,312 260 SH SOLE 260 0 0
AMAZON COM INC Common Stock 023135106 9,163 44 SH SOLE 44 0 0
APPLE INC Common Stock 037833100 172,577 680 SH SOLE 680 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 43,128 90 SH SOLE 90 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 19,711 325 SH SOLE 325 0 0
CVS HEALTH Common Stock 126650100 30,882 430 SH SOLE 430 0 0
CUMMINS INC Common Stock 231021106 18,292 34 SH SOLE 34 0 0
WALT DISNEY COMPANY Common Stock 254687106 8,577 89 SH SOLE 89 0 0
DUKE ENERGY CORP Common Stock 26441C204 16,629 127 SH SOLE 127 0 0
EXXON MOBIL CORP Common Stock 30231G102 108,582 640 SH SOLE 640 0 0
FIFTH THIRD BANCORP Common Stock 316773100 72,013 1,550 SH SOLE 1,550 0 0
FIRST MERCHANTS CORP Common Stock 320817109 38,730 1,000 SH SOLE 1,000 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 48,478 200 SH SOLE 200 0 0
TARGET CORP Common Stock 87612E106 12,847 106 SH SOLE 106 0 0
ISHARES BITCOIN TR ETF Partnership 46438F101 2,919 76 SH SOLE 76 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 22,627 230 SH SOLE 230 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 8,388 31 SH SOLE 31 0 0
WALMART INC Common Stock 931142103 126,765 1,020 SH SOLE 1,020 0 0
INVESCO QQQ TR ETF Fund 46090E103 9,234 16 SH SOLE 16 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 3,215 80 SH SOLE 80 0 0
EXELON CORPORATION Common Stock 30161N101 4,902 100 SH SOLE 100 0 0
FIDELITY NASDAQ ETF Fund 315912808 3,226 38 SH SOLE 38 0 0
FIDELITY FUNDAMENTAL ETF Fund 316092337 5,562 200 SH SOLE 200 0 0
ISHARES GOLD TR ETF Fund 464285204 3,526 40 SH SOLE 40 0 0
INVESCO S&P 500 GARP ETF Fund 46137V431 2,690 25 SH SOLE 25 0 0
INVESCO QQQ TR ETF Fund 46090E103 7,503 13 SH SOLE 13 0 0
MICROSOFT CORP Common Stock 594918104 5,552 15 SH SOLE 15 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 6,424 140 SH SOLE 140 0 0
STATE STREET SPDR ETF Fund 78464A797 2,501 42 SH SOLE 42 0 0
STATE STREET SPDR ETF Fund 78467X109 6,021 13 SH SOLE 13 0 0
VANGUARD EXTENDED ETF Fund 922908652 8,849 43 SH SOLE 43 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769 7,057 22 SH SOLE 22 0 0
VANGUARD GROWTH ETF Fund 922908736 7,862 18 SH SOLE 18 0 0
VANGUARD INDEX FDS ETF Fund 922908363 5,975 10 SH SOLE 10 0 0
DIMENSIONAL TR ETF Fund 25434V732 11,608 336 SH SOLE 336 0 0
DIMENSIONAL TR US ETF Fund 25434V708 23,510 605 SH SOLE 605 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 11,727 511 SH SOLE 511 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 59,249 1,520 SH SOLE 1,520 0 0
ISHARES INC ETF Fund 46434G103 28,806 413 SH SOLE 413 0 0
ISHARES CORE MSCI ETF Fund 46432F842 57,486 635 SH SOLE 635 0 0
ISHARES CORE S&P MID ETF Fund 464287507 46,730 692 SH SOLE 692 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 64,667 99 SH SOLE 99 0 0
DIMENSIONAL TR ETF Fund 25434V799 29,028 817 SH SOLE 817 0 0
VANGUARD SMALL CAP ETF Fund 922908751 17,548 67 SH SOLE 67 0 0
ALPHABET INC VOTING Common Stock 02079K305 10,064 35 SH SOLE 35 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 38,336 80 SH SOLE 80 0 0
CSX CORP Common Stock 126408103 24,630 600 SH SOLE 600 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105 7,297 40 SH SOLE 40 0 0
DOMINION ENERGY INC Common Stock 25746U109 18,546 300 SH SOLE 300 0 0
META PLATFORMS INC Common Stock 30303M102 8,581 15 SH SOLE 15 0 0
ISHARES ETF Fund 46429B663 108,576 800 SH SOLE 800 0 0
ISHARES MSCI SOUTH ETF Fund 464286772 11,685 95 SH SOLE 95 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 235,155 360 SH SOLE 360 0 0
ISHS US AERO & DEF ETF Fund 464288760 65,625 300 SH SOLE 300 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 2,823 10 SH SOLE 10 0 0
LAM RESH CORP Common Stock 512807306 10,683 50 SH SOLE 50 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 14,055 20 SH SOLE 20 0 0
MICROSOFT CORP Common Stock 594918104 11,105 30 SH SOLE 30 0 0
NVIDIA CORP Common Stock 67066G104 15,696 90 SH SOLE 90 0 0
NETFLIX INC Common Stock 64110L106 14,422 150 SH SOLE 150 0 0
NINTENDO LTD ADR Common Stock 654445303 14,290 1,000 SH SOLE 1,000 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 22,945 500 SH SOLE 500 0 0
SELECT SECTOR SPDR ETF Fund 81369Y506 49,008 800 SH SOLE 800 0 0
SITIME CORP Common Stock 82982T106 10,360 30 SH SOLE 30 0 0
SPDR GOLD MINISHARES ETF Fund 78463V107 61,175 660 SH SOLE 660 0 0
SYNOPSYS CORP Common Stock 871607107 7,929 20 SH SOLE 20 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 15,207 45 SH SOLE 45 0 0
TERADYNE INCORPORATED Common Stock 880770102 26,681 90 SH SOLE 90 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 17,548 100 SH SOLE 100 0 0
VANECK GOLD MINERS ETF Fund 92189F106 9,177 100 SH SOLE 100 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108 21,299 85 SH SOLE 85 0 0
AFLAC INC Common Stock 001055102 6,253 57 SH SOLE 57 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,772 27 SH SOLE 27 0 0
AGNICO EAGLE MINES Common Stock 008474108 3,044 15 SH SOLE 15 0 0
ALPS ETF TR ETF Fund 00162Q387 29,393 528 SH SOLE 528 0 0
ALPS ETF TR ETF Fund 00162Q395 2,843 65 SH SOLE 65 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,243 13 SH SOLE 13 0 0
AMGEN INC Common Stock 031162100 4,925 14 SH SOLE 14 0 0
ANALOG DEVICES INC Common Stock 032654105 7,635 24 SH SOLE 24 0 0
APPLE INC Common Stock 037833100 17,257 68 SH SOLE 68 0 0
AUTOMATIC DATA Common Stock 053015103 3,454 17 SH SOLE 17 0 0
BARRICK MNG CORP Common Stock 06849F108 81 2 SH SOLE 2 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,729 11 SH SOLE 11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 5,770 6 SH SOLE 6 0 0
BROWN AND BROWN INC COM Common Stock 115236101 4,564 70 SH SOLE 70 0 0
CMS ENERGY CORP Common Stock 125896100 3,491 45 SH SOLE 45 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,182 21 SH SOLE 21 0 0
CHUBB LTD Common Stock H1467J104 5,866 18 SH SOLE 18 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,892 31 SH SOLE 31 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,732 61 SH SOLE 61 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 8,967 9 SH SOLE 9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,323 39 SH SOLE 39 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,952 60 SH SOLE 60 0 0
XTRACKERS USD HIGH ETF Fund 233051432 1,012 28 SH SOLE 28 0 0
S&P GLOBAL INC Common Stock 78409V104 4,253 10 SH SOLE 10 0 0
ECOLAB INC Common Stock 278865100 3,724 14 SH SOLE 14 0 0
EMBECTA CORP Common Stock 29082K105 17 2 SH SOLE 2 0 0
FEDERAL REALTY Common Stock 313745101 2,336 22 SH SOLE 22 0 0
FRANCO-NEVADA CORP Common Stock 351858105 2,470 10 SH SOLE 10 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,894 23 SH SOLE 23 0 0
GLOBAL X FDS ETF Fund 37954Y848 6,125 68 SH SOLE 68 0 0
GOLDMAN SACHS ACTIVE ETF Fund 381430107 603 14 SH SOLE 14 0 0
GOLDMAN SACHS ETF TR ETF Fund 381430503 2,002 16 SH SOLE 16 0 0
GRAINGER W W INC Common Stock 384802104 9,817 9 SH SOLE 9 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,844 18 SH SOLE 18 0 0
HOME DEPOT INC Common Stock 437076102 2,960 9 SH SOLE 9 0 0
ISHARES CORE S&P TOT ETF Fund 464287150 1,709 12 SH SOLE 12 0 0
I SHARES SILVER TR ETF Fund 46428Q109 9,948 146 SH SOLE 146 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,424 17 SH SOLE 17 0 0
INDEXIQ TR ETF Fund 45409B800 4,798 132 SH SOLE 132 0 0
CENCORA INC Common Stock 03073E105 8,167 26 SH SOLE 26 0 0
INVESCO TR II ETF Fund 46138E784 501 24 SH SOLE 24 0 0
ISHARES TRUST CORE ETF Fund 46434V613 7,390 160 SH SOLE 160 0 0
ISHARES CORE U.S. ETF Fund 464287226 7,743 78 SH SOLE 78 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,888 20 SH SOLE 20 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,626 6 SH SOLE 6 0 0
LOWES COMPANIES INC Common Stock 548661107 5,907 25 SH SOLE 25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,761 8 SH SOLE 8 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 52 4 SH SOLE 4 0 0
MC CORMICK & CO INC Common Stock 579780206 1,714 34 SH SOLE 34 0 0
MCDONALDS CORP Common Stock 580135101 4,351 14 SH SOLE 14 0 0
MEDTRONIC PLC Common Stock G5960L103 2,859 33 SH SOLE 33 0 0
MICROSOFT CORP Common Stock 594918104 20,729 56 SH SOLE 56 0 0
MONDELEZ INTL INC Common Stock 609207105 2,939 51 SH SOLE 51 0 0
MORGAN STANLEY & CO Common Stock 617446448 5,924 36 SH SOLE 36 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 5,641 13 SH SOLE 13 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,569 65 SH SOLE 65 0 0
LINDE PLC NEW Common Stock G54950103 6,940 14 SH SOLE 14 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,458 48 SH SOLE 48 0 0
ORION PROPERTIES INC Common Stock 68629Y103 6 3 SH SOLE 3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 770 10 SH SOLE 10 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,672 25 SH SOLE 25 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,105 20 SH SOLE 20 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,466 24 SH SOLE 24 0 0
REALTY INCOME CORP Common Stock 756109104 2,324 38 SH SOLE 38 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 3,846 12 SH SOLE 12 0 0
SOLVENTUM CORP Common Stock 83444M101 261 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 4,600 14 SH SOLE 14 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,659 24 SH SOLE 24 0 0
3M CO Common Stock 88579Y101 2,614 18 SH SOLE 18 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,417 13 SH SOLE 13 0 0
V F CORPORATION Common Stock 918204108 560 33 SH SOLE 33 0 0
WALMART INC Common Stock 931142103 8,948 72 SH SOLE 72 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,285 23 SH SOLE 23 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,473 30 SH SOLE 30 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 4,063 34 SH SOLE 34 0 0
AFLAC INC Common Stock 001055102 10,971 100 SH SOLE 100 0 0
ATMOS ENERGY CORP Common Stock 049560105 14,777 80 SH SOLE 80 0 0
ABB LTD -SPONS ADR Common Stock 000375204 16,256 202 SH SOLE 202 0 0
ABBOTT LABORATORIES Common Stock 002824100 10,267 100 SH SOLE 100 0 0
AGNICO EAGLE MINES Common Stock 008474108 7,713 38 SH SOLE 38 0 0
ALPHABET INC VOTING Common Stock 02079K305 46,009 160 SH SOLE 160 0 0
ALPS ETF TR ETF Fund 00162Q387 20,764 373 SH SOLE 373 0 0
ALPS ETF TR ETF Fund 00162Q395 20,339 465 SH SOLE 465 0 0
OKLO INC CL A Common Stock 02156V109 10,562 213 SH SOLE 213 0 0
AMAZON COM INC Common Stock 023135106 3,957 19 SH SOLE 19 0 0
ALPS ETF TR ETF Fund 00162Q361 2,203 54 SH SOLE 54 0 0
AMERICAN TOWER CORP Common Stock 03027X100 7,593 44 SH SOLE 44 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 11,975 88 SH SOLE 88 0 0
AMGEN INC Common Stock 031162100 11,962 34 SH SOLE 34 0 0
AMPHENOL CORP NEW Common Stock 032095101 17,941 142 SH SOLE 142 0 0
ANALOG DEVICES INC Common Stock 032654105 17,497 55 SH SOLE 55 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 834 42 SH SOLE 42 0 0
APPLE INC Common Stock 037833100 93,394 368 SH SOLE 368 0 0
APPLIED INDL TECH INC Common Stock 03820C105 5,837 22 SH SOLE 22 0 0
ASML HOLDING NV Common Stock N07059210 7,924 6 SH SOLE 6 0 0
AUTOMATIC DATA Common Stock 053015103 6,908 34 SH SOLE 34 0 0
BARRICK MNG CORP Common Stock 06849F108 9,544 234 SH SOLE 234 0 0
BECTON DICKINSON & CO Common Stock 075887109 8,962 57 SH SOLE 57 0 0
BERKLEY W R CORPORATION Common Stock 084423102 9,809 148 SH SOLE 148 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,312 9 SH SOLE 9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 16,349 17 SH SOLE 17 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 5,208 83 SH SOLE 83 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 8,286 51 SH SOLE 51 0 0
BROWN AND BROWN INC COM Common Stock 115236101 6,455 99 SH SOLE 99 0 0
CMS ENERGY CORP Common Stock 125896100 16,214 209 SH SOLE 209 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 11,392 41 SH SOLE 41 0 0
CELESTICA INC Common Stock 15101Q207 23,379 83 SH SOLE 83 0 0
CHEVRON CORPORATION Common Stock 166764100 6,000 29 SH SOLE 29 0 0
CHUBB LTD Common Stock H1467J104 14,340 44 SH SOLE 44 0 0
CHURCH & DWIGHT INC Common Stock 171340102 11,665 125 SH SOLE 125 0 0
CINTAS CORP Common Stock 172908105 13,023 77 SH SOLE 77 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 3,053 32 SH SOLE 32 0 0
CISCO SYSTEMS INC Common Stock 17275R102 20,250 261 SH SOLE 261 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 12,953 13 SH SOLE 13 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 11,846 139 SH SOLE 139 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 9,741 198 SH SOLE 198 0 0
CONSTELLATION ENERGY Common Stock 21037T109 20,664 74 SH SOLE 74 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 5,889 53 SH SOLE 53 0 0
COREWEAVE INC Common Stock 21873S108 2,711 35 SH SOLE 35 0 0
CUMMINS INC Common Stock 231021106 12,912 24 SH SOLE 24 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 8,173 12 SH SOLE 12 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,529 47 SH SOLE 47 0 0
DOORDASH INC Common Stock 25809K105 3,603 24 SH SOLE 24 0 0
S&P GLOBAL INC Common Stock 78409V104 12,334 29 SH SOLE 29 0 0
EATON CORP PLC Common Stock G29183103 5,722 16 SH SOLE 16 0 0
ECOLAB INC Common Stock 278865100 11,970 45 SH SOLE 45 0 0
EMCOR GROUP INC Common Stock 29084Q100 8,121 11 SH SOLE 11 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 6,752 24 SH SOLE 24 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 5,207 24 SH SOLE 24 0 0
META PLATFORMS INC Common Stock 30303M102 3,432 6 SH SOLE 6 0 0
FASTENAL CO Common Stock 311900104 5,289 114 SH SOLE 114 0 0
FEDERAL REALTY Common Stock 313745101 10,833 102 SH SOLE 102 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,239 21 SH SOLE 21 0 0
FIRST TRUST RISING ETF Fund 33738R506 21,849 320 SH SOLE 320 0 0
FRANCO-NEVADA CORP Common Stock 351858105 7,905 32 SH SOLE 32 0 0
GENL DYNAMICS CORP Common Stock 369550108 14,072 41 SH SOLE 41 0 0
GE AEROSPACE NEW Common Stock 369604301 4,824 17 SH SOLE 17 0 0
GLOBAL X FDS ETF Fund 37954Y848 19,367 215 SH SOLE 215 0 0
GRAINGER W W INC Common Stock 384802104 13,089 12 SH SOLE 12 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 10,904 69 SH SOLE 69 0 0
HOME DEPOT INC Common Stock 437076102 11,511 35 SH SOLE 35 0 0
I SHARES SILVER TR ETF Fund 46428Q109 14,854 218 SH SOLE 218 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 12,233 47 SH SOLE 47 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 15,098 96 SH SOLE 96 0 0
INTUIT INC Common Stock 461202103 8,215 19 SH SOLE 19 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,687 8 SH SOLE 8 0 0
JOHNSON & JOHNSON Common Stock 478160104 18,088 74 SH SOLE 74 0 0
ELI LILLY & CO Common Stock 532457108 23,914 26 SH SOLE 26 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 14,505 24 SH SOLE 24 0 0
LOWES COMPANIES INC Common Stock 548661107 12,995 55 SH SOLE 55 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 16,567 48 SH SOLE 48 0 0
MARTIN MARIETTA Common Stock 573284106 11,184 19 SH SOLE 19 0 0
MASTERCARD INC CL A Common Stock 57636Q104 12,991 26 SH SOLE 26 0 0
MC CORMICK & CO INC Common Stock 579780206 7,162 142 SH SOLE 142 0 0
MCDONALDS CORP Common Stock 580135101 12,742 41 SH SOLE 41 0 0
MEDTRONIC PLC Common Stock G5960L103 11,697 135 SH SOLE 135 0 0
MICROSOFT CORP Common Stock 594918104 79,956 216 SH SOLE 216 0 0
MONDELEZ INTL INC Common Stock 609207105 10,087 175 SH SOLE 175 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,412 15 SH SOLE 15 0 0
MORGAN STANLEY & CO Common Stock 617446448 4,937 30 SH SOLE 30 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,339 10 SH SOLE 10 0 0
NVIDIA CORP Common Stock 67066G104 94,176 540 SH SOLE 540 0 0
NEW JERSEY RES CORP Common Stock 646025106 14,279 260 SH SOLE 260 0 0
LINDE PLC NEW Common Stock G54950103 13,385 27 SH SOLE 27 0 0
NEXTERA ENERGY INC Common Stock 65339F101 12,353 133 SH SOLE 133 0 0
NIKE INC CLASS B Common Stock 654106103 8,662 164 SH SOLE 164 0 0
ORACLE CORPORATION Common Stock 68389X105 12,504 85 SH SOLE 85 0 0
NEWMARKET CORPORATION Common Stock 651587107 5,127 8 SH SOLE 8 0 0
P P G INDUSTRIES INC Common Stock 693506107 11,436 107 SH SOLE 107 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 12,872 88 SH SOLE 88 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 20,590 23 SH SOLE 23 0 0
BROADCOM INC Common Stock 11135F101 23,522 76 SH SOLE 76 0 0
PAYCHEX INC Common Stock 704326107 8,106 88 SH SOLE 88 0 0
PENTAIR PLC Common Stock G7S00T104 3,832 44 SH SOLE 44 0 0
PEPSICO INCORPORATED Common Stock 713448108 13,044 84 SH SOLE 84 0 0
PHILLIPS 66 Common Stock 718546104 14,574 80 SH SOLE 80 0 0
PROCTER & GAMBLE CO Common Stock 742718109 13,432 93 SH SOLE 93 0 0
PROLOGIS INC Common Stock 74340W103 18,240 138 SH SOLE 138 0 0
QUANTA SVCS INC Common Stock 74762E102 8,235 15 SH SOLE 15 0 0
REALTY INCOME CORP Common Stock 756109104 10,890 178 SH SOLE 178 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 13,278 37 SH SOLE 37 0 0
ROPER TECHNOLOGIES Common Stock 776696106 8,138 23 SH SOLE 23 0 0
ROYAL GOLD INC Common Stock 780287108 8,143 32 SH SOLE 32 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 11,860 37 SH SOLE 37 0 0
SHOPIFY INC CL A Common Stock 82509L107 5,575 47 SH SOLE 47 0 0
SOLSTICE ADVANCED Common Stock 83443Q103 761 10 SH SOLE 10 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 11,219 542 SH SOLE 542 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 487 108 SH SOLE 108 0 0
SHARKNINJA INC Common Stock G8068L108 5,295 50 SH SOLE 50 0 0
SIEMENS A G - ADR Common Stock 826197501 12,431 102 SH SOLE 102 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 6,797 34 SH SOLE 34 0 0
STRYKER CORP Common Stock 863667101 13,800 42 SH SOLE 42 0 0
TJX COS INC NEW Common Stock 872540109 3,673 23 SH SOLE 23 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 5,069 15 SH SOLE 15 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 13,407 42 SH SOLE 42 0 0
TESLA INC Common Stock 88160R101 4,832 13 SH SOLE 13 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 12,813 66 SH SOLE 66 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 9,648 213 SH SOLE 213 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 15,836 38 SH SOLE 38 0 0
UNITED STATES LIME & Common Stock 911922102 7,052 54 SH SOLE 54 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 9,741 36 SH SOLE 36 0 0
VISA INC CLASS A Common Stock 92826C839 12,996 43 SH SOLE 43 0 0
VISTRA CORP Common Stock 92840M102 10,523 70 SH SOLE 70 0 0
WALMART INC Common Stock 931142103 15,783 127 SH SOLE 127 0 0
WASTE MGMT INC DEL Common Stock 94106L109 16,774 73 SH SOLE 73 0 0
WATERS CORPORATION Common Stock 941848103 2,084 7 SH SOLE 7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 17,712 153 SH SOLE 153 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 7,074 54 SH SOLE 54 0 0
XYLEM INC Common Stock 98419M100 11,352 95 SH SOLE 95 0 0
ZOETIS INC Common Stock 98978V103 8,038 68 SH SOLE 68 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 9,914 50 SH SOLE 50 0 0
ADVANCED MICRO Common Stock 007903107 3,051 15 SH SOLE 15 0 0
AMAZON COM INC Common Stock 023135106 3,124 15 SH SOLE 15 0 0
APPLE INC Common Stock 037833100 3,045 12 SH SOLE 12 0 0
BITWISE ETHEREUM ETF Partnership 091955104 7,500 500 SH SOLE 500 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 4,216 15 SH SOLE 15 0 0
CANADIAN NATURAL Common Stock 136385101 2,680 55 SH SOLE 55 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 19,143 450 SH SOLE 450 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 8,730 50 SH SOLE 50 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 11,712 30 SH SOLE 30 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,855 40 SH SOLE 40 0 0
META PLATFORMS INC Common Stock 30303M102 2,860 5 SH SOLE 5 0 0
GRAYSCALE BITCOIN ETF Partnership 389930207 10,496 350 SH SOLE 350 0 0
IMAX CORP Common Stock 45245E109 8,552 225 SH SOLE 225 0 0
JANUS DETROIT STR TR ETF Fund 47103U845 10,074 200 SH SOLE 200 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 6,081 150 SH SOLE 150 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3,378 10 SH SOLE 10 0 0
MICROSOFT CORP Common Stock 594918104 7,403 20 SH SOLE 20 0 0
NVIDIA CORP Common Stock 67066G104 3,488 20 SH SOLE 20 0 0
NETFLIX INC Common Stock 64110L106 9,615 100 SH SOLE 100 0 0
NUVEEN ESG LARGE CAP ETF Fund 67092P201 2,273 25 SH SOLE 25 0 0
BROADCOM INC Common Stock 11135F101 3,095 10 SH SOLE 10 0 0
REVVITY INC Common Stock 714046109 5,256 60 SH SOLE 60 0 0
INVESCO TR II ETF Fund 46138E339 15,695 140 SH SOLE 140 0 0
SALESFORCE INC Common Stock 79466L302 5,226 28 SH SOLE 28 0 0
SPDR PORTFOLIO ETF Fund 78463X889 22,003 482 SH SOLE 482 0 0
SPDR PORTFOLIO ETF Fund 78463X509 20,828 444 SH SOLE 444 0 0
STATE STREET SPDR ETF Fund 78464A854 33,601 439 SH SOLE 439 0 0
SPDR GOLD TRUST ETF Fund 78463V107 3,012 7 SH SOLE 7 0 0
TECK RESOURCES LTD Common Stock 878742204 4,140 80 SH SOLE 80 0 0
TOAST INC Common Stock 888787108 10,604 400 SH SOLE 400 0 0
UBER TECHNOLOGIES Common Stock 90353T100 10,789 150 SH SOLE 150 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 8,117 30 SH SOLE 30 0 0
VANGUARD DIVIDEND ETF Fund 921908844 4,301 20 SH SOLE 20 0 0
VANGUARD VALUE ETF Fund 922908744 4,905 25 SH SOLE 25 0 0
VANGUARD GROWTH ETF Fund 922908736 6,551 15 SH SOLE 15 0 0
VANGUARD MEGA CAP ETF Fund 921910816 9,186 25 SH SOLE 25 0 0
CAPITAL GRP INTL ETF Fund 14019W109 589 20 SH SOLE 20 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 935 22 SH SOLE 22 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 845 10 SH SOLE 10 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 574 8 SH SOLE 8 0 0
THORNBURG TR ETF Fund 88521L306 804 25 SH SOLE 25 0 0
CAPITAL GRP INTL ETF Fund 14019W109 6,340 215 SH SOLE 215 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 6,283 214 SH SOLE 214 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 12,378 308 SH SOLE 308 0 0
FIRST TR ETF VI ETF Fund 33741X102 6,324 160 SH SOLE 160 0 0
ISHARES IBOXX $ ETF Fund 464288513 6,603 83 SH SOLE 83 0 0
ISHARES ETF Fund 464288877 6,468 87 SH SOLE 87 0 0
ISHARES MSCI ACWI ETF Fund 464288257 6,365 46 SH SOLE 46 0 0
JPMORGAN ETF Fund 46641Q852 6,503 136 SH SOLE 136 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 20,069 766 SH SOLE 766 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 6,387 48 SH SOLE 48 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 6,401 129 SH SOLE 129 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 6,182 42 SH SOLE 42 0 0
STATE STREET SPDR ETF Fund 78462F103 12,356 19 SH SOLE 19 0 0
STATE STREET SPDR ETF Fund 78467X109 12,506 27 SH SOLE 27 0 0
STATE STREET SPDR ETF Fund 78464A375 6,573 196 SH SOLE 196 0 0
ABBVIE INC Common Stock 00287Y109 5,002 23 SH SOLE 23 0 0
AGNICO EAGLE MINES Common Stock 008474108 7,916 39 SH SOLE 39 0 0
ALPHABET INC VOTING Common Stock 02079K305 4,025 14 SH SOLE 14 0 0
AMAZON COM INC Common Stock 023135106 3,957 19 SH SOLE 19 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,451 20 SH SOLE 20 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 5,318 80 SH SOLE 80 0 0
APPLE INC Common Stock 037833100 5,583 22 SH SOLE 22 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 5,883 97 SH SOLE 97 0 0
CVS HEALTH Common Stock 126650100 5,314 74 SH SOLE 74 0 0
CAPITAL GRP INTL ETF Fund 14019W109 24,447 829 SH SOLE 829 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 12,301 419 SH SOLE 419 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 21,099 525 SH SOLE 525 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 6,550 31 SH SOLE 31 0 0
COMFORT SYS USA INC Common Stock 199908104 6,894 5 SH SOLE 5 0 0
FIRST TR ETF VI ETF Fund 33741X102 12,459 316 SH SOLE 316 0 0
CUMMINS INC Common Stock 231021106 5,918 11 SH SOLE 11 0 0
DELL TECHNOLOGIES Common Stock 24703L202 4,103 25 SH SOLE 25 0 0
DOMINION ENERGY INC Common Stock 25746U109 4,760 77 SH SOLE 77 0 0
DUKE ENERGY CORP Common Stock 26441C204 5,106 39 SH SOLE 39 0 0
EATON CORP PLC Common Stock G29183103 4,292 12 SH SOLE 12 0 0
EBAY INC Common Stock 278642103 4,733 52 SH SOLE 52 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,716 36 SH SOLE 36 0 0
ENTERPRISE PRODUCTS Partnership 293792107 5,638 149 SH SOLE 149 0 0
EXXON MOBIL CORP Common Stock 30231G102 7,465 44 SH SOLE 44 0 0
FIFTH THIRD BANCORP Common Stock 316773100 4,878 105 SH SOLE 105 0 0
GE AEROSPACE NEW Common Stock 369604301 4,540 16 SH SOLE 16 0 0
GENTEX CORPORATION Common Stock 371901109 3,627 166 SH SOLE 166 0 0
HOME DEPOT INC Common Stock 437076102 4,275 13 SH SOLE 13 0 0
ISHARES ETF Fund 464288877 12,713 171 SH SOLE 171 0 0
ISHARES MSCI ACWI ETF Fund 464288257 12,314 89 SH SOLE 89 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 4,847 20 SH SOLE 20 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 3,962 134 SH SOLE 134 0 0
MEDTRONIC PLC Common Stock G5960L103 4,332 50 SH SOLE 50 0 0
MERCK & CO INC NEW Common Stock 58933Y105 6,856 57 SH SOLE 57 0 0
MICROSOFT CORP Common Stock 594918104 3,331 9 SH SOLE 9 0 0
JPMORGAN ETF Fund 46641Q852 10,902 228 SH SOLE 228 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,706 16 SH SOLE 16 0 0
NVIDIA CORP Common Stock 67066G104 4,534 26 SH SOLE 26 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 4,134 21 SH SOLE 21 0 0
BROADCOM INC Common Stock 11135F101 3,404 11 SH SOLE 11 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,969 32 SH SOLE 32 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 11,004 420 SH SOLE 420 0 0
QUALCOMM INC Common Stock 747525103 3,863 30 SH SOLE 30 0 0
RTX CORP Common Stock 75513E101 5,787 30 SH SOLE 30 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 4,699 50 SH SOLE 50 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 23,124 174 SH SOLE 174 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 10,614 215 SH SOLE 215 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 11,582 79 SH SOLE 79 0 0
SIMON PROPERTY GROUP Common Stock 828806109 5,036 27 SH SOLE 27 0 0
STATE STREET SPDR ETF Fund 78462F103 22,761 35 SH SOLE 35 0 0
STEEL DYNAMICS INC Common Stock 858119100 6,660 37 SH SOLE 37 0 0
STATE STREET SPDR ETF Fund 78464A698 12,378 190 SH SOLE 190 0 0
STATE STREET SPDR ETF Fund 78467X109 23,622 51 SH SOLE 51 0 0
STATE STREET SPDR ETF Fund 78464A375 11,101 331 SH SOLE 331 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 4,525 46 SH SOLE 46 0 0
UNITED RENTALS INC Common Stock 911363109 3,642 5 SH SOLE 5 0 0
UNUM GROUP Common Stock 91529Y106 4,966 68 SH SOLE 68 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 5,622 112 SH SOLE 112 0 0
VISA INC CLASS A Common Stock 92826C839 4,231 14 SH SOLE 14 0 0
WALMART INC Common Stock 931142103 5,841 47 SH SOLE 47 0 0
ALPHABET INC VOTING Common Stock 02079K305 11,502 40 SH SOLE 40 0 0
AMAZON COM INC Common Stock 023135106 20,827 100 SH SOLE 100 0 0
APPLE INC Common Stock 037833100 71,061 280 SH SOLE 280 0 0
ASTRAZENECA PLC Common Stock G0593M107 34,513 175 SH SOLE 175 0 0
CVS HEALTH Common Stock 126650100 15,800 220 SH SOLE 220 0 0
CISCO SYSTEMS INC Common Stock 17275R102 22,113 285 SH SOLE 285 0 0
DEERE & CO Common Stock 244199105 30,981 55 SH SOLE 55 0 0
EXXON MOBIL CORP Common Stock 30231G102 27,993 165 SH SOLE 165 0 0
GARMIN LTD Common Stock H2906T109 51,042 220 SH SOLE 220 0 0
MICROSOFT CORP Common Stock 594918104 72,183 195 SH SOLE 195 0 0
NASDAQ INC Common Stock 631103108 152,802 1,800 SH SOLE 1,800 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 23,964 255 SH SOLE 255 0 0
UNITED RENTALS INC Common Stock 911363109 91,070 125 SH SOLE 125 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 10,040 200 SH SOLE 200 0 0
AMAZON COM INC Common Stock 023135106 1,666 8 SH SOLE 8 0 0
BCE INC Common Stock 05534B760 7,572 300 SH SOLE 300 0 0
SRH TOTAL RETURN FUND Fund 101507101 2,584 151 SH SOLE 151 0 0
THE CAMPBELL'S COMPANY Common Stock 134429109 2,449 110 SH SOLE 110 0 0
CONAGRA BRANDS INC Common Stock 205887102 1,965 125 SH SOLE 125 0 0
CROSSAMERICA PARTNERS LP Partnership 22758A105 4,156 200 SH SOLE 200 0 0
GABELLI EQUITY TRUST Fund 362397101 6,477 1,156 SH SOLE 1,156 0 0
GENERAL MILLS INC Common Stock 370334104 1,885 50 SH SOLE 50 0 0
LIONSGATE STUDIOS CORP Common Stock 53626N102 6,713 700 SH SOLE 700 0 0
MERCK & CO INC NEW Common Stock 58933Y105 6,060 50 SH SOLE 50 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 3,441 300 SH SOLE 300 0 0
PFIZER INCORPORATED Common Stock 717081103 5,709 203 SH SOLE 203 0 0
PHREESIA INC Common Stock 71944F106 1,676 200 SH SOLE 200 0 0
INVESCO TR ETF Fund 46137V274 4,095 50 SH SOLE 50 0 0
SK TELECOM CO LTD ADR Common Stock 78440P306 2,929 100 SH SOLE 100 0 0
SPARK NEW ZEALAND ADR Common Stock 84652A102 2,990 500 SH SOLE 500 0 0
VIRTUS TOTAL RETURN FD Fund 92835W107 3,429 518 SH SOLE 518 0 0
VODAFONE GROUP PLC NEW Common Stock 92857W308 4,582 305 SH SOLE 305 0 0
ISHARES CORE S&P MID ETF Fund 464287507 12,155 180 SH SOLE 180 0 0
ISHARES CORE S&P ETF Fund 464287804 11,187 90 SH SOLE 90 0 0
ISHARES S&P500 VALUE ETF Fund 464287408 21,115 100 SH SOLE 100 0 0
VANGUARD DIVIDEND ETF Fund 921908844 21,506 100 SH SOLE 100 0 0
VANGUARD VALUE ETF Fund 922908744 5,886 30 SH SOLE 30 0 0
VANGUARD GROWTH ETF Fund 922908736 21,839 50 SH SOLE 50 0 0
ABB LTD -SPONS ADR Common Stock 000375204 5,392 67 SH SOLE 67 0 0
AEROVIRONMENT INC Common Stock 008073108 1,830 10 SH SOLE 10 0 0
AGNICO EAGLE MINES Common Stock 008474108 9,337 46 SH SOLE 46 0 0
ALAMOS GOLD INC NEW Common Stock 011532108 4,576 103 SH SOLE 103 0 0
ALPHABET INC VOTING Common Stock 02079K305 16,678 58 SH SOLE 58 0 0
AMAZON COM INC Common Stock 023135106 11,038 53 SH SOLE 53 0 0
VALTERRA PLATINUM ADR Common Stock 03486T202 2,276 161 SH SOLE 161 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 2,673 63 SH SOLE 63 0 0
APA CORP Common Stock 03743Q108 5,729 135 SH SOLE 135 0 0
ASML HOLDING NV Common Stock N07059210 6,604 5 SH SOLE 5 0 0
AURORA INNOVATION INC Common Stock 051774107 931 226 SH SOLE 226 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,312 9 SH SOLE 9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 7,693 8 SH SOLE 8 0 0
BORR DRILLING LTD Common Stock G1466R173 1,361 236 SH SOLE 236 0 0
BROOKFIELD RENEWABLE Partnership G16258108 5,483 168 SH SOLE 168 0 0
BROOKFIELD CORPRATON Common Stock 11271J107 5,463 135 SH SOLE 135 0 0
BROOKFIELD ASST MGMT Common Stock 113004105 3,556 80 SH SOLE 80 0 0
CAMECO CORP Common Stock 13321L108 5,430 50 SH SOLE 50 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2,382 83 SH SOLE 83 0 0
META PLATFORMS INC Common Stock 30303M102 2,288 4 SH SOLE 4 0 0
FANUC CORP Common Stock 307305102 1,831 106 SH SOLE 106 0 0
FARMLAND PARTNERS INC Common Stock 31154R109 1,280 114 SH SOLE 114 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 2,645 45 SH SOLE 45 0 0
GLOBALFOUNDRIES INC Common Stock G39387108 3,113 70 SH SOLE 70 0 0
EQUINIX INC Common Stock 29444U700 3,920 4 SH SOLE 4 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,997 13 SH SOLE 13 0 0
INVESCO DB MULTI ETF Fund 46140H106 2,404 88 SH SOLE 88 0 0
ISHARES ETF Fund 464288372 2,010 30 SH SOLE 30 0 0
KKR & CO INC Common Stock 48251W104 2,220 24 SH SOLE 24 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,969 33 SH SOLE 33 0 0
MICROSOFT CORP Common Stock 594918104 7,033 19 SH SOLE 19 0 0
NETSKOPE INC Common Stock 64119N608 908 107 SH SOLE 107 0 0
GUARDANT HEALTH INC Common Stock 40131M109 3,971 43 SH SOLE 43 0 0
LINDE PLC NEW Common Stock G54950103 5,949 12 SH SOLE 12 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,414 26 SH SOLE 26 0 0
NUTRIEN LTD Common Stock 67077M108 3,244 43 SH SOLE 43 0 0
BROADCOM INC Common Stock 11135F101 1,547 5 SH SOLE 5 0 0
PERPETUA RESOURCES CORP Common Stock 714266103 3,233 115 SH SOLE 115 0 0
PHILIP MORRIS Common Stock 718172109 1,488 9 SH SOLE 9 0 0
PIMCO ETF TRUST ETF Fund 72201R833 5,129 51 SH SOLE 51 0 0
QUANTUMSCAPE CORP Common Stock 74767V109 350 55 SH SOLE 55 0 0
RANGE RESOURCES CORP Common Stock 75281A109 3,704 82 SH SOLE 82 0 0
SPROTT FDS TR ETF Fund 85208P303 757 12 SH SOLE 12 0 0
SNOWFLAKE INC Common Stock 833445109 754 5 SH SOLE 5 0 0
SLB LTD Common Stock 806857108 1,593 31 SH SOLE 31 0 0
SIMPLIFY MBS ETF Fund 82889N525 1,038 21 SH SOLE 21 0 0
SKEENA RESOURCES LTD NEW Common Stock 83056P715 3,031 102 SH SOLE 102 0 0
SPORTRADAR GRP AG Common Stock H8088L103 1,925 115 SH SOLE 115 0 0
STRYKER CORP Common Stock 863667101 2,957 9 SH SOLE 9 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 11,828 35 SH SOLE 35 0 0
TE CONNECTIVITY PLC Common Stock G87052109 5,643 27 SH SOLE 27 0 0
TEJON RANCH CO Common Stock 879080109 810 43 SH SOLE 43 0 0
VIPER ENERGY INC Common Stock 64361Q101 1,550 33 SH SOLE 33 0 0
TERADYNE INCORPORATED Common Stock 880770102 9,783 33 SH SOLE 33 0 0
TEXAS PAC LD CORP Common Stock 88262P102 8,542 18 SH SOLE 18 0 0
VANECK GOLD MINERS ETF Fund 92189F106 2,569 28 SH SOLE 28 0 0
VANECK JUNIOR GOLD ETF Fund 92189F791 1,320 11 SH SOLE 11 0 0
VANECK JP MORGAN EM ETF Fund 92189H300 1,607 64 SH SOLE 64 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108 4,510 18 SH SOLE 18 0 0
WESDOME GOLD MINES LTD Common Stock 95083R100 677 38 SH SOLE 38 0 0
WEYERHAEUSER CO Common Stock 962166104 3,053 125 SH SOLE 125 0 0
ISHARES INC ETF Fund 46434G103 4,324 62 SH SOLE 62 0 0
ISHARES CORE MSCI ETF Fund 46432F842 9,415 104 SH SOLE 104 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 16,330 25 SH SOLE 25 0 0
INVESCO TR ETF Fund 46137V357 13,050 68 SH SOLE 68 0 0
ISHARES ETF Fund 464287457 5,862 71 SH SOLE 71 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 9,600 164 SH SOLE 164 0 0
VANGUARD LONG TERM ETF Fund 921937793 1,581 23 SH SOLE 23 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 3,976 54 SH SOLE 54 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 3,473 45 SH SOLE 45 0 0
VANGUARD MID CAP ETF Fund 922908629 8,041 28 SH SOLE 28 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 3,041 14 SH SOLE 14 0 0
VANGUARD SMALL CAP ETF Fund 922908751 4,190 16 SH SOLE 16 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,725 6 SH SOLE 6 0 0
ISHARES MSCI SOUTH ETF Fund 464286772 1,353 11 SH SOLE 11 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 1,211 5 SH SOLE 5 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 3,803 45 SH SOLE 45 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 1,448 55 SH SOLE 55 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,351 4 SH SOLE 4 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,552 10 SH SOLE 10 0 0
INVESCO NASDAQ 100 ETF Fund 46138G649 5,940 25 SH SOLE 25 0 0
T ROWE PRICE ETF Fund 87283Q867 7,118 200 SH SOLE 200 0 0
T ROWE PRICE ETF Fund 87283Q107 4,638 105 SH SOLE 105 0 0
TARGET CORP Common Stock 87612E106 1,939 16 SH SOLE 16 0 0
ISHARES CORE ETF Fund 46434V621 55,793 795 SH SOLE 795 0 0
INVESCO TR II ETF Fund 46138G698 20,568 179 SH SOLE 179 0 0
VANGUARD DIVIDEND ETF Fund 921908844 69,464 323 SH SOLE 323 0 0
VANGUARD GROWTH ETF Fund 922908736 51,541 118 SH SOLE 118 0 0
ABBVIE INC Common Stock 00287Y109 3,044 14 SH SOLE 14 0 0
AFLAC INC Common Stock 001055102 1,535 14 SH SOLE 14 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,586 14 SH SOLE 14 0 0
ABB LTD -SPONS ADR Common Stock 000375204 804 10 SH SOLE 10 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,437 14 SH SOLE 14 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 2,776 14 SH SOLE 14 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,420 7 SH SOLE 7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,066 14 SH SOLE 14 0 0
ALPHABET INC VOTING Common Stock 02079K305 6,901 24 SH SOLE 24 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 860 3 SH SOLE 3 0 0
ALPS ETF TR ETF Fund 00162Q387 4,676 84 SH SOLE 84 0 0
ALPS ETF TR ETF Fund 00162Q395 3,936 90 SH SOLE 90 0 0
OKLO INC CL A Common Stock 02156V109 694 14 SH SOLE 14 0 0
AMAZON COM INC Common Stock 023135106 7,705 37 SH SOLE 37 0 0
ALPS ETF TR ETF Fund 00162Q361 816 20 SH SOLE 20 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,898 11 SH SOLE 11 0 0
AMGEN INC Common Stock 031162100 1,055 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 8,718 69 SH SOLE 69 0 0
ANALOG DEVICES INC Common Stock 032654105 8,271 26 SH SOLE 26 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 2,065 104 SH SOLE 104 0 0
APPLE INC Common Stock 037833100 10,151 40 SH SOLE 40 0 0
APPLIED INDL TECH INC Common Stock 03820C105 10,612 40 SH SOLE 40 0 0
ASML HOLDING NV Common Stock N07059210 5,283 4 SH SOLE 4 0 0
AUTOMATIC DATA Common Stock 053015103 4,876 24 SH SOLE 24 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 3,103 19 SH SOLE 19 0 0
BARRICK MNG CORP Common Stock 06849F108 611 15 SH SOLE 15 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,729 11 SH SOLE 11 0 0
BERKLEY W R CORPORATION Common Stock 084423102 1,657 25 SH SOLE 25 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 7,667 16 SH SOLE 16 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 5,770 6 SH SOLE 6 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,434 22 SH SOLE 22 0 0
CME GROUP INC Common Stock 12572Q105 3,839 13 SH SOLE 13 0 0
CMS ENERGY CORP Common Stock 125896100 2,637 34 SH SOLE 34 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 833 3 SH SOLE 3 0 0
CELESTICA INC Common Stock 15101Q207 7,605 27 SH SOLE 27 0 0
CHEVRON CORPORATION Common Stock 166764100 12,207 59 SH SOLE 59 0 0
CHUBB LTD Common Stock H1467J104 1,629 5 SH SOLE 5 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,146 23 SH SOLE 23 0 0
CINTAS CORP Common Stock 172908105 2,706 16 SH SOLE 16 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 6,201 65 SH SOLE 65 0 0
CISCO SYSTEMS INC Common Stock 17275R102 12,569 162 SH SOLE 162 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,978 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,130 25 SH SOLE 25 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 3,001 61 SH SOLE 61 0 0
CONSTELLATION ENERGY Common Stock 21037T109 6,422 23 SH SOLE 23 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 9,445 85 SH SOLE 85 0 0
COREWEAVE INC Common Stock 21873S108 5,577 72 SH SOLE 72 0 0
CORNING INC Common Stock 219350105 5,982 44 SH SOLE 44 0 0
CUMMINS INC Common Stock 231021106 19,368 36 SH SOLE 36 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 11,579 17 SH SOLE 17 0 0
DARDEN RESTAURANTS Common Stock 237194105 3,136 16 SH SOLE 16 0 0
WALT DISNEY COMPANY Common Stock 254687106 6,361 66 SH SOLE 66 0 0
DOORDASH INC Common Stock 25809K105 8,108 54 SH SOLE 54 0 0
S&P GLOBAL INC Common Stock 78409V104 4,678 11 SH SOLE 11 0 0
EATON CORP PLC Common Stock G29183103 13,233 37 SH SOLE 37 0 0
ECOLAB INC Common Stock 278865100 2,394 9 SH SOLE 9 0 0
EMCOR GROUP INC Common Stock 29084Q100 11,812 16 SH SOLE 16 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 11,536 41 SH SOLE 41 0 0
EXXON MOBIL CORP Common Stock 30231G102 4,580 27 SH SOLE 27 0 0
META PLATFORMS INC Common Stock 30303M102 5,721 10 SH SOLE 10 0 0
FASTENAL CO Common Stock 311900104 10,718 231 SH SOLE 231 0 0
FEDERAL REALTY Common Stock 313745101 1,805 17 SH SOLE 17 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 3,010 51 SH SOLE 51 0 0
FIRST TRUST RISING ETF Fund 33738R506 5,189 76 SH SOLE 76 0 0
FIVE BELOW INC Common Stock 33829M101 8,910 39 SH SOLE 39 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GARMIN LTD Common Stock H2906T109 3,712 16 SH SOLE 16 0 0
GENL DYNAMICS CORP Common Stock 369550108 5,491 16 SH SOLE 16 0 0
GE AEROSPACE NEW Common Stock 369604301 7,094 25 SH SOLE 25 0 0
GLOBAL X FDS ETF Fund 37954Y848 5,134 57 SH SOLE 57 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 3,380 25 SH SOLE 25 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,054 13 SH SOLE 13 0 0
HOME DEPOT INC Common Stock 437076102 4,604 14 SH SOLE 14 0 0
I SHARES SILVER TR ETF Fund 46428Q109 4,497 66 SH SOLE 66 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 6,767 26 SH SOLE 26 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,201 14 SH SOLE 14 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 1,454 6 SH SOLE 6 0 0
INTUIT INC Common Stock 461202103 6,918 16 SH SOLE 16 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 8,297 18 SH SOLE 18 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,355 26 SH SOLE 26 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 3,855 115 SH SOLE 115 0 0
LATTICE STRATEGIES ETF Fund 518416409 2,361 40 SH SOLE 40 0 0
ELI LILLY & CO Common Stock 532457108 15,636 17 SH SOLE 17 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 10,879 18 SH SOLE 18 0 0
LOWES COMPANIES INC Common Stock 548661107 3,307 14 SH SOLE 14 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,451 10 SH SOLE 10 0 0
MARTIN MARIETTA Common Stock 573284106 14,717 25 SH SOLE 25 0 0
MASTERCARD INC CL A Common Stock 57636Q104 8,993 18 SH SOLE 18 0 0
MC CORMICK & CO INC Common Stock 579780206 1,210 24 SH SOLE 24 0 0
MCDONALDS CORP Common Stock 580135101 5,594 18 SH SOLE 18 0 0
MEDTRONIC PLC Common Stock G5960L103 2,166 25 SH SOLE 25 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,608 30 SH SOLE 30 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 675 2 SH SOLE 2 0 0
MICROSOFT CORP Common Stock 594918104 12,955 35 SH SOLE 35 0 0
MONDELEZ INTL INC Common Stock 609207105 5,936 103 SH SOLE 103 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,883 37 SH SOLE 37 0 0
MORGAN STANLEY & CO Common Stock 617446448 6,582 40 SH SOLE 40 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 7,811 18 SH SOLE 18 0 0
NVIDIA CORP Common Stock 67066G104 9,417 54 SH SOLE 54 0 0
NEW JERSEY RES CORP Common Stock 646025106 2,196 40 SH SOLE 40 0 0
LINDE PLC NEW Common Stock G54950103 7,436 15 SH SOLE 15 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,501 70 SH SOLE 70 0 0
ONEOK INC NEW Common Stock 682680103 3,886 43 SH SOLE 43 0 0
ORACLE CORPORATION Common Stock 68389X105 14,269 97 SH SOLE 97 0 0
NEWMARKET CORPORATION Common Stock 651587107 10,255 16 SH SOLE 16 0 0
PPL CORPORATION Common Stock 69351T106 3,514 92 SH SOLE 92 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 6,866 33 SH SOLE 33 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,816 17 SH SOLE 17 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 877 6 SH SOLE 6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 8,952 10 SH SOLE 10 0 0
BROADCOM INC Common Stock 11135F101 20,427 66 SH SOLE 66 0 0
PAYCHEX INC Common Stock 704326107 3,592 39 SH SOLE 39 0 0
PENTAIR PLC Common Stock G7S00T104 7,317 84 SH SOLE 84 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,901 38 SH SOLE 38 0 0
PHILIP MORRIS Common Stock 718172109 2,976 18 SH SOLE 18 0 0
PHILLIPS 66 Common Stock 718546104 3,097 17 SH SOLE 17 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 9,993 45 SH SOLE 45 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,922 41 SH SOLE 41 0 0
PROLOGIS INC Common Stock 74340W103 8,988 68 SH SOLE 68 0 0
QUANTA SVCS INC Common Stock 74762E102 13,176 24 SH SOLE 24 0 0
RTX CORP Common Stock 75513E101 3,665 19 SH SOLE 19 0 0
REALTY INCOME CORP Common Stock 756109104 1,713 28 SH SOLE 28 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 717 2 SH SOLE 2 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,769 5 SH SOLE 5 0 0
ROYAL GOLD INC Common Stock 780287108 508 2 SH SOLE 2 0 0
SEMPRA ENERGY Common Stock 816851109 3,886 40 SH SOLE 40 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,602 5 SH SOLE 5 0 0
SHOPIFY INC CL A Common Stock 82509L107 9,489 80 SH SOLE 80 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 807 39 SH SOLE 39 0 0
SHARKNINJA INC Common Stock G8068L108 10,378 98 SH SOLE 98 0 0
SIEMENS A G - ADR Common Stock 826197501 853 7 SH SOLE 7 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 10,996 55 SH SOLE 55 0 0
STEEL DYNAMICS INC Common Stock 858119100 9,720 54 SH SOLE 54 0 0
STRYKER CORP Common Stock 863667101 8,543 26 SH SOLE 26 0 0
TJX COS INC NEW Common Stock 872540109 6,388 40 SH SOLE 40 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 5,069 15 SH SOLE 15 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 638 2 SH SOLE 2 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 3,119 28 SH SOLE 28 0 0
TARGA RESOURCES CORP Common Stock 87612G101 4,011 16 SH SOLE 16 0 0
TE CONNECTIVITY PLC Common Stock G87052109 2,926 14 SH SOLE 14 0 0
TESLA INC Common Stock 88160R101 16,728 45 SH SOLE 45 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 8,930 46 SH SOLE 46 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 3,932 8 SH SOLE 8 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 833 2 SH SOLE 2 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 4,083 14 SH SOLE 14 0 0
UNION PACIFIC CORP Common Stock 907818108 3,639 15 SH SOLE 15 0 0
UNITED STATES LIME & Common Stock 911922102 11,232 86 SH SOLE 86 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 3,788 14 SH SOLE 14 0 0
VICI PPTYS INC Common Stock 925652109 2,923 107 SH SOLE 107 0 0
VISA INC CLASS A Common Stock 92826C839 8,160 27 SH SOLE 27 0 0
VISTRA CORP Common Stock 92840M102 751 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 3,231 26 SH SOLE 26 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,757 12 SH SOLE 12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 11,113 96 SH SOLE 96 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 524 4 SH SOLE 4 0 0
WILLIAMS COMPANIES Common Stock 969457100 3,857 53 SH SOLE 53 0 0
XYLEM INC Common Stock 98419M100 1,792 15 SH SOLE 15 0 0
ZOETIS INC Common Stock 98978V103 1,536 13 SH SOLE 13 0 0
ALTRIA GROUP INC Common Stock 02209S103 34,603 524 SH SOLE 524 0 0
AMAZON COM INC Common Stock 023135106 8,330 40 SH SOLE 40 0 0
BROOKFIELD INFRASTRUCTUR Common Stock 11276H106 1,936 49 SH SOLE 49 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 12,057 300 SH SOLE 300 0 0
FIRST TR VIII FT ETF Fund 33740F276 22,107 983 SH SOLE 983 0 0
GLOBAL X FDS ETF Fund 37954Y483 10,290 600 SH SOLE 600 0 0
INVESCO QQQ TR ETF Fund 46090E103 39,368 68 SH SOLE 68 0 0
ABRDN TOTAL DYNAMIC Fund 00326L100 12,986 1,410 SH SOLE 1,410 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332 30,040 530 SH SOLE 530 0 0
MICROSOFT CORP Common Stock 594918104 18,557 50 SH SOLE 50 0 0
ONEOK INC NEW Common Stock 682680103 23,951 264 SH SOLE 264 0 0
NUVEEN NASDAQ 100 Fund 670699107 18,669 700 SH SOLE 700 0 0
ALPS TR ETF Fund 00162Q452 38,953 740 SH SOLE 740 0 0
SCHWAB US DIVIDEND ETF Fund 808524797 34,054 1,110 SH SOLE 1,110 0 0
STATE STREET SPDR ETF Fund 78462F103 38,273 58 SH SOLE 58 0 0
AFLAC INC Common Stock 001055102 767 7 SH SOLE 7 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,293 7 SH SOLE 7 0 0
ABBOTT LABORATORIES Common Stock 002824100 718 7 SH SOLE 7 0 0
AGNICO EAGLE MINES Common Stock 008474108 405 2 SH SOLE 2 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,012 7 SH SOLE 7 0 0
ALPS ETF TR ETF Fund 00162Q387 2,338 42 SH SOLE 42 0 0
ALPS ETF TR ETF Fund 00162Q395 2,143 49 SH SOLE 49 0 0
AMAZON COM INC Common Stock 023135106 1,666 8 SH SOLE 8 0 0
ALPS ETF TR ETF Fund 00162Q361 775 19 SH SOLE 19 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,035 6 SH SOLE 6 0 0
AMGEN INC Common Stock 031162100 703 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,274 18 SH SOLE 18 0 0
ANALOG DEVICES INC Common Stock 032654105 1,272 4 SH SOLE 4 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 198 10 SH SOLE 10 0 0
APPLE INC Common Stock 037833100 3,806 15 SH SOLE 15 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,857 7 SH SOLE 7 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 609 3 SH SOLE 3 0 0
BARRICK MNG CORP Common Stock 06849F108 693 17 SH SOLE 17 0 0
BECTON DICKINSON & CO Common Stock 075887109 314 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,437 3 SH SOLE 3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
BROWN AND BROWN INC COM Common Stock 115236101 652 10 SH SOLE 10 0 0
CMS ENERGY CORP Common Stock 125896100 1,241 16 SH SOLE 16 0 0
CELESTICA INC Common Stock 15101Q207 845 3 SH SOLE 3 0 0
CHEVRON CORPORATION Common Stock 166764100 1,241 6 SH SOLE 6 0 0
CHUBB LTD Common Stock H1467J104 977 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 746 8 SH SOLE 8 0 0
CINTAS CORP Common Stock 172908105 845 5 SH SOLE 5 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 667 7 SH SOLE 7 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,017 26 SH SOLE 26 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,992 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 767 9 SH SOLE 9 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 787 16 SH SOLE 16 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,333 12 SH SOLE 12 0 0
COREWEAVE INC Common Stock 21873S108 542 7 SH SOLE 7 0 0
CUMMINS INC Common Stock 231021106 2,690 5 SH SOLE 5 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 2,043 3 SH SOLE 3 0 0
WALT DISNEY COMPANY Common Stock 254687106 963 10 SH SOLE 10 0 0
DOORDASH INC Common Stock 25809K105 900 6 SH SOLE 6 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 1,430 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 1,064 4 SH SOLE 4 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,476 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,969 7 SH SOLE 7 0 0
META PLATFORMS INC Common Stock 30303M102 1,716 3 SH SOLE 3 0 0
FASTENAL CO Common Stock 311900104 1,160 25 SH SOLE 25 0 0
FEDERAL REALTY Common Stock 313745101 849 8 SH SOLE 8 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 354 6 SH SOLE 6 0 0
FIRST TRUST RISING ETF Fund 33738R506 2,662 39 SH SOLE 39 0 0
FIVE BELOW INC Common Stock 33829M101 1,370 6 SH SOLE 6 0 0
FRANCO-NEVADA CORP Common Stock 351858105 494 2 SH SOLE 2 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,029 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,711 19 SH SOLE 19 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 790 5 SH SOLE 5 0 0
HOME DEPOT INC Common Stock 437076102 657 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,793 41 SH SOLE 41 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 780 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 943 6 SH SOLE 6 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,382 3 SH SOLE 3 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,222 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 2,759 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 945 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,380 4 SH SOLE 4 0 0
MARTIN MARIETTA Common Stock 573284106 2,354 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 999 2 SH SOLE 2 0 0
MC CORMICK & CO INC Common Stock 579780206 453 9 SH SOLE 9 0 0
MCDONALDS CORP Common Stock 580135101 932 3 SH SOLE 3 0 0
MEDTRONIC PLC Common Stock G5960L103 866 10 SH SOLE 10 0 0
MICROSOFT CORP Common Stock 594918104 2,961 8 SH SOLE 8 0 0
MONDELEZ INTL INC Common Stock 609207105 576 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,764 6 SH SOLE 6 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,151 7 SH SOLE 7 0 0
NVIDIA CORP Common Stock 67066G104 8,720 50 SH SOLE 50 0 0
NEW JERSEY RES CORP Common Stock 646025106 933 17 SH SOLE 17 0 0
LINDE PLC NEW Common Stock G54950103 1,487 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,114 12 SH SOLE 12 0 0
ORACLE CORPORATION Common Stock 68389X105 882 6 SH SOLE 6 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 641 6 SH SOLE 6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
PENTAIR PLC Common Stock G7S00T104 1,393 16 SH SOLE 16 0 0
PEPSICO INCORPORATED Common Stock 713448108 776 5 SH SOLE 5 0 0
PHILLIPS 66 Common Stock 718546104 1,821 10 SH SOLE 10 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,554 7 SH SOLE 7 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,299 9 SH SOLE 9 0 0
PROLOGIS INC Common Stock 74340W103 1,982 15 SH SOLE 15 0 0
QUANTA SVCS INC Common Stock 74762E102 2,196 4 SH SOLE 4 0 0
REALTY INCOME CORP Common Stock 756109104 611 10 SH SOLE 10 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 961 3 SH SOLE 3 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,542 13 SH SOLE 13 0 0
SHARKNINJA INC Common Stock G8068L108 2,329 22 SH SOLE 22 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,799 9 SH SOLE 9 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,440 8 SH SOLE 8 0 0
STRYKER CORP Common Stock 863667101 1,971 6 SH SOLE 6 0 0
TJX COS INC NEW Common Stock 872540109 1,117 7 SH SOLE 7 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,013 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 743 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,941 10 SH SOLE 10 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 833 2 SH SOLE 2 0 0
UNITED STATES LIME & Common Stock 911922102 1,306 10 SH SOLE 10 0 0
VANECK VECTORS TR ETF Fund 92189F676 1,917 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 1,491 12 SH SOLE 12 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,148 5 SH SOLE 5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,315 20 SH SOLE 20 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 524 4 SH SOLE 4 0 0
XYLEM INC Common Stock 98419M100 836 7 SH SOLE 7 0 0
ZOETIS INC Common Stock 98978V103 591 5 SH SOLE 5 0 0
AFLAC INC Common Stock 001055102 2,742 25 SH SOLE 25 0 0
ATMOS ENERGY CORP Common Stock 049560105 4,063 22 SH SOLE 22 0 0
ABB LTD -SPONS ADR Common Stock 000375204 3,299 41 SH SOLE 41 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,258 22 SH SOLE 22 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,232 11 SH SOLE 11 0 0
ALPHABET INC VOTING Common Stock 02079K305 5,463 19 SH SOLE 19 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 4,302 15 SH SOLE 15 0 0
ALPS ETF TR ETF Fund 00162Q387 8,183 147 SH SOLE 147 0 0
ALPS ETF TR ETF Fund 00162Q395 6,604 151 SH SOLE 151 0 0
OKLO INC CL A Common Stock 02156V109 6,000 121 SH SOLE 121 0 0
AMAZON COM INC Common Stock 023135106 7,081 34 SH SOLE 34 0 0
ALPS ETF TR ETF Fund 00162Q361 2,040 50 SH SOLE 50 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,588 15 SH SOLE 15 0 0
AMGEN INC Common Stock 031162100 3,166 9 SH SOLE 9 0 0
AMPHENOL CORP NEW Common Stock 032095101 7,454 59 SH SOLE 59 0 0
ANALOG DEVICES INC Common Stock 032654105 5,408 17 SH SOLE 17 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 893 45 SH SOLE 45 0 0
APPLE INC Common Stock 037833100 11,674 46 SH SOLE 46 0 0
APPLIED INDL TECH INC Common Stock 03820C105 5,306 20 SH SOLE 20 0 0
ASML HOLDING NV Common Stock N07059210 5,283 4 SH SOLE 4 0 0
AUTOMATIC DATA Common Stock 053015103 1,625 8 SH SOLE 8 0 0
BARRICK MNG CORP Common Stock 06849F108 1,672 41 SH SOLE 41 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,201 14 SH SOLE 14 0 0
BERKLEY W R CORPORATION Common Stock 084423102 1,259 19 SH SOLE 19 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 3,833 8 SH SOLE 8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 5,770 6 SH SOLE 6 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,825 28 SH SOLE 28 0 0
CMS ENERGY CORP Common Stock 125896100 4,422 57 SH SOLE 57 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 2,500 9 SH SOLE 9 0 0
CELESTICA INC Common Stock 15101Q207 8,732 31 SH SOLE 31 0 0
CHEVRON CORPORATION Common Stock 166764100 5,379 26 SH SOLE 26 0 0
CHUBB LTD Common Stock H1467J104 4,237 13 SH SOLE 13 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,172 34 SH SOLE 34 0 0
CINTAS CORP Common Stock 172908105 3,044 18 SH SOLE 18 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,385 25 SH SOLE 25 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,905 89 SH SOLE 89 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,992 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,153 37 SH SOLE 37 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,607 53 SH SOLE 53 0 0
CONSTELLATION ENERGY Common Stock 21037T109 3,630 13 SH SOLE 13 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 4,778 43 SH SOLE 43 0 0
COREWEAVE INC Common Stock 21873S108 2,091 27 SH SOLE 27 0 0
CUMMINS INC Common Stock 231021106 10,222 19 SH SOLE 19 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 6,130 9 SH SOLE 9 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,373 35 SH SOLE 35 0 0
DOORDASH INC Common Stock 25809K105 3,453 23 SH SOLE 23 0 0
S&P GLOBAL INC Common Stock 78409V104 5,529 13 SH SOLE 13 0 0
EATON CORP PLC Common Stock G29183103 6,080 17 SH SOLE 17 0 0
ECOLAB INC Common Stock 278865100 3,458 13 SH SOLE 13 0 0
EMCOR GROUP INC Common Stock 29084Q100 16,981 23 SH SOLE 23 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 6,471 23 SH SOLE 23 0 0
META PLATFORMS INC Common Stock 30303M102 6,293 11 SH SOLE 11 0 0
FASTENAL CO Common Stock 311900104 4,315 93 SH SOLE 93 0 0
FEDERAL REALTY Common Stock 313745101 2,973 28 SH SOLE 28 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,357 23 SH SOLE 23 0 0
FIRST TRUST RISING ETF Fund 33738R506 6,554 96 SH SOLE 96 0 0
FIVE BELOW INC Common Stock 33829M101 5,026 22 SH SOLE 22 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,235 5 SH SOLE 5 0 0
GENL DYNAMICS CORP Common Stock 369550108 3,432 10 SH SOLE 10 0 0
GE AEROSPACE NEW Common Stock 369604301 5,675 20 SH SOLE 20 0 0
GLOBAL X FDS ETF Fund 37954Y848 7,206 80 SH SOLE 80 0 0
GRAINGER W W INC Common Stock 384802104 2,181 2 SH SOLE 2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,844 18 SH SOLE 18 0 0
HOME DEPOT INC Common Stock 437076102 2,302 7 SH SOLE 7 0 0
I SHARES SILVER TR ETF Fund 46428Q109 6,950 102 SH SOLE 102 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,644 14 SH SOLE 14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,302 21 SH SOLE 21 0 0
INTUIT INC Common Stock 461202103 3,459 8 SH SOLE 8 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,687 8 SH SOLE 8 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,133 21 SH SOLE 21 0 0
LATTICE STRATEGIES ETF Fund 518416409 1,180 20 SH SOLE 20 0 0
ELI LILLY & CO Common Stock 532457108 10,117 11 SH SOLE 11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,230 7 SH SOLE 7 0 0
LOWES COMPANIES INC Common Stock 548661107 3,544 15 SH SOLE 15 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 4,832 14 SH SOLE 14 0 0
MARTIN MARIETTA Common Stock 573284106 8,241 14 SH SOLE 14 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,496 11 SH SOLE 11 0 0
MC CORMICK & CO INC Common Stock 579780206 1,866 37 SH SOLE 37 0 0
MCDONALDS CORP Common Stock 580135101 3,107 10 SH SOLE 10 0 0
MEDTRONIC PLC Common Stock G5960L103 3,379 39 SH SOLE 39 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 8,446 25 SH SOLE 25 0 0
MICROSOFT CORP Common Stock 594918104 8,513 23 SH SOLE 23 0 0
MONDELEZ INTL INC Common Stock 609207105 3,054 53 SH SOLE 53 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,412 15 SH SOLE 15 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,316 8 SH SOLE 8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,339 10 SH SOLE 10 0 0
NVIDIA CORP Common Stock 67066G104 6,278 36 SH SOLE 36 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,789 69 SH SOLE 69 0 0
LINDE PLC NEW Common Stock G54950103 2,974 6 SH SOLE 6 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,715 40 SH SOLE 40 0 0
ORACLE CORPORATION Common Stock 68389X105 8,385 57 SH SOLE 57 0 0
NEWMARKET CORPORATION Common Stock 651587107 3,845 6 SH SOLE 6 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,885 27 SH SOLE 27 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 3,218 22 SH SOLE 22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 7,161 8 SH SOLE 8 0 0
BROADCOM INC Common Stock 11135F101 13,927 45 SH SOLE 45 0 0
PENTAIR PLC Common Stock G7S00T104 4,007 46 SH SOLE 46 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,416 22 SH SOLE 22 0 0
PHILLIPS 66 Common Stock 718546104 6,011 33 SH SOLE 33 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 5,329 24 SH SOLE 24 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,044 28 SH SOLE 28 0 0
PROLOGIS INC Common Stock 74340W103 3,172 24 SH SOLE 24 0 0
QUANTA SVCS INC Common Stock 74762E102 24,705 45 SH SOLE 45 0 0
REALTY INCOME CORP Common Stock 756109104 2,936 48 SH SOLE 48 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,871 8 SH SOLE 8 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,123 6 SH SOLE 6 0 0
ROYAL GOLD INC Common Stock 780287108 1,781 7 SH SOLE 7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,884 9 SH SOLE 9 0 0
SHOPIFY INC CL A Common Stock 82509L107 5,456 46 SH SOLE 46 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 2,090 101 SH SOLE 101 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 76 17 SH SOLE 17 0 0
SHARKNINJA INC Common Stock G8068L108 5,400 51 SH SOLE 51 0 0
SIEMENS A G - ADR Common Stock 826197501 2,437 20 SH SOLE 20 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 9,397 47 SH SOLE 47 0 0
STEEL DYNAMICS INC Common Stock 858119100 540 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 6,243 19 SH SOLE 19 0 0
TJX COS INC NEW Common Stock 872540109 3,194 20 SH SOLE 20 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 9,124 27 SH SOLE 27 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 11,492 36 SH SOLE 36 0 0
TE CONNECTIVITY PLC Common Stock G87052109 2,717 13 SH SOLE 13 0 0
TESLA INC Common Stock 88160R101 5,948 16 SH SOLE 16 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,494 18 SH SOLE 18 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,750 9 SH SOLE 9 0 0
UNITED STATES LIME & Common Stock 911922102 5,355 41 SH SOLE 41 0 0
VISA INC CLASS A Common Stock 92826C839 5,742 19 SH SOLE 19 0 0
VISTRA CORP Common Stock 92840M102 10,072 67 SH SOLE 67 0 0
WALMART INC Common Stock 931142103 4,101 33 SH SOLE 33 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,676 16 SH SOLE 16 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 8,103 70 SH SOLE 70 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,965 15 SH SOLE 15 0 0
XYLEM INC Common Stock 98419M100 2,987 25 SH SOLE 25 0 0
ZOETIS INC Common Stock 98978V103 2,127 18 SH SOLE 18 0 0
ABBOTT LABORATORIES Common Stock 002824100 34,086 332 SH SOLE 332 0 0
ANALOG DEVICES INC Common Stock 032654105 48,039 151 SH SOLE 151 0 0
APPLE INC Common Stock 037833100 41,367 163 SH SOLE 163 0 0
CHEVRON CORPORATION Common Stock 166764100 45,518 220 SH SOLE 220 0 0
CHUBB LTD Common Stock H1467J104 46,607 143 SH SOLE 143 0 0
CISCO SYSTEMS INC Common Stock 17275R102 45,079 581 SH SOLE 581 0 0
S&P GLOBAL INC Common Stock 78409V104 35,728 84 SH SOLE 84 0 0
EMERSON ELECTRIC CO Common Stock 291011104 42,450 324 SH SOLE 324 0 0
EOG RESOURCES INC Common Stock 26875P101 43,081 298 SH SOLE 298 0 0
GENL DYNAMICS CORP Common Stock 369550108 45,648 133 SH SOLE 133 0 0
HERSHEY COMPANY Common Stock 427866108 45,112 217 SH SOLE 217 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 36,700 141 SH SOLE 141 0 0
JOHNSON & JOHNSON Common Stock 478160104 46,932 192 SH SOLE 192 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 44,724 74 SH SOLE 74 0 0
LOWES COMPANIES INC Common Stock 548661107 35,205 149 SH SOLE 149 0 0
MASTERCARD INC CL A Common Stock 57636Q104 40,972 82 SH SOLE 82 0 0
MCDONALDS CORP Common Stock 580135101 40,402 130 SH SOLE 130 0 0
MICROSOFT CORP Common Stock 594918104 34,425 93 SH SOLE 93 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 43,829 149 SH SOLE 149 0 0
LINDE PLC NEW Common Stock G54950103 41,148 83 SH SOLE 83 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 43,698 210 SH SOLE 210 0 0
PEPSICO INCORPORATED Common Stock 713448108 38,511 248 SH SOLE 248 0 0
PROCTER & GAMBLE CO Common Stock 742718109 34,954 242 SH SOLE 242 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 35,260 110 SH SOLE 110 0 0
A O SMITH Common Stock 831865209 38,245 580 SH SOLE 580 0 0
STARBUCKS CORP Common Stock 855244109 33,865 378 SH SOLE 378 0 0
WALMART INC Common Stock 931142103 46,729 376 SH SOLE 376 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 44,455 384 SH SOLE 384 0 0
ZOETIS INC Common Stock 98978V103 35,581 301 SH SOLE 301 0 0
ISHARES INC ETF Fund 46434G103 30,620 439 SH SOLE 439 0 0
ISHARES CORE MSCI ETF Fund 46432F842 71,790 793 SH SOLE 793 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 99,941 153 SH SOLE 153 0 0
INVESCO TR ETF Fund 46137V357 101,141 527 SH SOLE 527 0 0
ISHARES CORE U.S. ETF Fund 464287226 102,744 1,035 SH SOLE 1,035 0 0
ISHARES ETF Fund 464287457 92,643 1,122 SH SOLE 1,122 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 154,428 2,638 SH SOLE 2,638 0 0
VANGUARD LONG TERM ETF Fund 921937793 51,653 751 SH SOLE 751 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 102,801 1,396 SH SOLE 1,396 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 102,649 1,330 SH SOLE 1,330 0 0
VANGUARD MID CAP ETF Fund 922908629 50,543 176 SH SOLE 176 0 0
VANGUARD SMALL CAP ETF Fund 922908751 51,336 196 SH SOLE 196 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,129 11 SH SOLE 11 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,029 10 SH SOLE 10 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 5,228 18 SH SOLE 18 0 0
ALLSTATE CORP Common Stock 020002101 6,012 29 SH SOLE 29 0 0
ALPHABET INC VOTING Common Stock 02079K305 7,764 27 SH SOLE 27 0 0
AMAZON COM INC Common Stock 023135106 5,623 27 SH SOLE 27 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,380 8 SH SOLE 8 0 0
AMGEN INC Common Stock 031162100 3,870 11 SH SOLE 11 0 0
ANALOG DEVICES INC Common Stock 032654105 5,726 18 SH SOLE 18 0 0
APPLE INC Common Stock 037833100 27,916 110 SH SOLE 110 0 0
AUTODESK INC Common Stock 052769106 1,915 8 SH SOLE 8 0 0
AUTOMATIC DATA Common Stock 053015103 5,689 28 SH SOLE 28 0 0
BARRICK MNG CORP Common Stock 06849F108 2,406 59 SH SOLE 59 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,729 11 SH SOLE 11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 7,693 8 SH SOLE 8 0 0
BROWN AND BROWN INC COM Common Stock 115236101 5,347 82 SH SOLE 82 0 0
CMS ENERGY CORP Common Stock 125896100 4,034 52 SH SOLE 52 0 0
CHUBB LTD Common Stock H1467J104 7,170 22 SH SOLE 22 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,426 26 SH SOLE 26 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,621 124 SH SOLE 124 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 7,971 8 SH SOLE 8 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,494 41 SH SOLE 41 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 3,148 64 SH SOLE 64 0 0
DANAHER CORP Common Stock 235851102 3,602 19 SH SOLE 19 0 0
S&P GLOBAL INC Common Stock 78409V104 2,552 6 SH SOLE 6 0 0
ECOLAB INC Common Stock 278865100 1,862 7 SH SOLE 7 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,729 7 SH SOLE 7 0 0
GARMIN LTD Common Stock H2906T109 3,016 13 SH SOLE 13 0 0
GENL DYNAMICS CORP Common Stock 369550108 9,610 28 SH SOLE 28 0 0
GLOBAL X FDS ETF Fund 37954Y848 5,404 60 SH SOLE 60 0 0
GRAINGER W W INC Common Stock 384802104 9,817 9 SH SOLE 9 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 5,003 37 SH SOLE 37 0 0
HOME DEPOT INC Common Stock 437076102 7,893 24 SH SOLE 24 0 0
I SHARES SILVER TR ETF Fund 46428Q109 8,653 127 SH SOLE 127 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 7,288 28 SH SOLE 28 0 0
CENCORA INC Common Stock 03073E105 9,110 29 SH SOLE 29 0 0
JOHNSON & JOHNSON Common Stock 478160104 12,222 50 SH SOLE 50 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 6,672 199 SH SOLE 199 0 0
ELI LILLY & CO Common Stock 532457108 8,277 9 SH SOLE 9 0 0
LOWES COMPANIES INC Common Stock 548661107 5,670 24 SH SOLE 24 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 6,212 18 SH SOLE 18 0 0
MASTERCARD INC CL A Common Stock 57636Q104 2,498 5 SH SOLE 5 0 0
MCDONALDS CORP Common Stock 580135101 10,877 35 SH SOLE 35 0 0
MICROSOFT CORP Common Stock 594918104 37,757 102 SH SOLE 102 0 0
MONDELEZ INTL INC Common Stock 609207105 5,187 90 SH SOLE 90 0 0
MORGAN STANLEY & CO Common Stock 617446448 6,418 39 SH SOLE 39 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
NEW JERSEY RES CORP Common Stock 646025106 2,636 48 SH SOLE 48 0 0
LINDE PLC NEW Common Stock G54950103 6,940 14 SH SOLE 14 0 0
NEXTERA ENERGY INC Common Stock 65339F101 14,582 157 SH SOLE 157 0 0
NOVO NORDISK A S ADR Common Stock 670100205 1,176 32 SH SOLE 32 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,030 19 SH SOLE 19 0 0
BROADCOM INC Common Stock 11135F101 23,213 75 SH SOLE 75 0 0
PAYCHEX INC Common Stock 704326107 5,250 57 SH SOLE 57 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,745 37 SH SOLE 37 0 0
PROCTER & GAMBLE CO Common Stock 742718109 8,377 58 SH SOLE 58 0 0
PROLOGIS INC Common Stock 74340W103 2,247 17 SH SOLE 17 0 0
RTX CORP Common Stock 75513E101 6,172 32 SH SOLE 32 0 0
REALTY INCOME CORP Common Stock 756109104 2,508 41 SH SOLE 41 0 0
ROYAL GOLD INC Common Stock 780287108 1,526 6 SH SOLE 6 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103 11,752 30 SH SOLE 30 0 0
SEMPRA ENERGY Common Stock 816851109 2,817 29 SH SOLE 29 0 0
STRYKER CORP Common Stock 863667101 4,928 15 SH SOLE 15 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,731 14 SH SOLE 14 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 1,114 10 SH SOLE 10 0 0
TE CONNECTIVITY PLC Common Stock G87052109 3,344 16 SH SOLE 16 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 12,813 66 SH SOLE 66 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,333 8 SH SOLE 8 0 0
UNION PACIFIC CORP Common Stock 907818108 4,609 19 SH SOLE 19 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 4,870 18 SH SOLE 18 0 0
VICI PPTYS INC Common Stock 925652109 27 1 SH SOLE 1 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 2,679 6 SH SOLE 6 0 0
WALMART INC Common Stock 931142103 10,190 82 SH SOLE 82 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,217 14 SH SOLE 14 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,746 41 SH SOLE 41 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,834 14 SH SOLE 14 0 0
XPO INC Common Stock 983793100 5,252 27 SH SOLE 27 0 0
XYLEM INC Common Stock 98419M100 4,660 39 SH SOLE 39 0 0
ABBVIE INC Common Stock 00287Y109 6,524 30 SH SOLE 30 0 0
APPLE INC Common Stock 037833100 12,689 50 SH SOLE 50 0 0
CATERPILLAR INC Common Stock 149123101 21,253 30 SH SOLE 30 0 0
CHEVRON CORPORATION Common Stock 166764100 5,172 25 SH SOLE 25 0 0
COCA-COLA COMPANY Common Stock 191216100 3,270 43 SH SOLE 43 0 0
CUMMINS INC Common Stock 231021106 6,994 13 SH SOLE 13 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,833 14 SH SOLE 14 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,620 20 SH SOLE 20 0 0
ENBRIDGE INC Common Stock 29250N105 2,057 38 SH SOLE 38 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 2,247 38 SH SOLE 38 0 0
EXXON MOBIL CORP Common Stock 30231G102 8,483 50 SH SOLE 50 0 0
GSK PLC ADR Common Stock 37733W204 3,311 60 SH SOLE 60 0 0
ISHARES RUSSELL ETF Fund 464287499 4,764 49 SH SOLE 49 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 4,120 17 SH SOLE 17 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,177 13 SH SOLE 13 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,543 16 SH SOLE 16 0 0
LAMAR ADVERTISING CO NEW Common Stock 512816109 2,026 16 SH SOLE 16 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,021 5 SH SOLE 5 0 0
MCDONALDS CORP Common Stock 580135101 6,215 20 SH SOLE 20 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,247 27 SH SOLE 27 0 0
METLIFE INC Common Stock 59156R108 1,980 28 SH SOLE 28 0 0
MICROSOFT CORP Common Stock 594918104 11,105 30 SH SOLE 30 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 14,708 50 SH SOLE 50 0 0
NOVARTIS AG Common Stock 66987V109 2,596 17 SH SOLE 17 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,552 10 SH SOLE 10 0 0
PHILLIPS 66 Common Stock 718546104 3,097 17 SH SOLE 17 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,877 13 SH SOLE 13 0 0
SOUTHERN COMPANY Common Stock 842587107 2,316 24 SH SOLE 24 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 1,586 44 SH SOLE 44 0 0
SUN COMMUNITIES INC Common Stock 866674104 1,637 13 SH SOLE 13 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 7,412 30 SH SOLE 30 0 0
VANGUARD DIVIDEND ETF Fund 921908844 6,451 30 SH SOLE 30 0 0
WALMART INC Common Stock 931142103 18,642 150 SH SOLE 150 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,199 19 SH SOLE 19 0 0
PBF ENERGY INC Common Stock 69318G106 238 5 SH SOLE 5 0 0
AFLAC INC Common Stock 001055102 219 2 SH SOLE 2 0 0
ATMOS ENERGY CORP Common Stock 049560105 369 2 SH SOLE 2 0 0
ABB LTD -SPONS ADR Common Stock 000375204 80 1 SH SOLE 1 0 0
ABBOTT LABORATORIES Common Stock 002824100 410 4 SH SOLE 4 0 0
AGNICO EAGLE MINES Common Stock 008474108 202 1 SH SOLE 1 0 0
ALPHABET INC VOTING Common Stock 02079K305 287 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q387 668 12 SH SOLE 12 0 0
ALPS ETF TR ETF Fund 00162Q395 524 12 SH SOLE 12 0 0
OKLO INC CL A Common Stock 02156V109 198 4 SH SOLE 4 0 0
AMAZON COM INC Common Stock 023135106 208 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q361 122 3 SH SOLE 3 0 0
AMERICAN TOWER CORP Common Stock 03027X100 345 2 SH SOLE 2 0 0
AMGEN INC Common Stock 031162100 351 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 758 6 SH SOLE 6 0 0
ANALOG DEVICES INC Common Stock 032654105 636 2 SH SOLE 2 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 79 4 SH SOLE 4 0 0
APPLE INC Common Stock 037833100 761 3 SH SOLE 3 0 0
APPLIED INDL TECH INC Common Stock 03820C105 265 1 SH SOLE 1 0 0
EMP DISTRIB Y Common Stock 29244A102 120 4 SH SOLE 4 0 0
BARRICK MNG CORP Common Stock 06849F108 203 5 SH SOLE 5 0 0
BECTON DICKINSON & CO Common Stock 075887109 314 2 SH SOLE 2 0 0
BERKLEY W R CORPORATION Common Stock 084423102 265 4 SH SOLE 4 0 0
BROWN AND BROWN INC COM Common Stock 115236101 130 2 SH SOLE 2 0 0
CMS ENERGY CORP Common Stock 125896100 387 5 SH SOLE 5 0 0
CELESTICA INC Common Stock 15101Q207 281 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 620 3 SH SOLE 3 0 0
CHUBB LTD Common Stock H1467J104 325 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 279 3 SH SOLE 3 0 0
CINTAS CORP Common Stock 172908105 338 2 SH SOLE 2 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 95 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 775 10 SH SOLE 10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 340 4 SH SOLE 4 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 246 5 SH SOLE 5 0 0
CONOCOPHILLIPS Common Stock 20825C104 132 1 SH SOLE 1 0 0
CONSTELLATION ENERGY Common Stock 21037T109 279 1 SH SOLE 1 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 111 1 SH SOLE 1 0 0
COREWEAVE INC Common Stock 21873S108 77 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 538 1 SH SOLE 1 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 681 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 192 2 SH SOLE 2 0 0
DOORDASH INC Common Stock 25809K105 150 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 266 1 SH SOLE 1 0 0
ENTERGY CORP NEW Common Stock 29364G103 224 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 281 1 SH SOLE 1 0 0
EXXON MOBIL CORP Common Stock 30231G102 339 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 92 2 SH SOLE 2 0 0
FEDERAL REALTY Common Stock 313745101 318 3 SH SOLE 3 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 59 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Fund 33738R506 409 6 SH SOLE 6 0 0
FIVE BELOW INC Common Stock 33829M101 228 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 343 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 810 9 SH SOLE 9 0 0
HALLIBURTON COMPANY Common Stock 406216101 155 4 SH SOLE 4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 316 2 SH SOLE 2 0 0
HF SINCLAIR CORP Common Stock 403949100 187 3 SH SOLE 3 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,430 21 SH SOLE 21 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 520 2 SH SOLE 2 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 314 2 SH SOLE 2 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 130 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 488 2 SH SOLE 2 0 0
LATTICE STRATEGIES ETF Fund 518416409 236 4 SH SOLE 4 0 0
LOWES COMPANIES INC Common Stock 548661107 472 2 SH SOLE 2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 690 2 SH SOLE 2 0 0
MC CORMICK & CO INC Common Stock 579780206 201 4 SH SOLE 4 0 0
MCDONALDS CORP Common Stock 580135101 310 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 259 3 SH SOLE 3 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 337 1 SH SOLE 1 0 0
MICROSOFT CORP Common Stock 594918104 740 2 SH SOLE 2 0 0
MONDELEZ INTL INC Common Stock 609207105 230 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 164 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 867 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 348 2 SH SOLE 2 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 61 3 SH SOLE 3 0 0
NEW JERSEY RES CORP Common Stock 646025106 329 6 SH SOLE 6 0 0
NEXTERA ENERGY INC Common Stock 65339F101 371 4 SH SOLE 4 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 195 3 SH SOLE 3 0 0
ORACLE CORPORATION Common Stock 68389X105 294 2 SH SOLE 2 0 0
P P G INDUSTRIES INC Common Stock 693506107 320 3 SH SOLE 3 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 146 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 928 3 SH SOLE 3 0 0
PENTAIR PLC Common Stock G7S00T104 261 3 SH SOLE 3 0 0
PEPSICO INCORPORATED Common Stock 713448108 310 2 SH SOLE 2 0 0
PHILLIPS 66 Common Stock 718546104 728 4 SH SOLE 4 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 444 2 SH SOLE 2 0 0
PROCTER & GAMBLE CO Common Stock 742718109 433 3 SH SOLE 3 0 0
PROLOGIS INC Common Stock 74340W103 528 4 SH SOLE 4 0 0
QUANTA SVCS INC Common Stock 74762E102 1,098 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 244 4 SH SOLE 4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 320 1 SH SOLE 1 0 0
SHOPIFY INC CL A Common Stock 82509L107 355 3 SH SOLE 3 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 62 3 SH SOLE 3 0 0
SHARKNINJA INC Common Stock G8068L108 317 3 SH SOLE 3 0 0
STATE STREET SPDR ETF Fund 78462F103 4,552 7 SH SOLE 7 0 0
SIEMENS A G - ADR Common Stock 826197501 121 1 SH SOLE 1 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 799 4 SH SOLE 4 0 0
STEEL DYNAMICS INC Common Stock 858119100 360 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 657 2 SH SOLE 2 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 675 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 1,115 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 776 4 SH SOLE 4 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 833 2 SH SOLE 2 0 0
UNITED STATES LIME & Common Stock 911922102 391 3 SH SOLE 3 0 0
VISA INC CLASS A Common Stock 92826C839 604 2 SH SOLE 2 0 0
VISTRA CORP Common Stock 92840M102 300 2 SH SOLE 2 0 0
WALMART INC Common Stock 931142103 372 3 SH SOLE 3 0 0
WASTE MGMT INC DEL Common Stock 94106L109 689 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,041 9 SH SOLE 9 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 262 2 SH SOLE 2 0 0
XYLEM INC Common Stock 98419M100 358 3 SH SOLE 3 0 0
ZOETIS INC Common Stock 98978V103 236 2 SH SOLE 2 0 0
INVESCO QQQ TR ETF Fund 46090E103 25,973 45 SH SOLE 45 0 0
ABB LTD -SPONS ADR Common Stock 000375204 1,931 24 SH SOLE 24 0 0
ALPHABET INC VOTING Common Stock 02079K305 862 3 SH SOLE 3 0 0
OKLO INC CL A Common Stock 02156V109 1,239 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 416 2 SH SOLE 2 0 0
ALPS ETF TR ETF Fund 00162Q361 285 7 SH SOLE 7 0 0
AMPHENOL CORP NEW Common Stock 032095101 631 5 SH SOLE 5 0 0
ANALOG DEVICES INC Common Stock 032654105 636 2 SH SOLE 2 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 99 5 SH SOLE 5 0 0
APPLE INC Common Stock 037833100 507 2 SH SOLE 2 0 0
APPLIED INDL TECH INC Common Stock 03820C105 795 3 SH SOLE 3 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 1,389 5 SH SOLE 5 0 0
CELESTICA INC Common Stock 15101Q207 2,535 9 SH SOLE 9 0 0
CHEVRON CORPORATION Common Stock 166764100 827 4 SH SOLE 4 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 381 4 SH SOLE 4 0 0
CISCO SYSTEMS INC Common Stock 17275R102 698 9 SH SOLE 9 0 0
CONSTELLATION ENERGY Common Stock 21037T109 558 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 666 6 SH SOLE 6 0 0
COREWEAVE INC Common Stock 21873S108 154 2 SH SOLE 2 0 0
CUMMINS INC Common Stock 231021106 1,614 3 SH SOLE 3 0 0
WALT DISNEY COMPANY Common Stock 254687106 674 7 SH SOLE 7 0 0
DOORDASH INC Common Stock 25809K105 450 3 SH SOLE 3 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 715 2 SH SOLE 2 0 0
EMCOR GROUP INC Common Stock 29084Q100 738 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,125 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 46 1 SH SOLE 1 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 177 3 SH SOLE 3 0 0
FIVE BELOW INC Common Stock 33829M101 913 4 SH SOLE 4 0 0
GE AEROSPACE NEW Common Stock 369604301 567 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Fund 46428Q109 953 14 SH SOLE 14 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
ELI LILLY & CO Common Stock 532457108 1,839 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
MARTIN MARIETTA Common Stock 573284106 588 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MICROSOFT CORP Common Stock 594918104 370 1 SH SOLE 1 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 588 2 SH SOLE 2 0 0
MORGAN STANLEY & CO Common Stock 617446448 164 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 433 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 523 3 SH SOLE 3 0 0
ORACLE CORPORATION Common Stock 68389X105 1,618 11 SH SOLE 11 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,462 10 SH SOLE 10 0 0
BROADCOM INC Common Stock 11135F101 1,238 4 SH SOLE 4 0 0
PENTAIR PLC Common Stock G7S00T104 435 5 SH SOLE 5 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,110 5 SH SOLE 5 0 0
QUANTA SVCS INC Common Stock 74762E102 1,098 2 SH SOLE 2 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,794 5 SH SOLE 5 0 0
SHOPIFY INC CL A Common Stock 82509L107 593 5 SH SOLE 5 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,221 59 SH SOLE 59 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 49 11 SH SOLE 11 0 0
SHARKNINJA INC Common Stock G8068L108 635 6 SH SOLE 6 0 0
SIEMENS A G - ADR Common Stock 826197501 1,462 12 SH SOLE 12 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 799 4 SH SOLE 4 0 0
STEEL DYNAMICS INC Common Stock 858119100 180 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 328 1 SH SOLE 1 0 0
TJX COS INC NEW Common Stock 872540109 479 3 SH SOLE 3 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 675 2 SH SOLE 2 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 1,276 4 SH SOLE 4 0 0
TESLA INC Common Stock 88160R101 743 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 783 6 SH SOLE 6 0 0
VISA INC CLASS A Common Stock 92826C839 604 2 SH SOLE 2 0 0
VISTRA CORP Common Stock 92840M102 1,202 8 SH SOLE 8 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 578 5 SH SOLE 5 0 0
ABBVIE INC Common Stock 00287Y109 869 4 SH SOLE 4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 580 2 SH SOLE 2 0 0
ALPHABET INC VOTING Common Stock 02079K305 862 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 505 4 SH SOLE 4 0 0
AMPLIFY JUNIOR SILVR ETF Fund 032108649 22,587 760 SH SOLE 760 0 0
APPLE INC Common Stock 037833100 1,268 5 SH SOLE 5 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 235 3 SH SOLE 3 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,319 17 SH SOLE 17 0 0
DARDEN RESTAURANTS Common Stock 237194105 784 4 SH SOLE 4 0 0
WALT DISNEY COMPANY Common Stock 254687106 385 4 SH SOLE 4 0 0
GARMIN LTD Common Stock H2906T109 928 4 SH SOLE 4 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 811 6 SH SOLE 6 0 0
HOME DEPOT INC Common Stock 437076102 1,315 4 SH SOLE 4 0 0
I SHARES SILVER TR ETF Fund 46428Q109 613 9 SH SOLE 9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 780 3 SH SOLE 3 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 484 2 SH SOLE 2 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
ELI LILLY & CO Common Stock 532457108 919 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 1,243 4 SH SOLE 4 0 0
MERCK & CO INC NEW Common Stock 58933Y105 842 7 SH SOLE 7 0 0
MICROSOFT CORP Common Stock 594918104 5,182 14 SH SOLE 14 0 0
MONDELEZ INTL INC Common Stock 609207105 576 10 SH SOLE 10 0 0
MORGAN STANLEY & CO Common Stock 617446448 493 3 SH SOLE 3 0 0
NVIDIA CORP Common Stock 67066G104 3,662 21 SH SOLE 21 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,043 22 SH SOLE 22 0 0
BROADCOM INC Common Stock 11135F101 2,166 7 SH SOLE 7 0 0
PAYCHEX INC Common Stock 704326107 552 6 SH SOLE 6 0 0
PEPSICO INCORPORATED Common Stock 713448108 621 4 SH SOLE 4 0 0
PHILIP MORRIS Common Stock 718172109 330 2 SH SOLE 2 0 0
PROCTER & GAMBLE CO Common Stock 742718109 866 6 SH SOLE 6 0 0
PROLOGIS INC Common Stock 74340W103 528 4 SH SOLE 4 0 0
SEMPRA ENERGY Common Stock 816851109 777 8 SH SOLE 8 0 0
STRYKER CORP Common Stock 863667101 328 1 SH SOLE 1 0 0
UNION PACIFIC CORP Common Stock 907818108 727 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,041 9 SH SOLE 9 0 0
WILLIAMS COMPANIES Common Stock 969457100 800 11 SH SOLE 11 0 0
ABBVIE INC Common Stock 00287Y109 8,917 41 SH SOLE 41 0 0
INVITATION HOMES INC Common Stock 46187W107 8,076 325 SH SOLE 325 0 0
AFLAC INC Common Stock 001055102 35,326 322 SH SOLE 322 0 0
ATMOS ENERGY CORP Common Stock 049560105 16,070 87 SH SOLE 87 0 0
ABBOTT LABORATORIES Common Stock 002824100 15,811 154 SH SOLE 154 0 0
AGNICO EAGLE MINES Common Stock 008474108 25,575 126 SH SOLE 126 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 12,781 44 SH SOLE 44 0 0
ALPHABET INC VOTING Common Stock 02079K305 39,683 138 SH SOLE 138 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 627,075 2,186 SH SOLE 2,186 0 0
AMAZON COM INC Common Stock 023135106 4,581 22 SH SOLE 22 0 0
AMERICAN TOWER CORP Common Stock 03027X100 8,283 48 SH SOLE 48 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 3,674 27 SH SOLE 27 0 0
AMGEN INC Common Stock 031162100 32,722 93 SH SOLE 93 0 0
ANALOG DEVICES INC Common Stock 032654105 40,403 127 SH SOLE 127 0 0
APPLE INC Common Stock 037833100 287,290 1,132 SH SOLE 1,132 0 0
ASML HOLDING NV Common Stock N07059210 3,962 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 15,238 75 SH SOLE 75 0 0
BARRICK MNG CORP Common Stock 06849F108 30,551 749 SH SOLE 749 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,358 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 908,084 1,895 SH SOLE 1,895 0 0
BEST BUY CO INC Common Stock 086516101 2,696 42 SH SOLE 42 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 8,655 9 SH SOLE 9 0 0
BLACKSTONE GROUP INC Common Stock 09260D107 13,338 116 SH SOLE 116 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 20,147 124 SH SOLE 124 0 0
BROWN AND BROWN INC COM Common Stock 115236101 18,454 283 SH SOLE 283 0 0
CMS ENERGY CORP Common Stock 125896100 6,206 80 SH SOLE 80 0 0
CSX CORP Common Stock 126408103 8,948 218 SH SOLE 218 0 0
CARLISLE COMPANIES INC Common Stock 142339100 2,335 7 SH SOLE 7 0 0
CHEVRON CORPORATION Common Stock 166764100 16,758 81 SH SOLE 81 0 0
CHUBB LTD Common Stock H1467J104 40,415 124 SH SOLE 124 0 0
CHURCH & DWIGHT INC Common Stock 171340102 20,997 225 SH SOLE 225 0 0
CINTAS CORP Common Stock 172908105 4,228 25 SH SOLE 25 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 7,155 75 SH SOLE 75 0 0
CISCO SYSTEMS INC Common Stock 17275R102 19,319 249 SH SOLE 249 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 28,896 29 SH SOLE 29 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 25,824 303 SH SOLE 303 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 4,231 86 SH SOLE 86 0 0
COREWEAVE INC Common Stock 21873S108 6,120 79 SH SOLE 79 0 0
CORNING INC Common Stock 219350105 22,842 168 SH SOLE 168 0 0
CUMMINS INC Common Stock 231021106 4,842 9 SH SOLE 9 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 14,597 81 SH SOLE 81 0 0
WALT DISNEY COMPANY Common Stock 254687106 963 10 SH SOLE 10 0 0
DOVER CORP COMMON Common Stock 260003108 9,380 45 SH SOLE 45 0 0
S&P GLOBAL INC Common Stock 78409V104 19,565 46 SH SOLE 46 0 0
EATON CORP PLC Common Stock G29183103 6,795 19 SH SOLE 19 0 0
ECOLAB INC Common Stock 278865100 31,390 118 SH SOLE 118 0 0
EMERSON ELECTRIC CO Common Stock 291011104 19,259 147 SH SOLE 147 0 0
EOG RESOURCES INC Common Stock 26875P101 28,046 194 SH SOLE 194 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 8,712 36 SH SOLE 36 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 5,769 44 SH SOLE 44 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 10,415 48 SH SOLE 48 0 0
FASTENAL CO Common Stock 311900104 11,321 244 SH SOLE 244 0 0
FEDERAL REALTY Common Stock 313745101 14,656 138 SH SOLE 138 0 0
FIRST TRUST RISING ETF Fund 33738R506 232,629 3,407 SH SOLE 3,407 0 0
FRANCO-NEVADA CORP Common Stock 351858105 22,234 90 SH SOLE 90 0 0
GENL DYNAMICS CORP Common Stock 369550108 41,872 122 SH SOLE 122 0 0
GLOBAL X FDS ETF Fund 37954Y848 21,529 239 SH SOLE 239 0 0
GRAINGER W W INC Common Stock 384802104 7,635 7 SH SOLE 7 0 0
HALLIBURTON COMPANY Common Stock 406216101 30,295 777 SH SOLE 777 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 5,814 43 SH SOLE 43 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 6,161 375 SH SOLE 375 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 19,438 123 SH SOLE 123 0 0
HOME DEPOT INC Common Stock 437076102 31,573 96 SH SOLE 96 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106 114,145 505 SH SOLE 505 0 0
I SHARES SILVER TR ETF Fund 46428Q109 68 1 SH SOLE 1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 39,824 153 SH SOLE 153 0 0
CENCORA INC Common Stock 03073E105 12,251 39 SH SOLE 39 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 5,032 32 SH SOLE 32 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 2,181 9 SH SOLE 9 0 0
INTUIT INC Common Stock 461202103 6,053 14 SH SOLE 14 0 0
JOHNSON & JOHNSON Common Stock 478160104 19,310 79 SH SOLE 79 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 13,780 411 SH SOLE 411 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 25,384 42 SH SOLE 42 0 0
LOWES COMPANIES INC Common Stock 548661107 23,628 100 SH SOLE 100 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 44,869 130 SH SOLE 130 0 0
MARSH Common Stock 571748102 4,509 26 SH SOLE 26 0 0
MARTIN MARIETTA Common Stock 573284106 4,120 7 SH SOLE 7 0 0
MASTERCARD INC CL A Common Stock 57636Q104 13,990 28 SH SOLE 28 0 0
MC CORMICK & CO INC Common Stock 579780206 2,774 55 SH SOLE 55 0 0
MCDONALDS CORP Common Stock 580135101 35,430 114 SH SOLE 114 0 0
MEDTRONIC PLC Common Stock G5960L103 27,901 322 SH SOLE 322 0 0
MERCK & CO INC NEW Common Stock 58933Y105 8,179 68 SH SOLE 68 0 0
MICROSOFT CORP Common Stock 594918104 220,991 597 SH SOLE 597 0 0
MONDELEZ INTL INC Common Stock 609207105 15,447 268 SH SOLE 268 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 9,707 33 SH SOLE 33 0 0
MORGAN STANLEY & CO Common Stock 617446448 5,595 34 SH SOLE 34 0 0
NVIDIA CORP Common Stock 67066G104 660,976 3,790 SH SOLE 3,790 0 0
LINDE PLC NEW Common Stock G54950103 33,215 67 SH SOLE 67 0 0
NEXTERA ENERGY INC Common Stock 65339F101 66,037 711 SH SOLE 711 0 0
NIKE INC CLASS B Common Stock 654106103 3,803 72 SH SOLE 72 0 0
OMEGA HEALTHCARE Common Stock 681936100 16,081 367 SH SOLE 367 0 0
ORACLE CORPORATION Common Stock 68389X105 15,005 102 SH SOLE 102 0 0
P P G INDUSTRIES INC Common Stock 693506107 6,840 64 SH SOLE 64 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 11,638 13 SH SOLE 13 0 0
BROADCOM INC Common Stock 11135F101 95,948 310 SH SOLE 310 0 0
PAYCHEX INC Common Stock 704326107 16,857 183 SH SOLE 183 0 0
PEPSICO INCORPORATED Common Stock 713448108 10,249 66 SH SOLE 66 0 0
PHILLIPS 66 Common Stock 718546104 35,342 194 SH SOLE 194 0 0
PROCTER & GAMBLE CO Common Stock 742718109 29,899 207 SH SOLE 207 0 0
QUALCOMM INC Common Stock 747525103 3,090 24 SH SOLE 24 0 0
RTX CORP Common Stock 75513E101 7,716 40 SH SOLE 40 0 0
REALTY INCOME CORP Common Stock 756109104 7,096 116 SH SOLE 116 0 0
ROPER TECHNOLOGIES Common Stock 776696106 6,015 17 SH SOLE 17 0 0
ROYAL GOLD INC Common Stock 780287108 20,613 81 SH SOLE 81 0 0
SEMPRA ENERGY Common Stock 816851109 5,538 57 SH SOLE 57 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 23,079 72 SH SOLE 72 0 0
SOLSTICE ADVANCED Common Stock 83443Q103 10,205 134 SH SOLE 134 0 0
STATE STREET SPDR ETF Fund 78468R663 350,523 3,825 SH SOLE 3,825 0 0
STRYKER CORP Common Stock 863667101 35,487 108 SH SOLE 108 0 0
SUN COMMUNITIES INC Common Stock 866674104 9,447 75 SH SOLE 75 0 0
TJX COS INC NEW Common Stock 872540109 6,228 39 SH SOLE 39 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 15,323 48 SH SOLE 48 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 40,769 210 SH SOLE 210 0 0
3M CO Common Stock 88579Y101 4,937 34 SH SOLE 34 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 10,962 242 SH SOLE 242 0 0
UNION PACIFIC CORP Common Stock 907818108 5,822 24 SH SOLE 24 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 7,576 28 SH SOLE 28 0 0
VICI PPTYS INC Common Stock 925652109 2,895 106 SH SOLE 106 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 3,812 14 SH SOLE 14 0 0
WALMART INC Common Stock 931142103 30,075 242 SH SOLE 242 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 39,130 338 SH SOLE 338 0 0
WELLTOWER INC Common Stock 95040Q104 34,401 174 SH SOLE 174 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 23,843 182 SH SOLE 182 0 0
WILLIAMS COMPANIES Common Stock 969457100 6,622 91 SH SOLE 91 0 0
XYLEM INC Common Stock 98419M100 27,843 233 SH SOLE 233 0 0
ZOETIS INC Common Stock 98978V103 2,718 23 SH SOLE 23 0 0
CAPITAL GRP INTL ETF Fund 14019W109 27,130 920 SH SOLE 920 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 8,975 211 SH SOLE 211 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 9,163 228 SH SOLE 228 0 0
ISHARES TR ETF Fund 46434V266 17,969 430 SH SOLE 430 0 0
BLACKROCK TR ISHARES ETF Fund 09290C749 16,083 160 SH SOLE 160 0 0
ISHARES TR CORE ETF Fund 464289875 8,952 189 SH SOLE 189 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 8,708 212 SH SOLE 212 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 18,017 328 SH SOLE 328 0 0
ISHARES ETF Fund 464288885 17,707 159 SH SOLE 159 0 0
INVESCO QQQ TR ETF Fund 46090E103 9,234 16 SH SOLE 16 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 8,816 356 SH SOLE 356 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 18,171 229 SH SOLE 229 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 8,959 106 SH SOLE 106 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 9,081 188 SH SOLE 188 0 0
LATTICE STRATEGIES ETF Fund 518416409 7,025 119 SH SOLE 119 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 12,567 310 SH SOLE 310 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 18,211 476 SH SOLE 476 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 9,343 325 SH SOLE 325 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 8,893 61 SH SOLE 61 0 0
AON PLC Common Stock G0403H108 2,582 8 SH SOLE 8 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 3,442 12 SH SOLE 12 0 0
AMAZON COM INC Common Stock 023135106 3,957 19 SH SOLE 19 0 0
APPLE INC Common Stock 037833100 4,822 19 SH SOLE 19 0 0
ASTRAZENECA PLC Common Stock G0593M107 4,141 21 SH SOLE 21 0 0
ASML HOLDING NV Common Stock N07059210 5,283 4 SH SOLE 4 0 0
BERKLEY W R CORPORATION Common Stock 084423102 6,628 100 SH SOLE 100 0 0
CANADIAN NATURAL Common Stock 136385101 17,688 363 SH SOLE 363 0 0
CARLISLE COMPANIES INC Common Stock 142339100 7,673 23 SH SOLE 23 0 0
COGNIZANT TECHNOLOGY Common Stock 192446102 3,374 55 SH SOLE 55 0 0
GODADDY INC CLASS A Common Stock 380237107 3,637 44 SH SOLE 44 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 2,873 219 SH SOLE 219 0 0
MICROSOFT CORP Common Stock 594918104 11,105 30 SH SOLE 30 0 0
MORNINGSTAR INC Common Stock 617700109 3,719 22 SH SOLE 22 0 0
NVIDIA CORP Common Stock 67066G104 9,592 55 SH SOLE 55 0 0
LINDE PLC NEW Common Stock G54950103 2,974 6 SH SOLE 6 0 0
BROADCOM INC Common Stock 11135F101 1,547 5 SH SOLE 5 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,124 33 SH SOLE 33 0 0
PHILIP MORRIS Common Stock 718172109 5,456 33 SH SOLE 33 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,333 30 SH SOLE 30 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,703 8 SH SOLE 8 0 0
TRIMBLE INC Common Stock 896239100 7,110 109 SH SOLE 109 0 0
VISA INC CLASS A Common Stock 92826C839 5,138 17 SH SOLE 17 0 0
WILLIS TOWERS WATSON Common Stock G96629103 5,523 19 SH SOLE 19 0 0
ABBVIE INC Common Stock 00287Y109 10,439 48 SH SOLE 48 0 0
ALPHABET INC VOTING Common Stock 02079K305 8,339 29 SH SOLE 29 0 0
AMAZON COM INC Common Stock 023135106 62,481 300 SH SOLE 300 0 0
AMERICAN TOWER CORP Common Stock 03027X100 10,182 59 SH SOLE 59 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 8,110 122 SH SOLE 122 0 0
APPLE INC Common Stock 037833100 57,864 228 SH SOLE 228 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 11,948 197 SH SOLE 197 0 0
CVS HEALTH Common Stock 126650100 10,270 143 SH SOLE 143 0 0
CAPITAL GRP INTL ETF Fund 14019W109 22,736 771 SH SOLE 771 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 23,869 813 SH SOLE 813 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 43,807 1,090 SH SOLE 1,090 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 10,776 51 SH SOLE 51 0 0
FIRST TR ETF VI ETF Fund 33741X102 23,894 606 SH SOLE 606 0 0
CUMMINS INC Common Stock 231021106 9,684 18 SH SOLE 18 0 0
DOMINION ENERGY INC Common Stock 25746U109 10,818 175 SH SOLE 175 0 0
DUKE ENERGY CORP Common Stock 26441C204 9,296 71 SH SOLE 71 0 0
EATON CORP PLC Common Stock G29183103 10,730 30 SH SOLE 30 0 0
EBAY INC Common Stock 278642103 10,285 113 SH SOLE 113 0 0
EMERSON ELECTRIC CO Common Stock 291011104 9,302 71 SH SOLE 71 0 0
EXXON MOBIL CORP Common Stock 30231G102 12,894 76 SH SOLE 76 0 0
FIFTH THIRD BANCORP Common Stock 316773100 9,942 214 SH SOLE 214 0 0
ISHARES IBOXX $ ETF Fund 464288513 24,106 303 SH SOLE 303 0 0
GE AEROSPACE NEW Common Stock 369604301 10,215 36 SH SOLE 36 0 0
HOME DEPOT INC Common Stock 437076102 9,537 29 SH SOLE 29 0 0
ISHARES ETF Fund 464288877 24,089 324 SH SOLE 324 0 0
ISHARES MSCI ACWI ETF Fund 464288257 23,246 168 SH SOLE 168 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 8,483 35 SH SOLE 35 0 0
MEDTRONIC PLC Common Stock G5960L103 9,184 106 SH SOLE 106 0 0
MERCK & CO INC NEW Common Stock 58933Y105 11,908 99 SH SOLE 99 0 0
MICROSOFT CORP Common Stock 594918104 8,884 24 SH SOLE 24 0 0
JPMORGAN ETF Fund 46641Q852 23,910 500 SH SOLE 500 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,295 35 SH SOLE 35 0 0
NVIDIA CORP Common Stock 67066G104 9,592 55 SH SOLE 55 0 0
BROADCOM INC Common Stock 11135F101 9,904 32 SH SOLE 32 0 0
PEPSICO INCORPORATED Common Stock 713448108 11,180 72 SH SOLE 72 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 71,919 2,745 SH SOLE 2,745 0 0
QUALCOMM INC Common Stock 747525103 9,014 70 SH SOLE 70 0 0
RTX CORP Common Stock 75513E101 10,223 53 SH SOLE 53 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 9,679 103 SH SOLE 103 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 22,194 167 SH SOLE 167 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 22,660 459 SH SOLE 459 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 23,457 160 SH SOLE 160 0 0
SIMON PROPERTY GROUP Common Stock 828806109 10,445 56 SH SOLE 56 0 0
STATE STREET SPDR ETF Fund 78462F103 46,174 71 SH SOLE 71 0 0
STATE STREET SPDR ETF Fund 78467X109 46,319 100 SH SOLE 100 0 0
STATE STREET SPDR ETF Fund 78464A375 24,350 726 SH SOLE 726 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 9,936 101 SH SOLE 101 0 0
UNITED RENTALS INC Common Stock 911363109 9,471 13 SH SOLE 13 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 13,453 268 SH SOLE 268 0 0
VISA INC CLASS A Common Stock 92826C839 12,391 41 SH SOLE 41 0 0
WALMART INC Common Stock 931142103 11,309 91 SH SOLE 91 0 0
STATE STREET SPDR ETF Fund 78464A102 3,072 12 SH SOLE 12 0 0
INVESCO QQQ TR ETF Fund 46090E103 12,697 22 SH SOLE 22 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 6,310 22 SH SOLE 22 0 0
AMAZON COM INC Common Stock 023135106 3,748 18 SH SOLE 18 0 0
APPLE INC Common Stock 037833100 5,075 20 SH SOLE 20 0 0
CATERPILLAR INC Common Stock 149123101 7,084 10 SH SOLE 10 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3,985 4 SH SOLE 4 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 3,123 8 SH SOLE 8 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,938 35 SH SOLE 35 0 0
ISHARES CORE S&P MID ETF Fund 464287507 5,402 80 SH SOLE 80 0 0
ISHARES CORE S&P ETF Fund 464287804 5,593 45 SH SOLE 45 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,111 25 SH SOLE 25 0 0
ELI LILLY & CO Common Stock 532457108 9,197 10 SH SOLE 10 0 0
MCDONALDS CORP Common Stock 580135101 4,351 14 SH SOLE 14 0 0
MICROSOFT CORP Common Stock 594918104 2,961 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,412 15 SH SOLE 15 0 0
NVIDIA CORP Common Stock 67066G104 4,360 25 SH SOLE 25 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,644 50 SH SOLE 50 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,611 25 SH SOLE 25 0 0
SALESFORCE INC Common Stock 79466L302 2,800 15 SH SOLE 15 0 0
UBER TECHNOLOGIES Common Stock 90353T100 2,877 40 SH SOLE 40 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 6,177 25 SH SOLE 25 0 0
VANGUARD DIVIDEND ETF Fund 921908844 5,376 25 SH SOLE 25 0 0
VANGUARD VALUE ETF Fund 922908744 19,620 100 SH SOLE 100 0 0
VANGUARD GROWTH ETF Fund 922908736 8,735 20 SH SOLE 20 0 0
VISA INC CLASS A Common Stock 92826C839 3,324 11 SH SOLE 11 0 0
WALMART INC Common Stock 931142103 4,971 40 SH SOLE 40 0 0
CAPITAL GRP INTL ETF Fund 14019W109 15,010 509 SH SOLE 509 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 13,262 330 SH SOLE 330 0 0
FIRST TR ETF VI ETF Fund 33741X102 6,703 170 SH SOLE 170 0 0
FS SPECIALTY LENDING FD Fund 644323107 5,967 477 SH SOLE 477 0 0
ISHARES IBOXX $ ETF Fund 464288513 12,729 160 SH SOLE 160 0 0
ISHARES IBOXX & ETF Fund 464287242 7,738 71 SH SOLE 71 0 0
JPMORGAN ETF Fund 46641Q852 12,911 270 SH SOLE 270 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 13,767 300 SH SOLE 300 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 18,606 140 SH SOLE 140 0 0
STATE STREET SPDR ETF Fund 78464A292 9,344 303 SH SOLE 303 0 0
STATE STREET SPDR ETF Fund 78462F103 13,657 21 SH SOLE 21 0 0
STATE STREET SPDR ETF Fund 78464A409 34,268 350 SH SOLE 350 0 0
STATE STREET SPDR ETF Fund 78468R853 27,349 566 SH SOLE 566 0 0
STATE STREET SPDR ETF Fund 78464A821 31,378 327 SH SOLE 327 0 0
STATE STREET SPDR ETF Fund 78467X109 13,432 29 SH SOLE 29 0 0
STATE STREET SPDR ETF Fund 78464A375 13,080 390 SH SOLE 390 0 0
PBF ENERGY INC Common Stock 69318G106 476 10 SH SOLE 10 0 0
AFLAC INC Common Stock 001055102 548 5 SH SOLE 5 0 0
ATMOS ENERGY CORP Common Stock 049560105 923 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 462 4 SH SOLE 4 0 0
AGNICO EAGLE MINES Common Stock 008474108 405 2 SH SOLE 2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 435 1 SH SOLE 1 0 0
ALPHABET INC VOTING Common Stock 02079K305 287 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q387 1,586 28 SH SOLE 28 0 0
ALPS ETF TR ETF Fund 00162Q395 1,596 36 SH SOLE 36 0 0
OKLO INC CL A Common Stock 02156V109 272 5 SH SOLE 5 0 0
AMAZON COM INC Common Stock 023135106 208 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q361 183 4 SH SOLE 4 0 0
AMERICAN TOWER CORP Common Stock 03027X100 258 1 SH SOLE 1 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 680 5 SH SOLE 5 0 0
AMGEN INC Common Stock 031162100 527 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,453 11 SH SOLE 11 0 0
ANALOG DEVICES INC Common Stock 032654105 1,272 4 SH SOLE 4 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 158 8 SH SOLE 8 0 0
APPLE INC Common Stock 037833100 1,649 6 SH SOLE 6 0 0
APPLIED INDL TECH INC Common Stock 03820C105 265 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 304 1 SH SOLE 1 0 0
EMP DISTRIB Y Common Stock 29244A102 195 6 SH SOLE 6 0 0
BARRICK MNG CORP Common Stock 06849F108 550 13 SH SOLE 13 0 0
BECTON DICKINSON & CO Common Stock 075887109 235 1 SH SOLE 1 0 0
BERKLEY W R CORPORATION Common Stock 084423102 530 8 SH SOLE 8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 658 10 SH SOLE 10 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 487 3 SH SOLE 3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209 409 15 SH SOLE 15 0 0
BROWN AND BROWN INC COM Common Stock 115236101 391 6 SH SOLE 6 0 0
CMS ENERGY CORP Common Stock 125896100 814 10 SH SOLE 10 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105 182 1 SH SOLE 1 0 0
CELESTICA INC Common Stock 15101Q207 563 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 931 4 SH SOLE 4 0 0
CHUBB LTD Common Stock H1467J104 488 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 746 8 SH SOLE 8 0 0
CINTAS CORP Common Stock 172908105 591 3 SH SOLE 3 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 381 4 SH SOLE 4 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,086 14 SH SOLE 14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 553 6 SH SOLE 6 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 492 10 SH SOLE 10 0 0
CONOCOPHILLIPS Common Stock 20825C104 198 1 SH SOLE 1 0 0
CONSTELLATION ENERGY Common Stock 21037T109 558 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 555 5 SH SOLE 5 0 0
COREWEAVE INC Common Stock 21873S108 387 5 SH SOLE 5 0 0
CUMMINS INC Common Stock 231021106 1,076 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 289 3 SH SOLE 3 0 0
DOORDASH INC Common Stock 25809K105 675 4 SH SOLE 4 0 0
EATON CORP PLC Common Stock G29183103 715 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 665 2 SH SOLE 2 0 0
EMERSON ELECTRIC CO Common Stock 291011104 720 5 SH SOLE 5 0 0
ENTERGY CORP NEW Common Stock 29364G103 168 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 281 1 SH SOLE 1 0 0
EXXON MOBIL CORP Common Stock 30231G102 339 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 487 10 SH SOLE 10 0 0
FEDERAL REALTY Common Stock 313745101 690 6 SH SOLE 6 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 265 4 SH SOLE 4 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,263 18 SH SOLE 18 0 0
FIVE BELOW INC Common Stock 33829M101 228 1 SH SOLE 1 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 514 1 SH SOLE 1 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
HALLIBURTON COMPANY Common Stock 406216101 311 8 SH SOLE 8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 632 4 SH SOLE 4 0 0
HF SINCLAIR CORP Common Stock 403949100 374 6 SH SOLE 6 0 0
HOME DEPOT INC Common Stock 437076102 328 1 SH SOLE 1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 780 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 629 4 SH SOLE 4 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 242 1 SH SOLE 1 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 261 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,222 5 SH SOLE 5 0 0
LATTICE STRATEGIES ETF Fund 518416409 265 4 SH SOLE 4 0 0
LOWES COMPANIES INC Common Stock 548661107 708 3 SH SOLE 3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,208 3 SH SOLE 3 0 0
MARTIN MARIETTA Common Stock 573284106 588 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 327 6 SH SOLE 6 0 0
MCDONALDS CORP Common Stock 580135101 466 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 563 6 SH SOLE 6 0 0
MICROSOFT CORP Common Stock 594918104 1,850 5 SH SOLE 5 0 0
MONDELEZ INTL INC Common Stock 609207105 576 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 294 1 SH SOLE 1 0 0
MORGAN STANLEY & CO Common Stock 617446448 329 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 872 5 SH SOLE 5 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 112 5 SH SOLE 5 0 0
NEW JERSEY RES CORP Common Stock 646025106 796 14 SH SOLE 14 0 0
NEXTERA ENERGY INC Common Stock 65339F101 835 9 SH SOLE 9 0 0
NIKE INC CLASS B Common Stock 654106103 448 8 SH SOLE 8 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 357 5 SH SOLE 5 0 0
ORACLE CORPORATION Common Stock 68389X105 661 4 SH SOLE 4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 208 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 641 6 SH SOLE 6 0 0
PALO ALTO NETWORKS Common Stock 697435105 240 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 2,166 7 SH SOLE 7 0 0
PAYCHEX INC Common Stock 704326107 460 5 SH SOLE 5 0 0
PENTAIR PLC Common Stock G7S00T104 653 7 SH SOLE 7 0 0
PEPSICO INCORPORATED Common Stock 713448108 776 5 SH SOLE 5 0 0
PHILLIPS 66 Common Stock 718546104 1,912 10 SH SOLE 10 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 222 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 794 5 SH SOLE 5 0 0
PROLOGIS INC Common Stock 74340W103 991 7 SH SOLE 7 0 0
QUANTA SVCS INC Common Stock 74762E102 1,098 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 581 9 SH SOLE 9 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 801 2 SH SOLE 2 0 0
SHOPIFY INC CL A Common Stock 82509L107 948 8 SH SOLE 8 0 0
SHARKNINJA INC Common Stock G8068L108 900 8 SH SOLE 8 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 899 4 SH SOLE 4 0 0
STEEL DYNAMICS INC Common Stock 858119100 540 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 985 3 SH SOLE 3 0 0
VERALTO CORPORATION Common Stock 92338C103 132 1 SH SOLE 1 0 0
TJX COS INC NEW Common Stock 872540109 319 2 SH SOLE 2 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 337 1 SH SOLE 1 0 0
TARGET CORP Common Stock 87612E106 363 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 2,044 5 SH SOLE 5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 873 4 SH SOLE 4 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 520 11 SH SOLE 11 0 0
UNITED STATES LIME & Common Stock 911922102 1,044 8 SH SOLE 8 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 270 1 SH SOLE 1 0 0
VISA INC CLASS A Common Stock 92826C839 906 3 SH SOLE 3 0 0
VISTRA CORP Common Stock 92840M102 150 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 807 6 SH SOLE 6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,505 13 SH SOLE 13 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 393 3 SH SOLE 3 0 0
XYLEM INC Common Stock 98419M100 597 5 SH SOLE 5 0 0
ZOETIS INC Common Stock 98978V103 472 4 SH SOLE 4 0 0
I SHARES SILVER TR ETF Fund 46428Q109 8,176 120 SH SOLE 120 0 0
ISHARES ETF Fund 464288885 8,798 79 SH SOLE 79 0 0
ISHARES ETF Fund 464288711 20,721 240 SH SOLE 240 0 0
INVESCO TR ETF Fund 46137V100 8,616 52 SH SOLE 52 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 16,061 350 SH SOLE 350 0 0
STATE STREET SPDR ETF Fund 78464A797 6,967 117 SH SOLE 117 0 0
STATE STREET SPDR ETF Fund 78464A854 34,443 450 SH SOLE 450 0 0
STATE STREET SPDR ETF Fund 78464A508 14,145 250 SH SOLE 250 0 0
STATE STREET SPDR ETF Fund 78464A201 28,986 300 SH SOLE 300 0 0
STATE STREET SPDR ETF Fund 78464A300 33,103 350 SH SOLE 350 0 0
STATE STREET SPDR ETF Fund 78467X109 25,475 55 SH SOLE 55 0 0
VANECK VECTORS TR ETF Fund 92189F676 19,170 50 SH SOLE 50 0 0
VANGUARD INTL EQTY ETF Fund 922042775 7,510 100 SH SOLE 100 0 0
ABRDN PLATINUM ETF Fund 003260106 65,945 370 SH SOLE 370 0 0
GLOBAL X FDS ETF Fund 37954Y871 24,215 500 SH SOLE 500 0 0
DIMENSIONAL TR ETF Fund 25434V732 656 19 SH SOLE 19 0 0
DIMENSIONAL TR US ETF Fund 25434V708 1,360 35 SH SOLE 35 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 642 28 SH SOLE 28 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 3,430 88 SH SOLE 88 0 0
ISHARES INC ETF Fund 46434G103 1,674 24 SH SOLE 24 0 0
ISHARES CORE MSCI ETF Fund 46432F842 3,349 37 SH SOLE 37 0 0
ISHARES CORE S&P MID ETF Fund 464287507 2,701 40 SH SOLE 40 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,919 6 SH SOLE 6 0 0
DIMENSIONAL TR ETF Fund 25434V799 1,669 47 SH SOLE 47 0 0
VANGUARD SMALL CAP ETF Fund 922908751 1,047 4 SH SOLE 4 0 0
AFLAC INC Common Stock 001055102 658 6 SH SOLE 6 0 0
ATMOS ENERGY CORP Common Stock 049560105 923 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 513 5 SH SOLE 5 0 0
AGNICO EAGLE MINES Common Stock 008474108 405 2 SH SOLE 2 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,150 4 SH SOLE 4 0 0
ALPS ETF TR ETF Fund 00162Q387 1,224 22 SH SOLE 22 0 0
ALPS ETF TR ETF Fund 00162Q395 1,224 28 SH SOLE 28 0 0
AMAZON COM INC Common Stock 023135106 833 4 SH SOLE 4 0 0
ALPS ETF TR ETF Fund 00162Q361 448 11 SH SOLE 11 0 0
AMERICAN TOWER CORP Common Stock 03027X100 517 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 1,055 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,642 13 SH SOLE 13 0 0
ANALOG DEVICES INC Common Stock 032654105 1,590 5 SH SOLE 5 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 158 8 SH SOLE 8 0 0
APPLE INC Common Stock 037833100 1,522 6 SH SOLE 6 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,326 5 SH SOLE 5 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 406 2 SH SOLE 2 0 0
BARRICK MNG CORP Common Stock 06849F108 367 9 SH SOLE 9 0 0
BECTON DICKINSON & CO Common Stock 075887109 471 3 SH SOLE 3 0 0
BERKLEY W R CORPORATION Common Stock 084423102 530 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 958 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 456 7 SH SOLE 7 0 0
CMS ENERGY CORP Common Stock 125896100 1,008 13 SH SOLE 13 0 0
CELESTICA INC Common Stock 15101Q207 563 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 1,241 6 SH SOLE 6 0 0
CHUBB LTD Common Stock H1467J104 977 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 839 9 SH SOLE 9 0 0
CINTAS CORP Common Stock 172908105 676 4 SH SOLE 4 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 477 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,551 20 SH SOLE 20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 767 9 SH SOLE 9 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 590 12 SH SOLE 12 0 0
CONSTELLATION ENERGY Common Stock 21037T109 1,117 4 SH SOLE 4 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,111 10 SH SOLE 10 0 0
COREWEAVE INC Common Stock 21873S108 464 6 SH SOLE 6 0 0
CUMMINS INC Common Stock 231021106 2,152 4 SH SOLE 4 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,362 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 771 8 SH SOLE 8 0 0
DOORDASH INC Common Stock 25809K105 750 5 SH SOLE 5 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 1,073 3 SH SOLE 3 0 0
ECOLAB INC Common Stock 278865100 798 3 SH SOLE 3 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,476 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,406 5 SH SOLE 5 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 881 19 SH SOLE 19 0 0
FEDERAL REALTY Common Stock 313745101 637 6 SH SOLE 6 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 295 5 SH SOLE 5 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,297 19 SH SOLE 19 0 0
FIVE BELOW INC Common Stock 33829M101 1,142 5 SH SOLE 5 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 686 2 SH SOLE 2 0 0
GE AEROSPACE NEW Common Stock 369604301 851 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,261 14 SH SOLE 14 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 790 5 SH SOLE 5 0 0
HOME DEPOT INC Common Stock 437076102 657 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,180 32 SH SOLE 32 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 780 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 786 5 SH SOLE 5 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 921 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 977 4 SH SOLE 4 0 0
LATTICE STRATEGIES ETF Fund 518416409 1,298 22 SH SOLE 22 0 0
ELI LILLY & CO Common Stock 532457108 2,759 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 708 3 SH SOLE 3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,035 3 SH SOLE 3 0 0
MARTIN MARIETTA Common Stock 573284106 1,766 3 SH SOLE 3 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MC CORMICK & CO INC Common Stock 579780206 453 9 SH SOLE 9 0 0
MCDONALDS CORP Common Stock 580135101 621 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 693 8 SH SOLE 8 0 0
MICROSOFT CORP Common Stock 594918104 1,480 4 SH SOLE 4 0 0
MONDELEZ INTL INC Common Stock 609207105 691 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 882 3 SH SOLE 3 0 0
MORGAN STANLEY & CO Common Stock 617446448 658 4 SH SOLE 4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 872 5 SH SOLE 5 0 0
NEW JERSEY RES CORP Common Stock 646025106 878 16 SH SOLE 16 0 0
LINDE PLC NEW Common Stock G54950103 991 2 SH SOLE 2 0 0
NEXTERA ENERGY INC Common Stock 65339F101 743 8 SH SOLE 8 0 0
ORACLE CORPORATION Common Stock 68389X105 588 4 SH SOLE 4 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 748 7 SH SOLE 7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 2,476 8 SH SOLE 8 0 0
PENTAIR PLC Common Stock G7S00T104 783 9 SH SOLE 9 0 0
PEPSICO INCORPORATED Common Stock 713448108 776 5 SH SOLE 5 0 0
PHILLIPS 66 Common Stock 718546104 728 4 SH SOLE 4 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,332 6 SH SOLE 6 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,011 7 SH SOLE 7 0 0
PROLOGIS INC Common Stock 74340W103 660 5 SH SOLE 5 0 0
QUANTA SVCS INC Common Stock 74762E102 1,647 3 SH SOLE 3 0 0
REALTY INCOME CORP Common Stock 756109104 611 10 SH SOLE 10 0 0
ROPER TECHNOLOGIES Common Stock 776696106 707 2 SH SOLE 2 0 0
ROYAL GOLD INC Common Stock 780287108 508 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 641 2 SH SOLE 2 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,067 9 SH SOLE 9 0 0
SHARKNINJA INC Common Stock G8068L108 1,270 12 SH SOLE 12 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,399 7 SH SOLE 7 0 0
STEEL DYNAMICS INC Common Stock 858119100 180 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 1,642 5 SH SOLE 5 0 0
TJX COS INC NEW Common Stock 872540109 638 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,013 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 743 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,553 8 SH SOLE 8 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 833 2 SH SOLE 2 0 0
UNITED STATES LIME & Common Stock 911922102 1,306 10 SH SOLE 10 0 0
VISA INC CLASS A Common Stock 92826C839 1,511 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 869 7 SH SOLE 7 0 0
WASTE MGMT INC DEL Common Stock 94106L109 919 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,736 15 SH SOLE 15 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 393 3 SH SOLE 3 0 0
XYLEM INC Common Stock 98419M100 597 5 SH SOLE 5 0 0
ZOETIS INC Common Stock 98978V103 472 4 SH SOLE 4 0 0
WALT DISNEY COMPANY Common Stock 254687106 963 10 SH SOLE 10 0 0
GLOBAL X FDS ETF Partnership 37960A727 2,318 45 SH SOLE 45 0 0
SPDR GOLD TRUST ETF Fund 78463V107 70,567 164 SH SOLE 164 0 0
AFLAC INC Common Stock 001055102 3,510 32 SH SOLE 32 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,540 15 SH SOLE 15 0 0
AGNICO EAGLE MINES Common Stock 008474108 202 1 SH SOLE 1 0 0
ALPHABET INC VOTING Common Stock 02079K305 5,751 20 SH SOLE 20 0 0
ALPS ETF TR ETF Fund 00162Q387 19,707 354 SH SOLE 354 0 0
ALPS ETF TR ETF Fund 00162Q395 3,455 79 SH SOLE 79 0 0
AMAZON COM INC Common Stock 023135106 4,165 20 SH SOLE 20 0 0
ALPS ETF TR ETF Fund 00162Q361 4,570 112 SH SOLE 112 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,725 10 SH SOLE 10 0 0
AMGEN INC Common Stock 031162100 3,166 9 SH SOLE 9 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,295 34 SH SOLE 34 0 0
ANALOG DEVICES INC Common Stock 032654105 6,044 19 SH SOLE 19 0 0
APPLE INC Common Stock 037833100 9,136 36 SH SOLE 36 0 0
AUTOMATIC DATA Common Stock 053015103 2,498 12 SH SOLE 12 0 0
BARRICK MNG CORP Common Stock 06849F108 40 1 SH SOLE 1 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,100 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,875 6 SH SOLE 6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
BROWN AND BROWN INC COM Common Stock 115236101 3,912 60 SH SOLE 60 0 0
CMS ENERGY CORP Common Stock 125896100 2,327 30 SH SOLE 30 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 619 11 SH SOLE 11 0 0
CHEVRON CORPORATION Common Stock 166764100 2,275 11 SH SOLE 11 0 0
CHUBB LTD Common Stock H1467J104 2,607 8 SH SOLE 8 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,679 18 SH SOLE 18 0 0
CINTAS CORP Common Stock 172908105 2,367 14 SH SOLE 14 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,335 14 SH SOLE 14 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,965 64 SH SOLE 64 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,978 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,278 15 SH SOLE 15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,574 32 SH SOLE 32 0 0
COREWEAVE INC Common Stock 21873S108 77 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 1,614 3 SH SOLE 3 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,927 20 SH SOLE 20 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
ECOLAB INC Common Stock 278865100 2,394 9 SH SOLE 9 0 0
EMBECTA CORP Common Stock 29082K105 8 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 2,273 49 SH SOLE 49 0 0
FEDERAL REALTY Common Stock 313745101 743 7 SH SOLE 7 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,745 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Fund 37954Y848 3,242 36 SH SOLE 36 0 0
GRAINGER W W INC Common Stock 384802104 7,635 7 SH SOLE 7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,054 13 SH SOLE 13 0 0
HOME DEPOT INC Common Stock 437076102 2,302 7 SH SOLE 7 0 0
I SHARES SILVER TR ETF Fund 46428Q109 5,383 79 SH SOLE 79 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,123 12 SH SOLE 12 0 0
INDEXIQ TR ETF Fund 45409B800 3,053 84 SH SOLE 84 0 0
CENCORA INC Common Stock 03073E105 4,712 15 SH SOLE 15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,831 18 SH SOLE 18 0 0
INTUIT INC Common Stock 461202103 1,297 3 SH SOLE 3 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,267 9 SH SOLE 9 0 0
ELI LILLY & CO Common Stock 532457108 2,759 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 3,307 14 SH SOLE 14 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,796 11 SH SOLE 11 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 13 1 SH SOLE 1 0 0
MARTIN MARIETTA Common Stock 573284106 1,766 3 SH SOLE 3 0 0
MASTERCARD INC CL A Common Stock 57636Q104 2,997 6 SH SOLE 6 0 0
MC CORMICK & CO INC Common Stock 579780206 1,210 24 SH SOLE 24 0 0
MCDONALDS CORP Common Stock 580135101 2,894 9 SH SOLE 9 0 0
MEDTRONIC PLC Common Stock G5960L103 1,559 18 SH SOLE 18 0 0
MICROSOFT CORP Common Stock 594918104 27,762 75 SH SOLE 75 0 0
MONDELEZ INTL INC Common Stock 609207105 1,959 34 SH SOLE 34 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,118 14 SH SOLE 14 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,797 17 SH SOLE 17 0 0
NVIDIA CORP Common Stock 67066G104 10,464 60 SH SOLE 60 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,702 31 SH SOLE 31 0 0
LINDE PLC NEW Common Stock G54950103 2,974 6 SH SOLE 6 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,201 56 SH SOLE 56 0 0
ORION PROPERTIES INC Common Stock 68629Y103 6 3 SH SOLE 3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 385 5 SH SOLE 5 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,175 11 SH SOLE 11 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 5,371 6 SH SOLE 6 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,708 11 SH SOLE 11 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,022 14 SH SOLE 14 0 0
REALTY INCOME CORP Common Stock 756109104 1,896 31 SH SOLE 31 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,884 9 SH SOLE 9 0 0
SOLVENTUM CORP Common Stock 83444M101 65 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 3,285 10 SH SOLE 10 0 0
TJX COS INC NEW Common Stock 872540109 2,235 14 SH SOLE 14 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,027 6 SH SOLE 6 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,106 16 SH SOLE 16 0 0
3M CO Common Stock 88579Y101 1,016 7 SH SOLE 7 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,917 7 SH SOLE 7 0 0
V F CORPORATION Common Stock 918204108 288 17 SH SOLE 17 0 0
WALMART INC Common Stock 931142103 5,709 45 SH SOLE 45 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,987 13 SH SOLE 13 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,778 24 SH SOLE 24 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 2,390 20 SH SOLE 20 0 0
FIRST TR RBA ETF Fund 33738R704 14,955 135 SH SOLE 135 0 0
ISHARES ETF Fund 46429B663 35,965 265 SH SOLE 265 0 0
ISHARES MSCI SOUTH ETF Fund 464286772 6,765 55 SH SOLE 55 0 0
ISHARES ETF Fund 464287515 18,011 225 SH SOLE 225 0 0
ISHARES ETF Fund 464288448 11,916 280 SH SOLE 280 0 0
ISHS US AERO & DEF ETF Fund 464288760 22,968 105 SH SOLE 105 0 0
SPDR S&P GLOBAL ETF Fund 78463X541 12,693 170 SH SOLE 170 0 0
STATE STREET SPDR ETF Fund 78467X109 13,895 30 SH SOLE 30 0 0
SPDR GOLD TRUST ETF Fund 78463V107 6,884 16 SH SOLE 16 0 0
VANECK GOLD MINERS ETF Fund 92189F106 3,028 33 SH SOLE 33 0 0
VANGUARD INDEX FDS ETF Fund 922908363 71,108 119 SH SOLE 119 0 0
ABBVIE INC Common Stock 00287Y109 5,654 26 SH SOLE 26 0 0
AFLAC INC Common Stock 001055102 4,827 44 SH SOLE 44 0 0
ATMOS ENERGY CORP Common Stock 049560105 369 2 SH SOLE 2 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,133 50 SH SOLE 50 0 0
ALPHABET INC VOTING Common Stock 02079K305 6,038 21 SH SOLE 21 0 0
ALPS ETF TR ETF Fund 00162Q387 34,014 611 SH SOLE 611 0 0
ALPS ETF TR ETF Fund 00162Q395 787 18 SH SOLE 18 0 0
AMAZON COM INC Common Stock 023135106 8,330 40 SH SOLE 40 0 0
ALPS ETF TR ETF Fund 00162Q361 6,120 150 SH SOLE 150 0 0
AMERICAN TOWER CORP Common Stock 03027X100 4,314 25 SH SOLE 25 0 0
AMGEN INC Common Stock 031162100 3,870 11 SH SOLE 11 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,548 36 SH SOLE 36 0 0
ANALOG DEVICES INC Common Stock 032654105 5,090 16 SH SOLE 16 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 238 12 SH SOLE 12 0 0
APPLE INC Common Stock 037833100 16,750 66 SH SOLE 66 0 0
ASML HOLDING NV Common Stock N07059210 7,924 6 SH SOLE 6 0 0
AUTOMATIC DATA Common Stock 053015103 6,298 31 SH SOLE 31 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,257 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 958 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 4,808 5 SH SOLE 5 0 0
BROWN AND BROWN INC COM Common Stock 115236101 3,260 50 SH SOLE 50 0 0
CMS ENERGY CORP Common Stock 125896100 2,792 36 SH SOLE 36 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 732 13 SH SOLE 13 0 0
CELESTICA INC Common Stock 15101Q207 845 3 SH SOLE 3 0 0
CHEVRON CORPORATION Common Stock 166764100 8,896 43 SH SOLE 43 0 0
CHUBB LTD Common Stock H1467J104 4,563 14 SH SOLE 14 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,426 26 SH SOLE 26 0 0
CINTAS CORP Common Stock 172908105 6,089 36 SH SOLE 36 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 667 7 SH SOLE 7 0 0
CISCO SYSTEMS INC Common Stock 17275R102 13,966 180 SH SOLE 180 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,978 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,642 31 SH SOLE 31 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,968 40 SH SOLE 40 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,333 12 SH SOLE 12 0 0
COREWEAVE INC Common Stock 21873S108 619 8 SH SOLE 8 0 0
CORNING INC Common Stock 219350105 14,956 110 SH SOLE 110 0 0
CUMMINS INC Common Stock 231021106 3,228 6 SH SOLE 6 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,060 11 SH SOLE 11 0 0
DOORDASH INC Common Stock 25809K105 150 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 2,977 7 SH SOLE 7 0 0
EATON CORP PLC Common Stock G29183103 1,430 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 2,926 11 SH SOLE 11 0 0
EMBECTA CORP Common Stock 29082K105 8 1 SH SOLE 1 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,476 2 SH SOLE 2 0 0
EVERSOURCE ENERGY Common Stock 30040W108 2,147 31 SH SOLE 31 0 0
FASTENAL CO Common Stock 311900104 1,252 27 SH SOLE 27 0 0
FEDERAL REALTY Common Stock 313745101 1,805 17 SH SOLE 17 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 354 6 SH SOLE 6 0 0
FIRST TRUST RISING ETF Fund 33738R506 887 13 SH SOLE 13 0 0
GENL DYNAMICS CORP Common Stock 369550108 5,834 17 SH SOLE 17 0 0
GLOBAL X FDS ETF Fund 37954Y848 9,458 105 SH SOLE 105 0 0
GRAINGER W W INC Common Stock 384802104 6,544 6 SH SOLE 6 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 2,546 155 SH SOLE 155 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,212 14 SH SOLE 14 0 0
HOME DEPOT INC Common Stock 437076102 9,866 30 SH SOLE 30 0 0
I SHARES SILVER TR ETF Fund 46428Q109 7,767 114 SH SOLE 114 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 8,068 31 SH SOLE 31 0 0
INDEXIQ TR ETF Fund 45409B800 2,980 82 SH SOLE 82 0 0
CENCORA INC Common Stock 03073E105 6,596 21 SH SOLE 21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 4,089 26 SH SOLE 26 0 0
INTUIT INC Common Stock 461202103 1,297 3 SH SOLE 3 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,911 16 SH SOLE 16 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 4,593 137 SH SOLE 137 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 9,500 241 SH SOLE 241 0 0
ELI LILLY & CO Common Stock 532457108 11,037 12 SH SOLE 12 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,648 11 SH SOLE 11 0 0
LOWES COMPANIES INC Common Stock 548661107 4,016 17 SH SOLE 17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 4,486 13 SH SOLE 13 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 26 2 SH SOLE 2 0 0
MARSH Common Stock 571748102 5,030 29 SH SOLE 29 0 0
MARTIN MARIETTA Common Stock 573284106 2,354 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,496 9 SH SOLE 9 0 0
MC CORMICK & CO INC Common Stock 579780206 1,261 25 SH SOLE 25 0 0
MCDONALDS CORP Common Stock 580135101 11,810 38 SH SOLE 38 0 0
MEDTRONIC PLC Common Stock G5960L103 2,079 24 SH SOLE 24 0 0
MERCK & CO INC NEW Common Stock 58933Y105 5,172 43 SH SOLE 43 0 0
MICROSOFT CORP Common Stock 594918104 34,795 94 SH SOLE 94 0 0
MONDELEZ INTL INC Common Stock 609207105 5,764 100 SH SOLE 100 0 0
MORGAN STANLEY & CO Common Stock 617446448 3,949 24 SH SOLE 24 0 0
NVIDIA CORP Common Stock 67066G104 158,704 910 SH SOLE 910 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,075 56 SH SOLE 56 0 0
LINDE PLC NEW Common Stock G54950103 8,427 17 SH SOLE 17 0 0
NEXTERA ENERGY INC Common Stock 65339F101 13,746 148 SH SOLE 148 0 0
ORACLE CORPORATION Common Stock 68389X105 882 6 SH SOLE 6 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 4,134 21 SH SOLE 21 0 0
ORION PROPERTIES INC Common Stock 68629Y103 15 7 SH SOLE 7 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,281 2 SH SOLE 2 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 462 6 SH SOLE 6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 5,618 27 SH SOLE 27 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,923 18 SH SOLE 18 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 8,952 10 SH SOLE 10 0 0
BROADCOM INC Common Stock 11135F101 15,475 50 SH SOLE 50 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,901 38 SH SOLE 38 0 0
PFIZER INCORPORATED Common Stock 717081103 2,274 81 SH SOLE 81 0 0
PHILLIPS 66 Common Stock 718546104 11,112 61 SH SOLE 61 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,776 8 SH SOLE 8 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,477 31 SH SOLE 31 0 0
PROLOGIS INC Common Stock 74340W103 7,402 56 SH SOLE 56 0 0
QUALCOMM INC Common Stock 747525103 3,992 31 SH SOLE 31 0 0
RTX CORP Common Stock 75513E101 6,172 32 SH SOLE 32 0 0
REALTY INCOME CORP Common Stock 756109104 4,894 80 SH SOLE 80 0 0
SEMPRA ENERGY Common Stock 816851109 4,081 42 SH SOLE 42 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,923 6 SH SOLE 6 0 0
SOLVENTUM CORP Common Stock 83444M101 130 2 SH SOLE 2 0 0
SHARKNINJA INC Common Stock G8068L108 2,329 22 SH SOLE 22 0 0
STRYKER CORP Common Stock 863667101 5,257 16 SH SOLE 16 0 0
TJX COS INC NEW Common Stock 872540109 798 5 SH SOLE 5 0 0
TESLA INC Common Stock 88160R101 15,613 42 SH SOLE 42 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 12,230 63 SH SOLE 63 0 0
3M CO Common Stock 88579Y101 1,597 11 SH SOLE 11 0 0
US BANCORP NEW Common Stock 902973304 4,420 85 SH SOLE 85 0 0
V F CORPORATION Common Stock 918204108 390 23 SH SOLE 23 0 0
VANGUARD INDEX FDS ETF Fund 922908363 32,865 55 SH SOLE 55 0 0
VIATRIS INC Common Stock 92556V106 135 10 SH SOLE 10 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 6,835 55 SH SOLE 55 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,272 36 SH SOLE 36 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6,830 59 SH SOLE 59 0 0
XYLEM INC Common Stock 98419M100 3,465 29 SH SOLE 29 0 0
ZOETIS INC Common Stock 98978V103 1,891 16 SH SOLE 16 0 0
CAPITAL GRP INTL ETF Fund 14019W109 10,144 344 SH SOLE 344 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 3,938 98 SH SOLE 98 0 0
ISHARES TR ETF Fund 46434V266 6,895 165 SH SOLE 165 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 6,244 152 SH SOLE 152 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 7,909 144 SH SOLE 144 0 0
ISHARES ETF Fund 464288885 7,907 71 SH SOLE 71 0 0
INVESCO QQQ TR ETF Fund 46090E103 4,040 7 SH SOLE 7 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 6,506 82 SH SOLE 82 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 3,972 47 SH SOLE 47 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 3,526 73 SH SOLE 73 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 7,154 187 SH SOLE 187 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 4,373 30 SH SOLE 30 0 0
FIDELITY HIGH ETF Fund 316092840 75,844 1,373 SH SOLE 1,373 0 0
FANUC CORP Common Stock 307305102 1,728 100 SH SOLE 100 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109 10,160 200 SH SOLE 200 0 0
ISHARES INC ETF Fund 46434G103 8,370 120 SH SOLE 120 0 0
ISHARES CORE MSCI ETF Fund 46432F842 18,106 200 SH SOLE 200 0 0
ISHARES ETF Fund 464288661 3,795 32 SH SOLE 32 0 0
SEABRIDGE GOLD INC Common Stock 811916105 14,170 500 SH SOLE 500 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 18,356 400 SH SOLE 400 0 0
SELECT SECTOR SPDR ETF Fund 81369Y308 6,148 75 SH SOLE 75 0 0
SELECT SECTOR SPDR ETF Fund 81369Y506 12,252 200 SH SOLE 200 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 6,744 46 SH SOLE 46 0 0
TORTOISE ENERGY Fund 89147L886 14,955 300 SH SOLE 300 0 0
WENDYS CO Common Stock 95058W100 2,085 300 SH SOLE 300 0 0
AFLAC INC Common Stock 001055102 2,523 23 SH SOLE 23 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,031 11 SH SOLE 11 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,232 12 SH SOLE 12 0 0
ADVANCED MICRO Common Stock 007903107 4,068 20 SH SOLE 20 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,217 6 SH SOLE 6 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,588 9 SH SOLE 9 0 0
ALPS ETF TR ETF Fund 00162Q387 5,121 92 SH SOLE 92 0 0
ALPS ETF TR ETF Fund 00162Q395 5,030 115 SH SOLE 115 0 0
AMAZON COM INC Common Stock 023135106 2,290 11 SH SOLE 11 0 0
AMGEN INC Common Stock 031162100 2,462 7 SH SOLE 7 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,032 24 SH SOLE 24 0 0
ANALOG DEVICES INC Common Stock 032654105 3,181 10 SH SOLE 10 0 0
APPLE INC Common Stock 037833100 6,598 26 SH SOLE 26 0 0
APPLIED MATERIALS INC Common Stock 038222105 6,152 18 SH SOLE 18 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 1,219 6 SH SOLE 6 0 0
BARRICK MNG CORP Common Stock 06849F108 1,631 40 SH SOLE 40 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 2,885 3 SH SOLE 3 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,565 24 SH SOLE 24 0 0
CMS ENERGY CORP Common Stock 125896100 1,706 22 SH SOLE 22 0 0
CHUBB LTD Common Stock H1467J104 2,607 8 SH SOLE 8 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,399 15 SH SOLE 15 0 0
CINTAS CORP Common Stock 172908105 2,198 13 SH SOLE 13 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,189 54 SH SOLE 54 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,989 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,704 20 SH SOLE 20 0 0
CUMMINS INC Common Stock 231021106 1,076 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,445 15 SH SOLE 15 0 0
S&P GLOBAL INC Common Stock 78409V104 1,701 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 2,394 9 SH SOLE 9 0 0
FIRST TRUST RISING ETF Fund 33738R506 68 1 SH SOLE 1 0 0
FRANCO-NEVADA CORP Common Stock 351858105 988 4 SH SOLE 4 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,402 7 SH SOLE 7 0 0
GLOBAL X FDS ETF Fund 37954Y848 25,762 286 SH SOLE 286 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
HOME DEPOT INC Common Stock 437076102 1,973 6 SH SOLE 6 0 0
I SHARES SILVER TR ETF Fund 46428Q109 5,383 79 SH SOLE 79 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,082 8 SH SOLE 8 0 0
CENCORA INC Common Stock 03073E105 3,141 10 SH SOLE 10 0 0
INTEL CORP Common Stock 458140100 11,209 254 SH SOLE 254 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,516 16 SH SOLE 16 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,444 10 SH SOLE 10 0 0
LAM RESH CORP Common Stock 512807306 8,546 40 SH SOLE 40 0 0
ELI LILLY & CO Common Stock 532457108 2,759 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,813 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 1,417 6 SH SOLE 6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,416 7 SH SOLE 7 0 0
MARTIN MARIETTA Common Stock 573284106 1,177 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,998 4 SH SOLE 4 0 0
MCDONALDS CORP Common Stock 580135101 1,864 6 SH SOLE 6 0 0
MEDTRONIC PLC Common Stock G5960L103 1,473 17 SH SOLE 17 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 10,473 31 SH SOLE 31 0 0
MICROSOFT CORP Common Stock 594918104 7,033 19 SH SOLE 19 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,353 8 SH SOLE 8 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,645 10 SH SOLE 10 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 5,207 12 SH SOLE 12 0 0
NVIDIA CORP Common Stock 67066G104 40,112 230 SH SOLE 230 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,867 34 SH SOLE 34 0 0
LINDE PLC NEW Common Stock G54950103 2,478 5 SH SOLE 5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 3,580 4 SH SOLE 4 0 0
BROADCOM INC Common Stock 11135F101 9,285 30 SH SOLE 30 0 0
PHILLIPS 66 Common Stock 718546104 2,914 16 SH SOLE 16 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,888 20 SH SOLE 20 0 0
PROLOGIS INC Common Stock 74340W103 3,833 29 SH SOLE 29 0 0
QUALCOMM INC Common Stock 747525103 1,674 13 SH SOLE 13 0 0
ROYAL GOLD INC Common Stock 780287108 1,017 4 SH SOLE 4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,243 7 SH SOLE 7 0 0
SOLVENTUM CORP Common Stock 83444M101 195 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 3,285 10 SH SOLE 10 0 0
TJX COS INC NEW Common Stock 872540109 1,597 10 SH SOLE 10 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 7,096 21 SH SOLE 21 0 0
TESLA INC Common Stock 88160R101 743 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,076 21 SH SOLE 21 0 0
3M CO Common Stock 88579Y101 2,178 15 SH SOLE 15 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,917 7 SH SOLE 7 0 0
WALMART INC Common Stock 931142103 4,474 36 SH SOLE 36 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,987 13 SH SOLE 13 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,283 37 SH SOLE 37 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,179 9 SH SOLE 9 0 0
XYLEM INC Common Stock 98419M100 1,673 14 SH SOLE 14 0 0
FIRST TRUST RISING ETF Fund 33738R506 4,779 70 SH SOLE 70 0 0
GOLDMAN SACHS ETF TR ETF Fund 381430503 8,633 69 SH SOLE 69 0 0
ISHARES INC ETF Fund 46434G103 7,672 110 SH SOLE 110 0 0
ISHARES CORE S&P MID ETF Fund 464287507 4,051 60 SH SOLE 60 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 15,677 24 SH SOLE 24 0 0
ISHARES ETF Fund 464287655 15,128 61 SH SOLE 61 0 0
INVESCO OPTIMUM YLD ETF Fund 46090F100 658 38 SH SOLE 38 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 5,050 38 SH SOLE 38 0 0
SELECT SECTOR SPDR ETF Fund 81369Y852 1,773 16 SH SOLE 16 0 0
VANGUARD INDUSTRIALS ETF Fund 92204A603 2,497 8 SH SOLE 8 0 0
VANGUARD HEALTH CARE ETF Fund 92204A504 1,633 6 SH SOLE 6 0 0
VANGUARD FINANCIALS ETF Fund 92204A405 2,053 17 SH SOLE 17 0 0
VANGUARD INTL EQUITY ETF Fund 922042858 8,756 162 SH SOLE 162 0 0
VANGUARD MID CAP ETF Fund 922908629 8,902 31 SH SOLE 31 0 0
VANGUARD FTSE ETF Fund 921943858 10,765 168 SH SOLE 168 0 0
ADVANCED MICRO Common Stock 007903107 15,257 75 SH SOLE 75 0 0
APPLE INC Common Stock 037833100 19,602 77 SH SOLE 77 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 8,927 209 SH SOLE 209 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 21,151 525 SH SOLE 525 0 0
INVESCO TR ETF Fund 46137V357 6,105 31 SH SOLE 31 0 0
MICROSOFT CORP Common Stock 594918104 24,323 65 SH SOLE 65 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 7,235 168 SH SOLE 168 0 0
TELADOC HEALTH INC Common Stock 87918A105 1,090 200 SH SOLE 200 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 2,845 73 SH SOLE 73 0 0
ISHARES INC ETF Fund 46434G103 1,116 16 SH SOLE 16 0 0
ISHARES CORE MSCI ETF Fund 46432F842 2,172 24 SH SOLE 24 0 0
ISHARES CORE S&P MID ETF Fund 464287507 1,418 21 SH SOLE 21 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 2,612 4 SH SOLE 4 0 0
VANGUARD SMALL CAP ETF Fund 922908751 523 2 SH SOLE 2 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 4,308 15 SH SOLE 15 0 0
SERVICENOW INC Common Stock 81762P102 2,091 20 SH SOLE 20 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 6,024 141 SH SOLE 141 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,022 32 SH SOLE 32 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,055 39 SH SOLE 39 0 0
CONOCOPHILLIPS Common Stock 20825C104 3,665 27 SH SOLE 27 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 2,854 60 SH SOLE 60 0 0
DUKE ENERGY CORP Common Stock 26441C204 3,329 25 SH SOLE 25 0 0
ENERSYS INC Common Stock 29275Y102 5,609 32 SH SOLE 32 0 0
COLUMBIA EM CORE ETF Fund 19762B202 4,425 108 SH SOLE 108 0 0
HOME DEPOT INC Common Stock 437076102 3,579 10 SH SOLE 10 0 0
KROGER COMPANY COMMON Common Stock 501044101 3,289 45 SH SOLE 45 0 0
NETFLIX INC Common Stock 64110L106 2,884 30 SH SOLE 30 0 0
ONEOK INC NEW Common Stock 682680103 2,690 29 SH SOLE 29 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,814 40 SH SOLE 40 0 0
RBC BEARINGS INC Common Stock 75524B104 10,319 19 SH SOLE 19 0 0
RTX CORP Common Stock 75513E101 5,665 29 SH SOLE 29 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 969 2 SH SOLE 2 0 0
STATE STR CORP Common Stock 857477103 7,590 59 SH SOLE 59 0 0
TARGET CORP Common Stock 87612E106 4,339 35 SH SOLE 35 0 0
VANECK ETF TRUST ETF Fund 92189F601 4,093 30 SH SOLE 30 0 0
ZETA GLOBAL HOLDINGS Common Stock 98956A105 2,388 150 SH SOLE 150 0 0
DIMENSIONAL TR ETF Fund 25434V732 7,670 222 SH SOLE 222 0 0
DIMENSIONAL TR US ETF Fund 25434V708 7,772 200 SH SOLE 200 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 7,734 337 SH SOLE 337 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 27,324 701 SH SOLE 701 0 0
ISHARES INC ETF Fund 46434G103 11,439 164 SH SOLE 164 0 0
ISHARES CORE MSCI ETF Fund 46432F842 34,129 377 SH SOLE 377 0 0
ISHARES CORE S&P MID ETF Fund 464287507 19,448 288 SH SOLE 288 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 34,620 53 SH SOLE 53 0 0
DIMENSIONAL TR ETF Fund 25434V799 7,674 216 SH SOLE 216 0 0
VANGUARD SMALL CAP ETF Fund 922908751 11,524 44 SH SOLE 44 0 0
FIDELITY HIGH ETF Fund 316092840 53,638 971 SH SOLE 971 0 0
APPLE INC Common Stock 037833100 71,061 280 SH SOLE 280 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 11,021 23 SH SOLE 23 0 0
CSX CORP Common Stock 126408103 18,472 450 SH SOLE 450 0 0
CATERPILLAR INC Common Stock 149123101 28,338 40 SH SOLE 40 0 0
COCA-COLA COMPANY Common Stock 191216100 9,886 130 SH SOLE 130 0 0
DEERE & CO Common Stock 244199105 30,981 55 SH SOLE 55 0 0
FIFTH THIRD BANCORP Common Stock 316773100 4,646 100 SH SOLE 100 0 0
FIRST TRUST CAPITAL ETF Fund 3733E1047 6,029 65 SH SOLE 65 0 0
HERSHEY COMPANY Common Stock 427866108 20,789 100 SH SOLE 100 0 0
MERCK & CO INC NEW Common Stock 58933Y105 36,087 300 SH SOLE 300 0 0
MICROSOFT CORP Common Stock 594918104 92,542 250 SH SOLE 250 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 29,416 100 SH SOLE 100 0 0
NORTHERN TRUST CORP Common Stock 665859104 8,374 60 SH SOLE 60 0 0
PROCTER & GAMBLE CO Common Stock 742718109 10,833 75 SH SOLE 75 0 0
ROYAL BANK CANADA Common Stock 780087102 20,222 125 SH SOLE 125 0 0
SHELL PLC ADR Common Stock 780259305 10,137 109 SH SOLE 109 0 0
UNITED RENTALS INC Common Stock 911363109 82,327 113 SH SOLE 113 0 0
WALMART INC Common Stock 931142103 37,284 300 SH SOLE 300 0 0
AMAZON COM INC Common Stock 023135106 9,788 47 SH SOLE 47 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 6,984 40 SH SOLE 40 0 0
DEUTSCHE BANK AG Common Stock D18190898 11,971 402 SH SOLE 402 0 0
FIRST TRUST ETF Fund 33734X135 10,226 182 SH SOLE 182 0 0
FIRST TRUST DOW JONE ETF Fund 33742F100 10,999 47 SH SOLE 47 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 11,756 200 SH SOLE 200 0 0
PROSHARES TR ETF Fund 74350P667 10,911 145 SH SOLE 145 0 0
MICROSOFT CORP Common Stock 594918104 14,806 40 SH SOLE 40 0 0
NVIDIA CORP Common Stock 67066G104 26,160 150 SH SOLE 150 0 0
PROSHARES TR II ETF Fund 74347Y672 11,007 489 SH SOLE 489 0 0
QUANTA SVCS INC Common Stock 74762E102 19,215 35 SH SOLE 35 0 0
PROSHARES TR ETF Fund 74349Y829 22,501 993 SH SOLE 993 0 0
ISHARES CORE ETF Fund 46434V621 3,189 45 SH SOLE 45 0 0
INVESCO TR II ETF Fund 46138G698 1,723 15 SH SOLE 15 0 0
VANGUARD DIVIDEND ETF Fund 921908844 5,746 26 SH SOLE 26 0 0
VANGUARD GROWTH ETF Fund 922908736 2,630 6 SH SOLE 6 0 0
ABBVIE INC Common Stock 00287Y109 8,917 41 SH SOLE 41 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,106 40 SH SOLE 40 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 7,535 38 SH SOLE 38 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 14,343 50 SH SOLE 50 0 0
AMAZON COM INC Common Stock 023135106 8,330 40 SH SOLE 40 0 0
AMGEN INC Common Stock 031162100 10,555 30 SH SOLE 30 0 0
APPLE INC Common Stock 037833100 10,151 40 SH SOLE 40 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 9,584 20 SH SOLE 20 0 0
CATERPILLAR INC Common Stock 149123101 14,169 20 SH SOLE 20 0 0
CHEVRON CORPORATION Common Stock 166764100 7,862 38 SH SOLE 38 0 0
COCA-COLA COMPANY Common Stock 191216100 7,224 95 SH SOLE 95 0 0
CONOCOPHILLIPS Common Stock 20825C104 6,600 50 SH SOLE 50 0 0
CUMMINS INC Common Stock 231021106 9,684 18 SH SOLE 18 0 0
EQT CORP Common Stock 26884L109 7,636 120 SH SOLE 120 0 0
EMERSON ELECTRIC CO Common Stock 291011104 6,551 50 SH SOLE 50 0 0
EXXON MOBIL CORP Common Stock 30231G102 11,027 65 SH SOLE 65 0 0
FEDEX CORPORATION Common Stock 31428X106 8,904 25 SH SOLE 25 0 0
GENL DYNAMICS CORP Common Stock 369550108 8,580 25 SH SOLE 25 0 0
HOME DEPOT INC Common Stock 437076102 5,591 17 SH SOLE 17 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 7,271 30 SH SOLE 30 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,777 40 SH SOLE 40 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,376 35 SH SOLE 35 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,857 13 SH SOLE 13 0 0
MEDTRONIC PLC Common Stock G5960L103 6,498 75 SH SOLE 75 0 0
MERCK & CO INC NEW Common Stock 58933Y105 6,495 54 SH SOLE 54 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 11,472 39 SH SOLE 39 0 0
NVIDIA CORP Common Stock 67066G104 7,848 45 SH SOLE 45 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 7,314 50 SH SOLE 50 0 0
BROADCOM INC Common Stock 11135F101 9,285 30 SH SOLE 30 0 0
PHILLIPS 66 Common Stock 718546104 9,837 54 SH SOLE 54 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 10,151 59 SH SOLE 59 0 0
SPDR GOLD TRUST ETF Fund 78463V107 8,605 20 SH SOLE 20 0 0
STRYKER CORP Common Stock 863667101 4,271 13 SH SOLE 13 0 0
AMPLIFY JUNIOR SILVR ETF Fund 032108649 31,532 1,061 SH SOLE 1,061 0 0
FIRST TR ETF VI ETF Fund 33741X102 46,527 1,180 SH SOLE 1,180 0 0
DIREXION SHS TR ETF Fund 25461A858 1,611 60 SH SOLE 60 0 0
DIREXION SHS TR ETF Fund 25460G781 28,237 150 SH SOLE 150 0 0
FIRST TR EXCHANGE ETF Fund 33740F821 23,800 617 SH SOLE 617 0 0
FIRST TR RBA ETF Fund 33738R704 4,652 42 SH SOLE 42 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176 19,541 123 SH SOLE 123 0 0
FIRST TRUST ETF Fund 33734X150 33,958 416 SH SOLE 416 0 0
INVESTMENT MANAGERS ETF Fund 46152A742 10,422 542 SH SOLE 542 0 0
INVESCO S&P MIDCAP ETF Fund 46137V456 4,232 65 SH SOLE 65 0 0
ELI LILLY & CO Common Stock 532457108 68,062 74 SH SOLE 74 0 0
VANECK ETF TRUST ETF Fund 92189F601 29,035 218 SH SOLE 218 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 172,116 600 SH SOLE 600 0 0
AMAZON COM INC Common Stock 023135106 109,341 525 SH SOLE 525 0 0
APPLE INC Common Stock 037833100 126,895 500 SH SOLE 500 0 0
CATERPILLAR INC Common Stock 149123101 194,826 275 SH SOLE 275 0 0
CHEVRON CORPORATION Common Stock 166764100 124,140 600 SH SOLE 600 0 0
COCA-COLA COMPANY Common Stock 191216100 83,655 1,100 SH SOLE 1,100 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 117,123 300 SH SOLE 300 0 0
DUKE ENERGY CORP Common Stock 26441C204 130,940 1,000 SH SOLE 1,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 169,660 1,000 SH SOLE 1,000 0 0
MCDONALDS CORP Common Stock 580135101 93,237 300 SH SOLE 300 0 0
MICROSOFT CORP Common Stock 594918104 92,542 250 SH SOLE 250 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 147,080 500 SH SOLE 500 0 0
UBER TECHNOLOGIES Common Stock 90353T100 71,930 1,000 SH SOLE 1,000 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 123,540 500 SH SOLE 500 0 0
VISA INC CLASS A Common Stock 92826C839 90,672 300 SH SOLE 300 0 0
WALMART INC Common Stock 931142103 186,420 1,500 SH SOLE 1,500 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 3,615 85 SH SOLE 85 0 0
ISHARES TR CORE ETF Fund 464289875 3,694 78 SH SOLE 78 0 0
LATTICE STRATEGIES ETF Fund 518416409 2,833 48 SH SOLE 48 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 5,108 126 SH SOLE 126 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 3,766 131 SH SOLE 131 0 0
DIMENSIONAL TR ETF Fund 25434V732 46,538 1,347 SH SOLE 1,347 0 0
DIMENSIONAL TR US ETF Fund 25434V708 46,942 1,208 SH SOLE 1,208 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 47,575 2,073 SH SOLE 2,073 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 165,392 4,243 SH SOLE 4,243 0 0
ISHARES INC ETF Fund 46434G103 69,261 993 SH SOLE 993 0 0
ISHARES CORE MSCI ETF Fund 46432F842 206,589 2,282 SH SOLE 2,282 0 0
ISHARES CORE S&P MID ETF Fund 464287507 117,232 1,736 SH SOLE 1,736 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 210,986 323 SH SOLE 323 0 0
DIMENSIONAL TR ETF Fund 25434V799 46,366 1,305 SH SOLE 1,305 0 0
VANGUARD SMALL CAP ETF Fund 922908751 70,194 268 SH SOLE 268 0 0
FIRST TR RBA ETF Fund 33738R704 2,769 25 SH SOLE 25 0 0
ISHARES ETF Fund 46429B663 2,578 19 SH SOLE 19 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,266 5 SH SOLE 5 0 0
INVESCO TR ETF Fund 46137V357 2,111 11 SH SOLE 11 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 5,327 91 SH SOLE 91 0 0
VANGUARD MID CAP ETF Fund 922908629 574 2 SH SOLE 2 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 434 2 SH SOLE 2 0 0
VANGUARD SMALL CAP ETF Fund 922908751 261 1 SH SOLE 1 0 0
FIDELITY HIGH ETF Fund 316092840 26,515 480 SH SOLE 480 0 0
CAPITAL GRP INTL ETF Fund 14019W109 3,627 123 SH SOLE 123 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 7,359 173 SH SOLE 173 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 3,456 86 SH SOLE 86 0 0
ISHARES TR CORE ETF Fund 464289875 3,742 79 SH SOLE 79 0 0
ISHARES MSCI ACWI ETF Fund 464288257 7,333 53 SH SOLE 53 0 0
INVESCO QQQ TR ETF Fund 46090E103 3,463 6 SH SOLE 6 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 7,099 84 SH SOLE 84 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 10,977 153 SH SOLE 153 0 0
LATTICE STRATEGIES ETF Fund 518416409 7,557 128 SH SOLE 128 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 8,229 203 SH SOLE 203 0 0
INVESCO TR ETF Fund 46137V241 3,759 50 SH SOLE 50 0 0
THORNBURG TR ETF Fund 88521L306 3,830 119 SH SOLE 119 0 0
VANGUARD INDEX FDS ETF Fund 922908363 3,585 6 SH SOLE 6 0 0
AMAZON COM INC Common Stock 023135106 2,915 14 SH SOLE 14 0 0
BARCLAYS PLC ADR Common Stock 06738E204 4,232 200 SH SOLE 200 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 1,920 11 SH SOLE 11 0 0
DEUTSCHE BANK AG Common Stock D18190898 2,978 100 SH SOLE 100 0 0
PROSHARES TR ETF Fund 74350P667 3,612 48 SH SOLE 48 0 0
MICROSOFT CORP Common Stock 594918104 2,221 6 SH SOLE 6 0 0
STRATEGY INC CL A Common Stock 594972408 1,747 14 SH SOLE 14 0 0
NVIDIA CORP Common Stock 67066G104 4,360 25 SH SOLE 25 0 0
PROSHARES TR II ETF Fund 74347Y672 3,826 170 SH SOLE 170 0 0
ROBINHOOD MARKETS INC Common Stock 770700102 2,772 40 SH SOLE 40 0 0
PROSHARES TR ETF Fund 74349Y829 7,500 331 SH SOLE 331 0 0
VISA INC CLASS A Common Stock 92826C839 3,022 10 SH SOLE 10 0 0
VISTRA CORP Common Stock 92840M102 3,758 25 SH SOLE 25 0 0
GOLDMAN SACHS ACTIVE ETF Fund 381430107 1,725 40 SH SOLE 40 0 0
ISHARES 20 YEAR ETF Fund 464287432 866 10 SH SOLE 10 0 0
ISHARES ETF Fund 46432F396 2,399 10 SH SOLE 10 0 0
SPDR GOLD MINISHARES ETF Fund 78463V107 2,873 31 SH SOLE 31 0 0
VANGUARD DIVIDEND ETF Fund 921908844 2,365 11 SH SOLE 11 0 0
VANGUARD GROWTH ETF Fund 922908736 2,183 5 SH SOLE 5 0 0
ABBVIE INC Common Stock 00287Y109 16,197 74 SH SOLE 74 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104 10,011 300 SH SOLE 300 0 0
CATERPILLAR INC Common Stock 149123101 7,084 10 SH SOLE 10 0 0
EXXON MOBIL CORP Common Stock 30231G102 11,876 70 SH SOLE 70 0 0
ISHARES EDGE MSCI ETF Fund 46429B697 9,362 100 SH SOLE 100 0 0
ISHARES CORE S&P MID ETF Fund 464287507 18,440 273 SH SOLE 273 0 0
ISHARES CORE S&P ETF Fund 464287804 22,219 178 SH SOLE 178 0 0
ISHS US AERO & DEF ETF Fund 464288760 11,093 50 SH SOLE 50 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,295 35 SH SOLE 35 0 0
PHILLIPS 66 Common Stock 718546104 18,090 99 SH SOLE 99 0 0
QUALCOMM INC Common Stock 747525103 9,590 74 SH SOLE 74 0 0
VANGUARD DIVIDEND ETF Fund 921908844 10,919 50 SH SOLE 50 0 0
VANGUARD VALUE ETF Fund 922908744 16,560 84 SH SOLE 84 0 0
VANGUARD GROWTH ETF Fund 922908736 13,011 29 SH SOLE 29 0 0
WALMART INC Common Stock 931142103 9,321 75 SH SOLE 75 0 0
ABBVIE INC Common Stock 00287Y109 20,444 94 SH SOLE 94 0 0
AFLAC INC Common Stock 001055102 18,211 166 SH SOLE 166 0 0
ATMOS ENERGY CORP Common Stock 049560105 4,987 27 SH SOLE 27 0 0
ABB LTD -SPONS ADR Common Stock 000375204 965 12 SH SOLE 12 0 0
ABBOTT LABORATORIES Common Stock 002824100 9,548 93 SH SOLE 93 0 0
AGNICO EAGLE MINES Common Stock 008474108 15,020 74 SH SOLE 74 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,725 6 SH SOLE 6 0 0
ALPS ETF TR ETF Fund 00162Q387 51,940 933 SH SOLE 933 0 0
ALPS ETF TR ETF Fund 00162Q395 1,180 27 SH SOLE 27 0 0
OKLO INC CL A Common Stock 02156V109 495 10 SH SOLE 10 0 0
AMAZON COM INC Common Stock 023135106 1,249 6 SH SOLE 6 0 0
ALPS ETF TR ETF Fund 00162Q361 938 23 SH SOLE 23 0 0
AMGEN INC Common Stock 031162100 16,185 46 SH SOLE 46 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,768 14 SH SOLE 14 0 0
ANALOG DEVICES INC Common Stock 032654105 19,406 61 SH SOLE 61 0 0
APPLE INC Common Stock 037833100 43,398 171 SH SOLE 171 0 0
AUTOMATIC DATA Common Stock 053015103 21,943 108 SH SOLE 108 0 0
BARRICK MNG CORP Common Stock 06849F108 18,110 444 SH SOLE 444 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 958 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 44,238 46 SH SOLE 46 0 0
BROWN AND BROWN INC COM Common Stock 115236101 14,607 224 SH SOLE 224 0 0
CME GROUP INC Common Stock 12572Q105 295 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 11,947 154 SH SOLE 154 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 2,139 38 SH SOLE 38 0 0
CELESTICA INC Common Stock 15101Q207 1,126 4 SH SOLE 4 0 0
CHEVRON CORPORATION Common Stock 166764100 18,207 88 SH SOLE 88 0 0
CHUBB LTD Common Stock H1467J104 17,600 54 SH SOLE 54 0 0
CHURCH & DWIGHT INC Common Stock 171340102 8,212 88 SH SOLE 88 0 0
CINTAS CORP Common Stock 172908105 3,382 20 SH SOLE 20 0 0
CISCO SYSTEMS INC Common Stock 17275R102 40,889 527 SH SOLE 527 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 21,921 22 SH SOLE 22 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 10,568 124 SH SOLE 124 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 8,216 167 SH SOLE 167 0 0
CORNING INC Common Stock 219350105 26,514 195 SH SOLE 195 0 0
CUMMINS INC Common Stock 231021106 9,684 18 SH SOLE 18 0 0
DELL TECHNOLOGIES Common Stock 24703L202 328 2 SH SOLE 2 0 0
S&P GLOBAL INC Common Stock 78409V104 12,760 30 SH SOLE 30 0 0
ECOLAB INC Common Stock 278865100 13,833 52 SH SOLE 52 0 0
EMBECTA CORP Common Stock 29082K105 35 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 278 6 SH SOLE 6 0 0
FEDERAL REALTY Common Stock 313745101 2,230 21 SH SOLE 21 0 0
FIDELITY NATIONAL Common Stock 31620M106 46 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,297 19 SH SOLE 19 0 0
GENL DYNAMICS CORP Common Stock 369550108 21,622 63 SH SOLE 63 0 0
GRAINGER W W INC Common Stock 384802104 23,997 22 SH SOLE 22 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 8,692 55 SH SOLE 55 0 0
HOME DEPOT INC Common Stock 437076102 30,586 93 SH SOLE 93 0 0
I SHARES SILVER TR ETF Fund 46428Q109 4,565 67 SH SOLE 67 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 29,152 112 SH SOLE 112 0 0
INDEXIQ TR ETF Fund 45409B800 8,033 221 SH SOLE 221 0 0
CENCORA INC Common Stock 03073E105 28,272 90 SH SOLE 90 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 13,683 87 SH SOLE 87 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 15,155 62 SH SOLE 62 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 263 10 SH SOLE 10 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 13,713 409 SH SOLE 409 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 27,120 688 SH SOLE 688 0 0
ELI LILLY & CO Common Stock 532457108 32,191 35 SH SOLE 35 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 24,779 41 SH SOLE 41 0 0
LOWES COMPANIES INC Common Stock 548661107 14,885 63 SH SOLE 63 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 16,222 47 SH SOLE 47 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 91 7 SH SOLE 7 0 0
MARSH Common Stock 571748102 17,171 99 SH SOLE 99 0 0
MASTERCARD INC CL A Common Stock 57636Q104 999 2 SH SOLE 2 0 0
MC CORMICK & CO INC Common Stock 579780206 353 7 SH SOLE 7 0 0
MCDONALDS CORP Common Stock 580135101 29,214 94 SH SOLE 94 0 0
MEDTRONIC PLC Common Stock G5960L103 8,145 94 SH SOLE 94 0 0
MERCK & CO INC NEW Common Stock 58933Y105 19,486 162 SH SOLE 162 0 0
MICROSOFT CORP Common Stock 594918104 114,012 308 SH SOLE 308 0 0
MONDELEZ INTL INC Common Stock 609207105 14,640 254 SH SOLE 254 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,176 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 12,178 74 SH SOLE 74 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 867 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 348 2 SH SOLE 2 0 0
NEW JERSEY RES CORP Common Stock 646025106 6,755 123 SH SOLE 123 0 0
LINDE PLC NEW Common Stock G54950103 18,343 37 SH SOLE 37 0 0
NEXTERA ENERGY INC Common Stock 65339F101 38,266 412 SH SOLE 412 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 11,221 57 SH SOLE 57 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,464 19 SH SOLE 19 0 0
PPL CORPORATION Common Stock 69351T106 305 8 SH SOLE 8 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 14,358 69 SH SOLE 69 0 0
P P G INDUSTRIES INC Common Stock 693506107 534 5 SH SOLE 5 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 731 5 SH SOLE 5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 26,857 30 SH SOLE 30 0 0
BROADCOM INC Common Stock 11135F101 62,521 202 SH SOLE 202 0 0
PENTAIR PLC Common Stock G7S00T104 174 2 SH SOLE 2 0 0
PEPSICO INCORPORATED Common Stock 713448108 15,839 102 SH SOLE 102 0 0
PHILLIPS 66 Common Stock 718546104 39,350 216 SH SOLE 216 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 11,991 54 SH SOLE 54 0 0
PROCTER & GAMBLE CO Common Stock 742718109 20,943 145 SH SOLE 145 0 0
PROLOGIS INC Common Stock 74340W103 13,878 105 SH SOLE 105 0 0
QUALCOMM INC Common Stock 747525103 11,332 88 SH SOLE 88 0 0
RTX CORP Common Stock 75513E101 16,975 88 SH SOLE 88 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 717 2 SH SOLE 2 0 0
SEMPRA ENERGY Common Stock 816851109 15,450 159 SH SOLE 159 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 10,898 34 SH SOLE 34 0 0
SOLVENTUM CORP Common Stock 83444M101 522 8 SH SOLE 8 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 662 32 SH SOLE 32 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 27 6 SH SOLE 6 0 0
SHARKNINJA INC Common Stock G8068L108 211 2 SH SOLE 2 0 0
SIEMENS A G - ADR Common Stock 826197501 731 6 SH SOLE 6 0 0
STRYKER CORP Common Stock 863667101 15,115 46 SH SOLE 46 0 0
TJX COS INC NEW Common Stock 872540109 319 2 SH SOLE 2 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 638 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 30,868 159 SH SOLE 159 0 0
3M CO Common Stock 88579Y101 11,182 77 SH SOLE 77 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 14,585 35 SH SOLE 35 0 0
US BANCORP NEW Common Stock 902973304 3,848 74 SH SOLE 74 0 0
UNITED STATES LIME & Common Stock 911922102 261 2 SH SOLE 2 0 0
VANGUARD INDEX FDS ETF Fund 922908363 128,473 215 SH SOLE 215 0 0
WALMART INC Common Stock 931142103 28,708 231 SH SOLE 231 0 0
WASTE MGMT INC DEL Common Stock 94106L109 18,842 82 SH SOLE 82 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 28,363 245 SH SOLE 245 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 14,018 107 SH SOLE 107 0 0
XYLEM INC Common Stock 98419M100 12,189 102 SH SOLE 102 0 0
AMAZON COM INC Common Stock 023135106 10,413 50 SH SOLE 50 0 0
BOEING CO Common Stock 097023105 6,966 35 SH SOLE 35 0 0
CARLISLE COMPANIES INC Common Stock 142339100 5,004 15 SH SOLE 15 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105 3,201 100 SH SOLE 100 0 0
META PLATFORMS INC Common Stock 30303M102 5,721 10 SH SOLE 10 0 0
FASTENAL CO Common Stock 311900104 6,032 130 SH SOLE 130 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 5,618 10 SH SOLE 10 0 0
ELI LILLY & CO Common Stock 532457108 9,197 10 SH SOLE 10 0 0
NVIDIA CORP Common Stock 67066G104 8,720 50 SH SOLE 50 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 8,776 60 SH SOLE 60 0 0
SHOPIFY INC CL A Common Stock 82509L107 5,931 50 SH SOLE 50 0 0
VANGUARD INDEX FDS ETF Fund 922908363 11,951 20 SH SOLE 20 0 0
FIDELITY HIGH ETF Fund 316092840 13,754 249 SH SOLE 249 0 0
AFLAC INC Common Stock 001055102 8,886 81 SH SOLE 81 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,361 23 SH SOLE 23 0 0
ALPHABET INC VOTING Common Stock 02079K305 13,515 47 SH SOLE 47 0 0
ALPS ETF TR ETF Fund 00162Q395 174 4 SH SOLE 4 0 0
AMAZON COM INC Common Stock 023135106 9,788 47 SH SOLE 47 0 0
ALPS ETF TR ETF Fund 00162Q361 1,836 45 SH SOLE 45 0 0
AMERICAN TOWER CORP Common Stock 03027X100 4,314 25 SH SOLE 25 0 0
AMGEN INC Common Stock 031162100 6,685 19 SH SOLE 19 0 0
AMPHENOL CORP NEW Common Stock 032095101 7,328 58 SH SOLE 58 0 0
ANALOG DEVICES INC Common Stock 032654105 14,316 45 SH SOLE 45 0 0
APPLE INC Common Stock 037833100 12,689 50 SH SOLE 50 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 6,095 30 SH SOLE 30 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,358 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,875 6 SH SOLE 6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 5,770 6 SH SOLE 6 0 0
BROWN AND BROWN INC COM Common Stock 115236101 9,977 153 SH SOLE 153 0 0
BOOKING HLDGS INC Common Stock 09857L108 4,210 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 5,818 75 SH SOLE 75 0 0
CELESTICA INC Common Stock 15101Q207 2,253 8 SH SOLE 8 0 0
CHEVRON CORPORATION Common Stock 166764100 827 4 SH SOLE 4 0 0
CHUBB LTD Common Stock H1467J104 6,844 21 SH SOLE 21 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,359 36 SH SOLE 36 0 0
CINTAS CORP Common Stock 172908105 3,044 18 SH SOLE 18 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,621 17 SH SOLE 17 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,129 79 SH SOLE 79 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 11,957 12 SH SOLE 12 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,494 41 SH SOLE 41 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 4,378 89 SH SOLE 89 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 3,111 28 SH SOLE 28 0 0
COREWEAVE INC Common Stock 21873S108 1,394 18 SH SOLE 18 0 0
CUMMINS INC Common Stock 231021106 6,994 13 SH SOLE 13 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 2,724 4 SH SOLE 4 0 0
WALT DISNEY COMPANY Common Stock 254687106 2,409 25 SH SOLE 25 0 0
DOORDASH INC Common Stock 25809K105 600 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 3,990 15 SH SOLE 15 0 0
EMCOR GROUP INC Common Stock 29084Q100 3,691 5 SH SOLE 5 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 4,783 17 SH SOLE 17 0 0
META PLATFORMS INC Common Stock 30303M102 1,716 3 SH SOLE 3 0 0
FASTENAL CO Common Stock 311900104 2,830 61 SH SOLE 61 0 0
FIVE BELOW INC Common Stock 33829M101 1,370 6 SH SOLE 6 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,207 21 SH SOLE 21 0 0
GE AEROSPACE NEW Common Stock 369604301 3,689 13 SH SOLE 13 0 0
GLOBAL X FDS ETF Fund 37954Y848 5,134 57 SH SOLE 57 0 0
GRAINGER W W INC Common Stock 384802104 17,452 16 SH SOLE 16 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 5,057 32 SH SOLE 32 0 0
HOME DEPOT INC Common Stock 437076102 6,248 19 SH SOLE 19 0 0
I SHARES SILVER TR ETF Fund 46428Q109 8,381 123 SH SOLE 123 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 7,027 27 SH SOLE 27 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,460 22 SH SOLE 22 0 0
INTUIT INC Common Stock 461202103 4,323 10 SH SOLE 10 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,622 23 SH SOLE 23 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,626 6 SH SOLE 6 0 0
LOWES COMPANIES INC Common Stock 548661107 8,742 37 SH SOLE 37 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 8,973 26 SH SOLE 26 0 0
MARTIN MARIETTA Common Stock 573284106 5,298 9 SH SOLE 9 0 0
MASTERCARD INC CL A Common Stock 57636Q104 7,994 16 SH SOLE 16 0 0
MC CORMICK & CO INC Common Stock 579780206 3,228 64 SH SOLE 64 0 0
MCDONALDS CORP Common Stock 580135101 6,837 22 SH SOLE 22 0 0
MEDTRONIC PLC Common Stock G5960L103 3,985 46 SH SOLE 46 0 0
MONDELEZ INTL INC Common Stock 609207105 57 1 SH SOLE 1 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,295 35 SH SOLE 35 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,316 8 SH SOLE 8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 6,943 16 SH SOLE 16 0 0
NEW JERSEY RES CORP Common Stock 646025106 4,338 79 SH SOLE 79 0 0
LINDE PLC NEW Common Stock G54950103 3,966 8 SH SOLE 8 0 0
NEXTERA ENERGY INC Common Stock 65339F101 13,374 144 SH SOLE 144 0 0
ORACLE CORPORATION Common Stock 68389X105 2,059 14 SH SOLE 14 0 0
NEWMARKET CORPORATION Common Stock 651587107 2,563 4 SH SOLE 4 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,885 27 SH SOLE 27 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 6,266 7 SH SOLE 7 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,192 27 SH SOLE 27 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 3,775 17 SH SOLE 17 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,333 30 SH SOLE 30 0 0
PROLOGIS INC Common Stock 74340W103 2,775 21 SH SOLE 21 0 0
REALTY INCOME CORP Common Stock 756109104 917 15 SH SOLE 15 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,415 4 SH SOLE 4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,884 9 SH SOLE 9 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 199 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 7,886 24 SH SOLE 24 0 0
TJX COS INC NEW Common Stock 872540109 2,874 18 SH SOLE 18 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 675 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,853 25 SH SOLE 25 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 4,167 10 SH SOLE 10 0 0
UNITED STATES LIME & Common Stock 911922102 4,048 31 SH SOLE 31 0 0
WALMART INC Common Stock 931142103 14,540 117 SH SOLE 117 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,906 17 SH SOLE 17 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,904 51 SH SOLE 51 0 0
ZOETIS INC Common Stock 98978V103 2,127 18 SH SOLE 18 0 0
ABBVIE INC Common Stock 00287Y109 10,222 47 SH SOLE 47 0 0
AGNICO EAGLE MINES Common Stock 008474108 16,035 79 SH SOLE 79 0 0
ALPHABET INC VOTING Common Stock 02079K305 6,326 22 SH SOLE 22 0 0
AMAZON COM INC Common Stock 023135106 6,872 33 SH SOLE 33 0 0
AMERICAN TOWER CORP Common Stock 03027X100 7,075 41 SH SOLE 41 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 9,174 138 SH SOLE 138 0 0
APPLE INC Common Stock 037833100 6,852 27 SH SOLE 27 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 6,610 109 SH SOLE 109 0 0
CVS HEALTH Common Stock 126650100 6,679 93 SH SOLE 93 0 0
CAPITAL GRP INTL ETF Fund 14019W109 18,903 641 SH SOLE 641 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 9,189 313 SH SOLE 313 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 36,733 914 SH SOLE 914 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 11,622 55 SH SOLE 55 0 0
COMFORT SYS USA INC Common Stock 199908104 26,200 19 SH SOLE 19 0 0
FIRST TR ETF VI ETF Fund 33741X102 9,344 237 SH SOLE 237 0 0
CUMMINS INC Common Stock 231021106 10,760 20 SH SOLE 20 0 0
DELL TECHNOLOGIES Common Stock 24703L202 8,698 53 SH SOLE 53 0 0
DOMINION ENERGY INC Common Stock 25746U109 7,109 115 SH SOLE 115 0 0
DUKE ENERGY CORP Common Stock 26441C204 5,892 45 SH SOLE 45 0 0
EATON CORP PLC Common Stock G29183103 8,226 23 SH SOLE 23 0 0
EBAY INC Common Stock 278642103 10,012 110 SH SOLE 110 0 0
EMERSON ELECTRIC CO Common Stock 291011104 7,599 58 SH SOLE 58 0 0
ENTERPRISE PRODUCTS Partnership 293792107 7,605 201 SH SOLE 201 0 0
EXXON MOBIL CORP Common Stock 30231G102 10,009 59 SH SOLE 59 0 0
FIFTH THIRD BANCORP Common Stock 316773100 6,504 140 SH SOLE 140 0 0
ISHARES IBOXX $ ETF Fund 464288513 32,778 412 SH SOLE 412 0 0
GE AEROSPACE NEW Common Stock 369604301 10,783 38 SH SOLE 38 0 0
GENTEX CORPORATION Common Stock 371901109 4,588 210 SH SOLE 210 0 0
HOME DEPOT INC Common Stock 437076102 5,920 18 SH SOLE 18 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 5,574 23 SH SOLE 23 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 5,647 191 SH SOLE 191 0 0
MEDTRONIC PLC Common Stock G5960L103 6,672 77 SH SOLE 77 0 0
MERCK & CO INC NEW Common Stock 58933Y105 9,863 82 SH SOLE 82 0 0
MICROSOFT CORP Common Stock 594918104 6,292 17 SH SOLE 17 0 0
JPMORGAN ETF Fund 46641Q837 32,491 642 SH SOLE 642 0 0
JPMORGAN ETF Fund 46641Q852 33,187 694 SH SOLE 694 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,942 27 SH SOLE 27 0 0
NVIDIA CORP Common Stock 67066G104 8,720 50 SH SOLE 50 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 6,299 32 SH SOLE 32 0 0
BROADCOM INC Common Stock 11135F101 11,451 37 SH SOLE 37 0 0
PEPSICO INCORPORATED Common Stock 713448108 6,988 45 SH SOLE 45 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 64,242 2,452 SH SOLE 2,452 0 0
QUALCOMM INC Common Stock 747525103 5,408 42 SH SOLE 42 0 0
RTX CORP Common Stock 75513E101 10,416 54 SH SOLE 54 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 6,390 68 SH SOLE 68 0 0
SIMON PROPERTY GROUP Common Stock 828806109 6,528 35 SH SOLE 35 0 0
STATE STREET SPDR ETF Fund 78462F103 36,419 56 SH SOLE 56 0 0
STEEL DYNAMICS INC Common Stock 858119100 9,540 53 SH SOLE 53 0 0
STATE STREET SPDR ETF Fund 78467X109 35,665 77 SH SOLE 77 0 0
STATE STREET SPDR ETF Fund 78464A375 33,875 1,010 SH SOLE 1,010 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 5,902 60 SH SOLE 60 0 0
UNITED RENTALS INC Common Stock 911363109 6,557 9 SH SOLE 9 0 0
UNUM GROUP Common Stock 91529Y106 5,842 80 SH SOLE 80 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 6,676 133 SH SOLE 133 0 0
VISA INC CLASS A Common Stock 92826C839 6,044 20 SH SOLE 20 0 0
WALMART INC Common Stock 931142103 8,202 66 SH SOLE 66 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 4,589 100 SH SOLE 100 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 10,632 80 SH SOLE 80 0 0
VANGUARD EXTENDED ETF Fund 922908652 3,704 18 SH SOLE 18 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769 7,057 22 SH SOLE 22 0 0
EXELON CORPORATION Common Stock 30161N101 7,353 150 SH SOLE 150 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,998 44 SH SOLE 44 0 0
ISHARES ETF Fund 464288885 3,563 32 SH SOLE 32 0 0
ISHARES S&P500 VALUE ETF Fund 464287408 8,023 38 SH SOLE 38 0 0
INVESCO TR ETF Fund 46137V100 3,479 21 SH SOLE 21 0 0
INVESCO QQQ TR ETF Fund 46090E103 8,657 15 SH SOLE 15 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 9,178 200 SH SOLE 200 0 0
STATE STREET SPDR ETF Fund 78464A797 2,977 50 SH SOLE 50 0 0
STATE STREET SPDR ETF Fund 78467X109 19,453 42 SH SOLE 42 0 0
SPDR GOLD TRUST ETF Fund 78463V107 8,175 19 SH SOLE 19 0 0
VANECK VECTORS TR ETF Fund 92189F676 7,668 20 SH SOLE 20 0 0
VANGUARD INFORMATION ETF Fund 92204A702 6,977 10 SH SOLE 10 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769 8,020 25 SH SOLE 25 0 0
VANGUARD GROWTH ETF Fund 922908736 8,735 20 SH SOLE 20 0 0
VANGUARD INDEX FDS ETF Fund 922908363 14,341 24 SH SOLE 24 0 0
AFLAC INC Common Stock 001055102 987 9 SH SOLE 9 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,108 6 SH SOLE 6 0 0
ABBOTT LABORATORIES Common Stock 002824100 616 6 SH SOLE 6 0 0
AGNICO EAGLE MINES Common Stock 008474108 405 2 SH SOLE 2 0 0
ALPHABET INC VOTING Common Stock 02079K305 862 3 SH SOLE 3 0 0
ALPS ETF TR ETF Fund 00162Q387 2,727 49 SH SOLE 49 0 0
ALPS ETF TR ETF Fund 00162Q395 2,099 48 SH SOLE 48 0 0
AMAZON COM INC Common Stock 023135106 833 4 SH SOLE 4 0 0
AMERICAN TOWER CORP Common Stock 03027X100 690 4 SH SOLE 4 0 0
AMGEN INC Common Stock 031162100 1,055 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 758 6 SH SOLE 6 0 0
ANALOG DEVICES INC Common Stock 032654105 1,272 4 SH SOLE 4 0 0
APPLE INC Common Stock 037833100 3,045 12 SH SOLE 12 0 0
AUTOMATIC DATA Common Stock 053015103 609 3 SH SOLE 3 0 0
BARRICK MNG CORP Common Stock 06849F108 652 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 782 12 SH SOLE 12 0 0
CMS ENERGY CORP Common Stock 125896100 775 10 SH SOLE 10 0 0
CHEVRON CORPORATION Common Stock 166764100 413 2 SH SOLE 2 0 0
CHUBB LTD Common Stock H1467J104 1,303 4 SH SOLE 4 0 0
CHURCH & DWIGHT INC Common Stock 171340102 746 8 SH SOLE 8 0 0
CINTAS CORP Common Stock 172908105 845 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,241 16 SH SOLE 16 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 596 7 SH SOLE 7 0 0
WALT DISNEY COMPANY Common Stock 254687106 289 3 SH SOLE 3 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 1,064 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FEDERAL REALTY Common Stock 313745101 743 7 SH SOLE 7 0 0
FIRST TRUST RISING ETF Fund 33738R506 955 14 SH SOLE 14 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,029 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Fund 37954Y848 14,863 165 SH SOLE 165 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 790 5 SH SOLE 5 0 0
HOME DEPOT INC Common Stock 437076102 657 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Fund 46428Q109 8,381 123 SH SOLE 123 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 780 3 SH SOLE 3 0 0
CENCORA INC Common Stock 03073E105 1,256 4 SH SOLE 4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 943 6 SH SOLE 6 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,222 5 SH SOLE 5 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 709 18 SH SOLE 18 0 0
ELI LILLY & CO Common Stock 532457108 919 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 945 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,380 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 302 6 SH SOLE 6 0 0
MCDONALDS CORP Common Stock 580135101 621 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 693 8 SH SOLE 8 0 0
MICROSOFT CORP Common Stock 594918104 2,591 7 SH SOLE 7 0 0
MONDELEZ INTL INC Common Stock 609207105 576 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 588 2 SH SOLE 2 0 0
MORGAN STANLEY & CO Common Stock 617446448 329 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 1,744 10 SH SOLE 10 0 0
NEW JERSEY RES CORP Common Stock 646025106 713 13 SH SOLE 13 0 0
LINDE PLC NEW Common Stock G54950103 991 2 SH SOLE 2 0 0
NEXTERA ENERGY INC Common Stock 65339F101 835 9 SH SOLE 9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 895 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 621 4 SH SOLE 4 0 0
PHILLIPS 66 Common Stock 718546104 1,093 6 SH SOLE 6 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,011 7 SH SOLE 7 0 0
PROLOGIS INC Common Stock 74340W103 1,189 9 SH SOLE 9 0 0
REALTY INCOME CORP Common Stock 756109104 550 9 SH SOLE 9 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 961 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 985 3 SH SOLE 3 0 0
TJX COS INC NEW Common Stock 872540109 479 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 2,974 8 SH SOLE 8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 970 5 SH SOLE 5 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 833 2 SH SOLE 2 0 0
WALMART INC Common Stock 931142103 1,864 15 SH SOLE 15 0 0
WASTE MGMT INC DEL Common Stock 94106L109 919 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,389 12 SH SOLE 12 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 393 3 SH SOLE 3 0 0
XYLEM INC Common Stock 98419M100 836 7 SH SOLE 7 0 0
ISHARES INC ETF Fund 46434G103 16,809 241 SH SOLE 241 0 0
ISHARES CORE MSCI ETF Fund 46432F842 32,500 359 SH SOLE 359 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 45,724 70 SH SOLE 70 0 0
INVESCO TR ETF Fund 46137V357 47,596 248 SH SOLE 248 0 0
ISHARES ETF Fund 464287457 31,954 387 SH SOLE 387 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 51,105 873 SH SOLE 873 0 0
VANGUARD LONG TERM ETF Fund 921937793 9,491 138 SH SOLE 138 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 15,906 216 SH SOLE 216 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 15,899 206 SH SOLE 206 0 0
VANGUARD MID CAP ETF Fund 922908629 24,984 87 SH SOLE 87 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 9,341 43 SH SOLE 43 0 0
VANGUARD SMALL CAP ETF Fund 922908751 12,572 48 SH SOLE 48 0 0
ABBVIE INC Common Stock 00287Y109 15,224 70 SH SOLE 70 0 0
AFLAC INC Common Stock 001055102 2,962 27 SH SOLE 27 0 0
AGIOS PHARMACEUTICALS Common Stock 00847X104 4,093 121 SH SOLE 121 0 0
AON PLC Common Stock G0403H108 2,259 7 SH SOLE 7 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,477 8 SH SOLE 8 0 0
ATMUS FILTRATION Common Stock 04956D107 1,703 30 SH SOLE 30 0 0
ABB LTD -SPONS ADR Common Stock 000375204 1,609 20 SH SOLE 20 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,464 24 SH SOLE 24 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 396 2 SH SOLE 2 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,944 8 SH SOLE 8 0 0
ADVANCED MICRO Common Stock 007903107 6,102 30 SH SOLE 30 0 0
AGNICO EAGLE MINES Common Stock 008474108 5,683 28 SH SOLE 28 0 0
AIRBNB INC Common Stock 009066101 1,262 10 SH SOLE 10 0 0
ALBEMARLE CORP Common Stock 012653101 1,256 7 SH SOLE 7 0 0
HOWMET AEROSPACE INC Common Stock 443201108 12,214 53 SH SOLE 53 0 0
ALLIANT ENERGY CORP Common Stock 018802108 717 10 SH SOLE 10 0 0
ALLSTATE CORP Common Stock 020002101 21,148 102 SH SOLE 102 0 0
ALPHABET INC VOTING Common Stock 02079K305 166,784 580 SH SOLE 580 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 1,721 6 SH SOLE 6 0 0
ALPS ETF TR ETF Fund 00162Q387 2,115 38 SH SOLE 38 0 0
ALPS ETF TR ETF Fund 00162Q395 1,705 39 SH SOLE 39 0 0
OKLO INC CL A Common Stock 02156V109 694 14 SH SOLE 14 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,649 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 103,301 496 SH SOLE 496 0 0
AMEREN CORP Common Stock 023608102 549 5 SH SOLE 5 0 0
AMCOR PLC Common Stock G0250X149 278 7 SH SOLE 7 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 3,932 30 SH SOLE 30 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 15,426 51 SH SOLE 51 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 2,784 37 SH SOLE 37 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,279 19 SH SOLE 19 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 3,130 23 SH SOLE 23 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 2,222 5 SH SOLE 5 0 0
AMGEN INC Common Stock 031162100 5,629 16 SH SOLE 16 0 0
AMPHENOL CORP NEW Common Stock 032095101 16,551 131 SH SOLE 131 0 0
AMETEK INC NEW Common Stock 031100100 428 2 SH SOLE 2 0 0
ANALOG DEVICES INC Common Stock 032654105 7,317 23 SH SOLE 23 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 797 12 SH SOLE 12 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 1,330 67 SH SOLE 67 0 0
APA CORP Common Stock 03743Q108 1,273 30 SH SOLE 30 0 0
APPLE INC Common Stock 037833100 199,732 787 SH SOLE 787 0 0
APPLIED INDL TECH INC Common Stock 03820C105 6,102 23 SH SOLE 23 0 0
APPLIED MATERIALS INC Common Stock 038222105 16,064 47 SH SOLE 47 0 0
APPLOVIN CORP CL A Common Stock 03831W108 10,746 27 SH SOLE 27 0 0
EXPEDIA INC Common Stock 30212P303 692 3 SH SOLE 3 0 0
ARCHER-DANIELS-MIDLND CO Common Stock 039483102 726 10 SH SOLE 10 0 0
ARISTA NETWORKS INC NEW Common Stock 040413205 3,683 30 SH SOLE 30 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTODESK INC Common Stock 052769106 1,197 5 SH SOLE 5 0 0
AUTOMATIC DATA Common Stock 053015103 2,438 12 SH SOLE 12 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 490 3 SH SOLE 3 0 0
AXON ENTERPRISE INC Common Stock 05464C101 6,795 16 SH SOLE 16 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 1,221 20 SH SOLE 20 0 0
BANK NEW YORK MELLON Common Stock 064058100 13,998 118 SH SOLE 118 0 0
BARRICK MNG CORP Common Stock 06849F108 571 14 SH SOLE 14 0 0
BECTON DICKINSON & CO Common Stock 075887109 786 5 SH SOLE 5 0 0
BERKLEY W R CORPORATION Common Stock 084423102 927 14 SH SOLE 14 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 20,605 43 SH SOLE 43 0 0
BIOGEN INC Common Stock 09062X103 916 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 39,430 41 SH SOLE 41 0 0
BLACKSTONE GROUP INC Common Stock 09260D107 919 8 SH SOLE 8 0 0
BIO-TECHNE CORP Common Stock 09073M104 522 10 SH SOLE 10 0 0
BXP INC Common Stock 101121101 778 15 SH SOLE 15 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 21,397 341 SH SOLE 341 0 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 119 2 SH SOLE 2 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 2,426 40 SH SOLE 40 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 1,299 8 SH SOLE 8 0 0
BROWN AND BROWN INC COM Common Stock 115236101 912 14 SH SOLE 14 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 246 3 SH SOLE 3 0 0
C H ROBINSON WORLDWIDE Common Stock 12541W209 830 5 SH SOLE 5 0 0
CME GROUP INC Common Stock 12572Q105 1,476 5 SH SOLE 5 0 0
CMS ENERGY CORP Common Stock 125896100 2,870 37 SH SOLE 37 0 0
SERVICENOW INC Common Stock 81762P102 10,455 100 SH SOLE 100 0 0
CVS HEALTH Common Stock 126650100 2,154 30 SH SOLE 30 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 1,667 6 SH SOLE 6 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105 3,283 18 SH SOLE 18 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 422 2 SH SOLE 2 0 0
CARNIVAL CORP Common Stock 143658300 776 30 SH SOLE 30 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 844 15 SH SOLE 15 0 0
CATERPILLAR INC Common Stock 149123101 36,131 51 SH SOLE 51 0 0
CELESTICA INC Common Stock 15101Q207 6,196 22 SH SOLE 22 0 0
CENTENE CORP Common Stock 15135B101 1,309 40 SH SOLE 40 0 0
CHARTER COMMUNICATIONS Common Stock 16119P108 647 3 SH SOLE 3 0 0
CELLEBRITE DI LTD Common Stock M2197Q107 3,513 255 SH SOLE 255 0 0
CHEVRON CORPORATION Common Stock 166764100 10,758 52 SH SOLE 52 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105 800 25 SH SOLE 25 0 0
CHUBB LTD Common Stock H1467J104 2,933 9 SH SOLE 9 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,399 15 SH SOLE 15 0 0
CINCINNATI FINCL CORP Common Stock 172062101 786 5 SH SOLE 5 0 0
CINTAS CORP Common Stock 172908105 2,875 17 SH SOLE 17 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,289 24 SH SOLE 24 0 0
CISCO SYSTEMS INC Common Stock 17275R102 44,459 573 SH SOLE 573 0 0
CITIGROUP INC NEW Common Stock 172967424 1,701 15 SH SOLE 15 0 0
CLOROX COMPANY Common Stock 189054109 518 5 SH SOLE 5 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 39,857 40 SH SOLE 40 0 0
COCA-COLA COMPANY Common Stock 191216100 6,236 82 SH SOLE 82 0 0
COGNIZANT TECHNOLOGY Common Stock 192446102 1,227 20 SH SOLE 20 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 523 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,920 46 SH SOLE 46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 803 28 SH SOLE 28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,230 25 SH SOLE 25 0 0
CONOCOPHILLIPS Common Stock 20825C104 10,428 79 SH SOLE 79 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 565 5 SH SOLE 5 0 0
CONSTELLATION ENERGY Common Stock 21037T109 12,287 44 SH SOLE 44 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 5,778 52 SH SOLE 52 0 0
COPART INC Common Stock 217204106 664 20 SH SOLE 20 0 0
COREWEAVE INC Common Stock 21873S108 2,169 28 SH SOLE 28 0 0
CORTEVA INC Common Stock 22052L104 669 8 SH SOLE 8 0 0
COSTAR GROUP INC Common Stock 22160N109 484 12 SH SOLE 12 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 3,123 8 SH SOLE 8 0 0
CROWN CASTLE INC Common Stock 22822V101 813 10 SH SOLE 10 0 0
CUMMINS INC Common Stock 231021106 8,070 15 SH SOLE 15 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 25,882 38 SH SOLE 38 0 0
DTE ENERGY CO Common Stock 233331107 1,169 8 SH SOLE 8 0 0
D R HORTON INC Common Stock 23331A109 1,646 12 SH SOLE 12 0 0
DARDEN RESTAURANTS Common Stock 237194105 588 3 SH SOLE 3 0 0
DATADOG INC CL A Common Stock 23804L103 590 5 SH SOLE 5 0 0
DEERE & CO Common Stock 244199105 2,816 5 SH SOLE 5 0 0
DELL TECHNOLOGIES Common Stock 24703L202 21,501 131 SH SOLE 131 0 0
SPDR EURO STOXX 50 ETF Fund 78463X202 24,459 394 SH SOLE 394 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 593 3 SH SOLE 3 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 21,805 121 SH SOLE 121 0 0
WALT DISNEY COMPANY Common Stock 254687106 18,215 189 SH SOLE 189 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,236 20 SH SOLE 20 0 0
DOORDASH INC Common Stock 25809K105 5,705 38 SH SOLE 38 0 0
S&P GLOBAL INC Common Stock 78409V104 11,058 26 SH SOLE 26 0 0
DUPONT DE NEMOURS Common Stock 26614N102 916 20 SH SOLE 20 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,964 15 SH SOLE 15 0 0
DYCOM INDUSTRIES INC Common Stock 267475101 6,098 18 SH SOLE 18 0 0
EQT CORP Common Stock 26884L109 954 15 SH SOLE 15 0 0
EATON CORP PLC Common Stock G29183103 20,744 58 SH SOLE 58 0 0
EBAY INC Common Stock 278642103 910 10 SH SOLE 10 0 0
ECOLAB INC Common Stock 278865100 2,660 10 SH SOLE 10 0 0
EDISON INTL Common Stock 281020107 731 10 SH SOLE 10 0 0
EDWARDS LIFESCIENCE CORP Common Stock 28176E108 640 8 SH SOLE 8 0 0
ELECTRONIC ARTS INC Common Stock 285512109 407 2 SH SOLE 2 0 0
EMCOR GROUP INC Common Stock 29084Q100 6,644 9 SH SOLE 9 0 0
ENTERGY CORP NEW Common Stock 29364G103 10,449 93 SH SOLE 93 0 0
EOG RESOURCES INC Common Stock 26875P101 1,879 13 SH SOLE 13 0 0
EQUIFAX INC Common Stock 294429105 900 5 SH SOLE 5 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 591 10 SH SOLE 10 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 4,783 17 SH SOLE 17 0 0
EVERSOURCE ENERGY Common Stock 30040W108 484 7 SH SOLE 7 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 1,311 10 SH SOLE 10 0 0
EXXON MOBIL CORP Common Stock 30231G102 82,285 485 SH SOLE 485 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 867 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 90,968 159 SH SOLE 159 0 0
FASTENAL CO Common Stock 311900104 2,923 63 SH SOLE 63 0 0
FEDERAL REALTY Common Stock 313745101 1,168 11 SH SOLE 11 0 0
FEDEX CORPORATION Common Stock 31428X106 1,780 5 SH SOLE 5 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,888 32 SH SOLE 32 0 0
DOLLAR TREE STORES INC Common Stock 256746108 876 8 SH SOLE 8 0 0
FIDELITY NATIONAL Common Stock 31620M106 1,032 22 SH SOLE 22 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,856 83 SH SOLE 83 0 0
FIRST TRUST RISING ETF Fund 33738R506 3,277 48 SH SOLE 48 0 0
FIRSTENERGY CORP Common Stock 337932107 1,266 25 SH SOLE 25 0 0
FISERV INC Common Stock 337738108 669 12 SH SOLE 12 0 0
FIVE BELOW INC Common Stock 33829M101 3,655 16 SH SOLE 16 0 0
CORPAY INC Common Stock 219948106 872 3 SH SOLE 3 0 0
FORD MOTOR COMPANY Common Stock 345370860 634 55 SH SOLE 55 0 0
ISHARES NATIONAL ETF Fund 464288414 223,551 2,106 SH SOLE 2,106 0 0
ISHARES GOLD TR ETF Fund 464285204 153,398 1,740 SH SOLE 1,740 0 0
FORTINET INC Common Stock 34959E109 1,225 15 SH SOLE 15 0 0
FORTIVE CORP Common Stock 34959J108 386 7 SH SOLE 7 0 0
FRANCO-NEVADA CORP Common Stock 351858105 741 3 SH SOLE 3 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 19,221 327 SH SOLE 327 0 0
GE HEALTHCARE TECHS Common Stock 36266G107 498 7 SH SOLE 7 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,082 5 SH SOLE 5 0 0
GARTNER INC NEW Common Stock 366651107 475 3 SH SOLE 3 0 0
GENERAC HOLDINGS INC Common Stock 368736104 976 5 SH SOLE 5 0 0
GENL DYNAMICS CORP Common Stock 369550108 28,487 83 SH SOLE 83 0 0
GE VERNOVA LLC Common Stock 36828A101 5,237 6 SH SOLE 6 0 0
GE AEROSPACE NEW Common Stock 369604301 8,513 30 SH SOLE 30 0 0
GENERAL MILLS INC Common Stock 370334104 1,861 50 SH SOLE 50 0 0
GENERAL MOTORS CO Common Stock 37045V100 2,831 38 SH SOLE 38 0 0
GILEAD SCIENCES INC Common Stock 375558103 33,727 242 SH SOLE 242 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 607 5 SH SOLE 5 0 0
GLOBAL X FDS ETF Fund 37954Y848 43,598 484 SH SOLE 484 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 538 8 SH SOLE 8 0 0
EQUINIX INC Common Stock 29444U700 1,960 2 SH SOLE 2 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,997 13 SH SOLE 13 0 0
FRANKLIN TEMPLETON ETF Fund 35473P744 21,527 595 SH SOLE 595 0 0
FRANKLIN TEMPLETON ETF Fund 35473P678 22,315 642 SH SOLE 642 0 0
FRANKLIN TEMPLETON ETF Fund 35473P827 8,515 174 SH SOLE 174 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
HCA HEALTHCARE INC Common Stock 40412C101 3,312 7 SH SOLE 7 0 0
THE CIGNA GROUP Common Stock 125523100 1,867 7 SH SOLE 7 0 0
HALLIBURTON COMPANY Common Stock 406216101 779 20 SH SOLE 20 0 0
HARBOR TR ETF Fund 41151J505 12,062 389 SH SOLE 389 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 270 2 SH SOLE 2 0 0
HASBRO INC Common Stock 418056107 1,404 15 SH SOLE 15 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,264 8 SH SOLE 8 0 0
HEWLETT PACKARD Common Stock 42824C109 23,476 986 SH SOLE 986 0 0
HILTON WORLDWIDE Common Stock 43300A203 6,689 22 SH SOLE 22 0 0
HOME DEPOT INC Common Stock 437076102 23,351 71 SH SOLE 71 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106 4,068 18 SH SOLE 18 0 0
HOWARD HUGHES HLDGS INC Common Stock 44267T102 126 2 SH SOLE 2 0 0
HUMANA INC Common Stock 444859102 1,387 8 SH SOLE 8 0 0
IQVIA HLDGS INC Common Stock 46266C105 1,705 10 SH SOLE 10 0 0
ISHARES INC ETF Fund 46434G103 29,643 425 SH SOLE 425 0 0
ISHARES CORE MSCI ETF Fund 46432F842 17,110 189 SH SOLE 189 0 0
ISHARES ETF Fund 464287663 167,281 1,636 SH SOLE 1,636 0 0
I SHARES SILVER TR ETF Fund 46428Q109 70,729 1,038 SH SOLE 1,038 0 0
ISHARES MSCI PACIFIC ETF Fund 464286665 22,903 431 SH SOLE 431 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 1,123 2 SH SOLE 2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,863 11 SH SOLE 11 0 0
INCYTE CORP Common Stock 45337C102 658 7 SH SOLE 7 0 0
INSULET CORP Common Stock 45784P101 629 3 SH SOLE 3 0 0
CENCORA INC Common Stock 03073E105 6,596 21 SH SOLE 21 0 0
INGERSOLL RAND INC Common Stock 45687V106 801 10 SH SOLE 10 0 0
INTEL CORP Common Stock 458140100 970 22 SH SOLE 22 0 0
INTERACTIVE BROKERS GRP Common Stock 45841N107 670 10 SH SOLE 10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 4,875 31 SH SOLE 31 0 0
INTUIT INC Common Stock 461202103 6,918 16 SH SOLE 16 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 17,978 39 SH SOLE 39 0 0
IRON MOUNTAIN INC Common Stock 46284V101 1,021 10 SH SOLE 10 0 0
ISHARES ETF Fund 464287671 156,195 1,007 SH SOLE 1,007 0 0
ISHARES MSCI ETF Fund 464287234 8,745 154 SH SOLE 154 0 0
JFROG LTD Common Stock M6191J100 5,256 112 SH SOLE 112 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 10,737 82 SH SOLE 82 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,799 36 SH SOLE 36 0 0
KLA CORP Common Stock 482480100 10,306 7 SH SOLE 7 0 0
J P MORGAN ETF Fund 46641Q233 8,799 148 SH SOLE 148 0 0
MSCI INC Common Stock 55354G100 1,078 2 SH SOLE 2 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 964 10 SH SOLE 10 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 29,472 879 SH SOLE 879 0 0
KKR & CO INC Common Stock 48251W104 1,202 13 SH SOLE 13 0 0
LABCORP HOLDINGS INC Common Stock 504922105 533 2 SH SOLE 2 0 0
LAM RESH CORP Common Stock 512807306 35,040 164 SH SOLE 164 0 0
LATTICE STRATEGIES ETF Fund 518416409 2,184 37 SH SOLE 37 0 0
LAUDER ESTEE COS INC Common Stock 518439104 574 8 SH SOLE 8 0 0
LENNAR CORPORATION Common Stock 526057104 607 7 SH SOLE 7 0 0
ELI LILLY & CO Common Stock 532457108 79,100 86 SH SOLE 86 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,857 13 SH SOLE 13 0 0
LOWES COMPANIES INC Common Stock 548661107 4,253 18 SH SOLE 18 0 0
MGM RESORTS Common Stock 552953101 1,110 30 SH SOLE 30 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 4,141 12 SH SOLE 12 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 2,441 10 SH SOLE 10 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 1,635 5 SH SOLE 5 0 0
MARSH Common Stock 571748102 2,601 15 SH SOLE 15 0 0
MARTIN MARIETTA Common Stock 573284106 17,071 29 SH SOLE 29 0 0
MASTERCARD INC CL A Common Stock 57636Q104 20,985 42 SH SOLE 42 0 0
MC CORMICK & CO INC Common Stock 579780206 807 16 SH SOLE 16 0 0
MCDONALDS CORP Common Stock 580135101 26,106 84 SH SOLE 84 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,730 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 19,322 223 SH SOLE 223 0 0
WARNER BROS Common Stock 934423104 1,702 62 SH SOLE 62 0 0
MERCADOLIBRE INC Common Stock 58733R102 1,729 1 SH SOLE 1 0 0
MERCK & CO INC NEW Common Stock 58933Y105 5,413 45 SH SOLE 45 0 0
METLIFE INC Common Stock 59156R108 1,202 17 SH SOLE 17 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105 1,261 1 SH SOLE 1 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 9,459 28 SH SOLE 28 0 0
MICROSOFT CORP Common Stock 594918104 173,239 468 SH SOLE 468 0 0
MID-AMER APT COMMUNITIES Common Stock 59522J103 366 3 SH SOLE 3 0 0
MODERNA INC Common Stock 60770K107 1,117 22 SH SOLE 22 0 0
MOHAWK INDS INC Common Stock 608190104 492 5 SH SOLE 5 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 399 3 SH SOLE 3 0 0
MONDELEZ INTL INC Common Stock 609207105 1,325 23 SH SOLE 23 0 0
MONGODB INC CL A Common Stock 60937P106 489 2 SH SOLE 2 0 0
MOODY'S CORP Common Stock 615369105 1,308 3 SH SOLE 3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 73,245 249 SH SOLE 249 0 0
MORGAN STANLEY & CO Common Stock 617446448 7,241 44 SH SOLE 44 0 0
MOSAIC COMPANY Common Stock 61945C103 433 17 SH SOLE 17 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,471 8 SH SOLE 8 0 0
NVIDIA CORP Common Stock 67066G104 275,203 1,578 SH SOLE 1,578 0 0
NASDAQ INC Common Stock 631103108 594 7 SH SOLE 7 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,482 27 SH SOLE 27 0 0
LINDE PLC NEW Common Stock G54950103 1,487 3 SH SOLE 3 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 1,811 25 SH SOLE 25 0 0
NEWMONT CORP Common Stock 651639106 1,407 13 SH SOLE 13 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,294 57 SH SOLE 57 0 0
NIKE INC CLASS B Common Stock 654106103 1,848 35 SH SOLE 35 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 861 3 SH SOLE 3 0 0
NORTHERN TRUST CORP Common Stock 665859104 1,395 10 SH SOLE 10 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,364 2 SH SOLE 2 0 0
NORWEGIAN CRUISE LINE Common Stock G66721104 149 8 SH SOLE 8 0 0
NUCOR CORP Common Stock 670346105 1,183 7 SH SOLE 7 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,384 15 SH SOLE 15 0 0
OLD DOMINION FREIGHT Common Stock 679580100 977 5 SH SOLE 5 0 0
OMNICOM GROUP INC Common Stock 681919106 225 3 SH SOLE 3 0 0
ONEOK INC NEW Common Stock 682680103 632 7 SH SOLE 7 0 0
ORACLE CORPORATION Common Stock 68389X105 20,448 139 SH SOLE 139 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 984 5 SH SOLE 5 0 0
NEWMARKET CORPORATION Common Stock 651587107 5,768 9 SH SOLE 9 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 385 5 SH SOLE 5 0 0
PTC INC Common Stock 69370C100 427 3 SH SOLE 3 0 0
PEGASYSTEMS INC Common Stock 705573103 212 5 SH SOLE 5 0 0
PG&E CORPORATION Common Stock 69331C108 790 45 SH SOLE 45 0 0
PPL CORPORATION Common Stock 69351T106 573 15 SH SOLE 15 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 3,953 19 SH SOLE 19 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,389 13 SH SOLE 13 0 0
PACCAR INC Common Stock 693718108 924 8 SH SOLE 8 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 7,314 50 SH SOLE 50 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 25,066 28 SH SOLE 28 0 0
BROADCOM INC Common Stock 11135F101 96,876 313 SH SOLE 313 0 0
PAYCHEX INC Common Stock 704326107 1,842 20 SH SOLE 20 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 678 15 SH SOLE 15 0 0
PENTAIR PLC Common Stock G7S00T104 4,007 46 SH SOLE 46 0 0
PENUMBRA INC Common Stock 70975L107 29,224 89 SH SOLE 89 0 0
PEPSICO INCORPORATED Common Stock 713448108 17,237 111 SH SOLE 111 0 0
PFIZER INCORPORATED Common Stock 717081103 3,173 113 SH SOLE 113 0 0
PHILIP MORRIS Common Stock 718172109 3,637 22 SH SOLE 22 0 0
PHILLIPS 66 Common Stock 718546104 3,279 18 SH SOLE 18 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,998 9 SH SOLE 9 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102 13,336 148 SH SOLE 148 0 0
PROCTER & GAMBLE CO Common Stock 742718109 15,599 108 SH SOLE 108 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 14,075 71 SH SOLE 71 0 0
PROLOGIS INC Common Stock 74340W103 6,609 50 SH SOLE 50 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,269 13 SH SOLE 13 0 0
PUBLIC SVC ENTERPRISE Common Stock 744573106 22,423 277 SH SOLE 277 0 0
QNITY ELECTRONICS Common Stock 74743L100 1,153 10 SH SOLE 10 0 0
QUALCOMM INC Common Stock 747525103 901 7 SH SOLE 7 0 0
QUANTA SVCS INC Common Stock 74762E102 15,372 28 SH SOLE 28 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 1,447 10 SH SOLE 10 0 0
RTX CORP Common Stock 75513E101 23,919 124 SH SOLE 124 0 0
REALTY INCOME CORP Common Stock 756109104 17,558 287 SH SOLE 287 0 0
ROBINHOOD MARKETS INC Common Stock 770700102 693 10 SH SOLE 10 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,076 3 SH SOLE 3 0 0
ROLLINS INC Common Stock 775711104 267 5 SH SOLE 5 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,769 5 SH SOLE 5 0 0
ROSS STORES INC Common Stock 778296103 15,164 70 SH SOLE 70 0 0
ROYAL CARIBBEAN Common Stock V7780T103 825 3 SH SOLE 3 0 0
ROYAL GOLD INC Common Stock 780287108 763 3 SH SOLE 3 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 4,229 45 SH SOLE 45 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103 20,763 53 SH SOLE 53 0 0
SEMPRA ENERGY Common Stock 816851109 1,457 15 SH SOLE 15 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,923 6 SH SOLE 6 0 0
SHOPIFY INC CL A Common Stock 82509L107 11,743 99 SH SOLE 99 0 0
SIMON PROPERTY GROUP Common Stock 828806109 27,792 149 SH SOLE 149 0 0
A O SMITH Common Stock 831865209 197 3 SH SOLE 3 0 0
SOLSTICE ADVANCED Common Stock 83443Q103 380 5 SH SOLE 5 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,035 50 SH SOLE 50 0 0
SHARKNINJA INC Common Stock G8068L108 6,036 57 SH SOLE 57 0 0
STATE STREET SPDR ETF Fund 78468R721 52,095 1,149 SH SOLE 1,149 0 0
STATE STREET SPDR ETF Fund 78462F103 634,081 975 SH SOLE 975 0 0
SIEMENS A G - ADR Common Stock 826197501 1,462 12 SH SOLE 12 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 6,997 35 SH SOLE 35 0 0
BLOCK INC CL A Common Stock 852234103 481 8 SH SOLE 8 0 0
STATE STR CORP Common Stock 857477103 1,265 10 SH SOLE 10 0 0
STEEL DYNAMICS INC Common Stock 858119100 5,040 28 SH SOLE 28 0 0
SPDR GOLD TRUST ETF Fund 78463V107 150,601 350 SH SOLE 350 0 0
STRYKER CORP Common Stock 863667101 10,514 32 SH SOLE 32 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 19,113 281 SH SOLE 281 0 0
TJX COS INC NEW Common Stock 872540109 38,966 244 SH SOLE 244 0 0
T-MOBILE US INC Common Stock 872590104 2,100 10 SH SOLE 10 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 34,808 103 SH SOLE 103 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 957 3 SH SOLE 3 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 557 5 SH SOLE 5 0 0
TE CONNECTIVITY PLC Common Stock G87052109 2,926 14 SH SOLE 14 0 0
VERSANT MEDIA GROUP Common Stock 925283103 37 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 66,543 179 SH SOLE 179 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,047 26 SH SOLE 26 0 0
TEXTRON INC Common Stock 883203101 262 3 SH SOLE 3 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 12,288 25 SH SOLE 25 0 0
3M CO Common Stock 88579Y101 1,452 10 SH SOLE 10 0 0
TOPBUILD CORP Common Stock 89055F103 8,431 24 SH SOLE 24 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 1,087 24 SH SOLE 24 0 0
TRADE DESK INC/THE Common Stock 88339J105 68 3 SH SOLE 3 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 27,088 65 SH SOLE 65 0 0
TRANSDIGM GROUP INC Common Stock 893641100 1,158 1 SH SOLE 1 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,568 3 SH SOLE 3 0 0
UNION PACIFIC CORP Common Stock 907818108 9,219 38 SH SOLE 38 0 0
TRUIST FINL CORP Common Stock 89832Q109 26,892 585 SH SOLE 585 0 0
UNITED AIRLINES HOLDINGS Common Stock 910047109 460 5 SH SOLE 5 0 0
UBER TECHNOLOGIES Common Stock 90353T100 9,063 126 SH SOLE 126 0 0
UNITED RENTALS INC Common Stock 911363109 1,457 2 SH SOLE 2 0 0
US BANCORP NEW Common Stock 902973304 2,600 50 SH SOLE 50 0 0
UNITED STATES LIME & Common Stock 911922102 6,399 49 SH SOLE 49 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 4,870 18 SH SOLE 18 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 1,976 8 SH SOLE 8 0 0
VANGUARD RUSSELL ETF Fund 92206C664 136,732 1,365 SH SOLE 1,365 0 0
VANGUARD RUSSELL ETF Fund 92206C714 318,622 3,399 SH SOLE 3,399 0 0
VANGUARD RUSSELL ETF Fund 92206C680 199,526 1,819 SH SOLE 1,819 0 0
VANGUARD INTL EQUITY ETF Fund 922042858 92,317 1,708 SH SOLE 1,708 0 0
VENTAS INC Common Stock 92276F100 245 3 SH SOLE 3 0 0
VERISIGN INC Common Stock 92343E102 496 2 SH SOLE 2 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 2,232 5 SH SOLE 5 0 0
VANGUARD FTSE ETF Fund 921943858 214,411 3,346 SH SOLE 3,346 0 0
VISA INC CLASS A Common Stock 92826C839 23,876 79 SH SOLE 79 0 0
VISTRA CORP Common Stock 92840M102 1,954 13 SH SOLE 13 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 816 3 SH SOLE 3 0 0
WALMART INC Common Stock 931142103 47,847 385 SH SOLE 385 0 0
WASTE MGMT INC DEL Common Stock 94106L109 27,115 118 SH SOLE 118 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,283 37 SH SOLE 37 0 0
WELLS FARGO & CO NEW Common Stock 949746101 32,878 413 SH SOLE 413 0 0
WELLTOWER INC Common Stock 95040Q104 44,089 223 SH SOLE 223 0 0
WEST PHARMACEUTICAL Common Stock 955306105 751 3 SH SOLE 3 0 0
WESTERN DIGITAL CORP Common Stock 958102105 42,737 158 SH SOLE 158 0 0
WABTEC Common Stock 929740108 749 3 SH SOLE 3 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 655 5 SH SOLE 5 0 0
WILLIAMS COMPANIES Common Stock 969457100 28,529 392 SH SOLE 392 0 0
WORKDAY INC Common Stock 98138H101 3,637 28 SH SOLE 28 0 0
XCEL ENERGY INC Common Stock 98389B100 24,546 309 SH SOLE 309 0 0
XYLEM INC Common Stock 98419M100 1,075 9 SH SOLE 9 0 0
YUM BRANDS INC Common Stock 988498101 310 2 SH SOLE 2 0 0
ZOETIS INC Common Stock 98978V103 2,009 17 SH SOLE 17 0 0
ABBVIE INC Common Stock 00287Y109 54,372 250 SH SOLE 250 0 0
AT & T INC Common Stock 00206R102 43,485 1,500 SH SOLE 1,500 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 19,829 100 SH SOLE 100 0 0
ADVANCED MICRO Common Stock 007903107 40,686 200 SH SOLE 200 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 91,795 320 SH SOLE 320 0 0
AMAZON COM INC Common Stock 023135106 43,736 210 SH SOLE 210 0 0
AMERICAN TOWER CORP Common Stock 03027X100 29,338 170 SH SOLE 170 0 0
APPLE INC Common Stock 037833100 101,516 400 SH SOLE 400 0 0
CATERPILLAR INC Common Stock 149123101 70,846 100 SH SOLE 100 0 0
CHEVRON CORPORATION Common Stock 166764100 41,380 200 SH SOLE 200 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 59,785 60 SH SOLE 60 0 0
COCA-COLA COMPANY Common Stock 191216100 45,630 600 SH SOLE 600 0 0
CONOCOPHILLIPS Common Stock 20825C104 66,000 500 SH SOLE 500 0 0
CORNING INC Common Stock 219350105 122,373 900 SH SOLE 900 0 0
EQT CORP Common Stock 26884L109 31,820 500 SH SOLE 500 0 0
ENBRIDGE INC Common Stock 29250N105 43,312 800 SH SOLE 800 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 23,660 400 SH SOLE 400 0 0
EXXON MOBIL CORP Common Stock 30231G102 33,932 200 SH SOLE 200 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 48,478 200 SH SOLE 200 0 0
JOHNSON & JOHNSON Common Stock 478160104 48,888 200 SH SOLE 200 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 28,941 300 SH SOLE 300 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 60,439 100 SH SOLE 100 0 0
MCDONALDS CORP Common Stock 580135101 43,510 140 SH SOLE 140 0 0
MEDTRONIC PLC Common Stock G5960L103 38,992 450 SH SOLE 450 0 0
MICROSOFT CORP Common Stock 594918104 55,525 150 SH SOLE 150 0 0
NVIDIA CORP Common Stock 67066G104 87,200 500 SH SOLE 500 0 0
NETFLIX INC Common Stock 64110L106 24,037 250 SH SOLE 250 0 0
NEWMONT CORP Common Stock 651639106 75,775 700 SH SOLE 700 0 0
NEXTERA ENERGY INC Common Stock 65339F101 37,152 400 SH SOLE 400 0 0
PALO ALTO NETWORKS Common Stock 697435105 24,048 150 SH SOLE 150 0 0
PHILLIPS 66 Common Stock 718546104 54,654 300 SH SOLE 300 0 0
SALESFORCE INC Common Stock 79466L302 46,667 250 SH SOLE 250 0 0
SLB LTD Common Stock 806857108 20,556 400 SH SOLE 400 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 72,953 424 SH SOLE 424 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 25,242 700 SH SOLE 700 0 0
WALMART INC Common Stock 931142103 74,568 600 SH SOLE 600 0 0
ABBVIE INC Common Stock 00287Y109 21,749 100 SH SOLE 100 0 0
AT & T INC Common Stock 00206R102 14,495 500 SH SOLE 500 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 9,914 50 SH SOLE 50 0 0
ADVANCED MICRO Common Stock 007903107 10,171 50 SH SOLE 50 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 28,686 100 SH SOLE 100 0 0
AMAZON COM INC Common Stock 023135106 16,661 80 SH SOLE 80 0 0
AMERICAN TOWER CORP Common Stock 03027X100 10,354 60 SH SOLE 60 0 0
APPLE INC Common Stock 037833100 32,992 130 SH SOLE 130 0 0
CATERPILLAR INC Common Stock 149123101 28,338 40 SH SOLE 40 0 0
CHEVRON CORPORATION Common Stock 166764100 10,345 50 SH SOLE 50 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 30,889 31 SH SOLE 31 0 0
COCA-COLA COMPANY Common Stock 191216100 15,210 200 SH SOLE 200 0 0
CONOCOPHILLIPS Common Stock 20825C104 15,840 120 SH SOLE 120 0 0
EQT CORP Common Stock 26884L109 12,728 200 SH SOLE 200 0 0
ENBRIDGE INC Common Stock 29250N105 10,828 200 SH SOLE 200 0 0
EXXON MOBIL CORP Common Stock 30231G102 13,572 80 SH SOLE 80 0 0
JOHNSON & JOHNSON Common Stock 478160104 18,333 75 SH SOLE 75 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 9,647 100 SH SOLE 100 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 24,175 40 SH SOLE 40 0 0
MEDTRONIC PLC Common Stock G5960L103 8,665 100 SH SOLE 100 0 0
MICROSOFT CORP Common Stock 594918104 29,613 80 SH SOLE 80 0 0
NVIDIA CORP Common Stock 67066G104 38,368 220 SH SOLE 220 0 0
NEWMONT CORP Common Stock 651639106 23,815 220 SH SOLE 220 0 0
NEXTERA ENERGY INC Common Stock 65339F101 18,576 200 SH SOLE 200 0 0
PALO ALTO NETWORKS Common Stock 697435105 14,428 90 SH SOLE 90 0 0
PHILLIPS 66 Common Stock 718546104 14,574 80 SH SOLE 80 0 0
SALESFORCE INC Common Stock 79466L302 13,066 70 SH SOLE 70 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 23,682 252 SH SOLE 252 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 26,841 156 SH SOLE 156 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 8,293 230 SH SOLE 230 0 0
WALMART INC Common Stock 931142103 26,098 210 SH SOLE 210 0 0
ZOETIS INC Common Stock 98978V103 5,792 49 SH SOLE 49 0 0
FIDELITY NASDAQ ETF Fund 315912808 12,906 152 SH SOLE 152 0 0
ISHARES ETF Fund 464287614 17,056 40 SH SOLE 40 0 0
ISHARES ETF Fund 464288885 14,700 132 SH SOLE 132 0 0
INVESCO TR ETF Fund 46137V100 14,084 85 SH SOLE 85 0 0
INVESCO QQQ TR ETF Fund 46090E103 20,201 35 SH SOLE 35 0 0
INVESCO TR II ETF Fund 46138E354 16,456 225 SH SOLE 225 0 0
STATE STREET SPDR ETF Fund 78464A789 14,190 258 SH SOLE 258 0 0
STATE STREET SPDR ETF Fund 78464A797 11,314 190 SH SOLE 190 0 0
STATE STREET SPDR ETF Fund 78467X109 34,739 75 SH SOLE 75 0 0
VANECK VECTORS TR ETF Fund 92189F676 41,407 108 SH SOLE 108 0 0
VANGUARD UTILITIES ETF Fund 92204A876 33,683 170 SH SOLE 170 0 0
VANGUARD EXTENDED ETF Fund 922908652 21,609 105 SH SOLE 105 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769 27,910 87 SH SOLE 87 0 0
VANGUARD VALUE ETF Fund 922908744 14,715 75 SH SOLE 75 0 0
VANGUARD GROWTH ETF Fund 922908736 39,311 90 SH SOLE 90 0 0
VANGUARD INDEX FDS ETF Fund 922908363 40,633 68 SH SOLE 68 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406 14,958 101 SH SOLE 101 0 0
DIMENSIONAL TR ETF Fund 25434V732 829 24 SH SOLE 24 0 0
DIMENSIONAL TR US ETF Fund 25434V708 1,709 44 SH SOLE 44 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 849 37 SH SOLE 37 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 3,859 99 SH SOLE 99 0 0
ISHARES INC ETF Fund 46434G103 2,092 30 SH SOLE 30 0 0
ISHARES CORE MSCI ETF Fund 46432F842 5,793 64 SH SOLE 64 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 6,532 10 SH SOLE 10 0 0
DIMENSIONAL TR ETF Fund 25434V799 817 23 SH SOLE 23 0 0
VANGUARD MID CAP ETF Fund 922908629 4,594 16 SH SOLE 16 0 0
VANGUARD SMALL CAP ETF Fund 922908751 2,357 9 SH SOLE 9 0 0
CAPITAL GROUP FIXED ETF Fund 14020Y102 7,260 325 SH SOLE 325 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104 5,005 150 SH SOLE 150 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 4,621 115 SH SOLE 115 0 0
CONSTELLATION ENERGY Common Stock 21037T109 2,234 8 SH SOLE 8 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 1,807 38 SH SOLE 38 0 0
GE AEROSPACE NEW Common Stock 369604301 2,553 9 SH SOLE 9 0 0
INVESCO GALAXY ETF Partnership 46091J101 3,036 45 SH SOLE 45 0 0
INVESCO ETF Fund 46137V308 5,381 41 SH SOLE 41 0 0
JANUS DETROIT STR TR ETF Fund 47103U845 7,303 145 SH SOLE 145 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 2,930 12 SH SOLE 12 0 0
PACER FDS TR ETF Fund 69374H881 5,004 80 SH SOLE 80 0 0
PROLOGIS INC Common Stock 74340W103 2,114 16 SH SOLE 16 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 1,826 115 SH SOLE 115 0 0
VANGUARD FTSE ETF Fund 922042874 5,357 65 SH SOLE 65 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 4,996 23 SH SOLE 23 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406 5,183 35 SH SOLE 35 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 7,516 256 SH SOLE 256 0 0
ALTRIA GROUP INC Common Stock 02209S103 10,797 163 SH SOLE 163 0 0
CVS HEALTH Common Stock 126650100 3,556 49 SH SOLE 49 0 0
CAPITAL GROUP CORE ETF Fund 14020V108 9,115 237 SH SOLE 237 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105 4,444 24 SH SOLE 24 0 0
CHEVRON CORPORATION Common Stock 166764100 11,233 54 SH SOLE 54 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 2,378 50 SH SOLE 50 0 0
DIREXION SHS TR ETF Fund 25461A650 1,907 45 SH SOLE 45 0 0
DIREXION SHS TR ETF Fund 25459W862 10,467 56 SH SOLE 56 0 0
FEDEX CORPORATION Common Stock 31428X106 12,722 35 SH SOLE 35 0 0
RBB FD TR ETF Fund 75526L886 9,400 200 SH SOLE 200 0 0
FIRST TR ETF Fund 33740F409 6,490 288 SH SOLE 288 0 0
FIRST TRUST RISING ETF Fund 33738R506 6,846 100 SH SOLE 100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 9,230 31 SH SOLE 31 0 0
PACER FDS TR ETF Fund 69374H865 6,934 260 SH SOLE 260 0 0
PACER GLOBAL CASH ETF Fund 69374H709 7,467 161 SH SOLE 161 0 0
PACER FDS TR ETF Fund 69374H881 7,342 117 SH SOLE 117 0 0
T ROWE PRICE ETF Fund 87283Q883 7,482 148 SH SOLE 148 0 0
BLOCK INC CL A Common Stock 852234103 842 14 SH SOLE 14 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,215 5 SH SOLE 5 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 107,143 373 SH SOLE 373 0 0
AMAZON COM INC Common Stock 023135106 34,156 164 SH SOLE 164 0 0
APPLE INC Common Stock 037833100 29,445 116 SH SOLE 116 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 76,192 159 SH SOLE 159 0 0
CAPITAL GRP CORE ETF Fund 14021D107 83,680 2,431 SH SOLE 2,431 0 0
CAPITAL GRP ETF Fund 14020Y201 60,467 2,227 SH SOLE 2,227 0 0
META PLATFORMS INC Common Stock 30303M102 4,590 8 SH SOLE 8 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 25,921 106 SH SOLE 106 0 0
MICROSOFT CORP Common Stock 594918104 41,634 112 SH SOLE 112 0 0
NVIDIA CORP Common Stock 67066G104 31,415 180 SH SOLE 180 0 0
ONEOK INC NEW Common Stock 682680103 3,168 35 SH SOLE 35 0 0
INVESCO NASDAQ 100 ETF Fund 46138G649 109,721 461 SH SOLE 461 0 0
SALESFORCE INC Common Stock 79466L302 3,749 20 SH SOLE 20 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 51,706 153 SH SOLE 153 0 0
VANGUARD S&P ETF Fund 921932828 46,604 405 SH SOLE 405 0 0
VANGUARD MID CAP ETF Fund 922908629 140,001 487 SH SOLE 487 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 5,085 101 SH SOLE 101 0 0
VISA INC CLASS A Common Stock 92826C839 13,783 45 SH SOLE 45 0 0
WORKDAY INC Common Stock 98138H101 2,728 21 SH SOLE 21 0 0
ABBVIE INC Common Stock 00287Y109 43,498 200 SH SOLE 200 0 0
ABBOTT LABORATORIES Common Stock 002824100 24,640 240 SH SOLE 240 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 22,803 115 SH SOLE 115 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 91,795 320 SH SOLE 320 0 0
AMAZON COM INC Common Stock 023135106 56,232 270 SH SOLE 270 0 0
AMGEN INC Common Stock 031162100 52,777 150 SH SOLE 150 0 0
APPLE INC Common Stock 037833100 55,833 220 SH SOLE 220 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 35,940 75 SH SOLE 75 0 0
CATERPILLAR INC Common Stock 149123101 99,184 140 SH SOLE 140 0 0
CHEVRON CORPORATION Common Stock 166764100 57,932 280 SH SOLE 280 0 0
CHUBB LTD Common Stock H1467J104 32,593 100 SH SOLE 100 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 49,821 50 SH SOLE 50 0 0
COCA-COLA COMPANY Common Stock 191216100 35,743 470 SH SOLE 470 0 0
CONOCOPHILLIPS Common Stock 20825C104 36,960 280 SH SOLE 280 0 0
CUMMINS INC Common Stock 231021106 68,328 127 SH SOLE 127 0 0
EMERSON ELECTRIC CO Common Stock 291011104 35,375 270 SH SOLE 270 0 0
EXXON MOBIL CORP Common Stock 30231G102 71,257 420 SH SOLE 420 0 0
META PLATFORMS INC Common Stock 30303M102 45,770 80 SH SOLE 80 0 0
FEDEX CORPORATION Common Stock 31428X106 57,344 161 SH SOLE 161 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 58,427 994 SH SOLE 994 0 0
GENL DYNAMICS CORP Common Stock 369550108 50,796 148 SH SOLE 148 0 0
HOME DEPOT INC Common Stock 437076102 39,795 121 SH SOLE 121 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 33,934 140 SH SOLE 140 0 0
JOHNSON & JOHNSON Common Stock 478160104 48,888 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 41,098 68 SH SOLE 68 0 0
MCDONALDS CORP Common Stock 580135101 34,186 110 SH SOLE 110 0 0
MEDTRONIC PLC Common Stock G5960L103 35,093 405 SH SOLE 405 0 0
MICROSOFT CORP Common Stock 594918104 29,613 80 SH SOLE 80 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 52,948 180 SH SOLE 180 0 0
NVIDIA CORP Common Stock 67066G104 55,808 320 SH SOLE 320 0 0
NETFLIX INC Common Stock 64110L106 24,037 250 SH SOLE 250 0 0
LINDE PLC NEW Common Stock G54950103 41,643 84 SH SOLE 84 0 0
NUCOR CORP Common Stock 670346105 46,502 275 SH SOLE 275 0 0
ORACLE CORPORATION Common Stock 68389X105 32,364 220 SH SOLE 220 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 11,702 80 SH SOLE 80 0 0
BROADCOM INC Common Stock 11135F101 41,783 135 SH SOLE 135 0 0
PHILLIPS 66 Common Stock 718546104 55,564 305 SH SOLE 305 0 0
SPDR GOLD TRUST ETF Fund 78463V107 27,968 65 SH SOLE 65 0 0
STRYKER CORP Common Stock 863667101 35,816 109 SH SOLE 109 0 0
TESLA INC Common Stock 88160R101 26,022 70 SH SOLE 70 0 0
VANECK GOLD MINERS ETF Fund 92189F106 22,942 250 SH SOLE 250 0 0
WALMART INC Common Stock 931142103 50,706 408 SH SOLE 408 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,266 5 SH SOLE 5 0 0
INVESCO QQQ TR ETF Fund 46090E103 3,463 6 SH SOLE 6 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 1,329 10 SH SOLE 10 0 0
STATE STREET SPDR ETF Fund 78462F103 3,251 5 SH SOLE 5 0 0
VANGUARD MID CAP ETF Fund 922908629 1,723 6 SH SOLE 6 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769 1,604 5 SH SOLE 5 0 0
VANGUARD SMALL CAP ETF Fund 922908751 1,571 6 SH SOLE 6 0 0
ABBVIE INC Common Stock 00287Y109 32,623 150 SH SOLE 150 0 0
AT & T INC Common Stock 00206R102 23,192 800 SH SOLE 800 0 0
ABBOTT LABORATORIES Common Stock 002824100 15,400 150 SH SOLE 150 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 57,372 200 SH SOLE 200 0 0
AMAZON COM INC Common Stock 023135106 37,488 180 SH SOLE 180 0 0
AMERICAN TOWER CORP Common Stock 03027X100 20,709 120 SH SOLE 120 0 0
AMGEN INC Common Stock 031162100 15,481 44 SH SOLE 44 0 0
APPLE INC Common Stock 037833100 44,667 176 SH SOLE 176 0 0
COTERRA ENERCOTERRA Common Stock 127097103 28,112 800 SH SOLE 800 0 0
CATERPILLAR INC Common Stock 149123101 70,137 99 SH SOLE 99 0 0
CHEVRON CORPORATION Common Stock 166764100 20,690 100 SH SOLE 100 0 0
CISCO SYSTEMS INC Common Stock 17275R102 15,518 200 SH SOLE 200 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 31,885 32 SH SOLE 32 0 0
COCA-COLA COMPANY Common Stock 191216100 22,815 300 SH SOLE 300 0 0
GENL DYNAMICS CORP Common Stock 369550108 27,457 80 SH SOLE 80 0 0
HOME DEPOT INC Common Stock 437076102 26,311 80 SH SOLE 80 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 24,239 100 SH SOLE 100 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 19,294 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 36,263 60 SH SOLE 60 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 34,515 100 SH SOLE 100 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 48,836 200 SH SOLE 200 0 0
MCDONALDS CORP Common Stock 580135101 24,863 80 SH SOLE 80 0 0
MEDTRONIC PLC Common Stock G5960L103 17,330 200 SH SOLE 200 0 0
MICROSOFT CORP Common Stock 594918104 25,911 70 SH SOLE 70 0 0
NVIDIA CORP Common Stock 67066G104 34,880 200 SH SOLE 200 0 0
NETFLIX INC Common Stock 64110L106 19,230 200 SH SOLE 200 0 0
NEWMONT CORP Common Stock 651639106 43,300 400 SH SOLE 400 0 0
PHILLIPS 66 Common Stock 718546104 45,545 250 SH SOLE 250 0 0
PROCTER & GAMBLE CO Common Stock 742718109 14,444 100 SH SOLE 100 0 0
SOUTHERN COMPANY Common Stock 842587107 19,304 200 SH SOLE 200 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 44,391 258 SH SOLE 258 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 22,104 613 SH SOLE 613 0 0
STRYKER CORP Common Stock 863667101 29,573 90 SH SOLE 90 0 0
UBER TECHNOLOGIES Common Stock 90353T100 21,579 300 SH SOLE 300 0 0
ABBVIE INC Common Stock 00287Y109 33,928 156 SH SOLE 156 0 0
BLACKROCK SCIENCE AND Fund 09260K101 138,437 6,250 SH SOLE 6,250 0 0
AFLAC INC Common Stock 001055102 26,110 238 SH SOLE 238 0 0
AIA GROUP LTD Common Stock 001317205 6,189 139 SH SOLE 139 0 0
ATMOS ENERGY CORP Common Stock 049560105 37,313 202 SH SOLE 202 0 0
ABB LTD -SPONS ADR Common Stock 000375204 37,423 465 SH SOLE 465 0 0
ABBOTT LABORATORIES Common Stock 002824100 47,946 467 SH SOLE 467 0 0
AFFIRM HLDGS INC Common Stock 00827B106 58,832 1,284 SH SOLE 1,284 0 0
AGNICO EAGLE MINES Common Stock 008474108 110,827 546 SH SOLE 546 0 0
AIR LIQUIDE ADR Common Stock 009126202 11,329 273 SH SOLE 273 0 0
AIRBUS SE ADR Common Stock 009279100 11,198 237 SH SOLE 237 0 0
HOWMET AEROSPACE INC Common Stock 443201108 19,128 83 SH SOLE 83 0 0
ALPHABET INC VOTING Common Stock 02079K305 155,857 542 SH SOLE 542 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 43,889 153 SH SOLE 153 0 0
ALPS ETF TR ETF Fund 00162Q387 69,698 1,252 SH SOLE 1,252 0 0
ALPS ETF TR ETF Fund 00162Q395 62,941 1,439 SH SOLE 1,439 0 0
AMAZON COM INC Common Stock 023135106 290,328 1,394 SH SOLE 1,394 0 0
ALPS ETF TR ETF Fund 00162Q361 8,936 219 SH SOLE 219 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,553 9 SH SOLE 9 0 0
AMGEN INC Common Stock 031162100 30,962 88 SH SOLE 88 0 0
AMPHENOL CORP NEW Common Stock 032095101 60,395 478 SH SOLE 478 0 0
ANALOG DEVICES INC Common Stock 032654105 43,267 136 SH SOLE 136 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 7,977 115 SH SOLE 115 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 1,410 71 SH SOLE 71 0 0
APPLE INC Common Stock 037833100 278,915 1,099 SH SOLE 1,099 0 0
APPLIED INDL TECH INC Common Stock 03820C105 27,327 103 SH SOLE 103 0 0
ARMSTRONG WORLD Common Stock 04247X102 21,094 128 SH SOLE 128 0 0
ASTRAZENECA PLC Common Stock G0593M107 48,516 246 SH SOLE 246 0 0
ASML HOLDING NV Common Stock N07059210 129,441 98 SH SOLE 98 0 0
AURORA INNOVATION INC Common Stock 051774107 15,940 3,869 SH SOLE 3,869 0 0
AUTOMATIC DATA Common Stock 053015103 20,927 103 SH SOLE 103 0 0
BADGER METER INC Common Stock 056525108 4,418 29 SH SOLE 29 0 0
BANK OF HAWAII CORP Common Stock 062540109 519 7 SH SOLE 7 0 0
BARRICK MNG CORP Common Stock 06849F108 126,530 3,102 SH SOLE 3,102 0 0
BECTON DICKINSON & CO Common Stock 075887109 16,037 102 SH SOLE 102 0 0
BEONE MEDICINES LTD ADR Common Stock 07725L102 6,236 21 SH SOLE 21 0 0
BERKLEY W R CORPORATION Common Stock 084423102 24,324 367 SH SOLE 367 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 16,292 34 SH SOLE 34 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 38,468 40 SH SOLE 40 0 0
BLACKSTONE GROUP INC Common Stock 09260D107 25,412 221 SH SOLE 221 0 0
BRITISH AMERN TOB PLC Common Stock 110448107 9,355 160 SH SOLE 160 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,043 16 SH SOLE 16 0 0
JBT MAREL CORP Common Stock 477839104 14,960 117 SH SOLE 117 0 0
CBRE GROUP INC CLASS A Common Stock 12504L109 35,084 259 SH SOLE 259 0 0
CF INDUSTRIES HOLDINGS Common Stock 125269100 38,302 295 SH SOLE 295 0 0
CMS ENERGY CORP Common Stock 125896100 1,629 21 SH SOLE 21 0 0
CVS HEALTH Common Stock 126650100 13,430 187 SH SOLE 187 0 0
CARLSBERG AS-B Common Stock 142795202 1,634 65 SH SOLE 65 0 0
CARVANA CO Common Stock 146869102 21,377 68 SH SOLE 68 0 0
CATERPILLAR INC Common Stock 149123101 8,501 12 SH SOLE 12 0 0
CELESTICA INC Common Stock 15101Q207 2,535 9 SH SOLE 9 0 0
CHEESECAKE FACTORY INC Common Stock 163072101 18,560 339 SH SOLE 339 0 0
CHEVRON CORPORATION Common Stock 166764100 23,793 115 SH SOLE 115 0 0
CHUBB LTD Common Stock H1467J104 41,067 126 SH SOLE 126 0 0
CHUGAI PHARMACEUTICAL CO Common Stock 171269103 7,045 256 SH SOLE 256 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,586 17 SH SOLE 17 0 0
CINTAS CORP Common Stock 172908105 1,014 6 SH SOLE 6 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,289 24 SH SOLE 24 0 0
CIRRUS LOGIC INC Common Stock 172755100 25,308 175 SH SOLE 175 0 0
CISCO SYSTEMS INC Common Stock 17275R102 160,844 2,073 SH SOLE 2,073 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 51,814 52 SH SOLE 52 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,619 19 SH SOLE 19 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,607 53 SH SOLE 53 0 0
CONSTELLATION ENERGY Common Stock 21037T109 21,781 78 SH SOLE 78 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 33,002 297 SH SOLE 297 0 0
COREWEAVE INC Common Stock 21873S108 2,479 32 SH SOLE 32 0 0
COPT DEFENSE PROPERTIES Common Stock 22002T108 12,821 419 SH SOLE 419 0 0
CSW INDUSTRIALS INC Common Stock 126402106 6,253 24 SH SOLE 24 0 0
CUMMINS INC Common Stock 231021106 74,246 138 SH SOLE 138 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 56,532 83 SH SOLE 83 0 0
DBS GROUP HOLDINGS Common Stock 23304Y100 20,436 114 SH SOLE 114 0 0
DNB BANK ASA ADR Common Stock 23341C103 12,743 406 SH SOLE 406 0 0
DANONE Common Stock 23636T100 7,908 494 SH SOLE 494 0 0
DARDEN RESTAURANTS Common Stock 237194105 26,269 134 SH SOLE 134 0 0
WALT DISNEY COMPANY Common Stock 254687106 69,971 726 SH SOLE 726 0 0
DOORDASH INC Common Stock 25809K105 6,006 40 SH SOLE 40 0 0
S&P GLOBAL INC Common Stock 78409V104 33,601 79 SH SOLE 79 0 0
DEUTSCHE BANK AG Common Stock D18190898 13,907 467 SH SOLE 467 0 0
DSV A/S UNSP ADR Common Stock 26251A108 4,922 41 SH SOLE 41 0 0
EAGLE MATERIALS INC Common Stock 26969P108 11,745 62 SH SOLE 62 0 0
EATON CORP PLC Common Stock G29183103 19,671 55 SH SOLE 55 0 0
ECOLAB INC Common Stock 278865100 46,287 174 SH SOLE 174 0 0
EMCOR GROUP INC Common Stock 29084Q100 3,691 5 SH SOLE 5 0 0
ENGIE SPON ADR Common Stock 29286D105 18,548 565 SH SOLE 565 0 0
EOG RESOURCES INC Common Stock 26875P101 2,602 18 SH SOLE 18 0 0
EPIROC AKTIEBOLAG ADR Common Stock 29429L402 12,777 519 SH SOLE 519 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,376 12 SH SOLE 12 0 0
ESSILORLUXOTTICA SA ADR Common Stock 297284200 18,640 160 SH SOLE 160 0 0
ARCHROCK INC Common Stock 03957W106 44,161 1,269 SH SOLE 1,269 0 0
EXXON MOBIL CORP Common Stock 30231G102 62,434 368 SH SOLE 368 0 0
META PLATFORMS INC Common Stock 30303M102 74,376 130 SH SOLE 130 0 0
FASTENAL CO Common Stock 311900104 2,273 49 SH SOLE 49 0 0
FANNIE MAE Common Stock 313586109 2,700 372 SH SOLE 372 0 0
FEDERAL REALTY Common Stock 313745101 30,694 289 SH SOLE 289 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 2,184 37 SH SOLE 37 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 7,332 39 SH SOLE 39 0 0
FIRST FINL BANKSHARES Common Stock 32020R109 3,298 112 SH SOLE 112 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100 47,969 334 SH SOLE 334 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,504,959 22,041 SH SOLE 22,041 0 0
FIVE BELOW INC Common Stock 33829M101 2,741 12 SH SOLE 12 0 0
FRANCO-NEVADA CORP Common Stock 351858105 74,856 303 SH SOLE 303 0 0
FUJITSU LTD ADR NEW Common Stock 359590304 7,738 376 SH SOLE 376 0 0
GATX CORP Common Stock 361448103 33,465 196 SH SOLE 196 0 0
GENL DYNAMICS CORP Common Stock 369550108 38,440 112 SH SOLE 112 0 0
GE AEROSPACE NEW Common Stock 369604301 82,009 289 SH SOLE 289 0 0
GENTEX CORPORATION Common Stock 371901109 32,775 1,500 SH SOLE 1,500 0 0
GILEAD SCIENCES INC Common Stock 375558103 26,062 187 SH SOLE 187 0 0
GLOBAL-E ONLINE LTD Common Stock M5216V106 17,368 563 SH SOLE 563 0 0
GLOBAL X FDS ETF Fund 37954Y848 160,342 1,780 SH SOLE 1,780 0 0
GOLDMAN SACHS TR ETF Fund 38149W622 606,684 12,124 SH SOLE 12,124 0 0
GRAINGER W W INC Common Stock 384802104 31,633 29 SH SOLE 29 0 0
HALMA PLC ADR Common Stock 40637C308 5,611 54 SH SOLE 54 0 0
HEICO CORP NEW Common Stock 422806208 5,488 26 SH SOLE 26 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 27,024 171 SH SOLE 171 0 0
HERMES INTERNATIONAL-ADR Common Stock 42751Q105 3,414 18 SH SOLE 18 0 0
HILTON WORLDWIDE Common Stock 43300A203 26,150 86 SH SOLE 86 0 0
HITACHI LTD ADR Common Stock 433578507 17,116 588 SH SOLE 588 0 0
HOME DEPOT INC Common Stock 437076102 63,804 194 SH SOLE 194 0 0
HONG KONG EXCHANGES AND Common Stock 43858F109 9,826 194 SH SOLE 194 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106 28,479 126 SH SOLE 126 0 0
HUBBELL INC Common Stock 443510607 23,064 47 SH SOLE 47 0 0
SAFRAN SA-UNSPON ADR Common Stock 786584102 41,589 507 SH SOLE 507 0 0
I SHARES SILVER TR ETF Fund 46428Q109 278,283 4,084 SH SOLE 4,084 0 0
ISHARES MORNINGSTAR ETF Fund 464287119 763,840 8,000 SH SOLE 8,000 0 0
IMPERIAL BRANDS PLC ADR Common Stock 45262P102 10,871 266 SH SOLE 266 0 0
ITOCHU CORP ADR Common Stock 465717106 5,482 430 SH SOLE 430 0 0
IBERDROLA SA-SPONSORED Common Stock 450737101 11,161 121 SH SOLE 121 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 27,590 106 SH SOLE 106 0 0
INDUSTRIA DE DISENO ADR Common Stock 455793109 17,325 1,204 SH SOLE 1,204 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105 41,547 38 SH SOLE 38 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,572 10 SH SOLE 10 0 0
INTUIT INC Common Stock 461202103 16,862 39 SH SOLE 39 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 35,496 77 SH SOLE 77 0 0
ISHARES ETF Fund 464288794 44,164 269 SH SOLE 269 0 0
JOHNSON & JOHNSON Common Stock 478160104 45,954 188 SH SOLE 188 0 0
BAE SYSTEMS PLACE Common Stock 05523R107 16,193 139 SH SOLE 139 0 0
KLA CORP Common Stock 482480100 39,755 27 SH SOLE 27 0 0
KKR & CO INC Common Stock 48251W104 54,297 587 SH SOLE 587 0 0
KROGER COMPANY COMMON Common Stock 501044101 72,360 1,000 SH SOLE 1,000 0 0
LAM RESH CORP Common Stock 512807306 37,176 174 SH SOLE 174 0 0
LANDSTAR SYSTEMS INC Common Stock 515098101 11,061 69 SH SOLE 69 0 0
LATTICE STRATEGIES ETF Fund 518416409 12,457 211 SH SOLE 211 0 0
ELI LILLY & CO Common Stock 532457108 165,558 180 SH SOLE 180 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 27,801 46 SH SOLE 46 0 0
LONDON STOCK ADR Common Stock 54211Y107 13,184 442 SH SOLE 442 0 0
LOWES COMPANIES INC Common Stock 548661107 31,661 134 SH SOLE 134 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 62,472 181 SH SOLE 181 0 0
MTU AERO ENGINES AG Common Stock 62473G102 3,987 22 SH SOLE 22 0 0
MARSH Common Stock 571748102 10,060 58 SH SOLE 58 0 0
MARTIN MARIETTA Common Stock 573284106 30,022 51 SH SOLE 51 0 0
MARUBENI CORP Common Stock 573810207 8,712 24 SH SOLE 24 0 0
MASTERCARD INC CL A Common Stock 57636Q104 73,949 148 SH SOLE 148 0 0
MC CORMICK & CO INC Common Stock 579780206 958 19 SH SOLE 19 0 0
MCDONALDS CORP Common Stock 580135101 30,457 98 SH SOLE 98 0 0
MEDTRONIC PLC Common Stock G5960L103 30,500 352 SH SOLE 352 0 0
MERCADOLIBRE INC Common Stock 58733R102 44,954 26 SH SOLE 26 0 0
MICROSOFT CORP Common Stock 594918104 385,717 1,042 SH SOLE 1,042 0 0
STRATEGY INC CL A Common Stock 594972408 7,488 60 SH SOLE 60 0 0
MIDDLEBY CORP Common Stock 596278101 5,435 41 SH SOLE 41 0 0
MONDELEZ INTL INC Common Stock 609207105 1,268 22 SH SOLE 22 0 0
MOOG INC CL A Common Stock 615394202 41,554 142 SH SOLE 142 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 57,361 195 SH SOLE 195 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,303 14 SH SOLE 14 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 205,267 473 SH SOLE 473 0 0
MUENCHENER ADR Common Stock 626188106 5,379 428 SH SOLE 428 0 0
NVIDIA CORP Common Stock 67066G104 172,830 991 SH SOLE 991 0 0
NATIONAL GRID PLC ADR Common Stock 636274409 5,668 67 SH SOLE 67 0 0
NESTLE S A REG ADR Common Stock 641069406 6,441 65 SH SOLE 65 0 0
NETEASE.INC Common Stock 64110W102 2,238 20 SH SOLE 20 0 0
NEW JERSEY RES CORP Common Stock 646025106 35,313 643 SH SOLE 643 0 0
LINDE PLC NEW Common Stock G54950103 1,487 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 35,944 387 SH SOLE 387 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 78,457 115 SH SOLE 115 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 15,231 165 SH SOLE 165 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 433 7 SH SOLE 7 0 0
L'OREAL CO ADR Common Stock 502117203 11,634 142 SH SOLE 142 0 0
ORACLE CORPORATION Common Stock 68389X105 13,239 90 SH SOLE 90 0 0
NEWMARKET CORPORATION Common Stock 651587107 3,204 5 SH SOLE 5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 2,288 11 SH SOLE 11 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,389 13 SH SOLE 13 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 64,457 72 SH SOLE 72 0 0
BROADCOM INC Common Stock 11135F101 263,702 852 SH SOLE 852 0 0
PENTAIR PLC Common Stock G7S00T104 20,383 234 SH SOLE 234 0 0
PEPSICO INCORPORATED Common Stock 713448108 32,921 212 SH SOLE 212 0 0
PHILIP MORRIS Common Stock 718172109 61,175 370 SH SOLE 370 0 0
PHILLIPS 66 Common Stock 718546104 67,588 371 SH SOLE 371 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 50,187 226 SH SOLE 226 0 0
PRIMERICA INC Common Stock 74164M108 16,281 65 SH SOLE 65 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,588 11 SH SOLE 11 0 0
PROLOGIS INC Common Stock 74340W103 32,912 249 SH SOLE 249 0 0
QUANTA SVCS INC Common Stock 74762E102 70,823 129 SH SOLE 129 0 0
RBC BEARINGS INC Common Stock 75524B104 32,044 59 SH SOLE 59 0 0
RLI CORP Common Stock 749607107 9,582 168 SH SOLE 168 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 25,917 179 SH SOLE 179 0 0
RTX CORP Common Stock 75513E101 7,523 39 SH SOLE 39 0 0
REALTY INCOME CORP Common Stock 756109104 26,919 440 SH SOLE 440 0 0
REINSURANCE GROUP OF Common Stock 759351604 27,765 136 SH SOLE 136 0 0
REPUBLIC SVCS INC Common Stock 760759100 21,463 98 SH SOLE 98 0 0
ROBLOX CORP Common Stock 771049103 37,895 670 SH SOLE 670 0 0
ROIVANT SCIENCES LTD Common Stock G76279101 12,603 455 SH SOLE 455 0 0
ROLLS ROYCE HOLDING PLC Common Stock 775781206 32,813 2,128 SH SOLE 2,128 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,061 3 SH SOLE 3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 21,723 241 SH SOLE 241 0 0
ROYAL CARIBBEAN Common Stock V7780T103 10,181 37 SH SOLE 37 0 0
ROYAL GOLD INC Common Stock 780287108 71,511 281 SH SOLE 281 0 0
ROYAL KPN N V Common Stock 780641205 4,071 739 SH SOLE 739 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 18,852 393 SH SOLE 393 0 0
RYDER SYSTEM INC Common Stock 783549108 36,438 178 SH SOLE 178 0 0
SNOWFLAKE INC Common Stock 833445109 27,750 184 SH SOLE 184 0 0
SAMSARA INC Common Stock 79589L106 14,767 466 SH SOLE 466 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 35,611 208 SH SOLE 208 0 0
NATWEST GRP PLC ADR Common Stock 639057207 16,941 1,137 SH SOLE 1,137 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 294,240 2,214 SH SOLE 2,214 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 151,072 3,060 SH SOLE 3,060 0 0
SELECT SECTOR SPDR ETF Fund 81369Y308 86,734 1,058 SH SOLE 1,058 0 0
SELECT SECTOR SPDR ETF Fund 81369Y407 79,773 732 SH SOLE 732 0 0
SELECT SECTOR SPDR ETF Fund 81369Y852 97,667 881 SH SOLE 881 0 0
SEMPRA ENERGY Common Stock 816851109 17,976 185 SH SOLE 185 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,602 5 SH SOLE 5 0 0
SHIN-ETSU CHEMICAL ADR Common Stock 824551105 630 31 SH SOLE 31 0 0
SHOPIFY INC CL A Common Stock 82509L107 109,130 920 SH SOLE 920 0 0
SNAP-ON INC Common Stock 833034101 26,151 72 SH SOLE 72 0 0
SHARKNINJA INC Common Stock G8068L108 28,804 272 SH SOLE 272 0 0
SOUTHERN COMPANY Common Stock 842587107 17,856 185 SH SOLE 185 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 135,159 676 SH SOLE 676 0 0
STARBUCKS CORP Common Stock 855244109 38,702 432 SH SOLE 432 0 0
STEEL DYNAMICS INC Common Stock 858119100 3,240 18 SH SOLE 18 0 0
STRAUMANN HOLDING AG ADR Common Stock 86317T103 1,682 163 SH SOLE 163 0 0
STRYKER CORP Common Stock 863667101 3,943 12 SH SOLE 12 0 0
SUZUKI MOTOR CORP ADR Common Stock 86959X107 7,977 165 SH SOLE 165 0 0
SYNOPSYS CORP Common Stock 871607107 5,550 14 SH SOLE 14 0 0
TDK CORP-SPONSORED ADR Common Stock 872351408 4,875 377 SH SOLE 377 0 0
TJX COS INC NEW Common Stock 872540109 15,810 99 SH SOLE 99 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 76,038 225 SH SOLE 225 0 0
TENCENT HOLDINGS LTD- Common Stock 88032Q109 11,758 186 SH SOLE 186 0 0
TELEDYNE TECHNOLOGIES IN Common Stock 879360105 32,670 54 SH SOLE 54 0 0
TESLA INC Common Stock 88160R101 707,812 1,904 SH SOLE 1,904 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 49,699 256 SH SOLE 256 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,966 4 SH SOLE 4 0 0
TOKYO ELECTRON LTD-UNSPN Common Stock 889110102 5,622 46 SH SOLE 46 0 0
TOTALENERGIES SE Common Stock F92124100 28,840 317 SH SOLE 317 0 0
TRADE DESK INC/THE Common Stock 88339J105 13,114 578 SH SOLE 578 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 175,864 422 SH SOLE 422 0 0
UNICREDIT SPA UNSPON ADR Common Stock 904678406 23,078 640 SH SOLE 640 0 0
UNION PACIFIC CORP Common Stock 907818108 21,593 89 SH SOLE 89 0 0
UBER TECHNOLOGIES Common Stock 90353T100 21,579 300 SH SOLE 300 0 0
UNITED STATES LIME & Common Stock 911922102 32,260 247 SH SOLE 247 0 0
VALMONT IND INC COM Common Stock 920253101 50,745 127 SH SOLE 127 0 0
VANGUARD SMALL CAP ETF Fund 922908595 89,466 296 SH SOLE 296 0 0
VANGUARD VALUE ETF Fund 922908744 778,325 3,967 SH SOLE 3,967 0 0
VANGUARD GROWTH ETF Fund 922908736 2,001,808 4,583 SH SOLE 4,583 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 19,201 43 SH SOLE 43 0 0
VISA INC CLASS A Common Stock 92826C839 68,004 225 SH SOLE 225 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 1,361 5 SH SOLE 5 0 0
WD-40 COMPANY COMMON Common Stock 929236107 2,039 10 SH SOLE 10 0 0
WALMART INC Common Stock 931142103 40,639 327 SH SOLE 327 0 0
WASTE MGMT INC DEL Common Stock 94106L109 168,895 735 SH SOLE 735 0 0
WATERS CORPORATION Common Stock 941848103 4,467 15 SH SOLE 15 0 0
WATSCO INC Common Stock 942622200 727 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 252,147 2,178 SH SOLE 2,178 0 0
WELLTOWER INC Common Stock 95040Q104 32,819 166 SH SOLE 166 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 80,309 613 SH SOLE 613 0 0
WILLIAMS COMPANIES Common Stock 969457100 11,135 153 SH SOLE 153 0 0
WISDOMTREE L/C DVD F ETF Fund 97717W307 267,990 3,000 SH SOLE 3,000 0 0
WOODWARD INC Common Stock 980745103 51,898 145 SH SOLE 145 0 0
XYLEM INC Common Stock 98419M100 30,233 253 SH SOLE 253 0 0
YUM BRANDS INC Common Stock 988498101 22,078 142 SH SOLE 142 0 0
ZOETIS INC Common Stock 98978V103 1,063 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 43,128 90 SH SOLE 90 0 0
FIRST TRUST III ETF Fund 33739E108 9,221 519 SH SOLE 519 0 0
ISHARES ETF Fund 464287655 12,545 50 SH SOLE 50 0 0
AFLAC INC Common Stock 001055102 767 7 SH SOLE 7 0 0
ATMOS ENERGY CORP Common Stock 049560105 923 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 616 6 SH SOLE 6 0 0
AGNICO EAGLE MINES Common Stock 008474108 405 2 SH SOLE 2 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,437 5 SH SOLE 5 0 0
ALPS ETF TR ETF Fund 00162Q387 2,282 41 SH SOLE 41 0 0
ALPS ETF TR ETF Fund 00162Q395 1,749 40 SH SOLE 40 0 0
AMAZON COM INC Common Stock 023135106 624 3 SH SOLE 3 0 0
AMERICAN TOWER CORP Common Stock 03027X100 517 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 703 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,263 10 SH SOLE 10 0 0
ANALOG DEVICES INC Common Stock 032654105 954 3 SH SOLE 3 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 139 7 SH SOLE 7 0 0
APPLE INC Common Stock 037833100 3,045 12 SH SOLE 12 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,061 4 SH SOLE 4 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 609 3 SH SOLE 3 0 0
BARRICK MNG CORP Common Stock 06849F108 571 14 SH SOLE 14 0 0
BECTON DICKINSON & CO Common Stock 075887109 314 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 958 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 652 10 SH SOLE 10 0 0
CMS ENERGY CORP Common Stock 125896100 775 10 SH SOLE 10 0 0
CELESTICA INC Common Stock 15101Q207 281 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 827 4 SH SOLE 4 0 0
CHUBB LTD Common Stock H1467J104 977 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 653 7 SH SOLE 7 0 0
CINTAS CORP Common Stock 172908105 845 5 SH SOLE 5 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 381 4 SH SOLE 4 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,396 18 SH SOLE 18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 596 7 SH SOLE 7 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 442 9 SH SOLE 9 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 666 6 SH SOLE 6 0 0
COREWEAVE INC Common Stock 21873S108 309 4 SH SOLE 4 0 0
CUMMINS INC Common Stock 231021106 1,614 3 SH SOLE 3 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 681 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 578 6 SH SOLE 6 0 0
DOORDASH INC Common Stock 25809K105 450 3 SH SOLE 3 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 715 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 1,064 4 SH SOLE 4 0 0
EMCOR GROUP INC Common Stock 29084Q100 738 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,125 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 1,144 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 649 14 SH SOLE 14 0 0
FEDERAL REALTY Common Stock 313745101 531 5 SH SOLE 5 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 177 3 SH SOLE 3 0 0
FIVE BELOW INC Common Stock 33829M101 685 3 SH SOLE 3 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,029 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,171 13 SH SOLE 13 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 632 4 SH SOLE 4 0 0
HOME DEPOT INC Common Stock 437076102 657 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,976 29 SH SOLE 29 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 520 2 SH SOLE 2 0 0
CENCORA INC Common Stock 03073E105 942 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 786 5 SH SOLE 5 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 977 4 SH SOLE 4 0 0
ELI LILLY & CO Common Stock 532457108 2,759 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 708 3 SH SOLE 3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,035 3 SH SOLE 3 0 0
MARTIN MARIETTA Common Stock 573284106 1,177 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 353 7 SH SOLE 7 0 0
MCDONALDS CORP Common Stock 580135101 621 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 606 7 SH SOLE 7 0 0
MICROSOFT CORP Common Stock 594918104 2,591 7 SH SOLE 7 0 0
MONDELEZ INTL INC Common Stock 609207105 518 9 SH SOLE 9 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 882 3 SH SOLE 3 0 0
MORGAN STANLEY & CO Common Stock 617446448 658 4 SH SOLE 4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 8,720 50 SH SOLE 50 0 0
NEW JERSEY RES CORP Common Stock 646025106 604 11 SH SOLE 11 0 0
LINDE PLC NEW Common Stock G54950103 991 2 SH SOLE 2 0 0
NEXTERA ENERGY INC Common Stock 65339F101 743 8 SH SOLE 8 0 0
ORACLE CORPORATION Common Stock 68389X105 441 3 SH SOLE 3 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 427 4 SH SOLE 4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 895 1 SH SOLE 1 0 0
PENTAIR PLC Common Stock G7S00T104 783 9 SH SOLE 9 0 0
PEPSICO INCORPORATED Common Stock 713448108 465 3 SH SOLE 3 0 0
PHILLIPS 66 Common Stock 718546104 910 5 SH SOLE 5 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 888 4 SH SOLE 4 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,011 7 SH SOLE 7 0 0
PROLOGIS INC Common Stock 74340W103 1,321 10 SH SOLE 10 0 0
QUANTA SVCS INC Common Stock 74762E102 1,098 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 428 7 SH SOLE 7 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 961 3 SH SOLE 3 0 0
SHOPIFY INC CL A Common Stock 82509L107 830 7 SH SOLE 7 0 0
SHARKNINJA INC Common Stock G8068L108 1,270 12 SH SOLE 12 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 999 5 SH SOLE 5 0 0
STEEL DYNAMICS INC Common Stock 858119100 720 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 1,314 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 638 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 675 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 1,487 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,358 7 SH SOLE 7 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 491 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 833 2 SH SOLE 2 0 0
UNITED STATES LIME & Common Stock 911922102 653 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 1,491 12 SH SOLE 12 0 0
WASTE MGMT INC DEL Common Stock 94106L109 919 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,620 14 SH SOLE 14 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 393 3 SH SOLE 3 0 0
XYLEM INC Common Stock 98419M100 717 6 SH SOLE 6 0 0
ZOETIS INC Common Stock 98978V103 591 5 SH SOLE 5 0 0
ADVANCED MICRO Common Stock 007903107 10,171 50 SH SOLE 50 0 0
ALPHABET INC VOTING Common Stock 02079K305 10,078 35 SH SOLE 35 0 0
AMAZON COM INC Common Stock 023135106 33,323 160 SH SOLE 160 0 0
APPLE INC Common Stock 037833100 38,824 152 SH SOLE 152 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 14,376 30 SH SOLE 30 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 6,174 75 SH SOLE 75 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 28,182 28 SH SOLE 28 0 0
CUMMINS INC Common Stock 231021106 20,414 37 SH SOLE 37 0 0
FIRST TR NASDAQ ETF Fund 33734X846 19,275 307 SH SOLE 307 0 0
FIRST TRUST MULTI ETF Fund 33733F101 36,746 231 SH SOLE 231 0 0
ELI LILLY & CO Common Stock 532457108 37,076 40 SH SOLE 40 0 0
MICROSOFT CORP Common Stock 594918104 22,597 61 SH SOLE 61 0 0
NVIDIA CORP Common Stock 67066G104 9,592 55 SH SOLE 55 0 0
PEPSICO INCORPORATED Common Stock 713448108 12,150 78 SH SOLE 78 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 17,113 50 SH SOLE 50 0 0
TESLA INC Common Stock 88160R101 11,152 30 SH SOLE 30 0 0
VANGUARD VALUE ETF Fund 922908744 19,757 100 SH SOLE 100 0 0
WALMART INC Common Stock 931142103 40,380 324 SH SOLE 324 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 7,600 107 SH SOLE 107 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101 8,039 100 SH SOLE 100 0 0
FIRST TRUST RISING ETF Fund 33738R506 9,422 138 SH SOLE 138 0 0
INVESCO QQQ TR ETF Fund 46090E103 2,308 4 SH SOLE 4 0 0
ALPS ETF TR ETF Fund 00162Q387 4,453 80 SH SOLE 80 0 0
STATE STREET SPDR ETF Fund 78468R663 7,972 87 SH SOLE 87 0 0
DIMENSIONAL TR ETF Fund 25434V732 725 21 SH SOLE 21 0 0
DIMENSIONAL TR US ETF Fund 25434V708 1,476 38 SH SOLE 38 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 757 33 SH SOLE 33 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 3,742 96 SH SOLE 96 0 0
ISHARES INC ETF Fund 46434G103 1,813 26 SH SOLE 26 0 0
ISHARES CORE MSCI ETF Fund 46432F842 3,621 40 SH SOLE 40 0 0
ISHARES CORE S&P MID ETF Fund 464287507 2,971 44 SH SOLE 44 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,919 6 SH SOLE 6 0 0
DIMENSIONAL TR ETF Fund 25434V799 1,812 51 SH SOLE 51 0 0
VANGUARD SMALL CAP ETF Fund 922908751 1,047 4 SH SOLE 4 0 0
FIDELITY HIGH ETF Fund 316092840 13,865 251 SH SOLE 251 0 0
AT & T INC Common Stock 00206R102 6,957 240 SH SOLE 240 0 0
AMPLIFY JUNIOR SILVR ETF Fund 032108649 3,269 110 SH SOLE 110 0 0
DIREXION SHS TR ETF Fund 25490K596 2,277 60 SH SOLE 60 0 0
WARNER BROS Common Stock 934423104 1,592 58 SH SOLE 58 0 0
PAGAYA TECHNOLOGIES LTD Common Stock M7S64L123 2,330 200 SH SOLE 200 0 0
DIMENSIONAL TR ETF Fund 25434V732 621 18 SH SOLE 18 0 0
DIMENSIONAL TR US ETF Fund 25434V708 1,243 32 SH SOLE 32 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 619 27 SH SOLE 27 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 3,118 80 SH SOLE 80 0 0
ISHARES INC ETF Fund 46434G103 1,534 22 SH SOLE 22 0 0
ISHARES CORE MSCI ETF Fund 46432F842 2,987 33 SH SOLE 33 0 0
ISHARES CORE S&P MID ETF Fund 464287507 2,431 36 SH SOLE 36 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,266 5 SH SOLE 5 0 0
DIMENSIONAL TR ETF Fund 25434V799 1,527 43 SH SOLE 43 0 0
VANGUARD SMALL CAP ETF Fund 922908751 1,047 4 SH SOLE 4 0 0
AFLAC INC Common Stock 001055102 5,924 54 SH SOLE 54 0 0
ATMOS ENERGY CORP Common Stock 049560105 8,681 47 SH SOLE 47 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,236 51 SH SOLE 51 0 0
ADVANCED MICRO Common Stock 007903107 3,865 19 SH SOLE 19 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,826 9 SH SOLE 9 0 0
ALPHABET INC VOTING Common Stock 02079K305 8,339 29 SH SOLE 29 0 0
ALPS ETF TR ETF Fund 00162Q387 19,818 356 SH SOLE 356 0 0
ALPS ETF TR ETF Fund 00162Q395 30,268 692 SH SOLE 692 0 0
AMAZON COM INC Common Stock 023135106 8,330 40 SH SOLE 40 0 0
ALPS ETF TR ETF Fund 00162Q361 3,468 85 SH SOLE 85 0 0
AMERICAN TOWER CORP Common Stock 03027X100 6,385 37 SH SOLE 37 0 0
AMGEN INC Common Stock 031162100 6,333 18 SH SOLE 18 0 0
AMPHENOL CORP NEW Common Stock 032095101 11,118 88 SH SOLE 88 0 0
ANALOG DEVICES INC Common Stock 032654105 9,226 29 SH SOLE 29 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 913 46 SH SOLE 46 0 0
APPLE INC Common Stock 037833100 41,875 165 SH SOLE 165 0 0
APPLIED INDL TECH INC Common Stock 03820C105 7,694 29 SH SOLE 29 0 0
APPLIED MATERIALS INC Common Stock 038222105 5,468 16 SH SOLE 16 0 0
ASML HOLDING NV Common Stock N07059210 7,924 6 SH SOLE 6 0 0
AUTOMATIC DATA Common Stock 053015103 3,454 17 SH SOLE 17 0 0
BARRICK MNG CORP Common Stock 06849F108 40 1 SH SOLE 1 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,515 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 6,708 14 SH SOLE 14 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 10,578 11 SH SOLE 11 0 0
BROWN AND BROWN INC COM Common Stock 115236101 4,564 70 SH SOLE 70 0 0
CMS ENERGY CORP Common Stock 125896100 6,594 85 SH SOLE 85 0 0
CELESTICA INC Common Stock 15101Q207 3,943 14 SH SOLE 14 0 0
CHEVRON CORPORATION Common Stock 166764100 17,172 83 SH SOLE 83 0 0
CHUBB LTD Common Stock H1467J104 7,496 23 SH SOLE 23 0 0
CHURCH & DWIGHT INC Common Stock 171340102 5,412 58 SH SOLE 58 0 0
CINTAS CORP Common Stock 172908105 6,596 39 SH SOLE 39 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 3,434 36 SH SOLE 36 0 0
CISCO SYSTEMS INC Common Stock 17275R102 13,112 169 SH SOLE 169 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 6,975 7 SH SOLE 7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 5,113 60 SH SOLE 60 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 5,412 110 SH SOLE 110 0 0
CONOCOPHILLIPS Common Stock 20825C104 8,712 66 SH SOLE 66 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 5,333 48 SH SOLE 48 0 0
COREWEAVE INC Common Stock 21873S108 3,021 39 SH SOLE 39 0 0
CUMMINS INC Common Stock 231021106 21,520 40 SH SOLE 40 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 7,492 11 SH SOLE 11 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 10,285 52 SH SOLE 52 0 0
WALT DISNEY COMPANY Common Stock 254687106 5,011 52 SH SOLE 52 0 0
DOORDASH INC Common Stock 25809K105 3,903 26 SH SOLE 26 0 0
S&P GLOBAL INC Common Stock 78409V104 6,380 15 SH SOLE 15 0 0
EATON CORP PLC Common Stock G29183103 12,160 34 SH SOLE 34 0 0
ECOLAB INC Common Stock 278865100 7,714 29 SH SOLE 29 0 0
EMCOR GROUP INC Common Stock 29084Q100 7,383 10 SH SOLE 10 0 0
ENTERGY CORP NEW Common Stock 29364G103 11,460 102 SH SOLE 102 0 0
EOG RESOURCES INC Common Stock 26875P101 8,240 57 SH SOLE 57 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 8,159 29 SH SOLE 29 0 0
EXXON MOBIL CORP Common Stock 30231G102 11,027 65 SH SOLE 65 0 0
META PLATFORMS INC Common Stock 30303M102 6,865 12 SH SOLE 12 0 0
FASTENAL CO Common Stock 311900104 5,846 126 SH SOLE 126 0 0
FEDERAL REALTY Common Stock 313745101 5,947 56 SH SOLE 56 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,357 23 SH SOLE 23 0 0
FIRST TRUST RISING ETF Fund 33738R506 13,178 193 SH SOLE 193 0 0
FIVE BELOW INC Common Stock 33829M101 6,397 28 SH SOLE 28 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,550 22 SH SOLE 22 0 0
GE AEROSPACE NEW Common Stock 369604301 567 2 SH SOLE 2 0 0
GLOBAL X FDS ETF Fund 37954Y848 12,521 139 SH SOLE 139 0 0
GRAINGER W W INC Common Stock 384802104 7,635 7 SH SOLE 7 0 0
HALLIBURTON COMPANY Common Stock 406216101 8,226 211 SH SOLE 211 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 5,373 34 SH SOLE 34 0 0
HF SINCLAIR CORP Common Stock 403949100 12,103 194 SH SOLE 194 0 0
HOME DEPOT INC Common Stock 437076102 5,591 17 SH SOLE 17 0 0
I SHARES SILVER TR ETF Fund 46428Q109 5,314 78 SH SOLE 78 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 5,726 22 SH SOLE 22 0 0
INTEL CORP Common Stock 458140100 3,089 70 SH SOLE 70 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 7,706 49 SH SOLE 49 0 0
INTUIT INC Common Stock 461202103 3,026 7 SH SOLE 7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 5,531 12 SH SOLE 12 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,822 32 SH SOLE 32 0 0
LAM RESH CORP Common Stock 512807306 6,409 30 SH SOLE 30 0 0
ELI LILLY & CO Common Stock 532457108 12,876 14 SH SOLE 14 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,043 10 SH SOLE 10 0 0
LOWES COMPANIES INC Common Stock 548661107 5,907 25 SH SOLE 25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 10,699 31 SH SOLE 31 0 0
MARTIN MARIETTA Common Stock 573284106 10,596 18 SH SOLE 18 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,496 9 SH SOLE 9 0 0
MC CORMICK & CO INC Common Stock 579780206 2,875 57 SH SOLE 57 0 0
MCDONALDS CORP Common Stock 580135101 5,905 19 SH SOLE 19 0 0
MEDTRONIC PLC Common Stock G5960L103 5,805 67 SH SOLE 67 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 11,148 33 SH SOLE 33 0 0
MICROSOFT CORP Common Stock 594918104 35,166 95 SH SOLE 95 0 0
MONDELEZ INTL INC Common Stock 609207105 4,380 76 SH SOLE 76 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,942 27 SH SOLE 27 0 0
MORGAN STANLEY & CO Common Stock 617446448 5,430 33 SH SOLE 33 0 0
NVIDIA CORP Common Stock 67066G104 133,939 768 SH SOLE 768 0 0
NEW JERSEY RES CORP Common Stock 646025106 6,810 124 SH SOLE 124 0 0
LINDE PLC NEW Common Stock G54950103 7,932 16 SH SOLE 16 0 0
NEXTERA ENERGY INC Common Stock 65339F101 9,288 100 SH SOLE 100 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 9,555 147 SH SOLE 147 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 2,352 38 SH SOLE 38 0 0
ORACLE CORPORATION Common Stock 68389X105 3,824 26 SH SOLE 26 0 0
NEWMARKET CORPORATION Common Stock 651587107 4,486 7 SH SOLE 7 0 0
P P G INDUSTRIES INC Common Stock 693506107 3,527 33 SH SOLE 33 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 14,323 16 SH SOLE 16 0 0
BROADCOM INC Common Stock 11135F101 11,451 37 SH SOLE 37 0 0
PENTAIR PLC Common Stock G7S00T104 5,749 66 SH SOLE 66 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,813 31 SH SOLE 31 0 0
PHILLIPS 66 Common Stock 718546104 26,598 146 SH SOLE 146 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 6,662 30 SH SOLE 30 0 0
PROCTER & GAMBLE CO Common Stock 742718109 8,955 62 SH SOLE 62 0 0
PROLOGIS INC Common Stock 74340W103 7,798 59 SH SOLE 59 0 0
QUALCOMM INC Common Stock 747525103 2,575 20 SH SOLE 20 0 0
QUANTA SVCS INC Common Stock 74762E102 3,294 6 SH SOLE 6 0 0
REALTY INCOME CORP Common Stock 756109104 5,383 88 SH SOLE 88 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 7,052 22 SH SOLE 22 0 0
SHOPIFY INC CL A Common Stock 82509L107 830 7 SH SOLE 7 0 0
SHARKNINJA INC Common Stock G8068L108 9,213 87 SH SOLE 87 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 7,197 36 SH SOLE 36 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,880 16 SH SOLE 16 0 0
STRYKER CORP Common Stock 863667101 10,843 33 SH SOLE 33 0 0
TJX COS INC NEW Common Stock 872540109 5,270 33 SH SOLE 33 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 9,124 27 SH SOLE 27 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 12,130 38 SH SOLE 38 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 9,318 48 SH SOLE 48 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,500 6 SH SOLE 6 0 0
UNITED STATES LIME & Common Stock 911922102 7,575 58 SH SOLE 58 0 0
VISA INC CLASS A Common Stock 92826C839 906 3 SH SOLE 3 0 0
VISTRA CORP Common Stock 92840M102 7,817 52 SH SOLE 52 0 0
WALMART INC Common Stock 931142103 11,558 93 SH SOLE 93 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,502 37 SH SOLE 37 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 14,123 122 SH SOLE 122 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 6,692 56 SH SOLE 56 0 0
ZOETIS INC Common Stock 98978V103 4,491 38 SH SOLE 38 0 0
AFLAC INC Common Stock 001055102 3,949 36 SH SOLE 36 0 0
ATMOS ENERGY CORP Common Stock 049560105 5,356 29 SH SOLE 29 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,620 45 SH SOLE 45 0 0
ADVANCED MICRO Common Stock 007903107 19,325 95 SH SOLE 95 0 0
AGNICO EAGLE MINES Common Stock 008474108 3,044 15 SH SOLE 15 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,450 12 SH SOLE 12 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 32,128 112 SH SOLE 112 0 0
ALPS ETF TR ETF Fund 00162Q387 7,292 131 SH SOLE 131 0 0
ALPS ETF TR ETF Fund 00162Q395 7,217 165 SH SOLE 165 0 0
AMAZON COM INC Common Stock 023135106 166,824 801 SH SOLE 801 0 0
ALPS ETF TR ETF Fund 00162Q361 1,142 28 SH SOLE 28 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,106 18 SH SOLE 18 0 0
AMGEN INC Common Stock 031162100 3,870 11 SH SOLE 11 0 0
AMPHENOL CORP NEW Common Stock 032095101 7,201 57 SH SOLE 57 0 0
ANALOG DEVICES INC Common Stock 032654105 7,635 24 SH SOLE 24 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 595 30 SH SOLE 30 0 0
APPLE INC Common Stock 037833100 121,819 480 SH SOLE 480 0 0
APPLIED INDL TECH INC Common Stock 03820C105 3,449 13 SH SOLE 13 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 2,234 11 SH SOLE 11 0 0
BARRICK MNG CORP Common Stock 06849F108 3,222 79 SH SOLE 79 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,301 21 SH SOLE 21 0 0
BERKLEY W R CORPORATION Common Stock 084423102 3,380 51 SH SOLE 51 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,396 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 13,463 14 SH SOLE 14 0 0
BROWN AND BROWN INC COM Common Stock 115236101 2,477 38 SH SOLE 38 0 0
CMS ENERGY CORP Common Stock 125896100 5,663 73 SH SOLE 73 0 0
CELESTICA INC Common Stock 15101Q207 1,126 4 SH SOLE 4 0 0
CHEVRON CORPORATION Common Stock 166764100 3,517 17 SH SOLE 17 0 0
CHUBB LTD Common Stock H1467J104 5,214 16 SH SOLE 16 0 0
CHURCH & DWIGHT INC Common Stock 171340102 4,292 46 SH SOLE 46 0 0
CINTAS CORP Common Stock 172908105 6,934 41 SH SOLE 41 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 3,816 40 SH SOLE 40 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,276 68 SH SOLE 68 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 33,878 34 SH SOLE 34 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,346 51 SH SOLE 51 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 3,640 74 SH SOLE 74 0 0
CONSTELLATION ENERGY Common Stock 21037T109 5,864 21 SH SOLE 21 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 888 8 SH SOLE 8 0 0
COREWEAVE INC Common Stock 21873S108 1,162 15 SH SOLE 15 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 30,451 78 SH SOLE 78 0 0
CUMMINS INC Common Stock 231021106 10,222 19 SH SOLE 19 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 4,086 6 SH SOLE 6 0 0
WALT DISNEY COMPANY Common Stock 254687106 289 3 SH SOLE 3 0 0
DOORDASH INC Common Stock 25809K105 2,252 15 SH SOLE 15 0 0
S&P GLOBAL INC Common Stock 78409V104 4,253 10 SH SOLE 10 0 0
EATON CORP PLC Common Stock G29183103 3,934 11 SH SOLE 11 0 0
ECOLAB INC Common Stock 278865100 4,256 16 SH SOLE 16 0 0
EMCOR GROUP INC Common Stock 29084Q100 6,644 9 SH SOLE 9 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 844 3 SH SOLE 3 0 0
META PLATFORMS INC Common Stock 30303M102 1,144 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 556 12 SH SOLE 12 0 0
FEDERAL REALTY Common Stock 313745101 4,142 39 SH SOLE 39 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 826 14 SH SOLE 14 0 0
FIRST TRUST RISING ETF Fund 33738R506 4,096 60 SH SOLE 60 0 0
FIVE BELOW INC Common Stock 33829M101 456 2 SH SOLE 2 0 0
FRANCO-NEVADA CORP Common Stock 351858105 2,470 10 SH SOLE 10 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,805 14 SH SOLE 14 0 0
GE AEROSPACE NEW Common Stock 369604301 2,837 10 SH SOLE 10 0 0
GLOBAL X FDS ETF Fund 37954Y848 9,818 109 SH SOLE 109 0 0
GRAINGER W W INC Common Stock 384802104 5,454 5 SH SOLE 5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,267 27 SH SOLE 27 0 0
HOME DEPOT INC Common Stock 437076102 3,617 11 SH SOLE 11 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,090 16 SH SOLE 16 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,164 16 SH SOLE 16 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 11,481 73 SH SOLE 73 0 0
INTUIT INC Common Stock 461202103 3,026 7 SH SOLE 7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 2,304 5 SH SOLE 5 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,355 26 SH SOLE 26 0 0
LATTICE STRATEGIES ETF Fund 518416409 6,907 117 SH SOLE 117 0 0
ELI LILLY & CO Common Stock 532457108 46,908 51 SH SOLE 51 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 4,489 19 SH SOLE 19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 5,522 16 SH SOLE 16 0 0
MARTIN MARIETTA Common Stock 573284106 5,886 10 SH SOLE 10 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,996 10 SH SOLE 10 0 0
MC CORMICK & CO INC Common Stock 579780206 2,622 52 SH SOLE 52 0 0
MCDONALDS CORP Common Stock 580135101 4,351 14 SH SOLE 14 0 0
MEDTRONIC PLC Common Stock G5960L103 4,159 48 SH SOLE 48 0 0
MICROSOFT CORP Common Stock 594918104 82,918 224 SH SOLE 224 0 0
MONDELEZ INTL INC Common Stock 609207105 4,034 70 SH SOLE 70 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,647 9 SH SOLE 9 0 0
MORGAN STANLEY & CO Common Stock 617446448 329 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,169 5 SH SOLE 5 0 0
NVIDIA CORP Common Stock 67066G104 104,814 601 SH SOLE 601 0 0
NEW JERSEY RES CORP Common Stock 646025106 5,107 93 SH SOLE 93 0 0
LINDE PLC NEW Common Stock G54950103 4,461 9 SH SOLE 9 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,644 50 SH SOLE 50 0 0
ORACLE CORPORATION Common Stock 68389X105 2,206 15 SH SOLE 15 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 416 2 SH SOLE 2 0 0
P P G INDUSTRIES INC Common Stock 693506107 4,275 40 SH SOLE 40 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 4,476 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 10,523 34 SH SOLE 34 0 0
PENTAIR PLC Common Stock G7S00T104 2,351 27 SH SOLE 27 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,969 32 SH SOLE 32 0 0
PHILLIPS 66 Common Stock 718546104 5,465 30 SH SOLE 30 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 8,216 37 SH SOLE 37 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,633 39 SH SOLE 39 0 0
PROLOGIS INC Common Stock 74340W103 4,758 36 SH SOLE 36 0 0
QUANTA SVCS INC Common Stock 74762E102 4,392 8 SH SOLE 8 0 0
REALTY INCOME CORP Common Stock 756109104 3,854 63 SH SOLE 63 0 0
ROPER TECHNOLOGIES Common Stock 776696106 3,184 9 SH SOLE 9 0 0
ROYAL GOLD INC Common Stock 780287108 2,799 11 SH SOLE 11 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 3,526 11 SH SOLE 11 0 0
SHOPIFY INC CL A Common Stock 82509L107 3,202 27 SH SOLE 27 0 0
SHARKNINJA INC Common Stock G8068L108 3,388 32 SH SOLE 32 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,398 17 SH SOLE 17 0 0
STEEL DYNAMICS INC Common Stock 858119100 540 3 SH SOLE 3 0 0
SPDR GOLD TRUST ETF Fund 78463V107 147,589 343 SH SOLE 343 0 0
STRYKER CORP Common Stock 863667101 5,914 18 SH SOLE 18 0 0
TJX COS INC NEW Common Stock 872540109 2,076 13 SH SOLE 13 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,689 5 SH SOLE 5 0 0
TESLA INC Common Stock 88160R101 27,137 73 SH SOLE 73 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,047 26 SH SOLE 26 0 0
UNITED STATES LIME & Common Stock 911922102 4,440 34 SH SOLE 34 0 0
VISA INC CLASS A Common Stock 92826C839 6,044 20 SH SOLE 20 0 0
WALMART INC Common Stock 931142103 5,219 42 SH SOLE 42 0 0
WASTE MGMT INC DEL Common Stock 94106L109 7,123 31 SH SOLE 31 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 7,409 64 SH SOLE 64 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 2,358 18 SH SOLE 18 0 0
XYLEM INC Common Stock 98419M100 3,704 31 SH SOLE 31 0 0
ZOETIS INC Common Stock 98978V103 2,955 25 SH SOLE 25 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 20,080 70 SH SOLE 70 0 0
PJT PARTNERS INC Common Stock 69343T107 419 3 SH SOLE 3 0 0
QUALCOMM INC Common Stock 747525103 12,878 100 SH SOLE 100 0 0
VANECK GOLD MINERS ETF Fund 92189F106 18,354 200 SH SOLE 200 0 0
VIATRIS INC Common Stock 92556V106 324 24 SH SOLE 24 0 0
AMAZON COM INC Common Stock 023135106 3,124 15 SH SOLE 15 0 0
APPLE INC Common Stock 037833100 3,299 13 SH SOLE 13 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 2,095 12 SH SOLE 12 0 0
DEUTSCHE BANK AG Common Stock D18190898 2,978 100 SH SOLE 100 0 0
FIRST TRUST DOW JONE ETF Fund 33742F100 3,978 17 SH SOLE 17 0 0
FIRST TRUST MATERIAL ETF Fund 33734X168 4,572 60 SH SOLE 60 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 4,114 70 SH SOLE 70 0 0
PROSHARES TR ETF Fund 74350P667 3,386 45 SH SOLE 45 0 0
MICROSOFT CORP Common Stock 594918104 2,591 7 SH SOLE 7 0 0
NVIDIA CORP Common Stock 67066G104 4,360 25 SH SOLE 25 0 0
PROSHARES TR II ETF Fund 74347Y672 3,399 151 SH SOLE 151 0 0
QUANTA SVCS INC Common Stock 74762E102 5,490 10 SH SOLE 10 0 0
PROSHARES TR ETF Fund 74349Y829 7,024 310 SH SOLE 310 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 13,655 321 SH SOLE 321 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 4,300 107 SH SOLE 107 0 0
ISHARES TR CORE ETF Fund 464289875 4,831 102 SH SOLE 102 0 0
ISHARES MSCI ACWI ETF Fund 464288257 4,427 32 SH SOLE 32 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 4,226 50 SH SOLE 50 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 13,130 183 SH SOLE 183 0 0
LATTICE STRATEGIES ETF Fund 518416409 8,796 149 SH SOLE 149 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 9,526 235 SH SOLE 235 0 0
INVESCO TR ETF Fund 46137V241 8,496 113 SH SOLE 113 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 4,140 144 SH SOLE 144 0 0
THORNBURG TR ETF Fund 88521L306 8,723 271 SH SOLE 271 0 0
VANGUARD INDEX FDS ETF Fund 922908363 4,182 7 SH SOLE 7 0 0
PBF ENERGY INC Common Stock 69318G106 2,047 43 SH SOLE 43 0 0
AFLAC INC Common Stock 001055102 26,220 239 SH SOLE 239 0 0
ATMOS ENERGY CORP Common Stock 049560105 35,096 190 SH SOLE 190 0 0
ABB LTD -SPONS ADR Common Stock 000375204 9,738 121 SH SOLE 121 0 0
ABBOTT LABORATORIES Common Stock 002824100 16,324 159 SH SOLE 159 0 0
AGNICO EAGLE MINES Common Stock 008474108 405 2 SH SOLE 2 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 14,629 51 SH SOLE 51 0 0
ALPS ETF TR ETF Fund 00162Q387 278,350 5,000 SH SOLE 5,000 0 0
ALPS ETF TR ETF Fund 00162Q395 131,482 3,006 SH SOLE 3,006 0 0
OKLO INC CL A Common Stock 02156V109 7,636 154 SH SOLE 154 0 0
AMAZON COM INC Common Stock 023135106 26,033 125 SH SOLE 125 0 0
ALPS ETF TR ETF Fund 00162Q361 6,365 156 SH SOLE 156 0 0
AMERICAN TOWER CORP Common Stock 03027X100 12,598 73 SH SOLE 73 0 0
AMGEN INC Common Stock 031162100 37,647 107 SH SOLE 107 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,010 8 SH SOLE 8 0 0
ANALOG DEVICES INC Common Stock 032654105 40,085 126 SH SOLE 126 0 0
APPLE INC Common Stock 037833100 80,705 318 SH SOLE 318 0 0
APPLIED INDL TECH INC Common Stock 03820C105 6,898 26 SH SOLE 26 0 0
AUTOMATIC DATA Common Stock 053015103 29,867 147 SH SOLE 147 0 0
EMP DISTRIB Y Common Stock 29244A102 600 20 SH SOLE 20 0 0
BARRICK MNG CORP Common Stock 06849F108 489 12 SH SOLE 12 0 0
BERKLEY W R CORPORATION Common Stock 084423102 463 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 6,708 14 SH SOLE 14 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 20,195 21 SH SOLE 21 0 0
BROWN AND BROWN INC COM Common Stock 115236101 23,671 363 SH SOLE 363 0 0
CMS ENERGY CORP Common Stock 125896100 22,110 285 SH SOLE 285 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 7,502 27 SH SOLE 27 0 0
CELESTICA INC Common Stock 15101Q207 25,351 90 SH SOLE 90 0 0
CHEVRON CORPORATION Common Stock 166764100 14,276 69 SH SOLE 69 0 0
CHUBB LTD Common Stock H1467J104 30,963 95 SH SOLE 95 0 0
CHURCH & DWIGHT INC Common Stock 171340102 26,596 285 SH SOLE 285 0 0
CINTAS CORP Common Stock 172908105 20,635 122 SH SOLE 122 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 5,533 58 SH SOLE 58 0 0
CISCO SYSTEMS INC Common Stock 17275R102 61,916 798 SH SOLE 798 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 41,850 42 SH SOLE 42 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 24,290 285 SH SOLE 285 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 18,696 380 SH SOLE 380 0 0
CONOCOPHILLIPS Common Stock 20825C104 924 7 SH SOLE 7 0 0
COREWEAVE INC Common Stock 21873S108 4,803 62 SH SOLE 62 0 0
CUMMINS INC Common Stock 231021106 25,286 47 SH SOLE 47 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 6,130 9 SH SOLE 9 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 791 4 SH SOLE 4 0 0
DOORDASH INC Common Stock 25809K105 4,504 30 SH SOLE 30 0 0
S&P GLOBAL INC Common Stock 78409V104 24,669 58 SH SOLE 58 0 0
EATON CORP PLC Common Stock G29183103 715 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 35,912 135 SH SOLE 135 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,953 4 SH SOLE 4 0 0
ENTERGY CORP NEW Common Stock 29364G103 898 8 SH SOLE 8 0 0
EOG RESOURCES INC Common Stock 26875P101 867 6 SH SOLE 6 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,125 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 36,044 63 SH SOLE 63 0 0
FEDERAL REALTY Common Stock 313745101 16,462 155 SH SOLE 155 0 0
FIRST TRUST RISING ETF Fund 33738R506 614 9 SH SOLE 9 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 31,576 92 SH SOLE 92 0 0
GE AEROSPACE NEW Common Stock 369604301 10,499 37 SH SOLE 37 0 0
GLOBAL X FDS ETF Fund 37954Y848 15,493 172 SH SOLE 172 0 0
GRAINGER W W INC Common Stock 384802104 39,269 36 SH SOLE 36 0 0
HALLIBURTON COMPANY Common Stock 406216101 1,169 30 SH SOLE 30 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 17,384 110 SH SOLE 110 0 0
HF SINCLAIR CORP Common Stock 403949100 1,434 23 SH SOLE 23 0 0
HOME DEPOT INC Common Stock 437076102 47,360 144 SH SOLE 144 0 0
I SHARES SILVER TR ETF Fund 46428Q109 33,047 485 SH SOLE 485 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 36,440 140 SH SOLE 140 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 24,378 155 SH SOLE 155 0 0
INTUIT INC Common Stock 461202103 1,297 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 8,297 18 SH SOLE 18 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 1,047 8 SH SOLE 8 0 0
JOHNSON & JOHNSON Common Stock 478160104 29,821 122 SH SOLE 122 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 16,083 408 SH SOLE 408 0 0
ELI LILLY & CO Common Stock 532457108 43,229 47 SH SOLE 47 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 43,516 72 SH SOLE 72 0 0
LOWES COMPANIES INC Common Stock 548661107 20,083 85 SH SOLE 85 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 38,311 111 SH SOLE 111 0 0
MARTIN MARIETTA Common Stock 573284106 7,064 12 SH SOLE 12 0 0
MASTERCARD INC CL A Common Stock 57636Q104 6,995 14 SH SOLE 14 0 0
MC CORMICK & CO INC Common Stock 579780206 10,642 211 SH SOLE 211 0 0
MCDONALDS CORP Common Stock 580135101 41,645 134 SH SOLE 134 0 0
MEDTRONIC PLC Common Stock G5960L103 17,936 207 SH SOLE 207 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 30,067 89 SH SOLE 89 0 0
MICROSOFT CORP Common Stock 594918104 98,465 266 SH SOLE 266 0 0
MONDELEZ INTL INC Common Stock 609207105 32,105 557 SH SOLE 557 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 8,824 30 SH SOLE 30 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 8,679 20 SH SOLE 20 0 0
NVIDIA CORP Common Stock 67066G104 40,112 230 SH SOLE 230 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 593 29 SH SOLE 29 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,043 19 SH SOLE 19 0 0
LINDE PLC NEW Common Stock G54950103 32,224 65 SH SOLE 65 0 0
NEXTERA ENERGY INC Common Stock 65339F101 48,297 520 SH SOLE 520 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 1,300 20 SH SOLE 20 0 0
ORACLE CORPORATION Common Stock 68389X105 7,502 51 SH SOLE 51 0 0
P P G INDUSTRIES INC Common Stock 693506107 14,215 133 SH SOLE 133 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 9,215 63 SH SOLE 63 0 0
BROADCOM INC Common Stock 11135F101 125,970 407 SH SOLE 407 0 0
PENTAIR PLC Common Stock G7S00T104 8,798 101 SH SOLE 101 0 0
PEPSICO INCORPORATED Common Stock 713448108 39,598 255 SH SOLE 255 0 0
PHILLIPS 66 Common Stock 718546104 105,117 577 SH SOLE 577 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 13,768 62 SH SOLE 62 0 0
PROCTER & GAMBLE CO Common Stock 742718109 29,754 206 SH SOLE 206 0 0
PROLOGIS INC Common Stock 74340W103 19,033 144 SH SOLE 144 0 0
QUANTA SVCS INC Common Stock 74762E102 14,823 27 SH SOLE 27 0 0
REALTY INCOME CORP Common Stock 756109104 24,533 401 SH SOLE 401 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 7,895 22 SH SOLE 22 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 30,772 96 SH SOLE 96 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 6,810 329 SH SOLE 329 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 293 65 SH SOLE 65 0 0
SHARKNINJA INC Common Stock G8068L108 8,048 76 SH SOLE 76 0 0
SIEMENS A G - ADR Common Stock 826197501 7,312 60 SH SOLE 60 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 13,196 66 SH SOLE 66 0 0
STRYKER CORP Common Stock 863667101 30,558 93 SH SOLE 93 0 0
TJX COS INC NEW Common Stock 872540109 5,749 36 SH SOLE 36 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 14,531 43 SH SOLE 43 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 9,896 31 SH SOLE 31 0 0
TE CONNECTIVITY PLC Common Stock G87052109 7,942 38 SH SOLE 38 0 0
TESLA INC Common Stock 88160R101 115,614 311 SH SOLE 311 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 50,864 262 SH SOLE 262 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 27,504 66 SH SOLE 66 0 0
UNITED STATES LIME & Common Stock 911922102 11,754 90 SH SOLE 90 0 0
VISA INC CLASS A Common Stock 92826C839 12,391 41 SH SOLE 41 0 0
VISTRA CORP Common Stock 92840M102 9,170 61 SH SOLE 61 0 0
WALMART INC Common Stock 931142103 44,740 360 SH SOLE 360 0 0
WASTE MGMT INC DEL Common Stock 94106L109 26,425 115 SH SOLE 115 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 44,802 387 SH SOLE 387 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 393 3 SH SOLE 3 0 0
XYLEM INC Common Stock 98419M100 20,195 169 SH SOLE 169 0 0
ZOETIS INC Common Stock 98978V103 15,367 130 SH SOLE 130 0 0
ABB LTD -SPONS ADR Common Stock 000375204 724 9 SH SOLE 9 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 1,147 4 SH SOLE 4 0 0
OKLO INC CL A Common Stock 02156V109 495 10 SH SOLE 10 0 0
AMAZON COM INC Common Stock 023135106 833 4 SH SOLE 4 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 198 10 SH SOLE 10 0 0
APPLE INC Common Stock 037833100 1,015 4 SH SOLE 4 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,326 5 SH SOLE 5 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 555 2 SH SOLE 2 0 0
CELESTICA INC Common Stock 15101Q207 1,408 5 SH SOLE 5 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,222 11 SH SOLE 11 0 0
CUMMINS INC Common Stock 231021106 1,614 3 SH SOLE 3 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,362 2 SH SOLE 2 0 0
DOORDASH INC Common Stock 25809K105 900 6 SH SOLE 6 0 0
EATON CORP PLC Common Stock G29183103 1,430 4 SH SOLE 4 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,476 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,688 6 SH SOLE 6 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 295 5 SH SOLE 5 0 0
FIVE BELOW INC Common Stock 33829M101 1,370 6 SH SOLE 6 0 0
I SHARES SILVER TR ETF Fund 46428Q109 953 14 SH SOLE 14 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 921 2 SH SOLE 2 0 0
ELI LILLY & CO Common Stock 532457108 1,839 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
MARTIN MARIETTA Common Stock 573284106 1,177 2 SH SOLE 2 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 2,364 7 SH SOLE 7 0 0
ORACLE CORPORATION Common Stock 68389X105 1,323 9 SH SOLE 9 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 731 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 1,857 6 SH SOLE 6 0 0
PENTAIR PLC Common Stock G7S00T104 871 10 SH SOLE 10 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,332 6 SH SOLE 6 0 0
QUANTA SVCS INC Common Stock 74762E102 2,745 5 SH SOLE 5 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 717 2 SH SOLE 2 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,304 11 SH SOLE 11 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 517 25 SH SOLE 25 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 22 5 SH SOLE 5 0 0
SHARKNINJA INC Common Stock G8068L108 1,270 12 SH SOLE 12 0 0
SIEMENS A G - ADR Common Stock 826197501 609 5 SH SOLE 5 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 2,399 12 SH SOLE 12 0 0
STEEL DYNAMICS INC Common Stock 858119100 720 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,013 3 SH SOLE 3 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 638 2 SH SOLE 2 0 0
TE CONNECTIVITY PLC Common Stock G87052109 627 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 1,858 5 SH SOLE 5 0 0
UNITED STATES LIME & Common Stock 911922102 1,697 13 SH SOLE 13 0 0
VISTRA CORP Common Stock 92840M102 450 3 SH SOLE 3 0 0
AFLAC INC Common Stock 001055102 1,426 13 SH SOLE 13 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,847 10 SH SOLE 10 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,361 23 SH SOLE 23 0 0
AGNICO EAGLE MINES Common Stock 008474108 6,698 33 SH SOLE 33 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,163 11 SH SOLE 11 0 0
ALPS ETF TR ETF Fund 00162Q387 2,505 45 SH SOLE 45 0 0
ALPS ETF TR ETF Fund 00162Q395 2,580 59 SH SOLE 59 0 0
AMAZON COM INC Common Stock 023135106 2,290 11 SH SOLE 11 0 0
ALPS ETF TR ETF Fund 00162Q361 938 23 SH SOLE 23 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,035 6 SH SOLE 6 0 0
AMGEN INC Common Stock 031162100 2,111 6 SH SOLE 6 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,295 34 SH SOLE 34 0 0
ANALOG DEVICES INC Common Stock 032654105 3,499 11 SH SOLE 11 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 1,231 62 SH SOLE 62 0 0
APPLE INC Common Stock 037833100 3,806 15 SH SOLE 15 0 0
APPLIED INDL TECH INC Common Stock 03820C105 2,918 11 SH SOLE 11 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 812 4 SH SOLE 4 0 0
BARRICK MNG CORP Common Stock 06849F108 7,179 176 SH SOLE 176 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,100 7 SH SOLE 7 0 0
BERKLEY W R CORPORATION Common Stock 084423102 1,259 19 SH SOLE 19 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,916 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 7,693 8 SH SOLE 8 0 0
BROWN AND BROWN INC COM Common Stock 115236101 782 12 SH SOLE 12 0 0
CMS ENERGY CORP Common Stock 125896100 2,094 27 SH SOLE 27 0 0
CELESTICA INC Common Stock 15101Q207 4,506 16 SH SOLE 16 0 0
CHEVRON CORPORATION Common Stock 166764100 2,896 14 SH SOLE 14 0 0
CHUBB LTD Common Stock H1467J104 1,955 6 SH SOLE 6 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,493 16 SH SOLE 16 0 0
CINTAS CORP Common Stock 172908105 3,721 22 SH SOLE 22 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 3,243 34 SH SOLE 34 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,465 122 SH SOLE 122 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,448 17 SH SOLE 17 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,230 25 SH SOLE 25 0 0
CONSTELLATION ENERGY Common Stock 21037T109 3,909 14 SH SOLE 14 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 6,000 54 SH SOLE 54 0 0
COREWEAVE INC Common Stock 21873S108 3,021 39 SH SOLE 39 0 0
CUMMINS INC Common Stock 231021106 13,450 25 SH SOLE 25 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 2,724 4 SH SOLE 4 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,819 50 SH SOLE 50 0 0
DOORDASH INC Common Stock 25809K105 1,801 12 SH SOLE 12 0 0
S&P GLOBAL INC Common Stock 78409V104 2,552 6 SH SOLE 6 0 0
EATON CORP PLC Common Stock G29183103 8,226 23 SH SOLE 23 0 0
ECOLAB INC Common Stock 278865100 1,596 6 SH SOLE 6 0 0
EMCOR GROUP INC Common Stock 29084Q100 7,383 10 SH SOLE 10 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 8,722 31 SH SOLE 31 0 0
META PLATFORMS INC Common Stock 30303M102 2,288 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 5,568 120 SH SOLE 120 0 0
FEDERAL REALTY Common Stock 313745101 1,380 13 SH SOLE 13 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,770 30 SH SOLE 30 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,638 24 SH SOLE 24 0 0
FIVE BELOW INC Common Stock 33829M101 913 4 SH SOLE 4 0 0
FRANCO-NEVADA CORP Common Stock 351858105 6,176 25 SH SOLE 25 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,372 4 SH SOLE 4 0 0
GE AEROSPACE NEW Common Stock 369604301 2,270 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Fund 37954Y848 7,566 84 SH SOLE 84 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,422 9 SH SOLE 9 0 0
HOME DEPOT INC Common Stock 437076102 1,315 4 SH SOLE 4 0 0
I SHARES SILVER TR ETF Fund 46428Q109 55,602 816 SH SOLE 816 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,561 6 SH SOLE 6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 4,246 27 SH SOLE 27 0 0
INTUIT INC Common Stock 461202103 3,026 7 SH SOLE 7 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,382 3 SH SOLE 3 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,444 10 SH SOLE 10 0 0
LATTICE STRATEGIES ETF Fund 518416409 1,062 18 SH SOLE 18 0 0
ELI LILLY & CO Common Stock 532457108 7,358 8 SH SOLE 8 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,043 10 SH SOLE 10 0 0
LOWES COMPANIES INC Common Stock 548661107 1,653 7 SH SOLE 7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,070 6 SH SOLE 6 0 0
MARTIN MARIETTA Common Stock 573284106 11,184 19 SH SOLE 19 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,497 7 SH SOLE 7 0 0
MC CORMICK & CO INC Common Stock 579780206 907 18 SH SOLE 18 0 0
MCDONALDS CORP Common Stock 580135101 1,864 6 SH SOLE 6 0 0
MEDTRONIC PLC Common Stock G5960L103 1,473 17 SH SOLE 17 0 0
MICROSOFT CORP Common Stock 594918104 3,701 10 SH SOLE 10 0 0
MONDELEZ INTL INC Common Stock 609207105 1,325 23 SH SOLE 23 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,353 8 SH SOLE 8 0 0
MORGAN STANLEY & CO Common Stock 617446448 5,101 31 SH SOLE 31 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,037 7 SH SOLE 7 0 0
NVIDIA CORP Common Stock 67066G104 1,744 10 SH SOLE 10 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,812 33 SH SOLE 33 0 0
LINDE PLC NEW Common Stock G54950103 1,487 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,671 18 SH SOLE 18 0 0
ORACLE CORPORATION Common Stock 68389X105 5,148 35 SH SOLE 35 0 0
NEWMARKET CORPORATION Common Stock 651587107 5,127 8 SH SOLE 8 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 416 2 SH SOLE 2 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,389 13 SH SOLE 13 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 9,847 11 SH SOLE 11 0 0
BROADCOM INC Common Stock 11135F101 6,809 22 SH SOLE 22 0 0
PENTAIR PLC Common Stock G7S00T104 1,829 21 SH SOLE 21 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,552 10 SH SOLE 10 0 0
PHILLIPS 66 Common Stock 718546104 1,821 10 SH SOLE 10 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,776 8 SH SOLE 8 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,888 20 SH SOLE 20 0 0
PROLOGIS INC Common Stock 74340W103 8,856 67 SH SOLE 67 0 0
QUANTA SVCS INC Common Stock 74762E102 3,843 7 SH SOLE 7 0 0
REALTY INCOME CORP Common Stock 756109104 1,284 21 SH SOLE 21 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,123 6 SH SOLE 6 0 0
ROYAL GOLD INC Common Stock 780287108 7,125 28 SH SOLE 28 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,282 4 SH SOLE 4 0 0
SHOPIFY INC CL A Common Stock 82509L107 2,728 23 SH SOLE 23 0 0
SHARKNINJA INC Common Stock G8068L108 2,541 24 SH SOLE 24 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 2,999 15 SH SOLE 15 0 0
STEEL DYNAMICS INC Common Stock 858119100 180 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 3,285 10 SH SOLE 10 0 0
TJX COS INC NEW Common Stock 872540109 1,916 12 SH SOLE 12 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,027 6 SH SOLE 6 0 0
TESLA INC Common Stock 88160R101 1,858 5 SH SOLE 5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,941 10 SH SOLE 10 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 491 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,000 12 SH SOLE 12 0 0
UNITED STATES LIME & Common Stock 911922102 3,395 26 SH SOLE 26 0 0
VISA INC CLASS A Common Stock 92826C839 3,022 10 SH SOLE 10 0 0
WALMART INC Common Stock 931142103 1,864 15 SH SOLE 15 0 0
WASTE MGMT INC DEL Common Stock 94106L109 4,825 21 SH SOLE 21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,051 35 SH SOLE 35 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 6,681 51 SH SOLE 51 0 0
XYLEM INC Common Stock 98419M100 1,314 11 SH SOLE 11 0 0
ZOETIS INC Common Stock 98978V103 1,063 9 SH SOLE 9 0 0
AFLAC INC Common Stock 001055102 3,181 29 SH SOLE 29 0 0
ATMOS ENERGY CORP Common Stock 049560105 4,248 23 SH SOLE 23 0 0
ABB LTD -SPONS ADR Common Stock 000375204 9,657 120 SH SOLE 120 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,669 26 SH SOLE 26 0 0
AGNICO EAGLE MINES Common Stock 008474108 4,465 22 SH SOLE 22 0 0
ALPHABET INC VOTING Common Stock 02079K305 862 3 SH SOLE 3 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 14,056 49 SH SOLE 49 0 0
ALPS ETF TR ETF Fund 00162Q387 5,901 106 SH SOLE 106 0 0
ALPS ETF TR ETF Fund 00162Q395 5,817 133 SH SOLE 133 0 0
OKLO INC CL A Common Stock 02156V109 5,752 116 SH SOLE 116 0 0
AMAZON COM INC Common Stock 023135106 11,663 56 SH SOLE 56 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,588 15 SH SOLE 15 0 0
AMGEN INC Common Stock 031162100 4,222 12 SH SOLE 12 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,422 35 SH SOLE 35 0 0
ANALOG DEVICES INC Common Stock 032654105 5,090 16 SH SOLE 16 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 2,899 146 SH SOLE 146 0 0
APPLE INC Common Stock 037833100 14,973 59 SH SOLE 59 0 0
APPLIED INDL TECH INC Common Stock 03820C105 22,021 83 SH SOLE 83 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 2,031 10 SH SOLE 10 0 0
BARRICK MNG CORP Common Stock 06849F108 4,935 121 SH SOLE 121 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,515 16 SH SOLE 16 0 0
BERKLEY W R CORPORATION Common Stock 084423102 2,850 43 SH SOLE 43 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 958 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
BROWN AND BROWN INC COM Common Stock 115236101 2,086 32 SH SOLE 32 0 0
CMS ENERGY CORP Common Stock 125896100 4,809 62 SH SOLE 62 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 8,058 29 SH SOLE 29 0 0
CELESTICA INC Common Stock 15101Q207 22,534 80 SH SOLE 80 0 0
CHEVRON CORPORATION Common Stock 166764100 1,034 5 SH SOLE 5 0 0
CHUBB LTD Common Stock H1467J104 4,237 13 SH SOLE 13 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,639 39 SH SOLE 39 0 0
CINTAS CORP Common Stock 172908105 3,213 19 SH SOLE 19 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 954 10 SH SOLE 10 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,198 67 SH SOLE 67 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,978 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,664 43 SH SOLE 43 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 3,099 63 SH SOLE 63 0 0
CONSTELLATION ENERGY Common Stock 21037T109 837 3 SH SOLE 3 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 13,223 119 SH SOLE 119 0 0
COREWEAVE INC Common Stock 21873S108 929 12 SH SOLE 12 0 0
CUMMINS INC Common Stock 231021106 27,977 52 SH SOLE 52 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 25,201 37 SH SOLE 37 0 0
WALT DISNEY COMPANY Common Stock 254687106 867 9 SH SOLE 9 0 0
DOORDASH INC Common Stock 25809K105 13,363 89 SH SOLE 89 0 0
S&P GLOBAL INC Common Stock 78409V104 2,552 6 SH SOLE 6 0 0
EATON CORP PLC Common Stock G29183103 21,817 61 SH SOLE 61 0 0
ECOLAB INC Common Stock 278865100 3,458 13 SH SOLE 13 0 0
EMCOR GROUP INC Common Stock 29084Q100 25,102 34 SH SOLE 34 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 27,011 96 SH SOLE 96 0 0
META PLATFORMS INC Common Stock 30303M102 8,009 14 SH SOLE 14 0 0
FASTENAL CO Common Stock 311900104 928 20 SH SOLE 20 0 0
FEDERAL REALTY Common Stock 313745101 3,398 32 SH SOLE 32 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 5,017 85 SH SOLE 85 0 0
FIRST TRUST RISING ETF Fund 33738R506 6,486 95 SH SOLE 95 0 0
FIVE BELOW INC Common Stock 33829M101 21,248 93 SH SOLE 93 0 0
FRANCO-NEVADA CORP Common Stock 351858105 4,199 17 SH SOLE 17 0 0
GENL DYNAMICS CORP Common Stock 369550108 3,775 11 SH SOLE 11 0 0
GE AEROSPACE NEW Common Stock 369604301 851 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Fund 37954Y848 11,079 123 SH SOLE 123 0 0
GRAINGER W W INC Common Stock 384802104 4,363 4 SH SOLE 4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,634 23 SH SOLE 23 0 0
HOME DEPOT INC Common Stock 437076102 2,960 9 SH SOLE 9 0 0
I SHARES SILVER TR ETF Fund 46428Q109 12,265 180 SH SOLE 180 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,644 14 SH SOLE 14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,302 21 SH SOLE 21 0 0
INTUIT INC Common Stock 461202103 2,594 6 SH SOLE 6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 15,212 33 SH SOLE 33 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,888 20 SH SOLE 20 0 0
LATTICE STRATEGIES ETF Fund 518416409 6,435 109 SH SOLE 109 0 0
ELI LILLY & CO Common Stock 532457108 31,272 34 SH SOLE 34 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 19,944 33 SH SOLE 33 0 0
LOWES COMPANIES INC Common Stock 548661107 3,307 14 SH SOLE 14 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 4,486 13 SH SOLE 13 0 0
MARTIN MARIETTA Common Stock 573284106 21,781 37 SH SOLE 37 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,997 8 SH SOLE 8 0 0
MC CORMICK & CO INC Common Stock 579780206 2,219 44 SH SOLE 44 0 0
MCDONALDS CORP Common Stock 580135101 3,418 11 SH SOLE 11 0 0
MEDTRONIC PLC Common Stock G5960L103 3,466 40 SH SOLE 40 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 27,365 81 SH SOLE 81 0 0
MICROSOFT CORP Common Stock 594918104 4,812 13 SH SOLE 13 0 0
MONDELEZ INTL INC Common Stock 609207105 3,343 58 SH SOLE 58 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 882 3 SH SOLE 3 0 0
MORGAN STANLEY & CO Common Stock 617446448 987 6 SH SOLE 6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 867 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 872 5 SH SOLE 5 0 0
NEW JERSEY RES CORP Common Stock 646025106 4,283 78 SH SOLE 78 0 0
LINDE PLC NEW Common Stock G54950103 3,966 8 SH SOLE 8 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,715 40 SH SOLE 40 0 0
ORACLE CORPORATION Common Stock 68389X105 19,859 135 SH SOLE 135 0 0
NEWMARKET CORPORATION Common Stock 651587107 7,691 12 SH SOLE 12 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 832 4 SH SOLE 4 0 0
P P G INDUSTRIES INC Common Stock 693506107 3,527 33 SH SOLE 33 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 8,484 58 SH SOLE 58 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 4,476 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 31,260 101 SH SOLE 101 0 0
PENTAIR PLC Common Stock G7S00T104 13,414 154 SH SOLE 154 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,882 25 SH SOLE 25 0 0
PHILLIPS 66 Common Stock 718546104 4,372 24 SH SOLE 24 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 23,095 104 SH SOLE 104 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,888 20 SH SOLE 20 0 0
PROLOGIS INC Common Stock 74340W103 4,758 36 SH SOLE 36 0 0
QUANTA SVCS INC Common Stock 74762E102 41,176 75 SH SOLE 75 0 0
REALTY INCOME CORP Common Stock 756109104 3,181 52 SH SOLE 52 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 8,254 23 SH SOLE 23 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,123 6 SH SOLE 6 0 0
ROYAL GOLD INC Common Stock 780287108 4,835 19 SH SOLE 19 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 3,205 10 SH SOLE 10 0 0
SHOPIFY INC CL A Common Stock 82509L107 18,148 153 SH SOLE 153 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 5,940 287 SH SOLE 287 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 248 55 SH SOLE 55 0 0
SHARKNINJA INC Common Stock G8068L108 19,062 180 SH SOLE 180 0 0
SIEMENS A G - ADR Common Stock 826197501 7,190 59 SH SOLE 59 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 30,790 154 SH SOLE 154 0 0
STEEL DYNAMICS INC Common Stock 858119100 7,380 41 SH SOLE 41 0 0
STRYKER CORP Common Stock 863667101 3,614 11 SH SOLE 11 0 0
TJX COS INC NEW Common Stock 872540109 958 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 12,504 37 SH SOLE 37 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 7,023 22 SH SOLE 22 0 0
TE CONNECTIVITY PLC Common Stock G87052109 8,360 40 SH SOLE 40 0 0
TESLA INC Common Stock 88160R101 29,368 79 SH SOLE 79 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,882 20 SH SOLE 20 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 983 2 SH SOLE 2 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,333 8 SH SOLE 8 0 0
UNITED STATES LIME & Common Stock 911922102 24,162 185 SH SOLE 185 0 0
VISA INC CLASS A Common Stock 92826C839 4,835 16 SH SOLE 16 0 0
VISTRA CORP Common Stock 92840M102 6,163 41 SH SOLE 41 0 0
WALMART INC Common Stock 931142103 4,474 36 SH SOLE 36 0 0
WASTE MGMT INC DEL Common Stock 94106L109 4,136 18 SH SOLE 18 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,862 42 SH SOLE 42 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 4,323 33 SH SOLE 33 0 0
XYLEM INC Common Stock 98419M100 3,107 26 SH SOLE 26 0 0
ZOETIS INC Common Stock 98978V103 2,364 20 SH SOLE 20 0 0
ABBVIE INC Common Stock 00287Y109 76,900 353 SH SOLE 353 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 143,760 300 SH SOLE 300 0 0
EATON CORP PLC Common Stock G29183103 36,557 102 SH SOLE 102 0 0
ELI LILLY & CO Common Stock 532457108 94,170 102 SH SOLE 102 0 0
ONEOK INC NEW Common Stock 682680103 145,736 1,612 SH SOLE 1,612 0 0
PALO ALTO NETWORKS Common Stock 697435105 32,064 200 SH SOLE 200 0 0
RTX CORP Common Stock 75513E101 88,590 459 SH SOLE 459 0 0
ISHARES BITCOIN TR ETF Partnership 46438F101 24,012 625 SH SOLE 625 0 0
VISTRA CORP Common Stock 92840M102 30,110 200 SH SOLE 200 0 0
MP MATLS CORP Common Stock 553368101 24,130 500 SH SOLE 500 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 3,913 92 SH SOLE 92 0 0
ISHARES TR CORE ETF Fund 464289875 3,931 83 SH SOLE 83 0 0
LATTICE STRATEGIES ETF Fund 518416409 2,952 50 SH SOLE 50 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 5,026 124 SH SOLE 124 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 3,910 136 SH SOLE 136 0 0
ISHARES INC ETF Fund 46434G103 10,811 155 SH SOLE 155 0 0
ISHARES CORE MSCI ETF Fund 46432F842 21,455 237 SH SOLE 237 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 30,700 47 SH SOLE 47 0 0
INVESCO TR ETF Fund 46137V357 32,050 167 SH SOLE 167 0 0
ISHARES ETF Fund 464287457 21,881 265 SH SOLE 265 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 35,065 599 SH SOLE 599 0 0
VANGUARD LONG TERM ETF Fund 921937793 6,465 94 SH SOLE 94 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 10,898 148 SH SOLE 148 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 10,882 141 SH SOLE 141 0 0
VANGUARD MID CAP ETF Fund 922908629 16,943 59 SH SOLE 59 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 6,517 30 SH SOLE 30 0 0
VANGUARD SMALL CAP ETF Fund 922908751 8,381 32 SH SOLE 32 0 0
CAPITAL GRP ETF Fund 14020Y201 53,194 1,959 SH SOLE 1,959 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 34,618 813 SH SOLE 813 0 0
INVESCO TR ETF Fund 46137V100 24,964 150 SH SOLE 150 0 0
JANUS DETROIT STR TR ETF Fund 47103U845 26,598 528 SH SOLE 528 0 0
PACER FDS TR ETF Fund 69374H881 35,159 562 SH SOLE 562 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 25,050 956 SH SOLE 956 0 0
INVESCO TR II ETF Fund 46138E362 28,331 571 SH SOLE 571 0 0
ALPS TR ETF Fund 00162Q452 16,780 318 SH SOLE 318 0 0
VANGUARD ENERGY ETF Fund 92204A306 28,732 166 SH SOLE 166 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 38,774 178 SH SOLE 178 0 0
VANGUARD HIGH DIVIDE ETF Fund 921946406 30,369 205 SH SOLE 205 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 48,337 74 SH SOLE 74 0 0
ISHARES CORE S&P ETF Fund 464287804 11,809 95 SH SOLE 95 0 0
ABBVIE INC Common Stock 00287Y109 2,609 12 SH SOLE 12 0 0
AFLAC INC Common Stock 001055102 1,206 11 SH SOLE 11 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,662 9 SH SOLE 9 0 0
ABB LTD -SPONS ADR Common Stock 000375204 3,380 42 SH SOLE 42 0 0
ABBOTT LABORATORIES Common Stock 002824100 924 9 SH SOLE 9 0 0
AGNICO EAGLE MINES Common Stock 008474108 811 4 SH SOLE 4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 3,195 11 SH SOLE 11 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 5,163 18 SH SOLE 18 0 0
ALPS ETF TR ETF Fund 00162Q387 4,676 84 SH SOLE 84 0 0
ALPS ETF TR ETF Fund 00162Q395 3,455 79 SH SOLE 79 0 0
ALPS TR ETF Fund 00162Q379 2,484 79 SH SOLE 79 0 0
ALPS INTL SECTOR DIV ETF Fund 00162Q718 2,040 49 SH SOLE 49 0 0
OKLO INC CL A Common Stock 02156V109 2,281 46 SH SOLE 46 0 0
AMAZON COM INC Common Stock 023135106 3,748 18 SH SOLE 18 0 0
AMERICAN TOWER CORP Common Stock 03027X100 862 5 SH SOLE 5 0 0
AMGEN INC Common Stock 031162100 1,407 4 SH SOLE 4 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,516 12 SH SOLE 12 0 0
ANALOG DEVICES INC Common Stock 032654105 1,590 5 SH SOLE 5 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 59 3 SH SOLE 3 0 0
APPLE INC Common Stock 037833100 5,329 21 SH SOLE 21 0 0
AUTOMATIC DATA Common Stock 053015103 2,234 11 SH SOLE 11 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 2,776 17 SH SOLE 17 0 0
BARRICK MNG CORP Common Stock 06849F108 1,101 27 SH SOLE 27 0 0
BECTON DICKINSON & CO Common Stock 075887109 943 6 SH SOLE 6 0 0
BERKLEY W R CORPORATION Common Stock 084423102 1,126 17 SH SOLE 17 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 125 2 SH SOLE 2 0 0
BROWN AND BROWN INC COM Common Stock 115236101 717 11 SH SOLE 11 0 0
CME GROUP INC Common Stock 12572Q105 2,362 8 SH SOLE 8 0 0
CMS ENERGY CORP Common Stock 125896100 1,861 24 SH SOLE 24 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 3,056 11 SH SOLE 11 0 0
CELESTICA INC Common Stock 15101Q207 6,196 22 SH SOLE 22 0 0
CHEVRON CORPORATION Common Stock 166764100 3,103 15 SH SOLE 15 0 0
CHUBB LTD Common Stock H1467J104 1,629 5 SH SOLE 5 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,306 14 SH SOLE 14 0 0
CINTAS CORP Common Stock 172908105 1,014 6 SH SOLE 6 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 95 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,345 56 SH SOLE 56 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,992 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,363 16 SH SOLE 16 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,131 23 SH SOLE 23 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 222 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 154 2 SH SOLE 2 0 0
CORNING INC Common Stock 219350105 5,710 42 SH SOLE 42 0 0
DARDEN RESTAURANTS Common Stock 237194105 2,744 14 SH SOLE 14 0 0
WALT DISNEY COMPANY Common Stock 254687106 96 1 SH SOLE 1 0 0
DOORDASH INC Common Stock 25809K105 150 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 2,146 6 SH SOLE 6 0 0
ECOLAB INC Common Stock 278865100 1,330 5 SH SOLE 5 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,562 21 SH SOLE 21 0 0
META PLATFORMS INC Common Stock 30303M102 2,860 5 SH SOLE 5 0 0
FASTENAL CO Common Stock 311900104 2,366 51 SH SOLE 51 0 0
FEDERAL REALTY Common Stock 313745101 1,274 12 SH SOLE 12 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 59 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,229 18 SH SOLE 18 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176 6,831 43 SH SOLE 43 0 0
FIRST TRUST NASDAQ100ETF Fund 337345102 6,911 32 SH SOLE 32 0 0
FRANCO-NEVADA CORP Common Stock 351858105 741 3 SH SOLE 3 0 0
GARMIN LTD Common Stock H2906T109 3,480 15 SH SOLE 15 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,118 12 SH SOLE 12 0 0
GLOBAL X FDS ETF Fund 37954Y848 4,864 54 SH SOLE 54 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 2,434 18 SH SOLE 18 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,264 8 SH SOLE 8 0 0
HOME DEPOT INC Common Stock 437076102 3,288 10 SH SOLE 10 0 0
I SHARES SILVER TR ETF Fund 46428Q109 7,904 116 SH SOLE 116 0 0
ISHARES ETF Fund 464287721 7,075 39 SH SOLE 39 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,644 14 SH SOLE 14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,258 8 SH SOLE 8 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,644 19 SH SOLE 19 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 2,816 84 SH SOLE 84 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 1,971 50 SH SOLE 50 0 0
ELI LILLY & CO Common Stock 532457108 22,074 24 SH SOLE 24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,835 8 SH SOLE 8 0 0
LOWES COMPANIES INC Common Stock 548661107 1,417 6 SH SOLE 6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,070 6 SH SOLE 6 0 0
MASTERCARD INC CL A Common Stock 57636Q104 999 2 SH SOLE 2 0 0
MC CORMICK & CO INC Common Stock 579780206 807 16 SH SOLE 16 0 0
MCDONALDS CORP Common Stock 580135101 3,729 12 SH SOLE 12 0 0
MEDTRONIC PLC Common Stock G5960L103 1,299 15 SH SOLE 15 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,247 27 SH SOLE 27 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 10,810 32 SH SOLE 32 0 0
MICROSOFT CORP Common Stock 594918104 13,696 37 SH SOLE 37 0 0
MONDELEZ INTL INC Common Stock 609207105 2,824 49 SH SOLE 49 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,353 8 SH SOLE 8 0 0
NVIDIA CORP Common Stock 67066G104 41,856 240 SH SOLE 240 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,647 30 SH SOLE 30 0 0
LINDE PLC NEW Common Stock G54950103 4,957 10 SH SOLE 10 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,086 44 SH SOLE 44 0 0
ONEOK INC NEW Common Stock 682680103 2,530 28 SH SOLE 28 0 0
ORACLE CORPORATION Common Stock 68389X105 2,206 15 SH SOLE 15 0 0
PPL CORPORATION Common Stock 69351T106 2,368 62 SH SOLE 62 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 2,288 11 SH SOLE 11 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,282 12 SH SOLE 12 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 3,364 23 SH SOLE 23 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 12,689 41 SH SOLE 41 0 0
PAYCHEX INC Common Stock 704326107 2,395 26 SH SOLE 26 0 0
PENTAIR PLC Common Stock G7S00T104 174 2 SH SOLE 2 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,882 25 SH SOLE 25 0 0
PHILLIPS 66 Common Stock 718546104 1,821 10 SH SOLE 10 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,177 22 SH SOLE 22 0 0
PROLOGIS INC Common Stock 74340W103 1,718 13 SH SOLE 13 0 0
QUANTA SVCS INC Common Stock 74762E102 3,843 7 SH SOLE 7 0 0
RTX CORP Common Stock 75513E101 2,893 15 SH SOLE 15 0 0
REALTY INCOME CORP Common Stock 756109104 1,590 26 SH SOLE 26 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,871 8 SH SOLE 8 0 0
ROPER TECHNOLOGIES Common Stock 776696106 707 2 SH SOLE 2 0 0
ROYAL GOLD INC Common Stock 780287108 763 3 SH SOLE 3 0 0
SEMPRA ENERGY Common Stock 816851109 2,720 28 SH SOLE 28 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,282 4 SH SOLE 4 0 0
SHOPIFY INC CL A Common Stock 82509L107 237 2 SH SOLE 2 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 2,359 114 SH SOLE 114 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 99 22 SH SOLE 22 0 0
SHARKNINJA INC Common Stock G8068L108 211 2 SH SOLE 2 0 0
SIEMENS A G - ADR Common Stock 826197501 2,559 21 SH SOLE 21 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,398 17 SH SOLE 17 0 0
STEEL DYNAMICS INC Common Stock 858119100 180 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 1,314 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,055 12 SH SOLE 12 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 2,873 9 SH SOLE 9 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 2,674 24 SH SOLE 24 0 0
TE CONNECTIVITY PLC Common Stock G87052109 5,852 28 SH SOLE 28 0 0
TESLA INC Common Stock 88160R101 3,717 10 SH SOLE 10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,300 17 SH SOLE 17 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 2,333 8 SH SOLE 8 0 0
UNION PACIFIC CORP Common Stock 907818108 3,154 13 SH SOLE 13 0 0
UNITED STATES LIME & Common Stock 911922102 261 2 SH SOLE 2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 3,247 12 SH SOLE 12 0 0
VANGUARD INFORMATION ETF Fund 92204A702 6,977 10 SH SOLE 10 0 0
VICI PPTYS INC Common Stock 925652109 1,857 68 SH SOLE 68 0 0
VISA INC CLASS A Common Stock 92826C839 1,208 4 SH SOLE 4 0 0
VISTRA CORP Common Stock 92840M102 2,104 14 SH SOLE 14 0 0
WALMART INC Common Stock 931142103 1,864 15 SH SOLE 15 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,068 9 SH SOLE 9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,778 24 SH SOLE 24 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 917 7 SH SOLE 7 0 0
WILLIAMS COMPANIES Common Stock 969457100 2,838 39 SH SOLE 39 0 0
XYLEM INC Common Stock 98419M100 1,314 11 SH SOLE 11 0 0
ZOETIS INC Common Stock 98978V103 945 8 SH SOLE 8 0 0
ABB LTD -SPONS ADR Common Stock 000375204 6,116 76 SH SOLE 76 0 0
ALPHABET INC VOTING Common Stock 02079K305 4,025 14 SH SOLE 14 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 6,310 22 SH SOLE 22 0 0
OKLO INC CL A Common Stock 02156V109 2,628 53 SH SOLE 53 0 0
AMAZON COM INC Common Stock 023135106 10,830 52 SH SOLE 52 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,790 30 SH SOLE 30 0 0
ANALOG DEVICES INC Common Stock 032654105 5,408 17 SH SOLE 17 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 1,012 51 SH SOLE 51 0 0
APPLE INC Common Stock 037833100 9,897 39 SH SOLE 39 0 0
APPLIED INDL TECH INC Common Stock 03820C105 6,633 25 SH SOLE 25 0 0
ASML HOLDING NV Common Stock N07059210 5,283 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 3,833 8 SH SOLE 8 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 5,835 21 SH SOLE 21 0 0
CELESTICA INC Common Stock 15101Q207 9,858 35 SH SOLE 35 0 0
CHEVRON CORPORATION Common Stock 166764100 5,379 26 SH SOLE 26 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 4,865 51 SH SOLE 51 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,267 55 SH SOLE 55 0 0
CONSTELLATION ENERGY Common Stock 21037T109 3,351 12 SH SOLE 12 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 6,333 57 SH SOLE 57 0 0
COREWEAVE INC Common Stock 21873S108 4,028 52 SH SOLE 52 0 0
CUMMINS INC Common Stock 231021106 11,298 21 SH SOLE 21 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 4,086 6 SH SOLE 6 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,951 41 SH SOLE 41 0 0
DOORDASH INC Common Stock 25809K105 4,354 29 SH SOLE 29 0 0
S&P GLOBAL INC Common Stock 78409V104 3,402 8 SH SOLE 8 0 0
EATON CORP PLC Common Stock G29183103 6,438 18 SH SOLE 18 0 0
EMCOR GROUP INC Common Stock 29084Q100 7,383 10 SH SOLE 10 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 7,315 26 SH SOLE 26 0 0
META PLATFORMS INC Common Stock 30303M102 9,726 17 SH SOLE 17 0 0
FASTENAL CO Common Stock 311900104 4,640 100 SH SOLE 100 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,652 28 SH SOLE 28 0 0
FIVE BELOW INC Common Stock 33829M101 5,940 26 SH SOLE 26 0 0
GE AEROSPACE NEW Common Stock 369604301 3,689 13 SH SOLE 13 0 0
I SHARES SILVER TR ETF Fund 46428Q109 7,767 114 SH SOLE 114 0 0
INTUIT INC Common Stock 461202103 2,594 6 SH SOLE 6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,687 8 SH SOLE 8 0 0
ELI LILLY & CO Common Stock 532457108 5,518 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,043 10 SH SOLE 10 0 0
MARTIN MARIETTA Common Stock 573284106 10,007 17 SH SOLE 17 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,497 7 SH SOLE 7 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 9,459 28 SH SOLE 28 0 0
MICROSOFT CORP Common Stock 594918104 2,961 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,824 13 SH SOLE 13 0 0
MORGAN STANLEY & CO Common Stock 617446448 4,114 25 SH SOLE 25 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,603 6 SH SOLE 6 0 0
NVIDIA CORP Common Stock 67066G104 3,836 22 SH SOLE 22 0 0
ORACLE CORPORATION Common Stock 68389X105 8,238 56 SH SOLE 56 0 0
NEWMARKET CORPORATION Common Stock 651587107 5,127 8 SH SOLE 8 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 5,558 38 SH SOLE 38 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 4,476 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 13,308 43 SH SOLE 43 0 0
PENTAIR PLC Common Stock G7S00T104 3,832 44 SH SOLE 44 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 5,995 27 SH SOLE 27 0 0
PROLOGIS INC Common Stock 74340W103 4,229 32 SH SOLE 32 0 0
QUANTA SVCS INC Common Stock 74762E102 13,725 25 SH SOLE 25 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 5,024 14 SH SOLE 14 0 0
SHOPIFY INC CL A Common Stock 82509L107 5,100 43 SH SOLE 43 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 3,726 180 SH SOLE 180 0 0
SHARKNINJA INC Common Stock G8068L108 7,518 71 SH SOLE 71 0 0
SIEMENS A G - ADR Common Stock 826197501 4,997 41 SH SOLE 41 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 10,796 54 SH SOLE 54 0 0
STEEL DYNAMICS INC Common Stock 858119100 3,420 19 SH SOLE 19 0 0
STRYKER CORP Common Stock 863667101 3,614 11 SH SOLE 11 0 0
TJX COS INC NEW Common Stock 872540109 4,311 27 SH SOLE 27 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 9,800 29 SH SOLE 29 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 4,469 14 SH SOLE 14 0 0
TE CONNECTIVITY PLC Common Stock G87052109 4,598 22 SH SOLE 22 0 0
TESLA INC Common Stock 88160R101 10,037 27 SH SOLE 27 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,523 13 SH SOLE 13 0 0
UNITED STATES LIME & Common Stock 911922102 6,661 51 SH SOLE 51 0 0
VISA INC CLASS A Common Stock 92826C839 3,626 12 SH SOLE 12 0 0
VISTRA CORP Common Stock 92840M102 4,359 29 SH SOLE 29 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,051 35 SH SOLE 35 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 1,318 31 SH SOLE 31 0 0
ISHARES TR CORE ETF Fund 464289875 663 14 SH SOLE 14 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 1,183 14 SH SOLE 14 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 2,080 29 SH SOLE 29 0 0
THORNBURG TR ETF Fund 88521L306 1,416 44 SH SOLE 44 0 0
CAPITAL GROUP CORE ETF Fund 14020V108 5,378 140 SH SOLE 140 0 0
DIREXION SHS TR ETF Fund 25461A650 2,543 60 SH SOLE 60 0 0
DIREXION SHS TR ETF Fund 25459W862 4,807 26 SH SOLE 26 0 0
RBB FD TR ETF Fund 75526L886 3,760 80 SH SOLE 80 0 0
MERCADOLIBRE INC Common Stock 58733R102 5,187 3 SH SOLE 3 0 0
PBF ENERGY INC Common Stock 69318G106 23,667 497 SH SOLE 497 0 0
AFLAC INC Common Stock 001055102 9,215 84 SH SOLE 84 0 0
ATMOS ENERGY CORP Common Stock 049560105 12,376 67 SH SOLE 67 0 0
ABB LTD -SPONS ADR Common Stock 000375204 21,488 267 SH SOLE 267 0 0
ABBOTT LABORATORIES Common Stock 002824100 7,700 75 SH SOLE 75 0 0
AGNICO EAGLE MINES Common Stock 008474108 6,698 33 SH SOLE 33 0 0
ALPHABET INC VOTING Common Stock 02079K305 14,378 50 SH SOLE 50 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 31,267 109 SH SOLE 109 0 0
ALPS ETF TR ETF Fund 00162Q387 17,870 321 SH SOLE 321 0 0
ALPS ETF TR ETF Fund 00162Q395 17,452 399 SH SOLE 399 0 0
OKLO INC CL A Common Stock 02156V109 17,604 355 SH SOLE 355 0 0
AMAZON COM INC Common Stock 023135106 33,323 160 SH SOLE 160 0 0
ALPS ETF TR ETF Fund 00162Q361 5,059 124 SH SOLE 124 0 0
AMERICAN TOWER CORP Common Stock 03027X100 7,593 44 SH SOLE 44 0 0
AMGEN INC Common Stock 031162100 12,666 36 SH SOLE 36 0 0
AMPHENOL CORP NEW Common Stock 032095101 21,605 171 SH SOLE 171 0 0
ANALOG DEVICES INC Common Stock 032654105 21,315 67 SH SOLE 67 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 1,489 75 SH SOLE 75 0 0
APPLE INC Common Stock 037833100 44,920 177 SH SOLE 177 0 0
APPLIED INDL TECH INC Common Stock 03820C105 12,735 48 SH SOLE 48 0 0
ASML HOLDING NV Common Stock N07059210 17,170 13 SH SOLE 13 0 0
AUTOMATIC DATA Common Stock 053015103 5,892 29 SH SOLE 29 0 0
EMP DISTRIB Y Common Stock 29244A102 11,857 395 SH SOLE 395 0 0
BARRICK MNG CORP Common Stock 06849F108 7,668 188 SH SOLE 188 0 0
BECTON DICKINSON & CO Common Stock 075887109 7,232 46 SH SOLE 46 0 0
BERKLEY W R CORPORATION Common Stock 084423102 8,285 125 SH SOLE 125 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 10,542 22 SH SOLE 22 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 17,310 18 SH SOLE 18 0 0
BROWN AND BROWN INC COM Common Stock 115236101 6,064 93 SH SOLE 93 0 0
CMS ENERGY CORP Common Stock 125896100 14,197 183 SH SOLE 183 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 17,783 64 SH SOLE 64 0 0
CELESTICA INC Common Stock 15101Q207 31,829 113 SH SOLE 113 0 0
CHEVRON CORPORATION Common Stock 166764100 28,138 136 SH SOLE 136 0 0
CHUBB LTD Common Stock H1467J104 12,711 39 SH SOLE 39 0 0
CHURCH & DWIGHT INC Common Stock 171340102 10,731 115 SH SOLE 115 0 0
CINTAS CORP Common Stock 172908105 9,640 57 SH SOLE 57 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 6,106 64 SH SOLE 64 0 0
CISCO SYSTEMS INC Common Stock 17275R102 21,182 273 SH SOLE 273 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 13,950 14 SH SOLE 14 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 10,653 125 SH SOLE 125 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 8,954 182 SH SOLE 182 0 0
CONOCOPHILLIPS Common Stock 20825C104 15,444 117 SH SOLE 117 0 0
CONSTELLATION ENERGY Common Stock 21037T109 10,053 36 SH SOLE 36 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 10,445 94 SH SOLE 94 0 0
COREWEAVE INC Common Stock 21873S108 2,479 32 SH SOLE 32 0 0
CUMMINS INC Common Stock 231021106 40,351 75 SH SOLE 75 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 15,665 23 SH SOLE 23 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 16,020 81 SH SOLE 81 0 0
WALT DISNEY COMPANY Common Stock 254687106 8,963 93 SH SOLE 93 0 0
DOORDASH INC Common Stock 25809K105 7,957 53 SH SOLE 53 0 0
S&P GLOBAL INC Common Stock 78409V104 13,185 31 SH SOLE 31 0 0
EATON CORP PLC Common Stock G29183103 23,963 67 SH SOLE 67 0 0
ECOLAB INC Common Stock 278865100 10,108 38 SH SOLE 38 0 0
EMCOR GROUP INC Common Stock 29084Q100 15,504 21 SH SOLE 21 0 0
ENTERGY CORP NEW Common Stock 29364G103 13,820 123 SH SOLE 123 0 0
EOG RESOURCES INC Common Stock 26875P101 13,445 93 SH SOLE 93 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 17,444 62 SH SOLE 62 0 0
EXXON MOBIL CORP Common Stock 30231G102 17,814 105 SH SOLE 105 0 0
META PLATFORMS INC Common Stock 30303M102 23,457 41 SH SOLE 41 0 0
FASTENAL CO Common Stock 311900104 10,347 223 SH SOLE 223 0 0
FEDERAL REALTY Common Stock 313745101 10,089 95 SH SOLE 95 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 2,833 48 SH SOLE 48 0 0
FIRST TRUST RISING ETF Fund 33738R506 18,572 272 SH SOLE 272 0 0
FIVE BELOW INC Common Stock 33829M101 7,539 33 SH SOLE 33 0 0
FRANCO-NEVADA CORP Common Stock 351858105 6,176 25 SH SOLE 25 0 0
GENL DYNAMICS CORP Common Stock 369550108 11,669 34 SH SOLE 34 0 0
GE AEROSPACE NEW Common Stock 369604301 10,499 37 SH SOLE 37 0 0
GLOBAL X FDS ETF Fund 37954Y848 25,492 283 SH SOLE 283 0 0
GRAINGER W W INC Common Stock 384802104 11,998 11 SH SOLE 11 0 0
HALLIBURTON COMPANY Common Stock 406216101 20,898 536 SH SOLE 536 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 10,588 67 SH SOLE 67 0 0
HF SINCLAIR CORP Common Stock 403949100 15,659 251 SH SOLE 251 0 0
HOME DEPOT INC Common Stock 437076102 8,880 27 SH SOLE 27 0 0
I SHARES SILVER TR ETF Fund 46428Q109 34,410 505 SH SOLE 505 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 10,671 41 SH SOLE 41 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 11,324 72 SH SOLE 72 0 0
INTUIT INC Common Stock 461202103 11,674 27 SH SOLE 27 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 10,141 22 SH SOLE 22 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 13,749 105 SH SOLE 105 0 0
JOHNSON & JOHNSON Common Stock 478160104 15,155 62 SH SOLE 62 0 0
LATTICE STRATEGIES ETF Fund 518416409 19,069 323 SH SOLE 323 0 0
ELI LILLY & CO Common Stock 532457108 29,432 32 SH SOLE 32 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 12,087 20 SH SOLE 20 0 0
LOWES COMPANIES INC Common Stock 548661107 10,160 43 SH SOLE 43 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 14,151 41 SH SOLE 41 0 0
MARTIN MARIETTA Common Stock 573284106 21,781 37 SH SOLE 37 0 0
MASTERCARD INC CL A Common Stock 57636Q104 17,987 36 SH SOLE 36 0 0
MC CORMICK & CO INC Common Stock 579780206 6,405 127 SH SOLE 127 0 0
MCDONALDS CORP Common Stock 580135101 10,877 35 SH SOLE 35 0 0
MEDTRONIC PLC Common Stock G5960L103 9,964 115 SH SOLE 115 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 60,811 180 SH SOLE 180 0 0
MICROSOFT CORP Common Stock 594918104 36,276 98 SH SOLE 98 0 0
MONDELEZ INTL INC Common Stock 609207105 10,029 174 SH SOLE 174 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,001 34 SH SOLE 34 0 0
MORGAN STANLEY & CO Common Stock 617446448 164 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 9,113 21 SH SOLE 21 0 0
NVIDIA CORP Common Stock 67066G104 23,718 136 SH SOLE 136 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 5,140 251 SH SOLE 251 0 0
NEW JERSEY RES CORP Common Stock 646025106 12,357 225 SH SOLE 225 0 0
LINDE PLC NEW Common Stock G54950103 11,402 23 SH SOLE 23 0 0
NEXTERA ENERGY INC Common Stock 65339F101 11,517 124 SH SOLE 124 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 19,565 301 SH SOLE 301 0 0
ORACLE CORPORATION Common Stock 68389X105 21,183 144 SH SOLE 144 0 0
NEWMARKET CORPORATION Common Stock 651587107 10,255 16 SH SOLE 16 0 0
P P G INDUSTRIES INC Common Stock 693506107 10,260 96 SH SOLE 96 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 17,553 120 SH SOLE 120 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 10,742 12 SH SOLE 12 0 0
BROADCOM INC Common Stock 11135F101 52,926 171 SH SOLE 171 0 0
PENTAIR PLC Common Stock G7S00T104 8,188 94 SH SOLE 94 0 0
PEPSICO INCORPORATED Common Stock 713448108 11,180 72 SH SOLE 72 0 0
PHILLIPS 66 Common Stock 718546104 30,059 165 SH SOLE 165 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 14,434 65 SH SOLE 65 0 0
PROCTER & GAMBLE CO Common Stock 742718109 14,010 97 SH SOLE 97 0 0
PROLOGIS INC Common Stock 74340W103 11,235 85 SH SOLE 85 0 0
QUANTA SVCS INC Common Stock 74762E102 60,941 111 SH SOLE 111 0 0
REALTY INCOME CORP Common Stock 756109104 9,421 154 SH SOLE 154 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 18,302 51 SH SOLE 51 0 0
ROPER TECHNOLOGIES Common Stock 776696106 7,431 21 SH SOLE 21 0 0
ROYAL GOLD INC Common Stock 780287108 6,616 26 SH SOLE 26 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 9,295 29 SH SOLE 29 0 0
SHOPIFY INC CL A Common Stock 82509L107 10,913 92 SH SOLE 92 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 13,268 641 SH SOLE 641 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 577 128 SH SOLE 128 0 0
SHARKNINJA INC Common Stock G8068L108 11,860 112 SH SOLE 112 0 0
SIEMENS A G - ADR Common Stock 826197501 15,966 131 SH SOLE 131 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 32,990 165 SH SOLE 165 0 0
STRYKER CORP Common Stock 863667101 18,072 55 SH SOLE 55 0 0
TJX COS INC NEW Common Stock 872540109 7,985 50 SH SOLE 50 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 29,739 88 SH SOLE 88 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 23,942 75 SH SOLE 75 0 0
TE CONNECTIVITY PLC Common Stock G87052109 17,975 86 SH SOLE 86 0 0
TESLA INC Common Stock 88160R101 35,316 95 SH SOLE 95 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 19,802 102 SH SOLE 102 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 983 2 SH SOLE 2 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 12,918 31 SH SOLE 31 0 0
UNITED STATES LIME & Common Stock 911922102 14,758 113 SH SOLE 113 0 0
VISA INC CLASS A Common Stock 92826C839 20,552 68 SH SOLE 68 0 0
VISTRA CORP Common Stock 92840M102 22,699 151 SH SOLE 151 0 0
WALMART INC Common Stock 931142103 13,173 106 SH SOLE 106 0 0
WASTE MGMT INC DEL Common Stock 94106L109 12,638 55 SH SOLE 55 0 0
WATERS CORPORATION Common Stock 941848103 1,786 6 SH SOLE 6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 22,112 191 SH SOLE 191 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 6,157 47 SH SOLE 47 0 0
XYLEM INC Common Stock 98419M100 9,082 76 SH SOLE 76 0 0
ZOETIS INC Common Stock 98978V103 6,856 58 SH SOLE 58 0 0
ISHARES INC ETF Fund 46434G103 13,322 191 SH SOLE 191 0 0
ISHARES CORE MSCI ETF Fund 46432F842 26,796 296 SH SOLE 296 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 39,192 60 SH SOLE 60 0 0
INVESCO TR ETF Fund 46137V357 40,111 209 SH SOLE 209 0 0
ISHARES ETF Fund 464287457 27,660 335 SH SOLE 335 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 44,256 756 SH SOLE 756 0 0
VANGUARD LONG TERM ETF Fund 921937793 8,116 118 SH SOLE 118 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 13,770 187 SH SOLE 187 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 13,738 178 SH SOLE 178 0 0
VANGUARD MID CAP ETF Fund 922908629 21,251 74 SH SOLE 74 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 8,038 37 SH SOLE 37 0 0
VANGUARD SMALL CAP ETF Fund 922908751 10,738 41 SH SOLE 41 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,300 8 SH SOLE 8 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 30,120 105 SH SOLE 105 0 0
AMAZON COM INC Common Stock 023135106 16,661 80 SH SOLE 80 0 0
APPLE INC Common Stock 037833100 24,110 95 SH SOLE 95 0 0
ASTRAZENECA PLC Common Stock G0593M107 6,311 32 SH SOLE 32 0 0
CUMMINS INC Common Stock 231021106 5,380 10 SH SOLE 10 0 0
DEERE & CO Common Stock 244199105 5,633 10 SH SOLE 10 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,089 30 SH SOLE 30 0 0
GARMIN LTD Common Stock H2906T109 11,600 50 SH SOLE 50 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 3,635 15 SH SOLE 15 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 3,759 40 SH SOLE 40 0 0
UNITED RENTALS INC Common Stock 911363109 8,014 11 SH SOLE 11 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 2,510 50 SH SOLE 50 0 0
ISHARES INC ETF Fund 46434G103 11,997 172 SH SOLE 172 0 0
ISHARES CORE MSCI ETF Fund 46432F842 27,702 306 SH SOLE 306 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 38,539 59 SH SOLE 59 0 0
INVESCO TR ETF Fund 46137V357 38,767 202 SH SOLE 202 0 0
ISHARES CORE U.S. ETF Fund 464287226 39,112 394 SH SOLE 394 0 0
ISHARES ETF Fund 464287457 35,174 426 SH SOLE 426 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 58,598 1,001 SH SOLE 1,001 0 0
VANGUARD LONG TERM ETF Fund 921937793 19,533 284 SH SOLE 284 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 38,881 528 SH SOLE 528 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 39,130 507 SH SOLE 507 0 0
VANGUARD MID CAP ETF Fund 922908629 19,241 67 SH SOLE 67 0 0
VANGUARD SMALL CAP ETF Fund 922908751 19,120 73 SH SOLE 73 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 5,965 130 SH SOLE 130 0 0
VANGUARD MEGA CAP ETF Fund 921910840 5,798 40 SH SOLE 40 0 0
VANGUARD EXTENDED ETF Fund 922908652 5,145 25 SH SOLE 25 0 0
VANGUARD GROWTH ETF Fund 922908736 7,862 18 SH SOLE 18 0 0
VANGUARD INDEX FDS ETF Fund 922908363 7,170 12 SH SOLE 12 0 0
FIDELITY HIGH ETF Fund 316092840 9,556 173 SH SOLE 173 0 0
AT & T INC Common Stock 00206R102 10,291 355 SH SOLE 355 0 0
APPLE INC Common Stock 037833100 406,064 1,600 SH SOLE 1,600 0 0
COREWEAVE INC Common Stock 21873S108 5,810 75 SH SOLE 75 0 0
CUMMINS INC Common Stock 231021106 107,604 200 SH SOLE 200 0 0
DIREXION SHS TR ETF Fund 25460G781 37,650 200 SH SOLE 200 0 0
GE VERNOVA LLC Common Stock 36828A101 5,237 6 SH SOLE 6 0 0
GE AEROSPACE NEW Common Stock 369604301 7,094 25 SH SOLE 25 0 0
STERLING INFRASTRUCTURE Common Stock 859241101 8,145 20 SH SOLE 20 0 0
WABTEC Common Stock 929740108 249 1 SH SOLE 1 0 0
ABBVIE INC Common Stock 00287Y109 10,874 50 SH SOLE 50 0 0
AFLAC INC Common Stock 001055102 8,228 75 SH SOLE 75 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,749 56 SH SOLE 56 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 9,319 47 SH SOLE 47 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 14,343 50 SH SOLE 50 0 0
AMAZON COM INC Common Stock 023135106 9,788 47 SH SOLE 47 0 0
AMGEN INC Common Stock 031162100 14,074 40 SH SOLE 40 0 0
APPLE INC Common Stock 037833100 8,882 35 SH SOLE 35 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 19,168 40 SH SOLE 40 0 0
CATERPILLAR INC Common Stock 149123101 14,877 21 SH SOLE 21 0 0
CHEVRON CORPORATION Common Stock 166764100 12,414 60 SH SOLE 60 0 0
CHUBB LTD Common Stock H1467J104 9,126 28 SH SOLE 28 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 8,967 9 SH SOLE 9 0 0
COCA-COLA COMPANY Common Stock 191216100 7,985 105 SH SOLE 105 0 0
CONOCOPHILLIPS Common Stock 20825C104 10,560 80 SH SOLE 80 0 0
CUMMINS INC Common Stock 231021106 13,988 26 SH SOLE 26 0 0
EMERSON ELECTRIC CO Common Stock 291011104 8,254 63 SH SOLE 63 0 0
EXXON MOBIL CORP Common Stock 30231G102 15,269 90 SH SOLE 90 0 0
FEDEX CORPORATION Common Stock 31428X106 10,685 30 SH SOLE 30 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 9,875 168 SH SOLE 168 0 0
GENL DYNAMICS CORP Common Stock 369550108 8,237 24 SH SOLE 24 0 0
HOME DEPOT INC Common Stock 437076102 9,866 30 SH SOLE 30 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 9,210 38 SH SOLE 38 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,533 39 SH SOLE 39 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 8,461 14 SH SOLE 14 0 0
MCDONALDS CORP Common Stock 580135101 9,634 31 SH SOLE 31 0 0
MEDTRONIC PLC Common Stock G5960L103 8,665 100 SH SOLE 100 0 0
MICROSOFT CORP Common Stock 594918104 6,663 18 SH SOLE 18 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,589 36 SH SOLE 36 0 0
NVIDIA CORP Common Stock 67066G104 7,848 45 SH SOLE 45 0 0
NETFLIX INC Common Stock 64110L106 11,538 120 SH SOLE 120 0 0
LINDE PLC NEW Common Stock G54950103 9,915 20 SH SOLE 20 0 0
ORACLE CORPORATION Common Stock 68389X105 8,532 58 SH SOLE 58 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 7,314 50 SH SOLE 50 0 0
PHILLIPS 66 Common Stock 718546104 10,566 58 SH SOLE 58 0 0
SLB LTD Common Stock 806857108 11,048 215 SH SOLE 215 0 0
SPDR GOLD TRUST ETF Fund 78463V107 21,514 50 SH SOLE 50 0 0
STRYKER CORP Common Stock 863667101 6,900 21 SH SOLE 21 0 0
VANECK GOLD MINERS ETF Fund 92189F106 9,177 100 SH SOLE 100 0 0
VISA INC CLASS A Common Stock 92826C839 7,253 24 SH SOLE 24 0 0
WALMART INC Common Stock 931142103 14,540 117 SH SOLE 117 0 0
DIMENSIONAL TR ETF Fund 25434V732 1,485 43 SH SOLE 43 0 0
DIMENSIONAL TR US ETF Fund 25434V708 2,992 77 SH SOLE 77 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 1,422 62 SH SOLE 62 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 6,821 175 SH SOLE 175 0 0
ISHARES INC ETF Fund 46434G103 3,696 53 SH SOLE 53 0 0
ISHARES CORE MSCI ETF Fund 46432F842 10,320 114 SH SOLE 114 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 13,064 20 SH SOLE 20 0 0
DIMENSIONAL TR ETF Fund 25434V799 1,492 42 SH SOLE 42 0 0
VANGUARD MID CAP ETF Fund 922908629 8,328 29 SH SOLE 29 0 0
VANGUARD SMALL CAP ETF Fund 922908751 4,452 17 SH SOLE 17 0 0
CAPITAL GRP INTL ETF Fund 14019W109 9,908 336 SH SOLE 336 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 9,953 339 SH SOLE 339 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 20,818 518 SH SOLE 518 0 0
FIRST TR ETF VI ETF Fund 33741X102 8,043 204 SH SOLE 204 0 0
ISHARES IBOXX $ ETF Fund 464288513 9,785 123 SH SOLE 123 0 0
ISHARES ETF Fund 464288877 10,334 139 SH SOLE 139 0 0
ISHARES MSCI ACWI ETF Fund 464288257 10,931 79 SH SOLE 79 0 0
JPMORGAN ETF Fund 46641Q852 9,707 203 SH SOLE 203 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 29,029 1,108 SH SOLE 1,108 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 9,037 68 SH SOLE 68 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 8,837 179 SH SOLE 179 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 9,383 64 SH SOLE 64 0 0
STATE STREET SPDR ETF Fund 78462F103 21,461 33 SH SOLE 33 0 0
STATE STREET SPDR ETF Fund 78467X109 21,769 47 SH SOLE 47 0 0
STATE STREET SPDR ETF Fund 78464A375 9,827 293 SH SOLE 293 0 0
STATE STREET SPDR ETF Fund 78462F103 19,510 30 SH SOLE 30 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 106,817 2,511 SH SOLE 2,511 0 0
ISHARES TR CORE ETF Fund 464289875 94,313 1,991 SH SOLE 1,991 0 0
LATTICE STRATEGIES ETF Fund 518416409 78,050 1,322 SH SOLE 1,322 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 140,835 3,474 SH SOLE 3,474 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 95,593 3,325 SH SOLE 3,325 0 0
ISHARES INC ETF Fund 46434G103 1,464 21 SH SOLE 21 0 0
ISHARES CORE MSCI ETF Fund 46432F842 2,715 30 SH SOLE 30 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,919 6 SH SOLE 6 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 1,697 29 SH SOLE 29 0 0
VANGUARD LONG TERM ETF Fund 921937793 825 12 SH SOLE 12 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 957 13 SH SOLE 13 0 0
VANGUARD MID CAP ETF Fund 922908629 2,584 9 SH SOLE 9 0 0
VANGUARD SMALL CAP ETF Fund 922908751 2,095 8 SH SOLE 8 0 0
VANGUARD INDEX FDS ETF Fund 922908363 4,780 8 SH SOLE 8 0 0
AFLAC INC Common Stock 001055102 2,523 23 SH SOLE 23 0 0
ATMOS ENERGY CORP Common Stock 049560105 3,879 21 SH SOLE 21 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,156 21 SH SOLE 21 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,163 11 SH SOLE 11 0 0
ALPS ETF TR ETF Fund 00162Q387 7,960 143 SH SOLE 143 0 0
ALPS ETF TR ETF Fund 00162Q395 20,164 461 SH SOLE 461 0 0
ALPS TR ETF Fund 00162Q379 6,792 216 SH SOLE 216 0 0
ALPS INTL SECTOR DIV ETF Fund 00162Q718 7,705 185 SH SOLE 185 0 0
AMAZON COM INC Common Stock 023135106 2,082 10 SH SOLE 10 0 0
ALPS ETF TR ETF Fund 00162Q361 1,142 28 SH SOLE 28 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,898 11 SH SOLE 11 0 0
AMGEN INC Common Stock 031162100 2,814 8 SH SOLE 8 0 0
AMPHENOL CORP NEW Common Stock 032095101 5,812 46 SH SOLE 46 0 0
ANALOG DEVICES INC Common Stock 032654105 4,453 14 SH SOLE 14 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 417 21 SH SOLE 21 0 0
APPLE INC Common Stock 037833100 7,106 28 SH SOLE 28 0 0
APPLIED INDL TECH INC Common Stock 03820C105 3,183 12 SH SOLE 12 0 0
ASML HOLDING NV Common Stock N07059210 3,962 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 1,625 8 SH SOLE 8 0 0
BARRICK MNG CORP Common Stock 06849F108 81 2 SH SOLE 2 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,729 11 SH SOLE 11 0 0
BERKLEY W R CORPORATION Common Stock 084423102 2,386 36 SH SOLE 36 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,437 3 SH SOLE 3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,695 26 SH SOLE 26 0 0
CMS ENERGY CORP Common Stock 125896100 3,956 51 SH SOLE 51 0 0
CELESTICA INC Common Stock 15101Q207 1,690 6 SH SOLE 6 0 0
CHEVRON CORPORATION Common Stock 166764100 2,275 11 SH SOLE 11 0 0
CHUBB LTD Common Stock H1467J104 3,259 10 SH SOLE 10 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,706 29 SH SOLE 29 0 0
CINTAS CORP Common Stock 172908105 2,875 17 SH SOLE 17 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,049 11 SH SOLE 11 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,043 65 SH SOLE 65 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,989 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,983 35 SH SOLE 35 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,607 53 SH SOLE 53 0 0
CONSTELLATION ENERGY Common Stock 21037T109 279 1 SH SOLE 1 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,222 20 SH SOLE 20 0 0
COREWEAVE INC Common Stock 21873S108 1,007 13 SH SOLE 13 0 0
CUMMINS INC Common Stock 231021106 4,842 9 SH SOLE 9 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 2,724 4 SH SOLE 4 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,542 16 SH SOLE 16 0 0
DOORDASH INC Common Stock 25809K105 1,651 11 SH SOLE 11 0 0
S&P GLOBAL INC Common Stock 78409V104 3,402 8 SH SOLE 8 0 0
EATON CORP PLC Common Stock G29183103 2,503 7 SH SOLE 7 0 0
ECOLAB INC Common Stock 278865100 3,458 13 SH SOLE 13 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,214 3 SH SOLE 3 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,095 11 SH SOLE 11 0 0
META PLATFORMS INC Common Stock 30303M102 1,716 3 SH SOLE 3 0 0
FASTENAL CO Common Stock 311900104 1,948 42 SH SOLE 42 0 0
FEDERAL REALTY Common Stock 313745101 3,292 31 SH SOLE 31 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 590 10 SH SOLE 10 0 0
FIRST TRUST RISING ETF Fund 33738R506 3,277 48 SH SOLE 48 0 0
FIVE BELOW INC Common Stock 33829M101 2,056 9 SH SOLE 9 0 0
GENL DYNAMICS CORP Common Stock 369550108 3,775 11 SH SOLE 11 0 0
GE AEROSPACE NEW Common Stock 369604301 2,270 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Fund 37954Y848 5,134 57 SH SOLE 57 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,686 17 SH SOLE 17 0 0
HOME DEPOT INC Common Stock 437076102 2,631 8 SH SOLE 8 0 0
I SHARES SILVER TR ETF Fund 46428Q109 8,517 125 SH SOLE 125 0 0
ISHARES ETF Fund 464287655 14,632 59 SH SOLE 59 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,863 11 SH SOLE 11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,145 20 SH SOLE 20 0 0
INTUIT INC Common Stock 461202103 1,297 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,843 4 SH SOLE 4 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,399 18 SH SOLE 18 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 8,475 215 SH SOLE 215 0 0
LATTICE STRATEGIES ETF Fund 518416409 295 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 6,438 7 SH SOLE 7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,021 5 SH SOLE 5 0 0
LOWES COMPANIES INC Common Stock 548661107 2,835 12 SH SOLE 12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 4,486 13 SH SOLE 13 0 0
MARTIN MARIETTA Common Stock 573284106 4,120 7 SH SOLE 7 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,997 8 SH SOLE 8 0 0
MC CORMICK & CO INC Common Stock 579780206 1,563 31 SH SOLE 31 0 0
MCDONALDS CORP Common Stock 580135101 2,797 9 SH SOLE 9 0 0
MEDTRONIC PLC Common Stock G5960L103 2,859 33 SH SOLE 33 0 0
MICROSOFT CORP Common Stock 594918104 6,663 18 SH SOLE 18 0 0
MONDELEZ INTL INC Common Stock 609207105 2,651 46 SH SOLE 46 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,059 7 SH SOLE 7 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,810 11 SH SOLE 11 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 5,207 12 SH SOLE 12 0 0
NVIDIA CORP Common Stock 67066G104 10,638 61 SH SOLE 61 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,405 62 SH SOLE 62 0 0
LINDE PLC NEW Common Stock G54950103 3,470 7 SH SOLE 7 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,179 45 SH SOLE 45 0 0
ORACLE CORPORATION Common Stock 68389X105 1,471 10 SH SOLE 10 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,281 2 SH SOLE 2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 208 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 3,099 29 SH SOLE 29 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 4,476 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 4,952 16 SH SOLE 16 0 0
PENTAIR PLC Common Stock G7S00T104 2,439 28 SH SOLE 28 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,105 20 SH SOLE 20 0 0
PHILLIPS 66 Common Stock 718546104 7,287 40 SH SOLE 40 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 5,551 25 SH SOLE 25 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,611 25 SH SOLE 25 0 0
PROLOGIS INC Common Stock 74340W103 4,626 35 SH SOLE 35 0 0
QUANTA SVCS INC Common Stock 74762E102 4,941 9 SH SOLE 9 0 0
REALTY INCOME CORP Common Stock 756109104 2,508 41 SH SOLE 41 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,123 6 SH SOLE 6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 3,205 10 SH SOLE 10 0 0
SHOPIFY INC CL A Common Stock 82509L107 3,202 27 SH SOLE 27 0 0
SHARKNINJA INC Common Stock G8068L108 3,177 30 SH SOLE 30 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 2,799 14 SH SOLE 14 0 0
STEEL DYNAMICS INC Common Stock 858119100 360 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 4,271 13 SH SOLE 13 0 0
TJX COS INC NEW Common Stock 872540109 1,916 12 SH SOLE 12 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,689 5 SH SOLE 5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,271 22 SH SOLE 22 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,750 9 SH SOLE 9 0 0
UNITED STATES LIME & Common Stock 911922102 3,657 28 SH SOLE 28 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 13,686 63 SH SOLE 63 0 0
VANGUARD SMALL CAP ETF Fund 922908595 14,205 47 SH SOLE 47 0 0
VISA INC CLASS A Common Stock 92826C839 3,929 13 SH SOLE 13 0 0
WALMART INC Common Stock 931142103 4,349 35 SH SOLE 35 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,446 15 SH SOLE 15 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,672 49 SH SOLE 49 0 0
XYLEM INC Common Stock 98419M100 2,987 25 SH SOLE 25 0 0
ZOETIS INC Common Stock 98978V103 2,127 18 SH SOLE 18 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 293,944 450 SH SOLE 450 0 0
ISHARES ETF Fund 464287721 42,633 235 SH SOLE 235 0 0
INVESCO TR ETF Fund 46137V241 73,686 980 SH SOLE 980 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 27,122 185 SH SOLE 185 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 155,527 2,112 SH SOLE 2,112 0 0
VANGUARD DIVIDEND ETF Fund 921908844 90,325 420 SH SOLE 420 0 0
AFLAC INC Common Stock 001055102 2,084 19 SH SOLE 19 0 0
ABBOTT LABORATORIES Common Stock 002824100 924 9 SH SOLE 9 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,014 5 SH SOLE 5 0 0
ALPS ETF TR ETF Fund 00162Q387 10,855 195 SH SOLE 195 0 0
ALPS ETF TR ETF Fund 00162Q395 2,536 58 SH SOLE 58 0 0
AMERICAN TOWER CORP Common Stock 03027X100 690 4 SH SOLE 4 0 0
AMGEN INC Common Stock 031162100 1,759 5 SH SOLE 5 0 0
ANALOG DEVICES INC Common Stock 032654105 2,863 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 6,090 24 SH SOLE 24 0 0
AUTOMATIC DATA Common Stock 053015103 1,219 6 SH SOLE 6 0 0
BARRICK MNG CORP Common Stock 06849F108 1,223 30 SH SOLE 30 0 0
BECTON DICKINSON & CO Common Stock 075887109 628 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,760 27 SH SOLE 27 0 0
CMS ENERGY CORP Common Stock 125896100 1,241 16 SH SOLE 16 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 450 8 SH SOLE 8 0 0
CHUBB LTD Common Stock H1467J104 1,955 6 SH SOLE 6 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,026 11 SH SOLE 11 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,629 21 SH SOLE 21 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3,985 4 SH SOLE 4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,193 14 SH SOLE 14 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 836 17 SH SOLE 17 0 0
S&P GLOBAL INC Common Stock 78409V104 1,701 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 1,330 5 SH SOLE 5 0 0
FEDERAL REALTY Common Stock 313745101 743 7 SH SOLE 7 0 0
FRANCO-NEVADA CORP Common Stock 351858105 741 3 SH SOLE 3 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,745 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,441 16 SH SOLE 16 0 0
GRAINGER W W INC Common Stock 384802104 4,363 4 SH SOLE 4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,106 7 SH SOLE 7 0 0
HOME DEPOT INC Common Stock 437076102 986 3 SH SOLE 3 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,384 35 SH SOLE 35 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,822 7 SH SOLE 7 0 0
INDEXIQ TR ETF Fund 45409B800 1,853 51 SH SOLE 51 0 0
CENCORA INC Common Stock 03073E105 2,827 9 SH SOLE 9 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,711 7 SH SOLE 7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 2,362 10 SH SOLE 10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,035 3 SH SOLE 3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 13 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 605 12 SH SOLE 12 0 0
MCDONALDS CORP Common Stock 580135101 1,243 4 SH SOLE 4 0 0
MEDTRONIC PLC Common Stock G5960L103 953 11 SH SOLE 11 0 0
MICROSOFT CORP Common Stock 594918104 8,884 24 SH SOLE 24 0 0
MONDELEZ INTL INC Common Stock 609207105 1,037 18 SH SOLE 18 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,303 14 SH SOLE 14 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,208 22 SH SOLE 22 0 0
LINDE PLC NEW Common Stock G54950103 2,478 5 SH SOLE 5 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,486 16 SH SOLE 16 0 0
ORION PROPERTIES INC Common Stock 68629Y103 2 1 SH SOLE 1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 308 4 SH SOLE 4 0 0
P P G INDUSTRIES INC Common Stock 693506107 961 9 SH SOLE 9 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,087 7 SH SOLE 7 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,155 8 SH SOLE 8 0 0
REALTY INCOME CORP Common Stock 756109104 795 13 SH SOLE 13 0 0
ROYAL GOLD INC Common Stock 780287108 763 3 SH SOLE 3 0 0
SOLVENTUM CORP Common Stock 83444M101 65 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 1,642 5 SH SOLE 5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,553 8 SH SOLE 8 0 0
3M CO Common Stock 88579Y101 871 6 SH SOLE 6 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,083 5 SH SOLE 5 0 0
V F CORPORATION Common Stock 918204108 203 12 SH SOLE 12 0 0
WALMART INC Common Stock 931142103 3,355 27 SH SOLE 27 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,838 8 SH SOLE 8 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,273 11 SH SOLE 11 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 917 7 SH SOLE 7 0 0
XYLEM INC Common Stock 98419M100 1,553 13 SH SOLE 13 0 0
ABBVIE INC Common Stock 00287Y109 23,271 107 SH SOLE 107 0 0
PBF ENERGY INC Common Stock 69318G106 27,238 572 SH SOLE 572 0 0
AFLAC INC Common Stock 001055102 36,752 335 SH SOLE 335 0 0
ATMOS ENERGY CORP Common Stock 049560105 13,115 71 SH SOLE 71 0 0
ABB LTD -SPONS ADR Common Stock 000375204 8,852 110 SH SOLE 110 0 0
ABBOTT LABORATORIES Common Stock 002824100 31,006 302 SH SOLE 302 0 0
ADVANCED MICRO Common Stock 007903107 9,561 47 SH SOLE 47 0 0
AGNICO EAGLE MINES Common Stock 008474108 42,016 207 SH SOLE 207 0 0
ALPHABET INC VOTING Common Stock 02079K305 65,563 228 SH SOLE 228 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 12,334 43 SH SOLE 43 0 0
ALPS ETF TR ETF Fund 00162Q387 445,360 8,000 SH SOLE 8,000 0 0
ALPS ETF TR ETF Fund 00162Q395 174,960 4,000 SH SOLE 4,000 0 0
ALPS TR ETF Fund 00162Q379 20,786 661 SH SOLE 661 0 0
ALPS INTL SECTOR DIV ETF Fund 00162Q718 20,034 481 SH SOLE 481 0 0
OKLO INC CL A Common Stock 02156V109 93,080 1,877 SH SOLE 1,877 0 0
AMAZON COM INC Common Stock 023135106 129,127 620 SH SOLE 620 0 0
ALPS ETF TR ETF Fund 00162Q361 3,141 77 SH SOLE 77 0 0
AMERICAN TOWER CORP Common Stock 03027X100 23,988 139 SH SOLE 139 0 0
AMGEN INC Common Stock 031162100 62,981 179 SH SOLE 179 0 0
AMPHENOL CORP NEW Common Stock 032095101 23,753 188 SH SOLE 188 0 0
ANALOG DEVICES INC Common Stock 032654105 18,133 57 SH SOLE 57 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 2,800 141 SH SOLE 141 0 0
APPLE INC Common Stock 037833100 209,122 824 SH SOLE 824 0 0
APPLIED INDL TECH INC Common Stock 03820C105 16,715 63 SH SOLE 63 0 0
APPLIED MATERIALS INC Common Stock 038222105 12,646 37 SH SOLE 37 0 0
APTARGROUP INC Common Stock 038336103 6,301 50 SH SOLE 50 0 0
ASML HOLDING NV Common Stock N07059210 7,924 6 SH SOLE 6 0 0
AUTOMATIC DATA Common Stock 053015103 45,309 223 SH SOLE 223 0 0
EMP DISTRIB Y Common Stock 29244A102 13,268 442 SH SOLE 442 0 0
BARRICK MNG CORP Common Stock 06849F108 45,684 1,120 SH SOLE 1,120 0 0
BECTON DICKINSON & CO Common Stock 075887109 7,389 47 SH SOLE 47 0 0
BERKLEY W R CORPORATION Common Stock 084423102 6,893 104 SH SOLE 104 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 9,584 20 SH SOLE 20 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 43,276 45 SH SOLE 45 0 0
BOEING CO Common Stock 097023105 8,558 43 SH SOLE 43 0 0
BOOZ ALLEN HAMILTON Common Stock 099502106 21,068 270 SH SOLE 270 0 0
BROWN AND BROWN INC COM Common Stock 115236101 34,822 534 SH SOLE 534 0 0
CMS ENERGY CORP Common Stock 125896100 14,352 185 SH SOLE 185 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 7,780 28 SH SOLE 28 0 0
CELESTICA INC Common Stock 15101Q207 60,842 216 SH SOLE 216 0 0
CHEVRON CORPORATION Common Stock 166764100 30,828 149 SH SOLE 149 0 0
CHUBB LTD Common Stock H1467J104 37,807 116 SH SOLE 116 0 0
CHURCH & DWIGHT INC Common Stock 171340102 41,900 449 SH SOLE 449 0 0
CINTAS CORP Common Stock 172908105 18,097 107 SH SOLE 107 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 25,569 268 SH SOLE 268 0 0
CISCO SYSTEMS INC Common Stock 17275R102 35,691 460 SH SOLE 460 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 90,675 91 SH SOLE 91 0 0
COCA-COLA COMPANY Common Stock 191216100 8,821 116 SH SOLE 116 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 24,461 287 SH SOLE 287 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 24,796 504 SH SOLE 504 0 0
CONOCOPHILLIPS Common Stock 20825C104 17,688 134 SH SOLE 134 0 0
CONSTELLATION ENERGY Common Stock 21037T109 12,287 44 SH SOLE 44 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 8,334 75 SH SOLE 75 0 0
COREWEAVE INC Common Stock 21873S108 17,120 221 SH SOLE 221 0 0
CROWN CASTLE INC Common Stock 22822V101 15,611 192 SH SOLE 192 0 0
CUMMINS INC Common Stock 231021106 32,281 60 SH SOLE 60 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 22,476 33 SH SOLE 33 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 17,009 86 SH SOLE 86 0 0
WALT DISNEY COMPANY Common Stock 254687106 29,010 301 SH SOLE 301 0 0
DOORDASH INC Common Stock 25809K105 13,213 88 SH SOLE 88 0 0
S&P GLOBAL INC Common Stock 78409V104 27,221 64 SH SOLE 64 0 0
EATON CORP PLC Common Stock G29183103 46,497 130 SH SOLE 130 0 0
ECOLAB INC Common Stock 278865100 11,172 42 SH SOLE 42 0 0
EMCOR GROUP INC Common Stock 29084Q100 8,121 11 SH SOLE 11 0 0
ENTERGY CORP NEW Common Stock 29364G103 16,292 145 SH SOLE 145 0 0
EOG RESOURCES INC Common Stock 26875P101 15,613 108 SH SOLE 108 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 46,426 165 SH SOLE 165 0 0
EXXON MOBIL CORP Common Stock 30231G102 34,949 206 SH SOLE 206 0 0
META PLATFORMS INC Common Stock 30303M102 15,447 27 SH SOLE 27 0 0
FASTENAL CO Common Stock 311900104 6,171 133 SH SOLE 133 0 0
FEDERAL REALTY Common Stock 313745101 20,604 194 SH SOLE 194 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 4,840 82 SH SOLE 82 0 0
FIRST TRUST RISING ETF Fund 33738R506 173,567 2,542 SH SOLE 2,542 0 0
FIRST TRUST SMALL ETF Fund 33734Y109 44,877 376 SH SOLE 376 0 0
FIVE BELOW INC Common Stock 33829M101 36,785 161 SH SOLE 161 0 0
FRANCO-NEVADA CORP Common Stock 351858105 36,069 146 SH SOLE 146 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 26,639 123 SH SOLE 123 0 0
GENL DYNAMICS CORP Common Stock 369550108 34,665 101 SH SOLE 101 0 0
GE AEROSPACE NEW Common Stock 369604301 12,769 45 SH SOLE 45 0 0
GLOBAL X FDS ETF Fund 37954Y848 50,444 560 SH SOLE 560 0 0
GRACO INCORPORATED COM Common Stock 384109104 12,866 152 SH SOLE 152 0 0
GRAINGER W W INC Common Stock 384802104 62,176 57 SH SOLE 57 0 0
GXO LOGISTICS INC Common Stock 36262G101 7,725 149 SH SOLE 149 0 0
HALLIBURTON COMPANY Common Stock 406216101 21,405 549 SH SOLE 549 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 23,864 151 SH SOLE 151 0 0
HP INC Common Stock 40434L105 5,052 263 SH SOLE 263 0 0
HF SINCLAIR CORP Common Stock 403949100 21,025 337 SH SOLE 337 0 0
HOME DEPOT INC Common Stock 437076102 51,306 156 SH SOLE 156 0 0
HYATT HOTELS CORP Common Stock 448579102 27,032 188 SH SOLE 188 0 0
ISHARES CORE S&P MID ETF Fund 464287507 27,079 401 SH SOLE 401 0 0
ISHARES CORE S&P ETF Fund 464287804 23,618 190 SH SOLE 190 0 0
I SHARES SILVER TR ETF Fund 46428Q109 73,659 1,081 SH SOLE 1,081 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 39,824 153 SH SOLE 153 0 0
CENCORA INC Common Stock 03073E105 26,073 83 SH SOLE 83 0 0
INGREDION INCORPORATED Common Stock 457187102 7,097 63 SH SOLE 63 0 0
INTEL CORP Common Stock 458140100 11,782 267 SH SOLE 267 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 10,695 68 SH SOLE 68 0 0
INTUIT INC Common Stock 461202103 9,944 23 SH SOLE 23 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 11,985 26 SH SOLE 26 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 16,761 128 SH SOLE 128 0 0
JOHNSON & JOHNSON Common Stock 478160104 14,910 61 SH SOLE 61 0 0
LAM RESH CORP Common Stock 512807306 14,742 69 SH SOLE 69 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 57,474 1,458 SH SOLE 1,458 0 0
LATTICE STRATEGIES ETF Fund 518416409 7,380 125 SH SOLE 125 0 0
ELI LILLY & CO Common Stock 532457108 83,699 91 SH SOLE 91 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 42,307 70 SH SOLE 70 0 0
LOWES COMPANIES INC Common Stock 548661107 9,687 41 SH SOLE 41 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 44,179 128 SH SOLE 128 0 0
MSA SAFETY INC Common Stock 553498106 327 2 SH SOLE 2 0 0
MARKEL GROUP INC Common Stock 570535104 30,625 16 SH SOLE 16 0 0
MARSH Common Stock 571748102 40,240 232 SH SOLE 232 0 0
MARTIN MARIETTA Common Stock 573284106 62,988 107 SH SOLE 107 0 0
MASTERCARD INC CL A Common Stock 57636Q104 39,473 79 SH SOLE 79 0 0
MC CORMICK & CO INC Common Stock 579780206 6,204 123 SH SOLE 123 0 0
MCDONALDS CORP Common Stock 580135101 38,537 124 SH SOLE 124 0 0
MEDTRONIC PLC Common Stock G5960L103 11,004 127 SH SOLE 127 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 40,540 120 SH SOLE 120 0 0
MICROSOFT CORP Common Stock 594918104 435,690 1,177 SH SOLE 1,177 0 0
MONDELEZ INTL INC Common Stock 609207105 9,971 173 SH SOLE 173 0 0
JPMORGAN TR NASDAQ ETF Fund 46654Q203 110,040 1,982 SH SOLE 1,982 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 79,423 270 SH SOLE 270 0 0
MORGAN STANLEY & CO Common Stock 617446448 17,773 108 SH SOLE 108 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 14,754 34 SH SOLE 34 0 0
MURPHY USA INC Common Stock 626755102 1,975 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 290,376 1,665 SH SOLE 1,665 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 7,618 372 SH SOLE 372 0 0
NEW JERSEY RES CORP Common Stock 646025106 12,521 228 SH SOLE 228 0 0
LINDE PLC NEW Common Stock G54950103 50,071 101 SH SOLE 101 0 0
NEXTERA ENERGY INC Common Stock 65339F101 11,795 127 SH SOLE 127 0 0
NOVARTIS AG Common Stock 66987V109 21,385 140 SH SOLE 140 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 22,620 348 SH SOLE 348 0 0
OLD DOMINION FREIGHT Common Stock 679580100 1,954 10 SH SOLE 10 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 9,102 147 SH SOLE 147 0 0
ORACLE CORPORATION Common Stock 68389X105 19,418 132 SH SOLE 132 0 0
NEWMARKET CORPORATION Common Stock 651587107 8,332 13 SH SOLE 13 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 13,733 66 SH SOLE 66 0 0
P P G INDUSTRIES INC Common Stock 693506107 21,482 201 SH SOLE 201 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 9,508 65 SH SOLE 65 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 20,590 23 SH SOLE 23 0 0
BROADCOM INC Common Stock 11135F101 107,709 348 SH SOLE 348 0 0
PENTAIR PLC Common Stock G7S00T104 12,456 143 SH SOLE 143 0 0
PEPSICO INCORPORATED Common Stock 713448108 11,491 74 SH SOLE 74 0 0
PHILLIPS 66 Common Stock 718546104 62,487 343 SH SOLE 343 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 35,087 158 SH SOLE 158 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105 500 20 SH SOLE 20 0 0
PROCTER & GAMBLE CO Common Stock 742718109 36,110 250 SH SOLE 250 0 0
PROLOGIS INC Common Stock 74340W103 15,729 119 SH SOLE 119 0 0
QUALCOMM INC Common Stock 747525103 6,181 48 SH SOLE 48 0 0
QUANTA SVCS INC Common Stock 74762E102 47,764 87 SH SOLE 87 0 0
REALTY INCOME CORP Common Stock 756109104 9,360 153 SH SOLE 153 0 0
REGENCY CENTERS CORP Common Stock 758849103 8,549 113 SH SOLE 113 0 0
REINSURANCE GROUP OF Common Stock 759351604 14,087 69 SH SOLE 69 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 7,536 21 SH SOLE 21 0 0
ROPER TECHNOLOGIES Common Stock 776696106 6,723 19 SH SOLE 19 0 0
ROYAL GOLD INC Common Stock 780287108 36,137 142 SH SOLE 142 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 25,323 79 SH SOLE 79 0 0
SHOPIFY INC CL A Common Stock 82509L107 14,234 120 SH SOLE 120 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 6,686 323 SH SOLE 323 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 193 43 SH SOLE 43 0 0
SHARKNINJA INC Common Stock G8068L108 16,414 155 SH SOLE 155 0 0
SIEMENS A G - ADR Common Stock 826197501 7,069 58 SH SOLE 58 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 18,194 91 SH SOLE 91 0 0
STEEL DYNAMICS INC Common Stock 858119100 14,760 82 SH SOLE 82 0 0
STRYKER CORP Common Stock 863667101 44,688 136 SH SOLE 136 0 0
SYSCO CORPORATION Common Stock 871829107 6,705 94 SH SOLE 94 0 0
TJX COS INC NEW Common Stock 872540109 11,179 70 SH SOLE 70 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 46,637 138 SH SOLE 138 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 22,665 71 SH SOLE 71 0 0
TE CONNECTIVITY PLC Common Stock G87052109 7,524 36 SH SOLE 36 0 0
TESLA INC Common Stock 88160R101 53,903 145 SH SOLE 145 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 15,919 82 SH SOLE 82 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 5,406 11 SH SOLE 11 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,917 7 SH SOLE 7 0 0
US BANCORP NEW Common Stock 902973304 15,967 307 SH SOLE 307 0 0
UNITED STATES LIME & Common Stock 911922102 18,154 139 SH SOLE 139 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 46,451 188 SH SOLE 188 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 32,328 644 SH SOLE 644 0 0
VISA INC CLASS A Common Stock 92826C839 19,041 63 SH SOLE 63 0 0
VISTRA CORP Common Stock 92840M102 20,895 139 SH SOLE 139 0 0
WALMART INC Common Stock 931142103 57,914 466 SH SOLE 466 0 0
WASTE MGMT INC DEL Common Stock 94106L109 11,949 52 SH SOLE 52 0 0
WATERS CORPORATION Common Stock 941848103 2,382 8 SH SOLE 8 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 19,333 167 SH SOLE 167 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 37,992 290 SH SOLE 290 0 0
WINGSTOP INC Common Stock 974155103 154 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 23,063 193 SH SOLE 193 0 0
ZOETIS INC Common Stock 98978V103 7,683 65 SH SOLE 65 0 0
DIMENSIONAL TR ETF Fund 25434V732 587 17 SH SOLE 17 0 0
DIMENSIONAL TR US ETF Fund 25434V708 660 17 SH SOLE 17 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 665 29 SH SOLE 29 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 2,299 59 SH SOLE 59 0 0
ISHARES INC ETF Fund 46434G103 976 14 SH SOLE 14 0 0
ISHARES CORE MSCI ETF Fund 46432F842 2,896 32 SH SOLE 32 0 0
ISHARES CORE S&P MID ETF Fund 464287507 1,620 24 SH SOLE 24 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,266 5 SH SOLE 5 0 0
DIMENSIONAL TR ETF Fund 25434V799 639 18 SH SOLE 18 0 0
VANGUARD SMALL CAP ETF Fund 922908751 1,047 4 SH SOLE 4 0 0
DIMENSIONAL TR ETF Fund 25434V732 2,003 58 SH SOLE 58 0 0
DIMENSIONAL TR US ETF Fund 25434V708 4,080 105 SH SOLE 105 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 2,042 89 SH SOLE 89 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 9,199 236 SH SOLE 236 0 0
ISHARES INC ETF Fund 46434G103 4,952 71 SH SOLE 71 0 0
ISHARES CORE MSCI ETF Fund 46432F842 13,941 154 SH SOLE 154 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 16,983 26 SH SOLE 26 0 0
DIMENSIONAL TR ETF Fund 25434V799 2,025 57 SH SOLE 57 0 0
VANGUARD MID CAP ETF Fund 922908629 11,200 39 SH SOLE 39 0 0
VANGUARD SMALL CAP ETF Fund 922908751 6,024 23 SH SOLE 23 0 0
AFLAC INC Common Stock 001055102 109 1 SH SOLE 1 0 0
ATMOS ENERGY CORP Common Stock 049560105 184 1 SH SOLE 1 0 0
ABB LTD -SPONS ADR Common Stock 000375204 241 3 SH SOLE 3 0 0
ABBOTT LABORATORIES Common Stock 002824100 102 1 SH SOLE 1 0 0
ALPHABET INC VOTING Common Stock 02079K305 287 1 SH SOLE 1 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 286 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q387 111 2 SH SOLE 2 0 0
ALPS ETF TR ETF Fund 00162Q395 87 2 SH SOLE 2 0 0
OKLO INC CL A Common Stock 02156V109 148 3 SH SOLE 3 0 0
AMAZON COM INC Common Stock 023135106 416 2 SH SOLE 2 0 0
ALPS ETF TR ETF Fund 00162Q361 122 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 252 2 SH SOLE 2 0 0
ANALOG DEVICES INC Common Stock 032654105 318 1 SH SOLE 1 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 39 2 SH SOLE 2 0 0
APPLE INC Common Stock 037833100 507 2 SH SOLE 2 0 0
APPLIED INDL TECH INC Common Stock 03820C105 265 1 SH SOLE 1 0 0
BERKLEY W R CORPORATION Common Stock 084423102 66 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 65 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 77 1 SH SOLE 1 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 277 1 SH SOLE 1 0 0
CELESTICA INC Common Stock 15101Q207 281 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 206 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 93 1 SH SOLE 1 0 0
CINTAS CORP Common Stock 172908105 169 1 SH SOLE 1 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 95 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 232 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 85 1 SH SOLE 1 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 49 1 SH SOLE 1 0 0
CONSTELLATION ENERGY Common Stock 21037T109 279 1 SH SOLE 1 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 222 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 77 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 538 1 SH SOLE 1 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 681 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 96 1 SH SOLE 1 0 0
DOORDASH INC Common Stock 25809K105 150 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 281 1 SH SOLE 1 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 185 4 SH SOLE 4 0 0
FEDERAL REALTY Common Stock 313745101 106 1 SH SOLE 1 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 59 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Fund 33738R506 68 1 SH SOLE 1 0 0
FIVE BELOW INC Common Stock 33829M101 228 1 SH SOLE 1 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 270 3 SH SOLE 3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 158 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Fund 46428Q109 476 7 SH SOLE 7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 157 1 SH SOLE 1 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
LATTICE STRATEGIES ETF Fund 518416409 118 2 SH SOLE 2 0 0
ELI LILLY & CO Common Stock 532457108 919 1 SH SOLE 1 0 0
MARTIN MARIETTA Common Stock 573284106 588 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 50 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 86 1 SH SOLE 1 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 675 2 SH SOLE 2 0 0
MICROSOFT CORP Common Stock 594918104 370 1 SH SOLE 1 0 0
MONDELEZ INTL INC Common Stock 609207105 57 1 SH SOLE 1 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 294 1 SH SOLE 1 0 0
MORGAN STANLEY & CO Common Stock 617446448 164 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 433 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 174 1 SH SOLE 1 0 0
NEW JERSEY RES CORP Common Stock 646025106 54 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 92 1 SH SOLE 1 0 0
ORACLE CORPORATION Common Stock 68389X105 294 2 SH SOLE 2 0 0
P P G INDUSTRIES INC Common Stock 693506107 106 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 146 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 619 2 SH SOLE 2 0 0
PENTAIR PLC Common Stock G7S00T104 174 2 SH SOLE 2 0 0
PEPSICO INCORPORATED Common Stock 713448108 155 1 SH SOLE 1 0 0
PHILLIPS 66 Common Stock 718546104 182 1 SH SOLE 1 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 222 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 144 1 SH SOLE 1 0 0
PROLOGIS INC Common Stock 74340W103 264 2 SH SOLE 2 0 0
QUANTA SVCS INC Common Stock 74762E102 549 1 SH SOLE 1 0 0
REALTY INCOME CORP Common Stock 756109104 61 1 SH SOLE 1 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 358 1 SH SOLE 1 0 0
ROPER TECHNOLOGIES Common Stock 776696106 353 1 SH SOLE 1 0 0
SHOPIFY INC CL A Common Stock 82509L107 237 2 SH SOLE 2 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 144 7 SH SOLE 7 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 4 1 SH SOLE 1 0 0
SHARKNINJA INC Common Stock G8068L108 317 3 SH SOLE 3 0 0
SIEMENS A G - ADR Common Stock 826197501 121 1 SH SOLE 1 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 399 2 SH SOLE 2 0 0
STEEL DYNAMICS INC Common Stock 858119100 180 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 328 1 SH SOLE 1 0 0
TJX COS INC NEW Common Stock 872540109 159 1 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 337 1 SH SOLE 1 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 319 1 SH SOLE 1 0 0
TE CONNECTIVITY PLC Common Stock G87052109 209 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 194 1 SH SOLE 1 0 0
UNITED STATES LIME & Common Stock 911922102 391 3 SH SOLE 3 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
VISTRA CORP Common Stock 92840M102 150 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 124 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 347 3 SH SOLE 3 0 0
XYLEM INC Common Stock 98419M100 119 1 SH SOLE 1 0 0
FIRST TRUST DOW JONE ETF Fund 33742F100 5,382 23 SH SOLE 23 0 0
INTUIT INC Common Stock 461202103 5,384 12 SH SOLE 12 0 0
MASTERCARD INC CL A Common Stock 57636Q104 10,833 21 SH SOLE 21 0 0
MICROSOFT CORP Common Stock 594918104 16,710 45 SH SOLE 45 0 0
ABBVIE INC Common Stock 00287Y109 4,349 20 SH SOLE 20 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 7,171 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 7,289 35 SH SOLE 35 0 0
APPLE INC Common Stock 037833100 7,867 31 SH SOLE 31 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,792 10 SH SOLE 10 0 0
CATERPILLAR INC Common Stock 149123101 14,169 20 SH SOLE 20 0 0
CHEVRON CORPORATION Common Stock 166764100 7,241 35 SH SOLE 35 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,938 35 SH SOLE 35 0 0
META PLATFORMS INC Common Stock 30303M102 4,004 7 SH SOLE 7 0 0
FEDEX CORPORATION Common Stock 31428X106 7,123 20 SH SOLE 20 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 7,641 130 SH SOLE 130 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 4,847 20 SH SOLE 20 0 0
MICROSOFT CORP Common Stock 594918104 3,701 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 5,883 20 SH SOLE 20 0 0
AFLAC INC Common Stock 001055102 7,569 69 SH SOLE 69 0 0
ATMOS ENERGY CORP Common Stock 049560105 6,280 34 SH SOLE 34 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,414 43 SH SOLE 43 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,014 5 SH SOLE 5 0 0
ALPHABET INC VOTING Common Stock 02079K305 24,442 85 SH SOLE 85 0 0
ALPS ETF TR ETF Fund 00162Q387 80,387 1,444 SH SOLE 1,444 0 0
ALPS ETF TR ETF Fund 00162Q395 8,485 194 SH SOLE 194 0 0
ALPS TR ETF Fund 00162Q379 660 21 SH SOLE 21 0 0
ALPS INTL SECTOR DIV ETF Fund 00162Q718 541 13 SH SOLE 13 0 0
AMAZON COM INC Common Stock 023135106 4,998 24 SH SOLE 24 0 0
ALPS ETF TR ETF Fund 00162Q361 448 11 SH SOLE 11 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,279 19 SH SOLE 19 0 0
AMGEN INC Common Stock 031162100 6,333 18 SH SOLE 18 0 0
AMPHENOL CORP NEW Common Stock 032095101 20,342 161 SH SOLE 161 0 0
ANALOG DEVICES INC Common Stock 032654105 8,907 28 SH SOLE 28 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 1,092 55 SH SOLE 55 0 0
APPLE INC Common Stock 037833100 28,170 111 SH SOLE 111 0 0
APPLIED INDL TECH INC Common Stock 03820C105 9,286 35 SH SOLE 35 0 0
ASML HOLDING NV Common Stock N07059210 18,491 14 SH SOLE 14 0 0
AUTOMATIC DATA Common Stock 053015103 3,860 19 SH SOLE 19 0 0
BARRICK MNG CORP Common Stock 06849F108 122 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,672 17 SH SOLE 17 0 0
BERKLEY W R CORPORATION Common Stock 084423102 198 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 12,938 27 SH SOLE 27 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 13,463 14 SH SOLE 14 0 0
BROWN AND BROWN INC COM Common Stock 115236101 5,151 79 SH SOLE 79 0 0
CMS ENERGY CORP Common Stock 125896100 5,430 70 SH SOLE 70 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 8,652 110 SH SOLE 110 0 0
CELESTICA INC Common Stock 15101Q207 5,070 18 SH SOLE 18 0 0
CHEVRON CORPORATION Common Stock 166764100 11,586 56 SH SOLE 56 0 0
CHUBB LTD Common Stock H1467J104 7,496 23 SH SOLE 23 0 0
CHURCH & DWIGHT INC Common Stock 171340102 4,852 52 SH SOLE 52 0 0
CINTAS CORP Common Stock 172908105 5,581 33 SH SOLE 33 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 5,438 57 SH SOLE 57 0 0
CISCO SYSTEMS INC Common Stock 17275R102 16,293 210 SH SOLE 210 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 8,967 9 SH SOLE 9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,687 55 SH SOLE 55 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 4,378 89 SH SOLE 89 0 0
CONSTELLATION ENERGY Common Stock 21037T109 558 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,111 10 SH SOLE 10 0 0
CUMMINS INC Common Stock 231021106 17,754 33 SH SOLE 33 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 8,854 13 SH SOLE 13 0 0
WALT DISNEY COMPANY Common Stock 254687106 8,963 93 SH SOLE 93 0 0
DOORDASH INC Common Stock 25809K105 4,804 32 SH SOLE 32 0 0
S&P GLOBAL INC Common Stock 78409V104 5,954 14 SH SOLE 14 0 0
EATON CORP PLC Common Stock G29183103 7,511 21 SH SOLE 21 0 0
ECOLAB INC Common Stock 278865100 6,916 26 SH SOLE 26 0 0
EMCOR GROUP INC Common Stock 29084Q100 8,121 11 SH SOLE 11 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 9,285 33 SH SOLE 33 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 10,393 224 SH SOLE 224 0 0
FEDERAL REALTY Common Stock 313745101 424 4 SH SOLE 4 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,652 28 SH SOLE 28 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,229 18 SH SOLE 18 0 0
FIVE BELOW INC Common Stock 33829M101 7,311 32 SH SOLE 32 0 0
GENL DYNAMICS CORP Common Stock 369550108 8,237 24 SH SOLE 24 0 0
GE AEROSPACE NEW Common Stock 369604301 567 2 SH SOLE 2 0 0
GLOBAL X FDS ETF Fund 37954Y848 13,602 151 SH SOLE 151 0 0
GRAINGER W W INC Common Stock 384802104 10,908 10 SH SOLE 10 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,951 25 SH SOLE 25 0 0
HOME DEPOT INC Common Stock 437076102 4,933 15 SH SOLE 15 0 0
I SHARES SILVER TR ETF Fund 46428Q109 7,563 111 SH SOLE 111 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 5,986 23 SH SOLE 23 0 0
CENCORA INC Common Stock 03073E105 8,795 28 SH SOLE 28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 6,448 41 SH SOLE 41 0 0
INTUIT INC Common Stock 461202103 7,782 18 SH SOLE 18 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 6,914 15 SH SOLE 15 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,355 26 SH SOLE 26 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 18,803 477 SH SOLE 477 0 0
LATTICE STRATEGIES ETF Fund 518416409 295 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 16,555 18 SH SOLE 18 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,648 11 SH SOLE 11 0 0
LOWES COMPANIES INC Common Stock 548661107 5,670 24 SH SOLE 24 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 6,903 20 SH SOLE 20 0 0
MARTIN MARIETTA Common Stock 573284106 5,298 9 SH SOLE 9 0 0
MASTERCARD INC CL A Common Stock 57636Q104 12,491 25 SH SOLE 25 0 0
MC CORMICK & CO INC Common Stock 579780206 2,622 52 SH SOLE 52 0 0
MCDONALDS CORP Common Stock 580135101 5,283 17 SH SOLE 17 0 0
MEDTRONIC PLC Common Stock G5960L103 4,332 50 SH SOLE 50 0 0
MICROSOFT CORP Common Stock 594918104 25,911 70 SH SOLE 70 0 0
MONDELEZ INTL INC Common Stock 609207105 4,553 79 SH SOLE 79 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 19,414 66 SH SOLE 66 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,139 13 SH SOLE 13 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 433 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 138,124 792 SH SOLE 792 0 0
NEW JERSEY RES CORP Common Stock 646025106 6,205 113 SH SOLE 113 0 0
LINDE PLC NEW Common Stock G54950103 6,940 14 SH SOLE 14 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,944 64 SH SOLE 64 0 0
ORACLE CORPORATION Common Stock 68389X105 4,707 32 SH SOLE 32 0 0
NEWMARKET CORPORATION Common Stock 651587107 5,127 8 SH SOLE 8 0 0
P P G INDUSTRIES INC Common Stock 693506107 3,954 37 SH SOLE 37 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 11,638 13 SH SOLE 13 0 0
BROADCOM INC Common Stock 11135F101 928 3 SH SOLE 3 0 0
PENTAIR PLC Common Stock G7S00T104 2,526 29 SH SOLE 29 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,348 28 SH SOLE 28 0 0
PHILLIPS 66 Common Stock 718546104 8,198 45 SH SOLE 45 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 7,772 35 SH SOLE 35 0 0
PROCTER & GAMBLE CO Common Stock 742718109 7,944 55 SH SOLE 55 0 0
PROLOGIS INC Common Stock 74340W103 3,965 30 SH SOLE 30 0 0
QUANTA SVCS INC Common Stock 74762E102 4,941 9 SH SOLE 9 0 0
REALTY INCOME CORP Common Stock 756109104 3,609 59 SH SOLE 59 0 0
ROPER TECHNOLOGIES Common Stock 776696106 353 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 6,090 19 SH SOLE 19 0 0
SHOPIFY INC CL A Common Stock 82509L107 118 1 SH SOLE 1 0 0
SOLVENTUM CORP Common Stock 83444M101 587 9 SH SOLE 9 0 0
SHARKNINJA INC Common Stock G8068L108 11,013 104 SH SOLE 104 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 6,797 34 SH SOLE 34 0 0
STEEL DYNAMICS INC Common Stock 858119100 5,400 30 SH SOLE 30 0 0
STRYKER CORP Common Stock 863667101 15,115 46 SH SOLE 46 0 0
TJX COS INC NEW Common Stock 872540109 9,582 60 SH SOLE 60 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 9,800 29 SH SOLE 29 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 9,901 51 SH SOLE 51 0 0
3M CO Common Stock 88579Y101 5,228 36 SH SOLE 36 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,417 13 SH SOLE 13 0 0
UNITED STATES LIME & Common Stock 911922102 391 3 SH SOLE 3 0 0
V F CORPORATION Common Stock 918204108 1,223 72 SH SOLE 72 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 11,185 90 SH SOLE 90 0 0
WASTE MGMT INC DEL Common Stock 94106L109 7,123 31 SH SOLE 31 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 9,030 78 SH SOLE 78 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 5,616 47 SH SOLE 47 0 0
ZOETIS INC Common Stock 98978V103 3,900 33 SH SOLE 33 0 0
FIDELITY HIGH ETF Fund 316092840 25,741 466 SH SOLE 466 0 0
ASSERTIO HLDGS INC Common Stock 04546C304 69,873 3,666 SH SOLE 3,666 0 0
FORD MOTOR COMPANY Common Stock 345370860 15,073 1,306 SH SOLE 1,306 0 0
GENERAL MOTORS CO Common Stock 37045V100 77,172 1,035 SH SOLE 1,035 0 0
NUVEEN DYNAMIC MUNICIPAL Fund 67079X102 255,311 24,811 SH SOLE 24,811 0 0
ISHARES ETF Fund 464287457 28,899 350 SH SOLE 350 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 29,270 500 SH SOLE 500 0 0
ISHARES CORE ETF Fund 46434V621 7,789 111 SH SOLE 111 0 0
INVESCO TR II ETF Fund 46138G698 3,792 33 SH SOLE 33 0 0
VANGUARD DIVIDEND ETF Fund 921908844 13,763 64 SH SOLE 64 0 0
VANGUARD GROWTH ETF Fund 922908736 9,172 21 SH SOLE 21 0 0
ISHARES ETF Fund 464287614 17,056 40 SH SOLE 40 0 0
NVIDIA CORP Common Stock 67066G104 3,488 20 SH SOLE 20 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 11,695 88 SH SOLE 88 0 0
SPDR GOLD TRUST ETF Fund 78463V107 6,884 16 SH SOLE 16 0 0
BOEING CO Common Stock 097023105 2,786 14 SH SOLE 14 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 910 16 SH SOLE 16 0 0
DOLLAR GENERAL CORP Common Stock 256677105 3,354 28 SH SOLE 28 0 0
HOME DEPOT INC Common Stock 437076102 4,559 13 SH SOLE 13 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 11,117 45 SH SOLE 45 0 0
ELI LILLY & CO Common Stock 532457108 7,458 8 SH SOLE 8 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 42 3 SH SOLE 3 0 0
MASTERCARD INC CL A Common Stock 57636Q104 7,734 15 SH SOLE 15 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 590 7 SH SOLE 7 0 0
RTX CORP Common Stock 75513E101 3,321 17 SH SOLE 17 0 0
ISHARES INC ETF Fund 46434G103 11,229 161 SH SOLE 161 0 0
ISHARES CORE MSCI ETF Fund 46432F842 25,348 280 SH SOLE 280 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 33,966 52 SH SOLE 52 0 0
INVESCO TR ETF Fund 46137V357 35,313 184 SH SOLE 184 0 0
ISHARES CORE U.S. ETF Fund 464287226 35,340 356 SH SOLE 356 0 0
ISHARES ETF Fund 464287457 31,954 387 SH SOLE 387 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 53,212 909 SH SOLE 909 0 0
VANGUARD LONG TERM ETF Fund 921937793 17,538 255 SH SOLE 255 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 35,347 480 SH SOLE 480 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 35,271 457 SH SOLE 457 0 0
VANGUARD MID CAP ETF Fund 922908629 17,517 61 SH SOLE 61 0 0
VANGUARD SMALL CAP ETF Fund 922908751 17,810 68 SH SOLE 68 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 48,580 1,142 SH SOLE 1,142 0 0
ISHARES TR CORE ETF Fund 464289875 43,580 920 SH SOLE 920 0 0
LATTICE STRATEGIES ETF Fund 518416409 35,246 597 SH SOLE 597 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 63,647 1,570 SH SOLE 1,570 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 44,447 1,546 SH SOLE 1,546 0 0
ALCOA CORP Common Stock 013872106 1,989 30 SH SOLE 30 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 2,868 10 SH SOLE 10 0 0
AMAZON COM INC Common Stock 023135106 3,124 15 SH SOLE 15 0 0
AMPLIFY ETF TR ETF Partnership 032108607 1,743 35 SH SOLE 35 0 0
APPLE INC Common Stock 037833100 3,045 12 SH SOLE 12 0 0
ARK ETF TR ETF Fund 00214Q104 2,703 40 SH SOLE 40 0 0
BITWISE ETHEREUM ETF Partnership 091955104 2,250 150 SH SOLE 150 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,681 55 SH SOLE 55 0 0
CELANESE CORPORATION Common Stock 150870103 1,973 30 SH SOLE 30 0 0
COREWEAVE INC Common Stock 21873S108 3,098 40 SH SOLE 40 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 3,123 8 SH SOLE 8 0 0
DELL TECHNOLOGIES Common Stock 24703L202 3,282 20 SH SOLE 20 0 0
META PLATFORMS INC Common Stock 30303M102 2,860 5 SH SOLE 5 0 0
FEDERAL REALTY Common Stock 313745101 2,549 24 SH SOLE 24 0 0
EA SER TR ETF Fund 02072L607 3,279 60 SH SOLE 60 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 2,351 40 SH SOLE 40 0 0
GLOBAL X FDS ETF Fund 37954Y871 1,695 35 SH SOLE 35 0 0
GRAYSCALE BITCOIN ETF Partnership 389930207 2,999 100 SH SOLE 100 0 0
HALLIBURTON COMPANY Common Stock 406216101 3,899 100 SH SOLE 100 0 0
HOME DEPOT INC Common Stock 437076102 3,288 10 SH SOLE 10 0 0
INSMED INC Common Stock 457669307 3,270 20 SH SOLE 20 0 0
JANUS DETROIT STR TR ETF Fund 47103U845 14,355 285 SH SOLE 285 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 3,062 20 SH SOLE 20 0 0
MEDTRONIC PLC Common Stock G5960L103 1,733 20 SH SOLE 20 0 0
MICROSOFT CORP Common Stock 594918104 3,701 10 SH SOLE 10 0 0
NVIDIA CORP Common Stock 67066G104 3,139 18 SH SOLE 18 0 0
REVVITY INC Common Stock 714046109 2,190 25 SH SOLE 25 0 0
PHILLIPS 66 Common Stock 718546104 3,643 20 SH SOLE 20 0 0
QUANTA SVCS INC Common Stock 74762E102 3,294 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,703 8 SH SOLE 8 0 0
UBER TECHNOLOGIES Common Stock 90353T100 3,596 50 SH SOLE 50 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 3,706 15 SH SOLE 15 0 0
VISA INC CLASS A Common Stock 92826C839 3,022 10 SH SOLE 10 0 0
AFLAC INC Common Stock 001055102 3,730 34 SH SOLE 34 0 0
ATMOS ENERGY CORP Common Stock 049560105 4,802 26 SH SOLE 26 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,258 22 SH SOLE 22 0 0
AFFIRM HLDGS INC Common Stock 00827B106 1,374 30 SH SOLE 30 0 0
AGNICO EAGLE MINES Common Stock 008474108 811 4 SH SOLE 4 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,437 5 SH SOLE 5 0 0
ALPS ETF TR ETF Fund 00162Q387 10,243 184 SH SOLE 184 0 0
ALPS ETF TR ETF Fund 00162Q395 9,316 213 SH SOLE 213 0 0
AMAZON COM INC Common Stock 023135106 624 3 SH SOLE 3 0 0
ALPS ETF TR ETF Fund 00162Q361 408 10 SH SOLE 10 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,070 12 SH SOLE 12 0 0
AMGEN INC Common Stock 031162100 3,166 9 SH SOLE 9 0 0
AMPHENOL CORP NEW Common Stock 032095101 884 7 SH SOLE 7 0 0
ANALOG DEVICES INC Common Stock 032654105 4,772 15 SH SOLE 15 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 39 2 SH SOLE 2 0 0
APPLE INC Common Stock 037833100 10,151 40 SH SOLE 40 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,326 5 SH SOLE 5 0 0
APPLIED MATERIALS INC Common Stock 038222105 7,519 22 SH SOLE 22 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 2,438 12 SH SOLE 12 0 0
BARRICK MNG CORP Common Stock 06849F108 40 1 SH SOLE 1 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,572 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
BROWN AND BROWN INC COM Common Stock 115236101 3,260 50 SH SOLE 50 0 0
CMS ENERGY CORP Common Stock 125896100 4,034 52 SH SOLE 52 0 0
CARPENTER TECHNOLOGY Common Stock 144285103 2,759 7 SH SOLE 7 0 0
CELESTICA INC Common Stock 15101Q207 1,971 7 SH SOLE 7 0 0
CHEVRON CORPORATION Common Stock 166764100 1,034 5 SH SOLE 5 0 0
CHUBB LTD Common Stock H1467J104 4,237 13 SH SOLE 13 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,892 31 SH SOLE 31 0 0
CINTAS CORP Common Stock 172908105 2,875 17 SH SOLE 17 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,526 16 SH SOLE 16 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,741 74 SH SOLE 74 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3,985 4 SH SOLE 4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,409 40 SH SOLE 40 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,706 55 SH SOLE 55 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,889 26 SH SOLE 26 0 0
COREWEAVE INC Common Stock 21873S108 77 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 6,456 12 SH SOLE 12 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,362 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 2,216 23 SH SOLE 23 0 0
DOORDASH INC Common Stock 25809K105 1,801 12 SH SOLE 12 0 0
S&P GLOBAL INC Common Stock 78409V104 3,402 8 SH SOLE 8 0 0
EATON CORP PLC Common Stock G29183103 3,219 9 SH SOLE 9 0 0
ECOLAB INC Common Stock 278865100 3,458 13 SH SOLE 13 0 0
EMCOR GROUP INC Common Stock 29084Q100 3,691 5 SH SOLE 5 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 4,501 16 SH SOLE 16 0 0
META PLATFORMS INC Common Stock 30303M102 1,144 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 2,598 56 SH SOLE 56 0 0
FEDERAL REALTY Common Stock 313745101 3,080 29 SH SOLE 29 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 236 4 SH SOLE 4 0 0
FIRST TRUST RISING ETF Fund 33738R506 4,233 62 SH SOLE 62 0 0
FIVE BELOW INC Common Stock 33829M101 1,599 7 SH SOLE 7 0 0
GENL DYNAMICS CORP Common Stock 369550108 3,775 11 SH SOLE 11 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 4,774 53 SH SOLE 53 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,686 17 SH SOLE 17 0 0
HOME DEPOT INC Common Stock 437076102 2,631 8 SH SOLE 8 0 0
HUMANA INC Common Stock 444859102 173 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,453 36 SH SOLE 36 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,863 11 SH SOLE 11 0 0
CENCORA INC Common Stock 03073E105 5,026 16 SH SOLE 16 0 0
INTEL CORP Common Stock 458140100 3,927 89 SH SOLE 89 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,302 21 SH SOLE 21 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,226 7 SH SOLE 7 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,888 20 SH SOLE 20 0 0
LAM RESH CORP Common Stock 512807306 10,683 50 SH SOLE 50 0 0
ELI LILLY & CO Common Stock 532457108 1,839 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,021 5 SH SOLE 5 0 0
LOWES COMPANIES INC Common Stock 548661107 2,126 9 SH SOLE 9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 4,486 13 SH SOLE 13 0 0
MARTIN MARIETTA Common Stock 573284106 5,298 9 SH SOLE 9 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 1,967 39 SH SOLE 39 0 0
MCDONALDS CORP Common Stock 580135101 3,107 10 SH SOLE 10 0 0
MEDTRONIC PLC Common Stock G5960L103 3,206 37 SH SOLE 37 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 15,878 47 SH SOLE 47 0 0
MICROSOFT CORP Common Stock 594918104 9,254 25 SH SOLE 25 0 0
MONDELEZ INTL INC Common Stock 609207105 2,709 47 SH SOLE 47 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 882 3 SH SOLE 3 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 867 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 32,089 184 SH SOLE 184 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,459 63 SH SOLE 63 0 0
LINDE PLC NEW Common Stock G54950103 3,470 7 SH SOLE 7 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,808 41 SH SOLE 41 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 2,352 38 SH SOLE 38 0 0
ORACLE CORPORATION Common Stock 68389X105 2,059 14 SH SOLE 14 0 0
NEWMARKET CORPORATION Common Stock 651587107 2,563 4 SH SOLE 4 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,458 23 SH SOLE 23 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 6,266 7 SH SOLE 7 0 0
BROADCOM INC Common Stock 11135F101 10,213 33 SH SOLE 33 0 0
PENTAIR PLC Common Stock G7S00T104 3,571 41 SH SOLE 41 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,795 18 SH SOLE 18 0 0
PHILLIPS 66 Common Stock 718546104 8,562 47 SH SOLE 47 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 3,775 17 SH SOLE 17 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,755 26 SH SOLE 26 0 0
PROLOGIS INC Common Stock 74340W103 2,511 19 SH SOLE 19 0 0
QUALCOMM INC Common Stock 747525103 2,446 19 SH SOLE 19 0 0
QUANTA SVCS INC Common Stock 74762E102 4,941 9 SH SOLE 9 0 0
REALTY INCOME CORP Common Stock 756109104 2,324 38 SH SOLE 38 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,884 9 SH SOLE 9 0 0
SHOPIFY INC CL A Common Stock 82509L107 711 6 SH SOLE 6 0 0
SHARKNINJA INC Common Stock G8068L108 741 7 SH SOLE 7 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,798 19 SH SOLE 19 0 0
STRYKER CORP Common Stock 863667101 3,943 12 SH SOLE 12 0 0
TJX COS INC NEW Common Stock 872540109 2,395 15 SH SOLE 15 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 9,462 28 SH SOLE 28 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,076 21 SH SOLE 21 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,750 9 SH SOLE 9 0 0
UNITED STATES LIME & Common Stock 911922102 4,179 32 SH SOLE 32 0 0
VISA INC CLASS A Common Stock 92826C839 604 2 SH SOLE 2 0 0
WALMART INC Common Stock 931142103 6,462 52 SH SOLE 52 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,676 16 SH SOLE 16 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6,135 53 SH SOLE 53 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XCEL ENERGY INC Common Stock 98389B100 2,383 30 SH SOLE 30 0 0
XYLEM INC Common Stock 98419M100 3,107 26 SH SOLE 26 0 0
ZOETIS INC Common Stock 98978V103 2,245 19 SH SOLE 19 0 0
AMPLIFY JUNIOR SILVR ETF Fund 032108649 104,020 3,500 SH SOLE 3,500 0 0
FIRST TR ETF VI ETF Fund 33741X102 191,117 4,847 SH SOLE 4,847 0 0
FIRST TR EXCHANGE ETF Fund 33740F821 100,295 2,600 SH SOLE 2,600 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176 95,163 599 SH SOLE 599 0 0
FIRST TRUST ETF Fund 33734X150 194,932 2,388 SH SOLE 2,388 0 0
ELI LILLY & CO Common Stock 532457108 677,870 737 SH SOLE 737 0 0
MICROSOFT CORP Common Stock 594918104 287,992 778 SH SOLE 778 0 0
GOLDMAN SACHS TR ETF Fund 38149W432 17,524 484 SH SOLE 484 0 0
ELI LILLY & CO Common Stock 532457108 119,570 130 SH SOLE 130 0 0
FIRST TR GLOBAL ETF Fund 33739H101 21,274 741 SH SOLE 741 0 0
FIDELITY HIGH ETF Fund 316092840 39,828 721 SH SOLE 721 0 0
ABBVIE INC Common Stock 00287Y109 1,522 7 SH SOLE 7 0 0
AFLAC INC Common Stock 001055102 1,316 12 SH SOLE 12 0 0
ATMOS ENERGY CORP Common Stock 049560105 369 2 SH SOLE 2 0 0
ABBOTT LABORATORIES Common Stock 002824100 513 5 SH SOLE 5 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 396 2 SH SOLE 2 0 0
AGNICO EAGLE MINES Common Stock 008474108 202 1 SH SOLE 1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,161 4 SH SOLE 4 0 0
ALPHABET INC VOTING Common Stock 02079K305 287 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q387 779 14 SH SOLE 14 0 0
ALPS ETF TR ETF Fund 00162Q395 1,487 34 SH SOLE 34 0 0
AMAZON COM INC Common Stock 023135106 208 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q361 1,346 33 SH SOLE 33 0 0
AMERICAN TOWER CORP Common Stock 03027X100 690 4 SH SOLE 4 0 0
AMGEN INC Common Stock 031162100 1,055 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,021 16 SH SOLE 16 0 0
ANALOG DEVICES INC Common Stock 032654105 1,272 4 SH SOLE 4 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 158 8 SH SOLE 8 0 0
APPLE INC Common Stock 037833100 5,583 22 SH SOLE 22 0 0
APPLIED INDL TECH INC Common Stock 03820C105 265 1 SH SOLE 1 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 1,015 5 SH SOLE 5 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 980 6 SH SOLE 6 0 0
BARRICK MNG CORP Common Stock 06849F108 203 5 SH SOLE 5 0 0
BECTON DICKINSON & CO Common Stock 075887109 314 2 SH SOLE 2 0 0
BERKLEY W R CORPORATION Common Stock 084423102 198 3 SH SOLE 3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 717 11 SH SOLE 11 0 0
CME GROUP INC Common Stock 12572Q105 295 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 853 11 SH SOLE 11 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 707 9 SH SOLE 9 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 112 2 SH SOLE 2 0 0
CELESTICA INC Common Stock 15101Q207 281 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 2,689 13 SH SOLE 13 0 0
CHUBB LTD Common Stock H1467J104 977 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 653 7 SH SOLE 7 0 0
CINTAS CORP Common Stock 172908105 676 4 SH SOLE 4 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 286 3 SH SOLE 3 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,638 34 SH SOLE 34 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 767 9 SH SOLE 9 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 492 10 SH SOLE 10 0 0
CONSTELLATION ENERGY Common Stock 21037T109 558 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 444 4 SH SOLE 4 0 0
COREWEAVE INC Common Stock 21873S108 154 2 SH SOLE 2 0 0
CORNING INC Common Stock 219350105 3,807 28 SH SOLE 28 0 0
CUMMINS INC Common Stock 231021106 1,076 2 SH SOLE 2 0 0
DARDEN RESTAURANTS Common Stock 237194105 980 5 SH SOLE 5 0 0
WALT DISNEY COMPANY Common Stock 254687106 481 5 SH SOLE 5 0 0
DOORDASH INC Common Stock 25809K105 600 4 SH SOLE 4 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 2,503 7 SH SOLE 7 0 0
ECOLAB INC Common Stock 278865100 532 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 281 1 SH SOLE 1 0 0
EXXON MOBIL CORP Common Stock 30231G102 508 3 SH SOLE 3 0 0
FASTENAL CO Common Stock 311900104 1,577 34 SH SOLE 34 0 0
FEDERAL REALTY Common Stock 313745101 531 5 SH SOLE 5 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 236 4 SH SOLE 4 0 0
FIRST TRUST RISING ETF Fund 33738R506 477 7 SH SOLE 7 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GARMIN LTD Common Stock H2906T109 1,160 5 SH SOLE 5 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,716 5 SH SOLE 5 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,621 18 SH SOLE 18 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 1,081 8 SH SOLE 8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 632 4 SH SOLE 4 0 0
HOME DEPOT INC Common Stock 437076102 2,302 7 SH SOLE 7 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,589 38 SH SOLE 38 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,301 5 SH SOLE 5 0 0
INDEXIQ TR ETF Fund 45409B800 654 18 SH SOLE 18 0 0
CENCORA INC Common Stock 03073E105 942 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 786 5 SH SOLE 5 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 484 2 SH SOLE 2 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,466 6 SH SOLE 6 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 1,140 34 SH SOLE 34 0 0
LATTICE STRATEGIES ETF Fund 518416409 472 8 SH SOLE 8 0 0
ELI LILLY & CO Common Stock 532457108 2,759 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,813 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 945 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,380 4 SH SOLE 4 0 0
MARTIN MARIETTA Common Stock 573284106 1,177 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MC CORMICK & CO INC Common Stock 579780206 403 8 SH SOLE 8 0 0
MCDONALDS CORP Common Stock 580135101 1,864 6 SH SOLE 6 0 0
MEDTRONIC PLC Common Stock G5960L103 693 8 SH SOLE 8 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,202 10 SH SOLE 10 0 0
MICROSOFT CORP Common Stock 594918104 8,143 22 SH SOLE 22 0 0
MONDELEZ INTL INC Common Stock 609207105 1,210 21 SH SOLE 21 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 588 2 SH SOLE 2 0 0
MORGAN STANLEY & CO Common Stock 617446448 822 5 SH SOLE 5 0 0
NVIDIA CORP Common Stock 67066G104 5,406 31 SH SOLE 31 0 0
NEW JERSEY RES CORP Common Stock 646025106 933 17 SH SOLE 17 0 0
LINDE PLC NEW Common Stock G54950103 1,983 4 SH SOLE 4 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,065 33 SH SOLE 33 0 0
ONEOK INC NEW Common Stock 682680103 451 5 SH SOLE 5 0 0
ORACLE CORPORATION Common Stock 68389X105 588 4 SH SOLE 4 0 0
ORION PROPERTIES INC Common Stock 68629Y103 2 1 SH SOLE 1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 77 1 SH SOLE 1 0 0
PPL CORPORATION Common Stock 69351T106 382 10 SH SOLE 10 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 1,040 5 SH SOLE 5 0 0
P P G INDUSTRIES INC Common Stock 693506107 534 5 SH SOLE 5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 895 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 1,238 4 SH SOLE 4 0 0
PAYCHEX INC Common Stock 704326107 1,197 13 SH SOLE 13 0 0
PENTAIR PLC Common Stock G7S00T104 174 2 SH SOLE 2 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,087 7 SH SOLE 7 0 0
PFIZER INCORPORATED Common Stock 717081103 421 15 SH SOLE 15 0 0
PHILIP MORRIS Common Stock 718172109 992 6 SH SOLE 6 0 0
PHILLIPS 66 Common Stock 718546104 910 5 SH SOLE 5 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 888 4 SH SOLE 4 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,588 11 SH SOLE 11 0 0
PROLOGIS INC Common Stock 74340W103 1,189 9 SH SOLE 9 0 0
QUANTA SVCS INC Common Stock 74762E102 549 1 SH SOLE 1 0 0
RTX CORP Common Stock 75513E101 1,350 7 SH SOLE 7 0 0
REALTY INCOME CORP Common Stock 756109104 672 11 SH SOLE 11 0 0
ROPER TECHNOLOGIES Common Stock 776696106 353 1 SH SOLE 1 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SEMPRA ENERGY Common Stock 816851109 1,068 11 SH SOLE 11 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 641 2 SH SOLE 2 0 0
SHOPIFY INC CL A Common Stock 82509L107 237 2 SH SOLE 2 0 0
SHARKNINJA INC Common Stock G8068L108 211 2 SH SOLE 2 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,399 7 SH SOLE 7 0 0
STRYKER CORP Common Stock 863667101 657 2 SH SOLE 2 0 0
TJX COS INC NEW Common Stock 872540109 159 1 SH SOLE 1 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 891 8 SH SOLE 8 0 0
TARGA RESOURCES CORP Common Stock 87612G101 752 3 SH SOLE 3 0 0
TE CONNECTIVITY PLC Common Stock G87052109 418 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 3,717 10 SH SOLE 10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,523 13 SH SOLE 13 0 0
3M CO Common Stock 88579Y101 290 2 SH SOLE 2 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 291 1 SH SOLE 1 0 0
UNION PACIFIC CORP Common Stock 907818108 1,698 7 SH SOLE 7 0 0
UNITED STATES LIME & Common Stock 911922102 914 7 SH SOLE 7 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 811 3 SH SOLE 3 0 0
V F CORPORATION Common Stock 918204108 84 5 SH SOLE 5 0 0
VICI PPTYS INC Common Stock 925652109 464 17 SH SOLE 17 0 0
VIATRIS INC Common Stock 92556V106 13 1 SH SOLE 1 0 0
VISA INC CLASS A Common Stock 92826C839 604 2 SH SOLE 2 0 0
WALMART INC Common Stock 931142103 1,491 12 SH SOLE 12 0 0
WASTE MGMT INC DEL Common Stock 94106L109 919 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,662 23 SH SOLE 23 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
WILLIAMS COMPANIES Common Stock 969457100 1,601 22 SH SOLE 22 0 0
XYLEM INC Common Stock 98419M100 836 7 SH SOLE 7 0 0
ZOETIS INC Common Stock 98978V103 472 4 SH SOLE 4 0 0
ABBVIE INC Common Stock 00287Y109 68,726 316 SH SOLE 316 0 0
AFLAC INC Common Stock 001055102 3,510 32 SH SOLE 32 0 0
ATMOS ENERGY CORP Common Stock 049560105 4,802 26 SH SOLE 26 0 0
ABBOTT LABORATORIES Common Stock 002824100 10,677 104 SH SOLE 104 0 0
ADVANCED MICRO Common Stock 007903107 156,437 769 SH SOLE 769 0 0
AGNICO EAGLE MINES Common Stock 008474108 9,946 49 SH SOLE 49 0 0
ALPHABET INC VOTING Common Stock 02079K305 46,297 161 SH SOLE 161 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 45,897 160 SH SOLE 160 0 0
ALPS ETF TR ETF Fund 00162Q387 595,669 10,700 SH SOLE 10,700 0 0
ALPS ETF TR ETF Fund 00162Q395 14,084 322 SH SOLE 322 0 0
ALTRIA GROUP INC Common Stock 02209S103 12,472 189 SH SOLE 189 0 0
AMAZON COM INC Common Stock 023135106 416 2 SH SOLE 2 0 0
AMERICAN TOWER CORP Common Stock 03027X100 8,629 50 SH SOLE 50 0 0
AMGEN INC Common Stock 031162100 4,574 13 SH SOLE 13 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,674 37 SH SOLE 37 0 0
ANALOG DEVICES INC Common Stock 032654105 4,772 15 SH SOLE 15 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 119 6 SH SOLE 6 0 0
APPLE INC Common Stock 037833100 88,826 350 SH SOLE 350 0 0
APPLIED INDL TECH INC Common Stock 03820C105 530 2 SH SOLE 2 0 0
AUTODESK INC Common Stock 052769106 73,495 307 SH SOLE 307 0 0
BARRICK MNG CORP Common Stock 06849F108 10,360 254 SH SOLE 254 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,987 19 SH SOLE 19 0 0
BERKLEY W R CORPORATION Common Stock 084423102 3,048 46 SH SOLE 46 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 29,231 61 SH SOLE 61 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 2,885 3 SH SOLE 3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 251 4 SH SOLE 4 0 0
CVS HEALTH Common Stock 126650100 13,071 182 SH SOLE 182 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 49,869 236 SH SOLE 236 0 0
CELESTICA INC Common Stock 15101Q207 563 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 42,000 203 SH SOLE 203 0 0
CHUBB LTD Common Stock H1467J104 4,237 13 SH SOLE 13 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 286 3 SH SOLE 3 0 0
CISCO SYSTEMS INC Common Stock 17275R102 13,888 179 SH SOLE 179 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 51,814 52 SH SOLE 52 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 10,398 122 SH SOLE 122 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 147 3 SH SOLE 3 0 0
CONSTELLATION ENERGY Common Stock 21037T109 279 1 SH SOLE 1 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 444 4 SH SOLE 4 0 0
COREWEAVE INC Common Stock 21873S108 387 5 SH SOLE 5 0 0
CUMMINS INC Common Stock 231021106 1,076 2 SH SOLE 2 0 0
DANAHER CORP Common Stock 235851102 42,849 226 SH SOLE 226 0 0
DEVON ENERGY CORP Common Stock 25179M103 100 2 SH SOLE 2 0 0
DIAGEO PLC Common Stock 25243Q205 74 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 289 3 SH SOLE 3 0 0
DOORDASH INC Common Stock 25809K105 450 3 SH SOLE 3 0 0
S&P GLOBAL INC Common Stock 78409V104 4,678 11 SH SOLE 11 0 0
EATON CORP PLC Common Stock G29183103 715 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 3,458 13 SH SOLE 13 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 562 2 SH SOLE 2 0 0
EXXON MOBIL CORP Common Stock 30231G102 8,822 52 SH SOLE 52 0 0
FASTENAL CO Common Stock 311900104 324 7 SH SOLE 7 0 0
FEDERAL REALTY Common Stock 313745101 3,717 35 SH SOLE 35 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 177 3 SH SOLE 3 0 0
DOLLAR TREE STORES INC Common Stock 256746108 32,853 300 SH SOLE 300 0 0
ENERSYS INC Common Stock 29275Y102 19,456 112 SH SOLE 112 0 0
FIRST TRUST RISING ETF Fund 33738R506 106,516 1,560 SH SOLE 1,560 0 0
FIVE BELOW INC Common Stock 33829M101 456 2 SH SOLE 2 0 0
FORTUNE BRANDS Common Stock 34964C106 311 8 SH SOLE 8 0 0
FRANCO-NEVADA CORP Common Stock 351858105 9,387 38 SH SOLE 38 0 0
FRONTDOOR INC Common Stock 35905A109 3,013 57 SH SOLE 57 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,461 13 SH SOLE 13 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 18,196 202 SH SOLE 202 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,792 24 SH SOLE 24 0 0
KRAFT HEINZ CO Common Stock 500754106 112 5 SH SOLE 5 0 0
I SHARES SILVER TR ETF Fund 46428Q109 49,878 732 SH SOLE 732 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 14,836 57 SH SOLE 57 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,355 26 SH SOLE 26 0 0
KIMBELL ROYALTY PARTNERS Common Stock 49435R102 28 2 SH SOLE 2 0 0
KKR & CO INC Common Stock 48251W104 16,465 178 SH SOLE 178 0 0
KROGER COMPANY COMMON Common Stock 501044101 72 1 SH SOLE 1 0 0
LATTICE STRATEGIES ETF Fund 518416409 2,715 46 SH SOLE 46 0 0
ELI LILLY & CO Common Stock 532457108 1,839 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,626 6 SH SOLE 6 0 0
LOWES COMPANIES INC Common Stock 548661107 4,016 17 SH SOLE 17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 5,177 15 SH SOLE 15 0 0
MARTIN MARIETTA Common Stock 573284106 1,177 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 37,474 75 SH SOLE 75 0 0
MCDONALDS CORP Common Stock 580135101 10,256 33 SH SOLE 33 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304 4 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 3,812 44 SH SOLE 44 0 0
MERCADOLIBRE INC Common Stock 58733R102 8,645 5 SH SOLE 5 0 0
MICROSOFT CORP Common Stock 594918104 148,438 401 SH SOLE 401 0 0
MOODY'S CORP Common Stock 615369105 12,215 28 SH SOLE 28 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 15,002 51 SH SOLE 51 0 0
MORGAN STANLEY & CO Common Stock 617446448 329 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 66,831 154 SH SOLE 154 0 0
NVIDIA CORP Common Stock 67066G104 397,980 2,282 SH SOLE 2,282 0 0
NESTLE S A REG ADR Common Stock 641069406 2,774 28 SH SOLE 28 0 0
NEW JERSEY RES CORP Common Stock 646025106 4,778 87 SH SOLE 87 0 0
LINDE PLC NEW Common Stock G54950103 13,385 27 SH SOLE 27 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,365 47 SH SOLE 47 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 16,615 180 SH SOLE 180 0 0
ORACLE CORPORATION Common Stock 68389X105 7,502 51 SH SOLE 51 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 416 2 SH SOLE 2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 5,261 17 SH SOLE 17 0 0
PENTAIR PLC Common Stock G7S00T104 348 4 SH SOLE 4 0 0
PFIZER INCORPORATED Common Stock 717081103 28 1 SH SOLE 1 0 0
PHILIP MORRIS Common Stock 718172109 11,739 71 SH SOLE 71 0 0
PHILLIPS 66 Common Stock 718546104 7,651 42 SH SOLE 42 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 222 1 SH SOLE 1 0 0
PROLOGIS INC Common Stock 74340W103 4,229 32 SH SOLE 32 0 0
QUANTA SVCS INC Common Stock 74762E102 549 1 SH SOLE 1 0 0
REALTY INCOME CORP Common Stock 756109104 3,487 57 SH SOLE 57 0 0
ROPER TECHNOLOGIES Common Stock 776696106 133,759 378 SH SOLE 378 0 0
ROYAL GOLD INC Common Stock 780287108 10,179 40 SH SOLE 40 0 0
SS&C TECHNOLOGIES HLDGS Common Stock 78467J100 10,946 162 SH SOLE 162 0 0
INDUSTRIAL SELECT ETF Fund 81369Y704 9,542 59 SH SOLE 59 0 0
SELECT SECTOR SPDR ETF Fund 81369Y506 9,066 148 SH SOLE 148 0 0
SHOPIFY INC CL A Common Stock 82509L107 593 5 SH SOLE 5 0 0
SHARKNINJA INC Common Stock G8068L108 529 5 SH SOLE 5 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 399 2 SH SOLE 2 0 0
STEEL DYNAMICS INC Common Stock 858119100 540 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 10,843 33 SH SOLE 33 0 0
SYSCO CORPORATION Common Stock 871829107 1,640 23 SH SOLE 23 0 0
VERALTO CORPORATION Common Stock 92338C103 6,631 75 SH SOLE 75 0 0
TJX COS INC NEW Common Stock 872540109 12,776 80 SH SOLE 80 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 337 1 SH SOLE 1 0 0
TARGET CORP Common Stock 87612E106 38,905 321 SH SOLE 321 0 0
TESLA INC Common Stock 88160R101 102,974 277 SH SOLE 277 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 15,531 80 SH SOLE 80 0 0
PROSHARES S&P 500 ETF Fund 74348A467 7,102 67 SH SOLE 67 0 0
UNITED STATES LIME & Common Stock 911922102 522 4 SH SOLE 4 0 0
VISA INC CLASS A Common Stock 92826C839 4,231 14 SH SOLE 14 0 0
WALMART INC Common Stock 931142103 5,219 42 SH SOLE 42 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,978 43 SH SOLE 43 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 9,170 70 SH SOLE 70 0 0
WORKDAY INC Common Stock 98138H101 6,496 50 SH SOLE 50 0 0
XYLEM INC Common Stock 98419M100 3,704 31 SH SOLE 31 0 0
AFLAC INC Common Stock 001055102 14,717 134 SH SOLE 134 0 0
AMERICAN TOWER CORP Common Stock 03027X100 11,198 64 SH SOLE 64 0 0
ASSERTIO HLDGS INC Common Stock 04546C304 15,876 833 SH SOLE 833 0 0
AUTONATION INC Common Stock 05329W102 39,052 200 SH SOLE 200 0 0
CATERPILLAR INC Common Stock 149123101 141,692 200 SH SOLE 200 0 0
EMERSON ELECTRIC CO Common Stock 291011104 37,691 287 SH SOLE 287 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 29,390 500 SH SOLE 500 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 44,074 181 SH SOLE 181 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 22,405 232 SH SOLE 232 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 472 36 SH SOLE 36 0 0
MCDONALDS CORP Common Stock 580135101 16,308 52 SH SOLE 52 0 0
SOLVENTUM CORP Common Stock 83444M101 1,306 20 SH SOLE 20 0 0
3M CO Common Stock 88579Y101 11,622 80 SH SOLE 80 0 0
TOLL BROTHERS Common Stock 889478103 34,117 250 SH SOLE 250 0 0
APPLE INC Common Stock 037833100 6,090 24 SH SOLE 24 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3,985 4 SH SOLE 4 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109 9,144 180 SH SOLE 180 0 0
INVESCO QQQ TR ETF Fund 46090E103 13,275 23 SH SOLE 23 0 0
NVIDIA CORP Common Stock 67066G104 34,880 200 SH SOLE 200 0 0
TESLA INC Common Stock 88160R101 7,806 21 SH SOLE 21 0 0
ISHARES ETF Fund 464287655 2,480 10 SH SOLE 10 0 0
ISHARES MSCI ACWI ETF Fund 464288257 2,905 21 SH SOLE 21 0 0
ISHARES MSCI EAFE ETF Fund 464288273 2,352 30 SH SOLE 30 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 3,721 28 SH SOLE 28 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 2,665 54 SH SOLE 54 0 0
STATE STREET SPDR ETF Fund 78464A292 771 25 SH SOLE 25 0 0
STATE STREET SPDR ETF Fund 78464A409 3,133 32 SH SOLE 32 0 0
STATE STREET SPDR ETF Fund 78464A870 2,810 22 SH SOLE 22 0 0
STATE STREET SPDR ETF Fund 78467X109 4,168 9 SH SOLE 9 0 0
AMAZON COM INC Common Stock 023135106 62,481 300 SH SOLE 300 0 0
APPLE INC Common Stock 037833100 101,516 400 SH SOLE 400 0 0
CHEVRON CORPORATION Common Stock 166764100 20,690 100 SH SOLE 100 0 0
JOHNSON & JOHNSON Common Stock 478160104 101,687 416 SH SOLE 416 0 0
ORACLE CORPORATION Common Stock 68389X105 73,555 500 SH SOLE 500 0 0
PFIZER INCORPORATED Common Stock 717081103 38,806 1,382 SH SOLE 1,382 0 0
SNOWFLAKE INC Common Stock 833445109 5,278 35 SH SOLE 35 0 0
VIATRIS INC Common Stock 92556V106 2,310 171 SH SOLE 171 0 0
ABBVIE INC Common Stock 00287Y109 217 1 SH SOLE 1 0 0
AFLAC INC Common Stock 001055102 109 1 SH SOLE 1 0 0
ATMOS ENERGY CORP Common Stock 049560105 184 1 SH SOLE 1 0 0
ABBOTT LABORATORIES Common Stock 002824100 102 1 SH SOLE 1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 290 1 SH SOLE 1 0 0
ALPHABET INC VOTING Common Stock 02079K305 287 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q387 612 11 SH SOLE 11 0 0
ALPS ETF TR ETF Fund 00162Q395 656 15 SH SOLE 15 0 0
AMAZON COM INC Common Stock 023135106 208 1 SH SOLE 1 0 0
AMERICAN TOWER CORP Common Stock 03027X100 172 1 SH SOLE 1 0 0
AMGEN INC Common Stock 031162100 351 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 126 1 SH SOLE 1 0 0
ANALOG DEVICES INC Common Stock 032654105 318 1 SH SOLE 1 0 0
APPLE INC Common Stock 037833100 507 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 203 1 SH SOLE 1 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 163 1 SH SOLE 1 0 0
BARRICK MNG CORP Common Stock 06849F108 163 4 SH SOLE 4 0 0
BECTON DICKINSON & CO Common Stock 075887109 157 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 130 2 SH SOLE 2 0 0
CMS ENERGY CORP Common Stock 125896100 155 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 206 1 SH SOLE 1 0 0
CHUBB LTD Common Stock H1467J104 325 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 93 1 SH SOLE 1 0 0
CINTAS CORP Common Stock 172908105 338 2 SH SOLE 2 0 0
CISCO SYSTEMS INC Common Stock 17275R102 543 7 SH SOLE 7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 85 1 SH SOLE 1 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 98 2 SH SOLE 2 0 0
CORNING INC Common Stock 219350105 271 2 SH SOLE 2 0 0
DARDEN RESTAURANTS Common Stock 237194105 196 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 266 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 371 8 SH SOLE 8 0 0
FEDERAL REALTY Common Stock 313745101 106 1 SH SOLE 1 0 0
FIDELITY NATIONAL Common Stock 31620M106 46 1 SH SOLE 1 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109 355 7 SH SOLE 7 0 0
GARMIN LTD Common Stock H2906T109 232 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 343 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 360 4 SH SOLE 4 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 270 2 SH SOLE 2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 158 1 SH SOLE 1 0 0
HOME DEPOT INC Common Stock 437076102 328 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Fund 46428Q109 613 9 SH SOLE 9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 260 1 SH SOLE 1 0 0
CENCORA INC Common Stock 03073E105 314 1 SH SOLE 1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 157 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 733 3 SH SOLE 3 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 201 6 SH SOLE 6 0 0
ELI LILLY & CO Common Stock 532457108 919 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 236 1 SH SOLE 1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 345 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 50 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 310 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 86 1 SH SOLE 1 0 0
MERCK & CO INC NEW Common Stock 58933Y105 240 2 SH SOLE 2 0 0
MICROSOFT CORP Common Stock 594918104 740 2 SH SOLE 2 0 0
MONDELEZ INTL INC Common Stock 609207105 115 2 SH SOLE 2 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 294 1 SH SOLE 1 0 0
MORGAN STANLEY & CO Common Stock 617446448 164 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 433 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 872 5 SH SOLE 5 0 0
NEW JERSEY RES CORP Common Stock 646025106 109 2 SH SOLE 2 0 0
LINDE PLC NEW Common Stock G54950103 495 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 464 5 SH SOLE 5 0 0
ONEOK INC NEW Common Stock 682680103 180 2 SH SOLE 2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 208 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 106 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 1,547 5 SH SOLE 5 0 0
PAYCHEX INC Common Stock 704326107 184 2 SH SOLE 2 0 0
PEPSICO INCORPORATED Common Stock 713448108 310 2 SH SOLE 2 0 0
PHILIP MORRIS Common Stock 718172109 165 1 SH SOLE 1 0 0
PHILLIPS 66 Common Stock 718546104 364 2 SH SOLE 2 0 0
PROCTER & GAMBLE CO Common Stock 742718109 433 3 SH SOLE 3 0 0
PROLOGIS INC Common Stock 74340W103 396 3 SH SOLE 3 0 0
RTX CORP Common Stock 75513E101 192 1 SH SOLE 1 0 0
REALTY INCOME CORP Common Stock 756109104 183 3 SH SOLE 3 0 0
SEMPRA ENERGY Common Stock 816851109 194 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 320 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 328 1 SH SOLE 1 0 0
TJX COS INC NEW Common Stock 872540109 159 1 SH SOLE 1 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 222 2 SH SOLE 2 0 0
TARGA RESOURCES CORP Common Stock 87612G101 250 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 743 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 582 3 SH SOLE 3 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 416 1 SH SOLE 1 0 0
UNION PACIFIC CORP Common Stock 907818108 485 2 SH SOLE 2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 270 1 SH SOLE 1 0 0
VICI PPTYS INC Common Stock 925652109 191 7 SH SOLE 7 0 0
WALMART INC Common Stock 931142103 124 1 SH SOLE 1 0 0
WASTE MGMT INC DEL Common Stock 94106L109 229 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 463 4 SH SOLE 4 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
WILLIAMS COMPANIES Common Stock 969457100 218 3 SH SOLE 3 0 0
XYLEM INC Common Stock 98419M100 119 1 SH SOLE 1 0 0
ZOETIS INC Common Stock 98978V103 118 1 SH SOLE 1 0 0
CAPITAL GRP INTL ETF Fund 14019W109 14,155 480 SH SOLE 480 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 39,349 925 SH SOLE 925 0 0
BLACKROCK TR ISHARES ETF Fund 09290C749 140,325 1,396 SH SOLE 1,396 0 0
ISHARES TR CORE ETF Fund 464289875 40,738 860 SH SOLE 860 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 11,585 146 SH SOLE 146 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 17,664 209 SH SOLE 209 0 0
LATTICE STRATEGIES ETF Fund 518416409 30,582 518 SH SOLE 518 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 52,620 1,298 SH SOLE 1,298 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 41,055 1,428 SH SOLE 1,428 0 0
THORNBURG TR ETF Fund 88521L306 14,421 448 SH SOLE 448 0 0
AMAZON COM INC Common Stock 023135106 13,121 63 SH SOLE 63 0 0
BARCLAYS PLC ADR Common Stock 06738E204 21,160 1,000 SH SOLE 1,000 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 8,730 50 SH SOLE 50 0 0
FIRST TR EXCHANGE ETF Fund 33738R860 18,085 500 SH SOLE 500 0 0
FIRST TRUST DOW JONE ETF Fund 33742F100 14,041 60 SH SOLE 60 0 0
HOME DEPOT INC Common Stock 437076102 9,208 28 SH SOLE 28 0 0
PROSHARES TR ETF Fund 74350P667 15,275 203 SH SOLE 203 0 0
MICROSOFT CORP Common Stock 594918104 11,105 30 SH SOLE 30 0 0
NVIDIA CORP Common Stock 67066G104 34,880 200 SH SOLE 200 0 0
PROSHARES TR II ETF Fund 74347Y672 16,995 755 SH SOLE 755 0 0
QUANTA SVCS INC Common Stock 74762E102 5,490 10 SH SOLE 10 0 0
PROSHARES TR ETF Fund 74349Y829 31,429 1,387 SH SOLE 1,387 0 0
VISTRA CORP Common Stock 92840M102 15,033 100 SH SOLE 100 0 0
TXO PARTNERS LP Partnership 87313P103 5,032 400 SH SOLE 400 0 0
FIRST TR ETF VI ETF Fund 33741X102 15,772 400 SH SOLE 400 0 0
DIREXION SHS TR ETF Fund 25459W847 4,413 100 SH SOLE 100 0 0
STATE STREET SPDR ETF Fund 78462F103 6,503 10 SH SOLE 10 0 0
CAPITAL GRP INTL ETF Fund 14019W109 12,710 431 SH SOLE 431 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 6,295 148 SH SOLE 148 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 5,666 141 SH SOLE 141 0 0
ISHARES MSCI ACWI ETF Fund 464288257 18,956 137 SH SOLE 137 0 0
INVESCO QQQ TR ETF Fund 46090E103 5,771 10 SH SOLE 10 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 5,662 67 SH SOLE 67 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 13,130 183 SH SOLE 183 0 0
LATTICE STRATEGIES ETF Fund 518416409 13,047 221 SH SOLE 221 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 7,337 181 SH SOLE 181 0 0
INVESCO TR ETF Fund 46137V241 13,007 173 SH SOLE 173 0 0
THORNBURG TR ETF Fund 88521L306 13,326 414 SH SOLE 414 0 0
VANGUARD INDEX FDS ETF Fund 922908363 12,548 21 SH SOLE 21 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 57,372 200 SH SOLE 200 0 0
AMAZON COM INC Common Stock 023135106 41,654 200 SH SOLE 200 0 0
APPLE INC Common Stock 037833100 50,758 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 47,920 100 SH SOLE 100 0 0
CATERPILLAR INC Common Stock 149123101 70,846 100 SH SOLE 100 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208 28,376 100 SH SOLE 100 0 0
CHEVRON CORPORATION Common Stock 166764100 41,380 200 SH SOLE 200 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 49,821 50 SH SOLE 50 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 58,561 150 SH SOLE 150 0 0
EQT CORP Common Stock 26884L109 12,728 200 SH SOLE 200 0 0
ISHARES CORE S&P MID ETF Fund 464287507 27,012 400 SH SOLE 400 0 0
ISHARES CORE S&P ETF Fund 464287804 27,348 220 SH SOLE 220 0 0
ISHS US AERO & DEF ETF Fund 464288760 32,812 150 SH SOLE 150 0 0
JOHNSON & JOHNSON Common Stock 478160104 48,888 200 SH SOLE 200 0 0
ELI LILLY & CO Common Stock 532457108 91,977 100 SH SOLE 100 0 0
MCDONALDS CORP Common Stock 580135101 62,158 200 SH SOLE 200 0 0
MICROSOFT CORP Common Stock 594918104 37,017 100 SH SOLE 100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 58,832 200 SH SOLE 200 0 0
NVIDIA CORP Common Stock 67066G104 52,320 300 SH SOLE 300 0 0
NEXTERA ENERGY INC Common Stock 65339F101 37,152 400 SH SOLE 400 0 0
PROCTER & GAMBLE CO Common Stock 742718109 43,332 300 SH SOLE 300 0 0
SALESFORCE INC Common Stock 79466L302 18,667 100 SH SOLE 100 0 0
UBER TECHNOLOGIES Common Stock 90353T100 35,965 500 SH SOLE 500 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 61,770 250 SH SOLE 250 0 0
VANGUARD DIVIDEND ETF Fund 921908844 49,463 230 SH SOLE 230 0 0
VANGUARD VALUE ETF Fund 922908744 78,480 400 SH SOLE 400 0 0
VANGUARD GROWTH ETF Fund 922908736 43,679 100 SH SOLE 100 0 0
VISA INC CLASS A Common Stock 92826C839 30,224 100 SH SOLE 100 0 0
WALMART INC Common Stock 931142103 62,140 500 SH SOLE 500 0 0
ALPS TRUST ETF Fund 00162Q858 9,755 150 SH SOLE 150 0 0
AMAZON COM INC Common Stock 023135106 6,664 32 SH SOLE 32 0 0
APPLE INC Common Stock 037833100 5,583 22 SH SOLE 22 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 41,805 64 SH SOLE 64 0 0
MICROSOFT CORP Common Stock 594918104 4,442 12 SH SOLE 12 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 10,116 69 SH SOLE 69 0 0
DIMENSIONAL TR ETF Fund 25434V732 3,385 98 SH SOLE 98 0 0
DIMENSIONAL TR US ETF Fund 25434V708 3,419 88 SH SOLE 88 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 3,396 148 SH SOLE 148 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 12,005 308 SH SOLE 308 0 0
ISHARES INC ETF Fund 46434G103 5,022 72 SH SOLE 72 0 0
ISHARES CORE MSCI ETF Fund 46432F842 15,027 166 SH SOLE 166 0 0
ISHARES CORE S&P MID ETF Fund 464287507 8,576 127 SH SOLE 127 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 15,023 23 SH SOLE 23 0 0
DIMENSIONAL TR ETF Fund 25434V799 3,375 95 SH SOLE 95 0 0
VANGUARD SMALL CAP ETF Fund 922908751 5,238 20 SH SOLE 20 0 0
CAPITAL GRP INTL ETF Fund 14019W109 4,924 167 SH SOLE 167 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 2,524 86 SH SOLE 86 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 4,501 112 SH SOLE 112 0 0
FIRST TR ETF VI ETF Fund 33741X102 2,569 65 SH SOLE 65 0 0
ISHARES ETF Fund 464288877 5,333 71 SH SOLE 71 0 0
ISHARES MSCI ACWI ETF Fund 464288257 2,515 18 SH SOLE 18 0 0
ISHARES MSCI EAFE ETF Fund 464288273 2,563 32 SH SOLE 32 0 0
JPMORGAN ETF Fund 46641Q852 2,326 48 SH SOLE 48 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 4,707 35 SH SOLE 35 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 2,267 45 SH SOLE 45 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 4,161 28 SH SOLE 28 0 0
STATE STREET SPDR ETF Fund 78462F103 2,601 4 SH SOLE 4 0 0
STATE STREET SPDR ETF Fund 78464A409 6,731 68 SH SOLE 68 0 0
STATE STREET SPDR ETF Fund 78464A698 2,489 38 SH SOLE 38 0 0
STATE STREET SPDR ETF Fund 78467X109 5,100 11 SH SOLE 11 0 0
CAPITAL GRP INTL ETF Fund 14019W109 924,393 31,346 SH SOLE 31,346 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 288,041 7,167 SH SOLE 7,167 0 0
ISHARES TR ETF Fund 46434V266 623,757 14,926 SH SOLE 14,926 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 541,968 13,193 SH SOLE 13,193 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 609,503 11,096 SH SOLE 11,096 0 0
ISHARES ETF Fund 464288885 603,291 5,417 SH SOLE 5,417 0 0
INVESCO QQQ TR ETF Fund 46090E103 299,556 519 SH SOLE 519 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 283,092 11,431 SH SOLE 11,431 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 582,667 7,343 SH SOLE 7,343 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 293,960 3,478 SH SOLE 3,478 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 319,526 6,615 SH SOLE 6,615 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 655,623 17,136 SH SOLE 17,136 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 315,343 2,163 SH SOLE 2,163 0 0
DIMENSIONAL TR ETF Fund 25434V732 449 13 SH SOLE 13 0 0
DIMENSIONAL TR US ETF Fund 25434V708 893 23 SH SOLE 23 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 413 18 SH SOLE 18 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 2,221 57 SH SOLE 57 0 0
ISHARES INC ETF Fund 46434G103 1,116 16 SH SOLE 16 0 0
ISHARES CORE MSCI ETF Fund 46432F842 2,172 24 SH SOLE 24 0 0
ISHARES CORE S&P MID ETF Fund 464287507 1,755 26 SH SOLE 26 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 2,612 4 SH SOLE 4 0 0
DIMENSIONAL TR ETF Fund 25434V799 1,030 29 SH SOLE 29 0 0
VANGUARD SMALL CAP ETF Fund 922908751 785 3 SH SOLE 3 0 0
CAPITAL GRP INTL ETF Fund 14019W109 17,428 591 SH SOLE 591 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 5,385 134 SH SOLE 134 0 0
ISHARES TR ETF Fund 46434V266 11,617 278 SH SOLE 278 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 5,874 143 SH SOLE 143 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 10,656 194 SH SOLE 194 0 0
ISHARES ETF Fund 464288885 10,691 96 SH SOLE 96 0 0
INVESCO QQQ TR ETF Fund 46090E103 5,771 10 SH SOLE 10 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 5,968 241 SH SOLE 241 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 10,950 138 SH SOLE 138 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 5,324 63 SH SOLE 63 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 6,134 127 SH SOLE 127 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 12,319 322 SH SOLE 322 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 5,977 41 SH SOLE 41 0 0
ABBVIE INC Common Stock 00287Y109 4,567 21 SH SOLE 21 0 0
AFLAC INC Common Stock 001055102 2,742 25 SH SOLE 25 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,031 11 SH SOLE 11 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,848 18 SH SOLE 18 0 0
ADVANCED MICRO Common Stock 007903107 4,068 20 SH SOLE 20 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 3,485 12 SH SOLE 12 0 0
ALPHABET INC VOTING Common Stock 02079K305 6,613 23 SH SOLE 23 0 0
AMAZON COM INC Common Stock 023135106 4,373 21 SH SOLE 21 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,070 12 SH SOLE 12 0 0
AMGEN INC Common Stock 031162100 2,462 7 SH SOLE 7 0 0
AMPHENOL CORP NEW Common Stock 032095101 6,822 54 SH SOLE 54 0 0
ANALOG DEVICES INC Common Stock 032654105 2,863 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 10,405 41 SH SOLE 41 0 0
APPLIED MATERIALS INC Common Stock 038222105 6,152 18 SH SOLE 18 0 0
ASML HOLDING NV Common Stock N07059210 6,604 5 SH SOLE 5 0 0
AUTOMATIC DATA Common Stock 053015103 3,047 15 SH SOLE 15 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,100 7 SH SOLE 7 0 0
BEST BUY CO INC Common Stock 086516101 1,091 17 SH SOLE 17 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 4,808 5 SH SOLE 5 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 188 3 SH SOLE 3 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,565 24 SH SOLE 24 0 0
CMS ENERGY CORP Common Stock 125896100 1,784 23 SH SOLE 23 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 2,438 31 SH SOLE 31 0 0
CHEVRON CORPORATION Common Stock 166764100 6,000 29 SH SOLE 29 0 0
CHUBB LTD Common Stock H1467J104 2,607 8 SH SOLE 8 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,399 15 SH SOLE 15 0 0
CINTAS CORP Common Stock 172908105 2,198 13 SH SOLE 13 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,003 21 SH SOLE 21 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,078 117 SH SOLE 117 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,989 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,960 23 SH SOLE 23 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,279 26 SH SOLE 26 0 0
COREWEAVE INC Common Stock 21873S108 1,781 23 SH SOLE 23 0 0
CORNING INC Common Stock 219350105 3,671 27 SH SOLE 27 0 0
CUMMINS INC Common Stock 231021106 2,690 5 SH SOLE 5 0 0
DARDEN RESTAURANTS Common Stock 237194105 2,940 15 SH SOLE 15 0 0
WALT DISNEY COMPANY Common Stock 254687106 2,987 31 SH SOLE 31 0 0
S&P GLOBAL INC Common Stock 78409V104 1,701 4 SH SOLE 4 0 0
EATON CORP PLC Common Stock G29183103 3,576 10 SH SOLE 10 0 0
ECOLAB INC Common Stock 278865100 2,394 9 SH SOLE 9 0 0
EXXON MOBIL CORP Common Stock 30231G102 339 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 6,542 141 SH SOLE 141 0 0
FEDERAL REALTY Common Stock 313745101 1,593 15 SH SOLE 15 0 0
FIDELITY NATIONAL Common Stock 31620M106 469 10 SH SOLE 10 0 0
GARMIN LTD Common Stock H2906T109 3,480 15 SH SOLE 15 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,402 7 SH SOLE 7 0 0
GLOBAL X FDS ETF Fund 37954Y848 5,584 62 SH SOLE 62 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 2,975 22 SH SOLE 22 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,106 7 SH SOLE 7 0 0
HOME DEPOT INC Common Stock 437076102 5,920 18 SH SOLE 18 0 0
I SHARES SILVER TR ETF Fund 46428Q109 6,609 97 SH SOLE 97 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,904 15 SH SOLE 15 0 0
CENCORA INC Common Stock 03073E105 3,455 11 SH SOLE 11 0 0
INTEL CORP Common Stock 458140100 2,250 51 SH SOLE 51 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,516 16 SH SOLE 16 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 1,211 5 SH SOLE 5 0 0
INTUIT INC Common Stock 461202103 2,594 6 SH SOLE 6 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,088 29 SH SOLE 29 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332 30,267 534 SH SOLE 534 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 5,565 166 SH SOLE 166 0 0
LAM RESH CORP Common Stock 512807306 8,546 40 SH SOLE 40 0 0
ELI LILLY & CO Common Stock 532457108 5,518 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,230 7 SH SOLE 7 0 0
LOWES COMPANIES INC Common Stock 548661107 1,653 7 SH SOLE 7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,070 6 SH SOLE 6 0 0
MARTIN MARIETTA Common Stock 573284106 2,354 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,996 10 SH SOLE 10 0 0
MC CORMICK & CO INC Common Stock 579780206 907 18 SH SOLE 18 0 0
MCDONALDS CORP Common Stock 580135101 4,351 14 SH SOLE 14 0 0
MEDTRONIC PLC Common Stock G5960L103 2,166 25 SH SOLE 25 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,368 28 SH SOLE 28 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 10,135 30 SH SOLE 30 0 0
MICROSOFT CORP Common Stock 594918104 11,845 32 SH SOLE 32 0 0
MONDELEZ INTL INC Common Stock 609207105 4,207 73 SH SOLE 73 0 0
MORGAN STANLEY & CO Common Stock 617446448 3,291 20 SH SOLE 20 0 0
NVIDIA CORP Common Stock 67066G104 38,368 220 SH SOLE 220 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,922 35 SH SOLE 35 0 0
LINDE PLC NEW Common Stock G54950103 5,949 12 SH SOLE 12 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,015 54 SH SOLE 54 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 1,795 29 SH SOLE 29 0 0
ONEOK INC NEW Common Stock 682680103 3,163 35 SH SOLE 35 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 2,497 12 SH SOLE 12 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,282 12 SH SOLE 12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 6,266 7 SH SOLE 7 0 0
BROADCOM INC Common Stock 11135F101 27,855 90 SH SOLE 90 0 0
PAYCHEX INC Common Stock 704326107 2,579 28 SH SOLE 28 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,037 26 SH SOLE 26 0 0
PHILLIPS 66 Common Stock 718546104 2,550 14 SH SOLE 14 0 0
PROCTER & GAMBLE CO Common Stock 742718109 6,355 44 SH SOLE 44 0 0
PROLOGIS INC Common Stock 74340W103 5,022 38 SH SOLE 38 0 0
QUALCOMM INC Common Stock 747525103 2,961 23 SH SOLE 23 0 0
RTX CORP Common Stock 75513E101 3,472 18 SH SOLE 18 0 0
REALTY INCOME CORP Common Stock 756109104 2,018 33 SH SOLE 33 0 0
SEMPRA ENERGY Common Stock 816851109 2,332 24 SH SOLE 24 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,243 7 SH SOLE 7 0 0
SOLVENTUM CORP Common Stock 83444M101 195 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 5,257 16 SH SOLE 16 0 0
TJX COS INC NEW Common Stock 872540109 3,194 20 SH SOLE 20 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 7,434 22 SH SOLE 22 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 1,225 11 SH SOLE 11 0 0
TESLA INC Common Stock 88160R101 1,115 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 7,377 38 SH SOLE 38 0 0
3M CO Common Stock 88579Y101 1,887 13 SH SOLE 13 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,250 3 SH SOLE 3 0 0
UNION PACIFIC CORP Common Stock 907818108 2,911 12 SH SOLE 12 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 1,082 4 SH SOLE 4 0 0
V F CORPORATION Common Stock 918204108 458 27 SH SOLE 27 0 0
VICI PPTYS INC Common Stock 925652109 109 4 SH SOLE 4 0 0
WALMART INC Common Stock 931142103 4,474 36 SH SOLE 36 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,757 12 SH SOLE 12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 7,872 68 SH SOLE 68 0 0
WILLIAMS COMPANIES Common Stock 969457100 3,857 53 SH SOLE 53 0 0
XYLEM INC Common Stock 98419M100 1,673 14 SH SOLE 14 0 0
ZOETIS INC Common Stock 98978V103 1,536 13 SH SOLE 13 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 7,171 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 8,330 40 SH SOLE 40 0 0
FIRST SOLAR INC Common Stock 336433107 8,876 45 SH SOLE 45 0 0
ISHARES CORE ETF Fund 46434V621 10,877 155 SH SOLE 155 0 0
DEERE & CO Common Stock 244199105 10,702 19 SH SOLE 19 0 0
NVIDIA CORP Common Stock 67066G104 31,392 180 SH SOLE 180 0 0
INVESCO TR II ETF Fund 46138G698 7,124 62 SH SOLE 62 0 0
TARGET CORP Common Stock 87612E106 3,030 25 SH SOLE 25 0 0
VANGUARD DIVIDEND ETF Fund 921908844 14,624 68 SH SOLE 68 0 0
VANGUARD GROWTH ETF Fund 922908736 12,230 28 SH SOLE 28 0 0
FIDELITY HIGH ETF Fund 316092840 131,747 2,385 SH SOLE 2,385 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,437 5 SH SOLE 5 0 0
AMAZON COM INC Common Stock 023135106 2,499 12 SH SOLE 12 0 0
APPLE INC Common Stock 037833100 60,909 240 SH SOLE 240 0 0
ASTRAZENECA PLC Common Stock G0593M107 43,782 222 SH SOLE 222 0 0
CVS HEALTH Common Stock 126650100 5,027 70 SH SOLE 70 0 0
CISCO SYSTEMS INC Common Stock 17275R102 43,062 555 SH SOLE 555 0 0
CUMMINS INC Common Stock 231021106 64,562 120 SH SOLE 120 0 0
DEERE & CO Common Stock 244199105 39,431 70 SH SOLE 70 0 0
EXXON MOBIL CORP Common Stock 30231G102 24,600 145 SH SOLE 145 0 0
FORD MOTOR COMPANY Common Stock 345370860 16,444 1,425 SH SOLE 1,425 0 0
GARMIN LTD Common Stock H2906T109 46,402 200 SH SOLE 200 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 20,603 85 SH SOLE 85 0 0
MICROSOFT CORP Common Stock 594918104 61,078 165 SH SOLE 165 0 0
STATE STREET SPDR ETF Fund 78464A698 11,727 180 SH SOLE 180 0 0
UNITED RENTALS INC Common Stock 911363109 76,498 105 SH SOLE 105 0 0
CARLISLE COMPANIES INC Common Stock 142339100 3,376 10 SH SOLE 10 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105 1,920 60 SH SOLE 60 0 0
FASTENAL CO Common Stock 311900104 11,700 252 SH SOLE 252 0 0
FIRST TRUST CLOUD ETF Fund 33734X192 7,182 65 SH SOLE 65 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 12,093 49 SH SOLE 49 0 0
INTUIT INC Common Stock 461202103 2,226 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 5,605 6 SH SOLE 6 0 0
LOWES COMPANIES INC Common Stock 548661107 8,090 34 SH SOLE 34 0 0
MASTERCARD INC CL A Common Stock 57636Q104 7,725 15 SH SOLE 15 0 0
MICROSOFT CORP Common Stock 594918104 9,304 25 SH SOLE 25 0 0
NU HOLDINGS LTD Common Stock G6683N103 3,592 250 SH SOLE 250 0 0
VISA INC CLASS A Common Stock 92826C839 7,860 26 SH SOLE 26 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 29,692 698 SH SOLE 698 0 0
ISHARES TR CORE ETF Fund 464289875 30,743 649 SH SOLE 649 0 0
LATTICE STRATEGIES ETF Fund 518416409 23,202 393 SH SOLE 393 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 42,972 1,060 SH SOLE 1,060 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 31,222 1,086 SH SOLE 1,086 0 0
TESLA INC Common Stock 88160R101 7,806 21 SH SOLE 21 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 40,190 1,000 SH SOLE 1,000 0 0
ISHARES CORE ETF Fund 46434V621 35,090 500 SH SOLE 500 0 0
ISHARES CORE S&P ETF Fund 464287804 31,077 250 SH SOLE 250 0 0
ISHS US AERO & DEF ETF Fund 464288760 21,875 100 SH SOLE 100 0 0
INVESCO TR II ETF Fund 46138G698 22,982 200 SH SOLE 200 0 0
VANGUARD DIVIDEND ETF Fund 921908844 86,024 400 SH SOLE 400 0 0
VANGUARD VALUE ETF Fund 922908744 39,240 200 SH SOLE 200 0 0
VANGUARD GROWTH ETF Fund 922908736 87,358 200 SH SOLE 200 0 0
GOLDMAN SACHS TR ETF Fund 38149W432 11,659 322 SH SOLE 322 0 0
ABBVIE INC Common Stock 00287Y109 7,612 35 SH SOLE 35 0 0
AFLAC INC Common Stock 001055102 7,460 68 SH SOLE 68 0 0
ATMOS ENERGY CORP Common Stock 049560105 923 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,312 42 SH SOLE 42 0 0
AGNICO EAGLE MINES Common Stock 008474108 3,450 17 SH SOLE 17 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 8,133 28 SH SOLE 28 0 0
ALPHABET INC VOTING Common Stock 02079K305 14,090 49 SH SOLE 49 0 0
ALPS ETF TR ETF Fund 00162Q387 65,579 1,178 SH SOLE 1,178 0 0
ALPS ETF TR ETF Fund 00162Q395 12,990 297 SH SOLE 297 0 0
AMAZON COM INC Common Stock 023135106 13,537 65 SH SOLE 65 0 0
ALPS ETF TR ETF Fund 00162Q361 12,037 295 SH SOLE 295 0 0
AMERICAN TOWER CORP Common Stock 03027X100 6,385 37 SH SOLE 37 0 0
AMGEN INC Common Stock 031162100 5,981 17 SH SOLE 17 0 0
AMPHENOL CORP NEW Common Stock 032095101 13,898 110 SH SOLE 110 0 0
ANALOG DEVICES INC Common Stock 032654105 8,589 27 SH SOLE 27 0 0
APPLE INC Common Stock 037833100 46,443 183 SH SOLE 183 0 0
ASML HOLDING NV Common Stock N07059210 11,887 9 SH SOLE 9 0 0
AUTOMATIC DATA Common Stock 053015103 9,549 47 SH SOLE 47 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,358 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 8,625 18 SH SOLE 18 0 0
BEST BUY CO INC Common Stock 086516101 2,247 35 SH SOLE 35 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 10,578 11 SH SOLE 11 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 564 9 SH SOLE 9 0 0
BROWN AND BROWN INC COM Common Stock 115236101 6,129 94 SH SOLE 94 0 0
CME GROUP INC Common Stock 12572Q105 295 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 4,887 63 SH SOLE 63 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,069 19 SH SOLE 19 0 0
CHEVRON CORPORATION Common Stock 166764100 9,724 47 SH SOLE 47 0 0
CHUBB LTD Common Stock H1467J104 7,170 22 SH SOLE 22 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,452 37 SH SOLE 37 0 0
CINTAS CORP Common Stock 172908105 5,074 30 SH SOLE 30 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 4,293 45 SH SOLE 45 0 0
CISCO SYSTEMS INC Common Stock 17275R102 20,794 268 SH SOLE 268 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 9,964 10 SH SOLE 10 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,602 54 SH SOLE 54 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 3,788 77 SH SOLE 77 0 0
COREWEAVE INC Common Stock 21873S108 3,796 49 SH SOLE 49 0 0
CORNING INC Common Stock 219350105 9,653 71 SH SOLE 71 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 39,041 100 SH SOLE 100 0 0
CUMMINS INC Common Stock 231021106 5,918 11 SH SOLE 11 0 0
DARDEN RESTAURANTS Common Stock 237194105 7,057 36 SH SOLE 36 0 0
WALT DISNEY COMPANY Common Stock 254687106 6,361 66 SH SOLE 66 0 0
S&P GLOBAL INC Common Stock 78409V104 5,529 13 SH SOLE 13 0 0
EATON CORP PLC Common Stock G29183103 8,584 24 SH SOLE 24 0 0
ECOLAB INC Common Stock 278865100 5,320 20 SH SOLE 20 0 0
EMBECTA CORP Common Stock 29082K105 17 2 SH SOLE 2 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,187 7 SH SOLE 7 0 0
META PLATFORMS INC Common Stock 30303M102 1,144 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 14,708 317 SH SOLE 317 0 0
FEDERAL REALTY Common Stock 313745101 3,186 30 SH SOLE 30 0 0
FIDELITY NATIONAL Common Stock 31620M106 328 7 SH SOLE 7 0 0
FIRST TRUST RISING ETF Fund 33738R506 682 10 SH SOLE 10 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109 1,320 26 SH SOLE 26 0 0
FRANCO-NEVADA CORP Common Stock 351858105 2,964 12 SH SOLE 12 0 0
GARMIN LTD Common Stock H2906T109 8,816 38 SH SOLE 38 0 0
GENL DYNAMICS CORP Common Stock 369550108 10,296 30 SH SOLE 30 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 13,602 151 SH SOLE 151 0 0
GRAINGER W W INC Common Stock 384802104 8,726 8 SH SOLE 8 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 7,167 53 SH SOLE 53 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,792 24 SH SOLE 24 0 0
HOME DEPOT INC Common Stock 437076102 13,484 41 SH SOLE 41 0 0
I SHARES SILVER TR ETF Fund 46428Q109 17,988 264 SH SOLE 264 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 11,192 43 SH SOLE 43 0 0
INDEXIQ TR ETF Fund 45409B800 5,198 143 SH SOLE 143 0 0
CENCORA INC Common Stock 03073E105 10,052 32 SH SOLE 32 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 6,133 39 SH SOLE 39 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 5,332 22 SH SOLE 22 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,310 34 SH SOLE 34 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 11,936 356 SH SOLE 356 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 14,151 359 SH SOLE 359 0 0
ELI LILLY & CO Common Stock 532457108 13,796 15 SH SOLE 15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 10,879 18 SH SOLE 18 0 0
LOWES COMPANIES INC Common Stock 548661107 7,088 30 SH SOLE 30 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 7,593 22 SH SOLE 22 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 52 4 SH SOLE 4 0 0
MARTIN MARIETTA Common Stock 573284106 5,886 10 SH SOLE 10 0 0
MASTERCARD INC CL A Common Stock 57636Q104 8,494 17 SH SOLE 17 0 0
MC CORMICK & CO INC Common Stock 579780206 2,370 47 SH SOLE 47 0 0
MCDONALDS CORP Common Stock 580135101 16,161 52 SH SOLE 52 0 0
MEDTRONIC PLC Common Stock G5960L103 5,199 60 SH SOLE 60 0 0
MERCK & CO INC NEW Common Stock 58933Y105 7,097 59 SH SOLE 59 0 0
MICROSOFT CORP Common Stock 594918104 62,928 170 SH SOLE 170 0 0
MONDELEZ INTL INC Common Stock 609207105 8,761 152 SH SOLE 152 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,764 6 SH SOLE 6 0 0
MORGAN STANLEY & CO Common Stock 617446448 6,911 42 SH SOLE 42 0 0
NVIDIA CORP Common Stock 67066G104 87,200 500 SH SOLE 500 0 0
NEW JERSEY RES CORP Common Stock 646025106 4,832 88 SH SOLE 88 0 0
LINDE PLC NEW Common Stock G54950103 6,940 14 SH SOLE 14 0 0
NEXTERA ENERGY INC Common Stock 65339F101 22,662 244 SH SOLE 244 0 0
NOVAVAX INC Common Stock 670002401 162 20 SH SOLE 20 0 0
10X GENOMICS INC Common Stock 88025U109 212 10 SH SOLE 10 0 0
ORION PROPERTIES INC Common Stock 68629Y103 21 10 SH SOLE 10 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 693 9 SH SOLE 9 0 0
PPL CORPORATION Common Stock 69351T106 229 6 SH SOLE 6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 7,907 38 SH SOLE 38 0 0
P P G INDUSTRIES INC Common Stock 693506107 3,099 29 SH SOLE 29 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 14,323 16 SH SOLE 16 0 0
BROADCOM INC Common Stock 11135F101 21,665 70 SH SOLE 70 0 0
PAYCHEX INC Common Stock 704326107 7,922 86 SH SOLE 86 0 0
PEPSICO INCORPORATED Common Stock 713448108 9,162 59 SH SOLE 59 0 0
PHILIP MORRIS Common Stock 718172109 165 1 SH SOLE 1 0 0
PHILLIPS 66 Common Stock 718546104 6,011 33 SH SOLE 33 0 0
PROCTER & GAMBLE CO Common Stock 742718109 9,533 66 SH SOLE 66 0 0
PROLOGIS INC Common Stock 74340W103 6,212 47 SH SOLE 47 0 0
RTX CORP Common Stock 75513E101 8,101 42 SH SOLE 42 0 0
REALTY INCOME CORP Common Stock 756109104 5,077 83 SH SOLE 83 0 0
ROYAL GOLD INC Common Stock 780287108 1,017 4 SH SOLE 4 0 0
SEMPRA ENERGY Common Stock 816851109 5,538 57 SH SOLE 57 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 5,449 17 SH SOLE 17 0 0
SOLVENTUM CORP Common Stock 83444M101 261 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 5,586 17 SH SOLE 17 0 0
TJX COS INC NEW Common Stock 872540109 1,277 8 SH SOLE 8 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 1,337 12 SH SOLE 12 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 17,084 88 SH SOLE 88 0 0
3M CO Common Stock 88579Y101 2,614 18 SH SOLE 18 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 291 1 SH SOLE 1 0 0
UNION PACIFIC CORP Common Stock 907818108 4,852 20 SH SOLE 20 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 2,435 9 SH SOLE 9 0 0
V F CORPORATION Common Stock 918204108 594 35 SH SOLE 35 0 0
VICI PPTYS INC Common Stock 925652109 136 5 SH SOLE 5 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 10,688 86 SH SOLE 86 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,974 26 SH SOLE 26 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 13,892 120 SH SOLE 120 0 0
WILLIAMS COMPANIES Common Stock 969457100 6,622 91 SH SOLE 91 0 0
XYLEM INC Common Stock 98419M100 5,138 43 SH SOLE 43 0 0
ZOETIS INC Common Stock 98978V103 3,073 26 SH SOLE 26 0 0
ABBVIE INC Common Stock 00287Y109 13,049 60 SH SOLE 60 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 22,948 80 SH SOLE 80 0 0
AMAZON COM INC Common Stock 023135106 10,413 50 SH SOLE 50 0 0
AMERICAN TOWER CORP Common Stock 03027X100 5,177 30 SH SOLE 30 0 0
APPLE INC Common Stock 037833100 20,303 80 SH SOLE 80 0 0
CATERPILLAR INC Common Stock 149123101 14,877 21 SH SOLE 21 0 0
CHEVRON CORPORATION Common Stock 166764100 5,172 25 SH SOLE 25 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 19,928 20 SH SOLE 20 0 0
COCA-COLA COMPANY Common Stock 191216100 11,407 150 SH SOLE 150 0 0
ENBRIDGE INC Common Stock 29250N105 5,414 100 SH SOLE 100 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 12,119 50 SH SOLE 50 0 0
JOHNSON & JOHNSON Common Stock 478160104 13,444 55 SH SOLE 55 0 0
MICROSOFT CORP Common Stock 594918104 18,508 50 SH SOLE 50 0 0
PFIZER INCORPORATED Common Stock 717081103 5,616 200 SH SOLE 200 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 11,277 120 SH SOLE 120 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 6,310 175 SH SOLE 175 0 0
AFLAC INC Common Stock 001055102 329 3 SH SOLE 3 0 0
ATMOS ENERGY CORP Common Stock 049560105 554 3 SH SOLE 3 0 0
AGNICO EAGLE MINES Common Stock 008474108 202 1 SH SOLE 1 0 0
ALPHABET INC VOTING Common Stock 02079K305 287 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q387 1,169 21 SH SOLE 21 0 0
ALPS ETF TR ETF Fund 00162Q395 743 17 SH SOLE 17 0 0
AMAZON COM INC Common Stock 023135106 208 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q361 122 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 351 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,010 8 SH SOLE 8 0 0
ANALOG DEVICES INC Common Stock 032654105 636 2 SH SOLE 2 0 0
APPLE INC Common Stock 037833100 1,015 4 SH SOLE 4 0 0
APPLIED INDL TECH INC Common Stock 03820C105 265 1 SH SOLE 1 0 0
BARRICK MNG CORP Common Stock 06849F108 367 9 SH SOLE 9 0 0
BERKLEY W R CORPORATION Common Stock 084423102 331 5 SH SOLE 5 0 0
CHEVRON CORPORATION Common Stock 166764100 413 2 SH SOLE 2 0 0
CHUBB LTD Common Stock H1467J104 325 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,396 18 SH SOLE 18 0 0
CUMMINS INC Common Stock 231021106 1,076 2 SH SOLE 2 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 681 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 385 4 SH SOLE 4 0 0
DOORDASH INC Common Stock 25809K105 300 2 SH SOLE 2 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 532 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 281 1 SH SOLE 1 0 0
FEDERAL REALTY Common Stock 313745101 424 4 SH SOLE 4 0 0
FIRST TRUST RISING ETF Fund 33738R506 18,981 278 SH SOLE 278 0 0
FIVE BELOW INC Common Stock 33829M101 228 1 SH SOLE 1 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 686 2 SH SOLE 2 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,171 13 SH SOLE 13 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 316 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,044 30 SH SOLE 30 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 520 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 733 3 SH SOLE 3 0 0
ELI LILLY & CO Common Stock 532457108 919 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 472 2 SH SOLE 2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 690 2 SH SOLE 2 0 0
MARTIN MARIETTA Common Stock 573284106 588 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 433 5 SH SOLE 5 0 0
MICROSOFT CORP Common Stock 594918104 1,110 3 SH SOLE 3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 294 1 SH SOLE 1 0 0
MORGAN STANLEY & CO Common Stock 617446448 493 3 SH SOLE 3 0 0
NVIDIA CORP Common Stock 67066G104 174 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 464 5 SH SOLE 5 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 895 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 1,547 5 SH SOLE 5 0 0
PENTAIR PLC Common Stock G7S00T104 261 3 SH SOLE 3 0 0
PEPSICO INCORPORATED Common Stock 713448108 465 3 SH SOLE 3 0 0
PHILLIPS 66 Common Stock 718546104 1,275 7 SH SOLE 7 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 666 3 SH SOLE 3 0 0
PROLOGIS INC Common Stock 74340W103 1,321 10 SH SOLE 10 0 0
QUANTA SVCS INC Common Stock 74762E102 549 1 SH SOLE 1 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SHOPIFY INC CL A Common Stock 82509L107 355 3 SH SOLE 3 0 0
SHARKNINJA INC Common Stock G8068L108 423 4 SH SOLE 4 0 0
STATE STREET SPDR ETF Fund 78462F103 5,853 9 SH SOLE 9 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 799 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 159 1 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 337 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 2,230 6 SH SOLE 6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 582 3 SH SOLE 3 0 0
UNITED STATES LIME & Common Stock 911922102 391 3 SH SOLE 3 0 0
VISA INC CLASS A Common Stock 92826C839 604 2 SH SOLE 2 0 0
WALMART INC Common Stock 931142103 497 4 SH SOLE 4 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,148 5 SH SOLE 5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,041 9 SH SOLE 9 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 262 2 SH SOLE 2 0 0
XYLEM INC Common Stock 98419M100 478 4 SH SOLE 4 0 0
ISHARES INC ETF Fund 46434G103 8,439 121 SH SOLE 121 0 0
ISHARES CORE MSCI ETF Fund 46432F842 20,912 231 SH SOLE 231 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 34,620 53 SH SOLE 53 0 0
INVESCO TR ETF Fund 46137V357 29,363 153 SH SOLE 153 0 0
ISHARES CORE U.S. ETF Fund 464287226 14,890 150 SH SOLE 150 0 0
ISHARES ETF Fund 464287457 20,394 247 SH SOLE 247 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 28,274 483 SH SOLE 483 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 15,096 205 SH SOLE 205 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 15,436 200 SH SOLE 200 0 0
VANGUARD MID CAP ETF Fund 922908629 14,359 50 SH SOLE 50 0 0
VANGUARD SMALL CAP ETF Fund 922908751 14,667 56 SH SOLE 56 0 0
ELI LILLY & CO Common Stock 532457108 91,977 100 SH SOLE 100 0 0
ALPHABET INC VOTING Common Stock 02079K305 4,888 17 SH SOLE 17 0 0
CAPITAL GROUP ETF Fund 14021M107 1,691 50 SH SOLE 50 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,982 5 SH SOLE 5 0 0
COREWEAVE INC Common Stock 21873S108 3,486 45 SH SOLE 45 0 0
FEDEX CORPORATION Common Stock 31428X106 4,630 13 SH SOLE 13 0 0
FIRST TR RBA ETF Fund 33738R704 12,185 110 SH SOLE 110 0 0
INVESCO TR ETF Fund 46137V357 11,515 60 SH SOLE 60 0 0
INVESCO QQQ TR ETF Fund 46090E103 13,275 23 SH SOLE 23 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 8,776 60 SH SOLE 60 0 0
ROCKET LAB CORP Common Stock 773121108 4,816 75 SH SOLE 75 0 0
STATE STREET SPDR ETF Fund 78464A854 13,394 175 SH SOLE 175 0 0
UBER TECHNOLOGIES Common Stock 90353T100 4,675 65 SH SOLE 65 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101 4,019 50 SH SOLE 50 0 0
ALPS ETF TR ETF Fund 00162Q387 15,531 279 SH SOLE 279 0 0
ALPS ETF TR ETF Fund 00162Q395 43,608 997 SH SOLE 997 0 0
FIRST TR DORSEY ETF Fund 33738R605 63,278 1,047 SH SOLE 1,047 0 0
ISHARES ETF Fund 46429B663 27,008 199 SH SOLE 199 0 0
AMPLIFY ETF TR ETF Fund 032108409 3,677 82 SH SOLE 82 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 8,848 208 SH SOLE 208 0 0
NVIDIA CORP Common Stock 67066G104 2,267 13 SH SOLE 13 0 0
INVESCO TR II ETF Fund 46138E339 3,363 30 SH SOLE 30 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 9,568 72 SH SOLE 72 0 0
TESLA INC Common Stock 88160R101 1,115 3 SH SOLE 3 0 0
TEXAS OSAGE RTY POOL INC Common Stock 882602105 0 12 SH SOLE 12 0 0
TEXAS PAC LD CORP Common Stock 88262P102 4,745 10 SH SOLE 10 0 0
VANECK ETF TRUST ETF Fund 92189H607 4,042 10 SH SOLE 10 0 0
ABBVIE INC Common Stock 00287Y109 15,224 70 SH SOLE 70 0 0
AFLAC INC Common Stock 001055102 2,962 27 SH SOLE 27 0 0
AGIOS PHARMACEUTICALS Common Stock 00847X104 4,059 120 SH SOLE 120 0 0
AON PLC Common Stock G0403H108 2,582 8 SH SOLE 8 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,293 7 SH SOLE 7 0 0
ATMUS FILTRATION Common Stock 04956D107 1,703 30 SH SOLE 30 0 0
ABB LTD -SPONS ADR Common Stock 000375204 1,690 21 SH SOLE 21 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,361 23 SH SOLE 23 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 594 3 SH SOLE 3 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,701 7 SH SOLE 7 0 0
ADVANCED MICRO Common Stock 007903107 6,102 30 SH SOLE 30 0 0
AGNICO EAGLE MINES Common Stock 008474108 5,683 28 SH SOLE 28 0 0
AIRBNB INC Common Stock 009066101 1,262 10 SH SOLE 10 0 0
ALBEMARLE CORP Common Stock 012653101 1,436 8 SH SOLE 8 0 0
HOWMET AEROSPACE INC Common Stock 443201108 12,214 53 SH SOLE 53 0 0
ALLIANT ENERGY CORP Common Stock 018802108 717 10 SH SOLE 10 0 0
ALLSTATE CORP Common Stock 020002101 21,148 102 SH SOLE 102 0 0
ALPHABET INC VOTING Common Stock 02079K305 166,497 579 SH SOLE 579 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 1,721 6 SH SOLE 6 0 0
ALPS ETF TR ETF Fund 00162Q387 2,115 38 SH SOLE 38 0 0
ALPS ETF TR ETF Fund 00162Q395 1,749 40 SH SOLE 40 0 0
OKLO INC CL A Common Stock 02156V109 694 14 SH SOLE 14 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,649 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 103,301 496 SH SOLE 496 0 0
AMEREN CORP Common Stock 023608102 549 5 SH SOLE 5 0 0
AMCOR PLC Common Stock G0250X149 278 7 SH SOLE 7 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 3,932 30 SH SOLE 30 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 15,124 50 SH SOLE 50 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 2,859 38 SH SOLE 38 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,106 18 SH SOLE 18 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 2,222 5 SH SOLE 5 0 0
AMGEN INC Common Stock 031162100 5,629 16 SH SOLE 16 0 0
AMPHENOL CORP NEW Common Stock 032095101 16,551 131 SH SOLE 131 0 0
AMETEK INC NEW Common Stock 031100100 643 3 SH SOLE 3 0 0
ANALOG DEVICES INC Common Stock 032654105 6,999 22 SH SOLE 22 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 864 13 SH SOLE 13 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 1,290 65 SH SOLE 65 0 0
APA CORP Common Stock 03743Q108 1,273 30 SH SOLE 30 0 0
APPLE INC Common Stock 037833100 199,732 787 SH SOLE 787 0 0
APPLIED INDL TECH INC Common Stock 03820C105 5,571 21 SH SOLE 21 0 0
APPLIED MATERIALS INC Common Stock 038222105 16,405 48 SH SOLE 48 0 0
APPLOVIN CORP CL A Common Stock 03831W108 10,746 27 SH SOLE 27 0 0
EXPEDIA INC Common Stock 30212P303 461 2 SH SOLE 2 0 0
ARCHER-DANIELS-MIDLND CO Common Stock 039483102 726 10 SH SOLE 10 0 0
ARISTA NETWORKS INC NEW Common Stock 040413205 3,683 30 SH SOLE 30 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
AUTODESK INC Common Stock 052769106 1,197 5 SH SOLE 5 0 0
AUTOMATIC DATA Common Stock 053015103 2,234 11 SH SOLE 11 0 0
AUTOZONE INC Common Stock 053332102 3,377 1 SH SOLE 1 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 326 2 SH SOLE 2 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 1,221 20 SH SOLE 20 0 0
BANK NEW YORK MELLON Common Stock 064058100 13,998 118 SH SOLE 118 0 0
BARRICK MNG CORP Common Stock 06849F108 571 14 SH SOLE 14 0 0
BECTON DICKINSON & CO Common Stock 075887109 943 6 SH SOLE 6 0 0
BERKLEY W R CORPORATION Common Stock 084423102 927 14 SH SOLE 14 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 20,126 42 SH SOLE 42 0 0
BIOGEN INC Common Stock 09062X103 916 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 40,391 42 SH SOLE 42 0 0
BLACKSTONE GROUP INC Common Stock 09260D107 804 7 SH SOLE 7 0 0
BIO-TECHNE CORP Common Stock 09073M104 522 10 SH SOLE 10 0 0
BXP INC Common Stock 101121101 778 15 SH SOLE 15 0 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 179 3 SH SOLE 3 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 2,426 40 SH SOLE 40 0 0
BROWN AND BROWN INC COM Common Stock 115236101 847 13 SH SOLE 13 0 0
BOOKING HLDGS INC Common Stock 09857L108 4,210 1 SH SOLE 1 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 164 2 SH SOLE 2 0 0
C H ROBINSON WORLDWIDE Common Stock 12541W209 830 5 SH SOLE 5 0 0
CME GROUP INC Common Stock 12572Q105 1,476 5 SH SOLE 5 0 0
CMS ENERGY CORP Common Stock 125896100 2,870 37 SH SOLE 37 0 0
SERVICENOW INC Common Stock 81762P102 10,455 100 SH SOLE 100 0 0
CVS HEALTH Common Stock 126650100 2,154 30 SH SOLE 30 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 1,667 6 SH SOLE 6 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 633 3 SH SOLE 3 0 0
CARNIVAL CORP Common Stock 143658300 776 30 SH SOLE 30 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 844 15 SH SOLE 15 0 0
CATERPILLAR INC Common Stock 149123101 35,423 50 SH SOLE 50 0 0
CELESTICA INC Common Stock 15101Q207 5,915 21 SH SOLE 21 0 0
CENTENE CORP Common Stock 15135B101 1,309 40 SH SOLE 40 0 0
CHARTER COMMUNICATIONS Common Stock 16119P108 431 2 SH SOLE 2 0 0
CELLEBRITE DI LTD Common Stock M2197Q107 3,527 256 SH SOLE 256 0 0
CHEVRON CORPORATION Common Stock 166764100 10,758 52 SH SOLE 52 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105 800 25 SH SOLE 25 0 0
CHUBB LTD Common Stock H1467J104 2,933 9 SH SOLE 9 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,399 15 SH SOLE 15 0 0
CINCINNATI FINCL CORP Common Stock 172062101 786 5 SH SOLE 5 0 0
CINTAS CORP Common Stock 172908105 2,706 16 SH SOLE 16 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,385 25 SH SOLE 25 0 0
CISCO SYSTEMS INC Common Stock 17275R102 44,381 572 SH SOLE 572 0 0
CITIGROUP INC NEW Common Stock 172967424 1,701 15 SH SOLE 15 0 0
CLOROX COMPANY Common Stock 189054109 518 5 SH SOLE 5 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 39,857 40 SH SOLE 40 0 0
COCA-COLA COMPANY Common Stock 191216100 6,312 83 SH SOLE 83 0 0
COGNIZANT TECHNOLOGY Common Stock 192446102 1,227 20 SH SOLE 20 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 349 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,005 47 SH SOLE 47 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 775 27 SH SOLE 27 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,180 24 SH SOLE 24 0 0
CONOCOPHILLIPS Common Stock 20825C104 10,296 78 SH SOLE 78 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 565 5 SH SOLE 5 0 0
CONSTELLATION ENERGY Common Stock 21037T109 12,007 43 SH SOLE 43 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 5,667 51 SH SOLE 51 0 0
COPART INC Common Stock 217204106 664 20 SH SOLE 20 0 0
COREWEAVE INC Common Stock 21873S108 2,169 28 SH SOLE 28 0 0
CORTEVA INC Common Stock 22052L104 585 7 SH SOLE 7 0 0
COSTAR GROUP INC Common Stock 22160N109 524 13 SH SOLE 13 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 2,732 7 SH SOLE 7 0 0
CROWN CASTLE INC Common Stock 22822V101 813 10 SH SOLE 10 0 0
CUMMINS INC Common Stock 231021106 8,070 15 SH SOLE 15 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 25,882 38 SH SOLE 38 0 0
DTE ENERGY CO Common Stock 233331107 1,023 7 SH SOLE 7 0 0
D R HORTON INC Common Stock 23331A109 1,783 13 SH SOLE 13 0 0
DARDEN RESTAURANTS Common Stock 237194105 392 2 SH SOLE 2 0 0
DATADOG INC CL A Common Stock 23804L103 590 5 SH SOLE 5 0 0
DEERE & CO Common Stock 244199105 2,816 5 SH SOLE 5 0 0
DELL TECHNOLOGIES Common Stock 24703L202 21,665 132 SH SOLE 132 0 0
SPDR EURO STOXX 50 ETF Fund 78463X202 24,459 394 SH SOLE 394 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 395 2 SH SOLE 2 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 21,805 121 SH SOLE 121 0 0
WALT DISNEY COMPANY Common Stock 254687106 18,215 189 SH SOLE 189 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,236 20 SH SOLE 20 0 0
DOORDASH INC Common Stock 25809K105 5,705 38 SH SOLE 38 0 0
S&P GLOBAL INC Common Stock 78409V104 11,058 26 SH SOLE 26 0 0
DUPONT DE NEMOURS Common Stock 26614N102 916 20 SH SOLE 20 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,964 15 SH SOLE 15 0 0
DYCOM INDUSTRIES INC Common Stock 267475101 6,098 18 SH SOLE 18 0 0
EQT CORP Common Stock 26884L109 954 15 SH SOLE 15 0 0
EATON CORP PLC Common Stock G29183103 20,387 57 SH SOLE 57 0 0
EBAY INC Common Stock 278642103 910 10 SH SOLE 10 0 0
ECOLAB INC Common Stock 278865100 2,660 10 SH SOLE 10 0 0
EDISON INTL Common Stock 281020107 731 10 SH SOLE 10 0 0
EDWARDS LIFESCIENCE CORP Common Stock 28176E108 560 7 SH SOLE 7 0 0
ELECTRONIC ARTS INC Common Stock 285512109 611 3 SH SOLE 3 0 0
EMCOR GROUP INC Common Stock 29084Q100 5,906 8 SH SOLE 8 0 0
ENTERGY CORP NEW Common Stock 29364G103 10,561 94 SH SOLE 94 0 0
EOG RESOURCES INC Common Stock 26875P101 1,734 12 SH SOLE 12 0 0
EQUIFAX INC Common Stock 294429105 900 5 SH SOLE 5 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 591 10 SH SOLE 10 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 21,946 78 SH SOLE 78 0 0
EVERSOURCE ENERGY Common Stock 30040W108 554 8 SH SOLE 8 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 1,311 10 SH SOLE 10 0 0
EXXON MOBIL CORP Common Stock 30231G102 82,285 485 SH SOLE 485 0 0
META PLATFORMS INC Common Stock 30303M102 90,396 158 SH SOLE 158 0 0
FASTENAL CO Common Stock 311900104 2,923 63 SH SOLE 63 0 0
FEDERAL REALTY Common Stock 313745101 1,168 11 SH SOLE 11 0 0
FEDEX CORPORATION Common Stock 31428X106 1,780 5 SH SOLE 5 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,888 32 SH SOLE 32 0 0
DOLLAR TREE STORES INC Common Stock 256746108 766 7 SH SOLE 7 0 0
FIDELITY NATIONAL Common Stock 31620M106 1,078 23 SH SOLE 23 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,902 84 SH SOLE 84 0 0
FIRST TRUST RISING ETF Fund 33738R506 3,209 47 SH SOLE 47 0 0
FIRSTENERGY CORP Common Stock 337932107 1,266 25 SH SOLE 25 0 0
FISERV INC Common Stock 337738108 725 13 SH SOLE 13 0 0
FIVE BELOW INC Common Stock 33829M101 3,427 15 SH SOLE 15 0 0
CORPAY INC Common Stock 219948106 581 2 SH SOLE 2 0 0
FORD MOTOR COMPANY Common Stock 345370860 634 55 SH SOLE 55 0 0
FORTINET INC Common Stock 34959E109 1,225 15 SH SOLE 15 0 0
FORTIVE CORP Common Stock 34959J108 442 8 SH SOLE 8 0 0
FRANCO-NEVADA CORP Common Stock 351858105 494 2 SH SOLE 2 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 19,221 327 SH SOLE 327 0 0
GE HEALTHCARE TECHS Common Stock 36266G107 569 8 SH SOLE 8 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,082 5 SH SOLE 5 0 0
GARTNER INC NEW Common Stock 366651107 316 2 SH SOLE 2 0 0
GENERAC HOLDINGS INC Common Stock 368736104 976 5 SH SOLE 5 0 0
GENL DYNAMICS CORP Common Stock 369550108 28,830 84 SH SOLE 84 0 0
GE VERNOVA LLC Common Stock 36828A101 4,364 5 SH SOLE 5 0 0
GE AEROSPACE NEW Common Stock 369604301 8,796 31 SH SOLE 31 0 0
GENERAL MILLS INC Common Stock 370334104 1,861 50 SH SOLE 50 0 0
GENERAL MOTORS CO Common Stock 37045V100 2,756 37 SH SOLE 37 0 0
GILEAD SCIENCES INC Common Stock 375558103 33,866 243 SH SOLE 243 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 607 5 SH SOLE 5 0 0
GLOBAL X FDS ETF Fund 37954Y848 43,598 484 SH SOLE 484 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 471 7 SH SOLE 7 0 0
EQUINIX INC Common Stock 29444U700 1,960 2 SH SOLE 2 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 11,843 14 SH SOLE 14 0 0
FRANKLIN TEMPLETON ETF Fund 35473P744 21,527 595 SH SOLE 595 0 0
FRANKLIN TEMPLETON ETF Fund 35473P678 22,281 641 SH SOLE 641 0 0
FRANKLIN TEMPLETON ETF Fund 35473P827 8,515 174 SH SOLE 174 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
HCA HEALTHCARE INC Common Stock 40412C101 1,419 3 SH SOLE 3 0 0
THE CIGNA GROUP Common Stock 125523100 2,134 8 SH SOLE 8 0 0
HALLIBURTON COMPANY Common Stock 406216101 779 20 SH SOLE 20 0 0
HARBOR TR ETF Fund 41151J505 12,031 388 SH SOLE 388 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 405 3 SH SOLE 3 0 0
HASBRO INC Common Stock 418056107 1,404 15 SH SOLE 15 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,264 8 SH SOLE 8 0 0
HEWLETT PACKARD Common Stock 42824C109 23,476 986 SH SOLE 986 0 0
HILTON WORLDWIDE Common Stock 43300A203 6,689 22 SH SOLE 22 0 0
HOME DEPOT INC Common Stock 437076102 23,351 71 SH SOLE 71 0 0
HONEYWELL INTERNATIONAL Common Stock 438516106 3,842 17 SH SOLE 17 0 0
HOWARD HUGHES HLDGS INC Common Stock 44267T102 189 3 SH SOLE 3 0 0
HUMANA INC Common Stock 444859102 1,213 7 SH SOLE 7 0 0
IQVIA HLDGS INC Common Stock 46266C105 1,705 10 SH SOLE 10 0 0
ISHARES INC ETF Fund 46434G103 29,643 425 SH SOLE 425 0 0
ISHARES CORE MSCI ETF Fund 46432F842 17,200 190 SH SOLE 190 0 0
ISHARES ETF Fund 464287663 17,587 172 SH SOLE 172 0 0
I SHARES SILVER TR ETF Fund 46428Q109 70,729 1,038 SH SOLE 1,038 0 0
ISHARES MSCI PACIFIC ETF Fund 464286665 22,850 430 SH SOLE 430 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 1,685 3 SH SOLE 3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,602 10 SH SOLE 10 0 0
INCYTE CORP Common Stock 45337C102 752 8 SH SOLE 8 0 0
INSULET CORP Common Stock 45784P101 419 2 SH SOLE 2 0 0
CENCORA INC Common Stock 03073E105 6,596 21 SH SOLE 21 0 0
INGERSOLL RAND INC Common Stock 45687V106 801 10 SH SOLE 10 0 0
INTEL CORP Common Stock 458140100 1,014 23 SH SOLE 23 0 0
INTERACTIVE BROKERS GRP Common Stock 45841N107 670 10 SH SOLE 10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 4,875 31 SH SOLE 31 0 0
INTUIT INC Common Stock 461202103 6,918 16 SH SOLE 16 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 17,056 37 SH SOLE 37 0 0
IRON MOUNTAIN INC Common Stock 46284V101 1,021 10 SH SOLE 10 0 0
ISHARES ETF Fund 464287671 15,821 102 SH SOLE 102 0 0
ISHARES MSCI ETF Fund 464287234 8,745 154 SH SOLE 154 0 0
JFROG LTD Common Stock M6191J100 5,256 112 SH SOLE 112 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 10,737 82 SH SOLE 82 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,799 36 SH SOLE 36 0 0
KLA CORP Common Stock 482480100 11,779 8 SH SOLE 8 0 0
J P MORGAN ETF Fund 46641Q233 8,739 147 SH SOLE 147 0 0
MSCI INC Common Stock 55354G100 1,617 3 SH SOLE 3 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 964 10 SH SOLE 10 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 29,472 879 SH SOLE 879 0 0
KKR & CO INC Common Stock 48251W104 1,110 12 SH SOLE 12 0 0
LABCORP HOLDINGS INC Common Stock 504922105 800 3 SH SOLE 3 0 0
LAM RESH CORP Common Stock 512807306 35,040 164 SH SOLE 164 0 0
LATTICE STRATEGIES ETF Fund 518416409 2,184 37 SH SOLE 37 0 0
LAUDER ESTEE COS INC Common Stock 518439104 502 7 SH SOLE 7 0 0
LENNAR CORPORATION Common Stock 526057104 694 8 SH SOLE 8 0 0
ELI LILLY & CO Common Stock 532457108 79,100 86 SH SOLE 86 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,252 12 SH SOLE 12 0 0
LOWES COMPANIES INC Common Stock 548661107 4,253 18 SH SOLE 18 0 0
MGM RESORTS Common Stock 552953101 1,110 30 SH SOLE 30 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 4,486 13 SH SOLE 13 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 2,441 10 SH SOLE 10 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 1,635 5 SH SOLE 5 0 0
MARSH Common Stock 571748102 2,601 15 SH SOLE 15 0 0
MARTIN MARIETTA Common Stock 573284106 16,483 28 SH SOLE 28 0 0
MASTERCARD INC CL A Common Stock 57636Q104 20,985 42 SH SOLE 42 0 0
MC CORMICK & CO INC Common Stock 579780206 807 16 SH SOLE 16 0 0
MCDONALDS CORP Common Stock 580135101 25,795 83 SH SOLE 83 0 0
MCKESSON CORPORATION Common Stock 58155Q103 2,596 3 SH SOLE 3 0 0
MEDTRONIC PLC Common Stock G5960L103 19,236 222 SH SOLE 222 0 0
WARNER BROS Common Stock 934423104 1,729 63 SH SOLE 63 0 0
MERCK & CO INC NEW Common Stock 58933Y105 5,413 45 SH SOLE 45 0 0
METLIFE INC Common Stock 59156R108 1,272 18 SH SOLE 18 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 9,459 28 SH SOLE 28 0 0
MICROSOFT CORP Common Stock 594918104 173,609 469 SH SOLE 469 0 0
MID-AMER APT COMMUNITIES Common Stock 59522J103 244 2 SH SOLE 2 0 0
MODERNA INC Common Stock 60770K107 1,168 23 SH SOLE 23 0 0
MOHAWK INDS INC Common Stock 608190104 492 5 SH SOLE 5 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 266 2 SH SOLE 2 0 0
MONDELEZ INTL INC Common Stock 609207105 1,325 23 SH SOLE 23 0 0
MONGODB INC CL A Common Stock 60937P106 734 3 SH SOLE 3 0 0
MOODY'S CORP Common Stock 615369105 872 2 SH SOLE 2 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 73,540 250 SH SOLE 250 0 0
MORGAN STANLEY & CO Common Stock 617446448 7,076 43 SH SOLE 43 0 0
MOSAIC COMPANY Common Stock 61945C103 459 18 SH SOLE 18 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,471 8 SH SOLE 8 0 0
NVIDIA CORP Common Stock 67066G104 250,089 1,434 SH SOLE 1,434 0 0
NASDAQ INC Common Stock 631103108 679 8 SH SOLE 8 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,482 27 SH SOLE 27 0 0
LINDE PLC NEW Common Stock G54950103 1,487 3 SH SOLE 3 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 1,811 25 SH SOLE 25 0 0
NEWMONT CORP Common Stock 651639106 1,299 12 SH SOLE 12 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,387 58 SH SOLE 58 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 574 2 SH SOLE 2 0 0
NORTHERN TRUST CORP Common Stock 665859104 1,395 10 SH SOLE 10 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,046 3 SH SOLE 3 0 0
NORWEGIAN CRUISE LINE Common Stock G66721104 130 7 SH SOLE 7 0 0
NUCOR CORP Common Stock 670346105 1,352 8 SH SOLE 8 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,384 15 SH SOLE 15 0 0
OLD DOMINION FREIGHT Common Stock 679580100 977 5 SH SOLE 5 0 0
OMNICOM GROUP INC Common Stock 681919106 150 2 SH SOLE 2 0 0
ONEOK INC NEW Common Stock 682680103 723 8 SH SOLE 8 0 0
ORACLE CORPORATION Common Stock 68389X105 20,301 138 SH SOLE 138 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 984 5 SH SOLE 5 0 0
NEWMARKET CORPORATION Common Stock 651587107 5,127 8 SH SOLE 8 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 385 5 SH SOLE 5 0 0
PTC INC Common Stock 69370C100 284 2 SH SOLE 2 0 0
PEGASYSTEMS INC Common Stock 705573103 212 5 SH SOLE 5 0 0
PG&E CORPORATION Common Stock 69331C108 790 45 SH SOLE 45 0 0
PPL CORPORATION Common Stock 69351T106 573 15 SH SOLE 15 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 4,161 20 SH SOLE 20 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,389 13 SH SOLE 13 0 0
PACCAR INC Common Stock 693718108 808 7 SH SOLE 7 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 7,460 51 SH SOLE 51 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 24,171 27 SH SOLE 27 0 0
BROADCOM INC Common Stock 11135F101 97,186 314 SH SOLE 314 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 678 15 SH SOLE 15 0 0
PENTAIR PLC Common Stock G7S00T104 3,832 44 SH SOLE 44 0 0
PEPSICO INCORPORATED Common Stock 713448108 17,237 111 SH SOLE 111 0 0
PFIZER INCORPORATED Common Stock 717081103 3,144 112 SH SOLE 112 0 0
PHILIP MORRIS Common Stock 718172109 3,802 23 SH SOLE 23 0 0
PHILLIPS 66 Common Stock 718546104 3,279 18 SH SOLE 18 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 27,980 126 SH SOLE 126 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102 13,246 147 SH SOLE 147 0 0
PROCTER & GAMBLE CO Common Stock 742718109 15,599 108 SH SOLE 108 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 14,075 71 SH SOLE 71 0 0
PROLOGIS INC Common Stock 74340W103 6,741 51 SH SOLE 51 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,172 12 SH SOLE 12 0 0
PUBLIC SVC ENTERPRISE Common Stock 744573106 22,423 277 SH SOLE 277 0 0
QNITY ELECTRONICS Common Stock 74743L100 1,153 10 SH SOLE 10 0 0
QUALCOMM INC Common Stock 747525103 1,030 8 SH SOLE 8 0 0
QUANTA SVCS INC Common Stock 74762E102 15,372 28 SH SOLE 28 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 1,447 10 SH SOLE 10 0 0
RTX CORP Common Stock 75513E101 23,919 124 SH SOLE 124 0 0
REALTY INCOME CORP Common Stock 756109104 17,497 286 SH SOLE 286 0 0
ROBINHOOD MARKETS INC Common Stock 770700102 693 10 SH SOLE 10 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,435 4 SH SOLE 4 0 0
ROLLINS INC Common Stock 775711104 267 5 SH SOLE 5 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,769 5 SH SOLE 5 0 0
ROSS STORES INC Common Stock 778296103 15,164 70 SH SOLE 70 0 0
ROYAL CARIBBEAN Common Stock V7780T103 550 2 SH SOLE 2 0 0
ROYAL GOLD INC Common Stock 780287108 763 3 SH SOLE 3 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 4,229 45 SH SOLE 45 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103 20,763 53 SH SOLE 53 0 0
SEMPRA ENERGY Common Stock 816851109 1,457 15 SH SOLE 15 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,923 6 SH SOLE 6 0 0
SHOPIFY INC CL A Common Stock 82509L107 11,624 98 SH SOLE 98 0 0
SIMON PROPERTY GROUP Common Stock 828806109 27,792 149 SH SOLE 149 0 0
A O SMITH Common Stock 831865209 131 2 SH SOLE 2 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,055 51 SH SOLE 51 0 0
SHARKNINJA INC Common Stock G8068L108 5,718 54 SH SOLE 54 0 0
STATE STREET SPDR ETF Fund 78468R721 52,141 1,150 SH SOLE 1,150 0 0
SIEMENS A G - ADR Common Stock 826197501 1,340 11 SH SOLE 11 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 6,997 35 SH SOLE 35 0 0
BLOCK INC CL A Common Stock 852234103 421 7 SH SOLE 7 0 0
STATE STR CORP Common Stock 857477103 1,265 10 SH SOLE 10 0 0
STEEL DYNAMICS INC Common Stock 858119100 4,680 26 SH SOLE 26 0 0
SPDR GOLD TRUST ETF Fund 78463V107 150,171 349 SH SOLE 349 0 0
STRYKER CORP Common Stock 863667101 10,843 33 SH SOLE 33 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 19,113 281 SH SOLE 281 0 0
TJX COS INC NEW Common Stock 872540109 38,966 244 SH SOLE 244 0 0
T-MOBILE US INC Common Stock 872590104 2,100 10 SH SOLE 10 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 34,470 102 SH SOLE 102 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 1,276 4 SH SOLE 4 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 557 5 SH SOLE 5 0 0
TE CONNECTIVITY PLC Common Stock G87052109 2,717 13 SH SOLE 13 0 0
VERSANT MEDIA GROUP Common Stock 925283103 37 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 51,673 139 SH SOLE 139 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,047 26 SH SOLE 26 0 0
TEXTRON INC Common Stock 883203101 175 2 SH SOLE 2 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 12,779 26 SH SOLE 26 0 0
3M CO Common Stock 88579Y101 1,452 10 SH SOLE 10 0 0
TOPBUILD CORP Common Stock 89055F103 8,431 24 SH SOLE 24 0 0
TRADE DESK INC/THE Common Stock 88339J105 45 2 SH SOLE 2 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 27,504 66 SH SOLE 66 0 0
TRANSDIGM GROUP INC Common Stock 893641100 1,158 1 SH SOLE 1 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,045 2 SH SOLE 2 0 0
UNION PACIFIC CORP Common Stock 907818108 9,219 38 SH SOLE 38 0 0
TRUIST FINL CORP Common Stock 89832Q109 26,892 585 SH SOLE 585 0 0
UNITED AIRLINES HOLDINGS Common Stock 910047109 460 5 SH SOLE 5 0 0
UBER TECHNOLOGIES Common Stock 90353T100 9,063 126 SH SOLE 126 0 0
UNITED RENTALS INC Common Stock 911363109 2,185 3 SH SOLE 3 0 0
US BANCORP NEW Common Stock 902973304 2,600 50 SH SOLE 50 0 0
UNITED STATES LIME & Common Stock 911922102 6,008 46 SH SOLE 46 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 1,729 7 SH SOLE 7 0 0
VANGUARD RUSSELL ETF Fund 92206C714 36,277 387 SH SOLE 387 0 0
VENTAS INC Common Stock 92276F100 163 2 SH SOLE 2 0 0
VERISIGN INC Common Stock 92343E102 745 3 SH SOLE 3 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 2,232 5 SH SOLE 5 0 0
VISA INC CLASS A Common Stock 92826C839 23,876 79 SH SOLE 79 0 0
VISTRA CORP Common Stock 92840M102 1,954 13 SH SOLE 13 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 544 2 SH SOLE 2 0 0
WALMART INC Common Stock 931142103 47,847 385 SH SOLE 385 0 0
WASTE MGMT INC DEL Common Stock 94106L109 27,345 119 SH SOLE 119 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,283 37 SH SOLE 37 0 0
WELLS FARGO & CO NEW Common Stock 949746101 32,878 413 SH SOLE 413 0 0
WELLTOWER INC Common Stock 95040Q104 44,089 223 SH SOLE 223 0 0
WEST PHARMACEUTICAL Common Stock 955306105 501 2 SH SOLE 2 0 0
WESTERN DIGITAL CORP Common Stock 958102105 43,007 159 SH SOLE 159 0 0
WABTEC Common Stock 929740108 499 2 SH SOLE 2 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 655 5 SH SOLE 5 0 0
WILLIAMS COMPANIES Common Stock 969457100 28,529 392 SH SOLE 392 0 0
WORKDAY INC Common Stock 98138H101 3,767 29 SH SOLE 29 0 0
XCEL ENERGY INC Common Stock 98389B100 24,467 308 SH SOLE 308 0 0
XYLEM INC Common Stock 98419M100 1,075 9 SH SOLE 9 0 0
YUM BRANDS INC Common Stock 988498101 466 3 SH SOLE 3 0 0
ZOETIS INC Common Stock 98978V103 1,891 16 SH SOLE 16 0 0
FIDELITY HIGH ETF Fund 316092840 2,596 47 SH SOLE 47 0 0
ABBVIE INC Common Stock 00287Y109 3,479 16 SH SOLE 16 0 0
AFLAC INC Common Stock 001055102 3,291 30 SH SOLE 30 0 0
ATMOS ENERGY CORP Common Stock 049560105 4,248 23 SH SOLE 23 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,156 21 SH SOLE 21 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 2,323 8 SH SOLE 8 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,875 10 SH SOLE 10 0 0
ALPS ETF TR ETF Fund 00162Q387 6,068 109 SH SOLE 109 0 0
ALPS ETF TR ETF Fund 00162Q395 5,554 127 SH SOLE 127 0 0
AMAZON COM INC Common Stock 023135106 2,290 11 SH SOLE 11 0 0
ALPS ETF TR ETF Fund 00162Q361 489 12 SH SOLE 12 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,243 13 SH SOLE 13 0 0
AMGEN INC Common Stock 031162100 2,814 8 SH SOLE 8 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,927 39 SH SOLE 39 0 0
ANALOG DEVICES INC Common Stock 032654105 4,135 13 SH SOLE 13 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 814 41 SH SOLE 41 0 0
APPLE INC Common Stock 037833100 9,136 36 SH SOLE 36 0 0
APPLIED INDL TECH INC Common Stock 03820C105 6,633 25 SH SOLE 25 0 0
AUTOMATIC DATA Common Stock 053015103 3,657 18 SH SOLE 18 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 1,960 12 SH SOLE 12 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,729 11 SH SOLE 11 0 0
BERKLEY W R CORPORATION Common Stock 084423102 662 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,437 3 SH SOLE 3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
BROWN AND BROWN INC COM Common Stock 115236101 2,347 36 SH SOLE 36 0 0
BOOKING HLDGS INC Common Stock 09857L108 4,210 1 SH SOLE 1 0 0
CME GROUP INC Common Stock 12572Q105 295 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 3,258 42 SH SOLE 42 0 0
CELESTICA INC Common Stock 15101Q207 3,098 11 SH SOLE 11 0 0
CHEVRON CORPORATION Common Stock 166764100 5,586 27 SH SOLE 27 0 0
CHUBB LTD Common Stock H1467J104 3,259 10 SH SOLE 10 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,892 31 SH SOLE 31 0 0
CINTAS CORP Common Stock 172908105 2,706 16 SH SOLE 16 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 858 9 SH SOLE 9 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,138 92 SH SOLE 92 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,989 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,556 30 SH SOLE 30 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 3,001 61 SH SOLE 61 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 4,222 38 SH SOLE 38 0 0
COREWEAVE INC Common Stock 21873S108 774 10 SH SOLE 10 0 0
CORNING INC Common Stock 219350105 4,215 31 SH SOLE 31 0 0
CUMMINS INC Common Stock 231021106 8,070 15 SH SOLE 15 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 5,448 8 SH SOLE 8 0 0
DARDEN RESTAURANTS Common Stock 237194105 1,960 10 SH SOLE 10 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,252 13 SH SOLE 13 0 0
DOORDASH INC Common Stock 25809K105 3,453 23 SH SOLE 23 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 6,438 18 SH SOLE 18 0 0
ECOLAB INC Common Stock 278865100 3,724 14 SH SOLE 14 0 0
EMCOR GROUP INC Common Stock 29084Q100 5,168 7 SH SOLE 7 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 5,908 21 SH SOLE 21 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,393 20 SH SOLE 20 0 0
META PLATFORMS INC Common Stock 30303M102 1,144 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 3,526 76 SH SOLE 76 0 0
FEDERAL REALTY Common Stock 313745101 3,080 29 SH SOLE 29 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,180 20 SH SOLE 20 0 0
FIRST TRUST RISING ETF Fund 33738R506 4,233 62 SH SOLE 62 0 0
FIVE BELOW INC Common Stock 33829M101 4,569 20 SH SOLE 20 0 0
GARMIN LTD Common Stock H2906T109 2,320 10 SH SOLE 10 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,461 13 SH SOLE 13 0 0
GE AEROSPACE NEW Common Stock 369604301 851 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Fund 37954Y848 5,494 61 SH SOLE 61 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 2,028 15 SH SOLE 15 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,844 18 SH SOLE 18 0 0
HOME DEPOT INC Common Stock 437076102 5,591 17 SH SOLE 17 0 0
I SHARES SILVER TR ETF Fund 46428Q109 8,994 132 SH SOLE 132 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,685 18 SH SOLE 18 0 0
CENCORA INC Common Stock 03073E105 2,198 7 SH SOLE 7 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,145 20 SH SOLE 20 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,148 9 SH SOLE 9 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,133 21 SH SOLE 21 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 2,447 73 SH SOLE 73 0 0
ELI LILLY & CO Common Stock 532457108 11,957 13 SH SOLE 13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,648 11 SH SOLE 11 0 0
LOWES COMPANIES INC Common Stock 548661107 2,835 12 SH SOLE 12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 4,832 14 SH SOLE 14 0 0
MARTIN MARIETTA Common Stock 573284106 5,298 9 SH SOLE 9 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MC CORMICK & CO INC Common Stock 579780206 1,563 31 SH SOLE 31 0 0
MCDONALDS CORP Common Stock 580135101 4,972 16 SH SOLE 16 0 0
MEDTRONIC PLC Common Stock G5960L103 2,859 33 SH SOLE 33 0 0
MERCK & CO INC NEW Common Stock 58933Y105 2,285 19 SH SOLE 19 0 0
MICROSOFT CORP Common Stock 594918104 8,884 24 SH SOLE 24 0 0
MONDELEZ INTL INC Common Stock 609207105 4,553 79 SH SOLE 79 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,529 12 SH SOLE 12 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,481 9 SH SOLE 9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 5,207 12 SH SOLE 12 0 0
NVIDIA CORP Common Stock 67066G104 14,126 81 SH SOLE 81 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,350 61 SH SOLE 61 0 0
LINDE PLC NEW Common Stock G54950103 5,453 11 SH SOLE 11 0 0
NEXTERA ENERGY INC Common Stock 65339F101 7,151 77 SH SOLE 77 0 0
ONEOK INC NEW Common Stock 682680103 2,078 23 SH SOLE 23 0 0
ORACLE CORPORATION Common Stock 68389X105 3,383 23 SH SOLE 23 0 0
NEWMARKET CORPORATION Common Stock 651587107 3,204 5 SH SOLE 5 0 0
PPL CORPORATION Common Stock 69351T106 573 15 SH SOLE 15 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 3,329 16 SH SOLE 16 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,351 22 SH SOLE 22 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 4,476 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 7,118 23 SH SOLE 23 0 0
PAYCHEX INC Common Stock 704326107 2,210 24 SH SOLE 24 0 0
PENTAIR PLC Common Stock G7S00T104 4,965 57 SH SOLE 57 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,435 35 SH SOLE 35 0 0
PHILIP MORRIS Common Stock 718172109 1,818 11 SH SOLE 11 0 0
PHILLIPS 66 Common Stock 718546104 3,097 17 SH SOLE 17 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 5,107 23 SH SOLE 23 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,922 41 SH SOLE 41 0 0
PROLOGIS INC Common Stock 74340W103 3,965 30 SH SOLE 30 0 0
QUANTA SVCS INC Common Stock 74762E102 3,843 7 SH SOLE 7 0 0
RTX CORP Common Stock 75513E101 2,893 15 SH SOLE 15 0 0
REALTY INCOME CORP Common Stock 756109104 2,630 43 SH SOLE 43 0 0
ROPER TECHNOLOGIES Common Stock 776696106 353 1 SH SOLE 1 0 0
SEMPRA ENERGY Common Stock 816851109 2,137 22 SH SOLE 22 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,884 9 SH SOLE 9 0 0
SHOPIFY INC CL A Common Stock 82509L107 3,202 27 SH SOLE 27 0 0
SHARKNINJA INC Common Stock G8068L108 7,413 70 SH SOLE 70 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 4,398 22 SH SOLE 22 0 0
STEEL DYNAMICS INC Common Stock 858119100 4,860 27 SH SOLE 27 0 0
STRYKER CORP Common Stock 863667101 4,600 14 SH SOLE 14 0 0
TJX COS INC NEW Common Stock 872540109 1,277 8 SH SOLE 8 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 1,782 16 SH SOLE 16 0 0
TARGA RESOURCES CORP Common Stock 87612G101 2,256 9 SH SOLE 9 0 0
TESLA INC Common Stock 88160R101 9,665 26 SH SOLE 26 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 6,406 33 SH SOLE 33 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,750 9 SH SOLE 9 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 875 3 SH SOLE 3 0 0
UNION PACIFIC CORP Common Stock 907818108 2,426 10 SH SOLE 10 0 0
UNITED STATES LIME & Common Stock 911922102 6,661 51 SH SOLE 51 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 811 3 SH SOLE 3 0 0
VICI PPTYS INC Common Stock 925652109 1,447 53 SH SOLE 53 0 0
VISA INC CLASS A Common Stock 92826C839 1,511 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 5,592 45 SH SOLE 45 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,446 15 SH SOLE 15 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6,714 58 SH SOLE 58 0 0
WILLIAMS COMPANIES Common Stock 969457100 2,547 35 SH SOLE 35 0 0
XYLEM INC Common Stock 98419M100 2,987 25 SH SOLE 25 0 0
ZOETIS INC Common Stock 98978V103 2,245 19 SH SOLE 19 0 0
AFLAC INC Common Stock 001055102 1,316 12 SH SOLE 12 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,216 12 SH SOLE 12 0 0
ABBOTT LABORATORIES Common Stock 002824100 616 6 SH SOLE 6 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,437 5 SH SOLE 5 0 0
AMAZON COM INC Common Stock 023135106 833 4 SH SOLE 4 0 0
ALPS ETF TR ETF Fund 00162Q361 816 20 SH SOLE 20 0 0
AMGEN INC Common Stock 031162100 1,407 4 SH SOLE 4 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,516 12 SH SOLE 12 0 0
ANALOG DEVICES INC Common Stock 032654105 1,590 5 SH SOLE 5 0 0
APPLE INC Common Stock 037833100 3,045 12 SH SOLE 12 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,326 5 SH SOLE 5 0 0
AUTOMATIC DATA Common Stock 053015103 1,015 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 958 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 912 14 SH SOLE 14 0 0
CMS ENERGY CORP Common Stock 125896100 2,172 28 SH SOLE 28 0 0
CHEVRON CORPORATION Common Stock 166764100 1,034 5 SH SOLE 5 0 0
CHUBB LTD Common Stock H1467J104 1,955 6 SH SOLE 6 0 0
CHURCH & DWIGHT INC Common Stock 171340102 466 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,327 30 SH SOLE 30 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,992 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 852 10 SH SOLE 10 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 639 13 SH SOLE 13 0 0
CUMMINS INC Common Stock 231021106 1,076 2 SH SOLE 2 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 681 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
ECOLAB INC Common Stock 278865100 266 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 844 3 SH SOLE 3 0 0
META PLATFORMS INC Common Stock 30303M102 1,144 2 SH SOLE 2 0 0
FIVE BELOW INC Common Stock 33829M101 456 2 SH SOLE 2 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,716 5 SH SOLE 5 0 0
GE AEROSPACE NEW Common Stock 369604301 1,418 5 SH SOLE 5 0 0
GLOBAL X FDS ETF Fund 37954Y848 630 7 SH SOLE 7 0 0
GRAINGER W W INC Common Stock 384802104 2,181 2 SH SOLE 2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 790 5 SH SOLE 5 0 0
HOME DEPOT INC Common Stock 437076102 1,315 4 SH SOLE 4 0 0
I SHARES SILVER TR ETF Fund 46428Q109 204 3 SH SOLE 3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,561 6 SH SOLE 6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,100 7 SH SOLE 7 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 921 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,466 6 SH SOLE 6 0 0
ELI LILLY & CO Common Stock 532457108 1,839 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 1,417 6 SH SOLE 6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,070 6 SH SOLE 6 0 0
MARTIN MARIETTA Common Stock 573284106 1,177 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 999 2 SH SOLE 2 0 0
MCDONALDS CORP Common Stock 580135101 1,864 6 SH SOLE 6 0 0
MEDTRONIC PLC Common Stock G5960L103 606 7 SH SOLE 7 0 0
MICROSOFT CORP Common Stock 594918104 1,850 5 SH SOLE 5 0 0
MONDELEZ INTL INC Common Stock 609207105 1,268 22 SH SOLE 22 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,176 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 493 3 SH SOLE 3 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 433 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 2,267 13 SH SOLE 13 0 0
LINDE PLC NEW Common Stock G54950103 495 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,764 19 SH SOLE 19 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 4,333 14 SH SOLE 14 0 0
PENTAIR PLC Common Stock G7S00T104 1,045 12 SH SOLE 12 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,397 9 SH SOLE 9 0 0
PHILLIPS 66 Common Stock 718546104 1,639 9 SH SOLE 9 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 666 3 SH SOLE 3 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,299 9 SH SOLE 9 0 0
PROLOGIS INC Common Stock 74340W103 1,321 10 SH SOLE 10 0 0
QUANTA SVCS INC Common Stock 74762E102 549 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 641 2 SH SOLE 2 0 0
SHOPIFY INC CL A Common Stock 82509L107 948 8 SH SOLE 8 0 0
SHARKNINJA INC Common Stock G8068L108 1,482 14 SH SOLE 14 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 999 5 SH SOLE 5 0 0
STEEL DYNAMICS INC Common Stock 858119100 540 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 2,300 7 SH SOLE 7 0 0
TJX COS INC NEW Common Stock 872540109 798 5 SH SOLE 5 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 337 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 743 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,358 7 SH SOLE 7 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 491 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,250 3 SH SOLE 3 0 0
UNITED STATES LIME & Common Stock 911922102 1,306 10 SH SOLE 10 0 0
VISA INC CLASS A Common Stock 92826C839 1,813 6 SH SOLE 6 0 0
WALMART INC Common Stock 931142103 1,367 11 SH SOLE 11 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,148 5 SH SOLE 5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,083 18 SH SOLE 18 0 0
XYLEM INC Common Stock 98419M100 1,075 9 SH SOLE 9 0 0
AIRO GRP HOLDINGS INC Common Stock 009422106 1,901 250 SH SOLE 250 0 0
ISHARES INC ETF Fund 46434G103 11,578 166 SH SOLE 166 0 0
ISHARES CORE MSCI ETF Fund 46432F842 21,365 236 SH SOLE 236 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 24,821 38 SH SOLE 38 0 0
INVESCO TR ETF Fund 46137V357 29,747 155 SH SOLE 155 0 0
ISHARES ETF Fund 464287457 17,669 214 SH SOLE 214 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 26,343 450 SH SOLE 450 0 0
VANGUARD LONG TERM ETF Fund 921937793 5,158 75 SH SOLE 75 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 8,910 121 SH SOLE 121 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 12,811 166 SH SOLE 166 0 0
VANGUARD MID CAP ETF Fund 922908629 16,369 57 SH SOLE 57 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 6,517 30 SH SOLE 30 0 0
VANGUARD SMALL CAP ETF Fund 922908751 8,643 33 SH SOLE 33 0 0
ISHARES INC ETF Fund 46434G103 7,114 102 SH SOLE 102 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 32,660 50 SH SOLE 50 0 0
ISHARES CORE U.S. ETF Fund 464287226 3,672 37 SH SOLE 37 0 0
STATE STREET SPDR ETF Fund 78464A847 3,079 52 SH SOLE 52 0 0
STATE STREET SPDR ETF Fund 78464A474 7,337 244 SH SOLE 244 0 0
VANGUARD INTERMEDIATEETF Fund 92206C870 16,219 196 SH SOLE 196 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 22,533 306 SH SOLE 306 0 0
VANGUARD FTSE ETF Fund 921943858 8,650 135 SH SOLE 135 0 0
RICHTECH ROBOTICS INC Common Stock 765504105 6,270 3,000 SH SOLE 3,000 0 0
CRITICAL METALS CORP Common Stock G2662B103 15,880 2,000 SH SOLE 2,000 0 0
DIREXION SHS TR ETF Fund 25459W847 8,472 192 SH SOLE 192 0 0
DYNATRACE INC Common Stock 268150109 9,245 250 SH SOLE 250 0 0
RIGETTI COMPUTING INC Common Stock 76655K103 4,212 300 SH SOLE 300 0 0
NEXTDOOR HLDGS INC Common Stock 65345M108 1,400 1,000 SH SOLE 1,000 0 0
UIPATH INC CL A Common Stock 90364P105 8,880 800 SH SOLE 800 0 0
INTEL CORP Common Stock 458140100 17,652 400 SH SOLE 400 0 0
IONQ INC Common Stock 46222L108 5,766 200 SH SOLE 200 0 0
PAGAYA TECHNOLOGIES LTD Common Stock M7S64L123 61,989 5,321 SH SOLE 5,321 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 146,280 1,000 SH SOLE 1,000 0 0
D-WAVE QUANTUM INC Common Stock 26740W109 5,050 350 SH SOLE 350 0 0
RED CAT HOLDINGS INC Common Stock 75644T100 15,708 1,200 SH SOLE 1,200 0 0
ROBO GLOBAL ROBOTICS ETF Fund 301505707 13,686 200 SH SOLE 200 0 0
VISA INC CLASS A Common Stock 92826C839 90,672 300 SH SOLE 300 0 0
MP MATLS CORP Common Stock 553368101 24,130 500 SH SOLE 500 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 127,946 267 SH SOLE 267 0 0
COCA-COLA COMPANY Common Stock 191216100 171,112 2,250 SH SOLE 2,250 0 0
NINTENDO LTD ADR Common Stock 654445303 14,290 1,000 SH SOLE 1,000 0 0
DIMENSIONAL TR ETF Fund 25434V732 1,554 45 SH SOLE 45 0 0
DIMENSIONAL TR US ETF Fund 25434V708 3,147 81 SH SOLE 81 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 1,606 70 SH SOLE 70 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 7,133 183 SH SOLE 183 0 0
ISHARES INC ETF Fund 46434G103 3,836 55 SH SOLE 55 0 0
ISHARES CORE MSCI ETF Fund 46432F842 10,863 120 SH SOLE 120 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 13,717 21 SH SOLE 21 0 0
DIMENSIONAL TR ETF Fund 25434V799 1,563 44 SH SOLE 44 0 0
VANGUARD MID CAP ETF Fund 922908629 8,615 30 SH SOLE 30 0 0
VANGUARD SMALL CAP ETF Fund 922908751 4,714 18 SH SOLE 18 0 0
ABBVIE INC Common Stock 00287Y109 3,697 17 SH SOLE 17 0 0
AGNICO EAGLE MINES Common Stock 008474108 7,510 37 SH SOLE 37 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,450 12 SH SOLE 12 0 0
AMAZON COM INC Common Stock 023135106 3,748 18 SH SOLE 18 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,416 14 SH SOLE 14 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 5,118 77 SH SOLE 77 0 0
APPLE INC Common Stock 037833100 3,806 15 SH SOLE 15 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 4,245 70 SH SOLE 70 0 0
CVS HEALTH Common Stock 126650100 4,237 59 SH SOLE 59 0 0
CAPITAL GRP INTL ETF Fund 14019W109 9,584 325 SH SOLE 325 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 4,785 163 SH SOLE 163 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 20,095 500 SH SOLE 500 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 6,339 30 SH SOLE 30 0 0
COMFORT SYS USA INC Common Stock 199908104 13,789 10 SH SOLE 10 0 0
FIRST TR ETF VI ETF Fund 33741X102 4,889 124 SH SOLE 124 0 0
CUMMINS INC Common Stock 231021106 5,918 11 SH SOLE 11 0 0
DELL TECHNOLOGIES Common Stock 24703L202 5,744 35 SH SOLE 35 0 0
DOMINION ENERGY INC Common Stock 25746U109 3,338 54 SH SOLE 54 0 0
DUKE ENERGY CORP Common Stock 26441C204 3,797 29 SH SOLE 29 0 0
EATON CORP PLC Common Stock G29183103 4,292 12 SH SOLE 12 0 0
EBAY INC Common Stock 278642103 4,733 52 SH SOLE 52 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,323 33 SH SOLE 33 0 0
ENTERPRISE PRODUCTS Partnership 293792107 4,351 115 SH SOLE 115 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,259 31 SH SOLE 31 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,809 82 SH SOLE 82 0 0
ISHARES IBOXX $ ETF Fund 464288513 17,025 214 SH SOLE 214 0 0
GE AEROSPACE NEW Common Stock 369604301 5,107 18 SH SOLE 18 0 0
GENTEX CORPORATION Common Stock 371901109 2,578 118 SH SOLE 118 0 0
HOME DEPOT INC Common Stock 437076102 2,960 9 SH SOLE 9 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 3,878 16 SH SOLE 16 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 3,459 117 SH SOLE 117 0 0
MEDTRONIC PLC Common Stock G5960L103 3,292 38 SH SOLE 38 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,488 29 SH SOLE 29 0 0
MICROSOFT CORP Common Stock 594918104 2,961 8 SH SOLE 8 0 0
JPMORGAN ETF Fund 46641Q837 16,954 335 SH SOLE 335 0 0
JPMORGAN ETF Fund 46641Q852 16,784 351 SH SOLE 351 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,706 16 SH SOLE 16 0 0
NVIDIA CORP Common Stock 67066G104 4,011 23 SH SOLE 23 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 2,952 15 SH SOLE 15 0 0
BROADCOM INC Common Stock 11135F101 6,499 21 SH SOLE 21 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,950 19 SH SOLE 19 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 37,859 1,445 SH SOLE 1,445 0 0
QUALCOMM INC Common Stock 747525103 2,704 21 SH SOLE 21 0 0
RTX CORP Common Stock 75513E101 5,401 28 SH SOLE 28 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 5,168 55 SH SOLE 55 0 0
SIMON PROPERTY GROUP Common Stock 828806109 3,917 21 SH SOLE 21 0 0
STATE STREET SPDR ETF Fund 78462F103 19,510 30 SH SOLE 30 0 0
STEEL DYNAMICS INC Common Stock 858119100 5,580 31 SH SOLE 31 0 0
STATE STREET SPDR ETF Fund 78467X109 18,990 41 SH SOLE 41 0 0
STATE STREET SPDR ETF Fund 78464A375 18,480 551 SH SOLE 551 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 2,557 26 SH SOLE 26 0 0
UNITED RENTALS INC Common Stock 911363109 3,642 5 SH SOLE 5 0 0
UNUM GROUP Common Stock 91529Y106 4,527 62 SH SOLE 62 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 3,865 77 SH SOLE 77 0 0
VISA INC CLASS A Common Stock 92826C839 3,626 12 SH SOLE 12 0 0
WALMART INC Common Stock 931142103 5,344 43 SH SOLE 43 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 11,500 24 SH SOLE 24 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 12,900 321 SH SOLE 321 0 0
FIDELITY COVINGTON ETF Fund 316092352 10,024 200 SH SOLE 200 0 0
INVESCO NASDAQ 100 ETF Fund 46138G649 11,881 50 SH SOLE 50 0 0
SCHWAB US DIVIDEND ETF Fund 808524797 11,597 378 SH SOLE 378 0 0
VANGUARD TOTAL INTL ETF Fund 921909768 11,566 150 SH SOLE 150 0 0
VANGUARD MID CAP ETF Fund 922908629 8,328 29 SH SOLE 29 0 0
VANGUARD SMALL CAP ETF Fund 922908751 8,119 31 SH SOLE 31 0 0
VANGUARD GROWTH ETF Fund 922908736 13,103 30 SH SOLE 30 0 0
AFLAC INC Common Stock 001055102 1,206 11 SH SOLE 11 0 0
ABBOTT LABORATORIES Common Stock 002824100 410 4 SH SOLE 4 0 0
ALPS ETF TR ETF Fund 00162Q387 4,397 79 SH SOLE 79 0 0
ALPS ETF TR ETF Fund 00162Q395 2,012 46 SH SOLE 46 0 0
AMERICAN TOWER CORP Common Stock 03027X100 172 1 SH SOLE 1 0 0
AMGEN INC Common Stock 031162100 703 2 SH SOLE 2 0 0
ANALOG DEVICES INC Common Stock 032654105 1,272 4 SH SOLE 4 0 0
APPLE INC Common Stock 037833100 3,045 12 SH SOLE 12 0 0
AUTOMATIC DATA Common Stock 053015103 406 2 SH SOLE 2 0 0
BECTON DICKINSON & CO Common Stock 075887109 157 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,043 16 SH SOLE 16 0 0
CMS ENERGY CORP Common Stock 125896100 775 10 SH SOLE 10 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 168 3 SH SOLE 3 0 0
CHUBB LTD Common Stock H1467J104 977 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 466 5 SH SOLE 5 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 95 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,241 16 SH SOLE 16 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 596 7 SH SOLE 7 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 492 10 SH SOLE 10 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 111 1 SH SOLE 1 0 0
COREWEAVE INC Common Stock 21873S108 77 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 266 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 278 6 SH SOLE 6 0 0
FEDERAL REALTY Common Stock 313745101 318 3 SH SOLE 3 0 0
FIRST TRUST RISING ETF Fund 33738R506 955 14 SH SOLE 14 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,029 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Fund 37954Y848 630 7 SH SOLE 7 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 474 3 SH SOLE 3 0 0
HOME DEPOT INC Common Stock 437076102 328 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Fund 46428Q109 68 1 SH SOLE 1 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 520 2 SH SOLE 2 0 0
INDEXIQ TR ETF Fund 45409B800 1,017 28 SH SOLE 28 0 0
CENCORA INC Common Stock 03073E105 1,570 5 SH SOLE 5 0 0
JOHNSON & JOHNSON Common Stock 478160104 733 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 945 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 345 1 SH SOLE 1 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 13 1 SH SOLE 1 0 0
MARTIN MARIETTA Common Stock 573284106 588 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 302 6 SH SOLE 6 0 0
MCDONALDS CORP Common Stock 580135101 310 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 433 5 SH SOLE 5 0 0
MICROSOFT CORP Common Stock 594918104 4,442 12 SH SOLE 12 0 0
MONDELEZ INTL INC Common Stock 609207105 576 10 SH SOLE 10 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,151 7 SH SOLE 7 0 0
NEW JERSEY RES CORP Common Stock 646025106 604 11 SH SOLE 11 0 0
LINDE PLC NEW Common Stock G54950103 495 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 928 10 SH SOLE 10 0 0
ORION PROPERTIES INC Common Stock 68629Y103 2 1 SH SOLE 1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 77 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 320 3 SH SOLE 3 0 0
PEPSICO INCORPORATED Common Stock 713448108 465 3 SH SOLE 3 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 222 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 577 4 SH SOLE 4 0 0
REALTY INCOME CORP Common Stock 756109104 550 9 SH SOLE 9 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 360 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 328 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 776 4 SH SOLE 4 0 0
3M CO Common Stock 88579Y101 290 2 SH SOLE 2 0 0
UNION PACIFIC CORP Common Stock 907818108 242 1 SH SOLE 1 0 0
V F CORPORATION Common Stock 918204108 67 4 SH SOLE 4 0 0
WALMART INC Common Stock 931142103 1,491 12 SH SOLE 12 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,148 5 SH SOLE 5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 810 7 SH SOLE 7 0 0
XYLEM INC Common Stock 98419M100 717 6 SH SOLE 6 0 0
ABBVIE INC Common Stock 00287Y109 6,524 30 SH SOLE 30 0 0
AGNICO EAGLE MINES Common Stock 008474108 19,689 97 SH SOLE 97 0 0
ALPHABET INC VOTING Common Stock 02079K305 7,476 26 SH SOLE 26 0 0
AMAZON COM INC Common Stock 023135106 12,496 60 SH SOLE 60 0 0
AMERICAN TOWER CORP Common Stock 03027X100 6,040 35 SH SOLE 35 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 6,714 101 SH SOLE 101 0 0
APPLE INC Common Stock 037833100 15,227 60 SH SOLE 60 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 9,643 159 SH SOLE 159 0 0
CVS HEALTH Common Stock 126650100 10,054 140 SH SOLE 140 0 0
CAPITAL GRP INTL ETF Fund 14019W109 23,179 786 SH SOLE 786 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 10,775 367 SH SOLE 367 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 42,159 1,049 SH SOLE 1,049 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 10,354 49 SH SOLE 49 0 0
COMFORT SYS USA INC Common Stock 199908104 23,442 17 SH SOLE 17 0 0
FIRST TR ETF VI ETF Fund 33741X102 10,882 276 SH SOLE 276 0 0
CUMMINS INC Common Stock 231021106 9,146 17 SH SOLE 17 0 0
DELL TECHNOLOGIES Common Stock 24703L202 10,996 67 SH SOLE 67 0 0
DOMINION ENERGY INC Common Stock 25746U109 8,902 144 SH SOLE 144 0 0
DUKE ENERGY CORP Common Stock 26441C204 9,427 72 SH SOLE 72 0 0
EATON CORP PLC Common Stock G29183103 7,868 22 SH SOLE 22 0 0
EBAY INC Common Stock 278642103 11,286 124 SH SOLE 124 0 0
EMERSON ELECTRIC CO Common Stock 291011104 9,957 76 SH SOLE 76 0 0
ENTERPRISE PRODUCTS Partnership 293792107 7,227 191 SH SOLE 191 0 0
EXXON MOBIL CORP Common Stock 30231G102 23,752 140 SH SOLE 140 0 0
FIFTH THIRD BANCORP Common Stock 316773100 13,938 300 SH SOLE 300 0 0
ISHARES IBOXX $ ETF Fund 464288513 40,177 505 SH SOLE 505 0 0
GE AEROSPACE NEW Common Stock 369604301 13,337 47 SH SOLE 47 0 0
GENTEX CORPORATION Common Stock 371901109 5,637 258 SH SOLE 258 0 0
HOME DEPOT INC Common Stock 437076102 4,604 14 SH SOLE 14 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 5,817 24 SH SOLE 24 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 7,451 252 SH SOLE 252 0 0
MEDTRONIC PLC Common Stock G5960L103 7,798 90 SH SOLE 90 0 0
MERCK & CO INC NEW Common Stock 58933Y105 6,255 52 SH SOLE 52 0 0
MICROSOFT CORP Common Stock 594918104 9,254 25 SH SOLE 25 0 0
JPMORGAN ETF Fund 46641Q837 40,234 795 SH SOLE 795 0 0
JPMORGAN ETF Fund 46641Q852 40,312 843 SH SOLE 843 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,354 25 SH SOLE 25 0 0
NVIDIA CORP Common Stock 67066G104 10,289 59 SH SOLE 59 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 6,102 31 SH SOLE 31 0 0
BROADCOM INC Common Stock 11135F101 9,904 32 SH SOLE 32 0 0
PEPSICO INCORPORATED Common Stock 713448108 7,609 49 SH SOLE 49 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 76,111 2,905 SH SOLE 2,905 0 0
QUALCOMM INC Common Stock 747525103 6,310 49 SH SOLE 49 0 0
RTX CORP Common Stock 75513E101 12,731 66 SH SOLE 66 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 11,841 126 SH SOLE 126 0 0
SIMON PROPERTY GROUP Common Stock 828806109 5,782 31 SH SOLE 31 0 0
STATE STREET SPDR ETF Fund 78462F103 43,572 67 SH SOLE 67 0 0
STEEL DYNAMICS INC Common Stock 858119100 11,700 65 SH SOLE 65 0 0
STATE STREET SPDR ETF Fund 78467X109 42,150 91 SH SOLE 91 0 0
STATE STREET SPDR ETF Fund 78464A375 40,918 1,220 SH SOLE 1,220 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 4,131 42 SH SOLE 42 0 0
UNITED RENTALS INC Common Stock 911363109 7,285 10 SH SOLE 10 0 0
UNUM GROUP Common Stock 91529Y106 7,814 107 SH SOLE 107 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 7,028 140 SH SOLE 140 0 0
VISA INC CLASS A Common Stock 92826C839 9,067 30 SH SOLE 30 0 0
WALMART INC Common Stock 931142103 8,202 66 SH SOLE 66 0 0
CAPITAL GRP INTL ETF Fund 14019W109 2,772 94 SH SOLE 94 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 4,862 121 SH SOLE 121 0 0
FIRST TR ETF VI ETF Fund 33741X102 2,760 70 SH SOLE 70 0 0
ISHARES IBOXX $ ETF Fund 464288513 1,193 15 SH SOLE 15 0 0
ISHARES ETF Fund 464288877 2,974 40 SH SOLE 40 0 0
ISHARES IBOXX & ETF Fund 464287242 5,231 48 SH SOLE 48 0 0
ISHARES MSCI ACWI ETF Fund 464288257 2,767 20 SH SOLE 20 0 0
JPMORGAN ETF Fund 46641Q852 2,582 54 SH SOLE 54 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 2,658 20 SH SOLE 20 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 2,468 50 SH SOLE 50 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 2,932 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Fund 78464A292 2,467 80 SH SOLE 80 0 0
STATE STREET SPDR ETF Fund 78462F103 5,202 8 SH SOLE 8 0 0
STATE STREET SPDR ETF Fund 78467X109 8,337 18 SH SOLE 18 0 0
STATE STREET SPDR ETF Fund 78464A375 2,079 62 SH SOLE 62 0 0
AFLAC INC Common Stock 001055102 1,206 11 SH SOLE 11 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,293 7 SH SOLE 7 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,129 11 SH SOLE 11 0 0
AGNICO EAGLE MINES Common Stock 008474108 5,886 29 SH SOLE 29 0 0
ALPHABET INC VOTING Common Stock 02079K305 287 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q387 2,059 37 SH SOLE 37 0 0
ALPS ETF TR ETF Fund 00162Q395 2,099 48 SH SOLE 48 0 0
AMAZON COM INC Common Stock 023135106 208 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q361 204 5 SH SOLE 5 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,035 6 SH SOLE 6 0 0
AMGEN INC Common Stock 031162100 1,759 5 SH SOLE 5 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,642 13 SH SOLE 13 0 0
ANALOG DEVICES INC Common Stock 032654105 1,908 6 SH SOLE 6 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 714 36 SH SOLE 36 0 0
APPLE INC Common Stock 037833100 1,776 7 SH SOLE 7 0 0
APPLIED INDL TECH INC Common Stock 03820C105 2,122 8 SH SOLE 8 0 0
AUTOMATIC DATA Common Stock 053015103 812 4 SH SOLE 4 0 0
BARRICK MNG CORP Common Stock 06849F108 5,710 140 SH SOLE 140 0 0
BECTON DICKINSON & CO Common Stock 075887109 943 6 SH SOLE 6 0 0
BERKLEY W R CORPORATION Common Stock 084423102 994 15 SH SOLE 15 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 2,885 3 SH SOLE 3 0 0
BROWN AND BROWN INC COM Common Stock 115236101 717 11 SH SOLE 11 0 0
CMS ENERGY CORP Common Stock 125896100 1,861 24 SH SOLE 24 0 0
CELESTICA INC Common Stock 15101Q207 1,971 7 SH SOLE 7 0 0
CHEVRON CORPORATION Common Stock 166764100 206 1 SH SOLE 1 0 0
CHUBB LTD Common Stock H1467J104 1,955 6 SH SOLE 6 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,213 13 SH SOLE 13 0 0
CINTAS CORP Common Stock 172908105 1,183 7 SH SOLE 7 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 477 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,793 36 SH SOLE 36 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,363 16 SH SOLE 16 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,033 21 SH SOLE 21 0 0
CONSTELLATION ENERGY Common Stock 21037T109 837 3 SH SOLE 3 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,444 22 SH SOLE 22 0 0
COREWEAVE INC Common Stock 21873S108 387 5 SH SOLE 5 0 0
CUMMINS INC Common Stock 231021106 3,228 6 SH SOLE 6 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 2,724 4 SH SOLE 4 0 0
DOORDASH INC Common Stock 25809K105 2,102 14 SH SOLE 14 0 0
S&P GLOBAL INC Common Stock 78409V104 1,701 4 SH SOLE 4 0 0
EATON CORP PLC Common Stock G29183103 2,503 7 SH SOLE 7 0 0
ECOLAB INC Common Stock 278865100 1,596 6 SH SOLE 6 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,214 3 SH SOLE 3 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 2,532 9 SH SOLE 9 0 0
FASTENAL CO Common Stock 311900104 928 20 SH SOLE 20 0 0
FEDERAL REALTY Common Stock 313745101 1,274 12 SH SOLE 12 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,003 17 SH SOLE 17 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,570 23 SH SOLE 23 0 0
FIVE BELOW INC Common Stock 33829M101 2,513 11 SH SOLE 11 0 0
FRANCO-NEVADA CORP Common Stock 351858105 5,188 21 SH SOLE 21 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,716 5 SH SOLE 5 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,621 18 SH SOLE 18 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,106 7 SH SOLE 7 0 0
HOME DEPOT INC Common Stock 437076102 1,315 4 SH SOLE 4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,561 6 SH SOLE 6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,145 20 SH SOLE 20 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,843 4 SH SOLE 4 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,711 7 SH SOLE 7 0 0
LATTICE STRATEGIES ETF Fund 518416409 1,357 23 SH SOLE 23 0 0
ELI LILLY & CO Common Stock 532457108 2,759 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,813 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 1,417 6 SH SOLE 6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,070 6 SH SOLE 6 0 0
MARTIN MARIETTA Common Stock 573284106 2,943 5 SH SOLE 5 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MC CORMICK & CO INC Common Stock 579780206 857 17 SH SOLE 17 0 0
MCDONALDS CORP Common Stock 580135101 1,864 6 SH SOLE 6 0 0
MEDTRONIC PLC Common Stock G5960L103 1,126 13 SH SOLE 13 0 0
MICROSOFT CORP Common Stock 594918104 2,221 6 SH SOLE 6 0 0
MONDELEZ INTL INC Common Stock 609207105 1,210 21 SH SOLE 21 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 294 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 174 1 SH SOLE 1 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,537 28 SH SOLE 28 0 0
LINDE PLC NEW Common Stock G54950103 1,983 4 SH SOLE 4 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,207 13 SH SOLE 13 0 0
ORACLE CORPORATION Common Stock 68389X105 2,500 17 SH SOLE 17 0 0
NEWMARKET CORPORATION Common Stock 651587107 2,563 4 SH SOLE 4 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,175 11 SH SOLE 11 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 3,580 4 SH SOLE 4 0 0
BROADCOM INC Common Stock 11135F101 4,023 13 SH SOLE 13 0 0
PENTAIR PLC Common Stock G7S00T104 1,655 19 SH SOLE 19 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,552 10 SH SOLE 10 0 0
PHILLIPS 66 Common Stock 718546104 1,457 8 SH SOLE 8 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 444 2 SH SOLE 2 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,588 11 SH SOLE 11 0 0
PROLOGIS INC Common Stock 74340W103 1,453 11 SH SOLE 11 0 0
QUANTA SVCS INC Common Stock 74762E102 2,196 4 SH SOLE 4 0 0
REALTY INCOME CORP Common Stock 756109104 1,162 19 SH SOLE 19 0 0
ROPER TECHNOLOGIES Common Stock 776696106 353 1 SH SOLE 1 0 0
ROYAL GOLD INC Common Stock 780287108 6,362 25 SH SOLE 25 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,602 5 SH SOLE 5 0 0
SHOPIFY INC CL A Common Stock 82509L107 2,609 22 SH SOLE 22 0 0
SHARKNINJA INC Common Stock G8068L108 2,118 20 SH SOLE 20 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 2,199 11 SH SOLE 11 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,520 14 SH SOLE 14 0 0
STRYKER CORP Common Stock 863667101 1,971 6 SH SOLE 6 0 0
TJX COS INC NEW Common Stock 872540109 159 1 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 675 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 1,487 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,747 9 SH SOLE 9 0 0
UNITED STATES LIME & Common Stock 911922102 2,873 22 SH SOLE 22 0 0
VISA INC CLASS A Common Stock 92826C839 1,813 6 SH SOLE 6 0 0
WALMART INC Common Stock 931142103 1,491 12 SH SOLE 12 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,446 15 SH SOLE 15 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,736 15 SH SOLE 15 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 5,371 41 SH SOLE 41 0 0
XYLEM INC Common Stock 98419M100 1,314 11 SH SOLE 11 0 0
ZOETIS INC Common Stock 98978V103 827 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 10,542 22 SH SOLE 22 0 0
ISHARES ETF Fund 464287655 17,037 68 SH SOLE 68 0 0
INVESCO TR ETF Fund 46137V357 31,154 162 SH SOLE 162 0 0
INVESCO QQQ TR ETF Fund 46090E103 42,698 73 SH SOLE 73 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,043 10 SH SOLE 10 0 0
ONEOK INC NEW Common Stock 682680103 8,135 90 SH SOLE 90 0 0
INVESCO TR II ETF Fund 46138E362 20,513 413 SH SOLE 413 0 0
RTX CORP Common Stock 75513E101 10,609 55 SH SOLE 55 0 0
SPDR S&P MIDCAP 400 ETF Fund 78467Y107 22,508 36 SH SOLE 36 0 0
VANGUARD S&P ETF Fund 921932778 11,598 114 SH SOLE 114 0 0
VANGUARD INDEX FDS ETF Fund 922908553 10,978 123 SH SOLE 123 0 0
VANGUARD MID-CAP VAL ETF Fund 922908512 16,156 87 SH SOLE 87 0 0
FIDELITY HIGH ETF Fund 316092840 6,242 113 SH SOLE 113 0 0
AFLAC INC Common Stock 001055102 1,206 11 SH SOLE 11 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,847 10 SH SOLE 10 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,026 10 SH SOLE 10 0 0
AGNICO EAGLE MINES Common Stock 008474108 811 4 SH SOLE 4 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,150 4 SH SOLE 4 0 0
ALPS ETF TR ETF Fund 00162Q387 3,618 65 SH SOLE 65 0 0
ALPS ETF TR ETF Fund 00162Q395 3,193 73 SH SOLE 73 0 0
AMAZON COM INC Common Stock 023135106 1,041 5 SH SOLE 5 0 0
ALPS ETF TR ETF Fund 00162Q361 448 11 SH SOLE 11 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,553 9 SH SOLE 9 0 0
AMGEN INC Common Stock 031162100 1,055 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,263 10 SH SOLE 10 0 0
ANALOG DEVICES INC Common Stock 032654105 1,590 5 SH SOLE 5 0 0
APPLE INC Common Stock 037833100 3,553 14 SH SOLE 14 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,326 5 SH SOLE 5 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 812 4 SH SOLE 4 0 0
BARRICK MNG CORP Common Stock 06849F108 1,019 25 SH SOLE 25 0 0
BECTON DICKINSON & CO Common Stock 075887109 628 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 958 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
BROWN AND BROWN INC COM Common Stock 115236101 978 15 SH SOLE 15 0 0
CMS ENERGY CORP Common Stock 125896100 1,939 25 SH SOLE 25 0 0
CELESTICA INC Common Stock 15101Q207 563 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 827 4 SH SOLE 4 0 0
CHUBB LTD Common Stock H1467J104 1,629 5 SH SOLE 5 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,026 11 SH SOLE 11 0 0
CINTAS CORP Common Stock 172908105 1,353 8 SH SOLE 8 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 381 4 SH SOLE 4 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,172 28 SH SOLE 28 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,992 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,278 15 SH SOLE 15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,082 22 SH SOLE 22 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 777 7 SH SOLE 7 0 0
COREWEAVE INC Common Stock 21873S108 387 5 SH SOLE 5 0 0
CUMMINS INC Common Stock 231021106 1,614 3 SH SOLE 3 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,362 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 578 6 SH SOLE 6 0 0
DOORDASH INC Common Stock 25809K105 150 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
ECOLAB INC Common Stock 278865100 1,596 6 SH SOLE 6 0 0
EMCOR GROUP INC Common Stock 29084Q100 738 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,125 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 5,721 10 SH SOLE 10 0 0
FASTENAL CO Common Stock 311900104 464 10 SH SOLE 10 0 0
FEDERAL REALTY Common Stock 313745101 1,168 11 SH SOLE 11 0 0
FIRST TRUST RISING ETF Fund 33738R506 3,823 56 SH SOLE 56 0 0
FIVE BELOW INC Common Stock 33829M101 913 4 SH SOLE 4 0 0
FRANCO-NEVADA CORP Common Stock 351858105 741 3 SH SOLE 3 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,716 5 SH SOLE 5 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,801 20 SH SOLE 20 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 948 6 SH SOLE 6 0 0
HOME DEPOT INC Common Stock 437076102 1,315 4 SH SOLE 4 0 0
I SHARES SILVER TR ETF Fund 46428Q109 3,066 45 SH SOLE 45 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,301 5 SH SOLE 5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,415 9 SH SOLE 9 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,955 8 SH SOLE 8 0 0
ELI LILLY & CO Common Stock 532457108 1,839 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 1,181 5 SH SOLE 5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,070 6 SH SOLE 6 0 0
MARTIN MARIETTA Common Stock 573284106 1,177 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 706 14 SH SOLE 14 0 0
MCDONALDS CORP Common Stock 580135101 1,243 4 SH SOLE 4 0 0
MEDTRONIC PLC Common Stock G5960L103 1,213 14 SH SOLE 14 0 0
MICROSOFT CORP Common Stock 594918104 3,331 9 SH SOLE 9 0 0
MONDELEZ INTL INC Common Stock 609207105 922 16 SH SOLE 16 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,176 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 658 4 SH SOLE 4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,169 5 SH SOLE 5 0 0
NVIDIA CORP Common Stock 67066G104 3,836 22 SH SOLE 22 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,537 28 SH SOLE 28 0 0
LINDE PLC NEW Common Stock G54950103 1,487 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,857 20 SH SOLE 20 0 0
ORACLE CORPORATION Common Stock 68389X105 2,942 20 SH SOLE 20 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 961 9 SH SOLE 9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 3,095 10 SH SOLE 10 0 0
PENTAIR PLC Common Stock G7S00T104 871 10 SH SOLE 10 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,397 9 SH SOLE 9 0 0
PHILLIPS 66 Common Stock 718546104 2,732 15 SH SOLE 15 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 888 4 SH SOLE 4 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,444 10 SH SOLE 10 0 0
PROLOGIS INC Common Stock 74340W103 1,982 15 SH SOLE 15 0 0
QUANTA SVCS INC Common Stock 74762E102 1,098 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 1,101 18 SH SOLE 18 0 0
ROYAL GOLD INC Common Stock 780287108 508 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,282 4 SH SOLE 4 0 0
SHOPIFY INC CL A Common Stock 82509L107 948 8 SH SOLE 8 0 0
SHARKNINJA INC Common Stock G8068L108 1,376 13 SH SOLE 13 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,199 6 SH SOLE 6 0 0
STEEL DYNAMICS INC Common Stock 858119100 900 5 SH SOLE 5 0 0
STRYKER CORP Common Stock 863667101 1,971 6 SH SOLE 6 0 0
TJX COS INC NEW Common Stock 872540109 798 5 SH SOLE 5 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 675 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 8,178 22 SH SOLE 22 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,553 8 SH SOLE 8 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,666 4 SH SOLE 4 0 0
UNITED STATES LIME & Common Stock 911922102 914 7 SH SOLE 7 0 0
VANGUARD INDEX FDS ETF Fund 922908363 5,377 9 SH SOLE 9 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 2,609 21 SH SOLE 21 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,608 7 SH SOLE 7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,315 20 SH SOLE 20 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 786 6 SH SOLE 6 0 0
XYLEM INC Common Stock 98419M100 1,195 10 SH SOLE 10 0 0
ZOETIS INC Common Stock 98978V103 945 8 SH SOLE 8 0 0
ABBVIE INC Common Stock 00287Y109 1,957 9 SH SOLE 9 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,638 13 SH SOLE 13 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,725 6 SH SOLE 6 0 0
AMAZON COM INC Common Stock 023135106 1,874 9 SH SOLE 9 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,725 10 SH SOLE 10 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 2,127 32 SH SOLE 32 0 0
APPLE INC Common Stock 037833100 2,030 8 SH SOLE 8 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 2,607 43 SH SOLE 43 0 0
CVS HEALTH Common Stock 126650100 1,867 26 SH SOLE 26 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 2,747 13 SH SOLE 13 0 0
COMFORT SYS USA INC Common Stock 199908104 4,136 3 SH SOLE 3 0 0
CUMMINS INC Common Stock 231021106 2,152 4 SH SOLE 4 0 0
DELL TECHNOLOGIES Common Stock 24703L202 2,133 13 SH SOLE 13 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,978 32 SH SOLE 32 0 0
DUKE ENERGY CORP Common Stock 26441C204 2,095 16 SH SOLE 16 0 0
EATON CORP PLC Common Stock G29183103 2,146 6 SH SOLE 6 0 0
EBAY INC Common Stock 278642103 1,820 20 SH SOLE 20 0 0
EMERSON ELECTRIC CO Common Stock 291011104 1,834 14 SH SOLE 14 0 0
ENTERPRISE PRODUCTS Partnership 293792107 2,383 63 SH SOLE 63 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,884 17 SH SOLE 17 0 0
FIFTH THIRD BANCORP Common Stock 316773100 2,090 45 SH SOLE 45 0 0
GE AEROSPACE NEW Common Stock 369604301 1,986 7 SH SOLE 7 0 0
GENTEX CORPORATION Common Stock 371901109 1,638 75 SH SOLE 75 0 0
HOME DEPOT INC Common Stock 437076102 1,644 5 SH SOLE 5 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 1,696 7 SH SOLE 7 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 2,306 78 SH SOLE 78 0 0
MEDTRONIC PLC Common Stock G5960L103 1,733 20 SH SOLE 20 0 0
MERCK & CO INC NEW Common Stock 58933Y105 2,646 22 SH SOLE 22 0 0
MICROSOFT CORP Common Stock 594918104 1,110 3 SH SOLE 3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,764 6 SH SOLE 6 0 0
NVIDIA CORP Common Stock 67066G104 1,918 11 SH SOLE 11 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 1,771 9 SH SOLE 9 0 0
BROADCOM INC Common Stock 11135F101 1,547 5 SH SOLE 5 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,018 13 SH SOLE 13 0 0
QUALCOMM INC Common Stock 747525103 1,416 11 SH SOLE 11 0 0
RTX CORP Common Stock 75513E101 2,314 12 SH SOLE 12 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 1,879 20 SH SOLE 20 0 0
SIMON PROPERTY GROUP Common Stock 828806109 2,051 11 SH SOLE 11 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,340 13 SH SOLE 13 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 2,262 23 SH SOLE 23 0 0
UNITED RENTALS INC Common Stock 911363109 2,185 3 SH SOLE 3 0 0
UNUM GROUP Common Stock 91529Y106 1,971 27 SH SOLE 27 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 2,309 46 SH SOLE 46 0 0
VISA INC CLASS A Common Stock 92826C839 1,813 6 SH SOLE 6 0 0
WALMART INC Common Stock 931142103 2,485 20 SH SOLE 20 0 0
FIRST TRUST RISING ETF Fund 33738R506 4,779 70 SH SOLE 70 0 0
ISHARES IBOXX $ ETF Fund 464288513 2,943 37 SH SOLE 37 0 0
ISHARES CORE S&P TOT ETF Fund 464287150 5,127 36 SH SOLE 36 0 0
ISHARES CORE S&P MID ETF Fund 464287507 2,363 35 SH SOLE 35 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 10,451 16 SH SOLE 16 0 0
ISHARES ETF Fund 464287655 2,976 12 SH SOLE 12 0 0
ISHARES S&P500 VALUE ETF Fund 464287408 2,322 11 SH SOLE 11 0 0
ISHARES S&P 500 ETF Fund 464287309 2,375 21 SH SOLE 21 0 0
INVESCO OPTIMUM YLD ETF Fund 46090F100 484 28 SH SOLE 28 0 0
ISHARES TRUST CORE ETF Fund 46434V613 2,170 47 SH SOLE 47 0 0
ISHARES JP MORGAN ETF Fund 464288281 2,254 24 SH SOLE 24 0 0
ISHARES CORE U.S. ETF Fund 464287226 11,614 117 SH SOLE 117 0 0
VANGUARD INTL EQUITY ETF Fund 922042858 3,351 62 SH SOLE 62 0 0
VANGUARD MID CAP ETF Fund 922908629 4,307 15 SH SOLE 15 0 0
VANGUARD FTSE ETF Fund 921943858 5,895 92 SH SOLE 92 0 0
COCA-COLA COMPANY Common Stock 191216100 30,420 400 SH SOLE 400 0 0
ISHARES CORE S&P MID ETF Fund 464287507 33,765 500 SH SOLE 500 0 0
ISHARES ETF Fund 464287788 11,766 100 SH SOLE 100 0 0
ISHARES CORE S&P ETF Fund 464287804 24,862 200 SH SOLE 200 0 0
ISHS US AERO & DEF ETF Fund 464288760 21,875 100 SH SOLE 100 0 0
MCDONALDS CORP Common Stock 580135101 46,618 150 SH SOLE 150 0 0
PROCTER & GAMBLE CO Common Stock 742718109 28,888 200 SH SOLE 200 0 0
VANGUARD DIVIDEND ETF Fund 921908844 107,530 500 SH SOLE 500 0 0
VANGUARD GROWTH ETF Fund 922908736 152,876 350 SH SOLE 350 0 0
AFLAC INC Common Stock 001055102 438 4 SH SOLE 4 0 0
ATMOS ENERGY CORP Common Stock 049560105 738 4 SH SOLE 4 0 0
ABB LTD -SPONS ADR Common Stock 000375204 482 6 SH SOLE 6 0 0
ABBOTT LABORATORIES Common Stock 002824100 410 4 SH SOLE 4 0 0
AGNICO EAGLE MINES Common Stock 008474108 202 1 SH SOLE 1 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 286 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q387 556 10 SH SOLE 10 0 0
ALPS ETF TR ETF Fund 00162Q395 481 11 SH SOLE 11 0 0
OKLO INC CL A Common Stock 02156V109 297 6 SH SOLE 6 0 0
AMAZON COM INC Common Stock 023135106 1,041 5 SH SOLE 5 0 0
AMERICAN TOWER CORP Common Stock 03027X100 345 2 SH SOLE 2 0 0
AMGEN INC Common Stock 031162100 351 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 631 5 SH SOLE 5 0 0
ANALOG DEVICES INC Common Stock 032654105 636 2 SH SOLE 2 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 99 5 SH SOLE 5 0 0
APPLE INC Common Stock 037833100 2,537 10 SH SOLE 10 0 0
APPLIED INDL TECH INC Common Stock 03820C105 265 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 203 1 SH SOLE 1 0 0
BARRICK MNG CORP Common Stock 06849F108 244 6 SH SOLE 6 0 0
BECTON DICKINSON & CO Common Stock 075887109 314 2 SH SOLE 2 0 0
BERKLEY W R CORPORATION Common Stock 084423102 331 5 SH SOLE 5 0 0
BROWN AND BROWN INC COM Common Stock 115236101 326 5 SH SOLE 5 0 0
CMS ENERGY CORP Common Stock 125896100 698 9 SH SOLE 9 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 277 1 SH SOLE 1 0 0
CELESTICA INC Common Stock 15101Q207 1,690 6 SH SOLE 6 0 0
CHEVRON CORPORATION Common Stock 166764100 206 1 SH SOLE 1 0 0
CHUBB LTD Common Stock H1467J104 325 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 466 5 SH SOLE 5 0 0
CINTAS CORP Common Stock 172908105 169 1 SH SOLE 1 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 572 6 SH SOLE 6 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,474 19 SH SOLE 19 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,992 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 426 5 SH SOLE 5 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 492 10 SH SOLE 10 0 0
CONSTELLATION ENERGY Common Stock 21037T109 558 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 777 7 SH SOLE 7 0 0
COREWEAVE INC Common Stock 21873S108 464 6 SH SOLE 6 0 0
CUMMINS INC Common Stock 231021106 1,076 2 SH SOLE 2 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 681 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 674 7 SH SOLE 7 0 0
DOORDASH INC Common Stock 25809K105 300 2 SH SOLE 2 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 266 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 562 2 SH SOLE 2 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 603 13 SH SOLE 13 0 0
FEDERAL REALTY Common Stock 313745101 531 5 SH SOLE 5 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 118 2 SH SOLE 2 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,229 18 SH SOLE 18 0 0
FIVE BELOW INC Common Stock 33829M101 456 2 SH SOLE 2 0 0
GENL DYNAMICS CORP Common Stock 369550108 343 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,080 12 SH SOLE 12 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 316 2 SH SOLE 2 0 0
HOME DEPOT INC Common Stock 437076102 328 1 SH SOLE 1 0 0
ISHARES MSCI ETF Fund 464286350 452 10 SH SOLE 10 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,976 29 SH SOLE 29 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 260 1 SH SOLE 1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 629 4 SH SOLE 4 0 0
INVESCO QQQ TR ETF Fund 46090E103 8,080 14 SH SOLE 14 0 0
ISHARES ETF Fund 464287762 123 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 244 1 SH SOLE 1 0 0
LATTICE STRATEGIES ETF Fund 518416409 826 14 SH SOLE 14 0 0
LOWES COMPANIES INC Common Stock 548661107 236 1 SH SOLE 1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 345 1 SH SOLE 1 0 0
MARTIN MARIETTA Common Stock 573284106 588 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 252 5 SH SOLE 5 0 0
MCDONALDS CORP Common Stock 580135101 310 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 519 6 SH SOLE 6 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 675 2 SH SOLE 2 0 0
MICROSOFT CORP Common Stock 594918104 2,591 7 SH SOLE 7 0 0
MONDELEZ INTL INC Common Stock 609207105 461 8 SH SOLE 8 0 0
MORGAN STANLEY & CO Common Stock 617446448 329 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,301 3 SH SOLE 3 0 0
NVIDIA CORP Common Stock 67066G104 3,139 18 SH SOLE 18 0 0
NEW JERSEY RES CORP Common Stock 646025106 604 11 SH SOLE 11 0 0
NEXTERA ENERGY INC Common Stock 65339F101 464 5 SH SOLE 5 0 0
ORACLE CORPORATION Common Stock 68389X105 735 5 SH SOLE 5 0 0
P P G INDUSTRIES INC Common Stock 693506107 534 5 SH SOLE 5 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 731 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 1,547 5 SH SOLE 5 0 0
PENTAIR PLC Common Stock G7S00T104 348 4 SH SOLE 4 0 0
PEPSICO INCORPORATED Common Stock 713448108 776 5 SH SOLE 5 0 0
PHILLIPS 66 Common Stock 718546104 546 3 SH SOLE 3 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 666 3 SH SOLE 3 0 0
PROCTER & GAMBLE CO Common Stock 742718109 722 5 SH SOLE 5 0 0
PROLOGIS INC Common Stock 74340W103 1,189 9 SH SOLE 9 0 0
QUANTA SVCS INC Common Stock 74762E102 549 1 SH SOLE 1 0 0
REALTY INCOME CORP Common Stock 756109104 367 6 SH SOLE 6 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 358 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 320 1 SH SOLE 1 0 0
SHOPIFY INC CL A Common Stock 82509L107 474 4 SH SOLE 4 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 414 20 SH SOLE 20 0 0
SHARKNINJA INC Common Stock G8068L108 529 5 SH SOLE 5 0 0
STATE STREET SPDR ETF Fund 78462F103 10,405 16 SH SOLE 16 0 0
SIEMENS A G - ADR Common Stock 826197501 609 5 SH SOLE 5 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 999 5 SH SOLE 5 0 0
STEEL DYNAMICS INC Common Stock 858119100 720 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 657 2 SH SOLE 2 0 0
TJX COS INC NEW Common Stock 872540109 159 1 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,013 3 SH SOLE 3 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 319 1 SH SOLE 1 0 0
TE CONNECTIVITY PLC Common Stock G87052109 209 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,164 6 SH SOLE 6 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 491 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 833 2 SH SOLE 2 0 0
UNITED STATES LIME & Common Stock 911922102 653 5 SH SOLE 5 0 0
VISA INC CLASS A Common Stock 92826C839 906 3 SH SOLE 3 0 0
VISTRA CORP Common Stock 92840M102 601 4 SH SOLE 4 0 0
WALMART INC Common Stock 931142103 621 5 SH SOLE 5 0 0
WASTE MGMT INC DEL Common Stock 94106L109 689 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 926 8 SH SOLE 8 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 478 4 SH SOLE 4 0 0
ZOETIS INC Common Stock 98978V103 472 4 SH SOLE 4 0 0
CAPITAL GRP INTL ETF Fund 14019W109 3,597 122 SH SOLE 122 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 3,611 123 SH SOLE 123 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 6,470 161 SH SOLE 161 0 0
FIRST TR ETF VI ETF Fund 33741X102 2,917 74 SH SOLE 74 0 0
ISHARES IBOXX $ ETF Fund 464288513 3,580 45 SH SOLE 45 0 0
ISHARES ETF Fund 464288877 3,791 51 SH SOLE 51 0 0
ISHARES MSCI ACWI ETF Fund 464288257 3,459 25 SH SOLE 25 0 0
JPMORGAN ETF Fund 46641Q852 3,538 74 SH SOLE 74 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 10,558 403 SH SOLE 403 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 3,322 25 SH SOLE 25 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 3,209 65 SH SOLE 65 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 3,372 23 SH SOLE 23 0 0
STATE STREET SPDR ETF Fund 78462F103 7,153 11 SH SOLE 11 0 0
STATE STREET SPDR ETF Fund 78467X109 6,947 15 SH SOLE 15 0 0
STATE STREET SPDR ETF Fund 78464A375 3,588 107 SH SOLE 107 0 0
AFLAC INC Common Stock 001055102 987 9 SH SOLE 9 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,477 8 SH SOLE 8 0 0
ABBOTT LABORATORIES Common Stock 002824100 718 7 SH SOLE 7 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,012 7 SH SOLE 7 0 0
ALPS ETF TR ETF Fund 00162Q387 2,505 45 SH SOLE 45 0 0
ALPS ETF TR ETF Fund 00162Q395 2,318 53 SH SOLE 53 0 0
AMAZON COM INC Common Stock 023135106 1,457 7 SH SOLE 7 0 0
ALPS ETF TR ETF Fund 00162Q361 1,264 31 SH SOLE 31 0 0
AMERICAN TOWER CORP Common Stock 03027X100 690 4 SH SOLE 4 0 0
AMGEN INC Common Stock 031162100 703 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,274 18 SH SOLE 18 0 0
ANALOG DEVICES INC Common Stock 032654105 954 3 SH SOLE 3 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 218 11 SH SOLE 11 0 0
APPLE INC Common Stock 037833100 3,045 12 SH SOLE 12 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,857 7 SH SOLE 7 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 609 3 SH SOLE 3 0 0
BARRICK MNG CORP Common Stock 06849F108 122 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 471 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,437 3 SH SOLE 3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
BROWN AND BROWN INC COM Common Stock 115236101 717 11 SH SOLE 11 0 0
CMS ENERGY CORP Common Stock 125896100 1,396 18 SH SOLE 18 0 0
CELESTICA INC Common Stock 15101Q207 845 3 SH SOLE 3 0 0
CHEVRON CORPORATION Common Stock 166764100 1,655 8 SH SOLE 8 0 0
CHUBB LTD Common Stock H1467J104 977 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 746 8 SH SOLE 8 0 0
CINTAS CORP Common Stock 172908105 1,014 6 SH SOLE 6 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 763 8 SH SOLE 8 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,327 30 SH SOLE 30 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 681 8 SH SOLE 8 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 738 15 SH SOLE 15 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,222 11 SH SOLE 11 0 0
COREWEAVE INC Common Stock 21873S108 697 9 SH SOLE 9 0 0
CUMMINS INC Common Stock 231021106 2,690 5 SH SOLE 5 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,362 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,156 12 SH SOLE 12 0 0
DOORDASH INC Common Stock 25809K105 900 6 SH SOLE 6 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 1,430 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 1,064 4 SH SOLE 4 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,476 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,688 6 SH SOLE 6 0 0
META PLATFORMS INC Common Stock 30303M102 1,716 3 SH SOLE 3 0 0
FASTENAL CO Common Stock 311900104 1,392 30 SH SOLE 30 0 0
FEDERAL REALTY Common Stock 313745101 955 9 SH SOLE 9 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 295 5 SH SOLE 5 0 0
FIRST TRUST RISING ETF Fund 33738R506 2,731 40 SH SOLE 40 0 0
FIVE BELOW INC Common Stock 33829M101 1,370 6 SH SOLE 6 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,029 3 SH SOLE 3 0 0
GE AEROSPACE NEW Common Stock 369604301 2,270 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,981 22 SH SOLE 22 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 790 5 SH SOLE 5 0 0
HOME DEPOT INC Common Stock 437076102 986 3 SH SOLE 3 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,521 37 SH SOLE 37 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,041 4 SH SOLE 4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,100 7 SH SOLE 7 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,382 3 SH SOLE 3 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,466 6 SH SOLE 6 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 3,153 80 SH SOLE 80 0 0
ELI LILLY & CO Common Stock 532457108 2,759 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 945 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,380 4 SH SOLE 4 0 0
MARTIN MARIETTA Common Stock 573284106 2,354 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MC CORMICK & CO INC Common Stock 579780206 504 10 SH SOLE 10 0 0
MCDONALDS CORP Common Stock 580135101 932 3 SH SOLE 3 0 0
MEDTRONIC PLC Common Stock G5960L103 953 11 SH SOLE 11 0 0
MICROSOFT CORP Common Stock 594918104 2,961 8 SH SOLE 8 0 0
MONDELEZ INTL INC Common Stock 609207105 691 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,764 6 SH SOLE 6 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,316 8 SH SOLE 8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,301 3 SH SOLE 3 0 0
NVIDIA CORP Common Stock 67066G104 3,488 20 SH SOLE 20 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,098 20 SH SOLE 20 0 0
LINDE PLC NEW Common Stock G54950103 1,487 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,114 12 SH SOLE 12 0 0
ORACLE CORPORATION Common Stock 68389X105 882 6 SH SOLE 6 0 0
NEWMARKET CORPORATION Common Stock 651587107 640 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 748 7 SH SOLE 7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,685 3 SH SOLE 3 0 0
BROADCOM INC Common Stock 11135F101 6,190 20 SH SOLE 20 0 0
PENTAIR PLC Common Stock G7S00T104 1,306 15 SH SOLE 15 0 0
PEPSICO INCORPORATED Common Stock 713448108 776 5 SH SOLE 5 0 0
PHILLIPS 66 Common Stock 718546104 1,821 10 SH SOLE 10 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,554 7 SH SOLE 7 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,299 9 SH SOLE 9 0 0
PROLOGIS INC Common Stock 74340W103 2,247 17 SH SOLE 17 0 0
QUANTA SVCS INC Common Stock 74762E102 2,196 4 SH SOLE 4 0 0
REALTY INCOME CORP Common Stock 756109104 795 13 SH SOLE 13 0 0
ROPER TECHNOLOGIES Common Stock 776696106 707 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 961 3 SH SOLE 3 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,304 11 SH SOLE 11 0 0
SHARKNINJA INC Common Stock G8068L108 1,800 17 SH SOLE 17 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,599 8 SH SOLE 8 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,440 8 SH SOLE 8 0 0
STRYKER CORP Common Stock 863667101 1,971 6 SH SOLE 6 0 0
TJX COS INC NEW Common Stock 872540109 1,277 8 SH SOLE 8 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,351 4 SH SOLE 4 0 0
TESLA INC Common Stock 88160R101 3,345 9 SH SOLE 9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,941 10 SH SOLE 10 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 416 1 SH SOLE 1 0 0
UNITED STATES LIME & Common Stock 911922102 1,959 15 SH SOLE 15 0 0
VISA INC CLASS A Common Stock 92826C839 906 3 SH SOLE 3 0 0
WALMART INC Common Stock 931142103 1,864 15 SH SOLE 15 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,148 5 SH SOLE 5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,546 22 SH SOLE 22 0 0
XYLEM INC Common Stock 98419M100 717 6 SH SOLE 6 0 0
ZOETIS INC Common Stock 98978V103 709 6 SH SOLE 6 0 0
ABBOTT LABORATORIES Common Stock 002824100 21,355 208 SH SOLE 208 0 0
ANALOG DEVICES INC Common Stock 032654105 30,223 95 SH SOLE 95 0 0
APPLE INC Common Stock 037833100 27,409 108 SH SOLE 108 0 0
CHEVRON CORPORATION Common Stock 166764100 28,552 138 SH SOLE 138 0 0
CHUBB LTD Common Stock H1467J104 26,726 82 SH SOLE 82 0 0
CISCO SYSTEMS INC Common Stock 17275R102 28,475 367 SH SOLE 367 0 0
S&P GLOBAL INC Common Stock 78409V104 22,543 53 SH SOLE 53 0 0
EMERSON ELECTRIC CO Common Stock 291011104 25,941 198 SH SOLE 198 0 0
EOG RESOURCES INC Common Stock 26875P101 25,588 177 SH SOLE 177 0 0
GENL DYNAMICS CORP Common Stock 369550108 27,457 80 SH SOLE 80 0 0
HERSHEY COMPANY Common Stock 427866108 27,441 132 SH SOLE 132 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 21,343 82 SH SOLE 82 0 0
JOHNSON & JOHNSON Common Stock 478160104 29,577 121 SH SOLE 121 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 25,988 43 SH SOLE 43 0 0
LOWES COMPANIES INC Common Stock 548661107 21,974 93 SH SOLE 93 0 0
MASTERCARD INC CL A Common Stock 57636Q104 24,983 50 SH SOLE 50 0 0
MCDONALDS CORP Common Stock 580135101 22,998 74 SH SOLE 74 0 0
MICROSOFT CORP Common Stock 594918104 21,840 59 SH SOLE 59 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 30,004 102 SH SOLE 102 0 0
LINDE PLC NEW Common Stock G54950103 24,788 50 SH SOLE 50 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 26,843 129 SH SOLE 129 0 0
PEPSICO INCORPORATED Common Stock 713448108 22,672 146 SH SOLE 146 0 0
PROCTER & GAMBLE CO Common Stock 742718109 21,954 152 SH SOLE 152 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 22,117 69 SH SOLE 69 0 0
A O SMITH Common Stock 831865209 22,419 340 SH SOLE 340 0 0
STARBUCKS CORP Common Stock 855244109 22,128 247 SH SOLE 247 0 0
WALMART INC Common Stock 931142103 29,330 236 SH SOLE 236 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 26,974 233 SH SOLE 233 0 0
ZOETIS INC Common Stock 98978V103 22,223 188 SH SOLE 188 0 0
CAPITAL GRP INTL ETF Fund 14019W109 21,970 745 SH SOLE 745 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 39,788 990 SH SOLE 990 0 0
FIRST TR ETF VI ETF Fund 33741X102 21,568 547 SH SOLE 547 0 0
ISHARES IBOXX $ ETF Fund 464288513 20,446 257 SH SOLE 257 0 0
ISHARES ETF Fund 464288877 22,974 309 SH SOLE 309 0 0
ISHARES IBOXX & ETF Fund 464287242 41,198 378 SH SOLE 378 0 0
ISHARES MSCI ACWI ETF Fund 464288257 21,585 156 SH SOLE 156 0 0
JPMORGAN ETF Fund 46641Q852 20,323 425 SH SOLE 425 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 20,998 158 SH SOLE 158 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 19,204 389 SH SOLE 389 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 22,284 152 SH SOLE 152 0 0
STATE STREET SPDR ETF Fund 78464A292 19,521 633 SH SOLE 633 0 0
STATE STREET SPDR ETF Fund 78462F103 44,223 68 SH SOLE 68 0 0
STATE STREET SPDR ETF Fund 78467X109 64,846 140 SH SOLE 140 0 0
STATE STREET SPDR ETF Fund 78464A375 20,627 615 SH SOLE 615 0 0
ENERGY TRANSFER LP Partnership 29273V100 15,980 828 SH SOLE 828 0 0
INVESCO TR II ETF Fund 46138E511 7,616 700 SH SOLE 700 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 6,068 181 SH SOLE 181 0 0
NUVEEN FLOATING RATE Fund 67072T108 9,776 1,300 SH SOLE 1,300 0 0
VANECK GOLD MINERS ETF Fund 92189F106 9,177 100 SH SOLE 100 0 0
WISDOMTREE EMERGING ETF Fund 97717W315 13,416 270 SH SOLE 270 0 0
XAI OCTAGON FLOATING Fund 98400T304 3,779 220 SH SOLE 220 0 0
APPLE INC Common Stock 037833100 58,625 231 SH SOLE 231 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 43,745 673 SH SOLE 673 0 0
TAKE-TWO INTERACTIVE Common Stock 874054109 8,887 45 SH SOLE 45 0 0
EXELON CORPORATION Common Stock 30161N101 13,785 281 SH SOLE 281 0 0
ISHARES ETF Fund 46429B663 13,572 100 SH SOLE 100 0 0
ISHARES GOLD TR ETF Fund 464285204 22,040 250 SH SOLE 250 0 0
ISHARES ETF Fund 464287838 19,351 110 SH SOLE 110 0 0
ISHARES ETF Fund 464288885 11,137 100 SH SOLE 100 0 0
INVESCO TR ETF Fund 46137V100 8,285 50 SH SOLE 50 0 0
INVESCO QQQ TR ETF Fund 46090E103 28,859 50 SH SOLE 50 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 32,123 700 SH SOLE 700 0 0
STATE STREET SPDR ETF Fund 78464A797 8,337 140 SH SOLE 140 0 0
STATE STREET SPDR ETF Fund 78467X109 27,791 60 SH SOLE 60 0 0
VANECK VECTORS TR ETF Fund 92189F676 30,672 80 SH SOLE 80 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769 16,040 50 SH SOLE 50 0 0
VANGUARD GROWTH ETF Fund 922908736 13,103 30 SH SOLE 30 0 0
VANGUARD INDEX FDS ETF Fund 922908363 41,828 70 SH SOLE 70 0 0
SCHWAB US DIVIDEND ETF Fund 808524797 23,591 768 SH SOLE 768 0 0
STATE STREET SPDR ETF Fund 78462F103 29,009 44 SH SOLE 44 0 0
VANGUARD MID CAP ETF Fund 922908629 39,169 136 SH SOLE 136 0 0
AFLAC INC Common Stock 001055102 8,996 82 SH SOLE 82 0 0
ATMOS ENERGY CORP Common Stock 049560105 11,637 63 SH SOLE 63 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,878 67 SH SOLE 67 0 0
AGNICO EAGLE MINES Common Stock 008474108 202 1 SH SOLE 1 0 0
ALLSTATE CORP Common Stock 020002101 1,658 8 SH SOLE 8 0 0
ALPHABET INC VOTING Common Stock 02079K305 8,914 31 SH SOLE 31 0 0
ALPS ETF TR ETF Fund 00162Q395 9,185 210 SH SOLE 210 0 0
AMAZON COM INC Common Stock 023135106 9,372 45 SH SOLE 45 0 0
ALPS ETF TR ETF Fund 00162Q361 2,040 50 SH SOLE 50 0 0
AMGEN INC Common Stock 031162100 10,555 30 SH SOLE 30 0 0
AMPHENOL CORP NEW Common Stock 032095101 14,277 113 SH SOLE 113 0 0
ANALOG DEVICES INC Common Stock 032654105 13,361 42 SH SOLE 42 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 79 4 SH SOLE 4 0 0
APPLE INC Common Stock 037833100 28,678 113 SH SOLE 113 0 0
APPLIED INDL TECH INC Common Stock 03820C105 265 1 SH SOLE 1 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 5,485 27 SH SOLE 27 0 0
BARRICK MNG CORP Common Stock 06849F108 163 4 SH SOLE 4 0 0
BERKLEY W R CORPORATION Common Stock 084423102 1,391 21 SH SOLE 21 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,396 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 7,693 8 SH SOLE 8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 188 3 SH SOLE 3 0 0
BROWN AND BROWN INC COM Common Stock 115236101 7,173 110 SH SOLE 110 0 0
CMS ENERGY CORP Common Stock 125896100 11,326 146 SH SOLE 146 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 1,494 19 SH SOLE 19 0 0
CELESTICA INC Common Stock 15101Q207 281 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 4,965 24 SH SOLE 24 0 0
CHUBB LTD Common Stock H1467J104 11,081 34 SH SOLE 34 0 0
CINTAS CORP Common Stock 172908105 6,934 41 SH SOLE 41 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 95 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 13,112 169 SH SOLE 169 0 0
CITIGROUP INC NEW Common Stock 172967424 2,495 22 SH SOLE 22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,982 5 SH SOLE 5 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 393 8 SH SOLE 8 0 0
CONSTELLATION ENERGY Common Stock 21037T109 279 1 SH SOLE 1 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 222 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 232 3 SH SOLE 3 0 0
CUMMINS INC Common Stock 231021106 4,842 9 SH SOLE 9 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,337 45 SH SOLE 45 0 0
DOORDASH INC Common Stock 25809K105 150 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 7,656 18 SH SOLE 18 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 9,310 35 SH SOLE 35 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 281 1 SH SOLE 1 0 0
META PLATFORMS INC Common Stock 30303M102 5,721 10 SH SOLE 10 0 0
FASTENAL CO Common Stock 311900104 185 4 SH SOLE 4 0 0
FEDERAL REALTY Common Stock 313745101 8,496 80 SH SOLE 80 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 59 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Fund 33738R506 118,124 1,730 SH SOLE 1,730 0 0
FIVE BELOW INC Common Stock 33829M101 228 1 SH SOLE 1 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 9,610 28 SH SOLE 28 0 0
GE AEROSPACE NEW Common Stock 369604301 3,121 11 SH SOLE 11 0 0
GLOBAL X FDS ETF Fund 37954Y848 8,557 95 SH SOLE 95 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,691 2 SH SOLE 2 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
GXO LOGISTICS INC Common Stock 36262G101 466 9 SH SOLE 9 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 6,479 41 SH SOLE 41 0 0
HOME DEPOT INC Common Stock 437076102 8,222 25 SH SOLE 25 0 0
HYATT HOTELS CORP Common Stock 448579102 1,437 10 SH SOLE 10 0 0
I SHARES SILVER TR ETF Fund 46428Q109 14,036 206 SH SOLE 206 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 8,589 33 SH SOLE 33 0 0
CENCORA INC Common Stock 03073E105 8,795 28 SH SOLE 28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 8,178 52 SH SOLE 52 0 0
INTUIT INC Common Stock 461202103 2,594 6 SH SOLE 6 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,688 11 SH SOLE 11 0 0
KROGER COMPANY COMMON Common Stock 501044101 1,591 22 SH SOLE 22 0 0
LATTICE STRATEGIES ETF Fund 518416409 413 7 SH SOLE 7 0 0
ELI LILLY & CO Common Stock 532457108 5,518 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,230 7 SH SOLE 7 0 0
LOWES COMPANIES INC Common Stock 548661107 7,324 31 SH SOLE 31 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 11,735 34 SH SOLE 34 0 0
MARTIN MARIETTA Common Stock 573284106 4,709 8 SH SOLE 8 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,496 11 SH SOLE 11 0 0
MCDONALDS CORP Common Stock 580135101 8,080 26 SH SOLE 26 0 0
MEDTRONIC PLC Common Stock G5960L103 8,145 94 SH SOLE 94 0 0
MICROSOFT CORP Common Stock 594918104 29,243 79 SH SOLE 79 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,354 25 SH SOLE 25 0 0
MORGAN STANLEY & CO Common Stock 617446448 4,772 29 SH SOLE 29 0 0
NVIDIA CORP Common Stock 67066G104 27,032 155 SH SOLE 155 0 0
NEW JERSEY RES CORP Common Stock 646025106 10,270 187 SH SOLE 187 0 0
LINDE PLC NEW Common Stock G54950103 10,410 21 SH SOLE 21 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,322 25 SH SOLE 25 0 0
ORACLE CORPORATION Common Stock 68389X105 147 1 SH SOLE 1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 208 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 13,428 15 SH SOLE 15 0 0
BROADCOM INC Common Stock 11135F101 7,737 25 SH SOLE 25 0 0
PENTAIR PLC Common Stock G7S00T104 261 3 SH SOLE 3 0 0
PHILLIPS 66 Common Stock 718546104 16,942 93 SH SOLE 93 0 0
PROLOGIS INC Common Stock 74340W103 11,499 87 SH SOLE 87 0 0
REALTY INCOME CORP Common Stock 756109104 1,651 27 SH SOLE 27 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SHOPIFY INC CL A Common Stock 82509L107 355 3 SH SOLE 3 0 0
SOLVENTUM CORP Common Stock 83444M101 587 9 SH SOLE 9 0 0
SHARKNINJA INC Common Stock G8068L108 317 3 SH SOLE 3 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 199 1 SH SOLE 1 0 0
STEEL DYNAMICS INC Common Stock 858119100 180 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 11,172 34 SH SOLE 34 0 0
TJX COS INC NEW Common Stock 872540109 5,270 33 SH SOLE 33 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,689 5 SH SOLE 5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 11,648 60 SH SOLE 60 0 0
3M CO Common Stock 88579Y101 5,228 36 SH SOLE 36 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,666 4 SH SOLE 4 0 0
US BANCORP NEW Common Stock 902973304 1,560 30 SH SOLE 30 0 0
UNITED STATES LIME & Common Stock 911922102 391 3 SH SOLE 3 0 0
VANGUARD INDEX FDS ETF Fund 922908363 22,109 37 SH SOLE 37 0 0
VISA INC CLASS A Common Stock 92826C839 3,929 13 SH SOLE 13 0 0
WALMART INC Common Stock 931142103 16,777 135 SH SOLE 135 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,502 37 SH SOLE 37 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 14,702 127 SH SOLE 127 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XPO INC Common Stock 983793100 1,945 10 SH SOLE 10 0 0
XYLEM INC Common Stock 98419M100 7,648 64 SH SOLE 64 0 0
CAPITAL GRP INTL ETF Fund 14019W109 23,002 780 SH SOLE 780 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 26,927 670 SH SOLE 670 0 0
FIRST TR ETF VI ETF Fund 33741X102 24,131 612 SH SOLE 612 0 0
ISHARES ETF Fund 464288877 13,234 178 SH SOLE 178 0 0
ISHARES IBOXX & ETF Fund 464287242 9,264 85 SH SOLE 85 0 0
ISHARES MSCI ACWI ETF Fund 464288257 12,453 90 SH SOLE 90 0 0
JPMORGAN ETF Fund 46641Q852 9,229 193 SH SOLE 193 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 23,922 180 SH SOLE 180 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 12,342 250 SH SOLE 250 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 9,529 65 SH SOLE 65 0 0
STATE STREET SPDR ETF Fund 78462F103 24,712 38 SH SOLE 38 0 0
STATE STREET SPDR ETF Fund 78464A698 13,030 200 SH SOLE 200 0 0
STATE STREET SPDR ETF Fund 78467X109 22,233 48 SH SOLE 48 0 0
STATE STREET SPDR ETF Fund 78464A375 9,357 279 SH SOLE 279 0 0
ABBOTT LABORATORIES Common Stock 002824100 9,958 97 SH SOLE 97 0 0
ANALOG DEVICES INC Common Stock 032654105 13,361 42 SH SOLE 42 0 0
APPLE INC Common Stock 037833100 12,689 50 SH SOLE 50 0 0
CHEVRON CORPORATION Common Stock 166764100 12,827 62 SH SOLE 62 0 0
CHUBB LTD Common Stock H1467J104 11,407 35 SH SOLE 35 0 0
CISCO SYSTEMS INC Common Stock 17275R102 12,414 160 SH SOLE 160 0 0
S&P GLOBAL INC Common Stock 78409V104 10,208 24 SH SOLE 24 0 0
EMERSON ELECTRIC CO Common Stock 291011104 11,529 88 SH SOLE 88 0 0
EOG RESOURCES INC Common Stock 26875P101 12,433 86 SH SOLE 86 0 0
GENL DYNAMICS CORP Common Stock 369550108 12,355 36 SH SOLE 36 0 0
HERSHEY COMPANY Common Stock 427866108 12,265 59 SH SOLE 59 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 9,891 38 SH SOLE 38 0 0
JOHNSON & JOHNSON Common Stock 478160104 12,955 53 SH SOLE 53 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 11,483 19 SH SOLE 19 0 0
LOWES COMPANIES INC Common Stock 548661107 10,160 43 SH SOLE 43 0 0
MASTERCARD INC CL A Common Stock 57636Q104 11,492 23 SH SOLE 23 0 0
MCDONALDS CORP Common Stock 580135101 10,877 35 SH SOLE 35 0 0
MICROSOFT CORP Common Stock 594918104 9,994 27 SH SOLE 27 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 12,943 44 SH SOLE 44 0 0
LINDE PLC NEW Common Stock G54950103 11,402 23 SH SOLE 23 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 12,069 58 SH SOLE 58 0 0
PEPSICO INCORPORATED Common Stock 713448108 10,559 68 SH SOLE 68 0 0
PROCTER & GAMBLE CO Common Stock 742718109 10,110 70 SH SOLE 70 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 10,578 33 SH SOLE 33 0 0
A O SMITH Common Stock 831865209 10,154 154 SH SOLE 154 0 0
STARBUCKS CORP Common Stock 855244109 11,288 126 SH SOLE 126 0 0
WALMART INC Common Stock 931142103 12,925 104 SH SOLE 104 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 12,155 105 SH SOLE 105 0 0
ZOETIS INC Common Stock 98978V103 10,757 91 SH SOLE 91 0 0
AFLAC INC Common Stock 001055102 3,510 32 SH SOLE 32 0 0
ATMOS ENERGY CORP Common Stock 049560105 6,280 34 SH SOLE 34 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,772 27 SH SOLE 27 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,014 5 SH SOLE 5 0 0
ALPHABET INC VOTING Common Stock 02079K305 4,025 14 SH SOLE 14 0 0
ALPS ETF TR ETF Fund 00162Q387 97,589 1,753 SH SOLE 1,753 0 0
ALPS ETF TR ETF Fund 00162Q395 10,366 237 SH SOLE 237 0 0
AMAZON COM INC Common Stock 023135106 2,707 13 SH SOLE 13 0 0
ALPS ETF TR ETF Fund 00162Q361 1,632 40 SH SOLE 40 0 0
AMERICAN TOWER CORP Common Stock 03027X100 517 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 3,518 10 SH SOLE 10 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,295 34 SH SOLE 34 0 0
ANALOG DEVICES INC Common Stock 032654105 4,772 15 SH SOLE 15 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 456 23 SH SOLE 23 0 0
APPLE INC Common Stock 037833100 9,136 36 SH SOLE 36 0 0
APPLIED INDL TECH INC Common Stock 03820C105 3,714 14 SH SOLE 14 0 0
AUTOMATIC DATA Common Stock 053015103 2,641 13 SH SOLE 13 0 0
BARRICK MNG CORP Common Stock 06849F108 81 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,396 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 4,808 5 SH SOLE 5 0 0
BROWN AND BROWN INC COM Common Stock 115236101 2,673 41 SH SOLE 41 0 0
CMS ENERGY CORP Common Stock 125896100 6,051 78 SH SOLE 78 0 0
CELESTICA INC Common Stock 15101Q207 1,690 6 SH SOLE 6 0 0
CHEVRON CORPORATION Common Stock 166764100 2,275 11 SH SOLE 11 0 0
CHUBB LTD Common Stock H1467J104 4,888 15 SH SOLE 15 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,239 24 SH SOLE 24 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,240 13 SH SOLE 13 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,595 85 SH SOLE 85 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,978 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,471 29 SH SOLE 29 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 3,247 66 SH SOLE 66 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,444 22 SH SOLE 22 0 0
COREWEAVE INC Common Stock 21873S108 1,162 15 SH SOLE 15 0 0
CUMMINS INC Common Stock 231021106 5,380 10 SH SOLE 10 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 3,405 5 SH SOLE 5 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,831 19 SH SOLE 19 0 0
DOORDASH INC Common Stock 25809K105 1,951 13 SH SOLE 13 0 0
S&P GLOBAL INC Common Stock 78409V104 4,678 11 SH SOLE 11 0 0
EATON CORP PLC Common Stock G29183103 2,861 8 SH SOLE 8 0 0
ECOLAB INC Common Stock 278865100 266 1 SH SOLE 1 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,953 4 SH SOLE 4 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,376 12 SH SOLE 12 0 0
META PLATFORMS INC Common Stock 30303M102 2,288 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 2,273 49 SH SOLE 49 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 649 11 SH SOLE 11 0 0
FIRST TRUST RISING ETF Fund 33738R506 12,426 182 SH SOLE 182 0 0
FIVE BELOW INC Common Stock 33829M101 2,741 12 SH SOLE 12 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,805 14 SH SOLE 14 0 0
GE AEROSPACE NEW Common Stock 369604301 3,689 13 SH SOLE 13 0 0
GLOBAL X FDS ETF Fund 37954Y848 5,224 58 SH SOLE 58 0 0
GRAINGER W W INC Common Stock 384802104 4,363 4 SH SOLE 4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,634 23 SH SOLE 23 0 0
HOME DEPOT INC Common Stock 437076102 3,617 11 SH SOLE 11 0 0
I SHARES SILVER TR ETF Fund 46428Q109 4,088 60 SH SOLE 60 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,424 17 SH SOLE 17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 4,089 26 SH SOLE 26 0 0
INTUIT INC Common Stock 461202103 1,729 4 SH SOLE 4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 2,765 6 SH SOLE 6 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,933 12 SH SOLE 12 0 0
ELI LILLY & CO Common Stock 532457108 4,598 5 SH SOLE 5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,626 6 SH SOLE 6 0 0
LOWES COMPANIES INC Common Stock 548661107 3,780 16 SH SOLE 16 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,451 10 SH SOLE 10 0 0
MARTIN MARIETTA Common Stock 573284106 4,120 7 SH SOLE 7 0 0
MASTERCARD INC CL A Common Stock 57636Q104 2,498 5 SH SOLE 5 0 0
MCDONALDS CORP Common Stock 580135101 4,351 14 SH SOLE 14 0 0
MEDTRONIC PLC Common Stock G5960L103 1,039 12 SH SOLE 12 0 0
MICROSOFT CORP Common Stock 594918104 11,845 32 SH SOLE 32 0 0
MONDELEZ INTL INC Common Stock 609207105 3,400 59 SH SOLE 59 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,941 10 SH SOLE 10 0 0
NVIDIA CORP Common Stock 67066G104 6,278 36 SH SOLE 36 0 0
LINDE PLC NEW Common Stock G54950103 1,487 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,065 33 SH SOLE 33 0 0
ORACLE CORPORATION Common Stock 68389X105 1,912 13 SH SOLE 13 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,922 3 SH SOLE 3 0 0
P P G INDUSTRIES INC Common Stock 693506107 855 8 SH SOLE 8 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 6,266 7 SH SOLE 7 0 0
BROADCOM INC Common Stock 11135F101 13,308 43 SH SOLE 43 0 0
PENTAIR PLC Common Stock G7S00T104 3,048 35 SH SOLE 35 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,329 15 SH SOLE 15 0 0
PHILLIPS 66 Common Stock 718546104 9,291 51 SH SOLE 51 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,886 13 SH SOLE 13 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,766 33 SH SOLE 33 0 0
PROLOGIS INC Common Stock 74340W103 1,718 13 SH SOLE 13 0 0
QUANTA SVCS INC Common Stock 74762E102 549 1 SH SOLE 1 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,980 11 SH SOLE 11 0 0
STRYKER CORP Common Stock 863667101 5,914 18 SH SOLE 18 0 0
TJX COS INC NEW Common Stock 872540109 2,235 14 SH SOLE 14 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,027 6 SH SOLE 6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,076 21 SH SOLE 21 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,917 7 SH SOLE 7 0 0
UNITED STATES LIME & Common Stock 911922102 3,657 28 SH SOLE 28 0 0
VISA INC CLASS A Common Stock 92826C839 6,347 21 SH SOLE 21 0 0
WALMART INC Common Stock 931142103 6,835 55 SH SOLE 55 0 0
WASTE MGMT INC DEL Common Stock 94106L109 4,595 20 SH SOLE 20 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 7,293 63 SH SOLE 63 0 0
XYLEM INC Common Stock 98419M100 2,868 24 SH SOLE 24 0 0
ZOETIS INC Common Stock 98978V103 118 1 SH SOLE 1 0 0
CAPITAL GRP INTL ETF Fund 14019W109 10,498 356 SH SOLE 356 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 5,255 179 SH SOLE 179 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 9,444 235 SH SOLE 235 0 0
FIRST TR ETF VI ETF Fund 33741X102 5,323 135 SH SOLE 135 0 0
ISHARES ETF Fund 464288877 10,929 147 SH SOLE 147 0 0
ISHARES MSCI ACWI ETF Fund 464288257 5,119 37 SH SOLE 37 0 0
ISHARES MSCI EAFE ETF Fund 464288273 5,331 68 SH SOLE 68 0 0
JPMORGAN ETF Fund 46641Q852 5,116 107 SH SOLE 107 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 9,568 72 SH SOLE 72 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 4,690 95 SH SOLE 95 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 8,943 61 SH SOLE 61 0 0
STATE STREET SPDR ETF Fund 78462F103 5,202 8 SH SOLE 8 0 0
STATE STREET SPDR ETF Fund 78464A698 5,212 80 SH SOLE 80 0 0
STATE STREET SPDR ETF Fund 78467X109 10,190 22 SH SOLE 22 0 0
ABBVIE INC Common Stock 00287Y109 7,612 35 SH SOLE 35 0 0
AFLAC INC Common Stock 001055102 9,544 87 SH SOLE 87 0 0
ATMOS ENERGY CORP Common Stock 049560105 8,497 46 SH SOLE 46 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,826 9 SH SOLE 9 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,738 13 SH SOLE 13 0 0
ALPS ETF TR ETF Fund 00162Q387 24,884 447 SH SOLE 447 0 0
ALPS ETF TR ETF Fund 00162Q395 34,904 798 SH SOLE 798 0 0
AMAZON COM INC Common Stock 023135106 2,290 11 SH SOLE 11 0 0
ALPS ETF TR ETF Fund 00162Q361 21,096 517 SH SOLE 517 0 0
AMGEN INC Common Stock 031162100 9,148 26 SH SOLE 26 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,801 38 SH SOLE 38 0 0
ANALOG DEVICES INC Common Stock 032654105 12,407 39 SH SOLE 39 0 0
APPLE INC Common Stock 037833100 23,094 91 SH SOLE 91 0 0
APPLIED INDL TECH INC Common Stock 03820C105 3,714 14 SH SOLE 14 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 9,143 45 SH SOLE 45 0 0
BARRICK MNG CORP Common Stock 06849F108 122 3 SH SOLE 3 0 0
BERKLEY W R CORPORATION Common Stock 084423102 132 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,916 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 15,387 16 SH SOLE 16 0 0
BROWN AND BROWN INC COM Common Stock 115236101 7,433 114 SH SOLE 114 0 0
CMS ENERGY CORP Common Stock 125896100 10,318 133 SH SOLE 133 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 506 9 SH SOLE 9 0 0
CHEVRON CORPORATION Common Stock 166764100 9,517 46 SH SOLE 46 0 0
CHUBB LTD Common Stock H1467J104 9,777 30 SH SOLE 30 0 0
CINTAS CORP Common Stock 172908105 9,640 57 SH SOLE 57 0 0
CISCO SYSTEMS INC Common Stock 17275R102 20,871 269 SH SOLE 269 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 13,950 14 SH SOLE 14 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 393 8 SH SOLE 8 0 0
CORNING INC Common Stock 219350105 12,645 93 SH SOLE 93 0 0
CUMMINS INC Common Stock 231021106 12,374 23 SH SOLE 23 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 4,767 7 SH SOLE 7 0 0
WALT DISNEY COMPANY Common Stock 254687106 5,493 57 SH SOLE 57 0 0
DOORDASH INC Common Stock 25809K105 1,051 7 SH SOLE 7 0 0
S&P GLOBAL INC Common Stock 78409V104 7,230 17 SH SOLE 17 0 0
ECOLAB INC Common Stock 278865100 11,438 43 SH SOLE 43 0 0
EMBECTA CORP Common Stock 29082K105 8 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 10,692 38 SH SOLE 38 0 0
META PLATFORMS INC Common Stock 30303M102 1,144 2 SH SOLE 2 0 0
FIRST TR DORSEY ETF Fund 33738R605 11,180 185 SH SOLE 185 0 0
FIRST TRUST RISING ETF Fund 33738R506 255,708 3,745 SH SOLE 3,745 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109 965 19 SH SOLE 19 0 0
FIVE BELOW INC Common Stock 33829M101 5,026 22 SH SOLE 22 0 0
GENL DYNAMICS CORP Common Stock 369550108 10,983 32 SH SOLE 32 0 0
GE AEROSPACE NEW Common Stock 369604301 3,121 11 SH SOLE 11 0 0
GLOBAL X FDS ETF Fund 37954Y848 15,673 174 SH SOLE 174 0 0
GRAINGER W W INC Common Stock 384802104 8,726 8 SH SOLE 8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 6,479 41 SH SOLE 41 0 0
HOME DEPOT INC Common Stock 437076102 14,142 43 SH SOLE 43 0 0
I SHARES SILVER TR ETF Fund 46428Q109 25,484 374 SH SOLE 374 0 0
ISHARES ETF Fund 464287655 12,400 50 SH SOLE 50 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 14,055 54 SH SOLE 54 0 0
INDEXIQ TR ETF Fund 45409B800 2,144 59 SH SOLE 59 0 0
CENCORA INC Common Stock 03073E105 8,795 28 SH SOLE 28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 12,110 77 SH SOLE 77 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,226 7 SH SOLE 7 0 0
JOHNSON & JOHNSON Common Stock 478160104 12,710 52 SH SOLE 52 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 5,666 169 SH SOLE 169 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 12,101 307 SH SOLE 307 0 0
ELI LILLY & CO Common Stock 532457108 22,074 24 SH SOLE 24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 12,087 20 SH SOLE 20 0 0
LOWES COMPANIES INC Common Stock 548661107 8,742 37 SH SOLE 37 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 12,425 36 SH SOLE 36 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 26 2 SH SOLE 2 0 0
MARSH Common Stock 571748102 5,723 33 SH SOLE 33 0 0
MARTIN MARIETTA Common Stock 573284106 12,950 22 SH SOLE 22 0 0
MASTERCARD INC CL A Common Stock 57636Q104 999 2 SH SOLE 2 0 0
MCDONALDS CORP Common Stock 580135101 12,742 41 SH SOLE 41 0 0
MEDTRONIC PLC Common Stock G5960L103 8,838 102 SH SOLE 102 0 0
MERCK & CO INC NEW Common Stock 58933Y105 7,337 61 SH SOLE 61 0 0
MICROSOFT CORP Common Stock 594918104 45,530 123 SH SOLE 123 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,941 10 SH SOLE 10 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,633 16 SH SOLE 16 0 0
NVIDIA CORP Common Stock 67066G104 20,230 116 SH SOLE 116 0 0
NEW JERSEY RES CORP Common Stock 646025106 9,061 165 SH SOLE 165 0 0
NEXTERA ENERGY INC Common Stock 65339F101 17,368 187 SH SOLE 187 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 4,134 21 SH SOLE 21 0 0
ORION PROPERTIES INC Common Stock 68629Y103 6 3 SH SOLE 3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 308 4 SH SOLE 4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 6,034 29 SH SOLE 29 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 18,800 21 SH SOLE 21 0 0
BROADCOM INC Common Stock 11135F101 35,593 115 SH SOLE 115 0 0
PENTAIR PLC Common Stock G7S00T104 3,048 35 SH SOLE 35 0 0
PHILLIPS 66 Common Stock 718546104 26,416 145 SH SOLE 145 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 8,882 40 SH SOLE 40 0 0
PROLOGIS INC Common Stock 74340W103 10,177 77 SH SOLE 77 0 0
QUALCOMM INC Common Stock 747525103 4,120 32 SH SOLE 32 0 0
QUANTA SVCS INC Common Stock 74762E102 12,078 22 SH SOLE 22 0 0
RTX CORP Common Stock 75513E101 6,365 33 SH SOLE 33 0 0
ROPER TECHNOLOGIES Common Stock 776696106 353 1 SH SOLE 1 0 0
SELECT SECTOR SPDR ETF Fund 81369Y506 28,179 460 SH SOLE 460 0 0
SEMPRA ENERGY Common Stock 816851109 5,052 52 SH SOLE 52 0 0
SOLVENTUM CORP Common Stock 83444M101 130 2 SH SOLE 2 0 0
SHARKNINJA INC Common Stock G8068L108 3,706 35 SH SOLE 35 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 9,397 47 SH SOLE 47 0 0
STRYKER CORP Common Stock 863667101 10,843 33 SH SOLE 33 0 0
TJX COS INC NEW Common Stock 872540109 5,749 36 SH SOLE 36 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 15,531 80 SH SOLE 80 0 0
3M CO Common Stock 88579Y101 4,066 28 SH SOLE 28 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 8,751 21 SH SOLE 21 0 0
US BANCORP NEW Common Stock 902973304 4,160 80 SH SOLE 80 0 0
UNITED STATES LIME & Common Stock 911922102 3,526 27 SH SOLE 27 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 15,207 70 SH SOLE 70 0 0
VANGUARD SMALL CAP ETF Fund 922908595 11,183 37 SH SOLE 37 0 0
VISA INC CLASS A Common Stock 92826C839 5,742 19 SH SOLE 19 0 0
WALMART INC Common Stock 931142103 15,907 128 SH SOLE 128 0 0
WASTE MGMT INC DEL Common Stock 94106L109 13,787 60 SH SOLE 60 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 14,239 123 SH SOLE 123 0 0
XYLEM INC Common Stock 98419M100 7,648 64 SH SOLE 64 0 0
FIDELITY HIGH ETF Fund 316092840 6,242 113 SH SOLE 113 0 0
APPLE INC Common Stock 037833100 7,613 30 SH SOLE 30 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,792 10 SH SOLE 10 0 0
CARLISLE COMPANIES INC Common Stock 142339100 5,004 15 SH SOLE 15 0 0
META PLATFORMS INC Common Stock 30303M102 8,581 15 SH SOLE 15 0 0
FASTENAL CO Common Stock 311900104 7,424 160 SH SOLE 160 0 0
HOME DEPOT INC Common Stock 437076102 4,933 15 SH SOLE 15 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 6,059 25 SH SOLE 25 0 0
ELI LILLY & CO Common Stock 532457108 9,197 10 SH SOLE 10 0 0
MASTERCARD INC CL A Common Stock 57636Q104 7,494 15 SH SOLE 15 0 0
MICROSOFT CORP Common Stock 594918104 5,552 15 SH SOLE 15 0 0
NOVO NORDISK A S ADR Common Stock 670100205 1,470 40 SH SOLE 40 0 0
ORACLE CORPORATION Common Stock 68389X105 5,884 40 SH SOLE 40 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 11,828 35 SH SOLE 35 0 0
VANGUARD GROWTH ETF Fund 922908736 26,207 60 SH SOLE 60 0 0
DIMENSIONAL TR ETF Fund 25434V732 23,459 679 SH SOLE 679 0 0
DIMENSIONAL TR US ETF Fund 25434V708 23,665 609 SH SOLE 609 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 23,661 1,031 SH SOLE 1,031 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 83,417 2,140 SH SOLE 2,140 0 0
ISHARES INC ETF Fund 46434G103 34,944 501 SH SOLE 501 0 0
ISHARES CORE MSCI ETF Fund 46432F842 104,200 1,151 SH SOLE 1,151 0 0
ISHARES CORE S&P MID ETF Fund 464287507 59,088 875 SH SOLE 875 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 106,473 163 SH SOLE 163 0 0
DIMENSIONAL TR ETF Fund 25434V799 23,378 658 SH SOLE 658 0 0
VANGUARD SMALL CAP ETF Fund 922908751 35,359 135 SH SOLE 135 0 0
DIMENSIONAL TR ETF Fund 25434V732 1,692 49 SH SOLE 49 0 0
DIMENSIONAL TR US ETF Fund 25434V708 1,709 44 SH SOLE 44 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 1,652 72 SH SOLE 72 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 6,041 155 SH SOLE 155 0 0
ISHARES INC ETF Fund 46434G103 2,511 36 SH SOLE 36 0 0
ISHARES CORE MSCI ETF Fund 46432F842 7,513 83 SH SOLE 83 0 0
ISHARES CORE S&P MID ETF Fund 464287507 4,254 63 SH SOLE 63 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 7,838 12 SH SOLE 12 0 0
DIMENSIONAL TR ETF Fund 25434V799 1,705 48 SH SOLE 48 0 0
VANGUARD SMALL CAP ETF Fund 922908751 2,619 10 SH SOLE 10 0 0
CAPITAL GRP INTL ETF Fund 14019W109 19,994 678 SH SOLE 678 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 6,028 150 SH SOLE 150 0 0
ISHARES TR ETF Fund 46434V266 14,668 351 SH SOLE 351 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 6,901 168 SH SOLE 168 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 11,755 214 SH SOLE 214 0 0
ISHARES ETF Fund 464288885 12,918 116 SH SOLE 116 0 0
INVESCO QQQ TR ETF Fund 46090E103 6,348 11 SH SOLE 11 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 6,884 278 SH SOLE 278 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 12,299 155 SH SOLE 155 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 5,916 70 SH SOLE 70 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 6,472 134 SH SOLE 134 0 0
ELI LILLY & CO Common Stock 532457108 151,762 165 SH SOLE 165 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 14,806 387 SH SOLE 387 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 7,289 50 SH SOLE 50 0 0
ADVANCED ENERGY INDS INC Common Stock 007973100 20,976 65 SH SOLE 65 0 0
COCA-COLA COMPANY Common Stock 191216100 5,431 71 SH SOLE 71 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,651 37 SH SOLE 37 0 0
FIRST TR FD VIII ETF Fund 33740F888 5,761 232 SH SOLE 232 0 0
HOME DEPOT INC Common Stock 437076102 5,698 17 SH SOLE 17 0 0
KINROSS GOLD CORP Common Stock 496902404 2,336 76 SH SOLE 76 0 0
MICROSOFT CORP Common Stock 594918104 7,634 20 SH SOLE 20 0 0
STRYKER CORP Common Stock 863667101 6,970 21 SH SOLE 21 0 0
VANECK VECTORS TR ETF Fund 92189F676 7,724 20 SH SOLE 20 0 0
WILLIAMS COMPANIES Common Stock 969457100 14,962 205 SH SOLE 205 0 0
CAPITAL GROUP CORE ETF Fund 14020V108 4,890 127 SH SOLE 127 0 0
DIREXION SHS TR ETF Fund 25461A650 1,822 43 SH SOLE 43 0 0
FIRST TR ETF Fund 33740F409 2,948 131 SH SOLE 131 0 0
INVESCO GALAXY ETF Partnership 46091J101 1,416 21 SH SOLE 21 0 0
JANUS DETROIT STR TR ETF Fund 47103U845 2,971 59 SH SOLE 59 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332 3,098 54 SH SOLE 54 0 0
JPMORGAN TR NASDAQ ETF Fund 46654Q203 3,129 56 SH SOLE 56 0 0
TIDAL TR II ETF Partnership 88636R834 1,642 60 SH SOLE 60 0 0
TIDAL TR II ETF Fund 88636X732 425 20 SH SOLE 20 0 0
VANGUARD INFORMATION ETF Fund 92204A702 2,790 4 SH SOLE 4 0 0
DIMENSIONAL TR ETF Fund 25434V732 1,692 49 SH SOLE 49 0 0
DIMENSIONAL TR US ETF Fund 25434V708 3,458 89 SH SOLE 89 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 1,744 76 SH SOLE 76 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 8,731 224 SH SOLE 224 0 0
ISHARES INC ETF Fund 46434G103 4,254 61 SH SOLE 61 0 0
ISHARES CORE MSCI ETF Fund 46432F842 8,419 93 SH SOLE 93 0 0
ISHARES CORE S&P MID ETF Fund 464287507 6,955 103 SH SOLE 103 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 9,798 15 SH SOLE 15 0 0
DIMENSIONAL TR ETF Fund 25434V799 4,263 120 SH SOLE 120 0 0
VANGUARD SMALL CAP ETF Fund 922908751 2,619 10 SH SOLE 10 0 0
HARTFORD FDS ETF Fund 41653L859 9,377 345 SH SOLE 345 0 0
GOLDMAN SACHS TR ETF Fund 38149W432 4,344 120 SH SOLE 120 0 0
ABBVIE INC Common Stock 00287Y109 15,441 71 SH SOLE 71 0 0
INVITATION HOMES INC Common Stock 46187W107 7,802 314 SH SOLE 314 0 0
AFLAC INC Common Stock 001055102 9,873 90 SH SOLE 90 0 0
ATMOS ENERGY CORP Common Stock 049560105 923 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,517 44 SH SOLE 44 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 9,586 33 SH SOLE 33 0 0
ALPHABET INC VOTING Common Stock 02079K305 37,382 130 SH SOLE 130 0 0
ALPS ETF TR ETF Fund 00162Q387 66,525 1,195 SH SOLE 1,195 0 0
ALPS ETF TR ETF Fund 00162Q395 220,974 5,052 SH SOLE 5,052 0 0
AMAZON COM INC Common Stock 023135106 23,534 113 SH SOLE 113 0 0
ALPS ETF TR ETF Fund 00162Q361 23,299 571 SH SOLE 571 0 0
AMERICAN TOWER CORP Common Stock 03027X100 16,395 95 SH SOLE 95 0 0
AMGEN INC Common Stock 031162100 5,981 17 SH SOLE 17 0 0
AMPHENOL CORP NEW Common Stock 032095101 30,450 241 SH SOLE 241 0 0
ANALOG DEVICES INC Common Stock 032654105 9,226 29 SH SOLE 29 0 0
APPLE INC Common Stock 037833100 17,511 69 SH SOLE 69 0 0
ASML HOLDING NV Common Stock N07059210 22,454 17 SH SOLE 17 0 0
AUTOMATIC DATA Common Stock 053015103 12,393 61 SH SOLE 61 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,987 19 SH SOLE 19 0 0
BERKLEY W R CORPORATION Common Stock 084423102 198 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,437 3 SH SOLE 3 0 0
BEST BUY CO INC Common Stock 086516101 2,760 43 SH SOLE 43 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 17,310 18 SH SOLE 18 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 2,133 34 SH SOLE 34 0 0
BROWN AND BROWN INC COM Common Stock 115236101 5,999 92 SH SOLE 92 0 0
CME GROUP INC Common Stock 12572Q105 886 3 SH SOLE 3 0 0
CMS ENERGY CORP Common Stock 125896100 6,827 88 SH SOLE 88 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 8,984 92 SH SOLE 92 0 0
CHEVRON CORPORATION Common Stock 166764100 26,276 127 SH SOLE 127 0 0
CHUBB LTD Common Stock H1467J104 9,451 29 SH SOLE 29 0 0
CHURCH & DWIGHT INC Common Stock 171340102 559 6 SH SOLE 6 0 0
CINTAS CORP Common Stock 172908105 5,243 31 SH SOLE 31 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 8,873 93 SH SOLE 93 0 0
CISCO SYSTEMS INC Common Stock 17275R102 31,967 412 SH SOLE 412 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 10,960 11 SH SOLE 11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 5,284 62 SH SOLE 62 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 4,477 91 SH SOLE 91 0 0
COREWEAVE INC Common Stock 21873S108 7,669 99 SH SOLE 99 0 0
CORNING INC Common Stock 219350105 12,917 95 SH SOLE 95 0 0
CROWN CASTLE INC Common Stock 22822V101 10,245 126 SH SOLE 126 0 0
CUMMINS INC Common Stock 231021106 12,912 24 SH SOLE 24 0 0
DARDEN RESTAURANTS Common Stock 237194105 7,057 36 SH SOLE 36 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 14,236 79 SH SOLE 79 0 0
WALT DISNEY COMPANY Common Stock 254687106 14,457 150 SH SOLE 150 0 0
S&P GLOBAL INC Common Stock 78409V104 5,529 13 SH SOLE 13 0 0
EATON CORP PLC Common Stock G29183103 9,657 27 SH SOLE 27 0 0
ECOLAB INC Common Stock 278865100 6,384 24 SH SOLE 24 0 0
EMBECTA CORP Common Stock 29082K105 26 3 SH SOLE 3 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 9,438 39 SH SOLE 39 0 0
EXXON MOBIL CORP Common Stock 30231G102 4,750 28 SH SOLE 28 0 0
META PLATFORMS INC Common Stock 30303M102 1,144 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 23,060 497 SH SOLE 497 0 0
FEDERAL REALTY Common Stock 313745101 4,779 45 SH SOLE 45 0 0
FIRST TRUST RISING ETF Fund 33738R506 8,125 119 SH SOLE 119 0 0
GARMIN LTD Common Stock H2906T109 10,672 46 SH SOLE 46 0 0
GENL DYNAMICS CORP Common Stock 369550108 14,415 42 SH SOLE 42 0 0
GE AEROSPACE NEW Common Stock 369604301 851 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Fund 37954Y848 24,501 272 SH SOLE 272 0 0
GRAINGER W W INC Common Stock 384802104 10,908 10 SH SOLE 10 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 7,978 59 SH SOLE 59 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 6,374 388 SH SOLE 388 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,741 30 SH SOLE 30 0 0
HOME DEPOT INC Common Stock 437076102 15,128 46 SH SOLE 46 0 0
I SHARES SILVER TR ETF Fund 46428Q109 20,237 297 SH SOLE 297 0 0
ISHARES ETF Fund 464287655 6,696 27 SH SOLE 27 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 11,973 46 SH SOLE 46 0 0
CENCORA INC Common Stock 03073E105 12,251 39 SH SOLE 39 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 6,291 40 SH SOLE 40 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 13,331 55 SH SOLE 55 0 0
INTUIT INC Common Stock 461202103 10,809 25 SH SOLE 25 0 0
JOHNSON & JOHNSON Common Stock 478160104 11,244 46 SH SOLE 46 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 14,552 434 SH SOLE 434 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 21,838 554 SH SOLE 554 0 0
ELI LILLY & CO Common Stock 532457108 13,796 15 SH SOLE 15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 21,153 35 SH SOLE 35 0 0
LOWES COMPANIES INC Common Stock 548661107 5,907 25 SH SOLE 25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 7,938 23 SH SOLE 23 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 78 6 SH SOLE 6 0 0
MARTIN MARIETTA Common Stock 573284106 4,709 8 SH SOLE 8 0 0
MASTERCARD INC CL A Common Stock 57636Q104 19,486 39 SH SOLE 39 0 0
MC CORMICK & CO INC Common Stock 579780206 2,975 59 SH SOLE 59 0 0
MCDONALDS CORP Common Stock 580135101 16,471 53 SH SOLE 53 0 0
MEDTRONIC PLC Common Stock G5960L103 5,545 64 SH SOLE 64 0 0
MERCK & CO INC NEW Common Stock 58933Y105 9,743 81 SH SOLE 81 0 0
MICROSOFT CORP Common Stock 594918104 53,304 144 SH SOLE 144 0 0
MONDELEZ INTL INC Common Stock 609207105 13,660 237 SH SOLE 237 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,529 12 SH SOLE 12 0 0
MORGAN STANLEY & CO Common Stock 617446448 11,026 67 SH SOLE 67 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 89,641 514 SH SOLE 514 0 0
NEW JERSEY RES CORP Common Stock 646025106 5,876 107 SH SOLE 107 0 0
LINDE PLC NEW Common Stock G54950103 6,444 13 SH SOLE 13 0 0
NEXTERA ENERGY INC Common Stock 65339F101 38,359 413 SH SOLE 413 0 0
OMEGA HEALTHCARE Common Stock 681936100 14,635 334 SH SOLE 334 0 0
ONEOK INC NEW Common Stock 682680103 271 3 SH SOLE 3 0 0
ORION PROPERTIES INC Common Stock 68629Y103 25 12 SH SOLE 12 0 0
PPL CORPORATION Common Stock 69351T106 1,184 31 SH SOLE 31 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 8,531 41 SH SOLE 41 0 0
P P G INDUSTRIES INC Common Stock 693506107 3,313 31 SH SOLE 31 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 24,171 27 SH SOLE 27 0 0
BROADCOM INC Common Stock 11135F101 66,235 214 SH SOLE 214 0 0
PAYCHEX INC Common Stock 704326107 9,119 99 SH SOLE 99 0 0
PEPSICO INCORPORATED Common Stock 713448108 15,529 100 SH SOLE 100 0 0
PHILLIPS 66 Common Stock 718546104 6,740 37 SH SOLE 37 0 0
PROCTER & GAMBLE CO Common Stock 742718109 16,899 117 SH SOLE 117 0 0
PROLOGIS INC Common Stock 74340W103 23,924 181 SH SOLE 181 0 0
PUBLIC STORAGE INC Common Stock 74460D109 10,293 38 SH SOLE 38 0 0
QUANTUMSCAPE CORP Common Stock 74767V109 8,868 1,390 SH SOLE 1,390 0 0
RTX CORP Common Stock 75513E101 9,645 50 SH SOLE 50 0 0
REALTY INCOME CORP Common Stock 756109104 5,750 94 SH SOLE 94 0 0
ROPER TECHNOLOGIES Common Stock 776696106 353 1 SH SOLE 1 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 6,712 39 SH SOLE 39 0 0
SELECT SECTOR SPDR ETF Fund 81369Y100 599 12 SH SOLE 12 0 0
SEMPRA ENERGY Common Stock 816851109 9,911 102 SH SOLE 102 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 5,769 18 SH SOLE 18 0 0
SOLVENTUM CORP Common Stock 83444M101 587 9 SH SOLE 9 0 0
STRYKER CORP Common Stock 863667101 19,386 59 SH SOLE 59 0 0
SUN COMMUNITIES INC Common Stock 866674104 10,076 80 SH SOLE 80 0 0
TJX COS INC NEW Common Stock 872540109 479 3 SH SOLE 3 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 2,451 22 SH SOLE 22 0 0
TESLA INC Common Stock 88160R101 1,487 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 18,443 95 SH SOLE 95 0 0
3M CO Common Stock 88579Y101 5,373 37 SH SOLE 37 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,417 13 SH SOLE 13 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 875 3 SH SOLE 3 0 0
UNION PACIFIC CORP Common Stock 907818108 7,521 31 SH SOLE 31 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 2,435 9 SH SOLE 9 0 0
V F CORPORATION Common Stock 918204108 900 53 SH SOLE 53 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 6,517 30 SH SOLE 30 0 0
VANGUARD SMALL CAP ETF Fund 922908595 6,649 22 SH SOLE 22 0 0
VICI PPTYS INC Common Stock 925652109 81 3 SH SOLE 3 0 0
VISA INC CLASS A Common Stock 92826C839 906 3 SH SOLE 3 0 0
WALMART INC Common Stock 931142103 13,173 106 SH SOLE 106 0 0
WASTE MGMT INC DEL Common Stock 94106L109 7,583 33 SH SOLE 33 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 17,481 151 SH SOLE 151 0 0
WELLTOWER INC Common Stock 95040Q104 27,679 140 SH SOLE 140 0 0
WILLIAMS COMPANIES Common Stock 969457100 7,350 101 SH SOLE 101 0 0
XYLEM INC Common Stock 98419M100 5,019 42 SH SOLE 42 0 0
ZOETIS INC Common Stock 98978V103 3,782 32 SH SOLE 32 0 0
ISHARES INC ETF Fund 46434G103 2,232 32 SH SOLE 32 0 0
ISHARES CORE MSCI ETF Fund 46432F842 4,435 49 SH SOLE 49 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 7,185 11 SH SOLE 11 0 0
INVESCO TR ETF Fund 46137V357 7,292 38 SH SOLE 38 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 3,161 54 SH SOLE 54 0 0
VANGUARD LONG TERM ETF Fund 921937793 1,719 25 SH SOLE 25 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 1,767 24 SH SOLE 24 0 0
VANGUARD MID CAP ETF Fund 922908629 4,307 15 SH SOLE 15 0 0
VANGUARD SMALL CAP ETF Fund 922908751 3,666 14 SH SOLE 14 0 0
AFLAC INC Common Stock 001055102 987 9 SH SOLE 9 0 0
ABBOTT LABORATORIES Common Stock 002824100 410 4 SH SOLE 4 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,437 5 SH SOLE 5 0 0
ALPS ETF TR ETF Fund 00162Q387 445 8 SH SOLE 8 0 0
ALPS ETF TR ETF Fund 00162Q395 1,968 45 SH SOLE 45 0 0
ALPS ETF TR ETF Fund 00162Q361 1,468 36 SH SOLE 36 0 0
AMERICAN TOWER CORP Common Stock 03027X100 517 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 1,055 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,263 10 SH SOLE 10 0 0
ANALOG DEVICES INC Common Stock 032654105 1,908 6 SH SOLE 6 0 0
APPLE INC Common Stock 037833100 4,314 17 SH SOLE 17 0 0
AUTOMATIC DATA Common Stock 053015103 812 4 SH SOLE 4 0 0
BECTON DICKINSON & CO Common Stock 075887109 471 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,238 19 SH SOLE 19 0 0
CMS ENERGY CORP Common Stock 125896100 698 9 SH SOLE 9 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 471 6 SH SOLE 6 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 168 3 SH SOLE 3 0 0
CHEVRON CORPORATION Common Stock 166764100 827 4 SH SOLE 4 0 0
CHUBB LTD Common Stock H1467J104 977 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 559 6 SH SOLE 6 0 0
CINTAS CORP Common Stock 172908105 676 4 SH SOLE 4 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 286 3 SH SOLE 3 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,319 17 SH SOLE 17 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 426 5 SH SOLE 5 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 442 9 SH SOLE 9 0 0
COREWEAVE INC Common Stock 21873S108 309 4 SH SOLE 4 0 0
CUMMINS INC Common Stock 231021106 538 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 481 5 SH SOLE 5 0 0
ECOLAB INC Common Stock 278865100 798 3 SH SOLE 3 0 0
EMBECTA CORP Common Stock 29082K105 8 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 603 13 SH SOLE 13 0 0
FEDERAL REALTY Common Stock 313745101 318 3 SH SOLE 3 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,029 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Fund 37954Y848 900 10 SH SOLE 10 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 632 4 SH SOLE 4 0 0
HOME DEPOT INC Common Stock 437076102 986 3 SH SOLE 3 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,499 22 SH SOLE 22 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 780 3 SH SOLE 3 0 0
INDEXIQ TR ETF Fund 45409B800 945 26 SH SOLE 26 0 0
CENCORA INC Common Stock 03073E105 1,570 5 SH SOLE 5 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 786 5 SH SOLE 5 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 733 3 SH SOLE 3 0 0
ELI LILLY & CO Common Stock 532457108 919 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 945 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,035 3 SH SOLE 3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 13 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 999 2 SH SOLE 2 0 0
MC CORMICK & CO INC Common Stock 579780206 353 7 SH SOLE 7 0 0
MCDONALDS CORP Common Stock 580135101 932 3 SH SOLE 3 0 0
MEDTRONIC PLC Common Stock G5960L103 519 6 SH SOLE 6 0 0
MICROSOFT CORP Common Stock 594918104 2,591 7 SH SOLE 7 0 0
MONDELEZ INTL INC Common Stock 609207105 288 5 SH SOLE 5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,176 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 987 6 SH SOLE 6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 3,488 20 SH SOLE 20 0 0
NEW JERSEY RES CORP Common Stock 646025106 549 10 SH SOLE 10 0 0
LINDE PLC NEW Common Stock G54950103 991 2 SH SOLE 2 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,578 17 SH SOLE 17 0 0
ORION PROPERTIES INC Common Stock 68629Y103 2 1 SH SOLE 1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 77 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 427 4 SH SOLE 4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 895 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 465 3 SH SOLE 3 0 0
PHILLIPS 66 Common Stock 718546104 1,639 9 SH SOLE 9 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,011 7 SH SOLE 7 0 0
PROLOGIS INC Common Stock 74340W103 1,189 9 SH SOLE 9 0 0
REALTY INCOME CORP Common Stock 756109104 550 9 SH SOLE 9 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 961 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 985 3 SH SOLE 3 0 0
TJX COS INC NEW Common Stock 872540109 638 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,164 6 SH SOLE 6 0 0
3M CO Common Stock 88579Y101 435 3 SH SOLE 3 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 833 2 SH SOLE 2 0 0
V F CORPORATION Common Stock 918204108 101 6 SH SOLE 6 0 0
WALMART INC Common Stock 931142103 1,491 12 SH SOLE 12 0 0
WASTE MGMT INC DEL Common Stock 94106L109 919 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,157 10 SH SOLE 10 0 0
ZOETIS INC Common Stock 98978V103 354 3 SH SOLE 3 0 0
AFLAC INC Common Stock 001055102 38,508 351 SH SOLE 351 0 0
ABBOTT LABORATORIES Common Stock 002824100 23,511 229 SH SOLE 229 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 24,587 124 SH SOLE 124 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 28,686 100 SH SOLE 100 0 0
AMAZON COM INC Common Stock 023135106 31,240 150 SH SOLE 150 0 0
AMGEN INC Common Stock 031162100 34,481 98 SH SOLE 98 0 0
ANALOG DEVICES INC Common Stock 032654105 52,174 164 SH SOLE 164 0 0
APPLE INC Common Stock 037833100 111,160 438 SH SOLE 438 0 0
AUTOMATIC DATA Common Stock 053015103 23,568 116 SH SOLE 116 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 27,889 29 SH SOLE 29 0 0
CMS ENERGY CORP Common Stock 125896100 16,602 214 SH SOLE 214 0 0
CHEVRON CORPORATION Common Stock 166764100 51,725 250 SH SOLE 250 0 0
CHUBB LTD Common Stock H1467J104 33,570 103 SH SOLE 103 0 0
CISCO SYSTEMS INC Common Stock 17275R102 38,795 500 SH SOLE 500 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 30,889 31 SH SOLE 31 0 0
CORNING INC Common Stock 219350105 122,373 900 SH SOLE 900 0 0
EMERSON ELECTRIC CO Common Stock 291011104 20,963 160 SH SOLE 160 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 10,632 49 SH SOLE 49 0 0
GENL DYNAMICS CORP Common Stock 369550108 30,546 89 SH SOLE 89 0 0
GRAINGER W W INC Common Stock 384802104 23,997 22 SH SOLE 22 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 29,673 114 SH SOLE 114 0 0
JOHNSON & JOHNSON Common Stock 478160104 41,065 168 SH SOLE 168 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 19,294 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 36,263 60 SH SOLE 60 0 0
LOWES COMPANIES INC Common Stock 548661107 48,201 204 SH SOLE 204 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 41,418 120 SH SOLE 120 0 0
MCDONALDS CORP Common Stock 580135101 21,133 68 SH SOLE 68 0 0
MICROSOFT CORP Common Stock 594918104 97,724 264 SH SOLE 264 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 60,596 206 SH SOLE 206 0 0
LINDE PLC NEW Common Stock G54950103 35,694 72 SH SOLE 72 0 0
NEXTERA ENERGY INC Common Stock 65339F101 46,440 500 SH SOLE 500 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 28,126 98 SH SOLE 98 0 0
ORACLE CORPORATION Common Stock 68389X105 29,422 200 SH SOLE 200 0 0
BROADCOM INC Common Stock 11135F101 61,902 200 SH SOLE 200 0 0
PHILLIPS 66 Common Stock 718546104 41,172 226 SH SOLE 226 0 0
PROCTER & GAMBLE CO Common Stock 742718109 18,343 127 SH SOLE 127 0 0
SPDR GOLD TRUST ETF Fund 78463V107 43,029 100 SH SOLE 100 0 0
WALMART INC Common Stock 931142103 37,284 300 SH SOLE 300 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 34,731 300 SH SOLE 300 0 0
AON PLC Common Stock G0403H108 1,613 5 SH SOLE 5 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 2,294 8 SH SOLE 8 0 0
AMAZON COM INC Common Stock 023135106 3,957 19 SH SOLE 19 0 0
APPLE INC Common Stock 037833100 5,075 20 SH SOLE 20 0 0
ASTRAZENECA PLC Common Stock G0593M107 2,563 13 SH SOLE 13 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
BERKLEY W R CORPORATION Common Stock 084423102 5,434 82 SH SOLE 82 0 0
CANADIAN NATURAL Common Stock 136385101 12,133 249 SH SOLE 249 0 0
CARLISLE COMPANIES INC Common Stock 142339100 5,004 15 SH SOLE 15 0 0
COGNIZANT TECHNOLOGY Common Stock 192446102 2,392 39 SH SOLE 39 0 0
GODADDY INC CLASS A Common Stock 380237107 2,562 31 SH SOLE 31 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 2,020 154 SH SOLE 154 0 0
MICROSOFT CORP Common Stock 594918104 7,403 20 SH SOLE 20 0 0
MORNINGSTAR INC Common Stock 617700109 2,535 15 SH SOLE 15 0 0
NVIDIA CORP Common Stock 67066G104 7,499 43 SH SOLE 43 0 0
LINDE PLC NEW Common Stock G54950103 1,983 4 SH SOLE 4 0 0
BROADCOM INC Common Stock 11135F101 928 3 SH SOLE 3 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,416 22 SH SOLE 22 0 0
PHILIP MORRIS Common Stock 718172109 3,802 23 SH SOLE 23 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,599 18 SH SOLE 18 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,027 6 SH SOLE 6 0 0
TRIMBLE INC Common Stock 896239100 4,696 72 SH SOLE 72 0 0
VISA INC CLASS A Common Stock 92826C839 3,626 12 SH SOLE 12 0 0
WILLIS TOWERS WATSON Common Stock G96629103 3,488 12 SH SOLE 12 0 0
DIMENSIONAL TR ETF Fund 25434V732 725 21 SH SOLE 21 0 0
DIMENSIONAL TR US ETF Fund 25434V708 1,437 37 SH SOLE 37 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 688 30 SH SOLE 30 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 3,664 94 SH SOLE 94 0 0
ISHARES INC ETF Fund 46434G103 1,813 26 SH SOLE 26 0 0
ISHARES CORE MSCI ETF Fund 46432F842 3,530 39 SH SOLE 39 0 0
ISHARES CORE S&P MID ETF Fund 464287507 2,903 43 SH SOLE 43 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,919 6 SH SOLE 6 0 0
DIMENSIONAL TR ETF Fund 25434V799 1,776 50 SH SOLE 50 0 0
VANGUARD SMALL CAP ETF Fund 922908751 1,047 4 SH SOLE 4 0 0
APPLE INC Common Stock 037833100 38,829 153 SH SOLE 153 0 0
DOXIMITY INC CL A Common Stock 26622P107 652 28 SH SOLE 28 0 0
DUKE ENERGY CORP Common Stock 26441C204 2,618 20 SH SOLE 20 0 0
JOHNSON & JOHNSON Common Stock 478160104 30,799 126 SH SOLE 126 0 0
MICROSOFT CORP Common Stock 594918104 30,353 82 SH SOLE 82 0 0
NEW YORK TIMES CL A COM Common Stock 650111107 1,339 16 SH SOLE 16 0 0
PROCTER & GAMBLE CO Common Stock 742718109 27,154 188 SH SOLE 188 0 0
SCHWAB US DIVIDEND ETF Fund 808524797 106,490 3,471 SH SOLE 3,471 0 0
SHOPIFY INC CL A Common Stock 82509L107 3,677 31 SH SOLE 31 0 0
AMAZON COM INC Common Stock 023135106 49,776 239 SH SOLE 239 0 0
APPLE INC Common Stock 037833100 51,773 204 SH SOLE 204 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 34,922 200 SH SOLE 200 0 0
DEUTSCHE BANK AG Common Stock D18190898 59,560 2,000 SH SOLE 2,000 0 0
FIRST TRUST DOW JONE ETF Fund 33742F100 70,677 302 SH SOLE 302 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 88,170 1,500 SH SOLE 1,500 0 0
GENERAL MOTORS CO Common Stock 37045V100 372 5 SH SOLE 5 0 0
PROSHARES TR ETF Fund 74350P667 62,833 835 SH SOLE 835 0 0
MICROSOFT CORP Common Stock 594918104 39,978 108 SH SOLE 108 0 0
NVIDIA CORP Common Stock 67066G104 87,200 500 SH SOLE 500 0 0
PROSHARES TR II ETF Fund 74347Y672 62,892 2,794 SH SOLE 2,794 0 0
QUANTA SVCS INC Common Stock 74762E102 93,333 170 SH SOLE 170 0 0
PROSHARES TR ETF Fund 74349Y829 129,365 5,709 SH SOLE 5,709 0 0
AMPLIFY JUNIOR SILVR ETF Fund 032108649 8,351 281 SH SOLE 281 0 0
BANK MONTREAL QUE ETN Fund 063679542 7,048 35 SH SOLE 35 0 0
CIENA CORP Common Stock 171779309 5,823 15 SH SOLE 15 0 0
CORNING INC Common Stock 219350105 7,070 52 SH SOLE 52 0 0
FIRST TR ETF VI ETF Fund 33741X102 7,925 201 SH SOLE 201 0 0
DELL TECHNOLOGIES Common Stock 24703L202 7,057 43 SH SOLE 43 0 0
DIREXION SHS TR ETF Fund 25461A858 1,907 71 SH SOLE 71 0 0
DIREXION SHS TR ETF Fund 25490K596 5,350 141 SH SOLE 141 0 0
DIREXION SHS TR ETF Fund 25459W730 5,505 106 SH SOLE 106 0 0
DIREXION SHS TR ETF Fund 25459W847 6,884 156 SH SOLE 156 0 0
DIREXION SHS TR ETF Fund 25460G781 6,965 37 SH SOLE 37 0 0
FIRST TR EXCHANGE ETF Fund 33740F821 5,053 131 SH SOLE 131 0 0
FIRST TR RBA ETF Fund 33738R704 8,751 79 SH SOLE 79 0 0
FIRST TRUST ETF Fund 33737M300 4,461 46 SH SOLE 46 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176 5,719 36 SH SOLE 36 0 0
FIRST TRUST ETF Fund 33734X150 6,367 78 SH SOLE 78 0 0
FIRST TRUST MID CAP ETF Fund 33735B108 9,105 71 SH SOLE 71 0 0
HEWLETT PACKARD Common Stock 42824C109 6,190 260 SH SOLE 260 0 0
IAMGOLD CORPORATION Common Stock 450913108 6,474 344 SH SOLE 344 0 0
INVESTMENT MANAGERS ETF Fund 46152A742 6,711 349 SH SOLE 349 0 0
ELI LILLY & CO Common Stock 532457108 11,037 12 SH SOLE 12 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 4,216 6 SH SOLE 6 0 0
MASTEC INC Common Stock 576323109 6,756 21 SH SOLE 21 0 0
MYR GROUP INC./DELAWARE Common Stock 55405W104 6,211 22 SH SOLE 22 0 0
PAGAYA TECHNOLOGIES LTD Common Stock M7S64L123 6,815 585 SH SOLE 585 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 8,505 64 SH SOLE 64 0 0
PROSHARES TR ETF Fund 74347X831 4,918 118 SH SOLE 118 0 0
STERLING INFRASTRUCTURE Common Stock 859241101 5,701 14 SH SOLE 14 0 0
CLOUDFLARE INC Common Stock 18915M107 6,190 30 SH SOLE 30 0 0
PROSHARES TRUST II ETF Fund 74347W353 3,824 32 SH SOLE 32 0 0
CAPITAL GRP INTL ETF Fund 14019W109 37,275 1,264 SH SOLE 1,264 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 86,739 2,039 SH SOLE 2,039 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 33,639 837 SH SOLE 837 0 0
ISHARES TR CORE ETF Fund 464289875 50,117 1,058 SH SOLE 1,058 0 0
ISHARES MSCI ACWI ETF Fund 464288257 73,197 529 SH SOLE 529 0 0
INVESCO QQQ TR ETF Fund 46090E103 35,207 61 SH SOLE 61 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 66,770 790 SH SOLE 790 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 111,714 1,557 SH SOLE 1,557 0 0
LATTICE STRATEGIES ETF Fund 518416409 87,261 1,478 SH SOLE 1,478 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 105,647 2,606 SH SOLE 2,606 0 0
INVESCO TR ETF Fund 46137V241 36,241 482 SH SOLE 482 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 14,835 516 SH SOLE 516 0 0
THORNBURG TR ETF Fund 88521L306 37,436 1,163 SH SOLE 1,163 0 0
VANGUARD INDEX FDS ETF Fund 922908363 35,853 60 SH SOLE 60 0 0
ABBOTT LABORATORIES Common Stock 002824100 205 2 SH SOLE 2 0 0
ALPHABET INC VOTING Common Stock 02079K305 575 2 SH SOLE 2 0 0
ALPS ETF TR ETF Fund 00162Q387 556 10 SH SOLE 10 0 0
ALPS ETF TR ETF Fund 00162Q395 437 10 SH SOLE 10 0 0
AMAZON COM INC Common Stock 023135106 416 2 SH SOLE 2 0 0
ALPS ETF TR ETF Fund 00162Q361 285 7 SH SOLE 7 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,010 8 SH SOLE 8 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 99 5 SH SOLE 5 0 0
APPLE INC Common Stock 037833100 507 2 SH SOLE 2 0 0
APPLIED INDL TECH INC Common Stock 03820C105 530 2 SH SOLE 2 0 0
BARRICK MNG CORP Common Stock 06849F108 122 3 SH SOLE 3 0 0
BERKLEY W R CORPORATION Common Stock 084423102 66 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 155 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 413 2 SH SOLE 2 0 0
CHURCH & DWIGHT INC Common Stock 171340102 93 1 SH SOLE 1 0 0
CINTAS CORP Common Stock 172908105 338 2 SH SOLE 2 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 286 3 SH SOLE 3 0 0
CISCO SYSTEMS INC Common Stock 17275R102 310 4 SH SOLE 4 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 98 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 222 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 154 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 266 1 SH SOLE 1 0 0
EMCOR GROUP INC Common Stock 29084Q100 738 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 562 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 371 8 SH SOLE 8 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 118 2 SH SOLE 2 0 0
FIRST TRUST RISING ETF Fund 33738R506 477 7 SH SOLE 7 0 0
GE AEROSPACE NEW Common Stock 369604301 567 2 SH SOLE 2 0 0
GLOBAL X FDS ETF Fund 37954Y848 540 6 SH SOLE 6 0 0
I SHARES SILVER TR ETF Fund 46428Q109 68 1 SH SOLE 1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 157 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 86 1 SH SOLE 1 0 0
MONDELEZ INTL INC Common Stock 609207105 115 2 SH SOLE 2 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 294 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 81,270 466 SH SOLE 466 0 0
NEW JERSEY RES CORP Common Stock 646025106 109 2 SH SOLE 2 0 0
LINDE PLC NEW Common Stock G54950103 495 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 185 2 SH SOLE 2 0 0
ORACLE CORPORATION Common Stock 68389X105 294 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 619 2 SH SOLE 2 0 0
PENTAIR PLC Common Stock G7S00T104 435 5 SH SOLE 5 0 0
PHILLIPS 66 Common Stock 718546104 364 2 SH SOLE 2 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 666 3 SH SOLE 3 0 0
PROCTER & GAMBLE CO Common Stock 742718109 288 2 SH SOLE 2 0 0
QUANTA SVCS INC Common Stock 74762E102 549 1 SH SOLE 1 0 0
REALTY INCOME CORP Common Stock 756109104 122 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 320 1 SH SOLE 1 0 0
SHOPIFY INC CL A Common Stock 82509L107 474 4 SH SOLE 4 0 0
SHARKNINJA INC Common Stock G8068L108 423 4 SH SOLE 4 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 799 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 638 4 SH SOLE 4 0 0
TESLA INC Common Stock 88160R101 1,115 3 SH SOLE 3 0 0
UNITED STATES LIME & Common Stock 911922102 391 3 SH SOLE 3 0 0
WALMART INC Common Stock 931142103 248 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 694 6 SH SOLE 6 0 0
ISHARES INC ETF Fund 46434G103 36,060 517 SH SOLE 517 0 0
ISHARES CORE MSCI ETF Fund 46432F842 54,408 601 SH SOLE 601 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 71,199 109 SH SOLE 109 0 0
INVESCO TR ETF Fund 46137V357 71,202 371 SH SOLE 371 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 14,400 246 SH SOLE 246 0 0
VANGUARD MID CAP ETF Fund 922908629 53,128 185 SH SOLE 185 0 0
VANGUARD SMALL CAP ETF Fund 922908751 52,907 202 SH SOLE 202 0 0
AFLAC INC Common Stock 001055102 2,194 20 SH SOLE 20 0 0
ATMOS ENERGY CORP Common Stock 049560105 3,140 17 SH SOLE 17 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,745 17 SH SOLE 17 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,217 6 SH SOLE 6 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,163 11 SH SOLE 11 0 0
ALPS ETF TR ETF Fund 00162Q387 5,678 102 SH SOLE 102 0 0
ALPS ETF TR ETF Fund 00162Q395 5,292 121 SH SOLE 121 0 0
ALPS TR ETF Fund 00162Q379 125 4 SH SOLE 4 0 0
ALPS INTL SECTOR DIV ETF Fund 00162Q718 83 2 SH SOLE 2 0 0
AMAZON COM INC Common Stock 023135106 2,290 11 SH SOLE 11 0 0
ALPS ETF TR ETF Fund 00162Q361 1,958 48 SH SOLE 48 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,380 8 SH SOLE 8 0 0
AMGEN INC Common Stock 031162100 1,759 5 SH SOLE 5 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,916 31 SH SOLE 31 0 0
ANALOG DEVICES INC Common Stock 032654105 2,545 8 SH SOLE 8 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 59 3 SH SOLE 3 0 0
APPLE INC Common Stock 037833100 6,344 25 SH SOLE 25 0 0
APPLIED INDL TECH INC Common Stock 03820C105 265 1 SH SOLE 1 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 1,219 6 SH SOLE 6 0 0
BARRICK MNG CORP Common Stock 06849F108 40 1 SH SOLE 1 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,100 7 SH SOLE 7 0 0
BERKLEY W R CORPORATION Common Stock 084423102 132 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,437 3 SH SOLE 3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 2,885 3 SH SOLE 3 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,499 23 SH SOLE 23 0 0
CMS ENERGY CORP Common Stock 125896100 3,103 40 SH SOLE 40 0 0
CELESTICA INC Common Stock 15101Q207 281 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 2,689 13 SH SOLE 13 0 0
CHUBB LTD Common Stock H1467J104 2,281 7 SH SOLE 7 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,773 19 SH SOLE 19 0 0
CINTAS CORP Common Stock 172908105 2,198 13 SH SOLE 13 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,049 11 SH SOLE 11 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,112 53 SH SOLE 53 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,978 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,875 22 SH SOLE 22 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,968 40 SH SOLE 40 0 0
CONSTELLATION ENERGY Common Stock 21037T109 279 1 SH SOLE 1 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 222 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 232 3 SH SOLE 3 0 0
CUMMINS INC Common Stock 231021106 2,152 4 SH SOLE 4 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,927 20 SH SOLE 20 0 0
DOORDASH INC Common Stock 25809K105 300 2 SH SOLE 2 0 0
S&P GLOBAL INC Common Stock 78409V104 1,701 4 SH SOLE 4 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 2,128 8 SH SOLE 8 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 281 1 SH SOLE 1 0 0
META PLATFORMS INC Common Stock 30303M102 1,716 3 SH SOLE 3 0 0
FASTENAL CO Common Stock 311900104 2,598 56 SH SOLE 56 0 0
FEDERAL REALTY Common Stock 313745101 2,230 21 SH SOLE 21 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 59 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Fund 33738R506 204 3 SH SOLE 3 0 0
FIVE BELOW INC Common Stock 33829M101 228 1 SH SOLE 1 0 0
FRANCO-NEVADA CORP Common Stock 351858105 741 3 SH SOLE 3 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,059 6 SH SOLE 6 0 0
GE AEROSPACE NEW Common Stock 369604301 3,689 13 SH SOLE 13 0 0
GLOBAL X FDS ETF Fund 37954Y848 2,792 31 SH SOLE 31 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,896 12 SH SOLE 12 0 0
HOME DEPOT INC Common Stock 437076102 1,644 5 SH SOLE 5 0 0
I SHARES SILVER TR ETF Fund 46428Q109 4,769 70 SH SOLE 70 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,082 8 SH SOLE 8 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,201 14 SH SOLE 14 0 0
INTUIT INC Common Stock 461202103 864 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,177 13 SH SOLE 13 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 5,085 129 SH SOLE 129 0 0
LATTICE STRATEGIES ETF Fund 518416409 118 2 SH SOLE 2 0 0
ELI LILLY & CO Common Stock 532457108 919 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,813 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 1,890 8 SH SOLE 8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,761 8 SH SOLE 8 0 0
MARTIN MARIETTA Common Stock 573284106 1,766 3 SH SOLE 3 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MC CORMICK & CO INC Common Stock 579780206 1,160 23 SH SOLE 23 0 0
MCDONALDS CORP Common Stock 580135101 2,175 7 SH SOLE 7 0 0
MEDTRONIC PLC Common Stock G5960L103 2,166 25 SH SOLE 25 0 0
MICROSOFT CORP Common Stock 594918104 6,663 18 SH SOLE 18 0 0
MONDELEZ INTL INC Common Stock 609207105 1,729 30 SH SOLE 30 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,941 10 SH SOLE 10 0 0
MORGAN STANLEY & CO Common Stock 617446448 164 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,773 11 SH SOLE 11 0 0
NVIDIA CORP Common Stock 67066G104 4,185 24 SH SOLE 24 0 0
NEW JERSEY RES CORP Common Stock 646025106 2,581 47 SH SOLE 47 0 0
LINDE PLC NEW Common Stock G54950103 1,983 4 SH SOLE 4 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,600 28 SH SOLE 28 0 0
ORACLE CORPORATION Common Stock 68389X105 294 2 SH SOLE 2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 208 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,710 16 SH SOLE 16 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 4,476 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 7,737 25 SH SOLE 25 0 0
PENTAIR PLC Common Stock G7S00T104 174 2 SH SOLE 2 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,708 11 SH SOLE 11 0 0
PHILLIPS 66 Common Stock 718546104 4,372 24 SH SOLE 24 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 222 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,599 18 SH SOLE 18 0 0
PROLOGIS INC Common Stock 74340W103 2,114 16 SH SOLE 16 0 0
REALTY INCOME CORP Common Stock 756109104 1,713 28 SH SOLE 28 0 0
ROPER TECHNOLOGIES Common Stock 776696106 353 1 SH SOLE 1 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,923 6 SH SOLE 6 0 0
SHOPIFY INC CL A Common Stock 82509L107 237 2 SH SOLE 2 0 0
SHARKNINJA INC Common Stock G8068L108 211 2 SH SOLE 2 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 199 1 SH SOLE 1 0 0
STEEL DYNAMICS INC Common Stock 858119100 180 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 3,943 12 SH SOLE 12 0 0
TJX COS INC NEW Common Stock 872540109 2,235 14 SH SOLE 14 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,027 6 SH SOLE 6 0 0
TESLA INC Common Stock 88160R101 7,435 20 SH SOLE 20 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,076 21 SH SOLE 21 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,474 3 SH SOLE 3 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,500 6 SH SOLE 6 0 0
UNITED STATES LIME & Common Stock 911922102 261 2 SH SOLE 2 0 0
VISA INC CLASS A Common Stock 92826C839 2,417 8 SH SOLE 8 0 0
WALMART INC Common Stock 931142103 3,976 32 SH SOLE 32 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,297 10 SH SOLE 10 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,630 40 SH SOLE 40 0 0
XYLEM INC Common Stock 98419M100 1,673 14 SH SOLE 14 0 0
ZOETIS INC Common Stock 98978V103 1,300 11 SH SOLE 11 0 0
APPLE INC Common Stock 037833100 26,136 102 SH SOLE 102 0 0
INVESCO TR ETF Fund 46137V357 41,662 217 SH SOLE 217 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 16,637 58 SH SOLE 58 0 0
APPLE INC Common Stock 037833100 38,068 150 SH SOLE 150 0 0
META PLATFORMS INC Common Stock 30303M102 16,019 28 SH SOLE 28 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 28,763 34 SH SOLE 34 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 36,358 150 SH SOLE 150 0 0
MERCHANTS BANCORP IND Common Stock 58844R108 29,908 697 SH SOLE 697 0 0
MICROSOFT CORP Common Stock 594918104 24,801 67 SH SOLE 67 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 46,370 317 SH SOLE 317 0 0
TIDAL TR II ETF Partnership 88636R834 16,367 598 SH SOLE 598 0 0
TESLA INC Common Stock 88160R101 99,629 268 SH SOLE 268 0 0
WALMART INC Common Stock 931142103 111,603 898 SH SOLE 898 0 0
ABBVIE INC Common Stock 00287Y109 4,349 20 SH SOLE 20 0 0
AFLAC INC Common Stock 001055102 2,523 23 SH SOLE 23 0 0
ATMOS ENERGY CORP Common Stock 049560105 3,694 20 SH SOLE 20 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,745 17 SH SOLE 17 0 0
AGNICO EAGLE MINES Common Stock 008474108 608 3 SH SOLE 3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,066 14 SH SOLE 14 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,875 10 SH SOLE 10 0 0
ALPS ETF TR ETF Fund 00162Q387 9,964 179 SH SOLE 179 0 0
ALPS ETF TR ETF Fund 00162Q395 9,185 210 SH SOLE 210 0 0
AMAZON COM INC Common Stock 023135106 2,082 10 SH SOLE 10 0 0
ALPS ETF TR ETF Fund 00162Q361 1,795 44 SH SOLE 44 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,725 10 SH SOLE 10 0 0
AMGEN INC Common Stock 031162100 2,814 8 SH SOLE 8 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,285 26 SH SOLE 26 0 0
ANALOG DEVICES INC Common Stock 032654105 3,181 10 SH SOLE 10 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 377 19 SH SOLE 19 0 0
APPLE INC Common Stock 037833100 6,090 24 SH SOLE 24 0 0
APPLIED INDL TECH INC Common Stock 03820C105 3,183 12 SH SOLE 12 0 0
ASML HOLDING NV Common Stock N07059210 2,641 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 4,063 20 SH SOLE 20 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 3,430 21 SH SOLE 21 0 0
BARRICK MNG CORP Common Stock 06849F108 122 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,257 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,916 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 2,885 3 SH SOLE 3 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,630 25 SH SOLE 25 0 0
CME GROUP INC Common Stock 12572Q105 4,430 15 SH SOLE 15 0 0
CMS ENERGY CORP Common Stock 125896100 3,413 44 SH SOLE 44 0 0
CELESTICA INC Common Stock 15101Q207 1,408 5 SH SOLE 5 0 0
CHEVRON CORPORATION Common Stock 166764100 6,413 31 SH SOLE 31 0 0
CHUBB LTD Common Stock H1467J104 2,607 8 SH SOLE 8 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,053 22 SH SOLE 22 0 0
CINTAS CORP Common Stock 172908105 2,198 13 SH SOLE 13 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,049 11 SH SOLE 11 0 0
CISCO SYSTEMS INC Common Stock 17275R102 8,767 113 SH SOLE 113 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,982 5 SH SOLE 5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,045 24 SH SOLE 24 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,066 42 SH SOLE 42 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,111 19 SH SOLE 19 0 0
COREWEAVE INC Common Stock 21873S108 929 12 SH SOLE 12 0 0
CORNING INC Common Stock 219350105 12,237 90 SH SOLE 90 0 0
CUMMINS INC Common Stock 231021106 7,532 14 SH SOLE 14 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 2,724 4 SH SOLE 4 0 0
DARDEN RESTAURANTS Common Stock 237194105 3,528 18 SH SOLE 18 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,638 17 SH SOLE 17 0 0
DOORDASH INC Common Stock 25809K105 1,501 10 SH SOLE 10 0 0
S&P GLOBAL INC Common Stock 78409V104 2,126 5 SH SOLE 5 0 0
EATON CORP PLC Common Stock G29183103 6,080 17 SH SOLE 17 0 0
ECOLAB INC Common Stock 278865100 2,660 10 SH SOLE 10 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,953 4 SH SOLE 4 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,095 11 SH SOLE 11 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,768 34 SH SOLE 34 0 0
META PLATFORMS INC Common Stock 30303M102 2,288 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 5,521 119 SH SOLE 119 0 0
FEDERAL REALTY Common Stock 313745101 2,336 22 SH SOLE 22 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 531 9 SH SOLE 9 0 0
FIRST TRUST RISING ETF Fund 33738R506 6,828 100 SH SOLE 100 0 0
FIVE BELOW INC Common Stock 33829M101 2,513 11 SH SOLE 11 0 0
GARMIN LTD Common Stock H2906T109 4,176 18 SH SOLE 18 0 0
GENL DYNAMICS CORP Common Stock 369550108 6,177 18 SH SOLE 18 0 0
GE AEROSPACE NEW Common Stock 369604301 3,121 11 SH SOLE 11 0 0
GLOBAL X FDS ETF Fund 37954Y848 5,584 62 SH SOLE 62 0 0
GRAINGER W W INC Common Stock 384802104 2,181 2 SH SOLE 2 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 3,515 26 SH SOLE 26 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,054 13 SH SOLE 13 0 0
HOME DEPOT INC Common Stock 437076102 5,262 16 SH SOLE 16 0 0
I SHARES SILVER TR ETF Fund 46428Q109 9,130 134 SH SOLE 134 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 5,726 22 SH SOLE 22 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,516 16 SH SOLE 16 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 969 4 SH SOLE 4 0 0
INTUIT INC Common Stock 461202103 1,297 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 2,304 5 SH SOLE 5 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,577 31 SH SOLE 31 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 5,465 163 SH SOLE 163 0 0
ELI LILLY & CO Common Stock 532457108 8,277 9 SH SOLE 9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,648 11 SH SOLE 11 0 0
LOWES COMPANIES INC Common Stock 548661107 2,362 10 SH SOLE 10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,451 10 SH SOLE 10 0 0
MARTIN MARIETTA Common Stock 573284106 3,532 6 SH SOLE 6 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,998 4 SH SOLE 4 0 0
MC CORMICK & CO INC Common Stock 579780206 1,109 22 SH SOLE 22 0 0
MCDONALDS CORP Common Stock 580135101 6,526 21 SH SOLE 21 0 0
MEDTRONIC PLC Common Stock G5960L103 2,252 26 SH SOLE 26 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,007 25 SH SOLE 25 0 0
MICROSOFT CORP Common Stock 594918104 10,364 28 SH SOLE 28 0 0
MONDELEZ INTL INC Common Stock 609207105 4,495 78 SH SOLE 78 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,354 25 SH SOLE 25 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,810 11 SH SOLE 11 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 5,207 12 SH SOLE 12 0 0
NVIDIA CORP Common Stock 67066G104 6,976 40 SH SOLE 40 0 0
NEW JERSEY RES CORP Common Stock 646025106 2,746 50 SH SOLE 50 0 0
LINDE PLC NEW Common Stock G54950103 6,940 14 SH SOLE 14 0 0
NEXTERA ENERGY INC Common Stock 65339F101 8,637 93 SH SOLE 93 0 0
ONEOK INC NEW Common Stock 682680103 3,525 39 SH SOLE 39 0 0
ORACLE CORPORATION Common Stock 68389X105 1,471 10 SH SOLE 10 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,922 3 SH SOLE 3 0 0
PPL CORPORATION Common Stock 69351T106 4,163 109 SH SOLE 109 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 4,369 21 SH SOLE 21 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,816 17 SH SOLE 17 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 4,476 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 15,475 50 SH SOLE 50 0 0
PAYCHEX INC Common Stock 704326107 3,869 42 SH SOLE 42 0 0
PENTAIR PLC Common Stock G7S00T104 2,351 27 SH SOLE 27 0 0
PEPSICO INCORPORATED Common Stock 713448108 6,056 39 SH SOLE 39 0 0
PHILIP MORRIS Common Stock 718172109 3,306 20 SH SOLE 20 0 0
PHILLIPS 66 Common Stock 718546104 2,550 14 SH SOLE 14 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,664 12 SH SOLE 12 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,922 41 SH SOLE 41 0 0
PROLOGIS INC Common Stock 74340W103 3,833 29 SH SOLE 29 0 0
QUANTA SVCS INC Common Stock 74762E102 3,294 6 SH SOLE 6 0 0
RTX CORP Common Stock 75513E101 5,979 31 SH SOLE 31 0 0
REALTY INCOME CORP Common Stock 756109104 2,141 35 SH SOLE 35 0 0
ROPER TECHNOLOGIES Common Stock 776696106 707 2 SH SOLE 2 0 0
SEMPRA ENERGY Common Stock 816851109 4,081 42 SH SOLE 42 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,564 8 SH SOLE 8 0 0
SHOPIFY INC CL A Common Stock 82509L107 2,609 22 SH SOLE 22 0 0
SHARKNINJA INC Common Stock G8068L108 3,177 30 SH SOLE 30 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,199 16 SH SOLE 16 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,260 7 SH SOLE 7 0 0
STRYKER CORP Common Stock 863667101 3,943 12 SH SOLE 12 0 0
TJX COS INC NEW Common Stock 872540109 1,916 12 SH SOLE 12 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 3,342 30 SH SOLE 30 0 0
TARGA RESOURCES CORP Common Stock 87612G101 1,504 6 SH SOLE 6 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 6,018 31 SH SOLE 31 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,917 7 SH SOLE 7 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 4,375 15 SH SOLE 15 0 0
UNION PACIFIC CORP Common Stock 907818108 4,124 17 SH SOLE 17 0 0
UNITED STATES LIME & Common Stock 911922102 3,265 25 SH SOLE 25 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 1,082 4 SH SOLE 4 0 0
VICI PPTYS INC Common Stock 925652109 1,447 53 SH SOLE 53 0 0
VISA INC CLASS A Common Stock 92826C839 2,417 8 SH SOLE 8 0 0
WALMART INC Common Stock 931142103 4,225 34 SH SOLE 34 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,757 12 SH SOLE 12 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 8,103 70 SH SOLE 70 0 0
WILLIAMS COMPANIES Common Stock 969457100 4,512 62 SH SOLE 62 0 0
XYLEM INC Common Stock 98419M100 2,031 17 SH SOLE 17 0 0
ZOETIS INC Common Stock 98978V103 1,536 13 SH SOLE 13 0 0
ABBVIE INC Common Stock 00287Y109 17,399 80 SH SOLE 80 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 8,129 41 SH SOLE 41 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 22,948 80 SH SOLE 80 0 0
AMAZON COM INC Common Stock 023135106 13,537 65 SH SOLE 65 0 0
AMGEN INC Common Stock 031162100 17,592 50 SH SOLE 50 0 0
APPLE INC Common Stock 037833100 15,227 60 SH SOLE 60 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 14,376 30 SH SOLE 30 0 0
CATERPILLAR INC Common Stock 149123101 25,504 36 SH SOLE 36 0 0
CHEVRON CORPORATION Common Stock 166764100 18,207 88 SH SOLE 88 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 14,946 15 SH SOLE 15 0 0
COCA-COLA COMPANY Common Stock 191216100 11,407 150 SH SOLE 150 0 0
CONOCOPHILLIPS Common Stock 20825C104 9,240 70 SH SOLE 70 0 0
CUMMINS INC Common Stock 231021106 19,368 36 SH SOLE 36 0 0
EQT CORP Common Stock 26884L109 10,818 170 SH SOLE 170 0 0
EXXON MOBIL CORP Common Stock 30231G102 23,752 140 SH SOLE 140 0 0
META PLATFORMS INC Common Stock 30303M102 14,303 25 SH SOLE 25 0 0
FEDEX CORPORATION Common Stock 31428X106 20,658 58 SH SOLE 58 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 20,925 356 SH SOLE 356 0 0
GENL DYNAMICS CORP Common Stock 369550108 17,161 50 SH SOLE 50 0 0
HOME DEPOT INC Common Stock 437076102 11,182 34 SH SOLE 34 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 10,907 45 SH SOLE 45 0 0
MCDONALDS CORP Common Stock 580135101 11,188 36 SH SOLE 36 0 0
MEDTRONIC PLC Common Stock G5960L103 12,910 149 SH SOLE 149 0 0
MICROSOFT CORP Common Stock 594918104 11,105 30 SH SOLE 30 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 20,591 70 SH SOLE 70 0 0
NVIDIA CORP Common Stock 67066G104 12,208 70 SH SOLE 70 0 0
NETFLIX INC Common Stock 64110L106 14,422 150 SH SOLE 150 0 0
LINDE PLC NEW Common Stock G54950103 14,872 30 SH SOLE 30 0 0
NUCOR CORP Common Stock 670346105 16,910 100 SH SOLE 100 0 0
ORACLE CORPORATION Common Stock 68389X105 12,504 85 SH SOLE 85 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 7,314 50 SH SOLE 50 0 0
BROADCOM INC Common Stock 11135F101 14,856 48 SH SOLE 48 0 0
PHILLIPS 66 Common Stock 718546104 18,582 102 SH SOLE 102 0 0
SLB LTD Common Stock 806857108 13,361 260 SH SOLE 260 0 0
SPDR GOLD TRUST ETF Fund 78463V107 10,757 25 SH SOLE 25 0 0
STRYKER CORP Common Stock 863667101 11,500 35 SH SOLE 35 0 0
TESLA INC Common Stock 88160R101 11,152 30 SH SOLE 30 0 0
VANECK GOLD MINERS ETF Fund 92189F106 9,177 100 SH SOLE 100 0 0
AON PLC Common Stock G0403H108 3,873 12 SH SOLE 12 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 4,876 17 SH SOLE 17 0 0
AMAZON COM INC Common Stock 023135106 7,705 37 SH SOLE 37 0 0
APPLE INC Common Stock 037833100 7,359 29 SH SOLE 29 0 0
ASTRAZENECA PLC Common Stock G0593M107 4,733 24 SH SOLE 24 0 0
ASML HOLDING NV Common Stock N07059210 5,283 4 SH SOLE 4 0 0
BERKLEY W R CORPORATION Common Stock 084423102 10,671 161 SH SOLE 161 0 0
CANADIAN NATURAL Common Stock 136385101 20,661 424 SH SOLE 424 0 0
CARLISLE COMPANIES INC Common Stock 142339100 10,675 32 SH SOLE 32 0 0
COGNIZANT TECHNOLOGY Common Stock 192446102 4,662 76 SH SOLE 76 0 0
GODADDY INC CLASS A Common Stock 380237107 5,786 70 SH SOLE 70 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 4,106 313 SH SOLE 313 0 0
MICROSOFT CORP Common Stock 594918104 16,657 45 SH SOLE 45 0 0
MORNINGSTAR INC Common Stock 617700109 4,902 29 SH SOLE 29 0 0
NVIDIA CORP Common Stock 67066G104 13,428 77 SH SOLE 77 0 0
LINDE PLC NEW Common Stock G54950103 3,966 8 SH SOLE 8 0 0
BROADCOM INC Common Stock 11135F101 2,785 9 SH SOLE 9 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,901 38 SH SOLE 38 0 0
PHILIP MORRIS Common Stock 718172109 7,605 46 SH SOLE 46 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,055 35 SH SOLE 35 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,055 12 SH SOLE 12 0 0
TRIMBLE INC Common Stock 896239100 9,262 142 SH SOLE 142 0 0
VISA INC CLASS A Common Stock 92826C839 8,160 27 SH SOLE 27 0 0
WILLIS TOWERS WATSON Common Stock G96629103 9,011 31 SH SOLE 31 0 0
INVESCO QQQ TR ETF Fund 46090E103 2,308 4 SH SOLE 4 0 0
ALPHABET INC VOTING Common Stock 02079K305 24,535 85 SH SOLE 85 0 0
AMPLIFY ETF TR ETF Partnership 032108607 4,600 92 SH SOLE 92 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 8,919 134 SH SOLE 134 0 0
APPLE INC Common Stock 037833100 19,091 75 SH SOLE 75 0 0
BANK OF AMERICA CORP Common Stock 060505104 9,254 189 SH SOLE 189 0 0
CVS HEALTH Common Stock 126650100 13,597 189 SH SOLE 189 0 0
CAPITAL GRP ETF Fund 14020Y201 5,378 198 SH SOLE 198 0 0
CAPITAL GROUP CORE ETF Fund 14020V108 28,893 752 SH SOLE 752 0 0
CAPITAL GRP GLOBAL ETF Fund 14020X104 17,937 537 SH SOLE 537 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 8,206 47 SH SOLE 47 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 11,131 234 SH SOLE 234 0 0
DIREXION SHS TR ETF Fund 25461A650 12,335 291 SH SOLE 291 0 0
DIREXION SHS TR ETF Fund 25459W862 18,615 100 SH SOLE 100 0 0
EMERSON ELECTRIC CO Common Stock 291011104 9,945 75 SH SOLE 75 0 0
FIRST TR GLOBAL ETF Fund 33739H101 17,977 626 SH SOLE 626 0 0
RBB FD TR ETF Fund 75526L886 18,330 390 SH SOLE 390 0 0
FIRST TR RBA ETF Fund 33738R704 11,084 100 SH SOLE 100 0 0
FIRST TRUST RISING ETF Fund 33738R506 29,593 433 SH SOLE 433 0 0
FIRST TRUST ETF Fund 33733E203 12,133 60 SH SOLE 60 0 0
FLEXSHARES GLOBAL ETF Fund 33939L407 7,598 137 SH SOLE 137 0 0
GENIUS SPORTS LTD Common Stock G3934V109 4,430 1,000 SH SOLE 1,000 0 0
GLOBAL X FDS ETF Partnership 37960A727 5,667 110 SH SOLE 110 0 0
ICHOR HOLDINGS LTD Common Stock G4740B105 23,305 500 SH SOLE 500 0 0
INVESCO GALAXY ETF Partnership 46091J101 10,120 150 SH SOLE 150 0 0
INVESCO TR ETF Fund 46137V100 9,281 56 SH SOLE 56 0 0
IREN LTD Common Stock Q4982L109 7,884 230 SH SOLE 230 0 0
JANUS DETROIT STR TR ETF Fund 47103U845 11,777 233 SH SOLE 233 0 0
JOHNSON & JOHNSON Common Stock 478160104 21,268 87 SH SOLE 87 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332 6,608 116 SH SOLE 116 0 0
FRANKLIN US LOW ETF Fund 52468L406 6,477 152 SH SOLE 152 0 0
MERCADOLIBRE INC Common Stock 58733R102 6,916 4 SH SOLE 4 0 0
MICROSOFT CORP Common Stock 594918104 7,790 21 SH SOLE 21 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 11,317 54 SH SOLE 54 0 0
PACER FDS TR ETF Fund 69374H857 5,569 124 SH SOLE 124 0 0
PACER FDS TR ETF Fund 69374H881 21,372 341 SH SOLE 341 0 0
PFIZER INCORPORATED Common Stock 717081103 12,131 432 SH SOLE 432 0 0
PROCTER & GAMBLE CO Common Stock 742718109 10,177 70 SH SOLE 70 0 0
REALTY INCOME CORP Common Stock 756109104 12,722 207 SH SOLE 207 0 0
TIDAL TR II ETF Partnership 88636R834 7,116 260 SH SOLE 260 0 0
TEMPUS AI INC CL A Common Stock 88023B103 9,134 202 SH SOLE 202 0 0
UNITED RENTALS INC Common Stock 911363109 9,531 13 SH SOLE 13 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 10,220 37 SH SOLE 37 0 0
VANECK ETF TRUST ETF Fund 92189F601 6,823 51 SH SOLE 51 0 0
VANGUARD INFORMATION ETF Fund 92204A702 10,611 15 SH SOLE 15 0 0
VISTRA CORP Common Stock 92840M102 8,025 53 SH SOLE 53 0 0
NEBIUS GRP NV Common Stock N97284108 10,376 100 SH SOLE 100 0 0
AFLAC INC Common Stock 001055102 8,118 74 SH SOLE 74 0 0
ATMOS ENERGY CORP Common Stock 049560105 11,083 60 SH SOLE 60 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,852 57 SH SOLE 57 0 0
ADVANCED MICRO Common Stock 007903107 4,068 20 SH SOLE 20 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,826 9 SH SOLE 9 0 0
ALLSTATE CORP Common Stock 020002101 4,976 24 SH SOLE 24 0 0
ALPHABET INC VOTING Common Stock 02079K305 287 1 SH SOLE 1 0 0
ALPS ETF TR ETF Fund 00162Q387 21,377 384 SH SOLE 384 0 0
ALPS ETF TR ETF Fund 00162Q395 65,303 1,493 SH SOLE 1,493 0 0
AMAZON COM INC Common Stock 023135106 7,289 35 SH SOLE 35 0 0
ALPS ETF TR ETF Fund 00162Q361 81 2 SH SOLE 2 0 0
AMERICAN TOWER CORP Common Stock 03027X100 4,487 26 SH SOLE 26 0 0
AMGEN INC Common Stock 031162100 13,018 37 SH SOLE 37 0 0
AMPHENOL CORP NEW Common Stock 032095101 6,822 54 SH SOLE 54 0 0
ANALOG DEVICES INC Common Stock 032654105 12,725 40 SH SOLE 40 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 655 33 SH SOLE 33 0 0
APPLE INC Common Stock 037833100 22,333 88 SH SOLE 88 0 0
APPLIED INDL TECH INC Common Stock 03820C105 5,837 22 SH SOLE 22 0 0
APPLIED MATERIALS INC Common Stock 038222105 8,202 24 SH SOLE 24 0 0
AUTOMATIC DATA Common Stock 053015103 6,095 30 SH SOLE 30 0 0
BARRICK MNG CORP Common Stock 06849F108 40 1 SH SOLE 1 0 0
BECTON DICKINSON & CO Common Stock 075887109 4,245 27 SH SOLE 27 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 7,693 8 SH SOLE 8 0 0
BOEING CO Common Stock 097023105 3,184 16 SH SOLE 16 0 0
BROWN AND BROWN INC COM Common Stock 115236101 7,107 109 SH SOLE 109 0 0
CMS ENERGY CORP Common Stock 125896100 8,378 108 SH SOLE 108 0 0
CVS HEALTH Common Stock 126650100 2,657 37 SH SOLE 37 0 0
CELESTICA INC Common Stock 15101Q207 2,816 10 SH SOLE 10 0 0
CHEVRON CORPORATION Common Stock 166764100 3,931 19 SH SOLE 19 0 0
CHUBB LTD Common Stock H1467J104 9,777 30 SH SOLE 30 0 0
CHURCH & DWIGHT INC Common Stock 171340102 7,465 80 SH SOLE 80 0 0
CINTAS CORP Common Stock 172908105 7,442 44 SH SOLE 44 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,908 20 SH SOLE 20 0 0
CISCO SYSTEMS INC Common Stock 17275R102 11,793 152 SH SOLE 152 0 0
CITIGROUP INC NEW Common Stock 172967424 7,598 67 SH SOLE 67 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 12,953 13 SH SOLE 13 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 7,329 86 SH SOLE 86 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 5,608 114 SH SOLE 114 0 0
CONSTELLATION BRANDS Common Stock 21036P108 2,250 15 SH SOLE 15 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,666 24 SH SOLE 24 0 0
COREWEAVE INC Common Stock 21873S108 1,704 22 SH SOLE 22 0 0
CUMMINS INC Common Stock 231021106 8,070 15 SH SOLE 15 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 4,767 7 SH SOLE 7 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,180 33 SH SOLE 33 0 0
DOORDASH INC Common Stock 25809K105 2,852 19 SH SOLE 19 0 0
S&P GLOBAL INC Common Stock 78409V104 8,081 19 SH SOLE 19 0 0
EATON CORP PLC Common Stock G29183103 3,934 11 SH SOLE 11 0 0
ECOLAB INC Common Stock 278865100 8,778 33 SH SOLE 33 0 0
EMCOR GROUP INC Common Stock 29084Q100 5,168 7 SH SOLE 7 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 5,627 20 SH SOLE 20 0 0
META PLATFORMS INC Common Stock 30303M102 14,303 25 SH SOLE 25 0 0
FASTENAL CO Common Stock 311900104 3,340 72 SH SOLE 72 0 0
FEDERAL REALTY Common Stock 313745101 6,478 61 SH SOLE 61 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 944 16 SH SOLE 16 0 0
FIRST TRUST RISING ETF Fund 33738R506 9,695 142 SH SOLE 142 0 0
FIVE BELOW INC Common Stock 33829M101 4,569 20 SH SOLE 20 0 0
GENL DYNAMICS CORP Common Stock 369550108 9,610 28 SH SOLE 28 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 12,431 138 SH SOLE 138 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 7,613 9 SH SOLE 9 0 0
GRAINGER W W INC Common Stock 384802104 11,998 11 SH SOLE 11 0 0
GXO LOGISTICS INC Common Stock 36262G101 1,348 26 SH SOLE 26 0 0
HALLIBURTON COMPANY Common Stock 406216101 3,080 79 SH SOLE 79 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 5,689 36 SH SOLE 36 0 0
HOME DEPOT INC Common Stock 437076102 7,564 23 SH SOLE 23 0 0
HYATT HOTELS CORP Common Stock 448579102 4,457 31 SH SOLE 31 0 0
I SHARES SILVER TR ETF Fund 46428Q109 20,373 299 SH SOLE 299 0 0
ISHARES ETF Fund 464287655 496 2 SH SOLE 2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 7,548 29 SH SOLE 29 0 0
CENCORA INC Common Stock 03073E105 12,565 40 SH SOLE 40 0 0
INTEL CORP Common Stock 458140100 4,059 92 SH SOLE 92 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 8,335 53 SH SOLE 53 0 0
INTUIT INC Common Stock 461202103 1,297 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,148 9 SH SOLE 9 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,533 39 SH SOLE 39 0 0
KROGER COMPANY COMMON Common Stock 501044101 5,282 73 SH SOLE 73 0 0
LAM RESH CORP Common Stock 512807306 10,683 50 SH SOLE 50 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 11,904 302 SH SOLE 302 0 0
ELI LILLY & CO Common Stock 532457108 8,277 9 SH SOLE 9 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 9,065 15 SH SOLE 15 0 0
LOWES COMPANIES INC Common Stock 548661107 6,143 26 SH SOLE 26 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 12,080 35 SH SOLE 35 0 0
MARTIN MARIETTA Common Stock 573284106 7,064 12 SH SOLE 12 0 0
MC CORMICK & CO INC Common Stock 579780206 4,186 83 SH SOLE 83 0 0
MCDONALDS CORP Common Stock 580135101 7,769 25 SH SOLE 25 0 0
MEDTRONIC PLC Common Stock G5960L103 7,365 85 SH SOLE 85 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 15,202 45 SH SOLE 45 0 0
MICROSOFT CORP Common Stock 594918104 26,282 71 SH SOLE 71 0 0
MONDELEZ INTL INC Common Stock 609207105 6,167 107 SH SOLE 107 0 0
MORGAN STANLEY & CO Common Stock 617446448 3,126 19 SH SOLE 19 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,169 5 SH SOLE 5 0 0
NVIDIA CORP Common Stock 67066G104 59,819 343 SH SOLE 343 0 0
NEW JERSEY RES CORP Common Stock 646025106 7,414 135 SH SOLE 135 0 0
LINDE PLC NEW Common Stock G54950103 8,923 18 SH SOLE 18 0 0
NEXTERA ENERGY INC Common Stock 65339F101 7,430 80 SH SOLE 80 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 2,476 40 SH SOLE 40 0 0
ORACLE CORPORATION Common Stock 68389X105 2,795 19 SH SOLE 19 0 0
NEWMARKET CORPORATION Common Stock 651587107 3,204 5 SH SOLE 5 0 0
P P G INDUSTRIES INC Common Stock 693506107 5,557 52 SH SOLE 52 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 12,533 14 SH SOLE 14 0 0
BROADCOM INC Common Stock 11135F101 13,308 43 SH SOLE 43 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,899 42 SH SOLE 42 0 0
PENTAIR PLC Common Stock G7S00T104 4,181 48 SH SOLE 48 0 0
PEPSICO INCORPORATED Common Stock 713448108 6,056 39 SH SOLE 39 0 0
PHILLIPS 66 Common Stock 718546104 18,764 103 SH SOLE 103 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 4,663 21 SH SOLE 21 0 0
PROCTER & GAMBLE CO Common Stock 742718109 6,644 46 SH SOLE 46 0 0
PROLOGIS INC Common Stock 74340W103 7,798 59 SH SOLE 59 0 0
QUALCOMM INC Common Stock 747525103 2,704 21 SH SOLE 21 0 0
REALTY INCOME CORP Common Stock 756109104 5,139 84 SH SOLE 84 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 8,013 25 SH SOLE 25 0 0
SHARKNINJA INC Common Stock G8068L108 6,883 65 SH SOLE 65 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 4,198 21 SH SOLE 21 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,080 6 SH SOLE 6 0 0
STRYKER CORP Common Stock 863667101 9,857 30 SH SOLE 30 0 0
TJX COS INC NEW Common Stock 872540109 3,194 20 SH SOLE 20 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 9,800 29 SH SOLE 29 0 0
TESLA INC Common Stock 88160R101 1,115 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 10,871 56 SH SOLE 56 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,966 4 SH SOLE 4 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 10,001 24 SH SOLE 24 0 0
US BANCORP NEW Common Stock 902973304 4,680 90 SH SOLE 90 0 0
UNITED STATES LIME & Common Stock 911922102 5,355 41 SH SOLE 41 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 434 2 SH SOLE 2 0 0
VANGUARD SMALL CAP ETF Fund 922908595 604 2 SH SOLE 2 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 14,167 114 SH SOLE 114 0 0
WASTE MGMT INC DEL Common Stock 94106L109 9,651 42 SH SOLE 42 0 0
WATERS CORPORATION Common Stock 941848103 893 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 8,682 75 SH SOLE 75 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XPO INC Common Stock 983793100 5,836 30 SH SOLE 30 0 0
RXO INC Common Stock 74982T103 657 45 SH SOLE 45 0 0
XYLEM INC Common Stock 98419M100 5,616 47 SH SOLE 47 0 0
ZOETIS INC Common Stock 98978V103 4,846 41 SH SOLE 41 0 0
DIMENSIONAL TR ETF Fund 25434V732 16,203 469 SH SOLE 469 0 0
DIMENSIONAL TR US ETF Fund 25434V708 16,360 421 SH SOLE 421 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 16,432 716 SH SOLE 716 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 131,479 3,373 SH SOLE 3,373 0 0
ISHARES INC ETF Fund 46434G103 24,133 346 SH SOLE 346 0 0
ISHARES CORE MSCI ETF Fund 46432F842 64,457 712 SH SOLE 712 0 0
ISHARES CORE S&P MID ETF Fund 464287507 73,270 1,085 SH SOLE 1,085 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 146,972 225 SH SOLE 225 0 0
DIMENSIONAL TR ETF Fund 25434V799 48,853 1,375 SH SOLE 1,375 0 0
VANGUARD SMALL CAP ETF Fund 922908751 32,478 124 SH SOLE 124 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 215,640 450 SH SOLE 450 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 1,240 500 SH SOLE 500 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2,583 90 SH SOLE 90 0 0
DEVON ENERGY CORP Common Stock 25179M103 50,320 1,000 SH SOLE 1,000 0 0
EVERGY INC Common Stock 30034W106 24,494 299 SH SOLE 299 0 0
FLAGSTAR BANK N.A Common Stock 649445400 4,385 333 SH SOLE 333 0 0
ONEOK INC NEW Common Stock 682680103 7,321 81 SH SOLE 81 0 0
VERSANT MEDIA GROUP Common Stock 925283103 111 3 SH SOLE 3 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,437 14 SH SOLE 14 0 0
ANALOG DEVICES INC Common Stock 032654105 1,908 6 SH SOLE 6 0 0
APPLE INC Common Stock 037833100 1,776 7 SH SOLE 7 0 0
CHEVRON CORPORATION Common Stock 166764100 1,448 7 SH SOLE 7 0 0
CHUBB LTD Common Stock H1467J104 1,955 6 SH SOLE 6 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,629 21 SH SOLE 21 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
EMERSON ELECTRIC CO Common Stock 291011104 1,834 14 SH SOLE 14 0 0
EOG RESOURCES INC Common Stock 26875P101 1,879 13 SH SOLE 13 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,372 4 SH SOLE 4 0 0
HERSHEY COMPANY Common Stock 427866108 1,663 8 SH SOLE 8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,822 7 SH SOLE 7 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,711 7 SH SOLE 7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,813 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 1,653 7 SH SOLE 7 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MCDONALDS CORP Common Stock 580135101 1,864 6 SH SOLE 6 0 0
MICROSOFT CORP Common Stock 594918104 1,480 4 SH SOLE 4 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,470 5 SH SOLE 5 0 0
LINDE PLC NEW Common Stock G54950103 1,983 4 SH SOLE 4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 1,664 8 SH SOLE 8 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,552 10 SH SOLE 10 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,444 10 SH SOLE 10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,282 4 SH SOLE 4 0 0
A O SMITH Common Stock 831865209 1,648 25 SH SOLE 25 0 0
STARBUCKS CORP Common Stock 855244109 1,343 15 SH SOLE 15 0 0
WALMART INC Common Stock 931142103 1,739 14 SH SOLE 14 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,968 17 SH SOLE 17 0 0
ZOETIS INC Common Stock 98978V103 1,300 11 SH SOLE 11 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 8,233 100 SH SOLE 100 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 127,620 3,000 SH SOLE 3,000 0 0
CORNING INC Common Stock 219350105 13,597 100 SH SOLE 100 0 0
DOORDASH INC Common Stock 25809K105 7,507 50 SH SOLE 50 0 0
FEDEX CORPORATION Common Stock 31428X106 8,904 25 SH SOLE 25 0 0
TESLA INC Common Stock 88160R101 18,587 50 SH SOLE 50 0 0
ISHARES ETF Fund 46429B663 4,478 33 SH SOLE 33 0 0
INVESCO TR ETF Fund 46137V357 3,070 16 SH SOLE 16 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 1,522 26 SH SOLE 26 0 0
VANGUARD MID CAP ETF Fund 922908629 1,723 6 SH SOLE 6 0 0
VANGUARD SMALL CAP ETF Fund 922908751 2,095 8 SH SOLE 8 0 0
VANGUARD INDEX FDS ETF Fund 922908363 4,780 8 SH SOLE 8 0 0
CAPITAL GRP INTL ETF Fund 14019W109 3,538 120 SH SOLE 120 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 6,792 169 SH SOLE 169 0 0
FIRST TR ETF VI ETF Fund 33741X102 3,824 97 SH SOLE 97 0 0
ISHARES IBOXX $ ETF Fund 464288513 3,659 46 SH SOLE 46 0 0
ISHARES ETF Fund 464288877 4,014 54 SH SOLE 54 0 0
ISHARES IBOXX & ETF Fund 464287242 7,302 67 SH SOLE 67 0 0
ISHARES MSCI ACWI ETF Fund 464288257 3,597 26 SH SOLE 26 0 0
JPMORGAN ETF Fund 46641Q852 3,634 76 SH SOLE 76 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 3,455 26 SH SOLE 26 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 3,406 69 SH SOLE 69 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 3,665 25 SH SOLE 25 0 0
STATE STREET SPDR ETF Fund 78464A292 3,454 112 SH SOLE 112 0 0
STATE STREET SPDR ETF Fund 78462F103 7,804 12 SH SOLE 12 0 0
STATE STREET SPDR ETF Fund 78467X109 11,579 25 SH SOLE 25 0 0
STATE STREET SPDR ETF Fund 78464A375 3,655 109 SH SOLE 109 0 0
TXO PARTNERS LP Partnership 87313P103 11,347 902 SH SOLE 902 0 0
AMPLIFY JUNIOR SILVR ETF Fund 032108649 12,274 413 SH SOLE 413 0 0
FIRST TR ETF VI ETF Fund 33741X102 18,689 474 SH SOLE 474 0 0
DIREXION SHS TR ETF Fund 25461A858 4,029 150 SH SOLE 150 0 0
DIREXION SHS TR ETF Fund 25460G781 12,424 66 SH SOLE 66 0 0
FIRST TR EXCHANGE ETF Fund 33740F821 9,798 254 SH SOLE 254 0 0
FIRST TR RBA ETF Fund 33738R704 16,063 145 SH SOLE 145 0 0
FIRST TRUST ETF Fund 33737M300 14,547 150 SH SOLE 150 0 0
FIRST TRUST TECHNLGY ETF Fund 33734X176 10,326 65 SH SOLE 65 0 0
FIRST TRUST ETF Fund 33734X150 11,428 140 SH SOLE 140 0 0
FIRST TRUST MID CAP ETF Fund 33735B108 14,106 110 SH SOLE 110 0 0
INVESTMENT MANAGERS ETF Fund 46152A742 4,365 227 SH SOLE 227 0 0
ELI LILLY & CO Common Stock 532457108 22,074 24 SH SOLE 24 0 0
SPDR GOLD TRUST ETF Fund 78463V107 43,029 100 SH SOLE 100 0 0
VANECK ETF TRUST ETF Fund 92189F601 10,388 78 SH SOLE 78 0 0
ISHARES CORE ETF Fund 46434V621 35,440 505 SH SOLE 505 0 0
INVESCO TR II ETF Fund 46138G698 13,214 115 SH SOLE 115 0 0
VANGUARD DIVIDEND ETF Fund 921908844 44,517 207 SH SOLE 207 0 0
VANGUARD GROWTH ETF Fund 922908736 32,759 75 SH SOLE 75 0 0
INVESCO QQQ TR ETF Fund 46090E103 99,852 173 SH SOLE 173 0 0
AMAZON COM INC Common Stock 023135106 12,496 60 SH SOLE 60 0 0
APPLE INC Common Stock 037833100 40,988 161 SH SOLE 161 0 0
CAMPING WORLD HOLDINGS Common Stock 13462K109 2,429 355 SH SOLE 355 0 0
DIREXION SHS TR ETF Fund 25459W862 4,252 23 SH SOLE 23 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,651 37 SH SOLE 37 0 0
HORIZON BANCORP INC Common Stock 440407104 595,090 35,913 SH SOLE 35,913 0 0
PFIZER INCORPORATED Common Stock 717081103 4,900 174 SH SOLE 174 0 0
SHELL PLC ADR Common Stock 780259305 11,240 120 SH SOLE 120 0 0
VIATRIS INC Common Stock 92556V106 277 20 SH SOLE 20 0 0
NEBIUS GRP NV Common Stock N97284108 2,075 20 SH SOLE 20 0 0
INVESCO QQQ TR ETF Fund 46090E103 9,812 17 SH SOLE 17 0 0
ABBVIE INC Common Stock 00287Y109 9,430 43 SH SOLE 43 0 0
ALPHABET INC VOTING Common Stock 02079K305 6,613 23 SH SOLE 23 0 0
AMAZON COM INC Common Stock 023135106 8,747 42 SH SOLE 42 0 0
AMERICAN TOWER CORP Common Stock 03027X100 9,146 53 SH SOLE 53 0 0
APPLE INC Common Stock 037833100 9,897 39 SH SOLE 39 0 0
BOEING CO Common Stock 097023105 3,980 20 SH SOLE 20 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 9,340 154 SH SOLE 154 0 0
CVS HEALTH Common Stock 126650100 8,562 119 SH SOLE 119 0 0
CAPITAL GRP INTL ETF Fund 14019W109 11,265 382 SH SOLE 382 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 13,916 474 SH SOLE 474 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 37,014 921 SH SOLE 921 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 23,007 108 SH SOLE 108 0 0
FIRST TR ETF VI ETF Fund 33741X102 14,076 357 SH SOLE 357 0 0
DELL TECHNOLOGIES Common Stock 24703L202 10,832 66 SH SOLE 66 0 0
DOMINION ENERGY INC Common Stock 25746U109 7,480 121 SH SOLE 121 0 0
DUKE ENERGY CORP Common Stock 26441C204 7,725 59 SH SOLE 59 0 0
EATON CORP PLC Common Stock G29183103 3,219 9 SH SOLE 9 0 0
EBAY INC Common Stock 278642103 12,742 140 SH SOLE 140 0 0
EXXON MOBIL CORP Common Stock 30231G102 14,822 87 SH SOLE 87 0 0
FIFTH THIRD BANCORP Common Stock 316773100 12,869 277 SH SOLE 277 0 0
FIRST TRUST CAPITAL ETF Fund 3733E1047 9,533 102 SH SOLE 102 0 0
ISHARES IBOXX $ ETF Fund 464288513 9,547 120 SH SOLE 120 0 0
HOME DEPOT INC Common Stock 437076102 2,960 9 SH SOLE 9 0 0
ISHARES ETF Fund 464288877 13,011 175 SH SOLE 175 0 0
ISHARES MSCI ACWI ETF Fund 464288257 12,176 88 SH SOLE 88 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 16,445 67 SH SOLE 67 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 6,002 203 SH SOLE 203 0 0
MEDTRONIC PLC Common Stock G5960L103 8,318 96 SH SOLE 96 0 0
MERCK & CO INC NEW Common Stock 58933Y105 6,455 53 SH SOLE 53 0 0
MICROSOFT CORP Common Stock 594918104 8,143 22 SH SOLE 22 0 0
JPMORGAN ETF Fund 46641Q852 18,649 390 SH SOLE 390 0 0
NVIDIA CORP Common Stock 67066G104 5,929 34 SH SOLE 34 0 0
BROADCOM INC Common Stock 11135F101 6,499 21 SH SOLE 21 0 0
PEPSICO INCORPORATED Common Stock 713448108 8,230 53 SH SOLE 53 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 35,186 1,343 SH SOLE 1,343 0 0
QUALCOMM INC Common Stock 747525103 7,855 61 SH SOLE 61 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 7,236 77 SH SOLE 77 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 24,719 186 SH SOLE 186 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 11,750 238 SH SOLE 238 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 14,661 100 SH SOLE 100 0 0
SIMON PROPERTY GROUP Common Stock 828806109 10,537 56 SH SOLE 56 0 0
STATE STREET SPDR ETF Fund 78462F103 38,370 59 SH SOLE 59 0 0
STEEL DYNAMICS INC Common Stock 858119100 5,760 32 SH SOLE 32 0 0
STATE STREET SPDR ETF Fund 78467X109 63,457 137 SH SOLE 137 0 0
STATE STREET SPDR ETF Fund 78464A375 9,558 285 SH SOLE 285 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 3,640 37 SH SOLE 37 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 5,572 111 SH SOLE 111 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 6,028 150 SH SOLE 150 0 0
MICROSOFT CORP Common Stock 594918104 2,591 7 SH SOLE 7 0 0
AFLAC INC Common Stock 001055102 4,388 40 SH SOLE 40 0 0
ATMOS ENERGY CORP Common Stock 049560105 923 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,540 15 SH SOLE 15 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,588 9 SH SOLE 9 0 0
ALPS ETF TR ETF Fund 00162Q387 10,855 195 SH SOLE 195 0 0
ALPS ETF TR ETF Fund 00162Q395 2,755 63 SH SOLE 63 0 0
AMAZON COM INC Common Stock 023135106 4,790 23 SH SOLE 23 0 0
ALPS ETF TR ETF Fund 00162Q361 4,814 118 SH SOLE 118 0 0
AMGEN INC Common Stock 031162100 2,111 6 SH SOLE 6 0 0
AMPHENOL CORP NEW Common Stock 032095101 6,064 48 SH SOLE 48 0 0
ANALOG DEVICES INC Common Stock 032654105 3,817 12 SH SOLE 12 0 0
APPLE INC Common Stock 037833100 12,943 51 SH SOLE 51 0 0
ASML HOLDING NV Common Stock N07059210 6,604 5 SH SOLE 5 0 0
AUTOMATIC DATA Common Stock 053015103 1,828 9 SH SOLE 9 0 0
BERKLEY W R CORPORATION Common Stock 084423102 66 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,875 6 SH SOLE 6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 4,808 5 SH SOLE 5 0 0
BROWN AND BROWN INC COM Common Stock 115236101 2,347 36 SH SOLE 36 0 0
CMS ENERGY CORP Common Stock 125896100 2,482 32 SH SOLE 32 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 1,573 20 SH SOLE 20 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 619 11 SH SOLE 11 0 0
CHEVRON CORPORATION Common Stock 166764100 3,724 18 SH SOLE 18 0 0
CHUBB LTD Common Stock H1467J104 3,259 10 SH SOLE 10 0 0
CHURCH & DWIGHT INC Common Stock 171340102 466 5 SH SOLE 5 0 0
CINTAS CORP Common Stock 172908105 2,875 17 SH SOLE 17 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,517 84 SH SOLE 84 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,982 5 SH SOLE 5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,960 23 SH SOLE 23 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,918 39 SH SOLE 39 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 15,616 40 SH SOLE 40 0 0
CUMMINS INC Common Stock 231021106 2,690 5 SH SOLE 5 0 0
WALT DISNEY COMPANY Common Stock 254687106 2,891 30 SH SOLE 30 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
ECOLAB INC Common Stock 278865100 3,192 12 SH SOLE 12 0 0
FASTENAL CO Common Stock 311900104 3,387 73 SH SOLE 73 0 0
FEDERAL REALTY Common Stock 313745101 2,230 21 SH SOLE 21 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,502 22 SH SOLE 22 0 0
GENL DYNAMICS CORP Common Stock 369550108 5,148 15 SH SOLE 15 0 0
GLOBAL X FDS ETF Fund 37954Y848 12,250 136 SH SOLE 136 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,106 7 SH SOLE 7 0 0
HOME DEPOT INC Common Stock 437076102 2,302 7 SH SOLE 7 0 0
I SHARES SILVER TR ETF Fund 46428Q109 18,261 268 SH SOLE 268 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,561 6 SH SOLE 6 0 0
CENCORA INC Common Stock 03073E105 4,083 13 SH SOLE 13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,302 21 SH SOLE 21 0 0
INVESCO QQQ TR ETF Fund 46090E103 12,697 22 SH SOLE 22 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,444 10 SH SOLE 10 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332 8,105 143 SH SOLE 143 0 0
ELI LILLY & CO Common Stock 532457108 3,679 4 SH SOLE 4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,813 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 2,126 9 SH SOLE 9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,451 10 SH SOLE 10 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 13 1 SH SOLE 1 0 0
MARTIN MARIETTA Common Stock 573284106 2,354 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 2,997 6 SH SOLE 6 0 0
MC CORMICK & CO INC Common Stock 579780206 504 10 SH SOLE 10 0 0
MCDONALDS CORP Common Stock 580135101 2,486 8 SH SOLE 8 0 0
MEDTRONIC PLC Common Stock G5960L103 1,646 19 SH SOLE 19 0 0
MICROSOFT CORP Common Stock 594918104 13,326 36 SH SOLE 36 0 0
MONDELEZ INTL INC Common Stock 609207105 1,786 31 SH SOLE 31 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 5,294 18 SH SOLE 18 0 0
MORGAN STANLEY & CO Common Stock 617446448 3,126 19 SH SOLE 19 0 0
NVIDIA CORP Common Stock 67066G104 35,054 201 SH SOLE 201 0 0
NEW JERSEY RES CORP Common Stock 646025106 2,636 48 SH SOLE 48 0 0
LINDE PLC NEW Common Stock G54950103 3,470 7 SH SOLE 7 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,043 22 SH SOLE 22 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 231 3 SH SOLE 3 0 0
P P G INDUSTRIES INC Common Stock 693506107 1,389 13 SH SOLE 13 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 7,161 8 SH SOLE 8 0 0
BROADCOM INC Common Stock 11135F101 309 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,863 12 SH SOLE 12 0 0
PHILLIPS 66 Common Stock 718546104 5,101 28 SH SOLE 28 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,455 17 SH SOLE 17 0 0
PROLOGIS INC Common Stock 74340W103 6,080 46 SH SOLE 46 0 0
REALTY INCOME CORP Common Stock 756109104 1,713 28 SH SOLE 28 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 3,205 10 SH SOLE 10 0 0
SOLVENTUM CORP Common Stock 83444M101 65 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 4,600 14 SH SOLE 14 0 0
TJX COS INC NEW Common Stock 872540109 159 1 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,689 5 SH SOLE 5 0 0
TESLA INC Common Stock 88160R101 2,230 6 SH SOLE 6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,106 16 SH SOLE 16 0 0
3M CO Common Stock 88579Y101 580 4 SH SOLE 4 0 0
VANGUARD INDEX FDS ETF Fund 922908363 15,536 26 SH SOLE 26 0 0
WALMART INC Common Stock 931142103 4,225 34 SH SOLE 34 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,068 9 SH SOLE 9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6,367 55 SH SOLE 55 0 0
XYLEM INC Common Stock 98419M100 2,390 20 SH SOLE 20 0 0
FIDELITY HIGH ETF Fund 316092840 10,274 186 SH SOLE 186 0 0
CAPITAL GRP INTL ETF Fund 14019W109 4,246 144 SH SOLE 144 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 3,898 97 SH SOLE 97 0 0
FIRST TR ETF VI ETF Fund 33741X102 4,495 114 SH SOLE 114 0 0
ISHARES ETF Fund 464288877 2,379 32 SH SOLE 32 0 0
ISHARES IBOXX & ETF Fund 464287242 2,070 19 SH SOLE 19 0 0
ISHARES MSCI ACWI ETF Fund 464288257 2,213 16 SH SOLE 16 0 0
JPMORGAN ETF Fund 46641Q852 2,056 43 SH SOLE 43 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 3,987 30 SH SOLE 30 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 2,024 41 SH SOLE 41 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 2,199 15 SH SOLE 15 0 0
STATE STREET SPDR ETF Fund 78462F103 3,902 6 SH SOLE 6 0 0
STATE STREET SPDR ETF Fund 78464A698 2,215 34 SH SOLE 34 0 0
STATE STREET SPDR ETF Fund 78467X109 4,631 10 SH SOLE 10 0 0
STATE STREET SPDR ETF Fund 78464A375 2,113 63 SH SOLE 63 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 88,185 2,073 SH SOLE 2,073 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 22,064 549 SH SOLE 549 0 0
BLACKROCK TR ISHARES ETF Fund 09290C749 30,055 299 SH SOLE 299 0 0
ISHARES TR CORE ETF Fund 464289875 44,527 940 SH SOLE 940 0 0
ISHARES MSCI ACWI ETF Fund 464288257 22,000 159 SH SOLE 159 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 22,228 263 SH SOLE 263 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 67,086 935 SH SOLE 935 0 0
LATTICE STRATEGIES ETF Fund 518416409 60,752 1,029 SH SOLE 1,029 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 74,390 1,835 SH SOLE 1,835 0 0
INVESCO TR ETF Fund 46137V241 44,136 587 SH SOLE 587 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 44,418 1,545 SH SOLE 1,545 0 0
THORNBURG TR ETF Fund 88521L306 45,548 1,415 SH SOLE 1,415 0 0
VANGUARD INDEX FDS ETF Fund 922908363 22,109 37 SH SOLE 37 0 0
DIMENSIONAL TR ETF Fund 25434V732 5,528 160 SH SOLE 160 0 0
DIMENSIONAL TR US ETF Fund 25434V708 11,152 287 SH SOLE 287 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 5,530 241 SH SOLE 241 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 39,174 1,005 SH SOLE 1,005 0 0
ISHARES MSCI EAFE IN ETF Fund 464287465 32,927 339 SH SOLE 339 0 0
ISHARES CORE S&P MID ETF Fund 464287507 41,666 617 SH SOLE 617 0 0
ISHARES CORE S&P ETF Fund 464287804 22,251 179 SH SOLE 179 0 0
ISHARES MSCI ETF Fund 464287234 24,590 433 SH SOLE 433 0 0
DIMENSIONAL TR ETF Fund 25434V799 19,399 546 SH SOLE 546 0 0
STATE STREET SPDR ETF Fund 78462F103 41,621 64 SH SOLE 64 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 2,423 10 SH SOLE 10 0 0
ORACLE CORPORATION Common Stock 68389X105 2,206 15 SH SOLE 15 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 10,239 70 SH SOLE 70 0 0
VISA INC CLASS A Common Stock 92826C839 1,511 5 SH SOLE 5 0 0
ALPHABET INC VOTING Common Stock 02079K305 5,463 19 SH SOLE 19 0 0
AMAZON COM INC Common Stock 023135106 3,332 16 SH SOLE 16 0 0
ALPS ETF TR ETF Fund 00162Q361 1,877 46 SH SOLE 46 0 0
AMPHENOL CORP NEW Common Stock 032095101 5,812 46 SH SOLE 46 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 19 1 SH SOLE 1 0 0
APPLE INC Common Stock 037833100 3,806 15 SH SOLE 15 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,591 6 SH SOLE 6 0 0
ASML HOLDING NV Common Stock N07059210 3,962 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,396 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 2,885 3 SH SOLE 3 0 0
CELESTICA INC Common Stock 15101Q207 3,098 11 SH SOLE 11 0 0
CHEVRON CORPORATION Common Stock 166764100 4,138 20 SH SOLE 20 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,049 11 SH SOLE 11 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,724 48 SH SOLE 48 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 4,111 37 SH SOLE 37 0 0
COREWEAVE INC Common Stock 21873S108 77 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 9,684 18 SH SOLE 18 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 681 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,373 35 SH SOLE 35 0 0
DOORDASH INC Common Stock 25809K105 150 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 4,649 13 SH SOLE 13 0 0
EMCOR GROUP INC Common Stock 29084Q100 5,906 8 SH SOLE 8 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 6,471 23 SH SOLE 23 0 0
META PLATFORMS INC Common Stock 30303M102 2,288 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 371 8 SH SOLE 8 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 590 10 SH SOLE 10 0 0
FIVE BELOW INC Common Stock 33829M101 5,026 22 SH SOLE 22 0 0
GE AEROSPACE NEW Common Stock 369604301 5,391 19 SH SOLE 19 0 0
I SHARES SILVER TR ETF Fund 46428Q109 4,769 70 SH SOLE 70 0 0
INTUIT INC Common Stock 461202103 1,297 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
ELI LILLY & CO Common Stock 532457108 919 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,813 3 SH SOLE 3 0 0
MARTIN MARIETTA Common Stock 573284106 4,120 7 SH SOLE 7 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,998 4 SH SOLE 4 0 0
MICROSOFT CORP Common Stock 594918104 2,961 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,118 14 SH SOLE 14 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,151 7 SH SOLE 7 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,169 5 SH SOLE 5 0 0
NVIDIA CORP Common Stock 67066G104 2,964 17 SH SOLE 17 0 0
ORACLE CORPORATION Common Stock 68389X105 3,089 21 SH SOLE 21 0 0
BROADCOM INC Common Stock 11135F101 5,880 19 SH SOLE 19 0 0
PENTAIR PLC Common Stock G7S00T104 1,045 12 SH SOLE 12 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 5,329 24 SH SOLE 24 0 0
QUANTA SVCS INC Common Stock 74762E102 9,882 18 SH SOLE 18 0 0
SHOPIFY INC CL A Common Stock 82509L107 6,049 51 SH SOLE 51 0 0
SHARKNINJA INC Common Stock G8068L108 4,553 43 SH SOLE 43 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 6,198 31 SH SOLE 31 0 0
STEEL DYNAMICS INC Common Stock 858119100 3,060 17 SH SOLE 17 0 0
STRYKER CORP Common Stock 863667101 2,628 8 SH SOLE 8 0 0
TJX COS INC NEW Common Stock 872540109 3,034 19 SH SOLE 19 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,717 11 SH SOLE 11 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,553 8 SH SOLE 8 0 0
UNITED STATES LIME & Common Stock 911922102 3,657 28 SH SOLE 28 0 0
VANGUARD INDEX FDS ETF Fund 922908363 72,901 122 SH SOLE 122 0 0
VISA INC CLASS A Common Stock 92826C839 1,511 5 SH SOLE 5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,167 36 SH SOLE 36 0 0
CAPITAL GRP INTL ETF Fund 14019W109 127,160 4,312 SH SOLE 4,312 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 38,743 964 SH SOLE 964 0 0
ISHARES TR ETF Fund 46434V266 83,788 2,005 SH SOLE 2,005 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 36,725 894 SH SOLE 894 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 78,879 1,436 SH SOLE 1,436 0 0
ISHARES ETF Fund 464288885 80,743 725 SH SOLE 725 0 0
INVESCO QQQ TR ETF Fund 46090E103 40,979 71 SH SOLE 71 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 37,791 1,526 SH SOLE 1,526 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 78,239 986 SH SOLE 986 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 38,625 457 SH SOLE 457 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 43,472 900 SH SOLE 900 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 89,451 2,338 SH SOLE 2,338 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 42,279 290 SH SOLE 290 0 0
CAPITAL GRP INTL ETF Fund 14019W109 16,543 561 SH SOLE 561 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 13,059 307 SH SOLE 307 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 7,676 191 SH SOLE 191 0 0
BLACKROCK TR ISHARES ETF Fund 09290C749 8,242 82 SH SOLE 82 0 0
ISHARES TR CORE ETF Fund 464289875 4,879 103 SH SOLE 103 0 0
ISHARES MSCI ACWI ETF Fund 464288257 25,044 181 SH SOLE 181 0 0
INVESCO QQQ TR ETF Fund 46090E103 8,080 14 SH SOLE 14 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 7,691 91 SH SOLE 91 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 17,076 238 SH SOLE 238 0 0
LATTICE STRATEGIES ETF Fund 518416409 21,136 358 SH SOLE 358 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 16,297 402 SH SOLE 402 0 0
INVESCO TR ETF Fund 46137V241 16,992 226 SH SOLE 226 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 5,002 174 SH SOLE 174 0 0
THORNBURG TR ETF Fund 88521L306 17,607 547 SH SOLE 547 0 0
VANGUARD INDEX FDS ETF Fund 922908363 16,133 27 SH SOLE 27 0 0
AFLAC INC Common Stock 001055102 2,523 23 SH SOLE 23 0 0
ATMOS ENERGY CORP Common Stock 049560105 3,324 18 SH SOLE 18 0 0
ABB LTD -SPONS ADR Common Stock 000375204 8,772 109 SH SOLE 109 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,950 19 SH SOLE 19 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,826 9 SH SOLE 9 0 0
ALPHABET INC VOTING Common Stock 02079K305 7,764 27 SH SOLE 27 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 13,195 46 SH SOLE 46 0 0
ALPS ETF TR ETF Fund 00162Q387 4,620 83 SH SOLE 83 0 0
ALPS ETF TR ETF Fund 00162Q395 4,505 103 SH SOLE 103 0 0
OKLO INC CL A Common Stock 02156V109 4,512 91 SH SOLE 91 0 0
AMAZON COM INC Common Stock 023135106 13,954 67 SH SOLE 67 0 0
ALPS ETF TR ETF Fund 00162Q361 2,570 63 SH SOLE 63 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,898 11 SH SOLE 11 0 0
AMGEN INC Common Stock 031162100 2,814 8 SH SOLE 8 0 0
AMPHENOL CORP NEW Common Stock 032095101 8,591 68 SH SOLE 68 0 0
ANALOG DEVICES INC Common Stock 032654105 8,271 26 SH SOLE 26 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 853 43 SH SOLE 43 0 0
APPLE INC Common Stock 037833100 19,541 77 SH SOLE 77 0 0
APPLIED INDL TECH INC Common Stock 03820C105 6,898 26 SH SOLE 26 0 0
ASML HOLDING NV Common Stock N07059210 9,245 7 SH SOLE 7 0 0
AUTOMATIC DATA Common Stock 053015103 1,422 7 SH SOLE 7 0 0
BARRICK MNG CORP Common Stock 06849F108 2,161 53 SH SOLE 53 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,358 15 SH SOLE 15 0 0
BERKLEY W R CORPORATION Common Stock 084423102 2,187 33 SH SOLE 33 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 5,271 11 SH SOLE 11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 5,770 6 SH SOLE 6 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,630 25 SH SOLE 25 0 0
CMS ENERGY CORP Common Stock 125896100 3,646 47 SH SOLE 47 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 6,946 25 SH SOLE 25 0 0
CELESTICA INC Common Stock 15101Q207 12,393 44 SH SOLE 44 0 0
CHEVRON CORPORATION Common Stock 166764100 7,034 34 SH SOLE 34 0 0
CHUBB LTD Common Stock H1467J104 3,259 10 SH SOLE 10 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,706 29 SH SOLE 29 0 0
CINTAS CORP Common Stock 172908105 2,537 15 SH SOLE 15 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,576 27 SH SOLE 27 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,681 99 SH SOLE 99 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,989 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,727 32 SH SOLE 32 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,312 47 SH SOLE 47 0 0
CONSTELLATION ENERGY Common Stock 21037T109 5,305 19 SH SOLE 19 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 5,778 52 SH SOLE 52 0 0
CUMMINS INC Common Stock 231021106 12,912 24 SH SOLE 24 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 8,173 12 SH SOLE 12 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,529 47 SH SOLE 47 0 0
DOORDASH INC Common Stock 25809K105 4,204 28 SH SOLE 28 0 0
S&P GLOBAL INC Common Stock 78409V104 4,678 11 SH SOLE 11 0 0
EATON CORP PLC Common Stock G29183103 6,795 19 SH SOLE 19 0 0
ECOLAB INC Common Stock 278865100 2,660 10 SH SOLE 10 0 0
EMCOR GROUP INC Common Stock 29084Q100 7,383 10 SH SOLE 10 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 8,722 31 SH SOLE 31 0 0
META PLATFORMS INC Common Stock 30303M102 10,298 18 SH SOLE 18 0 0
FASTENAL CO Common Stock 311900104 278 6 SH SOLE 6 0 0
FEDERAL REALTY Common Stock 313745101 2,655 25 SH SOLE 25 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,298 22 SH SOLE 22 0 0
FIRST TRUST RISING ETF Fund 33738R506 2,458 36 SH SOLE 36 0 0
FIVE BELOW INC Common Stock 33829M101 6,854 30 SH SOLE 30 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,729 7 SH SOLE 7 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,745 8 SH SOLE 8 0 0
GE AEROSPACE NEW Common Stock 369604301 5,391 19 SH SOLE 19 0 0
GLOBAL X FDS ETF Fund 37954Y848 8,377 93 SH SOLE 93 0 0
GRAINGER W W INC Common Stock 384802104 2,181 2 SH SOLE 2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,528 16 SH SOLE 16 0 0
HOME DEPOT INC Common Stock 437076102 2,631 8 SH SOLE 8 0 0
I SHARES SILVER TR ETF Fund 46428Q109 12,946 190 SH SOLE 190 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,602 10 SH SOLE 10 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,831 18 SH SOLE 18 0 0
INTUIT INC Common Stock 461202103 3,891 9 SH SOLE 9 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,609 10 SH SOLE 10 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,911 16 SH SOLE 16 0 0
LATTICE STRATEGIES ETF Fund 518416409 4,900 83 SH SOLE 83 0 0
ELI LILLY & CO Common Stock 532457108 11,957 13 SH SOLE 13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,043 10 SH SOLE 10 0 0
LOWES COMPANIES INC Common Stock 548661107 2,599 11 SH SOLE 11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,451 10 SH SOLE 10 0 0
MARTIN MARIETTA Common Stock 573284106 10,596 18 SH SOLE 18 0 0
MASTERCARD INC CL A Common Stock 57636Q104 6,495 13 SH SOLE 13 0 0
MC CORMICK & CO INC Common Stock 579780206 1,614 32 SH SOLE 32 0 0
MCDONALDS CORP Common Stock 580135101 2,486 8 SH SOLE 8 0 0
MEDTRONIC PLC Common Stock G5960L103 2,599 30 SH SOLE 30 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 27,365 81 SH SOLE 81 0 0
MICROSOFT CORP Common Stock 594918104 6,663 18 SH SOLE 18 0 0
MONDELEZ INTL INC Common Stock 609207105 2,420 42 SH SOLE 42 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 5,294 18 SH SOLE 18 0 0
MORGAN STANLEY & CO Common Stock 617446448 658 4 SH SOLE 4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,773 11 SH SOLE 11 0 0
NVIDIA CORP Common Stock 67066G104 3,488 20 SH SOLE 20 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,240 59 SH SOLE 59 0 0
LINDE PLC NEW Common Stock G54950103 2,974 6 SH SOLE 6 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,972 32 SH SOLE 32 0 0
ORACLE CORPORATION Common Stock 68389X105 8,973 61 SH SOLE 61 0 0
NEWMARKET CORPORATION Common Stock 651587107 3,845 6 SH SOLE 6 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,778 26 SH SOLE 26 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 8,337 57 SH SOLE 57 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,685 3 SH SOLE 3 0 0
BROADCOM INC Common Stock 11135F101 22,903 74 SH SOLE 74 0 0
PENTAIR PLC Common Stock G7S00T104 4,442 51 SH SOLE 51 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,950 19 SH SOLE 19 0 0
PHILLIPS 66 Common Stock 718546104 3,279 18 SH SOLE 18 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 7,106 32 SH SOLE 32 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,466 24 SH SOLE 24 0 0
PROLOGIS INC Common Stock 74340W103 3,040 23 SH SOLE 23 0 0
QUANTA SVCS INC Common Stock 74762E102 19,215 35 SH SOLE 35 0 0
REALTY INCOME CORP Common Stock 756109104 2,447 40 SH SOLE 40 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 7,536 21 SH SOLE 21 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,123 6 SH SOLE 6 0 0
ROYAL GOLD INC Common Stock 780287108 1,781 7 SH SOLE 7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,564 8 SH SOLE 8 0 0
SHOPIFY INC CL A Common Stock 82509L107 6,286 53 SH SOLE 53 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 6,044 292 SH SOLE 292 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 261 58 SH SOLE 58 0 0
SHARKNINJA INC Common Stock G8068L108 6,248 59 SH SOLE 59 0 0
SIEMENS A G - ADR Common Stock 826197501 6,825 56 SH SOLE 56 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 15,595 78 SH SOLE 78 0 0
STEEL DYNAMICS INC Common Stock 858119100 180 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 6,900 21 SH SOLE 21 0 0
TJX COS INC NEW Common Stock 872540109 4,471 28 SH SOLE 28 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 12,842 38 SH SOLE 38 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 6,065 19 SH SOLE 19 0 0
TE CONNECTIVITY PLC Common Stock G87052109 7,315 35 SH SOLE 35 0 0
TESLA INC Common Stock 88160R101 16,728 45 SH SOLE 45 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 7,377 38 SH SOLE 38 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 983 2 SH SOLE 2 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,083 5 SH SOLE 5 0 0
UNITED STATES LIME & Common Stock 911922102 8,489 65 SH SOLE 65 0 0
VISA INC CLASS A Common Stock 92826C839 5,742 19 SH SOLE 19 0 0
VISTRA CORP Common Stock 92840M102 5,261 35 SH SOLE 35 0 0
WALMART INC Common Stock 931142103 3,479 28 SH SOLE 28 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,217 14 SH SOLE 14 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 8,451 73 SH SOLE 73 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,572 12 SH SOLE 12 0 0
XYLEM INC Common Stock 98419M100 2,270 19 SH SOLE 19 0 0
ZOETIS INC Common Stock 98978V103 1,773 15 SH SOLE 15 0 0
CAPITAL GRP INTL ETF Fund 14019W109 81,068 2,749 SH SOLE 2,749 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 38,461 957 SH SOLE 957 0 0
ISHARES TR ETF Fund 46434V266 40,828 977 SH SOLE 977 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 80,968 1,971 SH SOLE 1,971 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 71,573 1,303 SH SOLE 1,303 0 0
ISHARES ETF Fund 464288885 74,172 666 SH SOLE 666 0 0
ISHARES MSCI ACWI ETF Fund 464288257 40,404 292 SH SOLE 292 0 0
INVESCO QQQ TR ETF Fund 46090E103 40,402 70 SH SOLE 70 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 40,416 1,632 SH SOLE 1,632 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 37,532 473 SH SOLE 473 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 38,034 450 SH SOLE 450 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 41,202 853 SH SOLE 853 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 42,889 1,121 SH SOLE 1,121 0 0
THORNBURG TR ETF Fund 88521L306 81,794 2,541 SH SOLE 2,541 0 0
VANGUARD INDEX FDS ETF Fund 922908363 39,438 66 SH SOLE 66 0 0
ADVANCED MICRO Common Stock 007903107 8,544 42 SH SOLE 42 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 6,302 26 SH SOLE 26 0 0
INTUIT INC Common Stock 461202103 4,323 10 SH SOLE 10 0 0
ABBVIE INC Common Stock 00287Y109 4,132 19 SH SOLE 19 0 0
AFLAC INC Common Stock 001055102 10,312 94 SH SOLE 94 0 0
ATMOS ENERGY CORP Common Stock 049560105 10,529 57 SH SOLE 57 0 0
ABB LTD -SPONS ADR Common Stock 000375204 643 8 SH SOLE 8 0 0
ABBOTT LABORATORIES Common Stock 002824100 7,802 76 SH SOLE 76 0 0
AGNICO EAGLE MINES Common Stock 008474108 3,856 19 SH SOLE 19 0 0
ALPHABET INC VOTING Common Stock 02079K305 6,038 21 SH SOLE 21 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 860 3 SH SOLE 3 0 0
ALPS ETF TR ETF Fund 00162Q387 78,160 1,404 SH SOLE 1,404 0 0
ALPS ETF TR ETF Fund 00162Q395 63,597 1,454 SH SOLE 1,454 0 0
ALPS INTL SECTOR DIV ETF Fund 00162Q718 25,865 621 SH SOLE 621 0 0
OKLO INC CL A Common Stock 02156V109 347 7 SH SOLE 7 0 0
AMAZON COM INC Common Stock 023135106 4,373 21 SH SOLE 21 0 0
ALPS ETF TR ETF Fund 00162Q361 3,345 82 SH SOLE 82 0 0
AMGEN INC Common Stock 031162100 9,851 28 SH SOLE 28 0 0
AMPHENOL CORP NEW Common Stock 032095101 7,581 60 SH SOLE 60 0 0
ANALOG DEVICES INC Common Stock 032654105 13,043 41 SH SOLE 41 0 0
APPLE INC Common Stock 037833100 28,170 111 SH SOLE 111 0 0
APPLIED INDL TECH INC Common Stock 03820C105 5,837 22 SH SOLE 22 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 9,346 46 SH SOLE 46 0 0
BARRICK MNG CORP Common Stock 06849F108 3,915 96 SH SOLE 96 0 0
BERKLEY W R CORPORATION Common Stock 084423102 397 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,312 9 SH SOLE 9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 17,310 18 SH SOLE 18 0 0
BROWN AND BROWN INC COM Common Stock 115236101 8,216 126 SH SOLE 126 0 0
CMS ENERGY CORP Common Stock 125896100 13,188 170 SH SOLE 170 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 555 2 SH SOLE 2 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 844 15 SH SOLE 15 0 0
CELESTICA INC Common Stock 15101Q207 845 3 SH SOLE 3 0 0
CHEVRON CORPORATION Common Stock 166764100 9,517 46 SH SOLE 46 0 0
CHUBB LTD Common Stock H1467J104 11,733 36 SH SOLE 36 0 0
CINTAS CORP Common Stock 172908105 9,979 59 SH SOLE 59 0 0
CISCO SYSTEMS INC Common Stock 17275R102 12,802 165 SH SOLE 165 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 14,946 15 SH SOLE 15 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 8,462 172 SH SOLE 172 0 0
CONSTELLATION ENERGY Common Stock 21037T109 837 3 SH SOLE 3 0 0
CUMMINS INC Common Stock 231021106 5,380 10 SH SOLE 10 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 5,448 8 SH SOLE 8 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,156 12 SH SOLE 12 0 0
DOORDASH INC Common Stock 25809K105 1,801 12 SH SOLE 12 0 0
S&P GLOBAL INC Common Stock 78409V104 8,932 21 SH SOLE 21 0 0
ECOLAB INC Common Stock 278865100 11,172 42 SH SOLE 42 0 0
EMBECTA CORP Common Stock 29082K105 8 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 9,847 35 SH SOLE 35 0 0
META PLATFORMS INC Common Stock 30303M102 4,577 8 SH SOLE 8 0 0
FIRST TRUST RISING ETF Fund 33738R506 235,019 3,442 SH SOLE 3,442 0 0
FIVE BELOW INC Common Stock 33829M101 5,255 23 SH SOLE 23 0 0
FRANCO-NEVADA CORP Common Stock 351858105 3,211 13 SH SOLE 13 0 0
GENL DYNAMICS CORP Common Stock 369550108 12,699 37 SH SOLE 37 0 0
GE AEROSPACE NEW Common Stock 369604301 5,675 20 SH SOLE 20 0 0
GLOBAL X FDS ETF Fund 37954Y848 14,592 162 SH SOLE 162 0 0
GRAINGER W W INC Common Stock 384802104 15,271 14 SH SOLE 14 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 8,534 54 SH SOLE 54 0 0
HOME DEPOT INC Common Stock 437076102 13,813 42 SH SOLE 42 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,703 25 SH SOLE 25 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 14,576 56 SH SOLE 56 0 0
INDEXIQ TR ETF Fund 45409B800 3,816 105 SH SOLE 105 0 0
CENCORA INC Common Stock 03073E105 5,968 19 SH SOLE 19 0 0
INTUIT INC Common Stock 461202103 1,297 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,148 9 SH SOLE 9 0 0
JOHNSON & JOHNSON Common Stock 478160104 14,666 60 SH SOLE 60 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 3,252 97 SH SOLE 97 0 0
LATTICE STRATEGIES ETF Fund 518416409 1,003 17 SH SOLE 17 0 0
ELI LILLY & CO Common Stock 532457108 22,074 24 SH SOLE 24 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 12,087 20 SH SOLE 20 0 0
LOWES COMPANIES INC Common Stock 548661107 11,814 50 SH SOLE 50 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 15,186 44 SH SOLE 44 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 26 2 SH SOLE 2 0 0
MARSH Common Stock 571748102 3,989 23 SH SOLE 23 0 0
MARTIN MARIETTA Common Stock 573284106 12,362 21 SH SOLE 21 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,997 8 SH SOLE 8 0 0
MCDONALDS CORP Common Stock 580135101 13,053 42 SH SOLE 42 0 0
MEDTRONIC PLC Common Stock G5960L103 7,105 82 SH SOLE 82 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,969 33 SH SOLE 33 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 2,027 6 SH SOLE 6 0 0
MICROSOFT CORP Common Stock 594918104 47,751 129 SH SOLE 129 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,412 15 SH SOLE 15 0 0
MORGAN STANLEY & CO Common Stock 617446448 4,278 26 SH SOLE 26 0 0
NVIDIA CORP Common Stock 67066G104 10,289 59 SH SOLE 59 0 0
NEW JERSEY RES CORP Common Stock 646025106 10,709 195 SH SOLE 195 0 0
NEXTERA ENERGY INC Common Stock 65339F101 17,925 193 SH SOLE 193 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 393 2 SH SOLE 2 0 0
ORION PROPERTIES INC Common Stock 68629Y103 8 4 SH SOLE 4 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 539 7 SH SOLE 7 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 3,329 16 SH SOLE 16 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 585 4 SH SOLE 4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 17,904 20 SH SOLE 20 0 0
BROADCOM INC Common Stock 11135F101 34,046 110 SH SOLE 110 0 0
PENTAIR PLC Common Stock G7S00T104 5,052 58 SH SOLE 58 0 0
PHILLIPS 66 Common Stock 718546104 24,229 133 SH SOLE 133 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 8,216 37 SH SOLE 37 0 0
PROLOGIS INC Common Stock 74340W103 9,913 75 SH SOLE 75 0 0
QUANTA SVCS INC Common Stock 74762E102 2,745 5 SH SOLE 5 0 0
RTX CORP Common Stock 75513E101 4,050 21 SH SOLE 21 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 358 1 SH SOLE 1 0 0
ROYAL GOLD INC Common Stock 780287108 4,071 16 SH SOLE 16 0 0
SEMPRA ENERGY Common Stock 816851109 3,303 34 SH SOLE 34 0 0
SHOPIFY INC CL A Common Stock 82509L107 5,337 45 SH SOLE 45 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 414 20 SH SOLE 20 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 18 4 SH SOLE 4 0 0
SHARKNINJA INC Common Stock G8068L108 6,248 59 SH SOLE 59 0 0
SIEMENS A G - ADR Common Stock 826197501 487 4 SH SOLE 4 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 799 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 13,143 40 SH SOLE 40 0 0
TJX COS INC NEW Common Stock 872540109 5,749 36 SH SOLE 36 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,379 10 SH SOLE 10 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 319 1 SH SOLE 1 0 0
TE CONNECTIVITY PLC Common Stock G87052109 418 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 743 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 13,395 69 SH SOLE 69 0 0
UNITED STATES LIME & Common Stock 911922102 6,138 47 SH SOLE 47 0 0
VISA INC CLASS A Common Stock 92826C839 8,462 28 SH SOLE 28 0 0
VISTRA CORP Common Stock 92840M102 300 2 SH SOLE 2 0 0
WALMART INC Common Stock 931142103 18,642 150 SH SOLE 150 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,272 36 SH SOLE 36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 15,744 136 SH SOLE 136 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 3,799 29 SH SOLE 29 0 0
XYLEM INC Common Stock 98419M100 8,962 75 SH SOLE 75 0 0
AMPLIFY ETF TR ETF Fund 032108409 27,870 621 SH SOLE 621 0 0
XTRACKERS RUSSELL ETF Fund 233051481 21,560 360 SH SOLE 360 0 0
ISHARES ETF Fund 46434V282 23,946 362 SH SOLE 362 0 0
ISHARES EDGE MSCI ETF Fund 46429B697 66,210 713 SH SOLE 713 0 0
ISHARES ETF Fund 464287887 2,170 15 SH SOLE 15 0 0
INVESCO QQQ TR ETF Fund 46090E103 25,756 44 SH SOLE 44 0 0
PROLOGIS INC Common Stock 74340W103 14,539 110 SH SOLE 110 0 0
STATE STREET SPDR ETF Fund 78462F103 19,510 30 SH SOLE 30 0 0
ABBVIE INC Common Stock 00287Y109 8,699 40 SH SOLE 40 0 0
AT & T INC Common Stock 00206R102 5,798 200 SH SOLE 200 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 14,343 50 SH SOLE 50 0 0
APPLE INC Common Stock 037833100 12,689 50 SH SOLE 50 0 0
COCA-COLA COMPANY Common Stock 191216100 7,605 100 SH SOLE 100 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 9,695 40 SH SOLE 40 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,777 40 SH SOLE 40 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 4,823 50 SH SOLE 50 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 9,065 15 SH SOLE 15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 8,824 30 SH SOLE 30 0 0
PEPSICO INCORPORATED Common Stock 713448108 6,211 40 SH SOLE 40 0 0
SOUTHERN COMPANY Common Stock 842587107 7,239 75 SH SOLE 75 0 0
ISHARES CORE ETF Fund 46434V621 27,370 390 SH SOLE 390 0 0
ISHARES CORE S&P MID ETF Fund 464287507 13,506 200 SH SOLE 200 0 0
ISHARES CORE S&P ETF Fund 464287804 12,431 100 SH SOLE 100 0 0
INVESCO TR II ETF Fund 46138G698 11,491 100 SH SOLE 100 0 0
VANGUARD DIVIDEND ETF Fund 921908844 43,012 200 SH SOLE 200 0 0
VANGUARD VALUE ETF Fund 922908744 19,620 100 SH SOLE 100 0 0
VANGUARD GROWTH ETF Fund 922908736 65,518 150 SH SOLE 150 0 0
AFLAC INC Common Stock 001055102 877 8 SH SOLE 8 0 0
ABBOTT LABORATORIES Common Stock 002824100 410 4 SH SOLE 4 0 0
AMERICAN TOWER CORP Common Stock 03027X100 345 2 SH SOLE 2 0 0
AMGEN INC Common Stock 031162100 703 2 SH SOLE 2 0 0
APPLE INC Common Stock 037833100 2,284 9 SH SOLE 9 0 0
AUTOMATIC DATA Common Stock 053015103 609 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 157 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 978 15 SH SOLE 15 0 0
CMS ENERGY CORP Common Stock 125896100 620 8 SH SOLE 8 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 168 3 SH SOLE 3 0 0
CHUBB LTD Common Stock H1467J104 977 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 279 3 SH SOLE 3 0 0
CISCO SYSTEMS INC Common Stock 17275R102 698 9 SH SOLE 9 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 596 7 SH SOLE 7 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 442 9 SH SOLE 9 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 532 2 SH SOLE 2 0 0
EMBECTA CORP Common Stock 29082K105 8 1 SH SOLE 1 0 0
FEDERAL REALTY Common Stock 313745101 318 3 SH SOLE 3 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,372 4 SH SOLE 4 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 316 2 SH SOLE 2 0 0
HOME DEPOT INC Common Stock 437076102 328 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Fund 46428Q109 136 2 SH SOLE 2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 780 3 SH SOLE 3 0 0
INDEXIQ TR ETF Fund 45409B800 908 25 SH SOLE 25 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 314 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 733 3 SH SOLE 3 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 946 24 SH SOLE 24 0 0
LOWES COMPANIES INC Common Stock 548661107 945 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 690 2 SH SOLE 2 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 13 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 302 6 SH SOLE 6 0 0
MCDONALDS CORP Common Stock 580135101 621 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 433 5 SH SOLE 5 0 0
MICROSOFT CORP Common Stock 594918104 5,182 14 SH SOLE 14 0 0
MONDELEZ INTL INC Common Stock 609207105 576 10 SH SOLE 10 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 433 1 SH SOLE 1 0 0
NEW JERSEY RES CORP Common Stock 646025106 494 9 SH SOLE 9 0 0
LINDE PLC NEW Common Stock G54950103 991 2 SH SOLE 2 0 0
NEXTERA ENERGY INC Common Stock 65339F101 928 10 SH SOLE 10 0 0
ORION PROPERTIES INC Common Stock 68629Y103 2 1 SH SOLE 1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 77 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 320 3 SH SOLE 3 0 0
PEPSICO INCORPORATED Common Stock 713448108 465 3 SH SOLE 3 0 0
PROCTER & GAMBLE CO Common Stock 742718109 577 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 657 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 776 4 SH SOLE 4 0 0
3M CO Common Stock 88579Y101 435 3 SH SOLE 3 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 416 1 SH SOLE 1 0 0
V F CORPORATION Common Stock 918204108 84 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 1,491 12 SH SOLE 12 0 0
WASTE MGMT INC DEL Common Stock 94106L109 459 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 694 6 SH SOLE 6 0 0
XYLEM INC Common Stock 98419M100 717 6 SH SOLE 6 0 0
FIDELITY HIGH ETF Fund 316092840 16,240 294 SH SOLE 294 0 0
ABRDN GOLD ETF Fund 00326A104 22,310 500 SH SOLE 500 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 39,324 300 SH SOLE 300 0 0
SRH TOTAL RETURN FUND Fund 101507101 34,200 2,000 SH SOLE 2,000 0 0
CLOROX COMPANY Common Stock 189054109 20,726 200 SH SOLE 200 0 0
CONAGRA BRANDS INC Common Stock 205887102 15,720 1,000 SH SOLE 1,000 0 0
DUKE ENERGY CORP Common Stock 26441C204 26,188 200 SH SOLE 200 0 0
EXXON MOBIL CORP Common Stock 30231G102 25,449 150 SH SOLE 150 0 0
FIFTH THIRD BANCORP Common Stock 316773100 46,460 1,000 SH SOLE 1,000 0 0
FIRST TRUST MORNNGSTRETF Fund 336917109 15,240 300 SH SOLE 300 0 0
GORMAN RUPP CO COM Common Stock 383082104 18,639 300 SH SOLE 300 0 0
GREIF INC CL B Common Stock 397624206 35,016 400 SH SOLE 400 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104 15,650 1,000 SH SOLE 1,000 0 0
INFOSYS LTD SP ADR Common Stock 456788108 13,510 1,000 SH SOLE 1,000 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 24,239 100 SH SOLE 100 0 0
ISHARES MSCI BIC ETF Fund 464286657 40,669 1,000 SH SOLE 1,000 0 0
J M SMUCKER CO Common Stock 832696405 19,288 200 SH SOLE 200 0 0
LABCORP HOLDINGS INC Common Stock 504922105 26,681 100 SH SOLE 100 0 0
MARZETTI COMPANY Common Stock 513847103 27,666 200 SH SOLE 200 0 0
NOVO NORDISK A S ADR Common Stock 670100205 14,700 400 SH SOLE 400 0 0
PEPSICO INCORPORATED Common Stock 713448108 46,587 300 SH SOLE 300 0 0
PROCTER & GAMBLE CO Common Stock 742718109 72,220 500 SH SOLE 500 0 0
ALPS TR ETF Fund 00162Q452 52,640 1,000 SH SOLE 1,000 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 46,990 500 SH SOLE 500 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 12,162 200 SH SOLE 200 0 0
SELECT SECTOR SPDR ETF Fund 81369Y886 18,356 400 SH SOLE 400 0 0
SELECT SECTOR SPDR ETF Fund 81369Y506 61,260 1,000 SH SOLE 1,000 0 0
SPDR FTSE INTL GOVT ETF Fund 78464A490 13,860 350 SH SOLE 350 0 0
TESLA INC Common Stock 88160R101 37,175 100 SH SOLE 100 0 0
TORTOISE ENERGY Fund 89147L886 74,775 1,500 SH SOLE 1,500 0 0
VANECK GOLD MINERS ETF Fund 92189F106 45,885 500 SH SOLE 500 0 0
VANGUARD SHORT TERM ETF Fund 921937827 19,602 250 SH SOLE 250 0 0
VANGUARD MATERIALS ETF Fund 92204A801 11,267 50 SH SOLE 50 0 0
VANGUARD VALUE ETF Fund 922908744 58,860 300 SH SOLE 300 0 0
WISDOMTREE EMERGING ETF Fund 97717W315 57,143 1,150 SH SOLE 1,150 0 0
GOLDMAN SACHS TR ETF Fund 38149W432 3,512 97 SH SOLE 97 0 0
AFLAC INC Common Stock 001055102 1,865 17 SH SOLE 17 0 0
ABBOTT LABORATORIES Common Stock 002824100 718 7 SH SOLE 7 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,826 9 SH SOLE 9 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 40,160 140 SH SOLE 140 0 0
AMAZON COM INC Common Stock 023135106 58,315 280 SH SOLE 280 0 0
AMERICAN TOWER CORP Common Stock 03027X100 517 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 1,055 3 SH SOLE 3 0 0
ANALOG DEVICES INC Common Stock 032654105 3,181 10 SH SOLE 10 0 0
AUTOMATIC DATA Common Stock 053015103 1,828 9 SH SOLE 9 0 0
BARRICK MNG CORP Common Stock 06849F108 40 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 2,151 33 SH SOLE 33 0 0
CMS ENERGY CORP Common Stock 125896100 1,008 13 SH SOLE 13 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 675 12 SH SOLE 12 0 0
CHUBB LTD Common Stock H1467J104 1,955 6 SH SOLE 6 0 0
CHURCH & DWIGHT INC Common Stock 171340102 839 9 SH SOLE 9 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,396 18 SH SOLE 18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,978 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 937 11 SH SOLE 11 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 787 16 SH SOLE 16 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 1,064 4 SH SOLE 4 0 0
FEDERAL REALTY Common Stock 313745101 849 8 SH SOLE 8 0 0
FIRST TRUST RISING ETF Fund 33738R506 546 8 SH SOLE 8 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,059 6 SH SOLE 6 0 0
GLOBAL X FDS ETF Fund 37954Y848 125,841 1,397 SH SOLE 1,397 0 0
GRAINGER W W INC Common Stock 384802104 5,454 5 SH SOLE 5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 632 4 SH SOLE 4 0 0
HOME DEPOT INC Common Stock 437076102 1,644 5 SH SOLE 5 0 0
I SHARES SILVER TR ETF Fund 46428Q109 158,561 2,327 SH SOLE 2,327 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,041 4 SH SOLE 4 0 0
INDEXIQ TR ETF Fund 45409B800 690 19 SH SOLE 19 0 0
CENCORA INC Common Stock 03073E105 3,769 12 SH SOLE 12 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,359 15 SH SOLE 15 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,466 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 604 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 1,653 7 SH SOLE 7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,380 4 SH SOLE 4 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 13 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 554 11 SH SOLE 11 0 0
MCDONALDS CORP Common Stock 580135101 1,243 4 SH SOLE 4 0 0
MEDTRONIC PLC Common Stock G5960L103 606 7 SH SOLE 7 0 0
MICROSOFT CORP Common Stock 594918104 15,547 42 SH SOLE 42 0 0
MONDELEZ INTL INC Common Stock 609207105 864 15 SH SOLE 15 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,974 12 SH SOLE 12 0 0
NVIDIA CORP Common Stock 67066G104 144,752 830 SH SOLE 830 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,098 20 SH SOLE 20 0 0
LINDE PLC NEW Common Stock G54950103 1,983 4 SH SOLE 4 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,300 14 SH SOLE 14 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 231 3 SH SOLE 3 0 0
PEPSICO INCORPORATED Common Stock 713448108 931 6 SH SOLE 6 0 0
PHILLIPS 66 Common Stock 718546104 546 3 SH SOLE 3 0 0
PROCTER & GAMBLE CO Common Stock 742718109 866 6 SH SOLE 6 0 0
REALTY INCOME CORP Common Stock 756109104 734 12 SH SOLE 12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 961 3 SH SOLE 3 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 15,880 1,000 SH SOLE 1,000 0 0
STRYKER CORP Common Stock 863667101 1,314 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,164 6 SH SOLE 6 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,250 3 SH SOLE 3 0 0
WALMART INC Common Stock 931142103 4,101 33 SH SOLE 33 0 0
WASTE MGMT INC DEL Common Stock 94106L109 9,191 40 SH SOLE 40 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 810 7 SH SOLE 7 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 1,075 9 SH SOLE 9 0 0
ISHARES CORE ETF Fund 46434V621 16,001 228 SH SOLE 228 0 0
INVESCO TR II ETF Fund 46138G698 7,928 69 SH SOLE 69 0 0
VANGUARD DIVIDEND ETF Fund 921908844 28,602 133 SH SOLE 133 0 0
VANGUARD GROWTH ETF Fund 922908736 18,781 43 SH SOLE 43 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 131,668 459 SH SOLE 459 0 0
AMAZON COM INC Common Stock 023135106 99,136 476 SH SOLE 476 0 0
BLACKBERRY LTD Common Stock 09228F103 162 50 SH SOLE 50 0 0
BOEING CO Common Stock 097023105 4,975 25 SH SOLE 25 0 0
BRIAPRO THERAPEUTICS Common Stock 107931107 0 123 SH SOLE 123 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 39,857 40 SH SOLE 40 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,060 11 SH SOLE 11 0 0
BLEND LABS INC CL A Common Stock 09352U108 2,742 1,613 SH SOLE 1,613 0 0
FORD MOTOR COMPANY Common Stock 345370860 680 59 SH SOLE 59 0 0
GE HEALTHCARE TECHS Common Stock 36266G107 1,138 16 SH SOLE 16 0 0
GE VERNOVA LLC Common Stock 36828A101 6,983 8 SH SOLE 8 0 0
GE AEROSPACE NEW Common Stock 369604301 9,931 35 SH SOLE 35 0 0
GLOBAL X FDS ETF Fund 37954Y848 45,040 500 SH SOLE 500 0 0
MICROSOFT CORP Common Stock 594918104 22,210 60 SH SOLE 60 0 0
NVIDIA CORP Common Stock 67066G104 87,200 500 SH SOLE 500 0 0
NETFLIX INC Common Stock 64110L106 35,575 370 SH SOLE 370 0 0
STATE STREET SPDR ETF Fund 78462F103 27,964 43 SH SOLE 43 0 0
CAPITAL GRP INTL ETF Fund 14019W109 1,651 56 SH SOLE 56 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 13,995 329 SH SOLE 329 0 0
BLACKROCK TR ISHARES ETF Fund 09290C749 20,104 200 SH SOLE 200 0 0
ISHARES TR CORE ETF Fund 464289875 11,605 245 SH SOLE 245 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 2,873 34 SH SOLE 34 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 1,722 24 SH SOLE 24 0 0
LATTICE STRATEGIES ETF Fund 518416409 8,678 147 SH SOLE 147 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 14,918 368 SH SOLE 368 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 11,730 408 SH SOLE 408 0 0
THORNBURG TR ETF Fund 88521L306 2,285 71 SH SOLE 71 0 0
CAPITAL GRP INTL ETF Fund 14019W109 149,042 5,054 SH SOLE 5,054 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 310,542 7,300 SH SOLE 7,300 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 153,405 3,817 SH SOLE 3,817 0 0
BLACKROCK TR ISHARES ETF Fund 09290C749 35,383 352 SH SOLE 352 0 0
ISHARES TR CORE ETF Fund 464289875 159,542 3,368 SH SOLE 3,368 0 0
ISHARES MSCI ACWI ETF Fund 464288257 314,653 2,274 SH SOLE 2,274 0 0
INVESCO QQQ TR ETF Fund 46090E103 150,643 261 SH SOLE 261 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 317,288 3,754 SH SOLE 3,754 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 472,402 6,584 SH SOLE 6,584 0 0
LATTICE STRATEGIES ETF Fund 518416409 322,771 5,467 SH SOLE 5,467 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 344,346 8,494 SH SOLE 8,494 0 0
INVESCO TR ETF Fund 46137V241 153,237 2,038 SH SOLE 2,038 0 0
THORNBURG TR ETF Fund 88521L306 158,246 4,916 SH SOLE 4,916 0 0
VANGUARD INDEX FDS ETF Fund 922908363 155,363 260 SH SOLE 260 0 0
DIMENSIONAL TR ETF Fund 25434V732 5,355 155 SH SOLE 155 0 0
DIMENSIONAL TR US ETF Fund 25434V708 10,803 278 SH SOLE 278 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 5,347 233 SH SOLE 233 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 37,927 973 SH SOLE 973 0 0
ISHARES MSCI EAFE IN ETF Fund 464287465 31,955 329 SH SOLE 329 0 0
ISHARES CORE S&P MID ETF Fund 464287507 40,382 598 SH SOLE 598 0 0
ISHARES CORE S&P ETF Fund 464287804 21,505 173 SH SOLE 173 0 0
ISHARES MSCI ETF Fund 464287234 23,795 419 SH SOLE 419 0 0
DIMENSIONAL TR ETF Fund 25434V799 18,759 528 SH SOLE 528 0 0
STATE STREET SPDR ETF Fund 78462F103 40,321 62 SH SOLE 62 0 0
CAPITAL GRP INTL ETF Fund 14019W109 15,098 512 SH SOLE 512 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 7,061 166 SH SOLE 166 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 4,903 122 SH SOLE 122 0 0
ISHARES TR ETF Fund 46434V266 9,862 236 SH SOLE 236 0 0
ISHARES TR CORE ETF Fund 464289875 6,205 131 SH SOLE 131 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 9,777 238 SH SOLE 238 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 8,788 160 SH SOLE 160 0 0
ISHARES ETF Fund 464288885 8,909 80 SH SOLE 80 0 0
INVESCO QQQ TR ETF Fund 46090E103 5,194 9 SH SOLE 9 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 9,522 120 SH SOLE 120 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 4,817 57 SH SOLE 57 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 5,071 105 SH SOLE 105 0 0
LATTICE STRATEGIES ETF Fund 518416409 5,136 87 SH SOLE 87 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 9,283 229 SH SOLE 229 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 10,521 275 SH SOLE 275 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 6,267 218 SH SOLE 218 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 4,956 34 SH SOLE 34 0 0
DIMENSIONAL TR ETF Fund 25434V732 691 20 SH SOLE 20 0 0
DIMENSIONAL TR US ETF Fund 25434V708 1,398 36 SH SOLE 36 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 711 31 SH SOLE 31 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 3,508 90 SH SOLE 90 0 0
ISHARES INC ETF Fund 46434G103 1,743 25 SH SOLE 25 0 0
ISHARES CORE MSCI ETF Fund 46432F842 3,440 38 SH SOLE 38 0 0
ISHARES CORE S&P MID ETF Fund 464287507 2,768 41 SH SOLE 41 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 3,919 6 SH SOLE 6 0 0
DIMENSIONAL TR ETF Fund 25434V799 1,705 48 SH SOLE 48 0 0
VANGUARD SMALL CAP ETF Fund 922908751 1,047 4 SH SOLE 4 0 0
CISCO SYSTEMS INC Common Stock 17275R102 77 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Fund 46428Q109 136 2 SH SOLE 2 0 0
MICROSOFT CORP Common Stock 594918104 740 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 1,744 10 SH SOLE 10 0 0
PROLOGIS INC Common Stock 74340W103 132 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 743 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 115 1 SH SOLE 1 0 0
ISHARES INC ETF Fund 46434G103 4,254 61 SH SOLE 61 0 0
ISHARES CORE MSCI ETF Fund 46432F842 8,238 91 SH SOLE 91 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 13,064 20 SH SOLE 20 0 0
INVESCO TR ETF Fund 46137V357 13,434 70 SH SOLE 70 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 6,029 103 SH SOLE 103 0 0
VANGUARD LONG TERM ETF Fund 921937793 3,301 48 SH SOLE 48 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 3,313 45 SH SOLE 45 0 0
VANGUARD MID CAP ETF Fund 922908629 7,753 27 SH SOLE 27 0 0
VANGUARD SMALL CAP ETF Fund 922908751 6,809 26 SH SOLE 26 0 0
AON PLC Common Stock G0403H108 7,423 23 SH SOLE 23 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 10,900 38 SH SOLE 38 0 0
AMAZON COM INC Common Stock 023135106 14,995 72 SH SOLE 72 0 0
APPLE INC Common Stock 037833100 21,825 86 SH SOLE 86 0 0
ASTRAZENECA PLC Common Stock G0593M107 13,608 69 SH SOLE 69 0 0
ASML HOLDING NV Common Stock N07059210 17,170 13 SH SOLE 13 0 0
BERKLEY W R CORPORATION Common Stock 084423102 23,595 356 SH SOLE 356 0 0
CANADIAN NATURAL Common Stock 136385101 49,314 1,012 SH SOLE 1,012 0 0
CARLISLE COMPANIES INC Common Stock 142339100 23,019 69 SH SOLE 69 0 0
COGNIZANT TECHNOLOGY Common Stock 192446102 10,429 170 SH SOLE 170 0 0
GODADDY INC CLASS A Common Stock 380237107 10,829 131 SH SOLE 131 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 8,790 670 SH SOLE 670 0 0
MICROSOFT CORP Common Stock 594918104 32,204 87 SH SOLE 87 0 0
MORNINGSTAR INC Common Stock 617700109 8,790 52 SH SOLE 52 0 0
NVIDIA CORP Common Stock 67066G104 34,182 196 SH SOLE 196 0 0
LINDE PLC NEW Common Stock G54950103 9,915 20 SH SOLE 20 0 0
BROADCOM INC Common Stock 11135F101 4,952 16 SH SOLE 16 0 0
PEPSICO INCORPORATED Common Stock 713448108 13,510 87 SH SOLE 87 0 0
PHILIP MORRIS Common Stock 718172109 17,030 103 SH SOLE 103 0 0
PROCTER & GAMBLE CO Common Stock 742718109 11,699 81 SH SOLE 81 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 9,124 27 SH SOLE 27 0 0
TRIMBLE INC Common Stock 896239100 17,220 264 SH SOLE 264 0 0
VISA INC CLASS A Common Stock 92826C839 16,623 55 SH SOLE 55 0 0
WILLIS TOWERS WATSON Common Stock G96629103 16,860 58 SH SOLE 58 0 0
DIREXION SHS TR ETF Fund 25461A650 8,477 200 SH SOLE 200 0 0
STATE STREET SPDR ETF Fund 78464A854 7,819 102 SH SOLE 102 0 0
ISHARES BITCOIN TR ETF Partnership 46438F101 3,842 100 SH SOLE 100 0 0
GOODYEAR TIRE & RUBBER Common Stock 382550101 13,260 2,000 SH SOLE 2,000 0 0
NVIDIA CORP Common Stock 67066G104 34,880 200 SH SOLE 200 0 0
ONEOK INC NEW Common Stock 682680103 27,117 300 SH SOLE 300 0 0
BROADCOM INC Common Stock 11135F101 92,853 300 SH SOLE 300 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 850 20 SH SOLE 20 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 964 24 SH SOLE 24 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 789 11 SH SOLE 11 0 0
INVESCO TR ETF Fund 46137V241 601 8 SH SOLE 8 0 0
AFLAC INC Common Stock 001055102 329 3 SH SOLE 3 0 0
ATMOS ENERGY CORP Common Stock 049560105 369 2 SH SOLE 2 0 0
ABB LTD -SPONS ADR Common Stock 000375204 482 6 SH SOLE 6 0 0
ABBOTT LABORATORIES Common Stock 002824100 308 3 SH SOLE 3 0 0
AGNICO EAGLE MINES Common Stock 008474108 202 1 SH SOLE 1 0 0
ALPHABET INC VOTING Common Stock 02079K305 287 1 SH SOLE 1 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 573 2 SH SOLE 2 0 0
ALPS ETF TR ETF Fund 00162Q387 612 11 SH SOLE 11 0 0
ALPS ETF TR ETF Fund 00162Q395 612 14 SH SOLE 14 0 0
OKLO INC CL A Common Stock 02156V109 247 5 SH SOLE 5 0 0
AMAZON COM INC Common Stock 023135106 833 4 SH SOLE 4 0 0
ALPS ETF TR ETF Fund 00162Q361 163 4 SH SOLE 4 0 0
AMERICAN TOWER CORP Common Stock 03027X100 345 2 SH SOLE 2 0 0
AMGEN INC Common Stock 031162100 351 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 631 5 SH SOLE 5 0 0
ANALOG DEVICES INC Common Stock 032654105 636 2 SH SOLE 2 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 39 2 SH SOLE 2 0 0
APPLE INC Common Stock 037833100 1,268 5 SH SOLE 5 0 0
APPLIED INDL TECH INC Common Stock 03820C105 530 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 203 1 SH SOLE 1 0 0
BARRICK MNG CORP Common Stock 06849F108 203 5 SH SOLE 5 0 0
BECTON DICKINSON & CO Common Stock 075887109 314 2 SH SOLE 2 0 0
BERKLEY W R CORPORATION Common Stock 084423102 265 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 195 3 SH SOLE 3 0 0
CMS ENERGY CORP Common Stock 125896100 543 7 SH SOLE 7 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 555 2 SH SOLE 2 0 0
CELESTICA INC Common Stock 15101Q207 563 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 413 2 SH SOLE 2 0 0
CHUBB LTD Common Stock H1467J104 325 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 373 4 SH SOLE 4 0 0
CINTAS CORP Common Stock 172908105 338 2 SH SOLE 2 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 95 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 620 8 SH SOLE 8 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 340 4 SH SOLE 4 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 295 6 SH SOLE 6 0 0
CONSTELLATION ENERGY Common Stock 21037T109 558 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 333 3 SH SOLE 3 0 0
COREWEAVE INC Common Stock 21873S108 77 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 538 1 SH SOLE 1 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 681 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 192 2 SH SOLE 2 0 0
DOORDASH INC Common Stock 25809K105 300 2 SH SOLE 2 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 266 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 281 1 SH SOLE 1 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 278 6 SH SOLE 6 0 0
FEDERAL REALTY Common Stock 313745101 318 3 SH SOLE 3 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 118 2 SH SOLE 2 0 0
FIRST TRUST RISING ETF Fund 33738R506 614 9 SH SOLE 9 0 0
FIVE BELOW INC Common Stock 33829M101 228 1 SH SOLE 1 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 343 1 SH SOLE 1 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 630 7 SH SOLE 7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 316 2 SH SOLE 2 0 0
HOME DEPOT INC Common Stock 437076102 328 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Fund 46428Q109 1,090 16 SH SOLE 16 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 260 1 SH SOLE 1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 314 2 SH SOLE 2 0 0
INTUIT INC Common Stock 461202103 432 1 SH SOLE 1 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 488 2 SH SOLE 2 0 0
LATTICE STRATEGIES ETF Fund 518416409 649 11 SH SOLE 11 0 0
ELI LILLY & CO Common Stock 532457108 919 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 236 1 SH SOLE 1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 345 1 SH SOLE 1 0 0
MARTIN MARIETTA Common Stock 573284106 588 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 252 5 SH SOLE 5 0 0
MCDONALDS CORP Common Stock 580135101 310 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 346 4 SH SOLE 4 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,013 3 SH SOLE 3 0 0
MICROSOFT CORP Common Stock 594918104 740 2 SH SOLE 2 0 0
MONDELEZ INTL INC Common Stock 609207105 345 6 SH SOLE 6 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 294 1 SH SOLE 1 0 0
MORGAN STANLEY & CO Common Stock 617446448 329 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 867 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 348 2 SH SOLE 2 0 0
NEW JERSEY RES CORP Common Stock 646025106 439 8 SH SOLE 8 0 0
LINDE PLC NEW Common Stock G54950103 495 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 371 4 SH SOLE 4 0 0
ORACLE CORPORATION Common Stock 68389X105 441 3 SH SOLE 3 0 0
P P G INDUSTRIES INC Common Stock 693506107 320 3 SH SOLE 3 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 438 3 SH SOLE 3 0 0
BROADCOM INC Common Stock 11135F101 1,238 4 SH SOLE 4 0 0
PENTAIR PLC Common Stock G7S00T104 261 3 SH SOLE 3 0 0
PEPSICO INCORPORATED Common Stock 713448108 465 3 SH SOLE 3 0 0
PHILLIPS 66 Common Stock 718546104 364 2 SH SOLE 2 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 444 2 SH SOLE 2 0 0
PROCTER & GAMBLE CO Common Stock 742718109 577 4 SH SOLE 4 0 0
PROLOGIS INC Common Stock 74340W103 660 5 SH SOLE 5 0 0
QUANTA SVCS INC Common Stock 74762E102 1,098 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 305 5 SH SOLE 5 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 358 1 SH SOLE 1 0 0
ROPER TECHNOLOGIES Common Stock 776696106 353 1 SH SOLE 1 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 320 1 SH SOLE 1 0 0
SHOPIFY INC CL A Common Stock 82509L107 355 3 SH SOLE 3 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 289 14 SH SOLE 14 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 9 2 SH SOLE 2 0 0
SHARKNINJA INC Common Stock G8068L108 423 4 SH SOLE 4 0 0
SIEMENS A G - ADR Common Stock 826197501 365 3 SH SOLE 3 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 799 4 SH SOLE 4 0 0
STEEL DYNAMICS INC Common Stock 858119100 360 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 657 2 SH SOLE 2 0 0
TJX COS INC NEW Common Stock 872540109 159 1 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 675 2 SH SOLE 2 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 319 1 SH SOLE 1 0 0
TE CONNECTIVITY PLC Common Stock G87052109 418 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 743 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 582 3 SH SOLE 3 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 416 1 SH SOLE 1 0 0
UNITED STATES LIME & Common Stock 911922102 391 3 SH SOLE 3 0 0
VISA INC CLASS A Common Stock 92826C839 604 2 SH SOLE 2 0 0
VISTRA CORP Common Stock 92840M102 300 2 SH SOLE 2 0 0
WALMART INC Common Stock 931142103 497 4 SH SOLE 4 0 0
WASTE MGMT INC DEL Common Stock 94106L109 459 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 694 6 SH SOLE 6 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 131 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 358 3 SH SOLE 3 0 0
ZOETIS INC Common Stock 98978V103 236 2 SH SOLE 2 0 0
MICROSOFT CORP Common Stock 594918104 9,254 25 SH SOLE 25 0 0
CAPITAL GRP INTL ETF Fund 14019W109 39,840 1,351 SH SOLE 1,351 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 18,407 458 SH SOLE 458 0 0
ISHARES TR ETF Fund 46434V266 19,599 469 SH SOLE 469 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 38,779 944 SH SOLE 944 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 36,693 668 SH SOLE 668 0 0
ISHARES ETF Fund 464288885 37,420 336 SH SOLE 336 0 0
ISHARES MSCI ACWI ETF Fund 464288257 19,786 143 SH SOLE 143 0 0
INVESCO QQQ TR ETF Fund 46090E103 19,649 34 SH SOLE 34 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 18,871 762 SH SOLE 762 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 18,805 237 SH SOLE 237 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 18,256 216 SH SOLE 216 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 20,846 431 SH SOLE 431 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 21,081 551 SH SOLE 551 0 0
THORNBURG TR ETF Fund 88521L306 39,625 1,231 SH SOLE 1,231 0 0
VANGUARD INDEX FDS ETF Fund 922908363 19,182 32 SH SOLE 32 0 0
ABBVIE INC Common Stock 00287Y109 3,262 15 SH SOLE 15 0 0
AGNICO EAGLE MINES Common Stock 008474108 6,495 32 SH SOLE 32 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,875 10 SH SOLE 10 0 0
AMAZON COM INC Common Stock 023135106 3,124 15 SH SOLE 15 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,070 12 SH SOLE 12 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 3,390 51 SH SOLE 51 0 0
APPLE INC Common Stock 037833100 3,299 13 SH SOLE 13 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 3,214 53 SH SOLE 53 0 0
CVS HEALTH Common Stock 126650100 3,519 49 SH SOLE 49 0 0
CAPITAL GRP INTL ETF Fund 14019W109 8,080 274 SH SOLE 274 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 3,904 133 SH SOLE 133 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 16,317 406 SH SOLE 406 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 5,282 25 SH SOLE 25 0 0
COMFORT SYS USA INC Common Stock 199908104 9,652 7 SH SOLE 7 0 0
FIRST TR ETF VI ETF Fund 33741X102 3,943 100 SH SOLE 100 0 0
CUMMINS INC Common Stock 231021106 4,304 8 SH SOLE 8 0 0
DOMINION ENERGY INC Common Stock 25746U109 2,843 46 SH SOLE 46 0 0
DUKE ENERGY CORP Common Stock 26441C204 3,142 24 SH SOLE 24 0 0
EBAY INC Common Stock 278642103 4,004 44 SH SOLE 44 0 0
EMERSON ELECTRIC CO Common Stock 291011104 3,406 26 SH SOLE 26 0 0
ENTERPRISE PRODUCTS Partnership 293792107 3,594 95 SH SOLE 95 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,902 23 SH SOLE 23 0 0
FIFTH THIRD BANCORP Common Stock 316773100 2,973 64 SH SOLE 64 0 0
ISHARES IBOXX $ ETF Fund 464288513 7,239 91 SH SOLE 91 0 0
GE AEROSPACE NEW Common Stock 369604301 4,256 15 SH SOLE 15 0 0
GENTEX CORPORATION Common Stock 371901109 1,922 88 SH SOLE 88 0 0
HOME DEPOT INC Common Stock 437076102 2,302 7 SH SOLE 7 0 0
ISHARES ETF Fund 464288877 9,665 130 SH SOLE 130 0 0
ISHARES MSCI ACWI ETF Fund 464288257 8,440 61 SH SOLE 61 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 3,151 13 SH SOLE 13 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 2,690 91 SH SOLE 91 0 0
MEDTRONIC PLC Common Stock G5960L103 2,686 31 SH SOLE 31 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,247 27 SH SOLE 27 0 0
MICROSOFT CORP Common Stock 594918104 2,221 6 SH SOLE 6 0 0
JPMORGAN ETF Fund 46641Q852 7,173 150 SH SOLE 150 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,529 12 SH SOLE 12 0 0
NVIDIA CORP Common Stock 67066G104 3,488 20 SH SOLE 20 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 2,165 11 SH SOLE 11 0 0
BROADCOM INC Common Stock 11135F101 4,952 16 SH SOLE 16 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,484 16 SH SOLE 16 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 20,619 787 SH SOLE 787 0 0
QUALCOMM INC Common Stock 747525103 2,060 16 SH SOLE 16 0 0
RTX CORP Common Stock 75513E101 4,243 22 SH SOLE 22 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 3,571 38 SH SOLE 38 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 8,239 62 SH SOLE 62 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 7,602 154 SH SOLE 154 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 7,037 48 SH SOLE 48 0 0
SIMON PROPERTY GROUP Common Stock 828806109 2,984 16 SH SOLE 16 0 0
STATE STREET SPDR ETF Fund 78462F103 16,258 25 SH SOLE 25 0 0
STEEL DYNAMICS INC Common Stock 858119100 3,780 21 SH SOLE 21 0 0
STATE STREET SPDR ETF Fund 78467X109 23,622 51 SH SOLE 51 0 0
STATE STREET SPDR ETF Fund 78464A375 7,278 217 SH SOLE 217 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 1,967 20 SH SOLE 20 0 0
UNITED RENTALS INC Common Stock 911363109 2,185 3 SH SOLE 3 0 0
UNUM GROUP Common Stock 91529Y106 3,286 45 SH SOLE 45 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 3,363 67 SH SOLE 67 0 0
VISA INC CLASS A Common Stock 92826C839 3,022 10 SH SOLE 10 0 0
WALMART INC Common Stock 931142103 4,101 33 SH SOLE 33 0 0
ISHARES INC ETF Fund 46434G103 28,039 402 SH SOLE 402 0 0
ISHARES CORE MSCI ETF Fund 46432F842 56,400 623 SH SOLE 623 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 92,102 141 SH SOLE 141 0 0
INVESCO TR ETF Fund 46137V357 92,313 481 SH SOLE 481 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 41,914 716 SH SOLE 716 0 0
VANGUARD LONG TERM ETF Fund 921937793 23,316 339 SH SOLE 339 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 23,270 316 SH SOLE 316 0 0
VANGUARD MID CAP ETF Fund 922908629 54,851 191 SH SOLE 191 0 0
VANGUARD SMALL CAP ETF Fund 922908751 45,836 175 SH SOLE 175 0 0
ABBVIE INC Common Stock 00287Y109 13,049 60 SH SOLE 60 0 0
ALPHABET INC VOTING Common Stock 02079K305 18,691 65 SH SOLE 65 0 0
AMAZON COM INC Common Stock 023135106 8,330 40 SH SOLE 40 0 0
APPLE INC Common Stock 037833100 10,151 40 SH SOLE 40 0 0
CATERPILLAR INC Common Stock 149123101 5,667 8 SH SOLE 8 0 0
CHEVRON CORPORATION Common Stock 166764100 15,931 77 SH SOLE 77 0 0
CHUBB LTD Common Stock H1467J104 9,777 30 SH SOLE 30 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,989 3 SH SOLE 3 0 0
CUMMINS INC Common Stock 231021106 10,760 20 SH SOLE 20 0 0
EMERSON ELECTRIC CO Common Stock 291011104 6,551 50 SH SOLE 50 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 9,346 159 SH SOLE 159 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 4,847 20 SH SOLE 20 0 0
MCDONALDS CORP Common Stock 580135101 7,769 25 SH SOLE 25 0 0
MICROSOFT CORP Common Stock 594918104 12,955 35 SH SOLE 35 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 5,883 20 SH SOLE 20 0 0
LINDE PLC NEW Common Stock G54950103 9,915 20 SH SOLE 20 0 0
STRYKER CORP Common Stock 863667101 8,214 25 SH SOLE 25 0 0
WALMART INC Common Stock 931142103 12,428 100 SH SOLE 100 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 9,074 30 SH SOLE 30 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 31,148 65 SH SOLE 65 0 0
JOHNSON & JOHNSON Common Stock 478160104 24,444 100 SH SOLE 100 0 0
CAPITAL GRP INTL ETF Fund 14019W109 1,445 49 SH SOLE 49 0 0
THORNBURG TR ETF Fund 88521L306 1,319 41 SH SOLE 41 0 0
AFLAC INC Common Stock 001055102 767 7 SH SOLE 7 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,108 6 SH SOLE 6 0 0
ABB LTD -SPONS ADR Common Stock 000375204 2,012 25 SH SOLE 25 0 0
ABBOTT LABORATORIES Common Stock 002824100 924 9 SH SOLE 9 0 0
AGNICO EAGLE MINES Common Stock 008474108 811 4 SH SOLE 4 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,725 6 SH SOLE 6 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 2,868 10 SH SOLE 10 0 0
ALPS ETF TR ETF Fund 00162Q387 2,004 36 SH SOLE 36 0 0
ALPS ETF TR ETF Fund 00162Q395 1,530 35 SH SOLE 35 0 0
OKLO INC CL A Common Stock 02156V109 1,090 22 SH SOLE 22 0 0
AMAZON COM INC Common Stock 023135106 3,540 17 SH SOLE 17 0 0
ALPS ETF TR ETF Fund 00162Q361 612 15 SH SOLE 15 0 0
AMERICAN TOWER CORP Common Stock 03027X100 690 4 SH SOLE 4 0 0
AMGEN INC Common Stock 031162100 703 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,653 21 SH SOLE 21 0 0
ANALOG DEVICES INC Common Stock 032654105 1,590 5 SH SOLE 5 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 337 17 SH SOLE 17 0 0
APPLE INC Common Stock 037833100 5,837 23 SH SOLE 23 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,857 7 SH SOLE 7 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 609 3 SH SOLE 3 0 0
BARRICK MNG CORP Common Stock 06849F108 775 19 SH SOLE 19 0 0
BECTON DICKINSON & CO Common Stock 075887109 786 5 SH SOLE 5 0 0
BERKLEY W R CORPORATION Common Stock 084423102 861 13 SH SOLE 13 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
BROWN AND BROWN INC COM Common Stock 115236101 586 9 SH SOLE 9 0 0
CMS ENERGY CORP Common Stock 125896100 1,396 18 SH SOLE 18 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 1,389 5 SH SOLE 5 0 0
CELESTICA INC Common Stock 15101Q207 3,098 11 SH SOLE 11 0 0
CHEVRON CORPORATION Common Stock 166764100 1,448 7 SH SOLE 7 0 0
CHUBB LTD Common Stock H1467J104 977 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,026 11 SH SOLE 11 0 0
CINTAS CORP Common Stock 172908105 1,183 7 SH SOLE 7 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 858 9 SH SOLE 9 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,793 36 SH SOLE 36 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,107 13 SH SOLE 13 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 934 19 SH SOLE 19 0 0
CONSTELLATION ENERGY Common Stock 21037T109 1,117 4 SH SOLE 4 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,777 16 SH SOLE 16 0 0
COREWEAVE INC Common Stock 21873S108 852 11 SH SOLE 11 0 0
CUMMINS INC Common Stock 231021106 3,766 7 SH SOLE 7 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,362 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 96 1 SH SOLE 1 0 0
DOORDASH INC Common Stock 25809K105 900 6 SH SOLE 6 0 0
S&P GLOBAL INC Common Stock 78409V104 1,276 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 2,146 6 SH SOLE 6 0 0
ECOLAB INC Common Stock 278865100 1,064 4 SH SOLE 4 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,214 3 SH SOLE 3 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 2,532 9 SH SOLE 9 0 0
META PLATFORMS INC Common Stock 30303M102 2,288 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 1,531 33 SH SOLE 33 0 0
FEDERAL REALTY Common Stock 313745101 849 8 SH SOLE 8 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 472 8 SH SOLE 8 0 0
FIRST TRUST RISING ETF Fund 33738R506 1,365 20 SH SOLE 20 0 0
FIVE BELOW INC Common Stock 33829M101 1,370 6 SH SOLE 6 0 0
FRANCO-NEVADA CORP Common Stock 351858105 247 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,029 3 SH SOLE 3 0 0
GE AEROSPACE NEW Common Stock 369604301 1,135 4 SH SOLE 4 0 0
GLOBAL X FDS ETF Fund 37954Y848 2,071 23 SH SOLE 23 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 948 6 SH SOLE 6 0 0
HOME DEPOT INC Common Stock 437076102 328 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Fund 46428Q109 272 4 SH SOLE 4 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,041 4 SH SOLE 4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,258 8 SH SOLE 8 0 0
INTUIT INC Common Stock 461202103 1,297 3 SH SOLE 3 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,466 6 SH SOLE 6 0 0
LATTICE STRATEGIES ETF Fund 518416409 472 8 SH SOLE 8 0 0
ELI LILLY & CO Common Stock 532457108 3,679 4 SH SOLE 4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 1,181 5 SH SOLE 5 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,380 4 SH SOLE 4 0 0
MARTIN MARIETTA Common Stock 573284106 3,532 6 SH SOLE 6 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,498 3 SH SOLE 3 0 0
MC CORMICK & CO INC Common Stock 579780206 605 12 SH SOLE 12 0 0
MCDONALDS CORP Common Stock 580135101 932 3 SH SOLE 3 0 0
MEDTRONIC PLC Common Stock G5960L103 1,039 12 SH SOLE 12 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 6,418 19 SH SOLE 19 0 0
MICROSOFT CORP Common Stock 594918104 2,221 6 SH SOLE 6 0 0
MONDELEZ INTL INC Common Stock 609207105 864 15 SH SOLE 15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,176 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,481 9 SH SOLE 9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,735 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 1,744 10 SH SOLE 10 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,208 22 SH SOLE 22 0 0
LINDE PLC NEW Common Stock G54950103 495 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,114 12 SH SOLE 12 0 0
OPENDOOR TECHNOLOGIES Common Stock 683712103 14 3 SH SOLE 3 0 0
ORACLE CORPORATION Common Stock 68389X105 2,647 18 SH SOLE 18 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,281 2 SH SOLE 2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 208 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 961 9 SH SOLE 9 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,901 13 SH SOLE 13 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,685 3 SH SOLE 3 0 0
BROADCOM INC Common Stock 11135F101 7,118 23 SH SOLE 23 0 0
PENTAIR PLC Common Stock G7S00T104 1,132 13 SH SOLE 13 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,087 7 SH SOLE 7 0 0
PHILLIPS 66 Common Stock 718546104 1,821 10 SH SOLE 10 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,220 10 SH SOLE 10 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,588 11 SH SOLE 11 0 0
PROLOGIS INC Common Stock 74340W103 1,057 8 SH SOLE 8 0 0
QUANTA SVCS INC Common Stock 74762E102 4,392 8 SH SOLE 8 0 0
REALTY INCOME CORP Common Stock 756109104 917 15 SH SOLE 15 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,794 5 SH SOLE 5 0 0
ROPER TECHNOLOGIES Common Stock 776696106 707 2 SH SOLE 2 0 0
ROYAL GOLD INC Common Stock 780287108 254 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,282 4 SH SOLE 4 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,779 15 SH SOLE 15 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,366 66 SH SOLE 66 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 58 13 SH SOLE 13 0 0
SHARKNINJA INC Common Stock G8068L108 1,906 18 SH SOLE 18 0 0
STATE STREET SPDR ETF Fund 78462F103 59,831 92 SH SOLE 92 0 0
SIEMENS A G - ADR Common Stock 826197501 1,584 13 SH SOLE 13 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,598 18 SH SOLE 18 0 0
STEEL DYNAMICS INC Common Stock 858119100 180 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 1,971 6 SH SOLE 6 0 0
TJX COS INC NEW Common Stock 872540109 958 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,365 7 SH SOLE 7 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 1,276 4 SH SOLE 4 0 0
TE CONNECTIVITY PLC Common Stock G87052109 1,672 8 SH SOLE 8 0 0
TESLA INC Common Stock 88160R101 3,345 9 SH SOLE 9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,717 14 SH SOLE 14 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 416 1 SH SOLE 1 0 0
UNITED STATES LIME & Common Stock 911922102 2,220 17 SH SOLE 17 0 0
VANGUARD INDEX FDS ETF Fund 922908363 5,377 9 SH SOLE 9 0 0
VISA INC CLASS A Common Stock 92826C839 1,511 5 SH SOLE 5 0 0
VISTRA CORP Common Stock 92840M102 1,202 8 SH SOLE 8 0 0
WALMART INC Common Stock 931142103 1,242 10 SH SOLE 10 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,608 7 SH SOLE 7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,546 22 SH SOLE 22 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 524 4 SH SOLE 4 0 0
XYLEM INC Common Stock 98419M100 836 7 SH SOLE 7 0 0
ZOETIS INC Common Stock 98978V103 709 6 SH SOLE 6 0 0
AMAZON COM INC Common Stock 023135106 8,330 40 SH SOLE 40 0 0
ARK ETF TR ETF Fund 00214Q104 2,365 35 SH SOLE 35 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 2,619 15 SH SOLE 15 0 0
DIREXION SHS TR ETF Fund 25461A650 1,780 42 SH SOLE 42 0 0
META PLATFORMS INC Common Stock 30303M102 8,581 15 SH SOLE 15 0 0
NVIDIA CORP Common Stock 67066G104 19,184 110 SH SOLE 110 0 0
ROKU INC Common Stock 77543R102 1,419 15 SH SOLE 15 0 0
BLOCK INC CL A Common Stock 852234103 1,203 20 SH SOLE 20 0 0
TIDAL TR II ETF Partnership 88636R834 1,423 52 SH SOLE 52 0 0
ALPHABET INC VOTING Common Stock 02079K305 7,189 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 20,827 100 SH SOLE 100 0 0
BOEING CO Common Stock 097023105 49,757 250 SH SOLE 250 0 0
CVS HEALTH Common Stock 126650100 16,877 235 SH SOLE 235 0 0
CISCO SYSTEMS INC Common Stock 17275R102 19,397 250 SH SOLE 250 0 0
FIFTH THIRD BANCORP Common Stock 316773100 23,230 500 SH SOLE 500 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 8,427 285 SH SOLE 285 0 0
JOHNSON & JOHNSON Common Stock 478160104 12,222 50 SH SOLE 50 0 0
MICROSOFT CORP Common Stock 594918104 185,085 500 SH SOLE 500 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 25,003 85 SH SOLE 85 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 28,194 300 SH SOLE 300 0 0
SYSCO CORPORATION Common Stock 871829107 7,133 100 SH SOLE 100 0 0
US BANCORP NEW Common Stock 902973304 5,201 100 SH SOLE 100 0 0
THOR INDUSTRIES Common Stock 885160101 78,292 980 SH SOLE 980 0 0
CAPITAL GRP INTL ETF Fund 14019W109 8,286 281 SH SOLE 281 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 2,531 63 SH SOLE 63 0 0
ISHARES TR ETF Fund 46434V266 5,683 136 SH SOLE 136 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 2,875 70 SH SOLE 70 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 5,383 98 SH SOLE 98 0 0
ISHARES ETF Fund 464288885 5,457 49 SH SOLE 49 0 0
INVESCO QQQ TR ETF Fund 46090E103 2,308 4 SH SOLE 4 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 2,922 118 SH SOLE 118 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 5,157 65 SH SOLE 65 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 2,535 30 SH SOLE 30 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 2,898 60 SH SOLE 60 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 5,892 154 SH SOLE 154 0 0
VANGUARD INTL EQUITY ETF Fund 922042718 2,915 20 SH SOLE 20 0 0
ALPHABET INC VOTING Common Stock 02079K305 23,579 82 SH SOLE 82 0 0
AMAZON COM INC Common Stock 023135106 12,912 62 SH SOLE 62 0 0
AMPHENOL CORP NEW Common Stock 032095101 26,407 209 SH SOLE 209 0 0
APPLE INC Common Stock 037833100 4,314 17 SH SOLE 17 0 0
ASML HOLDING NV Common Stock N07059210 29,058 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 17,251 36 SH SOLE 36 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 11,540 12 SH SOLE 12 0 0
CHEVRON CORPORATION Common Stock 166764100 13,862 67 SH SOLE 67 0 0
CINTAS CORP Common Stock 172908105 13,362 79 SH SOLE 79 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,812 19 SH SOLE 19 0 0
CISCO SYSTEMS INC Common Stock 17275R102 14,043 181 SH SOLE 181 0 0
WALT DISNEY COMPANY Common Stock 254687106 12,722 132 SH SOLE 132 0 0
GE AEROSPACE NEW Common Stock 369604301 20,431 72 SH SOLE 72 0 0
HILTON WORLDWIDE Common Stock 43300A203 15,812 52 SH SOLE 52 0 0
I SHARES SILVER TR ETF Fund 46428Q109 8,858 130 SH SOLE 130 0 0
INTUIT INC Common Stock 461202103 5,188 12 SH SOLE 12 0 0
ELI LILLY & CO Common Stock 532457108 31,272 34 SH SOLE 34 0 0
MASTERCARD INC CL A Common Stock 57636Q104 25,482 51 SH SOLE 51 0 0
MICROSOFT CORP Common Stock 594918104 37,017 100 SH SOLE 100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 32,651 111 SH SOLE 111 0 0
MORGAN STANLEY & CO Common Stock 617446448 11,355 69 SH SOLE 69 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 11,717 27 SH SOLE 27 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 15,009 22 SH SOLE 22 0 0
BROADCOM INC Common Stock 11135F101 22,594 73 SH SOLE 73 0 0
STRYKER CORP Common Stock 863667101 657 2 SH SOLE 2 0 0
TJX COS INC NEW Common Stock 872540109 12,296 77 SH SOLE 77 0 0
T-MOBILE US INC Common Stock 872590104 7,561 36 SH SOLE 36 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 13,855 41 SH SOLE 41 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,824 30 SH SOLE 30 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 10,071 87 SH SOLE 87 0 0
AMAZON COM INC Common Stock 023135106 24,992 120 SH SOLE 120 0 0
APPLE INC Common Stock 037833100 34,670 136 SH SOLE 136 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 3,076 50 SH SOLE 50 0 0
JOHNSON & JOHNSON Common Stock 478160104 12,577 51 SH SOLE 51 0 0
MAGNA INTL INC CL A Common Stock 559222401 5,915 106 SH SOLE 106 0 0
NVIDIA CORP Common Stock 67066G104 20,941 120 SH SOLE 120 0 0
TENCENT HOLDINGS LTD- Common Stock 88032Q109 2,402 38 SH SOLE 38 0 0
ABBVIE INC Common Stock 00287Y109 2,392 11 SH SOLE 11 0 0
AGNICO EAGLE MINES Common Stock 008474108 4,465 22 SH SOLE 22 0 0
AMAZON COM INC Common Stock 023135106 1,666 8 SH SOLE 8 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,725 10 SH SOLE 10 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 2,060 31 SH SOLE 31 0 0
APPLE INC Common Stock 037833100 11,166 44 SH SOLE 44 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 9,885 163 SH SOLE 163 0 0
CVS HEALTH Common Stock 126650100 7,541 105 SH SOLE 105 0 0
CAPITAL GRP INTL ETF Fund 14019W109 5,544 188 SH SOLE 188 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 2,495 85 SH SOLE 85 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 12,458 310 SH SOLE 310 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 3,380 16 SH SOLE 16 0 0
COMFORT SYS USA INC Common Stock 199908104 5,515 4 SH SOLE 4 0 0
FIRST TR ETF VI ETF Fund 33741X102 2,523 64 SH SOLE 64 0 0
CUMMINS INC Common Stock 231021106 2,690 5 SH SOLE 5 0 0
DELL TECHNOLOGIES Common Stock 24703L202 2,626 16 SH SOLE 16 0 0
DOMINION ENERGY INC Common Stock 25746U109 2,163 35 SH SOLE 35 0 0
DUKE ENERGY CORP Common Stock 26441C204 2,225 17 SH SOLE 17 0 0
EBAY INC Common Stock 278642103 7,736 85 SH SOLE 85 0 0
EMERSON ELECTRIC CO Common Stock 291011104 1,834 14 SH SOLE 14 0 0
ENTERPRISE PRODUCTS Partnership 293792107 2,194 58 SH SOLE 58 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,884 17 SH SOLE 17 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,904 41 SH SOLE 41 0 0
ISHARES IBOXX $ ETF Fund 464288513 11,934 150 SH SOLE 150 0 0
GE AEROSPACE NEW Common Stock 369604301 3,121 11 SH SOLE 11 0 0
GENTEX CORPORATION Common Stock 371901109 1,354 62 SH SOLE 62 0 0
HOME DEPOT INC Common Stock 437076102 1,644 5 SH SOLE 5 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 1,939 8 SH SOLE 8 0 0
MEDTRONIC PLC Common Stock G5960L103 1,992 23 SH SOLE 23 0 0
MERCK & CO INC NEW Common Stock 58933Y105 2,285 19 SH SOLE 19 0 0
MICROSOFT CORP Common Stock 594918104 1,480 4 SH SOLE 4 0 0
JPMORGAN ETF Fund 46641Q837 9,818 194 SH SOLE 194 0 0
JPMORGAN ETF Fund 46641Q852 9,755 204 SH SOLE 204 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,353 8 SH SOLE 8 0 0
NVIDIA CORP Common Stock 67066G104 2,441 14 SH SOLE 14 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 1,771 9 SH SOLE 9 0 0
BROADCOM INC Common Stock 11135F101 3,095 10 SH SOLE 10 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,863 12 SH SOLE 12 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 22,715 867 SH SOLE 867 0 0
QUALCOMM INC Common Stock 747525103 1,545 12 SH SOLE 12 0 0
RTX CORP Common Stock 75513E101 3,086 16 SH SOLE 16 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 2,161 23 SH SOLE 23 0 0
SIMON PROPERTY GROUP Common Stock 828806109 2,051 11 SH SOLE 11 0 0
STATE STREET SPDR ETF Fund 78462F103 13,657 21 SH SOLE 21 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,700 15 SH SOLE 15 0 0
STATE STREET SPDR ETF Fund 78467X109 10,190 22 SH SOLE 22 0 0
STATE STREET SPDR ETF Fund 78464A375 9,927 296 SH SOLE 296 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 1,475 15 SH SOLE 15 0 0
UNITED RENTALS INC Common Stock 911363109 1,457 2 SH SOLE 2 0 0
UNUM GROUP Common Stock 91529Y106 1,898 26 SH SOLE 26 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 2,259 45 SH SOLE 45 0 0
VISA INC CLASS A Common Stock 92826C839 1,813 6 SH SOLE 6 0 0
WALMART INC Common Stock 931142103 2,485 20 SH SOLE 20 0 0
CAPITAL GRP INTL ETF Fund 14019W109 9,879 335 SH SOLE 335 0 0
ISHARES TR ETF Fund 46434V266 3,970 95 SH SOLE 95 0 0
ISHARES ETF Fund 464288885 5,457 49 SH SOLE 49 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 7,379 93 SH SOLE 93 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 10,987 130 SH SOLE 130 0 0
CAPITAL GRP INTL ETF Fund 14019W109 22,825 774 SH SOLE 774 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 67,553 1,588 SH SOLE 1,588 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 21,863 544 SH SOLE 544 0 0
BLACKROCK TR ISHARES ETF Fund 09290C749 40,107 399 SH SOLE 399 0 0
ISHARES TR CORE ETF Fund 464289875 46,469 981 SH SOLE 981 0 0
ISHARES MSCI ACWI ETF Fund 464288257 44,831 324 SH SOLE 324 0 0
INVESCO QQQ TR ETF Fund 46090E103 21,932 38 SH SOLE 38 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 44,457 526 SH SOLE 526 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 68,449 954 SH SOLE 954 0 0
LATTICE STRATEGIES ETF Fund 518416409 62,995 1,067 SH SOLE 1,067 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 76,944 1,898 SH SOLE 1,898 0 0
INVESCO TR ETF Fund 46137V241 22,406 298 SH SOLE 298 0 0
FRANKLIN TEMPLETON ETF Fund 35473P439 23,805 828 SH SOLE 828 0 0
THORNBURG TR ETF Fund 88521L306 22,726 706 SH SOLE 706 0 0
VANGUARD INDEX FDS ETF Fund 922908363 22,109 37 SH SOLE 37 0 0
ISHARES INC ETF Fund 46434G103 2,720 39 SH SOLE 39 0 0
ISHARES CORE MSCI ETF Fund 46432F842 6,337 70 SH SOLE 70 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 9,144 14 SH SOLE 14 0 0
INVESCO TR ETF Fund 46137V357 8,828 46 SH SOLE 46 0 0
ISHARES CORE U.S. ETF Fund 464287226 9,033 91 SH SOLE 91 0 0
ISHARES ETF Fund 464287457 8,174 99 SH SOLE 99 0 0
VANGUARD SHORT-TERM ETF Fund 92206C102 13,464 230 SH SOLE 230 0 0
VANGUARD LONG TERM ETF Fund 921937793 4,539 66 SH SOLE 66 0 0
VANGUARD TOTAL BOND ETF Fund 921937835 9,057 123 SH SOLE 123 0 0
VANGUARD INTERMEDIAT ETF Fund 921937819 9,030 117 SH SOLE 117 0 0
VANGUARD MID CAP ETF Fund 922908629 4,307 15 SH SOLE 15 0 0
VANGUARD SMALL CAP ETF Fund 922908751 4,452 17 SH SOLE 17 0 0
CAPITAL GRP INTL ETF Fund 14019W109 36,744 1,246 SH SOLE 1,246 0 0
CAPITAL GRP DIVIDEND ETF Fund 14020W106 74,785 1,758 SH SOLE 1,758 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 37,577 935 SH SOLE 935 0 0
BLACKROCK TR ISHARES ETF Fund 09290C749 14,072 140 SH SOLE 140 0 0
ISHARES TR CORE ETF Fund 464289875 38,653 816 SH SOLE 816 0 0
ISHARES MSCI ACWI ETF Fund 464288257 75,550 546 SH SOLE 546 0 0
INVESCO QQQ TR ETF Fund 46090E103 38,093 66 SH SOLE 66 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 76,068 900 SH SOLE 900 0 0
J P MORGAN EXCHANGE ETF Fund 46641Q167 113,149 1,577 SH SOLE 1,577 0 0
LATTICE STRATEGIES ETF Fund 518416409 77,637 1,315 SH SOLE 1,315 0 0
FRANKLIN INTL LOW ETF Fund 52468L505 79,782 1,968 SH SOLE 1,968 0 0
INVESCO TR ETF Fund 46137V241 37,895 504 SH SOLE 504 0 0
THORNBURG TR ETF Fund 88521L306 37,469 1,164 SH SOLE 1,164 0 0
VANGUARD INDEX FDS ETF Fund 922908363 38,243 64 SH SOLE 64 0 0
FIRST TR GLOBAL ETF Fund 33739H101 6,603 230 SH SOLE 230 0 0
INVESCO TR II ETF Fund 46138E784 2,090 100 SH SOLE 100 0 0
INVESCO TR ETF Fund 46137V381 3,746 70 SH SOLE 70 0 0
SPDR S&P INTL SMALL ETF Fund 78463X871 8,446 200 SH SOLE 200 0 0
STATE STREET SPDR ETF Fund 78468R408 2,747 110 SH SOLE 110 0 0
STATE STREET SPDR ETF Fund 78468R622 6,317 66 SH SOLE 66 0 0
VANGUARD SHORT TERM ETF Fund 921937827 10,977 140 SH SOLE 140 0 0
VANGUARD TOTAL INTL ETF Fund 92203J407 2,883 60 SH SOLE 60 0 0
VANGUARD MATERIALS ETF Fund 92204A801 15,773 70 SH SOLE 70 0 0
VANGUARD INDEX FDS ETF Fund 922908553 6,209 70 SH SOLE 70 0 0
VANGUARD MID CAP ETF Fund 922908629 11,487 40 SH SOLE 40 0 0
VANGUARD SMALL CAP V ETF Fund 922908611 6,517 30 SH SOLE 30 0 0
VANGUARD TOTAL STOCK ETF Fund 922908769 9,624 30 SH SOLE 30 0 0
VANGUARD FTSE ETF Fund 921943858 10,252 160 SH SOLE 160 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,300 8 SH SOLE 8 0 0
AMAZON COM INC Common Stock 023135106 2,499 12 SH SOLE 12 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,070 12 SH SOLE 12 0 0
APPLE INC Common Stock 037833100 2,537 10 SH SOLE 10 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 2,426 40 SH SOLE 40 0 0
CVS HEALTH Common Stock 126650100 2,441 34 SH SOLE 34 0 0
CAPITAL GRP INTL ETF Fund 14019W109 14,774 501 SH SOLE 501 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 7,604 259 SH SOLE 259 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 13,503 336 SH SOLE 336 0 0
FIRST TR ETF VI ETF Fund 33741X102 7,688 195 SH SOLE 195 0 0
DOMINION ENERGY INC Common Stock 25746U109 2,472 40 SH SOLE 40 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,440 11 SH SOLE 11 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,393 20 SH SOLE 20 0 0
HOME DEPOT INC Common Stock 437076102 1,973 6 SH SOLE 6 0 0
ISHARES ETF Fund 464288877 7,881 106 SH SOLE 106 0 0
ISHARES MSCI ACWI ETF Fund 464288257 6,365 46 SH SOLE 46 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 2,181 9 SH SOLE 9 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 2,395 81 SH SOLE 81 0 0
MEDTRONIC PLC Common Stock G5960L103 2,252 26 SH SOLE 26 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,247 27 SH SOLE 27 0 0
JPMORGAN ETF Fund 46641Q852 6,407 134 SH SOLE 134 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,484 16 SH SOLE 16 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 7,336 280 SH SOLE 280 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 16,479 124 SH SOLE 124 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 5,776 117 SH SOLE 117 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 7,770 53 SH SOLE 53 0 0
STATE STREET SPDR ETF Fund 78462F103 14,957 23 SH SOLE 23 0 0
STATE STREET SPDR ETF Fund 78464A698 7,948 122 SH SOLE 122 0 0
STATE STREET SPDR ETF Fund 78467X109 14,358 31 SH SOLE 31 0 0
STATE STREET SPDR ETF Fund 78464A375 7,345 219 SH SOLE 219 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 1,869 19 SH SOLE 19 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 2,660 53 SH SOLE 53 0 0
FIDELITY HIGH ETF Fund 316092840 10,329 187 SH SOLE 187 0 0
CAPITAL GRP INTL ETF Fund 14019W109 8,905 302 SH SOLE 302 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 4,541 113 SH SOLE 113 0 0
ISHARES TR ETF Fund 46434V266 4,513 108 SH SOLE 108 0 0
FRANKLIN TEMPLETON ETF Fund 35473P421 9,201 224 SH SOLE 224 0 0
FRANKLIN TEMPLETON ETF Fund 35473P884 9,283 169 SH SOLE 169 0 0
ISHARES ETF Fund 464288885 8,909 80 SH SOLE 80 0 0
ISHARES MSCI ACWI ETF Fund 464288257 4,566 33 SH SOLE 33 0 0
INVESCO QQQ TR ETF Fund 46090E103 4,617 8 SH SOLE 8 0 0
JANUS DETROIT STR TR ETF Fund 47103U696 4,655 188 SH SOLE 188 0 0
JANUS DETROIT STR TR ETF Fund 47103U209 4,522 57 SH SOLE 57 0 0
JPMORGAN TR ACTIVE ETF Fund 46654Q609 4,648 55 SH SOLE 55 0 0
HARTFORD MULTIFACTOR ETF Fund 518416508 4,637 96 SH SOLE 96 0 0
SCHWAB STRATEGIC TR ETF Fund 808524730 4,667 122 SH SOLE 122 0 0
THORNBURG TR ETF Fund 88521L306 9,174 285 SH SOLE 285 0 0
VANGUARD INDEX FDS ETF Fund 922908363 4,780 8 SH SOLE 8 0 0
PBF ENERGY INC Common Stock 69318G106 333 7 SH SOLE 7 0 0
AFLAC INC Common Stock 001055102 13,823 126 SH SOLE 126 0 0
ATMOS ENERGY CORP Common Stock 049560105 21,058 114 SH SOLE 114 0 0
ADVANCED MICRO Common Stock 007903107 15,664 77 SH SOLE 77 0 0
ALPHABET INC VOTING Common Stock 02079K305 11,214 39 SH SOLE 39 0 0
ALPS ETF TR ETF Fund 00162Q387 453,877 8,153 SH SOLE 8,153 0 0
ALPS ETF TR ETF Fund 00162Q395 31,755 726 SH SOLE 726 0 0
OKLO INC CL A Common Stock 02156V109 198 4 SH SOLE 4 0 0
AMAZON COM INC Common Stock 023135106 11,246 54 SH SOLE 54 0 0
ALPS ETF TR ETF Fund 00162Q361 4,610 113 SH SOLE 113 0 0
AMERICAN TOWER CORP Common Stock 03027X100 11,217 65 SH SOLE 65 0 0
AMGEN INC Common Stock 031162100 15,129 43 SH SOLE 43 0 0
AMPHENOL CORP NEW Common Stock 032095101 15,793 125 SH SOLE 125 0 0
ANALOG DEVICES INC Common Stock 032654105 20,997 66 SH SOLE 66 0 0
APPLE INC Common Stock 037833100 40,352 159 SH SOLE 159 0 0
APPLIED INDL TECH INC Common Stock 03820C105 12,735 48 SH SOLE 48 0 0
APPLIED MATERIALS INC Common Stock 038222105 20,849 61 SH SOLE 61 0 0
ASML HOLDING NV Common Stock N07059210 11,887 9 SH SOLE 9 0 0
EMP DISTRIB Y Common Stock 29244A102 120 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 9,104 19 SH SOLE 19 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 23,081 24 SH SOLE 24 0 0
BROWN AND BROWN INC COM Common Stock 115236101 10,824 166 SH SOLE 166 0 0
CHUBB LTD Common Stock H1467J104 18,252 56 SH SOLE 56 0 0
CINTAS CORP Common Stock 172908105 16,068 95 SH SOLE 95 0 0
CISCO SYSTEMS INC Common Stock 17275R102 26,768 345 SH SOLE 345 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 15,942 16 SH SOLE 16 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 11,420 134 SH SOLE 134 0 0
CUMMINS INC Common Stock 231021106 38,199 71 SH SOLE 71 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 4,086 6 SH SOLE 6 0 0
WALT DISNEY COMPANY Common Stock 254687106 7,228 75 SH SOLE 75 0 0
DOORDASH INC Common Stock 25809K105 7,207 48 SH SOLE 48 0 0
S&P GLOBAL INC Common Stock 78409V104 13,185 31 SH SOLE 31 0 0
EATON CORP PLC Common Stock G29183103 25,036 70 SH SOLE 70 0 0
ECOLAB INC Common Stock 278865100 17,823 67 SH SOLE 67 0 0
ENTERGY CORP NEW Common Stock 29364G103 112 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 8,722 31 SH SOLE 31 0 0
EXXON MOBIL CORP Common Stock 30231G102 22,904 135 SH SOLE 135 0 0
META PLATFORMS INC Common Stock 30303M102 9,154 16 SH SOLE 16 0 0
FIRST TRUST RISING ETF Fund 33738R506 28,814 422 SH SOLE 422 0 0
FIVE BELOW INC Common Stock 33829M101 228 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 17,504 51 SH SOLE 51 0 0
GE AEROSPACE NEW Common Stock 369604301 283 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 157,640 1,750 SH SOLE 1,750 0 0
GRAINGER W W INC Common Stock 384802104 17,452 16 SH SOLE 16 0 0
HALLIBURTON COMPANY Common Stock 406216101 194 5 SH SOLE 5 0 0
HF SINCLAIR CORP Common Stock 403949100 249 4 SH SOLE 4 0 0
HOME DEPOT INC Common Stock 437076102 12,826 39 SH SOLE 39 0 0
I SHARES SILVER TR ETF Fund 46428Q109 162,922 2,391 SH SOLE 2,391 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 13,274 51 SH SOLE 51 0 0
INTEL CORP Common Stock 458140100 529 12 SH SOLE 12 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 18,873 120 SH SOLE 120 0 0
INTUIT INC Common Stock 461202103 3,891 9 SH SOLE 9 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 9,680 21 SH SOLE 21 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 130 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,222 5 SH SOLE 5 0 0
JPMORGAN EQUITY TR ETF Fund 46641Q332 126,679 2,235 SH SOLE 2,235 0 0
LAM RESH CORP Common Stock 512807306 28,630 134 SH SOLE 134 0 0
ELI LILLY & CO Common Stock 532457108 21,154 23 SH SOLE 23 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 13,900 23 SH SOLE 23 0 0
LOWES COMPANIES INC Common Stock 548661107 13,231 56 SH SOLE 56 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 22,089 64 SH SOLE 64 0 0
MARTIN MARIETTA Common Stock 573284106 17,660 30 SH SOLE 30 0 0
MASTERCARD INC CL A Common Stock 57636Q104 6,995 14 SH SOLE 14 0 0
MCDONALDS CORP Common Stock 580135101 13,985 45 SH SOLE 45 0 0
MEDTRONIC PLC Common Stock G5960L103 8,058 93 SH SOLE 93 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 43,581 129 SH SOLE 129 0 0
MICROSOFT CORP Common Stock 594918104 76,255 206 SH SOLE 206 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,295 35 SH SOLE 35 0 0
MORGAN STANLEY & CO Common Stock 617446448 7,734 47 SH SOLE 47 0 0
NVIDIA CORP Common Stock 67066G104 245,206 1,406 SH SOLE 1,406 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 81 4 SH SOLE 4 0 0
NEW JERSEY RES CORP Common Stock 646025106 10,929 199 SH SOLE 199 0 0
LINDE PLC NEW Common Stock G54950103 17,847 36 SH SOLE 36 0 0
NEXTERA ENERGY INC Common Stock 65339F101 185 2 SH SOLE 2 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 185 3 SH SOLE 3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 28,647 32 SH SOLE 32 0 0
BROADCOM INC Common Stock 11135F101 32,189 104 SH SOLE 104 0 0
PENTAIR PLC Common Stock G7S00T104 5,749 66 SH SOLE 66 0 0
PHILLIPS 66 Common Stock 718546104 49,917 274 SH SOLE 274 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 11,547 52 SH SOLE 52 0 0
PROCTER & GAMBLE CO Common Stock 742718109 16,610 115 SH SOLE 115 0 0
PROLOGIS INC Common Stock 74340W103 24,056 182 SH SOLE 182 0 0
QUALCOMM INC Common Stock 747525103 9,916 77 SH SOLE 77 0 0
QUANTA SVCS INC Common Stock 74762E102 549 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 14,745 46 SH SOLE 46 0 0
SHOPIFY INC CL A Common Stock 82509L107 118 1 SH SOLE 1 0 0
SHARKNINJA INC Common Stock G8068L108 15,779 149 SH SOLE 149 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 13,995 70 SH SOLE 70 0 0
STRYKER CORP Common Stock 863667101 20,372 62 SH SOLE 62 0 0
TJX COS INC NEW Common Stock 872540109 7,026 44 SH SOLE 44 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 33,119 98 SH SOLE 98 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 1,276 4 SH SOLE 4 0 0
TESLA INC Common Stock 88160R101 67,286 181 SH SOLE 181 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 17,084 88 SH SOLE 88 0 0
UNITED STATES LIME & Common Stock 911922102 12,669 97 SH SOLE 97 0 0
VISTRA CORP Common Stock 92840M102 150 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 27,093 218 SH SOLE 218 0 0
WASTE MGMT INC DEL Common Stock 94106L109 7,812 34 SH SOLE 34 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 29,521 255 SH SOLE 255 0 0
XYLEM INC Common Stock 98419M100 12,786 107 SH SOLE 107 0 0
DIMENSIONAL TR ETF Fund 25434V732 3,973 115 SH SOLE 115 0 0
DIMENSIONAL TR US ETF Fund 25434V708 4,002 103 SH SOLE 103 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 3,993 174 SH SOLE 174 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 14,071 361 SH SOLE 361 0 0
ISHARES INC ETF Fund 46434G103 5,859 84 SH SOLE 84 0 0
ISHARES CORE MSCI ETF Fund 46432F842 17,562 194 SH SOLE 194 0 0
ISHARES CORE S&P MID ETF Fund 464287507 10,061 149 SH SOLE 149 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 18,289 28 SH SOLE 28 0 0
DIMENSIONAL TR ETF Fund 25434V799 3,943 111 SH SOLE 111 0 0
VANGUARD SMALL CAP ETF Fund 922908751 6,024 23 SH SOLE 23 0 0
AFLAC INC Common Stock 001055102 8,776 80 SH SOLE 80 0 0
ATMOS ENERGY CORP Common Stock 049560105 13,854 75 SH SOLE 75 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,776 66 SH SOLE 66 0 0
AGNICO EAGLE MINES Common Stock 008474108 5,886 29 SH SOLE 29 0 0
ALPHABET INC VOTING Common Stock 02079K305 13,802 48 SH SOLE 48 0 0
ALPS ETF TR ETF Fund 00162Q387 26,721 480 SH SOLE 480 0 0
ALPS ETF TR ETF Fund 00162Q395 24,188 553 SH SOLE 553 0 0
AMAZON COM INC Common Stock 023135106 12,079 58 SH SOLE 58 0 0
ALPS ETF TR ETF Fund 00162Q361 5,998 147 SH SOLE 147 0 0
AMERICAN TOWER CORP Common Stock 03027X100 10,699 62 SH SOLE 62 0 0
AMGEN INC Common Stock 031162100 7,388 21 SH SOLE 21 0 0
AMPHENOL CORP NEW Common Stock 032095101 16,299 129 SH SOLE 129 0 0
ANALOG DEVICES INC Common Stock 032654105 12,089 38 SH SOLE 38 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 1,568 79 SH SOLE 79 0 0
APPLE INC Common Stock 037833100 31,469 124 SH SOLE 124 0 0
APPLIED INDL TECH INC Common Stock 03820C105 14,327 54 SH SOLE 54 0 0
ASML HOLDING NV Common Stock N07059210 10,566 8 SH SOLE 8 0 0
AUTOMATIC DATA Common Stock 053015103 5,485 27 SH SOLE 27 0 0
BARRICK MNG CORP Common Stock 06849F108 122 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,773 24 SH SOLE 24 0 0
BERKLEY W R CORPORATION Common Stock 084423102 66 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 10,542 22 SH SOLE 22 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 14,425 15 SH SOLE 15 0 0
BROWN AND BROWN INC COM Common Stock 115236101 6,781 104 SH SOLE 104 0 0
CMS ENERGY CORP Common Stock 125896100 13,654 176 SH SOLE 176 0 0
CELESTICA INC Common Stock 15101Q207 6,478 23 SH SOLE 23 0 0
CHEVRON CORPORATION Common Stock 166764100 9,103 44 SH SOLE 44 0 0
CHUBB LTD Common Stock H1467J104 10,755 33 SH SOLE 33 0 0
CHURCH & DWIGHT INC Common Stock 171340102 7,838 84 SH SOLE 84 0 0
CINTAS CORP Common Stock 172908105 8,457 50 SH SOLE 50 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 4,770 50 SH SOLE 50 0 0
CISCO SYSTEMS INC Common Stock 17275R102 17,224 222 SH SOLE 222 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 12,953 13 SH SOLE 13 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 8,608 101 SH SOLE 101 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 9,298 189 SH SOLE 189 0 0
CONSTELLATION ENERGY Common Stock 21037T109 279 1 SH SOLE 1 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 9,000 81 SH SOLE 81 0 0
COREWEAVE INC Common Stock 21873S108 4,105 53 SH SOLE 53 0 0
CUMMINS INC Common Stock 231021106 19,906 37 SH SOLE 37 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 12,260 18 SH SOLE 18 0 0
WALT DISNEY COMPANY Common Stock 254687106 6,842 71 SH SOLE 71 0 0
DOORDASH INC Common Stock 25809K105 6,756 45 SH SOLE 45 0 0
S&P GLOBAL INC Common Stock 78409V104 8,081 19 SH SOLE 19 0 0
EATON CORP PLC Common Stock G29183103 10,372 29 SH SOLE 29 0 0
ECOLAB INC Common Stock 278865100 10,374 39 SH SOLE 39 0 0
EMCOR GROUP INC Common Stock 29084Q100 11,812 16 SH SOLE 16 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 13,224 47 SH SOLE 47 0 0
META PLATFORMS INC Common Stock 30303M102 10,870 19 SH SOLE 19 0 0
FASTENAL CO Common Stock 311900104 8,120 175 SH SOLE 175 0 0
FEDERAL REALTY Common Stock 313745101 9,027 85 SH SOLE 85 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 2,302 39 SH SOLE 39 0 0
FIRST TRUST RISING ETF Fund 33738R506 28,950 424 SH SOLE 424 0 0
FIVE BELOW INC Common Stock 33829M101 10,510 46 SH SOLE 46 0 0
FRANCO-NEVADA CORP Common Stock 351858105 3,705 15 SH SOLE 15 0 0
GENL DYNAMICS CORP Common Stock 369550108 9,953 29 SH SOLE 29 0 0
GE AEROSPACE NEW Common Stock 369604301 2,837 10 SH SOLE 10 0 0
GLOBAL X FDS ETF Fund 37954Y848 14,502 161 SH SOLE 161 0 0
GRAINGER W W INC Common Stock 384802104 8,726 8 SH SOLE 8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 8,534 54 SH SOLE 54 0 0
HOME DEPOT INC Common Stock 437076102 8,222 25 SH SOLE 25 0 0
I SHARES SILVER TR ETF Fund 46428Q109 12,674 186 SH SOLE 186 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 8,329 32 SH SOLE 32 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 10,065 64 SH SOLE 64 0 0
INTUIT INC Common Stock 461202103 4,323 10 SH SOLE 10 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 11,524 25 SH SOLE 25 0 0
JOHNSON & JOHNSON Common Stock 478160104 12,466 51 SH SOLE 51 0 0
LATTICE STRATEGIES ETF Fund 518416409 295 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 20,234 22 SH SOLE 22 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 9,670 16 SH SOLE 16 0 0
LOWES COMPANIES INC Common Stock 548661107 8,978 38 SH SOLE 38 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 14,496 42 SH SOLE 42 0 0
MARTIN MARIETTA Common Stock 573284106 16,483 28 SH SOLE 28 0 0
MASTERCARD INC CL A Common Stock 57636Q104 7,994 16 SH SOLE 16 0 0
MC CORMICK & CO INC Common Stock 579780206 4,791 95 SH SOLE 95 0 0
MCDONALDS CORP Common Stock 580135101 8,391 27 SH SOLE 27 0 0
MEDTRONIC PLC Common Stock G5960L103 9,271 107 SH SOLE 107 0 0
MICROSOFT CORP Common Stock 594918104 26,652 72 SH SOLE 72 0 0
MONDELEZ INTL INC Common Stock 609207105 6,916 120 SH SOLE 120 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 12,060 41 SH SOLE 41 0 0
MORGAN STANLEY & CO Common Stock 617446448 7,405 45 SH SOLE 45 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,301 3 SH SOLE 3 0 0
NVIDIA CORP Common Stock 67066G104 58,075 333 SH SOLE 333 0 0
NEW JERSEY RES CORP Common Stock 646025106 10,324 188 SH SOLE 188 0 0
LINDE PLC NEW Common Stock G54950103 10,410 21 SH SOLE 21 0 0
NEXTERA ENERGY INC Common Stock 65339F101 11,888 128 SH SOLE 128 0 0
ORACLE CORPORATION Common Stock 68389X105 6,619 45 SH SOLE 45 0 0
NEWMARKET CORPORATION Common Stock 651587107 7,691 12 SH SOLE 12 0 0
P P G INDUSTRIES INC Common Stock 693506107 6,947 65 SH SOLE 65 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 18,800 21 SH SOLE 21 0 0
BROADCOM INC Common Stock 11135F101 5,261 17 SH SOLE 17 0 0
PENTAIR PLC Common Stock G7S00T104 8,188 94 SH SOLE 94 0 0
PEPSICO INCORPORATED Common Stock 713448108 8,696 56 SH SOLE 56 0 0
PHILLIPS 66 Common Stock 718546104 20,221 111 SH SOLE 111 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 10,881 49 SH SOLE 49 0 0
PROCTER & GAMBLE CO Common Stock 742718109 11,988 83 SH SOLE 83 0 0
PROLOGIS INC Common Stock 74340W103 16,258 123 SH SOLE 123 0 0
QUANTA SVCS INC Common Stock 74762E102 15,921 29 SH SOLE 29 0 0
REALTY INCOME CORP Common Stock 756109104 8,198 134 SH SOLE 134 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 8,975 28 SH SOLE 28 0 0
SHOPIFY INC CL A Common Stock 82509L107 11,031 93 SH SOLE 93 0 0
SHARKNINJA INC Common Stock G8068L108 16,414 155 SH SOLE 155 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 11,996 60 SH SOLE 60 0 0
STEEL DYNAMICS INC Common Stock 858119100 10,440 58 SH SOLE 58 0 0
STRYKER CORP Common Stock 863667101 16,758 51 SH SOLE 51 0 0
TJX COS INC NEW Common Stock 872540109 7,346 46 SH SOLE 46 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 7,434 22 SH SOLE 22 0 0
TESLA INC Common Stock 88160R101 371 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 16,113 83 SH SOLE 83 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,966 4 SH SOLE 4 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 10,418 25 SH SOLE 25 0 0
UNITED STATES LIME & Common Stock 911922102 14,889 114 SH SOLE 114 0 0
VISA INC CLASS A Common Stock 92826C839 2,720 9 SH SOLE 9 0 0
WALMART INC Common Stock 931142103 17,026 137 SH SOLE 137 0 0
WASTE MGMT INC DEL Common Stock 94106L109 10,800 47 SH SOLE 47 0 0
WATERS CORPORATION Common Stock 941848103 893 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 19,333 167 SH SOLE 167 0 0
XYLEM INC Common Stock 98419M100 9,440 79 SH SOLE 79 0 0
ZOETIS INC Common Stock 98978V103 6,501 55 SH SOLE 55 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 43,649 333 SH SOLE 333 0 0
DUKE ENERGY CORP Common Stock 26441C204 10,213 78 SH SOLE 78 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 218,266 742 SH SOLE 742 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 3,516 36 SH SOLE 36 0 0
FIDELITY HIGH ETF Fund 316092840 2,872 52 SH SOLE 52 0 0
AFLAC INC Common Stock 001055102 23,587 215 SH SOLE 215 0 0
ATMOS ENERGY CORP Common Stock 049560105 28,262 153 SH SOLE 153 0 0
ABBOTT LABORATORIES Common Stock 002824100 14,373 140 SH SOLE 140 0 0
ALPHABET INC VOTING Common Stock 02079K305 14,665 51 SH SOLE 51 0 0
ALPS ETF TR ETF Fund 00162Q387 72,371 1,300 SH SOLE 1,300 0 0
ALPS ETF TR ETF Fund 00162Q395 36,172 827 SH SOLE 827 0 0
AMAZON COM INC Common Stock 023135106 12,496 60 SH SOLE 60 0 0
AMERICAN TOWER CORP Common Stock 03027X100 8,974 52 SH SOLE 52 0 0
AMGEN INC Common Stock 031162100 19,703 56 SH SOLE 56 0 0
AMPHENOL CORP NEW Common Stock 032095101 13,898 110 SH SOLE 110 0 0
ANALOG DEVICES INC Common Stock 032654105 94,805 298 SH SOLE 298 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 39 2 SH SOLE 2 0 0
APPLE INC Common Stock 037833100 144,406 569 SH SOLE 569 0 0
APPLIED INDL TECH INC Common Stock 03820C105 12,204 46 SH SOLE 46 0 0
ASML HOLDING NV Common Stock N07059210 10,566 8 SH SOLE 8 0 0
AUTOMATIC DATA Common Stock 053015103 64,204 316 SH SOLE 316 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 11,021 23 SH SOLE 23 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 24,042 25 SH SOLE 25 0 0
BROWN AND BROWN INC COM Common Stock 115236101 23,540 361 SH SOLE 361 0 0
CHUBB LTD Common Stock H1467J104 16,622 51 SH SOLE 51 0 0
CINTAS CORP Common Stock 172908105 18,267 108 SH SOLE 108 0 0
CISCO SYSTEMS INC Common Stock 17275R102 29,484 380 SH SOLE 380 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 39,857 40 SH SOLE 40 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 16,364 192 SH SOLE 192 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 9,840 200 SH SOLE 200 0 0
CUMMINS INC Common Stock 231021106 11,836 22 SH SOLE 22 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 9,535 14 SH SOLE 14 0 0
WALT DISNEY COMPANY Common Stock 254687106 5,590 58 SH SOLE 58 0 0
S&P GLOBAL INC Common Stock 78409V104 14,036 33 SH SOLE 33 0 0
ECOLAB INC Common Stock 278865100 4,522 17 SH SOLE 17 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 7,878 28 SH SOLE 28 0 0
META PLATFORMS INC Common Stock 30303M102 9,726 17 SH SOLE 17 0 0
FIRST TRUST RISING ETF Fund 33738R506 66,231 970 SH SOLE 970 0 0
GENL DYNAMICS CORP Common Stock 369550108 71,046 207 SH SOLE 207 0 0
GLOBAL X FDS ETF Fund 37954Y848 23,781 264 SH SOLE 264 0 0
GRAINGER W W INC Common Stock 384802104 31,633 29 SH SOLE 29 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 11,853 75 SH SOLE 75 0 0
HOME DEPOT INC Common Stock 437076102 13,484 41 SH SOLE 41 0 0
I SHARES SILVER TR ETF Fund 46428Q109 38,499 565 SH SOLE 565 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 15,617 60 SH SOLE 60 0 0
CENCORA INC Common Stock 03073E105 19,476 62 SH SOLE 62 0 0
INTUIT INC Common Stock 461202103 5,188 12 SH SOLE 12 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 8,758 19 SH SOLE 19 0 0
JOHNSON & JOHNSON Common Stock 478160104 81,642 334 SH SOLE 334 0 0
ELI LILLY & CO Common Stock 532457108 32,191 35 SH SOLE 35 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 32,032 53 SH SOLE 53 0 0
LOWES COMPANIES INC Common Stock 548661107 21,265 90 SH SOLE 90 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 25,195 73 SH SOLE 73 0 0
MASTERCARD INC CL A Common Stock 57636Q104 7,494 15 SH SOLE 15 0 0
MC CORMICK & CO INC Common Stock 579780206 7,061 140 SH SOLE 140 0 0
MCDONALDS CORP Common Stock 580135101 92,304 297 SH SOLE 297 0 0
MICROSOFT CORP Common Stock 594918104 193,969 524 SH SOLE 524 0 0
MONDELEZ INTL INC Common Stock 609207105 6,340 110 SH SOLE 110 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 12,648 43 SH SOLE 43 0 0
NVIDIA CORP Common Stock 67066G104 81,968 470 SH SOLE 470 0 0
LINDE PLC NEW Common Stock G54950103 23,796 48 SH SOLE 48 0 0
NEXTERA ENERGY INC Common Stock 65339F101 37,709 406 SH SOLE 406 0 0
ORACLE CORPORATION Common Stock 68389X105 5,295 36 SH SOLE 36 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 15,219 17 SH SOLE 17 0 0
PEPSICO INCORPORATED Common Stock 713448108 10,559 68 SH SOLE 68 0 0
PHILLIPS 66 Common Stock 718546104 25,687 141 SH SOLE 141 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 3,108 14 SH SOLE 14 0 0
PROCTER & GAMBLE CO Common Stock 742718109 26,288 182 SH SOLE 182 0 0
QUANTA SVCS INC Common Stock 74762E102 9,333 17 SH SOLE 17 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 16,348 51 SH SOLE 51 0 0
SHARKNINJA INC Common Stock G8068L108 14,084 133 SH SOLE 133 0 0
STRYKER CORP Common Stock 863667101 17,415 53 SH SOLE 53 0 0
TJX COS INC NEW Common Stock 872540109 6,388 40 SH SOLE 40 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 6,083 18 SH SOLE 18 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 24,655 127 SH SOLE 127 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,083 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 19,387 156 SH SOLE 156 0 0
WASTE MGMT INC DEL Common Stock 94106L109 23,668 103 SH SOLE 103 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 20,838 180 SH SOLE 180 0 0
XYLEM INC Common Stock 98419M100 10,755 90 SH SOLE 90 0 0
AFLAC INC Common Stock 001055102 6,253 57 SH SOLE 57 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,573 41 SH SOLE 41 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,696 36 SH SOLE 36 0 0
ADVANCED MICRO Common Stock 007903107 15,257 75 SH SOLE 75 0 0
ALPS ETF TR ETF Fund 00162Q387 12,859 231 SH SOLE 231 0 0
ALPS ETF TR ETF Fund 00162Q395 14,302 327 SH SOLE 327 0 0
AMERICAN TOWER CORP Common Stock 03027X100 4,141 24 SH SOLE 24 0 0
AMGEN INC Common Stock 031162100 7,388 21 SH SOLE 21 0 0
ANALOG DEVICES INC Common Stock 032654105 7,635 24 SH SOLE 24 0 0
APPLE INC Common Stock 037833100 11,166 44 SH SOLE 44 0 0
APPLIED MATERIALS INC Common Stock 038222105 20,507 60 SH SOLE 60 0 0
AUTOMATIC DATA Common Stock 053015103 3,454 17 SH SOLE 17 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,515 16 SH SOLE 16 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 6,731 7 SH SOLE 7 0 0
BROWN AND BROWN INC COM Common Stock 115236101 4,629 71 SH SOLE 71 0 0
CMS ENERGY CORP Common Stock 125896100 5,120 66 SH SOLE 66 0 0
CHUBB LTD Common Stock H1467J104 7,496 23 SH SOLE 23 0 0
CHURCH & DWIGHT INC Common Stock 171340102 4,759 51 SH SOLE 51 0 0
CINTAS CORP Common Stock 172908105 6,089 36 SH SOLE 36 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,991 103 SH SOLE 103 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 6,975 7 SH SOLE 7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,176 49 SH SOLE 49 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 5,313 108 SH SOLE 108 0 0
S&P GLOBAL INC Common Stock 78409V104 5,104 12 SH SOLE 12 0 0
ECOLAB INC Common Stock 278865100 7,182 27 SH SOLE 27 0 0
FEDERAL REALTY Common Stock 313745101 5,416 51 SH SOLE 51 0 0
FIRST TRUST RISING ETF Fund 33738R506 7,374 108 SH SOLE 108 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,550 22 SH SOLE 22 0 0
GLOBAL X FDS ETF Fund 37954Y848 8,017 89 SH SOLE 89 0 0
GRAINGER W W INC Common Stock 384802104 7,635 7 SH SOLE 7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,425 28 SH SOLE 28 0 0
HOME DEPOT INC Common Stock 437076102 4,933 15 SH SOLE 15 0 0
I SHARES SILVER TR ETF Fund 46428Q109 9,062 133 SH SOLE 133 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 5,205 20 SH SOLE 20 0 0
CENCORA INC Common Stock 03073E105 6,596 21 SH SOLE 21 0 0
INTEL CORP Common Stock 458140100 11,959 271 SH SOLE 271 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 6,763 43 SH SOLE 43 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,088 29 SH SOLE 29 0 0
LAM RESH CORP Common Stock 512807306 27,775 130 SH SOLE 130 0 0
HARTFORD MULTIFACTOR ETF Fund 518416102 9,184 233 SH SOLE 233 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,835 8 SH SOLE 8 0 0
LOWES COMPANIES INC Common Stock 548661107 5,198 22 SH SOLE 22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 8,628 25 SH SOLE 25 0 0
MC CORMICK & CO INC Common Stock 579780206 2,219 44 SH SOLE 44 0 0
MCDONALDS CORP Common Stock 580135101 4,972 16 SH SOLE 16 0 0
MEDTRONIC PLC Common Stock G5960L103 4,505 52 SH SOLE 52 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 39,189 116 SH SOLE 116 0 0
MICROSOFT CORP Common Stock 594918104 11,105 30 SH SOLE 30 0 0
MONDELEZ INTL INC Common Stock 609207105 3,516 61 SH SOLE 61 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 433 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 41,856 240 SH SOLE 240 0 0
NEW JERSEY RES CORP Common Stock 646025106 5,107 93 SH SOLE 93 0 0
LINDE PLC NEW Common Stock G54950103 5,949 12 SH SOLE 12 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,851 63 SH SOLE 63 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 5,944 96 SH SOLE 96 0 0
P P G INDUSTRIES INC Common Stock 693506107 2,992 28 SH SOLE 28 0 0
BROADCOM INC Common Stock 11135F101 34,046 110 SH SOLE 110 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,726 24 SH SOLE 24 0 0
PHILLIPS 66 Common Stock 718546104 7,469 41 SH SOLE 41 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,766 33 SH SOLE 33 0 0
PROLOGIS INC Common Stock 74340W103 4,229 32 SH SOLE 32 0 0
QUALCOMM INC Common Stock 747525103 9,529 74 SH SOLE 74 0 0
REALTY INCOME CORP Common Stock 756109104 3,670 60 SH SOLE 60 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 6,090 19 SH SOLE 19 0 0
STRYKER CORP Common Stock 863667101 5,257 16 SH SOLE 16 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 28,725 85 SH SOLE 85 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,241 27 SH SOLE 27 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 7,918 19 SH SOLE 19 0 0
VANECK GOLD MINERS ETF Fund 92189F106 19,271 210 SH SOLE 210 0 0
VISA INC CLASS A Common Stock 92826C839 302 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 12,428 100 SH SOLE 100 0 0
WASTE MGMT INC DEL Common Stock 94106L109 7,353 32 SH SOLE 32 0 0
WATERS CORPORATION Common Stock 941848103 595 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,556 48 SH SOLE 48 0 0
XYLEM INC Common Stock 98419M100 5,377 45 SH SOLE 45 0 0
ZOETIS INC Common Stock 98978V103 3,073 26 SH SOLE 26 0 0
GOLDMAN SACHS TR ETF Fund 38149W432 6,843 189 SH SOLE 189 0 0
AFLAC INC Common Stock 001055102 877 8 SH SOLE 8 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,477 8 SH SOLE 8 0 0
ABBOTT LABORATORIES Common Stock 002824100 718 7 SH SOLE 7 0 0
AGNICO EAGLE MINES Common Stock 008474108 608 3 SH SOLE 3 0 0
ALPHABET INC VOTING Common Stock 02079K305 575 2 SH SOLE 2 0 0
ALPS ETF TR ETF Fund 00162Q387 13,917 250 SH SOLE 250 0 0
AMAZON COM INC Common Stock 023135106 416 2 SH SOLE 2 0 0
ALPS ETF TR ETF Fund 00162Q361 204 5 SH SOLE 5 0 0
AMERICAN TOWER CORP Common Stock 03027X100 690 4 SH SOLE 4 0 0
AMGEN INC Common Stock 031162100 1,055 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 631 5 SH SOLE 5 0 0
ANALOG DEVICES INC Common Stock 032654105 1,272 4 SH SOLE 4 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 59 3 SH SOLE 3 0 0
APPLE INC Common Stock 037833100 2,030 8 SH SOLE 8 0 0
APPLIED INDL TECH INC Common Stock 03820C105 530 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 609 3 SH SOLE 3 0 0
BARRICK MNG CORP Common Stock 06849F108 775 19 SH SOLE 19 0 0
BECTON DICKINSON & CO Common Stock 075887109 628 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 717 11 SH SOLE 11 0 0
CMS ENERGY CORP Common Stock 125896100 1,474 19 SH SOLE 19 0 0
CHEVRON CORPORATION Common Stock 166764100 413 2 SH SOLE 2 0 0
CHUBB LTD Common Stock H1467J104 1,303 4 SH SOLE 4 0 0
CHURCH & DWIGHT INC Common Stock 171340102 933 10 SH SOLE 10 0 0
CINTAS CORP Common Stock 172908105 845 5 SH SOLE 5 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 95 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,551 20 SH SOLE 20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,992 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 852 10 SH SOLE 10 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 885 18 SH SOLE 18 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 222 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 77 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 538 1 SH SOLE 1 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 681 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 192 2 SH SOLE 2 0 0
DOORDASH INC Common Stock 25809K105 150 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 850 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 1,330 5 SH SOLE 5 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 281 1 SH SOLE 1 0 0
META PLATFORMS INC Common Stock 30303M102 572 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 232 5 SH SOLE 5 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 59 1 SH SOLE 1 0 0
FIVE BELOW INC Common Stock 33829M101 228 1 SH SOLE 1 0 0
FRANCO-NEVADA CORP Common Stock 351858105 494 2 SH SOLE 2 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,372 4 SH SOLE 4 0 0
GLOBAL X FDS ETF Fund 37954Y848 1,261 14 SH SOLE 14 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 948 6 SH SOLE 6 0 0
HOME DEPOT INC Common Stock 437076102 986 3 SH SOLE 3 0 0
I SHARES SILVER TR ETF Fund 46428Q109 2,044 30 SH SOLE 30 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,041 4 SH SOLE 4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 943 6 SH SOLE 6 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,711 7 SH SOLE 7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,208 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 945 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 690 2 SH SOLE 2 0 0
MARTIN MARIETTA Common Stock 573284106 588 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 499 1 SH SOLE 1 0 0
MC CORMICK & CO INC Common Stock 579780206 554 11 SH SOLE 11 0 0
MCDONALDS CORP Common Stock 580135101 1,243 4 SH SOLE 4 0 0
MEDTRONIC PLC Common Stock G5960L103 1,126 13 SH SOLE 13 0 0
MICROSOFT CORP Common Stock 594918104 2,591 7 SH SOLE 7 0 0
MONDELEZ INTL INC Common Stock 609207105 864 15 SH SOLE 15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 294 1 SH SOLE 1 0 0
MORGAN STANLEY & CO Common Stock 617446448 329 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,301 3 SH SOLE 3 0 0
NVIDIA CORP Common Stock 67066G104 872 5 SH SOLE 5 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,263 23 SH SOLE 23 0 0
LINDE PLC NEW Common Stock G54950103 1,487 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,207 13 SH SOLE 13 0 0
ORACLE CORPORATION Common Stock 68389X105 147 1 SH SOLE 1 0 0
PGIM ETF TRUST ETF Fund 69344A107 2,722 55 SH SOLE 55 0 0
P P G INDUSTRIES INC Common Stock 693506107 961 9 SH SOLE 9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,790 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 2,785 9 SH SOLE 9 0 0
PENTAIR PLC Common Stock G7S00T104 435 5 SH SOLE 5 0 0
PEPSICO INCORPORATED Common Stock 713448108 931 6 SH SOLE 6 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 444 2 SH SOLE 2 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,011 7 SH SOLE 7 0 0
PROLOGIS INC Common Stock 74340W103 1,057 8 SH SOLE 8 0 0
REALTY INCOME CORP Common Stock 756109104 795 13 SH SOLE 13 0 0
ROYAL GOLD INC Common Stock 780287108 508 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 961 3 SH SOLE 3 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 399 2 SH SOLE 2 0 0
STATE STREET SPDR ETF Fund 78468R663 3,665 40 SH SOLE 40 0 0
STRYKER CORP Common Stock 863667101 1,314 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 319 2 SH SOLE 2 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 337 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 2,974 8 SH SOLE 8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 970 5 SH SOLE 5 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,250 3 SH SOLE 3 0 0
UNITED STATES LIME & Common Stock 911922102 522 4 SH SOLE 4 0 0
VISA INC CLASS A Common Stock 92826C839 1,511 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 1,615 13 SH SOLE 13 0 0
WASTE MGMT INC DEL Common Stock 94106L109 919 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,389 12 SH SOLE 12 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 524 4 SH SOLE 4 0 0
XYLEM INC Common Stock 98419M100 956 8 SH SOLE 8 0 0
AFLAC INC Common Stock 001055102 2,523 23 SH SOLE 23 0 0
ATMOS ENERGY CORP Common Stock 049560105 3,509 19 SH SOLE 19 0 0
ABB LTD -SPONS ADR Common Stock 000375204 5,714 71 SH SOLE 71 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,258 22 SH SOLE 22 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,623 8 SH SOLE 8 0 0
ALPHABET INC VOTING Common Stock 02079K305 4,313 15 SH SOLE 15 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 7,171 25 SH SOLE 25 0 0
ALPS ETF TR ETF Fund 00162Q387 4,898 88 SH SOLE 88 0 0
ALPS ETF TR ETF Fund 00162Q395 4,811 110 SH SOLE 110 0 0
OKLO INC CL A Common Stock 02156V109 2,628 53 SH SOLE 53 0 0
AMAZON COM INC Common Stock 023135106 10,205 49 SH SOLE 49 0 0
ALPS ETF TR ETF Fund 00162Q361 1,754 43 SH SOLE 43 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,243 13 SH SOLE 13 0 0
AMGEN INC Common Stock 031162100 3,870 11 SH SOLE 11 0 0
AMPHENOL CORP NEW Common Stock 032095101 6,949 55 SH SOLE 55 0 0
ANALOG DEVICES INC Common Stock 032654105 6,362 20 SH SOLE 20 0 0
GRAYSCALE ETHEREUM ETF Partnership 38964R203 695 35 SH SOLE 35 0 0
APPLE INC Common Stock 037833100 13,704 54 SH SOLE 54 0 0
APPLIED INDL TECH INC Common Stock 03820C105 5,571 21 SH SOLE 21 0 0
ASML HOLDING NV Common Stock N07059210 5,283 4 SH SOLE 4 0 0
AUTOMATIC DATA Common Stock 053015103 1,828 9 SH SOLE 9 0 0
BARRICK MNG CORP Common Stock 06849F108 1,753 43 SH SOLE 43 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,043 13 SH SOLE 13 0 0
BERKLEY W R CORPORATION Common Stock 084423102 2,319 35 SH SOLE 35 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,312 9 SH SOLE 9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 5,770 6 SH SOLE 6 0 0
BROWN AND BROWN INC COM Common Stock 115236101 1,760 27 SH SOLE 27 0 0
CMS ENERGY CORP Common Stock 125896100 4,189 54 SH SOLE 54 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 5,001 18 SH SOLE 18 0 0
CELESTICA INC Common Stock 15101Q207 9,295 33 SH SOLE 33 0 0
CHEVRON CORPORATION Common Stock 166764100 4,344 21 SH SOLE 21 0 0
CHUBB LTD Common Stock H1467J104 3,585 11 SH SOLE 11 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,172 34 SH SOLE 34 0 0
CINTAS CORP Common Stock 172908105 2,875 17 SH SOLE 17 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,480 26 SH SOLE 26 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,293 94 SH SOLE 94 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3,985 4 SH SOLE 4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,153 37 SH SOLE 37 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,656 54 SH SOLE 54 0 0
CONSTELLATION ENERGY Common Stock 21037T109 3,909 14 SH SOLE 14 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 4,000 36 SH SOLE 36 0 0
COREWEAVE INC Common Stock 21873S108 619 8 SH SOLE 8 0 0
CUMMINS INC Common Stock 231021106 10,222 19 SH SOLE 19 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 5,448 8 SH SOLE 8 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,566 37 SH SOLE 37 0 0
DOORDASH INC Common Stock 25809K105 3,153 21 SH SOLE 21 0 0
S&P GLOBAL INC Common Stock 78409V104 4,253 10 SH SOLE 10 0 0
EATON CORP PLC Common Stock G29183103 5,365 15 SH SOLE 15 0 0
ECOLAB INC Common Stock 278865100 2,926 11 SH SOLE 11 0 0
EMCOR GROUP INC Common Stock 29084Q100 5,906 8 SH SOLE 8 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 7,034 25 SH SOLE 25 0 0
META PLATFORMS INC Common Stock 30303M102 7,437 13 SH SOLE 13 0 0
FASTENAL CO Common Stock 311900104 3,294 71 SH SOLE 71 0 0
FEDERAL REALTY Common Stock 313745101 2,655 25 SH SOLE 25 0 0
FIDELITY WISE ORIGIN ETF Partnership 315948109 1,180 20 SH SOLE 20 0 0
FIRST TRUST RISING ETF Fund 33738R506 5,257 77 SH SOLE 77 0 0
FIVE BELOW INC Common Stock 33829M101 4,798 21 SH SOLE 21 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,482 6 SH SOLE 6 0 0
GENL DYNAMICS CORP Common Stock 369550108 3,088 9 SH SOLE 9 0 0
GE AEROSPACE NEW Common Stock 369604301 3,689 13 SH SOLE 13 0 0
GLOBAL X FDS ETF Fund 37954Y848 7,296 81 SH SOLE 81 0 0
GRAINGER W W INC Common Stock 384802104 3,272 3 SH SOLE 3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,476 22 SH SOLE 22 0 0
HOME DEPOT INC Common Stock 437076102 2,302 7 SH SOLE 7 0 0
I SHARES SILVER TR ETF Fund 46428Q109 8,244 121 SH SOLE 121 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,863 11 SH SOLE 11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,302 21 SH SOLE 21 0 0
INTUIT INC Common Stock 461202103 4,323 10 SH SOLE 10 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,609 10 SH SOLE 10 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,155 17 SH SOLE 17 0 0
LATTICE STRATEGIES ETF Fund 518416409 5,254 89 SH SOLE 89 0 0
ELI LILLY & CO Common Stock 532457108 10,117 11 SH SOLE 11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,230 7 SH SOLE 7 0 0
LOWES COMPANIES INC Common Stock 548661107 2,599 11 SH SOLE 11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,796 11 SH SOLE 11 0 0
MARTIN MARIETTA Common Stock 573284106 8,830 15 SH SOLE 15 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,496 11 SH SOLE 11 0 0
MC CORMICK & CO INC Common Stock 579780206 1,916 38 SH SOLE 38 0 0
MCDONALDS CORP Common Stock 580135101 3,107 10 SH SOLE 10 0 0
MEDTRONIC PLC Common Stock G5960L103 2,772 32 SH SOLE 32 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 13,175 39 SH SOLE 39 0 0
MICROSOFT CORP Common Stock 594918104 6,292 17 SH SOLE 17 0 0
MONDELEZ INTL INC Common Stock 609207105 2,997 52 SH SOLE 52 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,529 12 SH SOLE 12 0 0
MORGAN STANLEY & CO Common Stock 617446448 987 6 SH SOLE 6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,471 8 SH SOLE 8 0 0
NVIDIA CORP Common Stock 67066G104 4,011 23 SH SOLE 23 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,569 65 SH SOLE 65 0 0
LINDE PLC NEW Common Stock G54950103 3,470 7 SH SOLE 7 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,250 35 SH SOLE 35 0 0
ORACLE CORPORATION Common Stock 68389X105 5,884 40 SH SOLE 40 0 0
NEWMARKET CORPORATION Common Stock 651587107 3,845 6 SH SOLE 6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 208 1 SH SOLE 1 0 0
P P G INDUSTRIES INC Common Stock 693506107 3,099 29 SH SOLE 29 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 5,412 37 SH SOLE 37 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,685 3 SH SOLE 3 0 0
BROADCOM INC Common Stock 11135F101 15,165 49 SH SOLE 49 0 0
PENTAIR PLC Common Stock G7S00T104 3,310 38 SH SOLE 38 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,261 21 SH SOLE 21 0 0
PHILLIPS 66 Common Stock 718546104 3,461 19 SH SOLE 19 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 5,773 26 SH SOLE 26 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,044 28 SH SOLE 28 0 0
PROLOGIS INC Common Stock 74340W103 3,833 29 SH SOLE 29 0 0
QUANTA SVCS INC Common Stock 74762E102 14,274 26 SH SOLE 26 0 0
REALTY INCOME CORP Common Stock 756109104 2,569 42 SH SOLE 42 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 5,024 14 SH SOLE 14 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,123 6 SH SOLE 6 0 0
ROYAL GOLD INC Common Stock 780287108 1,526 6 SH SOLE 6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,564 8 SH SOLE 8 0 0
SHOPIFY INC CL A Common Stock 82509L107 4,507 38 SH SOLE 38 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 3,622 175 SH SOLE 175 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 153 34 SH SOLE 34 0 0
SHARKNINJA INC Common Stock G8068L108 5,083 48 SH SOLE 48 0 0
SIEMENS A G - ADR Common Stock 826197501 4,631 38 SH SOLE 38 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 11,396 57 SH SOLE 57 0 0
STEEL DYNAMICS INC Common Stock 858119100 360 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 6,243 19 SH SOLE 19 0 0
TJX COS INC NEW Common Stock 872540109 3,194 20 SH SOLE 20 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 9,462 28 SH SOLE 28 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 3,830 12 SH SOLE 12 0 0
TE CONNECTIVITY PLC Common Stock G87052109 4,807 23 SH SOLE 23 0 0
TESLA INC Common Stock 88160R101 8,922 24 SH SOLE 24 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,630 29 SH SOLE 29 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,750 9 SH SOLE 9 0 0
UNITED STATES LIME & Common Stock 911922102 5,485 42 SH SOLE 42 0 0
VISA INC CLASS A Common Stock 92826C839 6,649 22 SH SOLE 22 0 0
VISTRA CORP Common Stock 92840M102 3,607 24 SH SOLE 24 0 0
WALMART INC Common Stock 931142103 3,604 29 SH SOLE 29 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,676 16 SH SOLE 16 0 0
WATERS CORPORATION Common Stock 941848103 297 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 7,409 64 SH SOLE 64 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,572 12 SH SOLE 12 0 0
XYLEM INC Common Stock 98419M100 2,509 21 SH SOLE 21 0 0
ZOETIS INC Common Stock 98978V103 2,009 17 SH SOLE 17 0 0
DIMENSIONAL TR ETF Fund 25434V732 276 8 SH SOLE 8 0 0
DIMENSIONAL TR US ETF Fund 25434V708 544 14 SH SOLE 14 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 275 12 SH SOLE 12 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 1,403 36 SH SOLE 36 0 0
ISHARES INC ETF Fund 46434G103 697 10 SH SOLE 10 0 0
ISHARES CORE MSCI ETF Fund 46432F842 1,357 15 SH SOLE 15 0 0
ISHARES CORE S&P MID ETF Fund 464287507 1,080 16 SH SOLE 16 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 1,306 2 SH SOLE 2 0 0
DIMENSIONAL TR ETF Fund 25434V799 675 19 SH SOLE 19 0 0
VANGUARD SMALL CAP ETF Fund 922908751 523 2 SH SOLE 2 0 0
GLOBAL X FUNDS ETF Fund 37954Y632 9,334 200 SH SOLE 200 0 0
DIMENSIONAL TR ETF Fund 25434V732 10,986 318 SH SOLE 318 0 0
DIMENSIONAL TR US ETF Fund 25434V708 22,849 588 SH SOLE 588 0 0
FIRST TR BUY WRITE ETF Fund 33738R308 11,658 508 SH SOLE 508 0 0
COLUMBIA ETF TR I ETF Fund 19761L706 52,545 1,348 SH SOLE 1,348 0 0
ISHARES INC ETF Fund 46434G103 27,900 400 SH SOLE 400 0 0
ISHARES CORE MSCI ETF Fund 46432F842 78,580 868 SH SOLE 868 0 0
ISHARES CORE S&P 500 ETF Fund 464287200 99,287 152 SH SOLE 152 0 0
DIMENSIONAL TR ETF Fund 25434V799 11,085 312 SH SOLE 312 0 0
VANGUARD MID CAP ETF Fund 922908629 63,179 220 SH SOLE 220 0 0
VANGUARD SMALL CAP ETF Fund 922908751 34,573 132 SH SOLE 132 0 0
TXO PARTNERS LP Partnership 87313P103 32,708 2,600 SH SOLE 2,600 0 0
AMPLIFY JUNIOR SILVR ETF Fund 032108649 72,189 2,429 SH SOLE 2,429 0 0
BANK MONTREAL QUE ETN Fund 063679542 61,021 303 SH SOLE 303 0 0
CIENA CORP Common Stock 171779309 50,081 129 SH SOLE 129 0 0
CORNING INC Common Stock 219350105 59,554 438 SH SOLE 438 0 0
FIRST TR ETF VI ETF Fund 33741X102 48,459 1,229 SH SOLE 1,229 0 0
DELL TECHNOLOGIES Common Stock 24703L202 60,071 366 SH SOLE 366 0 0
DIREXION SHS TR ETF Fund 25461A858 6,715 250 SH SOLE 250 0 0
DIREXION SHS TR ETF Fund 25490K596 46,261 1,219 SH SOLE 1,219 0 0
DIREXION SHS TR ETF Fund 25459W730 47,784 920 SH SOLE 920 0 0
DIREXION SHS TR ETF Fund 25459W847 59,443 1,347 SH SOLE 1,347 0 0
EMERSON ELECTRIC CO Common Stock 291011104 36,423 278 SH SOLE 278 0 0
FIRST TR EXCHANGE ETF Fund 33740F821 50,648 1,313 SH SOLE 1,313 0 0
FIRST TR RBA ETF Fund 33738R704 21,048 190 SH SOLE 190 0 0
FIRST TRUST ETF Fund 33734X135 32,814 584 SH SOLE 584 0 0
FIRST TRUST ETF Fund 33734X150 71,507 876 SH SOLE 876 0 0
FIRST TRUST MID CAP ETF Fund 33735B108 102,722 801 SH SOLE 801 0 0
FUNDSTRAT GRANNY ETF Fund 886364231 9,786 410 SH SOLE 410 0 0
HEWLETT PACKARD Common Stock 42824C109 47,215 1,983 SH SOLE 1,983 0 0
IAMGOLD CORPORATION Common Stock 450913108 55,707 2,960 SH SOLE 2,960 0 0
INVESTMENT MANAGERS ETF Fund 46152A742 57,824 3,007 SH SOLE 3,007 0 0
ELI LILLY & CO Common Stock 532457108 142,564 155 SH SOLE 155 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 35,840 51 SH SOLE 51 0 0
MASTEC INC Common Stock 576323109 55,339 172 SH SOLE 172 0 0
MYR GROUP INC./DELAWARE Common Stock 55405W104 55,334 196 SH SOLE 196 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 21,264 160 SH SOLE 160 0 0
PROSHARES TR ETF Fund 74347X831 42,972 1,031 SH SOLE 1,031 0 0
STATE STREET SPDR ETF Fund 78462F103 150,878 232 SH SOLE 232 0 0
STERLING INFRASTRUCTURE Common Stock 859241101 63,941 157 SH SOLE 157 0 0
CLOUDFLARE INC Common Stock 18915M107 41,268 200 SH SOLE 200 0 0
PROSHARES TRUST II ETF Fund 74347W353 33,343 279 SH SOLE 279 0 0
VANECK ETF TRUST ETF Fund 92189F601 91,901 690 SH SOLE 690 0 0
ISHARES EDGE MSCI ETF Fund 46429B697 4,637 50 SH SOLE 50 0 0
ISHARES CORE S&P MID ETF Fund 464287507 4,389 65 SH SOLE 65 0 0
ISHARES ETF Fund 464287788 5,294 45 SH SOLE 45 0 0
ISHARES CORE S&P ETF Fund 464287804 3,729 30 SH SOLE 30 0 0
ISHS US AERO & DEF ETF Fund 464288760 5,468 25 SH SOLE 25 0 0
VANGUARD DIVIDEND ETF Fund 921908844 16,129 75 SH SOLE 75 0 0
VANGUARD GROWTH ETF Fund 922908736 13,103 30 SH SOLE 30 0 0
CAPITAL GRP INTL ETF Fund 14019W109 20,996 712 SH SOLE 712 0 0
CAPITAL GRP EQUITY ETF Fund 14022A102 20,904 712 SH SOLE 712 0 0
CAPITAL GRP GROWTH ETF Fund 14020G101 37,376 930 SH SOLE 930 0 0
FIRST TR ETF VI ETF Fund 33741X102 16,876 428 SH SOLE 428 0 0
ISHARES IBOXX $ ETF Fund 464288513 20,606 259 SH SOLE 259 0 0
ISHARES ETF Fund 464288877 21,710 292 SH SOLE 292 0 0
ISHARES MSCI ACWI ETF Fund 464288257 20,340 147 SH SOLE 147 0 0
JPMORGAN ETF Fund 46641Q852 20,323 425 SH SOLE 425 0 0
PIMCO TR MULTISECTOR ETF Fund 72201R585 60,993 2,328 SH SOLE 2,328 0 0
SELECT SECTOR SPDR ETF Fund 81369Y803 19,004 143 SH SOLE 143 0 0
SELECT SECTOR SPDR ETF Fund 81369Y605 18,563 376 SH SOLE 376 0 0
SELECT SECTOR SPDR ETF Fund 81369Y209 19,645 134 SH SOLE 134 0 0
STATE STREET SPDR ETF Fund 78462F103 39,670 61 SH SOLE 61 0 0
STATE STREET SPDR ETF Fund 78467X109 39,834 86 SH SOLE 86 0 0
STATE STREET SPDR ETF Fund 78464A375 20,660 616 SH SOLE 616 0 0
ABBVIE INC Common Stock 00287Y109 434 2 SH SOLE 2 0 0
AFLAC INC Common Stock 001055102 329 3 SH SOLE 3 0 0
AT & T INC Common Stock 00206R102 28 1 SH SOLE 1 0 0
ABBOTT LABORATORIES Common Stock 002824100 205 2 SH SOLE 2 0 0
ALPHABET INC VOTING Common Stock 02079K305 575 2 SH SOLE 2 0 0
ALPS ETF TR ETF Fund 00162Q387 7,459 134 SH SOLE 134 0 0
ALPS ETF TR ETF Fund 00162Q395 349 8 SH SOLE 8 0 0
AMAZON COM INC Common Stock 023135106 833 4 SH SOLE 4 0 0
AMGEN INC Common Stock 031162100 351 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 631 5 SH SOLE 5 0 0
ANALOG DEVICES INC Common Stock 032654105 318 1 SH SOLE 1 0 0
APPLE INC Common Stock 037833100 1,776 7 SH SOLE 7 0 0
ASML HOLDING NV Common Stock N07059210 1,320 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 609 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 479 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 62 1 SH SOLE 1 0 0
BROWN AND BROWN INC COM Common Stock 115236101 326 5 SH SOLE 5 0 0
CMS ENERGY CORP Common Stock 125896100 232 3 SH SOLE 3 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 78 1 SH SOLE 1 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 56 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 827 4 SH SOLE 4 0 0
CHUBB LTD Common Stock H1467J104 325 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 186 2 SH SOLE 2 0 0
CINTAS CORP Common Stock 172908105 338 2 SH SOLE 2 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,086 14 SH SOLE 14 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 996 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 255 3 SH SOLE 3 0 0
DARDEN RESTAURANTS Common Stock 237194105 392 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 192 2 SH SOLE 2 0 0
S&P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 357 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 266 1 SH SOLE 1 0 0
EXXON MOBIL CORP Common Stock 30231G102 169 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Fund 33738R506 273 4 SH SOLE 4 0 0
GARMIN LTD Common Stock H2906T109 464 2 SH SOLE 2 0 0
GENL DYNAMICS CORP Common Stock 369550108 343 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Fund 37954Y848 9,548 106 SH SOLE 106 0 0
GRAINGER W W INC Common Stock 384802104 1,090 1 SH SOLE 1 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 270 2 SH SOLE 2 0 0