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
ALIBABA GRP HLDG LTD ADR Common Stock 01609W102 5,061 52 SH SOLE 52 0 0
ALTRIA GROUP INC Common Stock 02209S103 11,678 162 SH SOLE 162 0 0
AMAZON COM INC Common Stock 023135106 9,533 40 SH SOLE 40 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 7,890 84 SH SOLE 84 0 0
CISCO SYSTEMS INC Common Stock 17275R102 15,087 128 SH SOLE 128 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 5,126 94 SH SOLE 94 0 0
DIREXION SHS TR ETF Hedge Fund 25461A650 10,230 200 SH SOLE 200 0 0
DIREXION SHS TR ETF Hedge Fund 25459W862 28,769 106 SH SOLE 106 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,963 51 SH SOLE 51 0 0
FIRST TRUST ETF Equity Fund 33733E203 5,741 23 SH SOLE 23 0 0
LYFT INC Common Stock 55087P104 1,461 100 SH SOLE 100 0 0
MAGNA INTL INC CL A Common Stock 559222401 5,773 87 SH SOLE 87 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 18,092 70 SH SOLE 70 0 0
NVIDIA CORP Common Stock 67066G104 22,052 110 SH SOLE 110 0 0
BLOCK INC CL A Common Stock 852234103 2,432 32 SH SOLE 32 0 0
TARGET CORP Common Stock 87612E106 5,493 42 SH SOLE 42 0 0
FHLMC 3349 MY Mortgage Backed Security 31397JVU5 51 1,000 SH SOLE 1,000 0 0
CAPITAL GRP GLOBAL ETF Equity Fund 14020X104 15,873 375 SH SOLE 375 0 0
FIRST TR ETF Equity Fund 33738R720 8,439 150 SH SOLE 150 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 15,723 175 SH SOLE 175 0 0
INVESCO TR ETF Equity Fund 46137V100 10,599 60 SH SOLE 60 0 0
LOWES COMPANIES INC Common Stock 548661107 9,260 42 SH SOLE 42 0 0
MERCADOLIBRE INC Common Stock 58733R102 6,789 4 SH SOLE 4 0 0
MERCK & CO INC NEW Common Stock 58933Y105 6,425 50 SH SOLE 50 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 7,550 250 SH SOLE 250 0 0
VANGUARD HIGH DIVIDE ETF Equity Fund 921946406 11,062 70 SH SOLE 70 0 0
WALMART INC Common Stock 931142103 9,060 80 SH SOLE 80 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 6,627 9 SH SOLE 9 0 0
AMAZON COM INC Common Stock 023135106 3,098 13 SH SOLE 13 0 0
SEABRIDGE GOLD INC NEW Common Stock 811927102 1,853 72 SH SOLE 72 0 0
VALOR GOLD CORP NEW Common Stock 919921106 93 36 SH SOLE 36 0 0
FEDEX FGHT HLDG CO INC Common Stock 314352105 824 5 SH SOLE 5 0 0
CAPITAL GRP GLOBAL ETF Equity Fund 14020X104 7,996 188 SH SOLE 188 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 7,491 152 SH SOLE 152 0 0
CITIGROUP INC NEW Common Stock 172967424 6,542 46 SH SOLE 46 0 0
CONSTELLATION ENERGY Common Stock 21037T109 3,000 12 SH SOLE 12 0 0
FEDEX CORPORATION Common Stock 31428X106 3,419 10 SH SOLE 10 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 6,452 71 SH SOLE 71 0 0
GE HEALTHCARE TECHS Common Stock 36266G107 406 6 SH SOLE 6 0 0
GE VERNOVA LLC Common Stock 36828A101 5,601 4 SH SOLE 4 0 0
GE AEROSPACE NEW Common Stock 369604301 7,203 19 SH SOLE 19 0 0
KROGER COMPANY COMMON Common Stock 501044101 1,994 35 SH SOLE 35 0 0
ELI LILLY & CO Common Stock 532457108 3,624 3 SH SOLE 3 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,754 6 SH SOLE 6 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 410 200 SH SOLE 200 0 0
MERCADOLIBRE INC Common Stock 58733R102 1,697 1 SH SOLE 1 0 0
INVESCO TR ETF Equity Fund 46137V241 1,171 13 SH SOLE 13 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107 2,578 7 SH SOLE 7 0 0
AMPLIFY ETF TR ETF Equity Fund 032108409 20,108 440 SH SOLE 440 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 8,983 77 SH SOLE 77 0 0
PUTNAM ETF Equity Fund 746729300 33,525 658 SH SOLE 658 0 0
TESLA INC Common Stock 88160R101 33,227 79 SH SOLE 79 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 127,059 185 SH SOLE 185 0 0
ABBVIE INC Common Stock 00287Y109 6,291 25 SH SOLE 25 0 0
AFLAC INC Common Stock 001055102 10,669 91 SH SOLE 91 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,924 46 SH SOLE 46 0 0
ABB LTD -SPONS ADR Common Stock 000375204 2,717 25 SH SOLE 25 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,627 51 SH SOLE 51 0 0
AGNICO EAGLE MINES Common Stock 008474108 775 5 SH SOLE 5 0 0
ATI INC Common Stock 01741R102 2,562 13 SH SOLE 13 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,072 3 SH SOLE 3 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 3,533 10 SH SOLE 10 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 2,158 37 SH SOLE 37 0 0
OKLO INC CL A Common Stock 02156V109 1,308 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 10,486 44 SH SOLE 44 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 178 4 SH SOLE 4 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 3,720 11 SH SOLE 11 0 0
AMERICAN TOWER CORP Common Stock 03027X100 5,070 31 SH SOLE 31 0 0
AMGEN INC Common Stock 031162100 10,501 29 SH SOLE 29 0 0
AMPHENOL CORP NEW Common Stock 032095101 12,695 72 SH SOLE 72 0 0
ANALOG DEVICES INC Common Stock 032654105 16,283 41 SH SOLE 41 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 601 40 SH SOLE 40 0 0
APPLE INC Common Stock 037833100 20,255 70 SH SOLE 70 0 0
APPLIED INDL TECH INC Common Stock 03820C105 5,748 17 SH SOLE 17 0 0
ASML HOLDING NV Common Stock N07059210 13,926 7 SH SOLE 7 0 0
AUTOMATIC DATA Common Stock 053015103 5,822 26 SH SOLE 26 0 0
BARRICK MNG CORP Common Stock 06849F108 661 18 SH SOLE 18 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,783 25 SH SOLE 25 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,503 9 SH SOLE 9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 10,577 11 SH SOLE 11 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 2,592 45 SH SOLE 45 0 0
CMS ENERGY CORP Common Stock 125896100 8,185 107 SH SOLE 107 0 0
CELESTICA INC Common Stock 15101Q207 6,201 17 SH SOLE 17 0 0
CHUBB LTD Common Stock H1467J104 9,540 28 SH SOLE 28 0 0
CINTAS CORP Common Stock 172908105 7,483 44 SH SOLE 44 0 0
CISCO SYSTEMS INC Common Stock 17275R102 17,149 146 SH SOLE 146 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 10,290 11 SH SOLE 11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 7,701 84 SH SOLE 84 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,612 22 SH SOLE 22 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 2,454 45 SH SOLE 45 0 0
CUMMINS INC Common Stock 231021106 14,977 21 SH SOLE 21 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 4,546 6 SH SOLE 6 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 527 3 SH SOLE 3 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,368 35 SH SOLE 35 0 0
S&P GLOBAL INC Common Stock 78409V104 8,145 20 SH SOLE 20 0 0
EATON CORP PLC Common Stock G29183103 8,096 19 SH SOLE 19 0 0
ECOLAB INC Common Stock 278865100 7,243 26 SH SOLE 26 0 0
EMCOR GROUP INC Common Stock 29084Q100 4,979 6 SH SOLE 6 0 0
ENTERGY CORP NEW Common Stock 29364G103 4,134 36 SH SOLE 36 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,500 10 SH SOLE 10 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 2,324 17 SH SOLE 17 0 0
FEDERAL REALTY Common Stock 313745101 7,406 60 SH SOLE 60 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 867 17 SH SOLE 17 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 3,080 38 SH SOLE 38 0 0
FIVE BELOW INC Common Stock 33829M101 1,797 10 SH SOLE 10 0 0
FRANCO-NEVADA CORP Common Stock 351858105 625 3 SH SOLE 3 0 0
GENL DYNAMICS CORP Common Stock 369550108 8,501 24 SH SOLE 24 0 0
GE AEROSPACE NEW Common Stock 369604301 1,121 3 SH SOLE 3 0 0
GILEAD SCIENCES INC Common Stock 375558103 2,400 19 SH SOLE 19 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,022 2 SH SOLE 2 0 0
GRAINGER W W INC Common Stock 384802104 13,604 10 SH SOLE 10 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 2,687 17 SH SOLE 17 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,545 33 SH SOLE 33 0 0
HF SINCLAIR CORP Common Stock 403949100 4,666 67 SH SOLE 67 0 0
HOME DEPOT INC Common Stock 437076102 7,758 22 SH SOLE 22 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 7,432 139 SH SOLE 139 0 0
ISHARES ETF Equity Fund 464287655 2,103 7 SH SOLE 7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 8,384 31 SH SOLE 31 0 0
CENCORA INC Common Stock 03073E105 9,338 33 SH SOLE 33 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 2,650 11 SH SOLE 11 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 4,091 28 SH SOLE 28 0 0
JOHNSON & JOHNSON Common Stock 478160104 18,031 71 SH SOLE 71 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 2,493 37 SH SOLE 37 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504 3,476 11 SH SOLE 11 0 0
ELI LILLY & CO Common Stock 532457108 25,188 21 SH SOLE 21 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,622 13 SH SOLE 13 0 0
LOWES COMPANIES INC Common Stock 548661107 5,953 27 SH SOLE 27 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,615 9 SH SOLE 9 0 0
MARTIN MARIETTA Common Stock 573284106 4,036 7 SH SOLE 7 0 0
MASTERCARD INC CL A Common Stock 57636Q104 7,704 15 SH SOLE 15 0 0
MCDONALDS CORP Common Stock 580135101 6,757 25 SH SOLE 25 0 0
MEDTRONIC PLC Common Stock G5960L103 4,224 54 SH SOLE 54 0 0
MERCK & CO INC NEW Common Stock 58933Y105 2,827 22 SH SOLE 22 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 21,931 19 SH SOLE 19 0 0
MICROSOFT CORP Common Stock 594918104 24,619 66 SH SOLE 66 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,801 33 SH SOLE 33 0 0
MORGAN STANLEY & CO Common Stock 617446448 209 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 415 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 74,633 373 SH SOLE 373 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 147 7 SH SOLE 7 0 0
NEW JERSEY RES CORP Common Stock 646025106 8,349 149 SH SOLE 149 0 0
LINDE PLC NEW Common Stock G54950103 9,859 19 SH SOLE 19 0 0
NEXTERA ENERGY INC Common Stock 65339F101 7,372 84 SH SOLE 84 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 485 10 SH SOLE 10 0 0
ORACLE CORPORATION Common Stock 68389X105 2,198 15 SH SOLE 15 0 0
NEWMARKET CORPORATION Common Stock 651587107 3,164 4 SH SOLE 4 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,516 13 SH SOLE 13 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 10,759 11 SH SOLE 11 0 0
BROADCOM INC Common Stock 11135F101 7,555 20 SH SOLE 20 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,009 37 SH SOLE 37 0 0
PHILLIPS 66 Common Stock 718546104 2,197 13 SH SOLE 13 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 4,184 11 SH SOLE 11 0 0
PROCTER & GAMBLE CO Common Stock 742718109 9,531 65 SH SOLE 65 0 0
PROLOGIS INC Common Stock 74340W103 2,167 16 SH SOLE 16 0 0
QUANTA SVCS INC Common Stock 74762E102 14,400 20 SH SOLE 20 0 0
REALTY INCOME CORP Common Stock 756109104 5,390 87 SH SOLE 87 0 0
ROCKET LAB CORP Common Stock 773121108 2,337 23 SH SOLE 23 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,475 5 SH SOLE 5 0 0
ROYAL GOLD INC Common Stock 780287108 598 3 SH SOLE 3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 8,608 25 SH SOLE 25 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,323 66 SH SOLE 66 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 56 13 SH SOLE 13 0 0
SIEMENS A G - ADR Common Stock 826197501 2,091 13 SH SOLE 13 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 7,600 31 SH SOLE 31 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,753 12 SH SOLE 12 0 0
STRYKER CORP Common Stock 863667101 10,704 34 SH SOLE 34 0 0
TJX COS INC NEW Common Stock 872540109 3,939 26 SH SOLE 26 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,775 10 SH SOLE 10 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 6,148 16 SH SOLE 16 0 0
TE CONNECTIVITY PLC Common Stock G87052109 1,612 8 SH SOLE 8 0 0
TESLA INC Common Stock 88160R101 5,047 12 SH SOLE 12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 13,115 44 SH SOLE 44 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 2,506 5 SH SOLE 5 0 0
3M CO Common Stock 88579Y101 161 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 6,385 13 SH SOLE 13 0 0
VANGUARD SMALL CAP V ETF Equity Fund 922908611 1,943 8 SH SOLE 8 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908595 2,559 7 SH SOLE 7 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 115,384 168 SH SOLE 168 0 0
VIASAT INC Common Stock 92552V100 3,412 38 SH SOLE 38 0 0
WALMART INC Common Stock 931142103 14,044 124 SH SOLE 124 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,246 37 SH SOLE 37 0 0
WATERS CORPORATION Common Stock 941848103 1,125 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 13,778 118 SH SOLE 118 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 449 4 SH SOLE 4 0 0
WILLIAMS COMPANIES Common Stock 969457100 966 13 SH SOLE 13 0 0
XYLEM INC Common Stock 98419M100 6,265 53 SH SOLE 53 0 0
ZOETIS INC Common Stock 98978V103 503 7 SH SOLE 7 0 0
EXELON CORPORATION Common Stock 30161N101 4,662 100 SH SOLE 100 0 0
FIDELITY NASDAQ ETF Equity Fund 315912808 4,748 46 SH SOLE 46 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 2,406 45 SH SOLE 45 0 0
ISHARES ETF Equity Fund 464288885 3,732 30 SH SOLE 30 0 0
INVESCO TR ETF Equity Fund 46137V100 3,709 21 SH SOLE 21 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 7,364 10 SH SOLE 10 0 0
NUVEEN NASDAQ 100 Equity Fund 670699107 9,042 300 SH SOLE 300 0 0
INVESCO TR II ETF Equity Fund 46138E354 4,494 60 SH SOLE 60 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 5,214 115 SH SOLE 115 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 15,241 80 SH SOLE 80 0 0
STATE STREET SPDR ETF Equity Fund 78464A797 2,865 42 SH SOLE 42 0 0
VANECK VECTORS TR ETF Equity Fund 92189F676 15,741 24 SH SOLE 24 0 0
VANGUARD TOTAL INTL ETF Equity Fund 921909768 5,984 70 SH SOLE 70 0 0
VANGUARD EXTENDED ETF Equity Fund 922908652 6,155 25 SH SOLE 25 0 0
VANGUARD TOTAL STOCK ETF Equity Fund 922908769 6,660 18 SH SOLE 18 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 13,736 20 SH SOLE 20 0 0
FIDELITY COVINGTON ETF Equity Fund 316092824 7,380 108 SH SOLE 108 0 0
FIDELITY NASDAQ ETF Equity Fund 315912808 2,477 24 SH SOLE 24 0 0
FIDELITY COVINGTON ETF Equity Fund 316092782 19,093 245 SH SOLE 245 0 0
ISHARES TR ETF Equity Fund 46435G409 10,287 246 SH SOLE 246 0 0
ISHARES EDGE MSCI ETF Equity Fund 46432F339 30,720 140 SH SOLE 140 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 25,883 268 SH SOLE 268 0 0
ISHARES EDGE MSCI ETF Equity Fund 46429B697 7,909 82 SH SOLE 82 0 0
ISHARES ETF Equity Fund 46429B689 438 5 SH SOLE 5 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 12,337 160 SH SOLE 160 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 4,300 29 SH SOLE 29 0 0
ISHARES ETF Equity Fund 464287887 3,214 18 SH SOLE 18 0 0
ISHARES S&P MIDCAP ETF Equity Fund 464287606 13,160 112 SH SOLE 112 0 0
ISHARES ETF Equity Fund 464287622 64,291 157 SH SOLE 157 0 0
ISHARES ETF Equity Fund 464288877 4,133 54 SH SOLE 54 0 0
ISHARES US TREASURY ETF Bond Fund 46429B267 4,829 212 SH SOLE 212 0 0
ISHARES CORE U.S. ETF Bond Fund 464287226 30,386 307 SH SOLE 307 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524730 7,380 186 SH SOLE 186 0 0
ISHARES INC ETF Equity Fund 46434G103 1,573 19 SH SOLE 19 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 3,187 33 SH SOLE 33 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 4,493 6 SH SOLE 6 0 0
INVESCO TR ETF Equity Fund 46137V357 4,680 22 SH SOLE 22 0 0
ISHARES ETF Bond Fund 464287457 3,202 39 SH SOLE 39 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 5,063 87 SH SOLE 87 0 0
VANGUARD LONG TERM ETF Bond Fund 921937793 965 14 SH SOLE 14 0 0
VANGUARD TOTAL BOND ETF Bond Fund 921937835 1,615 22 SH SOLE 22 0 0
VANGUARD INTERMEDIAT ETF Bond Fund 921937819 1,610 21 SH SOLE 21 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 2,578 32 SH SOLE 32 0 0
VANGUARD SMALL CAP V ETF Equity Fund 922908611 971 4 SH SOLE 4 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 1,212 4 SH SOLE 4 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 13,917 402 SH SOLE 402 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 27,104 550 SH SOLE 550 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 13,499 286 SH SOLE 286 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 12,971 260 SH SOLE 260 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 26,527 169 SH SOLE 169 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 13,991 19 SH SOLE 19 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 26,915 273 SH SOLE 273 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 40,022 504 SH SOLE 504 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 27,297 405 SH SOLE 405 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 25,406 626 SH SOLE 626 0 0
INVESCO TR ETF Equity Fund 46137V241 14,235 158 SH SOLE 158 0 0
THORNBURG TR ETF Equity Fund 88521L306 13,014 377 SH SOLE 377 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 13,736 20 SH SOLE 20 0 0
ABBVIE INC Common Stock 00287Y109 503 2 SH SOLE 2 0 0
AFLAC INC Common Stock 001055102 117 1 SH SOLE 1 0 0
ATMOS ENERGY CORP Common Stock 049560105 172 1 SH SOLE 1 0 0
ABBOTT LABORATORIES Common Stock 002824100 181 2 SH SOLE 2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 124 1 SH SOLE 1 0 0
ATI INC Common Stock 01741R102 197 1 SH SOLE 1 0 0
AMERICAN TOWER CORP Common Stock 03027X100 163 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 176 1 SH SOLE 1 0 0
ANALOG DEVICES INC Common Stock 032654105 397 1 SH SOLE 1 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 45 3 SH SOLE 3 0 0
APPLE INC Common Stock 037833100 8,102 28 SH SOLE 28 0 0
APPLIED INDL TECH INC Common Stock 03820C105 338 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 223 1 SH SOLE 1 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 188 1 SH SOLE 1 0 0
BARRICK MNG CORP Common Stock 06849F108 36 1 SH SOLE 1 0 0
BECTON DICKINSON & CO Common Stock 075887109 151 1 SH SOLE 1 0 0
CME GROUP INC Common Stock 12572Q105 220 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 76 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 165 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 96 1 SH SOLE 1 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 62 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 352 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 183 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 237 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 99 1 SH SOLE 1 0 0
CORNING INC Common Stock 219350105 255 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 713 1 SH SOLE 1 0 0
DARDEN RESTAURANTS Common Stock 237194105 206 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 96 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 426 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 350 1 SH SOLE 1 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 136 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 288 6 SH SOLE 6 0 0
FEDERAL REALTY Common Stock 313745101 123 1 SH SOLE 1 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 51 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 162 2 SH SOLE 2 0 0
FIVE BELOW INC Common Stock 33829M101 179 1 SH SOLE 1 0 0
GARMIN LTD Common Stock H2906T109 237 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 354 1 SH SOLE 1 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 158 1 SH SOLE 1 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 132 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 137 1 SH SOLE 1 0 0
HOME DEPOT INC Common Stock 437076102 352 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 106 2 SH SOLE 2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 270 1 SH SOLE 1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 123 1 SH SOLE 1 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 7,364 10 SH SOLE 10 0 0
JOHNSON & JOHNSON Common Stock 478160104 253 1 SH SOLE 1 0 0
KLA CORP Common Stock 482480100 301 1 SH SOLE 1 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 127 4 SH SOLE 4 0 0
ELI LILLY & CO Common Stock 532457108 1,199 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 270 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 156 2 SH SOLE 2 0 0
MERCK & CO INC NEW Common Stock 58933Y105 128 1 SH SOLE 1 0 0
MICROSOFT CORP Common Stock 594918104 373 1 SH SOLE 1 0 0
MONDELEZ INTL INC Common Stock 609207105 231 4 SH SOLE 4 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 327 1 SH SOLE 1 0 0
MORGAN STANLEY & CO Common Stock 617446448 209 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 415 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 200 1 SH SOLE 1 0 0
NEW JERSEY RES CORP Common Stock 646025106 112 2 SH SOLE 2 0 0
LINDE PLC NEW Common Stock G54950103 518 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 351 4 SH SOLE 4 0 0
ONEOK INC NEW Common Stock 682680103 173 2 SH SOLE 2 0 0
ORACLE CORPORATION Common Stock 68389X105 146 1 SH SOLE 1 0 0
PPL CORPORATION Common Stock 69351T106 145 4 SH SOLE 4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 246 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 14,117 121 SH SOLE 121 0 0
BROADCOM INC Common Stock 11135F101 377 1 SH SOLE 1 0 0
PAYCHEX INC Common Stock 704326107 98 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 270 2 SH SOLE 2 0 0
PHILIP MORRIS Common Stock 718172109 180 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 293 2 SH SOLE 2 0 0
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PLAINS ALL AMERICAN Master Ltd Partnership 726503105 4,336 194 SH SOLE 194 0 0
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EQT CORP Common Stock 26884L109 13,292 250 SH SOLE 250 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 21,875 160 SH SOLE 160 0 0
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FREEPORT-MCMORAN INC Common Stock 35671D857 22,011 350 SH SOLE 350 0 0
GENL DYNAMICS CORP Common Stock 369550108 19,483 55 SH SOLE 55 0 0
HOME DEPOT INC Common Stock 437076102 11,285 32 SH SOLE 32 0 0
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NETFLIX INC Common Stock 64110L106 9,639 135 SH SOLE 135 0 0
LINDE PLC NEW Common Stock G54950103 13,492 26 SH SOLE 26 0 0
NUCOR CORP Common Stock 670346105 21,161 95 SH SOLE 95 0 0
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TESLA INC Common Stock 88160R101 12,618 30 SH SOLE 30 0 0
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CMS ENERGY CORP Common Stock 125896100 10,174 133 SH SOLE 133 0 0
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COLGATE-PALMOLIVE CO Common Stock 194162103 5,134 56 SH SOLE 56 0 0
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COREWEAVE INC Common Stock 21873S108 99 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 11,411 16 SH SOLE 16 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 3,788 5 SH SOLE 5 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 175 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,925 20 SH SOLE 20 0 0
S&P GLOBAL INC Common Stock 78409V104 5,701 14 SH SOLE 14 0 0
EATON CORP PLC Common Stock G29183103 3,408 8 SH SOLE 8 0 0
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ENTERGY CORP NEW Common Stock 29364G103 1,033 9 SH SOLE 9 0 0
EOG RESOURCES INC Common Stock 26875P101 129 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 4,550 13 SH SOLE 13 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 1,230 9 SH SOLE 9 0 0
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FIRST TRUST RISING ETF Equity Fund 33738R506 22,615 279 SH SOLE 279 0 0
FIVE BELOW INC Common Stock 33829M101 2,337 13 SH SOLE 13 0 0
FRANCO-NEVADA CORP Common Stock 351858105 208 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,439 21 SH SOLE 21 0 0
GE AEROSPACE NEW Common Stock 369604301 7,100 19 SH SOLE 19 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 7,358 95 SH SOLE 95 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 3,034 3 SH SOLE 3 0 0
GRAINGER W W INC Common Stock 384802104 9,522 7 SH SOLE 7 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 2,687 17 SH SOLE 17 0 0
HALLIBURTON COMPANY Common Stock 406216101 169 5 SH SOLE 5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,545 33 SH SOLE 33 0 0
HF SINCLAIR CORP Common Stock 403949100 1,532 22 SH SOLE 22 0 0
HOME DEPOT INC Common Stock 437076102 6,348 18 SH SOLE 18 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 11,014 206 SH SOLE 206 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 7,032 26 SH SOLE 26 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 5,663 46 SH SOLE 46 0 0
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KLA CORP Common Stock 482480100 3,017 10 SH SOLE 10 0 0
LAM RESH CORP Common Stock 512807306 3,899 9 SH SOLE 9 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 606 9 SH SOLE 9 0 0
ELI LILLY & CO Common Stock 532457108 31,185 26 SH SOLE 26 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,094 10 SH SOLE 10 0 0
LOWES COMPANIES INC Common Stock 548661107 5,071 23 SH SOLE 23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,777 13 SH SOLE 13 0 0
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MEDTRONIC PLC Common Stock G5960L103 3,676 47 SH SOLE 47 0 0
MICROSOFT CORP Common Stock 594918104 36,555 98 SH SOLE 98 0 0
MONDELEZ INTL INC Common Stock 609207105 809 14 SH SOLE 14 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 8,183 25 SH SOLE 25 0 0
MORGAN STANLEY & CO Common Stock 617446448 209 1 SH SOLE 1 0 0
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NANO NUCLEAR ENERGY INC Common Stock 63010H108 84 4 SH SOLE 4 0 0
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LINDE PLC NEW Common Stock G54950103 8,821 17 SH SOLE 17 0 0
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OCCIDENTAL PETE CORP Common Stock 674599105 291 6 SH SOLE 6 0 0
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PALANTIR TECHNOLOGIES Common Stock 69608A108 816 7 SH SOLE 7 0 0
PALO ALTO NETWORKS Common Stock 697435105 4,092 12 SH SOLE 12 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 9,781 10 SH SOLE 10 0 0
BROADCOM INC Common Stock 11135F101 20,776 55 SH SOLE 55 0 0
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PHILLIPS 66 Common Stock 718546104 1,859 11 SH SOLE 11 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 5,325 14 SH SOLE 14 0 0
PROCTER & GAMBLE CO Common Stock 742718109 7,625 52 SH SOLE 52 0 0
PROLOGIS INC Common Stock 74340W103 3,115 23 SH SOLE 23 0 0
QUANTA SVCS INC Common Stock 74762E102 2,160 3 SH SOLE 3 0 0
REALTY INCOME CORP Common Stock 756109104 495 8 SH SOLE 8 0 0
ROCKET LAB CORP Common Stock 773121108 2,134 21 SH SOLE 21 0 0
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ROYAL GOLD INC Common Stock 780287108 199 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 6,886 20 SH SOLE 20 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 80 4 SH SOLE 4 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 30 7 SH SOLE 7 0 0
SIEMENS A G - ADR Common Stock 826197501 160 1 SH SOLE 1 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 245 1 SH SOLE 1 0 0
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STRYKER CORP Common Stock 863667101 8,815 28 SH SOLE 28 0 0
TJX COS INC NEW Common Stock 872540109 3,333 22 SH SOLE 22 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 5,253 11 SH SOLE 11 0 0
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TEXAS INSTRUMENTS INC Common Stock 882508104 12,220 41 SH SOLE 41 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 2,005 4 SH SOLE 4 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 9,332 19 SH SOLE 19 0 0
VIASAT INC Common Stock 92552V100 3,053 34 SH SOLE 34 0 0
VISTRA CORP Common Stock 92840M102 793 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 10,193 90 SH SOLE 90 0 0
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XYLEM INC Common Stock 98419M100 4,610 39 SH SOLE 39 0 0
ZOETIS INC Common Stock 98978V103 215 3 SH SOLE 3 0 0
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FIRST TR BUY WRITE ETF Equity Fund 33738R308 5,509 231 SH SOLE 231 0 0
FIRST TR VIII VEST ETF Option 33740U703 7,667 258 SH SOLE 258 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 18,134 419 SH SOLE 419 0 0
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IREN LTD Common Stock Q4982L109 2,286 50 SH SOLE 50 0 0
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ROKU INC Common Stock 77543R102 2,486 18 SH SOLE 18 0 0
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CONOCOPHILLIPS Common Stock 20825C104 51,980 500 SH SOLE 500 0 0
CORNING INC Common Stock 219350105 127,715 500 SH SOLE 500 0 0
DANAHER CORP Common Stock 235851102 17,905 94 SH SOLE 94 0 0
EQT CORP Common Stock 26884L109 31,902 600 SH SOLE 600 0 0
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EXXON MOBIL CORP CHG Common Stock 30231G102 41,016 300 SH SOLE 300 0 0
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GENL DYNAMICS CORP Common Stock 369550108 31,881 90 SH SOLE 90 0 0
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HONEYWELL INTL INC Common Stock 438516205 15,225 68 SH SOLE 68 0 0
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JOHNSON & JOHNSON Common Stock 478160104 108,445 427 SH SOLE 427 0 0
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MARSH Common Stock 571748102 37,000 222 SH SOLE 222 0 0
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LINDE PLC NEW Common Stock G54950103 87,700 169 SH SOLE 169 0 0
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RTX CORP Common Stock 75513E101 76,461 403 SH SOLE 403 0 0
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ATMOS ENERGY CORP Common Stock 049560105 5,340 31 SH SOLE 31 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,357 37 SH SOLE 37 0 0
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OKLO INC CL A Common Stock 02156V109 2,040 39 SH SOLE 39 0 0
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AMERICAN EXPRESS COMPANY Common Stock 025816109 2,706 8 SH SOLE 8 0 0
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ANALOG DEVICES INC Common Stock 032654105 6,354 16 SH SOLE 16 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 420 28 SH SOLE 28 0 0
APPLE INC Common Stock 037833100 11,285 39 SH SOLE 39 0 0
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BARRICK MNG CORP Common Stock 06849F108 14,324 390 SH SOLE 390 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,269 15 SH SOLE 15 0 0
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BOOKING HLDGS INC Common Stock 09857L108 3,921 22 SH SOLE 22 0 0
CMS ENERGY CORP Common Stock 125896100 5,737 75 SH SOLE 75 0 0
CELESTICA INC Common Stock 15101Q207 2,918 8 SH SOLE 8 0 0
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CHUBB LTD Common Stock H1467J104 4,770 14 SH SOLE 14 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,778 39 SH SOLE 39 0 0
CINTAS CORP Common Stock 172908105 4,422 26 SH SOLE 26 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,064 17 SH SOLE 17 0 0
CISCO SYSTEMS INC Common Stock 17275R102 11,980 102 SH SOLE 102 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,677 5 SH SOLE 5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,942 43 SH SOLE 43 0 0
CONOCOPHILLIPS Common Stock 20825C104 935 9 SH SOLE 9 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 3,206 27 SH SOLE 27 0 0
COREWEAVE INC Common Stock 21873S108 1,891 19 SH SOLE 19 0 0
CUMMINS INC Common Stock 231021106 12,837 18 SH SOLE 18 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 4,546 6 SH SOLE 6 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 878 5 SH SOLE 5 0 0
WALT DISNEY COMPANY Common Stock 254687106 2,406 25 SH SOLE 25 0 0
S&P GLOBAL INC Common Stock 78409V104 4,479 11 SH SOLE 11 0 0
EATON CORP PLC Common Stock G29183103 7,670 18 SH SOLE 18 0 0
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EMCOR GROUP INC Common Stock 29084Q100 6,639 8 SH SOLE 8 0 0
ENTERGY CORP NEW Common Stock 29364G103 1,033 9 SH SOLE 9 0 0
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ESCO TECHNOLOGIES INC Common Stock 296315104 6,300 18 SH SOLE 18 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 4,101 30 SH SOLE 30 0 0
META PLATFORMS INC Common Stock 30303M102 2,816 5 SH SOLE 5 0 0
FASTENAL CO Common Stock 311900104 2,785 58 SH SOLE 58 0 0
FEDERAL REALTY Common Stock 313745101 4,814 39 SH SOLE 39 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 714 14 SH SOLE 14 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 20,021 247 SH SOLE 247 0 0
FIVE BELOW INC Common Stock 33829M101 3,236 18 SH SOLE 18 0 0
FRANCO-NEVADA CORP Common Stock 351858105 11,464 55 SH SOLE 55 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,959 14 SH SOLE 14 0 0
GE AEROSPACE NEW Common Stock 369604301 5,979 16 SH SOLE 16 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 37,103 479 SH SOLE 479 0 0
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GRAINGER W W INC Common Stock 384802104 4,081 3 SH SOLE 3 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 3,319 21 SH SOLE 21 0 0
HALLIBURTON COMPANY Common Stock 406216101 1,256 37 SH SOLE 37 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,168 23 SH SOLE 23 0 0
HF SINCLAIR CORP Common Stock 403949100 1,532 22 SH SOLE 22 0 0
HOME DEPOT INC Common Stock 437076102 3,526 10 SH SOLE 10 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 42,936 803 SH SOLE 803 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,327 16 SH SOLE 16 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,939 32 SH SOLE 32 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 3,093 11 SH SOLE 11 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 1,168 8 SH SOLE 8 0 0
JOHNSON & JOHNSON Common Stock 478160104 11,428 45 SH SOLE 45 0 0
KLA CORP Common Stock 482480100 3,017 10 SH SOLE 10 0 0
LAM RESH CORP Common Stock 512807306 4,766 11 SH SOLE 11 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 337 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 33,584 28 SH SOLE 28 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,056 6 SH SOLE 6 0 0
LOWES COMPANIES INC Common Stock 548661107 3,527 16 SH SOLE 16 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 5,230 18 SH SOLE 18 0 0
MARTIN MARIETTA Common Stock 573284106 2,306 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,108 8 SH SOLE 8 0 0
MCDONALDS CORP Common Stock 580135101 4,054 15 SH SOLE 15 0 0
MEDTRONIC PLC Common Stock G5960L103 3,598 46 SH SOLE 46 0 0
MICROSOFT CORP Common Stock 594918104 10,817 29 SH SOLE 29 0 0
MONDELEZ INTL INC Common Stock 609207105 3,528 61 SH SOLE 61 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 8,183 25 SH SOLE 25 0 0
MORGAN STANLEY & CO Common Stock 617446448 3,135 15 SH SOLE 15 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 8,721 21 SH SOLE 21 0 0
NVIDIA CORP Common Stock 67066G104 9,004 45 SH SOLE 45 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 528 25 SH SOLE 25 0 0
NEW JERSEY RES CORP Common Stock 646025106 4,987 89 SH SOLE 89 0 0
LINDE PLC NEW Common Stock G54950103 9,859 19 SH SOLE 19 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,933 79 SH SOLE 79 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 1,068 22 SH SOLE 22 0 0
ORACLE CORPORATION Common Stock 68389X105 2,344 16 SH SOLE 16 0 0
NEWMARKET CORPORATION Common Stock 651587107 3,164 4 SH SOLE 4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 246 1 SH SOLE 1 0 0
PALO ALTO NETWORKS Common Stock 697435105 5,115 15 SH SOLE 15 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 8,803 9 SH SOLE 9 0 0
BROADCOM INC Common Stock 11135F101 15,487 41 SH SOLE 41 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,520 26 SH SOLE 26 0 0
PHILLIPS 66 Common Stock 718546104 3,719 22 SH SOLE 22 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 6,846 18 SH SOLE 18 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,425 37 SH SOLE 37 0 0
PROLOGIS INC Common Stock 74340W103 5,554 41 SH SOLE 41 0 0
QUANTA SVCS INC Common Stock 74762E102 10,800 15 SH SOLE 15 0 0
REALTY INCOME CORP Common Stock 756109104 3,717 60 SH SOLE 60 0 0
ROCKET LAB CORP Common Stock 773121108 2,947 29 SH SOLE 29 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,015 3 SH SOLE 3 0 0
ROYAL GOLD INC Common Stock 780287108 11,577 58 SH SOLE 58 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 4,476 13 SH SOLE 13 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,922 16 SH SOLE 16 0 0
STEEL DYNAMICS INC Common Stock 858119100 5,277 23 SH SOLE 23 0 0
STRYKER CORP Common Stock 863667101 5,667 18 SH SOLE 18 0 0
TJX COS INC NEW Common Stock 872540109 3,484 23 SH SOLE 23 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 477 1 SH SOLE 1 0 0
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TESLA INC Common Stock 88160R101 420 1 SH SOLE 1 0 0
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EMERSON ELECTRIC CO Common Stock 291011104 6,728 47 SH SOLE 47 0 0
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LINDE PLC NEW Common Stock G54950103 5,189 10 SH SOLE 10 0 0
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ORACLE CORPORATION Common Stock 68389X105 5,715 39 SH SOLE 39 0 0
PAYCHEX INC Common Stock 704326107 3,441 35 SH SOLE 35 0 0
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PHILLIPS 66 Common Stock 718546104 5,240 31 SH SOLE 31 0 0
PROCTER & GAMBLE CO Common Stock 742718109 7,332 50 SH SOLE 50 0 0
STRYKER CORP Common Stock 863667101 4,722 15 SH SOLE 15 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 6,855 23 SH SOLE 23 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 3,161 100 SH SOLE 100 0 0
VISA INC CLASS A Common Stock 92826C839 17,154 50 SH SOLE 50 0 0
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CAPITAL GROUP CORE ETF Equity Fund 14020V108 2,224 50 SH SOLE 50 0 0
TIDAL TR II ETF Hedged Fund of Funds 88636R834 656 34 SH SOLE 34 0 0
PBF ENERGY INC Common Stock 69318G106 23,351 513 SH SOLE 513 0 0
AFLAC INC Common Stock 001055102 23,801 203 SH SOLE 203 0 0
ATMOS ENERGY CORP Common Stock 049560105 28,769 167 SH SOLE 167 0 0
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ADVANCED MICRO Common Stock 007903107 109,791 189 SH SOLE 189 0 0
AGNICO EAGLE MINES Common Stock 008474108 22,028 142 SH SOLE 142 0 0
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OKLO INC CL A Common Stock 02156V109 15,437 295 SH SOLE 295 0 0
AMAZON COM INC Common Stock 023135106 8,580 36 SH SOLE 36 0 0
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APPLE INC Common Stock 037833100 70,893 245 SH SOLE 245 0 0
APPLIED MATERIALS INC Common Stock 038222105 101,220 140 SH SOLE 140 0 0
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BECTON DICKINSON & CO Common Stock 075887109 18,008 119 SH SOLE 119 0 0
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BOOKING HLDGS INC Common Stock 09857L108 8,912 50 SH SOLE 50 0 0
CMS ENERGY CORP Common Stock 125896100 33,966 444 SH SOLE 444 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 7,881 21 SH SOLE 21 0 0
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CHEVRON CORPORATION Common Stock 166764100 15,084 91 SH SOLE 91 0 0
CHUBB LTD Common Stock H1467J104 30,325 89 SH SOLE 89 0 0
CHURCH & DWIGHT INC Common Stock 171340102 24,995 258 SH SOLE 258 0 0
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CISCO SYSTEMS INC Common Stock 17275R102 43,930 374 SH SOLE 374 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 24,322 26 SH SOLE 26 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 25,853 282 SH SOLE 282 0 0
CONOCOPHILLIPS Common Stock 20825C104 15,386 148 SH SOLE 148 0 0
CUMMINS INC Common Stock 231021106 29,241 41 SH SOLE 41 0 0
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ENTERGY CORP NEW Common Stock 29364G103 19,411 169 SH SOLE 169 0 0
EOG RESOURCES INC Common Stock 26875P101 14,789 114 SH SOLE 114 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 16,679 122 SH SOLE 122 0 0
META PLATFORMS INC Common Stock 30303M102 5,069 9 SH SOLE 9 0 0
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FIRST TRUST RISING ETF Equity Fund 33738R506 85,113 1,050 SH SOLE 1,050 0 0
FRANCO-NEVADA CORP Common Stock 351858105 22,303 107 SH SOLE 107 0 0
GENL DYNAMICS CORP Common Stock 369550108 29,047 82 SH SOLE 82 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 53,524 691 SH SOLE 691 0 0
GRAINGER W W INC Common Stock 384802104 32,649 24 SH SOLE 24 0 0
HALLIBURTON COMPANY Common Stock 406216101 21,388 630 SH SOLE 630 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 19,696 143 SH SOLE 143 0 0
HF SINCLAIR CORP Common Stock 403949100 21,800 313 SH SOLE 313 0 0
HOME DEPOT INC Common Stock 437076102 23,982 68 SH SOLE 68 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 68,013 1,272 SH SOLE 1,272 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 26,506 98 SH SOLE 98 0 0
INTEL CORP Common Stock 458140100 167,835 1,202 SH SOLE 1,202 0 0
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JOHNSON CTLS INTL PLC Common Stock G51502105 19,140 131 SH SOLE 131 0 0
JOHNSON & JOHNSON Common Stock 478160104 41,651 164 SH SOLE 164 0 0
LAM RESH CORP Common Stock 512807306 120,899 279 SH SOLE 279 0 0
ELI LILLY & CO Common Stock 532457108 70,766 59 SH SOLE 59 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 22,416 44 SH SOLE 44 0 0
LOWES COMPANIES INC Common Stock 548661107 25,135 114 SH SOLE 114 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 28,768 99 SH SOLE 99 0 0
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MCDONALDS CORP Common Stock 580135101 22,165 82 SH SOLE 82 0 0
MEDTRONIC PLC Common Stock G5960L103 21,826 279 SH SOLE 279 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 335,898 291 SH SOLE 291 0 0
MICROSOFT CORP Common Stock 594918104 60,802 163 SH SOLE 163 0 0
MONDELEZ INTL INC Common Stock 609207105 21,863 378 SH SOLE 378 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 30,114 92 SH SOLE 92 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 34,884 84 SH SOLE 84 0 0
NVIDIA CORP Common Stock 67066G104 105,847 529 SH SOLE 529 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 6,912 327 SH SOLE 327 0 0
NEW JERSEY RES CORP Common Stock 646025106 30,485 544 SH SOLE 544 0 0
LINDE PLC NEW Common Stock G54950103 28,541 55 SH SOLE 55 0 0
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OCCIDENTAL PETE CORP Common Stock 674599105 18,019 371 SH SOLE 371 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 44,244 468 SH SOLE 468 0 0
ORACLE CORPORATION Common Stock 68389X105 4,396 30 SH SOLE 30 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 5,483 47 SH SOLE 47 0 0
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PHILLIPS 66 Common Stock 718546104 16,905 100 SH SOLE 100 0 0
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QUALCOMM INC Common Stock 747525103 33,446 181 SH SOLE 181 0 0
QUANTA SVCS INC Common Stock 74762E102 35,281 49 SH SOLE 49 0 0
REALTY INCOME CORP Common Stock 756109104 22,181 358 SH SOLE 358 0 0
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ROPER TECHNOLOGIES Common Stock 776696106 12,520 37 SH SOLE 37 0 0
ROYAL GOLD INC Common Stock 780287108 22,356 112 SH SOLE 112 0 0
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SONY GROUP CORP NEW ADR Common Stock 835699307 4,553 227 SH SOLE 227 0 0
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SIEMENS A G - ADR Common Stock 826197501 6,919 43 SH SOLE 43 0 0
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STRYKER CORP Common Stock 863667101 20,149 64 SH SOLE 64 0 0
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TE CONNECTIVITY PLC Common Stock G87052109 6,249 31 SH SOLE 31 0 0
TESLA INC Common Stock 88160R101 8,832 21 SH SOLE 21 0 0
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ZOETIS INC Common Stock 98978V103 9,557 133 SH SOLE 133 0 0
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J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 16,358 206 SH SOLE 206 0 0
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FRANKLIN INTL LOW ETF Equity Fund 52468L505 10,552 260 SH SOLE 260 0 0
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THORNBURG TR ETF Equity Fund 88521L306 5,281 153 SH SOLE 153 0 0
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ATI INC Common Stock 01741R102 48,486 246 SH SOLE 246 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 42,100 358 SH SOLE 358 0 0
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AMKOR TECHNOLOGY INC Common Stock 031652100 54,324 630 SH SOLE 630 0 0
AMPHENOL CORP NEW Common Stock 032095101 38,261 217 SH SOLE 217 0 0
ANDERSONS INC Common Stock 034164103 38,030 556 SH SOLE 556 0 0
CARPENTER TECHNOLOGY Common Stock 144285103 53,048 86 SH SOLE 86 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 30,870 33 SH SOLE 33 0 0
CUMMINS INC Common Stock 231021106 37,800 53 SH SOLE 53 0 0
FIVE BELOW INC Common Stock 33829M101 29,305 163 SH SOLE 163 0 0
FTAI AVIATION LTD Common Stock G3730V105 36,521 135 SH SOLE 135 0 0
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GRAHAM CORP Common Stock 384556106 51,744 418 SH SOLE 418 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 39,520 250 SH SOLE 250 0 0
HASBRO INC Common Stock 418056107 29,484 357 SH SOLE 357 0 0
KLA CORP Common Stock 482480100 66,376 220 SH SOLE 220 0 0
ELI LILLY & CO Common Stock 532457108 31,185 26 SH SOLE 26 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 27,510 54 SH SOLE 54 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 25,571 88 SH SOLE 88 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 62,331 54 SH SOLE 54 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 29,132 89 SH SOLE 89 0 0
NUTRIEN LTD Common Stock 67077M108 26,061 414 SH SOLE 414 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 31,299 32 SH SOLE 32 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 38,417 101 SH SOLE 101 0 0
QUANTA SVCS INC Common Stock 74762E102 45,362 63 SH SOLE 63 0 0
RBC BEARINGS INC Common Stock 75524B104 41,219 64 SH SOLE 64 0 0
RTX CORP Common Stock 75513E101 28,269 149 SH SOLE 149 0 0
ROCKET LAB CORP Common Stock 773121108 33,341 328 SH SOLE 328 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 32,586 187 SH SOLE 187 0 0
TJX COS INC NEW Common Stock 872540109 31,360 207 SH SOLE 207 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 25,068 50 SH SOLE 50 0 0
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ISHARES TR ETF Equity Fund 46434V266 33,290 769 SH SOLE 769 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 15,366 308 SH SOLE 308 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P421 37,403 726 SH SOLE 726 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P884 28,537 493 SH SOLE 493 0 0
ISHARES ETF Equity Fund 464288885 32,100 258 SH SOLE 258 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 19,882 27 SH SOLE 27 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U209 37,357 369 SH SOLE 369 0 0
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HARTFORD MULTIFACTOR ETF Equity Fund 518416508 17,845 319 SH SOLE 319 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 14,019 208 SH SOLE 208 0 0
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SCHWAB STRATEGIC TR ETF Equity Fund 808524730 34,839 878 SH SOLE 878 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 14,802 513 SH SOLE 513 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042718 17,280 112 SH SOLE 112 0 0
ABBVIE INC Common Stock 00287Y109 7,045 28 SH SOLE 28 0 0
AFLAC INC Common Stock 001055102 2,227 19 SH SOLE 19 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,756 16 SH SOLE 16 0 0
ABB LTD -SPONS ADR Common Stock 000375204 5,326 49 SH SOLE 49 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,724 19 SH SOLE 19 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,085 7 SH SOLE 7 0 0
ATI INC Common Stock 01741R102 5,321 27 SH SOLE 27 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 7,066 20 SH SOLE 20 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 4,199 72 SH SOLE 72 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 4,324 91 SH SOLE 91 0 0
OKLO INC CL A Common Stock 02156V109 1,936 37 SH SOLE 37 0 0
AMAZON COM INC Common Stock 023135106 5,005 21 SH SOLE 21 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,472 9 SH SOLE 9 0 0
AMGEN INC Common Stock 031162100 2,534 7 SH SOLE 7 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,173 18 SH SOLE 18 0 0
ANALOG DEVICES INC Common Stock 032654105 3,574 9 SH SOLE 9 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 511 34 SH SOLE 34 0 0
APPLE INC Common Stock 037833100 8,102 28 SH SOLE 28 0 0
APPLIED INDL TECH INC Common Stock 03820C105 6,086 18 SH SOLE 18 0 0
AUTOMATIC DATA Common Stock 053015103 1,567 7 SH SOLE 7 0 0
BARRICK MNG CORP Common Stock 06849F108 1,579 43 SH SOLE 43 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,513 10 SH SOLE 10 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
CMS ENERGY CORP Common Stock 125896100 3,060 40 SH SOLE 40 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 4,128 11 SH SOLE 11 0 0
CELESTICA INC Common Stock 15101Q207 9,484 26 SH SOLE 26 0 0
CHUBB LTD Common Stock H1467J104 3,066 9 SH SOLE 9 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,518 26 SH SOLE 26 0 0
CINTAS CORP Common Stock 172908105 2,551 15 SH SOLE 15 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,993 34 SH SOLE 34 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,806 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,567 28 SH SOLE 28 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 4,988 42 SH SOLE 42 0 0
CUMMINS INC Common Stock 231021106 9,271 13 SH SOLE 13 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 6,819 9 SH SOLE 9 0 0
S&P GLOBAL INC Common Stock 78409V104 1,629 4 SH SOLE 4 0 0
EATON CORP PLC Common Stock G29183103 5,539 13 SH SOLE 13 0 0
ECOLAB INC Common Stock 278865100 2,507 9 SH SOLE 9 0 0
EMCOR GROUP INC Common Stock 29084Q100 6,639 8 SH SOLE 8 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 8,751 25 SH SOLE 25 0 0
META PLATFORMS INC Common Stock 30303M102 2,816 5 SH SOLE 5 0 0
FEDERAL REALTY Common Stock 313745101 2,592 21 SH SOLE 21 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 918 18 SH SOLE 18 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 2,512 31 SH SOLE 31 0 0
FIVE BELOW INC Common Stock 33829M101 3,056 17 SH SOLE 17 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,250 6 SH SOLE 6 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,833 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 4,415 57 SH SOLE 57 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 6,068 6 SH SOLE 6 0 0
GRAINGER W W INC Common Stock 384802104 4,081 3 SH SOLE 3 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 5,216 33 SH SOLE 33 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,928 14 SH SOLE 14 0 0
HOME DEPOT INC Common Stock 437076102 2,116 6 SH SOLE 6 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 5,453 102 SH SOLE 102 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,434 9 SH SOLE 9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,600 13 SH SOLE 13 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,555 14 SH SOLE 14 0 0
KLA CORP Common Stock 482480100 6,034 20 SH SOLE 20 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 4,920 73 SH SOLE 73 0 0
ELI LILLY & CO Common Stock 532457108 13,193 11 SH SOLE 11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,075 8 SH SOLE 8 0 0
LOWES COMPANIES INC Common Stock 548661107 2,204 10 SH SOLE 10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,615 9 SH SOLE 9 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,540 3 SH SOLE 3 0 0
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ONEOK INC NEW Common Stock 682680103 1,564 18 SH SOLE 18 0 0
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PNC FINANCIAL SERVICES Common Stock 693475105 1,969 8 SH SOLE 8 0 0
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RTX CORP Common Stock 75513E101 1,897 10 SH SOLE 10 0 0
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REGENCY CENTERS CORP Common Stock 758849103 478 6 SH SOLE 6 0 0
SEMPRA ENERGY Common Stock 816851109 1,668 18 SH SOLE 18 0 0
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TJX COS INC NEW Common Stock 872540109 4,090 27 SH SOLE 27 0 0
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VERSANT MEDIA GROUP Common Stock 925283103 72 2 SH SOLE 2 0 0
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COMMERCE BANCSHARES INC Common Stock 200525103 2,194 38 SH SOLE 38 0 0
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EMERSON ELECTRIC CO Common Stock 291011104 4,294 30 SH SOLE 30 0 0
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EXXON MOBIL CORP CHG Common Stock 30231G102 5,058 37 SH SOLE 37 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 1,840 8 SH SOLE 8 0 0
FIRST TRUST MORNNGSTRETF Equity Fund 336917109 30,558 628 SH SOLE 628 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,439 21 SH SOLE 21 0 0
GRAINGER W W INC Common Stock 384802104 9,522 7 SH SOLE 7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,066 15 SH SOLE 15 0 0
HOME DEPOT INC Common Stock 437076102 2,821 8 SH SOLE 8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,245 12 SH SOLE 12 0 0
CENCORA INC Common Stock 03073E105 7,357 26 SH SOLE 26 0 0
J M SMUCKER CO Common Stock 832696405 2,362 21 SH SOLE 21 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,809 15 SH SOLE 15 0 0
LOWES COMPANIES INC Common Stock 548661107 4,189 19 SH SOLE 19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,196 11 SH SOLE 11 0 0
MC CORMICK & CO INC Common Stock 579780206 1,411 28 SH SOLE 28 0 0
MCDONALDS CORP Common Stock 580135101 2,703 10 SH SOLE 10 0 0
MEDTRONIC PLC Common Stock G5960L103 938 12 SH SOLE 12 0 0
MICROSOFT CORP Common Stock 594918104 19,770 53 SH SOLE 53 0 0
MORGAN STANLEY & CO Common Stock 617446448 5,644 27 SH SOLE 27 0 0
NEW JERSEY RES CORP Common Stock 646025106 2,914 52 SH SOLE 52 0 0
LINDE PLC NEW Common Stock G54950103 5,708 11 SH SOLE 11 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,915 56 SH SOLE 56 0 0
PAYCHEX INC Common Stock 704326107 2,458 25 SH SOLE 25 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,166 16 SH SOLE 16 0 0
PHILLIPS 66 Common Stock 718546104 4,226 25 SH SOLE 25 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,639 18 SH SOLE 18 0 0
RTX CORP Common Stock 75513E101 2,845 15 SH SOLE 15 0 0
REALTY INCOME CORP Common Stock 756109104 1,672 27 SH SOLE 27 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 1,591 14 SH SOLE 14 0 0
STARBUCKS CORP Common Stock 855244109 2,656 26 SH SOLE 26 0 0
STRYKER CORP Common Stock 863667101 3,148 10 SH SOLE 10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 6,557 22 SH SOLE 22 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 3,325 8 SH SOLE 8 0 0
VANECK GOLD MINERS ETF Equity Fund 92189F106 15,090 200 SH SOLE 200 0 0
WALMART INC Common Stock 931142103 6,455 57 SH SOLE 57 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,568 22 SH SOLE 22 0 0
XCEL ENERGY INC Common Stock 98389B100 2,569 32 SH SOLE 32 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 11,078 320 SH SOLE 320 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 17,936 380 SH SOLE 380 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 9,404 218 SH SOLE 218 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 6,477 81 SH SOLE 81 0 0
ISHARES ETF Equity Fund 464288877 9,415 123 SH SOLE 123 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 14,179 130 SH SOLE 130 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 8,319 53 SH SOLE 53 0 0
JPMORGAN ETF Bond Fund 46641Q852 7,977 165 SH SOLE 165 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 11,431 60 SH SOLE 60 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 8,202 153 SH SOLE 153 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 9,360 59 SH SOLE 59 0 0
STATE STREET SPDR ETF Bond Fund 78464A292 7,174 235 SH SOLE 235 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 23,896 32 SH SOLE 32 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 27,686 53 SH SOLE 53 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 6,457 193 SH SOLE 193 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 10,109 292 SH SOLE 292 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 3,794 77 SH SOLE 77 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 4,720 100 SH SOLE 100 0 0
BLACKROCK TR ISHARES ETF Money Market Fund 09290C749 5,718 57 SH SOLE 57 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 3,542 71 SH SOLE 71 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P421 4,945 96 SH SOLE 96 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P884 4,515 78 SH SOLE 78 0 0
ISHARES ETF Equity Fund 464288885 4,727 38 SH SOLE 38 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 9,732 62 SH SOLE 62 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 5,154 7 SH SOLE 7 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U696 5,167 158 SH SOLE 158 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U209 5,264 52 SH SOLE 52 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 9,661 98 SH SOLE 98 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 4,844 61 SH SOLE 61 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 13,143 195 SH SOLE 195 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 4,586 113 SH SOLE 113 0 0
INVESCO TR ETF Equity Fund 46137V241 5,315 59 SH SOLE 59 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524730 4,721 119 SH SOLE 119 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 3,433 119 SH SOLE 119 0 0
THORNBURG TR ETF Equity Fund 88521L306 4,867 141 SH SOLE 141 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 4,807 7 SH SOLE 7 0 0
ALPHABET INC VOTING Common Stock 02079K305 121,505 340 SH SOLE 340 0 0
APPLE INC Common Stock 037833100 130,212 450 SH SOLE 450 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 37,529 75 SH SOLE 75 0 0
HOME DEPOT INC Common Stock 437076102 52,902 150 SH SOLE 150 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 8,660 17 SH SOLE 17 0 0
MASTERCARD INC CL A Common Stock 57636Q104 51,360 100 SH SOLE 100 0 0
MICROSOFT CORP Common Stock 594918104 37,302 100 SH SOLE 100 0 0
PEPSICO INCORPORATED Common Stock 713448108 13,540 100 SH SOLE 100 0 0
STRYKER CORP Common Stock 863667101 23,613 75 SH SOLE 75 0 0
TAKE-TWO INTERACTIVE Common Stock 874054109 37,497 150 SH SOLE 150 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 68,681 100 SH SOLE 100 0 0
ISHARES INC ETF Equity Fund 46434G103 2,650 32 SH SOLE 32 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 5,215 54 SH SOLE 54 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 8,986 12 SH SOLE 12 0 0
INVESCO TR ETF Equity Fund 46137V357 8,936 42 SH SOLE 42 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 3,841 66 SH SOLE 66 0 0
VANGUARD LONG TERM ETF Bond Fund 921937793 2,205 32 SH SOLE 32 0 0
VANGUARD TOTAL BOND ETF Bond Fund 921937835 2,128 29 SH SOLE 29 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 5,398 67 SH SOLE 67 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 4,546 15 SH SOLE 15 0 0
ADVANCED MICRO Common Stock 007903107 30,207 52 SH SOLE 52 0 0
APPLE INC Common Stock 037833100 9,838 34 SH SOLE 34 0 0
BOEING CO Common Stock 097023105 3,679 17 SH SOLE 17 0 0
CARNIVAL CORP LTD Common Stock G2004J103 4,285 150 SH SOLE 150 0 0
CHEVRON CORPORATION Common Stock 166764100 6,298 38 SH SOLE 38 0 0
FASTENAL CO Common Stock 311900104 19,212 400 SH SOLE 400 0 0
FIRST TRUST CLOUD ETF Equity Fund 33734X192 5,651 42 SH SOLE 42 0 0
FIRST TRUST DOW JONE ETF Equity Fund 33733E302 5,294 20 SH SOLE 20 0 0
HOME DEPOT INC Common Stock 437076102 8,464 24 SH SOLE 24 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 5,624 20 SH SOLE 20 0 0
INTUIT INC Common Stock 461202103 7,830 30 SH SOLE 30 0 0
ELI LILLY & CO Common Stock 532457108 23,988 20 SH SOLE 20 0 0
MASTERCARD INC CL A Common Stock 57636Q104 25,680 50 SH SOLE 50 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105 12,775 10 SH SOLE 10 0 0
MICROSOFT CORP Common Stock 594918104 18,651 50 SH SOLE 50 0 0
NVIDIA CORP Common Stock 67066G104 8,003 40 SH SOLE 40 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 3,496 68 SH SOLE 68 0 0
STARBUCKS CORP Common Stock 855244109 3,883 38 SH SOLE 38 0 0
TJX COS INC NEW Common Stock 872540109 9,241 61 SH SOLE 61 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 11,531 23 SH SOLE 23 0 0
VISA INC CLASS A Common Stock 92826C839 13,723 40 SH SOLE 40 0 0
ABBVIE INC Common Stock 00287Y109 1,258 5 SH SOLE 5 0 0
AFLAC INC Common Stock 001055102 703 6 SH SOLE 6 0 0
ATMOS ENERGY CORP Common Stock 049560105 861 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 453 5 SH SOLE 5 0 0
ATI INC Common Stock 01741R102 985 5 SH SOLE 5 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,786 5 SH SOLE 5 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 1,866 32 SH SOLE 32 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 1,948 41 SH SOLE 41 0 0
AMAZON COM INC Common Stock 023135106 953 4 SH SOLE 4 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 534 12 SH SOLE 12 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 1,014 3 SH SOLE 3 0 0
AMERICAN TOWER CORP Common Stock 03027X100 490 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 724 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,292 13 SH SOLE 13 0 0
ANALOG DEVICES INC Common Stock 032654105 794 2 SH SOLE 2 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 135 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 2,314 8 SH SOLE 8 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,690 5 SH SOLE 5 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 447 2 SH SOLE 2 0 0
BECTON DICKINSON & CO Common Stock 075887109 453 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,000 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 994 13 SH SOLE 13 0 0
CELESTICA INC Common Stock 15101Q207 729 2 SH SOLE 2 0 0
CHUBB LTD Common Stock H1467J104 1,022 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 678 7 SH SOLE 7 0 0
CINTAS CORP Common Stock 172908105 680 4 SH SOLE 4 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 313 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,349 20 SH SOLE 20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 935 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 733 8 SH SOLE 8 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,068 9 SH SOLE 9 0 0
COREWEAVE INC Common Stock 21873S108 597 6 SH SOLE 6 0 0
CUMMINS INC Common Stock 231021106 2,852 4 SH SOLE 4 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,515 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 770 8 SH SOLE 8 0 0
S&P GLOBAL INC Common Stock 78409V104 814 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 1,278 3 SH SOLE 3 0 0
ECOLAB INC Common Stock 278865100 835 3 SH SOLE 3 0 0
EMCOR GROUP INC Common Stock 29084Q100 829 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,750 5 SH SOLE 5 0 0
META PLATFORMS INC Common Stock 30303M102 563 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 912 19 SH SOLE 19 0 0
FEDERAL REALTY Common Stock 313745101 864 7 SH SOLE 7 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 204 4 SH SOLE 4 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 2,269 28 SH SOLE 28 0 0
FIVE BELOW INC Common Stock 33829M101 898 5 SH SOLE 5 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,062 3 SH SOLE 3 0 0
GE AEROSPACE NEW Common Stock 369604301 1,494 4 SH SOLE 4 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 1,084 14 SH SOLE 14 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,011 1 SH SOLE 1 0 0
GRAINGER W W INC Common Stock 384802104 1,360 1 SH SOLE 1 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 948 6 SH SOLE 6 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 550 4 SH SOLE 4 0 0
HOME DEPOT INC Common Stock 437076102 705 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 1,711 32 SH SOLE 32 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 811 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 615 5 SH SOLE 5 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,031 8 SH SOLE 8 0 0
LAM RESH CORP Common Stock 512807306 1,299 3 SH SOLE 3 0 0
ELI LILLY & CO Common Stock 532457108 4,797 4 SH SOLE 4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 661 3 SH SOLE 3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,162 4 SH SOLE 4 0 0
MARTIN MARIETTA Common Stock 573284106 1,153 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,027 2 SH SOLE 2 0 0
MCDONALDS CORP Common Stock 580135101 540 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 625 8 SH SOLE 8 0 0
MICROSOFT CORP Common Stock 594918104 2,238 6 SH SOLE 6 0 0
MONDELEZ INTL INC Common Stock 609207105 694 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,309 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,045 5 SH SOLE 5 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,661 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 2,601 13 SH SOLE 13 0 0
NEW JERSEY RES CORP Common Stock 646025106 840 15 SH SOLE 15 0 0
LINDE PLC NEW Common Stock G54950103 1,556 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,316 15 SH SOLE 15 0 0
ORACLE CORPORATION Common Stock 68389X105 732 5 SH SOLE 5 0 0
NEWMARKET CORPORATION Common Stock 651587107 791 1 SH SOLE 1 0 0
PALO ALTO NETWORKS Common Stock 697435105 1,364 4 SH SOLE 4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,956 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 2,644 7 SH SOLE 7 0 0
PEPSICO INCORPORATED Common Stock 713448108 677 5 SH SOLE 5 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,282 6 SH SOLE 6 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,026 7 SH SOLE 7 0 0
PROLOGIS INC Common Stock 74340W103 677 5 SH SOLE 5 0 0
QUANTA SVCS INC Common Stock 74762E102 2,880 4 SH SOLE 4 0 0
REALTY INCOME CORP Common Stock 756109104 681 11 SH SOLE 11 0 0
ROCKET LAB CORP Common Stock 773121108 813 8 SH SOLE 8 0 0
ROPER TECHNOLOGIES Common Stock 776696106 338 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,032 3 SH SOLE 3 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,716 7 SH SOLE 7 0 0
STEEL DYNAMICS INC Common Stock 858119100 917 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 1,259 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 757 5 SH SOLE 5 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,432 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 420 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,384 8 SH SOLE 8 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 982 2 SH SOLE 2 0 0
VIASAT INC Common Stock 92552V100 1,167 13 SH SOLE 13 0 0
WALMART INC Common Stock 931142103 792 7 SH SOLE 7 0 0
WASTE MGMT INC DEL Common Stock 94106L109 891 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,751 15 SH SOLE 15 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 112 1 SH SOLE 1 0 0
WILLIAMS COMPANIES Common Stock 969457100 817 11 SH SOLE 11 0 0
XYLEM INC Common Stock 98419M100 709 6 SH SOLE 6 0 0
ZOETIS INC Common Stock 98978V103 359 5 SH SOLE 5 0 0
CAPITAL GROUP CORE ETF Equity Fund 14020V108 3,469 78 SH SOLE 78 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 3,256 69 SH SOLE 69 0 0
ISHARES NATIONAL ETF Bond Fund 464288414 1,506 14 SH SOLE 14 0 0
ISHARES S&P MIDCAP ETF Equity Fund 464287705 1,625 11 SH SOLE 11 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 3,352 34 SH SOLE 34 0 0
SCHWAB U.S. REIT ETF Equity Fund 808524847 1,539 65 SH SOLE 65 0 0
SCHWAB U.S. MID-CAP ETF Equity Fund 808524508 1,696 46 SH SOLE 46 0 0
VANGUARD SHORT TERM ETF Bond Fund 921937827 1,558 20 SH SOLE 20 0 0
VANGUARD MID-CAP ETF Equity Fund 922908538 1,531 5 SH SOLE 5 0 0
VANGUARD INTERMEDIAT ETF Bond Fund 921937819 1,534 20 SH SOLE 20 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042858 1,551 26 SH SOLE 26 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 3,434 5 SH SOLE 5 0 0
VANGUARD HIGH DIVIDE ETF Equity Fund 921946406 3,318 21 SH SOLE 21 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 934 23 SH SOLE 23 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 931 21 SH SOLE 21 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 858 36 SH SOLE 36 0 0
FIRST TR VIII VEST ETF Option 33740U703 1,307 44 SH SOLE 44 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 2,683 62 SH SOLE 62 0 0
ISHARES MSCI EAFE IN ETF Equity Fund 464287465 5,921 57 SH SOLE 57 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 4,086 53 SH SOLE 53 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 1,483 10 SH SOLE 10 0 0
ISHARES MSCI ETF Equity Fund 464287234 1,436 21 SH SOLE 21 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 819 22 SH SOLE 22 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 3,733 5 SH SOLE 5 0 0
ISHARES CORE ETF Equity Fund 46434V621 12,353 163 SH SOLE 163 0 0
INVESCO TR II ETF Equity Fund 46138G698 6,132 48 SH SOLE 48 0 0
VANGUARD INTERNATION ETF Equity Fund 921946810 67,793 726 SH SOLE 726 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 22,242 94 SH SOLE 94 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 42,218 524 SH SOLE 524 0 0
VANGUARD VALUE ETF Equity Fund 922908744 92,402 424 SH SOLE 424 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 36,867 428 SH SOLE 428 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 119,504 174 SH SOLE 174 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 192,650 385 SH SOLE 385 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 133,056 2,700 SH SOLE 2,700 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 224,200 4,750 SH SOLE 4,750 0 0
FIDELITY COVINGTON ETF Equity Fund 316092113 125,730 3,000 SH SOLE 3,000 0 0
FIDELITY COVINGTON ETF Equity Fund 31609A305 60,593 1,385 SH SOLE 1,385 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 182,729 244 SH SOLE 244 0 0
INVESCO TR ETF Equity Fund 46137V357 117,023 550 SH SOLE 550 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 162,673 1,650 SH SOLE 1,650 0 0
INVESCO NASDAQ 100 ETF Equity Fund 46138G649 192,385 635 SH SOLE 635 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524755 109,477 2,075 SH SOLE 2,075 0 0
VANGUARD S&P ETF Equity Fund 921932828 129,287 940 SH SOLE 940 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042858 80,521 1,349 SH SOLE 1,349 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 46,408 576 SH SOLE 576 0 0
VANGUARD SMALL CAP V ETF Equity Fund 922908611 17,252 71 SH SOLE 71 0 0
VANGUARD TOTAL STOCK ETF Equity Fund 922908769 197,601 534 SH SOLE 534 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 56,986 188 SH SOLE 188 0 0
VANGUARD VALUE ETF Equity Fund 922908744 61,456 282 SH SOLE 282 0 0
VANGUARD FTSE ETF Equity Fund 921943858 115,852 1,626 SH SOLE 1,626 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 7,443 215 SH SOLE 215 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 8,260 175 SH SOLE 175 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 6,859 159 SH SOLE 159 0 0
ISHARES ETF Equity Fund 464288877 3,827 50 SH SOLE 50 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 2,835 26 SH SOLE 26 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 3,453 22 SH SOLE 22 0 0
JPMORGAN ETF Bond Fund 46641Q852 2,659 55 SH SOLE 55 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 9,907 52 SH SOLE 52 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 3,645 68 SH SOLE 68 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 3,173 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 7,467 10 SH SOLE 10 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 4,341 58 SH SOLE 58 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 7,313 14 SH SOLE 14 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 2,844 85 SH SOLE 85 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 3,046 88 SH SOLE 88 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 1,483 45 SH SOLE 45 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 3,115 66 SH SOLE 66 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 1,466 34 SH SOLE 34 0 0
ISHARES ETF Equity Fund 464288877 1,377 18 SH SOLE 18 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 1,569 10 SH SOLE 10 0 0
JPMORGAN ETF Bond Fund 46641Q852 1,402 29 SH SOLE 29 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 1,379 52 SH SOLE 52 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 3,810 20 SH SOLE 20 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 1,554 29 SH SOLE 29 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 1,427 9 SH SOLE 9 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 2,987 4 SH SOLE 4 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 1,497 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 3,656 7 SH SOLE 7 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 1,472 44 SH SOLE 44 0 0
FIDELITY HIGH ETF Equity Fund 316092840 130,648 2,167 SH SOLE 2,167 0 0
ABBVIE INC Common Stock 00287Y109 1,509 6 SH SOLE 6 0 0
ATI INC Common Stock 01741R102 985 5 SH SOLE 5 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,786 5 SH SOLE 5 0 0
AMAZON COM INC Common Stock 023135106 1,191 5 SH SOLE 5 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 578 13 SH SOLE 13 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 1,014 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,292 13 SH SOLE 13 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 135 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 1,157 4 SH SOLE 4 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,690 5 SH SOLE 5 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,000 2 SH SOLE 2 0 0
CELESTICA INC Common Stock 15101Q207 729 2 SH SOLE 2 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 313 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,292 11 SH SOLE 11 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,068 9 SH SOLE 9 0 0
COREWEAVE INC Common Stock 21873S108 497 5 SH SOLE 5 0 0
CUMMINS INC Common Stock 231021106 2,852 4 SH SOLE 4 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,515 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 770 8 SH SOLE 8 0 0
S&P GLOBAL INC Common Stock 78409V104 407 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 1,278 3 SH SOLE 3 0 0
EMCOR GROUP INC Common Stock 29084Q100 829 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,750 5 SH SOLE 5 0 0
META PLATFORMS INC Common Stock 30303M102 563 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 960 20 SH SOLE 20 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 204 4 SH SOLE 4 0 0
FIVE BELOW INC Common Stock 33829M101 898 5 SH SOLE 5 0 0
GE AEROSPACE NEW Common Stock 369604301 1,868 5 SH SOLE 5 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,011 1 SH SOLE 1 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 1,106 7 SH SOLE 7 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 855 16 SH SOLE 16 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,015 4 SH SOLE 4 0 0
LAM RESH CORP Common Stock 512807306 866 2 SH SOLE 2 0 0
ELI LILLY & CO Common Stock 532457108 2,398 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
MARTIN MARIETTA Common Stock 573284106 1,153 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 513 1 SH SOLE 1 0 0
MICROSOFT CORP Common Stock 594918104 746 2 SH SOLE 2 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,309 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 418 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 830 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 2,601 13 SH SOLE 13 0 0
NEXTERA ENERGY INC Common Stock 65339F101 87 1 SH SOLE 1 0 0
ORACLE CORPORATION Common Stock 68389X105 732 5 SH SOLE 5 0 0
NEWMARKET CORPORATION Common Stock 651587107 791 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 978 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 1,888 5 SH SOLE 5 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,901 5 SH SOLE 5 0 0
QUANTA SVCS INC Common Stock 74762E102 2,160 3 SH SOLE 3 0 0
ROCKET LAB CORP Common Stock 773121108 813 8 SH SOLE 8 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,716 7 SH SOLE 7 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,147 5 SH SOLE 5 0 0
TJX COS INC NEW Common Stock 872540109 909 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,432 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 1,261 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,192 4 SH SOLE 4 0 0
VIASAT INC Common Stock 92552V100 538 6 SH SOLE 6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 934 8 SH SOLE 8 0 0
WILLIAMS COMPANIES Common Stock 969457100 297 4 SH SOLE 4 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 2,683 62 SH SOLE 62 0 0
ISHARES INC ETF Equity Fund 46434G103 1,325 16 SH SOLE 16 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 1,158 12 SH SOLE 12 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 1,002 13 SH SOLE 13 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 1,497 2 SH SOLE 2 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 606 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,644 15 SH SOLE 15 0 0
CORNING INC Common Stock 219350105 10,217 40 SH SOLE 40 0 0
DIREXION SHS TR ETF Hedge Fund 25459W102 6,922 30 SH SOLE 30 0 0
DIREXION SHS TR ETF Hedge Fund 25459W847 8,262 110 SH SOLE 110 0 0
DIREXION SHS TR ETF Hedge Fund 25459W862 8,120 30 SH SOLE 30 0 0
DIREXION SHS TR ETF Hedge Fund 25460G781 4,329 37 SH SOLE 37 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 7,098 79 SH SOLE 79 0 0
FIRST TRUST ETF Equity Fund 33737M300 5,475 43 SH SOLE 43 0 0
FIRST TRUST ETF Equity Fund 33734X135 4,684 75 SH SOLE 75 0 0
FIRST TRUST TECHNLGY ETF Equity Fund 33734X176 6,951 32 SH SOLE 32 0 0
FIRST TRUST ETF Equity Fund 33734X150 4,464 49 SH SOLE 49 0 0
GE VERNOVA LLC Common Stock 36828A101 9,398 8 SH SOLE 8 0 0
IAMGOLD CORPORATION Common Stock 450913108 4,625 292 SH SOLE 292 0 0
INVESTMENT MANAGERS ETF Hedge Fund 46152A742 3,810 145 SH SOLE 145 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 2,085 7 SH SOLE 7 0 0
MYR GROUP INC./DELAWARE Common Stock 55405W104 3,002 6 SH SOLE 6 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 5,833 50 SH SOLE 50 0 0
STERLING INFRASTRUCTURE Common Stock 859241101 7,554 9 SH SOLE 9 0 0
ULTRA RUSSELL 2000 ETF Hedge Fund 74347R842 8,134 121 SH SOLE 121 0 0
PROSHARES TRUST II ETF Hedge Fund 74347W353 2,108 31 SH SOLE 31 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 6,041 128 SH SOLE 128 0 0
ABBVIE INC Common Stock 00287Y109 9,562 38 SH SOLE 38 0 0
AFLAC INC Common Stock 001055102 4,807 41 SH SOLE 41 0 0
ATMOS ENERGY CORP Common Stock 049560105 6,546 38 SH SOLE 38 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,085 34 SH SOLE 34 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,861 12 SH SOLE 12 0 0
ATI INC Common Stock 01741R102 7,292 37 SH SOLE 37 0 0
ALPHABET INC VOTING Common Stock 02079K305 12,507 35 SH SOLE 35 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 12,774 219 SH SOLE 219 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 11,880 250 SH SOLE 250 0 0
AMAZON COM INC Common Stock 023135106 7,865 33 SH SOLE 33 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 6,277 141 SH SOLE 141 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 5,750 17 SH SOLE 17 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,271 20 SH SOLE 20 0 0
AMGEN INC Common Stock 031162100 3,983 11 SH SOLE 11 0 0
AMPHENOL CORP NEW Common Stock 032095101 16,221 92 SH SOLE 92 0 0
ANALOG DEVICES INC Common Stock 032654105 6,354 16 SH SOLE 16 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 946 63 SH SOLE 63 0 0
APPLE INC Common Stock 037833100 17,072 59 SH SOLE 59 0 0
APPLIED INDL TECH INC Common Stock 03820C105 13,864 41 SH SOLE 41 0 0
ASML HOLDING NV Common Stock N07059210 11,936 6 SH SOLE 6 0 0
AUTOMATIC DATA Common Stock 053015103 2,911 13 SH SOLE 13 0 0
BARRICK MNG CORP Common Stock 06849F108 110 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,269 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 6,505 13 SH SOLE 13 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 8,654 9 SH SOLE 9 0 0
CMS ENERGY CORP Common Stock 125896100 6,579 86 SH SOLE 86 0 0
CELESTICA INC Common Stock 15101Q207 6,566 18 SH SOLE 18 0 0
CHUBB LTD Common Stock H1467J104 5,451 16 SH SOLE 16 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,972 41 SH SOLE 41 0 0
CINTAS CORP Common Stock 172908105 4,422 26 SH SOLE 26 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,505 40 SH SOLE 40 0 0
CISCO SYSTEMS INC Common Stock 17275R102 16,561 141 SH SOLE 141 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,612 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,033 44 SH SOLE 44 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 7,363 62 SH SOLE 62 0 0
COREWEAVE INC Common Stock 21873S108 4,081 41 SH SOLE 41 0 0
CUMMINS INC Common Stock 231021106 20,683 29 SH SOLE 29 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 9,850 13 SH SOLE 13 0 0
WALT DISNEY COMPANY Common Stock 254687106 5,293 55 SH SOLE 55 0 0
S&P GLOBAL INC Common Stock 78409V104 4,479 11 SH SOLE 11 0 0
EATON CORP PLC Common Stock G29183103 9,800 23 SH SOLE 23 0 0
ECOLAB INC Common Stock 278865100 5,850 21 SH SOLE 21 0 0
EMCOR GROUP INC Common Stock 29084Q100 9,958 12 SH SOLE 12 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 12,601 36 SH SOLE 36 0 0
META PLATFORMS INC Common Stock 30303M102 6,196 11 SH SOLE 11 0 0
FASTENAL CO Common Stock 311900104 6,436 134 SH SOLE 134 0 0
FEDERAL REALTY Common Stock 313745101 5,061 41 SH SOLE 41 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 1,582 31 SH SOLE 31 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 15,887 196 SH SOLE 196 0 0
FIVE BELOW INC Common Stock 33829M101 6,292 35 SH SOLE 35 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,959 14 SH SOLE 14 0 0
GE AEROSPACE NEW Common Stock 369604301 13,828 37 SH SOLE 37 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 7,436 96 SH SOLE 96 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 8,090 8 SH SOLE 8 0 0
GRAINGER W W INC Common Stock 384802104 5,441 4 SH SOLE 4 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 7,113 45 SH SOLE 45 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,305 24 SH SOLE 24 0 0
HOME DEPOT INC Common Stock 437076102 3,879 11 SH SOLE 11 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 11,282 211 SH SOLE 211 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,057 15 SH SOLE 15 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,939 32 SH SOLE 32 0 0
JOHNSON & JOHNSON Common Stock 478160104 13,206 52 SH SOLE 52 0 0
KLA CORP Common Stock 482480100 9,051 30 SH SOLE 30 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 337 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 33,584 28 SH SOLE 28 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,113 12 SH SOLE 12 0 0
LOWES COMPANIES INC Common Stock 548661107 4,189 19 SH SOLE 19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 6,102 21 SH SOLE 21 0 0
MARTIN MARIETTA Common Stock 573284106 5,767 10 SH SOLE 10 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,649 11 SH SOLE 11 0 0
MCDONALDS CORP Common Stock 580135101 4,324 16 SH SOLE 16 0 0
MEDTRONIC PLC Common Stock G5960L103 3,911 50 SH SOLE 50 0 0
MICROSOFT CORP Common Stock 594918104 14,547 39 SH SOLE 39 0 0
MONDELEZ INTL INC Common Stock 609207105 3,296 57 SH SOLE 57 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,147 31 SH SOLE 31 0 0
MORGAN STANLEY & CO Common Stock 617446448 7,316 35 SH SOLE 35 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 7,890 19 SH SOLE 19 0 0
NVIDIA CORP Common Stock 67066G104 23,610 118 SH SOLE 118 0 0
NEW JERSEY RES CORP Common Stock 646025106 5,379 96 SH SOLE 96 0 0
LINDE PLC NEW Common Stock G54950103 10,378 20 SH SOLE 20 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,002 57 SH SOLE 57 0 0
ORACLE CORPORATION Common Stock 68389X105 5,129 35 SH SOLE 35 0 0
NEWMARKET CORPORATION Common Stock 651587107 7,912 10 SH SOLE 10 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 246 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 12,715 13 SH SOLE 13 0 0
BROADCOM INC Common Stock 11135F101 26,820 71 SH SOLE 71 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,385 25 SH SOLE 25 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 13,693 36 SH SOLE 36 0 0
PROCTER & GAMBLE CO Common Stock 742718109 6,305 43 SH SOLE 43 0 0
PROLOGIS INC Common Stock 74340W103 4,064 30 SH SOLE 30 0 0
QUANTA SVCS INC Common Stock 74762E102 1,440 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 3,655 59 SH SOLE 59 0 0
ROCKET LAB CORP Common Stock 773121108 5,489 54 SH SOLE 54 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,368 7 SH SOLE 7 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 5,509 16 SH SOLE 16 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 12,258 50 SH SOLE 50 0 0
STEEL DYNAMICS INC Common Stock 858119100 10,325 45 SH SOLE 45 0 0
STRYKER CORP Common Stock 863667101 8,185 26 SH SOLE 26 0 0
TJX COS INC NEW Common Stock 872540109 6,060 40 SH SOLE 40 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 8,596 18 SH SOLE 18 0 0
TESLA INC Common Stock 88160R101 420 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 11,028 37 SH SOLE 37 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 6,876 14 SH SOLE 14 0 0
VIASAT INC Common Stock 92552V100 7,903 88 SH SOLE 88 0 0
WALMART INC Common Stock 931142103 7,361 65 SH SOLE 65 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,572 25 SH SOLE 25 0 0
WATERS CORPORATION Common Stock 941848103 375 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 12,377 106 SH SOLE 106 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 224 2 SH SOLE 2 0 0
WILLIAMS COMPANIES Common Stock 969457100 5,575 75 SH SOLE 75 0 0
XYLEM INC Common Stock 98419M100 3,782 32 SH SOLE 32 0 0
ZOETIS INC Common Stock 98978V103 1,796 25 SH SOLE 25 0 0
AMGEN INC Common Stock 031162100 4,345 12 SH SOLE 12 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 34,550 998 SH SOLE 998 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 22,372 474 SH SOLE 474 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 27,221 631 SH SOLE 631 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 2,479 31 SH SOLE 31 0 0
GOLDMAN SACHS TR ETF Equity Fund 38149W432 40,083 805 SH SOLE 805 0 0
ISHARES ETF Equity Fund 464288877 3,368 44 SH SOLE 44 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 15,269 140 SH SOLE 140 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 5,807 37 SH SOLE 37 0 0
ELI LILLY & CO Common Stock 532457108 5,997 5 SH SOLE 5 0 0
MERCK & CO INC NEW Common Stock 58933Y105 5,911 46 SH SOLE 46 0 0
JPMORGAN ETF Bond Fund 46641Q852 2,465 51 SH SOLE 51 0 0
NEWAMSTERDAM PHARMA CO Common Stock N62509109 36,160 1,067 SH SOLE 1,067 0 0
PFIZER INCORPORATED Common Stock 717081103 3,563 148 SH SOLE 148 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 28,196 148 SH SOLE 148 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 4,342 81 SH SOLE 81 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 2,697 17 SH SOLE 17 0 0
STATE STREET SPDR ETF Bond Fund 78464A292 2,167 71 SH SOLE 71 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 45,552 61 SH SOLE 61 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 29,253 56 SH SOLE 56 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 2,476 74 SH SOLE 74 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 15,422 200 SH SOLE 200 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 13,347 90 SH SOLE 90 0 0
ISHARES S&P500 VALUE ETF Equity Fund 464287408 34,059 150 SH SOLE 150 0 0
ISHARES ETF Equity Fund 464288851 10,983 100 SH SOLE 100 0 0
ISHS US AERO & DEF ETF Equity Fund 464288760 42,423 175 SH SOLE 175 0 0
VANGUARD TOTAL WORLD ETF Equity Fund 922042742 31,390 200 SH SOLE 200 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 47,324 200 SH SOLE 200 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 51,684 600 SH SOLE 600 0 0
VANGUARD MEGA CAP ETF Equity Fund 921910816 43,955 500 SH SOLE 500 0 0
BFC CAPITAL TRUST II Preferred 05539S206 16,971 650 SH SOLE 650 0 0
CALAMOS CONVERTIBLE Bond Fund 128117108 13,440 1,000 SH SOLE 1,000 0 0
JOHN HANCOCK PFD Preferred 41013X106 7,935 500 SH SOLE 500 0 0
ISHARES ETF Equity Fund 464287655 9,013 30 SH SOLE 30 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 14,728 20 SH SOLE 20 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 9,068 200 SH SOLE 200 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y308 16,614 200 SH SOLE 200 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 14,935 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 10,447 20 SH SOLE 20 0 0
VANGUARD TOTAL INTL ETF Equity Fund 921909768 8,549 100 SH SOLE 100 0 0
VANGUARD HIGH DIVIDE ETF Equity Fund 921946406 11,852 75 SH SOLE 75 0 0
ERO COPPER CORP Common Stock 296006109 535 20 SH SOLE 20 0 0
FIRST TR VIII ETF Option 33740U489 31,001 1,320 SH SOLE 1,320 0 0
ISHARES ETF Bond Fund 46429B655 11,690 229 SH SOLE 229 0 0
GE HEALTHCARE TECHS Common Stock 36266G107 20,355 318 SH SOLE 318 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 67,761 67 SH SOLE 67 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,510 40 SH SOLE 40 0 0
SLB LTD Common Stock 806857108 19,060 410 SH SOLE 410 0 0
STATE STREET SPDR ETF Equity Fund 78468R853 1,787 31 SH SOLE 31 0 0
SPORTRADAR GRP AG Common Stock H8088L103 1,497 100 SH SOLE 100 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 11,227 150 SH SOLE 150 0 0
STRYKER CORP Common Stock 863667101 3,148 10 SH SOLE 10 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 53,616 1,088 SH SOLE 1,088 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 50,139 1,005 SH SOLE 1,005 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 41,114 610 SH SOLE 610 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 65,828 1,622 SH SOLE 1,622 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 48,649 1,686 SH SOLE 1,686 0 0
ABBVIE INC Common Stock 00287Y109 1,006 4 SH SOLE 4 0 0
ABB LTD -SPONS ADR Common Stock 000375204 3,261 30 SH SOLE 30 0 0
ATI INC Common Stock 01741R102 788 4 SH SOLE 4 0 0
ALPHABET INC VOTING Common Stock 02079K305 714 2 SH SOLE 2 0 0
OKLO INC CL A Common Stock 02156V109 1,412 27 SH SOLE 27 0 0
AMAZON COM INC Common Stock 023135106 715 3 SH SOLE 3 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 676 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 881 5 SH SOLE 5 0 0
ANALOG DEVICES INC Common Stock 032654105 1,191 3 SH SOLE 3 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 135 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 868 3 SH SOLE 3 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,352 4 SH SOLE 4 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,000 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 2,627 7 SH SOLE 7 0 0
CELESTICA INC Common Stock 15101Q207 3,648 10 SH SOLE 10 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 501 8 SH SOLE 8 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,057 9 SH SOLE 9 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,068 9 SH SOLE 9 0 0
COREWEAVE INC Common Stock 21873S108 796 8 SH SOLE 8 0 0
CUMMINS INC Common Stock 231021106 2,139 3 SH SOLE 3 0 0
WALT DISNEY COMPANY Common Stock 254687106 577 6 SH SOLE 6 0 0
S&P GLOBAL INC Common Stock 78409V104 407 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 1,278 3 SH SOLE 3 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,659 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,400 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 563 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 864 18 SH SOLE 18 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 255 5 SH SOLE 5 0 0
FIVE BELOW INC Common Stock 33829M101 719 4 SH SOLE 4 0 0
GE AEROSPACE NEW Common Stock 369604301 747 2 SH SOLE 2 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,011 1 SH SOLE 1 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 790 5 SH SOLE 5 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 53 1 SH SOLE 1 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 43,447 59 SH SOLE 59 0 0
JOHNSON & JOHNSON Common Stock 478160104 761 3 SH SOLE 3 0 0
LAM RESH CORP Common Stock 512807306 866 2 SH SOLE 2 0 0
ELI LILLY & CO Common Stock 532457108 1,199 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,018 2 SH SOLE 2 0 0
MARTIN MARIETTA Common Stock 573284106 576 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 513 1 SH SOLE 1 0 0
MICROSOFT CORP Common Stock 594918104 373 1 SH SOLE 1 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 654 2 SH SOLE 2 0 0
MORGAN STANLEY & CO Common Stock 617446448 836 4 SH SOLE 4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 830 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 800 4 SH SOLE 4 0 0
LINDE PLC NEW Common Stock G54950103 518 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 526 6 SH SOLE 6 0 0
ORACLE CORPORATION Common Stock 68389X105 2,637 18 SH SOLE 18 0 0
NEWMARKET CORPORATION Common Stock 651587107 791 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,400 12 SH SOLE 12 0 0
PALO ALTO NETWORKS Common Stock 697435105 341 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 978 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 1,511 4 SH SOLE 4 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,521 4 SH SOLE 4 0 0
QUANTA SVCS INC Common Stock 74762E102 1,440 2 SH SOLE 2 0 0
ROCKET LAB CORP Common Stock 773121108 711 7 SH SOLE 7 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,970 6 SH SOLE 6 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,785 89 SH SOLE 89 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 20,162 27 SH SOLE 27 0 0
SIEMENS A G - ADR Common Stock 826197501 2,574 16 SH SOLE 16 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,225 5 SH SOLE 5 0 0
STEEL DYNAMICS INC Common Stock 858119100 229 1 SH SOLE 1 0 0
TJX COS INC NEW Common Stock 872540109 606 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 955 2 SH SOLE 2 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 2,305 6 SH SOLE 6 0 0
TESLA INC Common Stock 88160R101 841 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 894 3 SH SOLE 3 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 20,604 30 SH SOLE 30 0 0
VIASAT INC Common Stock 92552V100 898 10 SH SOLE 10 0 0
VISTRA CORP Common Stock 92840M102 2,220 14 SH SOLE 14 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 817 7 SH SOLE 7 0 0
WILLIAMS COMPANIES Common Stock 969457100 446 6 SH SOLE 6 0 0
ALTRIA GROUP INC Common Stock 02209S103 6,115 85 SH SOLE 85 0 0
APPLE INC Common Stock 037833100 8,102 28 SH SOLE 28 0 0
BRITISH AMERN TOB PLC Common Stock 110448107 1,296 21 SH SOLE 21 0 0
GILEAD SCIENCES INC Common Stock 375558103 8,591 68 SH SOLE 68 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 1,070 50 SH SOLE 50 0 0
ISHARES ETF Equity Fund 464287721 50,446 200 SH SOLE 200 0 0
MGE ENERGY INC Common Stock 55277P104 6,686 82 SH SOLE 82 0 0
PFIZER INCORPORATED Common Stock 717081103 1,878 78 SH SOLE 78 0 0
PHILLIPS 66 Common Stock 718546104 9,973 59 SH SOLE 59 0 0
INVESCO TR ETF Equity Fund 46137V241 31,625 351 SH SOLE 351 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 33,953 214 SH SOLE 214 0 0
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FIRST TR VIII VEST ETF Option 33740U703 4,339 146 SH SOLE 146 0 0
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EXXON MOBIL CORP CHG Common Stock 30231G102 10,254 75 SH SOLE 75 0 0
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FREEPORT-MCMORAN INC Common Stock 35671D857 6,289 100 SH SOLE 100 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,439 21 SH SOLE 21 0 0
HOME DEPOT INC Common Stock 437076102 5,290 15 SH SOLE 15 0 0
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JPMORGAN CHASE & CO Common Stock 46625H100 9,819 30 SH SOLE 30 0 0
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LINDE PLC NEW Common Stock G54950103 6,746 13 SH SOLE 13 0 0
NUCOR CORP Common Stock 670346105 6,014 27 SH SOLE 27 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 5,833 50 SH SOLE 50 0 0
PHILLIPS 66 Common Stock 718546104 6,762 40 SH SOLE 40 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107 5,525 15 SH SOLE 15 0 0
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TESLA INC Common Stock 88160R101 6,309 15 SH SOLE 15 0 0
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FIRST TR VIII VEST ETF Option 33740U703 6,508 219 SH SOLE 219 0 0
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VANGUARD SMALL CAP ETF Equity Fund 922908751 6,668 22 SH SOLE 22 0 0
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THE CAMPBELL'S COMPANY Common Stock 134429109 6,681 300 SH SOLE 300 0 0
ETFIS SER TR I ETF Bond Fund 26923G822 8,228 400 SH SOLE 400 0 0
INFOSYS LTD SP ADR Common Stock 456788108 1,049 100 SH SOLE 100 0 0
MERCK & CO INC NEW Common Stock 58933Y105 12,850 100 SH SOLE 100 0 0
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SONY FINANCIAL GRP ADR Common Stock 83571B100 217 50 SH SOLE 50 0 0
THORNBURG INCOME BLDR Multi-Asset Fund 885213108 8,828 400 SH SOLE 400 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 11,831 50 SH SOLE 50 0 0
XCEL ENERGY INC Common Stock 98389B100 8,030 100 SH SOLE 100 0 0
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VANGUARD SMALL CAP ETF Equity Fund 922908751 606 2 SH SOLE 2 0 0
ADVANCED MICRO Common Stock 007903107 116,182 200 SH SOLE 200 0 0
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BANK OF AMERICA CORP Common Stock 060505104 56,980 1,000 SH SOLE 1,000 0 0
CHINA YUCHAI INTL LTD Common Stock G21082105 56,892 1,200 SH SOLE 1,200 0 0
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ENOVIX CORP Common Stock 293594107 5,311 875 SH SOLE 875 0 0
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INVESCO QQQ TR ETF Equity Fund 46090E103 98,677 134 SH SOLE 134 0 0
ELI LILLY & CO Common Stock 532457108 98,353 82 SH SOLE 82 0 0
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CMS ENERGY CORP Common Stock 125896100 10,174 133 SH SOLE 133 0 0
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CHUBB LTD Common Stock H1467J104 6,814 20 SH SOLE 20 0 0
CHURCH & DWIGHT INC Common Stock 171340102 5,715 59 SH SOLE 59 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105 5,612 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 6,692 73 SH SOLE 73 0 0
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COREWEAVE INC Common Stock 21873S108 1,094 11 SH SOLE 11 0 0
CUMMINS INC Common Stock 231021106 9,271 13 SH SOLE 13 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 4,546 6 SH SOLE 6 0 0
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S&P GLOBAL INC Common Stock 78409V104 3,665 9 SH SOLE 9 0 0
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EMCOR GROUP INC Common Stock 29084Q100 4,149 5 SH SOLE 5 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 5,950 17 SH SOLE 17 0 0
META PLATFORMS INC Common Stock 30303M102 563 1 SH SOLE 1 0 0
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FIRST TRUST RISING ETF Equity Fund 33738R506 23,183 286 SH SOLE 286 0 0
FIVE BELOW INC Common Stock 33829M101 2,876 16 SH SOLE 16 0 0
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GLOBAL X FDS ETF Equity Fund 37954Y848 5,809 75 SH SOLE 75 0 0
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GRAINGER W W INC Common Stock 384802104 1,360 1 SH SOLE 1 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 3,319 21 SH SOLE 21 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,820 35 SH SOLE 35 0 0
HOME DEPOT INC Common Stock 437076102 4,232 12 SH SOLE 12 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 7,271 136 SH SOLE 136 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 5,950 22 SH SOLE 22 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 4,431 36 SH SOLE 36 0 0
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KLA CORP Common Stock 482480100 3,017 10 SH SOLE 10 0 0
LAM RESH CORP Common Stock 512807306 4,766 11 SH SOLE 11 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 269 4 SH SOLE 4 0 0
ELI LILLY & CO Common Stock 532457108 26,387 22 SH SOLE 22 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,547 5 SH SOLE 5 0 0
LOWES COMPANIES INC Common Stock 548661107 5,512 25 SH SOLE 25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 9,008 31 SH SOLE 31 0 0
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MASTERCARD INC CL A Common Stock 57636Q104 1,027 2 SH SOLE 2 0 0
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MEDTRONIC PLC Common Stock G5960L103 6,336 81 SH SOLE 81 0 0
MICROSOFT CORP Common Stock 594918104 16,039 43 SH SOLE 43 0 0
MONDELEZ INTL INC Common Stock 609207105 5,436 94 SH SOLE 94 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,855 24 SH SOLE 24 0 0
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NVIDIA CORP Common Stock 67066G104 4,001 20 SH SOLE 20 0 0
NEW JERSEY RES CORP Common Stock 646025106 8,406 150 SH SOLE 150 0 0
LINDE PLC NEW Common Stock G54950103 7,784 15 SH SOLE 15 0 0
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PALO ALTO NETWORKS Common Stock 697435105 5,115 15 SH SOLE 15 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 7,824 8 SH SOLE 8 0 0
BROADCOM INC Common Stock 11135F101 3,022 8 SH SOLE 8 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,874 36 SH SOLE 36 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 6,846 18 SH SOLE 18 0 0
PROCTER & GAMBLE CO Common Stock 742718109 7,038 48 SH SOLE 48 0 0
PROLOGIS INC Common Stock 74340W103 4,335 32 SH SOLE 32 0 0
QUANTA SVCS INC Common Stock 74762E102 7,200 10 SH SOLE 10 0 0
REALTY INCOME CORP Common Stock 756109104 5,948 96 SH SOLE 96 0 0
ROCKET LAB CORP Common Stock 773121108 2,439 24 SH SOLE 24 0 0
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ROYAL GOLD INC Common Stock 780287108 199 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 5,853 17 SH SOLE 17 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 5,638 23 SH SOLE 23 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,524 11 SH SOLE 11 0 0
STRYKER CORP Common Stock 863667101 7,556 24 SH SOLE 24 0 0
TJX COS INC NEW Common Stock 872540109 2,575 17 SH SOLE 17 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,342 7 SH SOLE 7 0 0
TESLA INC Common Stock 88160R101 420 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 10,134 34 SH SOLE 34 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 7,367 15 SH SOLE 15 0 0
VIASAT INC Common Stock 92552V100 3,592 40 SH SOLE 40 0 0
WALMART INC Common Stock 931142103 11,099 98 SH SOLE 98 0 0
WASTE MGMT INC DEL Common Stock 94106L109 6,017 27 SH SOLE 27 0 0
WATERS CORPORATION Common Stock 941848103 1,125 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 9,458 81 SH SOLE 81 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 336 3 SH SOLE 3 0 0
WILLIAMS COMPANIES Common Stock 969457100 2,676 36 SH SOLE 36 0 0
XYLEM INC Common Stock 98419M100 5,319 45 SH SOLE 45 0 0
ZOETIS INC Common Stock 98978V103 2,443 34 SH SOLE 34 0 0
ABBVIE INC Common Stock 00287Y109 16,608 66 SH SOLE 66 0 0
INVITATION HOMES INC Common Stock 46187W107 120 4 SH SOLE 4 0 0
AFLAC INC Common Stock 001055102 1,172 10 SH SOLE 10 0 0
ATMOS ENERGY CORP Common Stock 049560105 12,575 73 SH SOLE 73 0 0
ABBOTT LABORATORIES Common Stock 002824100 8,711 96 SH SOLE 96 0 0
AGNICO EAGLE MINES Common Stock 008474108 6,670 43 SH SOLE 43 0 0
ATI INC Common Stock 01741R102 12,614 64 SH SOLE 64 0 0
ALPHABET INC VOTING Common Stock 02079K305 38,238 107 SH SOLE 107 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 5,274 111 SH SOLE 111 0 0
ALPS TR ETF Equity Fund 00162Q379 793 23 SH SOLE 23 0 0
ALPS INTL SECTOR DIV ETF Equity Fund 00162Q718 905 22 SH SOLE 22 0 0
AMAZON COM INC Common Stock 023135106 20,735 87 SH SOLE 87 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 801 18 SH SOLE 18 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 9,809 29 SH SOLE 29 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,434 21 SH SOLE 21 0 0
AMGEN INC Common Stock 031162100 12,312 34 SH SOLE 34 0 0
AMPHENOL CORP NEW Common Stock 032095101 29,974 170 SH SOLE 170 0 0
ANALOG DEVICES INC Common Stock 032654105 25,021 63 SH SOLE 63 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 120 8 SH SOLE 8 0 0
APPLE INC Common Stock 037833100 173,616 600 SH SOLE 600 0 0
APPLIED INDL TECH INC Common Stock 03820C105 22,317 66 SH SOLE 66 0 0
ASML HOLDING NV Common Stock N07059210 5,968 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 15,900 71 SH SOLE 71 0 0
BARRICK MNG CORP Common Stock 06849F108 9,549 260 SH SOLE 260 0 0
BECTON DICKINSON & CO Common Stock 075887109 302 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 15,512 31 SH SOLE 31 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 17,308 18 SH SOLE 18 0 0
CMS ENERGY CORP Common Stock 125896100 9,562 125 SH SOLE 125 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 1,602 14 SH SOLE 14 0 0
CELESTICA INC Common Stock 15101Q207 364 1 SH SOLE 1 0 0
CHUBB LTD Common Stock H1467J104 13,629 40 SH SOLE 40 0 0
CHURCH & DWIGHT INC Common Stock 171340102 6,878 71 SH SOLE 71 0 0
CINTAS CORP Common Stock 172908105 11,565 68 SH SOLE 68 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 250 4 SH SOLE 4 0 0
CISCO SYSTEMS INC Common Stock 17275R102 36,647 312 SH SOLE 312 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 66,418 71 SH SOLE 71 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 6,417 70 SH SOLE 70 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 593 5 SH SOLE 5 0 0
COREWEAVE INC Common Stock 21873S108 298 3 SH SOLE 3 0 0
CROWN CASTLE INC Common Stock 22822V101 378 5 SH SOLE 5 0 0
CUMMINS INC Common Stock 231021106 32,807 46 SH SOLE 46 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 17,428 23 SH SOLE 23 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 3,950 22 SH SOLE 22 0 0
WALT DISNEY COMPANY Common Stock 254687106 288 3 SH SOLE 3 0 0
S&P GLOBAL INC Common Stock 78409V104 10,181 25 SH SOLE 25 0 0
EATON CORP PLC Common Stock G29183103 426 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 11,701 42 SH SOLE 42 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,659 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 21,002 60 SH SOLE 60 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 291 1 SH SOLE 1 0 0
META PLATFORMS INC Common Stock 30303M102 13,518 24 SH SOLE 24 0 0
FASTENAL CO Common Stock 311900104 336 7 SH SOLE 7 0 0
FEDERAL REALTY Common Stock 313745101 1,481 12 SH SOLE 12 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 153 3 SH SOLE 3 0 0
FIDELITY NATIONAL Common Stock 31620M106 4,821 124 SH SOLE 124 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 101,892 1,257 SH SOLE 1,257 0 0
FIVE BELOW INC Common Stock 33829M101 359 2 SH SOLE 2 0 0
FRANCO-NEVADA CORP Common Stock 351858105 6,461 31 SH SOLE 31 0 0
GENL DYNAMICS CORP Common Stock 369550108 5,667 16 SH SOLE 16 0 0
GE AEROSPACE NEW Common Stock 369604301 1,121 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 19,442 251 SH SOLE 251 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 13,147 13 SH SOLE 13 0 0
GRAINGER W W INC Common Stock 384802104 29,928 22 SH SOLE 22 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 12,014 76 SH SOLE 76 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 749 35 SH SOLE 35 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 7,300 53 SH SOLE 53 0 0
HOME DEPOT INC Common Stock 437076102 25,392 72 SH SOLE 72 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 23,152 433 SH SOLE 433 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 27,047 100 SH SOLE 100 0 0
CENCORA INC Common Stock 03073E105 10,470 37 SH SOLE 37 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 7,879 64 SH SOLE 64 0 0
JOHNSON & JOHNSON Common Stock 478160104 30,984 122 SH SOLE 122 0 0
KLA CORP Common Stock 482480100 15,085 50 SH SOLE 50 0 0
LAM RESH CORP Common Stock 512807306 16,899 39 SH SOLE 39 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416102 30,509 755 SH SOLE 755 0 0
ELI LILLY & CO Common Stock 532457108 80,361 67 SH SOLE 67 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 30,058 59 SH SOLE 59 0 0
LOWES COMPANIES INC Common Stock 548661107 15,434 70 SH SOLE 70 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 12,495 43 SH SOLE 43 0 0
MARSH Common Stock 571748102 12,666 76 SH SOLE 76 0 0
MARTIN MARIETTA Common Stock 573284106 2,306 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 14,894 29 SH SOLE 29 0 0
MCDONALDS CORP Common Stock 580135101 30,004 111 SH SOLE 111 0 0
MEDTRONIC PLC Common Stock G5960L103 860 11 SH SOLE 11 0 0
MERCK & CO INC NEW Common Stock 58933Y105 13,364 104 SH SOLE 104 0 0
MICROSOFT CORP Common Stock 594918104 131,676 353 SH SOLE 353 0 0
MONDELEZ INTL INC Common Stock 609207105 11,799 204 SH SOLE 204 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 22,913 70 SH SOLE 70 0 0
MORGAN STANLEY & CO Common Stock 617446448 418 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 415 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 38,017 190 SH SOLE 190 0 0
NEW JERSEY RES CORP Common Stock 646025106 4,819 86 SH SOLE 86 0 0
LINDE PLC NEW Common Stock G54950103 24,390 47 SH SOLE 47 0 0
NEXTERA ENERGY INC Common Stock 65339F101 35,634 406 SH SOLE 406 0 0
OMEGA HEALTHCARE Common Stock 681936100 5,149 108 SH SOLE 108 0 0
ORACLE CORPORATION Common Stock 68389X105 293 2 SH SOLE 2 0 0
NEWMARKET CORPORATION Common Stock 651587107 791 1 SH SOLE 1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 15,019 61 SH SOLE 61 0 0
PALO ALTO NETWORKS Common Stock 697435105 18,415 54 SH SOLE 54 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 28,365 29 SH SOLE 29 0 0
BROADCOM INC Common Stock 11135F101 52,885 140 SH SOLE 140 0 0
PEPSICO INCORPORATED Common Stock 713448108 13,946 103 SH SOLE 103 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 22,822 60 SH SOLE 60 0 0
PROCTER & GAMBLE CO Common Stock 742718109 12,464 85 SH SOLE 85 0 0
PROLOGIS INC Common Stock 74340W103 10,295 76 SH SOLE 76 0 0
PUBLIC STORAGE INC Common Stock 74460D109 1,591 5 SH SOLE 5 0 0
QUALCOMM INC Common Stock 747525103 12,750 69 SH SOLE 69 0 0
QUANTA SVCS INC Common Stock 74762E102 3,600 5 SH SOLE 5 0 0
REALTY INCOME CORP Common Stock 756109104 5,204 84 SH SOLE 84 0 0
ROCKET LAB CORP Common Stock 773121108 9,555 94 SH SOLE 94 0 0
ROYAL GOLD INC Common Stock 780287108 5,589 28 SH SOLE 28 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 529 3 SH SOLE 3 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y100 813 16 SH SOLE 16 0 0
SEMPRA ENERGY Common Stock 816851109 7,045 76 SH SOLE 76 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 9,640 28 SH SOLE 28 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 2,451 10 SH SOLE 10 0 0
STEEL DYNAMICS INC Common Stock 858119100 458 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 20,779 66 SH SOLE 66 0 0
SUN COMMUNITIES INC Common Stock 866674104 1,079 9 SH SOLE 9 0 0
TJX COS INC NEW Common Stock 872540109 5,151 34 SH SOLE 34 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 12,416 26 SH SOLE 26 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 1,152 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 420 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 24,441 82 SH SOLE 82 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 501 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 13,261 27 SH SOLE 27 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 10,893 33 SH SOLE 33 0 0
TRUIST FINL CORP Common Stock 89832Q109 946 19 SH SOLE 19 0 0
US BANCORP NEW Common Stock 902973304 1,630 27 SH SOLE 27 0 0
VIASAT INC Common Stock 92552V100 13,651 152 SH SOLE 152 0 0
WALMART INC Common Stock 931142103 22,425 198 SH SOLE 198 0 0
WASTE MGMT INC DEL Common Stock 94106L109 15,601 70 SH SOLE 70 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 15,413 132 SH SOLE 132 0 0
WELLTOWER INC Common Stock 95040Q104 7,716 34 SH SOLE 34 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 7,076 63 SH SOLE 63 0 0
WILLIAMS COMPANIES Common Stock 969457100 5,649 76 SH SOLE 76 0 0
XYLEM INC Common Stock 98419M100 12,057 102 SH SOLE 102 0 0
ZOETIS INC Common Stock 98978V103 143 2 SH SOLE 2 0 0
ABBVIE INC Common Stock 00287Y109 31,455 125 SH SOLE 125 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 30,033 85 SH SOLE 85 0 0
AMAZON COM INC Common Stock 023135106 25,025 105 SH SOLE 105 0 0
AMGEN INC Common Stock 031162100 28,969 80 SH SOLE 80 0 0
APPLE INC Common Stock 037833100 23,148 80 SH SOLE 80 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 27,521 55 SH SOLE 55 0 0
FEDEX FGHT HLDG CO INC Common Stock 314352105 4,832 32 SH SOLE 32 0 0
CATERPILLAR INC Common Stock 149123101 37,271 35 SH SOLE 35 0 0
CHEVRON CORPORATION Common Stock 166764100 19,891 120 SH SOLE 120 0 0
CHUBB LTD Common Stock H1467J104 23,851 70 SH SOLE 70 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 20,580 22 SH SOLE 22 0 0
COCA-COLA COMPANY Common Stock 191216100 18,692 230 SH SOLE 230 0 0
CONOCOPHILLIPS Common Stock 20825C104 16,633 160 SH SOLE 160 0 0
CUMMINS INC Common Stock 231021106 35,660 50 SH SOLE 50 0 0
EQT CORP Common Stock 26884L109 18,609 350 SH SOLE 350 0 0
EMERSON ELECTRIC CO Common Stock 291011104 21,472 150 SH SOLE 150 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 23,242 170 SH SOLE 170 0 0
META PLATFORMS INC Common Stock 30303M102 22,531 40 SH SOLE 40 0 0
FEDEX CORPORATION Common Stock 31428X106 20,353 65 SH SOLE 65 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 28,929 460 SH SOLE 460 0 0
GENL DYNAMICS CORP Common Stock 369550108 24,088 68 SH SOLE 68 0 0
HOME DEPOT INC Common Stock 437076102 17,634 50 SH SOLE 50 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 30,933 110 SH SOLE 110 0 0
JOHNSON & JOHNSON Common Stock 478160104 25,397 100 SH SOLE 100 0 0
MCDONALDS CORP Common Stock 580135101 10,812 40 SH SOLE 40 0 0
MEDTRONIC PLC Common Stock G5960L103 16,428 210 SH SOLE 210 0 0
MICROSOFT CORP Common Stock 594918104 16,785 45 SH SOLE 45 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 32,733 100 SH SOLE 100 0 0
NVIDIA CORP Common Stock 67066G104 20,009 100 SH SOLE 100 0 0
NETFLIX INC Common Stock 64110L106 10,710 150 SH SOLE 150 0 0
LINDE PLC NEW Common Stock G54950103 20,757 40 SH SOLE 40 0 0
NUCOR CORP Common Stock 670346105 28,957 130 SH SOLE 130 0 0
ORACLE CORPORATION Common Stock 68389X105 14,655 100 SH SOLE 100 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 12,250 105 SH SOLE 105 0 0
BROADCOM INC Common Stock 11135F101 22,665 60 SH SOLE 60 0 0
PHILLIPS 66 Common Stock 718546104 22,652 134 SH SOLE 134 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107 14,735 40 SH SOLE 40 0 0
STRYKER CORP Common Stock 863667101 17,316 55 SH SOLE 55 0 0
VANECK GOLD MINERS ETF Equity Fund 92189F106 9,054 120 SH SOLE 120 0 0
WALMART INC Common Stock 931142103 23,444 207 SH SOLE 207 0 0
AMGEN INC Common Stock 031162100 3,621 10 SH SOLE 10 0 0
CLOROX COMPANY Common Stock 189054109 4,772 50 SH SOLE 50 0 0
ISHARES ETF Equity Fund 464287648 8,273 21 SH SOLE 21 0 0
ISHARES INC ETF Equity Fund 46434G103 8,201 99 SH SOLE 99 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F834 15,843 166 SH SOLE 166 0 0
ISHARES RUSSELL ETF Equity Fund 464287473 5,596 34 SH SOLE 34 0 0
INFOSYS LTD SP ADR Common Stock 456788108 1,049 100 SH SOLE 100 0 0
ISHARES ETF Equity Fund 464287630 7,742 35 SH SOLE 35 0 0
ISHARES ETF Equity Fund 464287481 11,419 78 SH SOLE 78 0 0
KEYCORP NEW Common Stock 493267108 23,050 1,000 SH SOLE 1,000 0 0
STATE STREET SPDR ETF Bond Fund 78468R663 16,128 176 SH SOLE 176 0 0
WESBANCO INC SER VAR PFD Preferred 950810887 15,102 600 SH SOLE 600 0 0
VANGUARD RUSSELL ETF Equity Fund 92206C714 31,148 293 SH SOLE 293 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 15,752 455 SH SOLE 455 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 8,081 164 SH SOLE 164 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 7,835 166 SH SOLE 166 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 23,545 150 SH SOLE 150 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 7,364 10 SH SOLE 10 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 7,887 80 SH SOLE 80 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 16,279 205 SH SOLE 205 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 16,176 240 SH SOLE 240 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 7,873 194 SH SOLE 194 0 0
INVESCO TR ETF Equity Fund 46137V241 16,668 185 SH SOLE 185 0 0
THORNBURG TR ETF Equity Fund 88521L306 15,741 456 SH SOLE 456 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 15,796 23 SH SOLE 23 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 41,717 1,205 SH SOLE 1,205 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 14,112 299 SH SOLE 299 0 0
ISHARES TR ETF Equity Fund 46434V266 24,328 562 SH SOLE 562 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P421 26,275 510 SH SOLE 510 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P884 24,253 419 SH SOLE 419 0 0
ISHARES ETF Equity Fund 464288885 25,257 203 SH SOLE 203 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 14,728 20 SH SOLE 20 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U209 28,650 283 SH SOLE 283 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 13,901 141 SH SOLE 141 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416508 14,488 259 SH SOLE 259 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524730 26,149 659 SH SOLE 659 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042718 12,651 82 SH SOLE 82 0 0
ABBVIE INC Common Stock 00287Y109 2,768 11 SH SOLE 11 0 0
ATI INC Common Stock 01741R102 2,168 11 SH SOLE 11 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,216 9 SH SOLE 9 0 0
AMAZON COM INC Common Stock 023135106 2,383 10 SH SOLE 10 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 979 22 SH SOLE 22 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 1,691 5 SH SOLE 5 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,879 22 SH SOLE 22 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 240 16 SH SOLE 16 0 0
APPLE INC Common Stock 037833100 3,472 12 SH SOLE 12 0 0
APPLIED INDL TECH INC Common Stock 03820C105 3,043 9 SH SOLE 9 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,001 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 1,094 3 SH SOLE 3 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 626 10 SH SOLE 10 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,349 20 SH SOLE 20 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,900 16 SH SOLE 16 0 0
COREWEAVE INC Common Stock 21873S108 597 6 SH SOLE 6 0 0
CUMMINS INC Common Stock 231021106 4,992 7 SH SOLE 7 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 2,273 3 SH SOLE 3 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,347 14 SH SOLE 14 0 0
EATON CORP PLC Common Stock G29183103 2,556 6 SH SOLE 6 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,489 3 SH SOLE 3 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,150 9 SH SOLE 9 0 0
META PLATFORMS INC Common Stock 30303M102 1,126 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 1,729 36 SH SOLE 36 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 408 8 SH SOLE 8 0 0
FIVE BELOW INC Common Stock 33829M101 1,618 9 SH SOLE 9 0 0
GE AEROSPACE NEW Common Stock 369604301 373 1 SH SOLE 1 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,022 2 SH SOLE 2 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 2,055 13 SH SOLE 13 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 1,283 24 SH SOLE 24 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,777 7 SH SOLE 7 0 0
LAM RESH CORP Common Stock 512807306 2,599 6 SH SOLE 6 0 0
ELI LILLY & CO Common Stock 532457108 4,797 4 SH SOLE 4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,528 3 SH SOLE 3 0 0
MARTIN MARIETTA Common Stock 573284106 1,153 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,540 3 SH SOLE 3 0 0
MICROSOFT CORP Common Stock 594918104 1,119 3 SH SOLE 3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,291 7 SH SOLE 7 0 0
MORGAN STANLEY & CO Common Stock 617446448 627 3 SH SOLE 3 0 0
NVIDIA CORP Common Stock 67066G104 8,203 41 SH SOLE 41 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,316 15 SH SOLE 15 0 0
ORACLE CORPORATION Common Stock 68389X105 1,318 9 SH SOLE 9 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,582 2 SH SOLE 2 0 0
PALO ALTO NETWORKS Common Stock 697435105 3,069 9 SH SOLE 9 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,956 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 4,155 11 SH SOLE 11 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 4,184 11 SH SOLE 11 0 0
QUANTA SVCS INC Common Stock 74762E102 2,880 4 SH SOLE 4 0 0
ROCKET LAB CORP Common Stock 773121108 1,626 16 SH SOLE 16 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,432 14 SH SOLE 14 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,524 11 SH SOLE 11 0 0
TJX COS INC NEW Common Stock 872540109 1,363 9 SH SOLE 9 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,387 5 SH SOLE 5 0 0
TESLA INC Common Stock 88160R101 2,944 7 SH SOLE 7 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,192 4 SH SOLE 4 0 0
VIASAT INC Common Stock 92552V100 2,424 27 SH SOLE 27 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,985 17 SH SOLE 17 0 0
WILLIAMS COMPANIES Common Stock 969457100 1,635 22 SH SOLE 22 0 0
AFLAC INC Common Stock 001055102 2,110 18 SH SOLE 18 0 0
ABBOTT LABORATORIES Common Stock 002824100 725 8 SH SOLE 8 0 0
AGNICO EAGLE MINES Common Stock 008474108 930 6 SH SOLE 6 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 332 7 SH SOLE 7 0 0
AMERICAN TOWER CORP Common Stock 03027X100 981 6 SH SOLE 6 0 0
AMGEN INC Common Stock 031162100 1,810 5 SH SOLE 5 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,055 23 SH SOLE 23 0 0
ANALOG DEVICES INC Common Stock 032654105 4,368 11 SH SOLE 11 0 0
APPLE INC Common Stock 037833100 6,944 24 SH SOLE 24 0 0
AUTOMATIC DATA Common Stock 053015103 1,567 7 SH SOLE 7 0 0
BARRICK MNG CORP Common Stock 06849F108 1,322 36 SH SOLE 36 0 0
BECTON DICKINSON & CO Common Stock 075887109 605 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
CMS ENERGY CORP Common Stock 125896100 1,300 17 SH SOLE 17 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 440 6 SH SOLE 6 0 0
CHUBB LTD Common Stock H1467J104 1,703 5 SH SOLE 5 0 0
CHURCH & DWIGHT INC Common Stock 171340102 968 10 SH SOLE 10 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,584 22 SH SOLE 22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,806 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 550 6 SH SOLE 6 0 0
ECOLAB INC Common Stock 278865100 1,671 6 SH SOLE 6 0 0
FIRST TRUST MORNNGSTRETF Equity Fund 336917109 27,979 575 SH SOLE 575 0 0
FRANCO-NEVADA CORP Common Stock 351858105 833 4 SH SOLE 4 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,062 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 1,471 19 SH SOLE 19 0 0
GRAINGER W W INC Common Stock 384802104 5,441 4 SH SOLE 4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,101 8 SH SOLE 8 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 2,245 42 SH SOLE 42 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,622 6 SH SOLE 6 0 0
CENCORA INC Common Stock 03073E105 1,697 6 SH SOLE 6 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,523 6 SH SOLE 6 0 0
ELI LILLY & CO Common Stock 532457108 4,797 4 SH SOLE 4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,018 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 1,763 8 SH SOLE 8 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,743 6 SH SOLE 6 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,540 3 SH SOLE 3 0 0
MCDONALDS CORP Common Stock 580135101 1,621 6 SH SOLE 6 0 0
MEDTRONIC PLC Common Stock G5960L103 547 7 SH SOLE 7 0 0
MICROSOFT CORP Common Stock 594918104 13,801 37 SH SOLE 37 0 0
MONDELEZ INTL INC Common Stock 609207105 1,098 19 SH SOLE 19 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,636 5 SH SOLE 5 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,254 6 SH SOLE 6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,076 5 SH SOLE 5 0 0
NEW JERSEY RES CORP Common Stock 646025106 952 17 SH SOLE 17 0 0
LINDE PLC NEW Common Stock G54950103 3,113 6 SH SOLE 6 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,106 24 SH SOLE 24 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 214 3 SH SOLE 3 0 0
PEPSICO INCORPORATED Common Stock 713448108 812 6 SH SOLE 6 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,173 8 SH SOLE 8 0 0
REALTY INCOME CORP Common Stock 756109104 619 10 SH SOLE 10 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,015 3 SH SOLE 3 0 0
ROYAL GOLD INC Common Stock 780287108 598 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 1,889 6 SH SOLE 6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,980 10 SH SOLE 10 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,455 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 3,058 27 SH SOLE 27 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,228 10 SH SOLE 10 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,284 11 SH SOLE 11 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 898 8 SH SOLE 8 0 0
XYLEM INC Common Stock 98419M100 1,300 11 SH SOLE 11 0 0
ELI LILLY & CO Common Stock 532457108 4,855 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 6,364 12 SH SOLE 12 0 0
MICROSOFT CORP Common Stock 594918104 7,836 21 SH SOLE 21 0 0
NVIDIA CORP Common Stock 67066G104 8,017 40 SH SOLE 40 0 0
ABBVIE INC Common Stock 00287Y109 11,072 44 SH SOLE 44 0 0
AMAZON COM INC Common Stock 023135106 7,150 30 SH SOLE 30 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 9,576 70 SH SOLE 70 0 0
AMERICAN TOWER CORP Common Stock 03027X100 4,907 30 SH SOLE 30 0 0
CATERPILLAR INC Common Stock 149123101 15,973 15 SH SOLE 15 0 0
CHEVRON CORPORATION Common Stock 166764100 11,603 70 SH SOLE 70 0 0
COCA-COLA COMPANY Common Stock 191216100 8,127 100 SH SOLE 100 0 0
CONSTELLATION ENERGY Common Stock 21037T109 14,902 60 SH SOLE 60 0 0
CORNING INC Common Stock 219350105 31,928 125 SH SOLE 125 0 0
ISHARES CORE ETF Equity Fund 46434V621 26,829 354 SH SOLE 354 0 0
DOMINION ENERGY INC Common Stock 25746U109 10,243 150 SH SOLE 150 0 0
EATON CORP PLC Common Stock G29183103 8,522 20 SH SOLE 20 0 0
ENBRIDGE INC Common Stock 29250N105 10,842 200 SH SOLE 200 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 10,189 150 SH SOLE 150 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 7,519 55 SH SOLE 55 0 0
GENL DYNAMICS CORP Common Stock 369550108 5,667 16 SH SOLE 16 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 14,060 50 SH SOLE 50 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,158 40 SH SOLE 40 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 10,977 100 SH SOLE 100 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,622 13 SH SOLE 13 0 0
MEDTRONIC PLC Common Stock G5960L103 5,476 70 SH SOLE 70 0 0
SOUTHERN COMPANY Common Stock 842587107 9,092 95 SH SOLE 95 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 56,552 239 SH SOLE 239 0 0
BLACKROCK TR II ETF Bond Fund 092528843 84,460 1,696 SH SOLE 1,696 0 0
ABBVIE INC Common Stock 00287Y109 3,019 12 SH SOLE 12 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 3,738 108 SH SOLE 108 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 6,702 142 SH SOLE 142 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 3,666 85 SH SOLE 85 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 3,198 40 SH SOLE 40 0 0
ISHARES ETF Equity Fund 464288877 3,597 47 SH SOLE 47 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 6,216 57 SH SOLE 57 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 3,924 25 SH SOLE 25 0 0
JPMORGAN ETF Bond Fund 46641Q852 3,142 65 SH SOLE 65 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 4,572 24 SH SOLE 24 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 3,109 58 SH SOLE 58 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 3,649 23 SH SOLE 23 0 0
STATE STREET SPDR ETF Bond Fund 78464A292 2,900 95 SH SOLE 95 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 8,214 11 SH SOLE 11 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 11,492 22 SH SOLE 22 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 3,178 95 SH SOLE 95 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 1,747 43 SH SOLE 43 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 3,504 79 SH SOLE 79 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 1,717 72 SH SOLE 72 0 0
FIRST TR VIII VEST ETF Option 33740U703 4,339 146 SH SOLE 146 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 12,161 281 SH SOLE 281 0 0
ISHARES MSCI EAFE IN ETF Equity Fund 464287465 10,491 101 SH SOLE 101 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 13,185 171 SH SOLE 171 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 7,118 48 SH SOLE 48 0 0
ISHARES MSCI ETF Equity Fund 464287234 7,935 116 SH SOLE 116 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 6,110 164 SH SOLE 164 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 12,695 17 SH SOLE 17 0 0
VANGUARD TOTAL INTL ETF Equity Fund 921909768 97,800 1,144 SH SOLE 1,144 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 175,823 256 SH SOLE 256 0 0
ABBVIE INC Common Stock 00287Y109 2,013 8 SH SOLE 8 0 0
AFLAC INC Common Stock 001055102 1,641 14 SH SOLE 14 0 0
ATMOS ENERGY CORP Common Stock 049560105 861 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,361 15 SH SOLE 15 0 0
ADVANCED MICRO Common Stock 007903107 6,970 12 SH SOLE 12 0 0
ATI INC Common Stock 01741R102 1,379 7 SH SOLE 7 0 0
ALPHABET INC VOTING Common Stock 02079K305 8,219 23 SH SOLE 23 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 4,724 81 SH SOLE 81 0 0
AMAZON COM INC Common Stock 023135106 5,958 25 SH SOLE 25 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 1,014 3 SH SOLE 3 0 0
AMERICAN TOWER CORP Common Stock 03027X100 981 6 SH SOLE 6 0 0
AMGEN INC Common Stock 031162100 724 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 8,816 50 SH SOLE 50 0 0
ANALOG DEVICES INC Common Stock 032654105 1,985 5 SH SOLE 5 0 0
APPLE INC Common Stock 037833100 8,970 31 SH SOLE 31 0 0
APPLIED MATERIALS INC Common Stock 038222105 12,291 17 SH SOLE 17 0 0
ASML HOLDING NV Common Stock N07059210 7,957 4 SH SOLE 4 0 0
AUTOMATIC DATA Common Stock 053015103 1,343 6 SH SOLE 6 0 0
BECTON DICKINSON & CO Common Stock 075887109 302 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 3,502 7 SH SOLE 7 0 0
BEST BUY CO INC Common Stock 086516101 531 7 SH SOLE 7 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 1,071 14 SH SOLE 14 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 2,686 31 SH SOLE 31 0 0
CELESTICA INC Common Stock 15101Q207 1,824 5 SH SOLE 5 0 0
CHUBB LTD Common Stock H1467J104 1,022 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,162 12 SH SOLE 12 0 0
CINTAS CORP Common Stock 172908105 1,870 11 SH SOLE 11 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 626 10 SH SOLE 10 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,755 49 SH SOLE 49 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,870 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,100 12 SH SOLE 12 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,019 17 SH SOLE 17 0 0
COREWEAVE INC Common Stock 21873S108 1,094 11 SH SOLE 11 0 0
CORNING INC Common Stock 219350105 3,576 14 SH SOLE 14 0 0
CUMMINS INC Common Stock 231021106 4,992 7 SH SOLE 7 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,443 15 SH SOLE 15 0 0
S&P GLOBAL INC Common Stock 78409V104 407 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 1,704 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 1,393 5 SH SOLE 5 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,489 3 SH SOLE 3 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 2,100 6 SH SOLE 6 0 0
EVERSOURCE ENERGY Common Stock 30040W108 505 7 SH SOLE 7 0 0
FASTENAL CO Common Stock 311900104 1,729 36 SH SOLE 36 0 0
FEDERAL REALTY Common Stock 313745101 1,110 9 SH SOLE 9 0 0
FIDELITY NATIONAL Common Stock 31620M106 272 7 SH SOLE 7 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 1,702 21 SH SOLE 21 0 0
FIVE BELOW INC Common Stock 33829M101 1,078 6 SH SOLE 6 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,062 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 4,182 54 SH SOLE 54 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,011 1 SH SOLE 1 0 0
GRAINGER W W INC Common Stock 384802104 1,360 1 SH SOLE 1 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 1,264 8 SH SOLE 8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 413 3 SH SOLE 3 0 0
HOME DEPOT INC Common Stock 437076102 2,821 8 SH SOLE 8 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 4,277 80 SH SOLE 80 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,893 7 SH SOLE 7 0 0
CENCORA INC Common Stock 03073E105 1,414 5 SH SOLE 5 0 0
INTEL CORP Common Stock 458140100 7,679 55 SH SOLE 55 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 984 8 SH SOLE 8 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,301 13 SH SOLE 13 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 785 24 SH SOLE 24 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 2,205 69 SH SOLE 69 0 0
LAM RESH CORP Common Stock 512807306 12,566 29 SH SOLE 29 0 0
ELI LILLY & CO Common Stock 532457108 8,396 7 SH SOLE 7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,528 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 440 2 SH SOLE 2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 871 3 SH SOLE 3 0 0
MARSH Common Stock 571748102 833 5 SH SOLE 5 0 0
MARTIN MARIETTA Common Stock 573284106 1,153 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,622 9 SH SOLE 9 0 0
MCDONALDS CORP Common Stock 580135101 1,892 7 SH SOLE 7 0 0
MEDTRONIC PLC Common Stock G5960L103 1,016 13 SH SOLE 13 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,799 14 SH SOLE 14 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 33,474 29 SH SOLE 29 0 0
MONDELEZ INTL INC Common Stock 609207105 2,255 39 SH SOLE 39 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,291 7 SH SOLE 7 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,881 9 SH SOLE 9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,076 5 SH SOLE 5 0 0
NVIDIA CORP Common Stock 67066G104 400 2 SH SOLE 2 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,232 22 SH SOLE 22 0 0
LINDE PLC NEW Common Stock G54950103 2,594 5 SH SOLE 5 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,369 27 SH SOLE 27 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 2,174 23 SH SOLE 23 0 0
ORACLE CORPORATION Common Stock 68389X105 1,172 8 SH SOLE 8 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 1,124 4 SH SOLE 4 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,582 2 SH SOLE 2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 1,477 6 SH SOLE 6 0 0
PALO ALTO NETWORKS Common Stock 697435105 2,046 6 SH SOLE 6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 3,912 4 SH SOLE 4 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,624 12 SH SOLE 12 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,662 7 SH SOLE 7 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,786 19 SH SOLE 19 0 0
PROLOGIS INC Common Stock 74340W103 1,354 10 SH SOLE 10 0 0
QUALCOMM INC Common Stock 747525103 3,695 20 SH SOLE 20 0 0
RTX CORP Common Stock 75513E101 1,328 7 SH SOLE 7 0 0
REALTY INCOME CORP Common Stock 756109104 1,610 26 SH SOLE 26 0 0
ROCKET LAB CORP Common Stock 773121108 1,118 11 SH SOLE 11 0 0
SEMPRA ENERGY Common Stock 816851109 834 9 SH SOLE 9 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 688 2 SH SOLE 2 0 0
SOLVENTUM CORP Common Stock 83444M101 77 1 SH SOLE 1 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 245 1 SH SOLE 1 0 0
STEEL DYNAMICS INC Common Stock 858119100 458 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 2,518 8 SH SOLE 8 0 0
TJX COS INC NEW Common Stock 872540109 606 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 10,028 21 SH SOLE 21 0 0
TESLA INC Common Stock 88160R101 5,888 14 SH SOLE 14 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,067 17 SH SOLE 17 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,002 2 SH SOLE 2 0 0
3M CO Common Stock 88579Y101 1,457 9 SH SOLE 9 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,964 4 SH SOLE 4 0 0
US BANCORP NEW Common Stock 902973304 1,328 22 SH SOLE 22 0 0
V F CORPORATION Common Stock 918204108 400 24 SH SOLE 24 0 0
VIASAT INC Common Stock 92552V100 1,526 17 SH SOLE 17 0 0
WALMART INC Common Stock 931142103 1,925 17 SH SOLE 17 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,560 7 SH SOLE 7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,036 26 SH SOLE 26 0 0
WILLIAMS COMPANIES Common Stock 969457100 1,040 14 SH SOLE 14 0 0
XYLEM INC Common Stock 98419M100 827 7 SH SOLE 7 0 0
ZOETIS INC Common Stock 98978V103 790 11 SH SOLE 11 0 0
HOWMET AEROSPACE INC Common Stock 443201108 26,886 100 SH SOLE 100 0 0
CLEARWAY ENERGY INC Common Stock 18539C204 3,418 100 SH SOLE 100 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 4,404 100 SH SOLE 100 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 9,354 10 SH SOLE 10 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 11,925 500 SH SOLE 500 0 0
FIRST TR EXCHANGE ETF Equity Fund 33738R407 11,045 500 SH SOLE 500 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 13,308 400 SH SOLE 400 0 0
KRAFT HEINZ CO Common Stock 500754106 7,086 300 SH SOLE 300 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 3,810 100 SH SOLE 100 0 0
KEYCORP PERP PFD Preferred 493267843 9,976 400 SH SOLE 400 0 0
LOWES COMPANIES INC Common Stock 548661107 4,409 20 SH SOLE 20 0 0
OSHKOSH CORP Common Stock 688239201 3,069 20 SH SOLE 20 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,062 30 SH SOLE 30 0 0
TIMOTHY PLAN ETF Equity Fund 887432326 27,482 650 SH SOLE 650 0 0
TIMOTHY PLAN ETF Equity Fund 887432359 30,210 600 SH SOLE 600 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 10,417 40 SH SOLE 40 0 0
WALMART INC Common Stock 931142103 113 1 SH SOLE 1 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 650 16 SH SOLE 16 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 1,286 29 SH SOLE 29 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 548 23 SH SOLE 23 0 0
FIRST TR VIII VEST ETF Option 33740U703 921 31 SH SOLE 31 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 3,159 73 SH SOLE 73 0 0
ISHARES INC ETF Equity Fund 46434G103 1,656 20 SH SOLE 20 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 2,897 30 SH SOLE 30 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 2,544 33 SH SOLE 33 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 3,744 5 SH SOLE 5 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 1,453 39 SH SOLE 39 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 909 3 SH SOLE 3 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 6,347 140 SH SOLE 140 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y308 4,153 50 SH SOLE 50 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 14,502 180 SH SOLE 180 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 13,640 45 SH SOLE 45 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 48,787 990 SH SOLE 990 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 48,393 970 SH SOLE 970 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 36,733 545 SH SOLE 545 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 60,065 1,480 SH SOLE 1,480 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 47,755 1,655 SH SOLE 1,655 0 0
AFLAC INC Common Stock 001055102 5,276 45 SH SOLE 45 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,407 43 SH SOLE 43 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,538 39 SH SOLE 39 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,482 16 SH SOLE 16 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 18,432 316 SH SOLE 316 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 15,491 326 SH SOLE 326 0 0
AMERICAN TOWER CORP Common Stock 03027X100 5,561 34 SH SOLE 34 0 0
AMGEN INC Common Stock 031162100 5,793 16 SH SOLE 16 0 0
ANALOG DEVICES INC Common Stock 032654105 10,326 26 SH SOLE 26 0 0
APPLE INC Common Stock 037833100 12,731 44 SH SOLE 44 0 0
AUTOMATIC DATA Common Stock 053015103 3,583 16 SH SOLE 16 0 0
EMP DISTRIB Y Common Stock 29244A102 249 10 SH SOLE 10 0 0
BARRICK MNG CORP Common Stock 06849F108 110 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,269 15 SH SOLE 15 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 6,730 7 SH SOLE 7 0 0
BOOKING HLDGS INC Common Stock 09857L108 4,456 25 SH SOLE 25 0 0
CMS ENERGY CORP Common Stock 125896100 5,661 74 SH SOLE 74 0 0
CHEVRON CORPORATION Common Stock 166764100 6,464 39 SH SOLE 39 0 0
CHUBB LTD Common Stock H1467J104 7,496 22 SH SOLE 22 0 0
CHURCH & DWIGHT INC Common Stock 171340102 4,747 49 SH SOLE 49 0 0
CINTAS CORP Common Stock 172908105 6,122 36 SH SOLE 36 0 0
CISCO SYSTEMS INC Common Stock 17275R102 10,219 87 SH SOLE 87 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,612 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,950 54 SH SOLE 54 0 0
CONOCOPHILLIPS Common Stock 20825C104 5,301 51 SH SOLE 51 0 0
CUMMINS INC Common Stock 231021106 7,132 10 SH SOLE 10 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 5,976 34 SH SOLE 34 0 0
S&P GLOBAL INC Common Stock 78409V104 4,887 12 SH SOLE 12 0 0
ECOLAB INC Common Stock 278865100 7,522 27 SH SOLE 27 0 0
ENTERGY CORP NEW Common Stock 29364G103 6,661 58 SH SOLE 58 0 0
EOG RESOURCES INC Common Stock 26875P101 4,929 38 SH SOLE 38 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 7,246 53 SH SOLE 53 0 0
FEDERAL REALTY Common Stock 313745101 6,295 51 SH SOLE 51 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 13,861 171 SH SOLE 171 0 0
FRANCO-NEVADA CORP Common Stock 351858105 833 4 SH SOLE 4 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,084 20 SH SOLE 20 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 4,647 60 SH SOLE 60 0 0
GRAINGER W W INC Common Stock 384802104 8,162 6 SH SOLE 6 0 0
HALLIBURTON COMPANY Common Stock 406216101 4,651 137 SH SOLE 137 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,132 30 SH SOLE 30 0 0
HF SINCLAIR CORP Common Stock 403949100 7,731 111 SH SOLE 111 0 0
HOME DEPOT INC Common Stock 437076102 4,937 14 SH SOLE 14 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 6,897 129 SH SOLE 129 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 5,409 20 SH SOLE 20 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 5,170 42 SH SOLE 42 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,619 30 SH SOLE 30 0 0
ELI LILLY & CO Common Stock 532457108 13,193 11 SH SOLE 11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,585 9 SH SOLE 9 0 0
LOWES COMPANIES INC Common Stock 548661107 4,850 22 SH SOLE 22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 7,555 26 SH SOLE 26 0 0
MCDONALDS CORP Common Stock 580135101 4,595 17 SH SOLE 17 0 0
MEDTRONIC PLC Common Stock G5960L103 4,615 59 SH SOLE 59 0 0
MICROSOFT CORP Common Stock 594918104 11,190 30 SH SOLE 30 0 0
MONDELEZ INTL INC Common Stock 609207105 3,817 66 SH SOLE 66 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,255 13 SH SOLE 13 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 5,814 14 SH SOLE 14 0 0
NEW JERSEY RES CORP Common Stock 646025106 6,332 113 SH SOLE 113 0 0
LINDE PLC NEW Common Stock G54950103 6,227 12 SH SOLE 12 0 0
NEXTERA ENERGY INC Common Stock 65339F101 7,021 80 SH SOLE 80 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 4,614 95 SH SOLE 95 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,655 27 SH SOLE 27 0 0
PHILLIPS 66 Common Stock 718546104 3,550 21 SH SOLE 21 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,692 32 SH SOLE 32 0 0
PROLOGIS INC Common Stock 74340W103 4,605 34 SH SOLE 34 0 0
REALTY INCOME CORP Common Stock 756109104 4,770 77 SH SOLE 77 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 6,197 18 SH SOLE 18 0 0
STRYKER CORP Common Stock 863667101 5,037 16 SH SOLE 16 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 8,453 22 SH SOLE 22 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 8,644 29 SH SOLE 29 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 6,876 14 SH SOLE 14 0 0
VISA INC CLASS A Common Stock 92826C839 343 1 SH SOLE 1 0 0
VISTRA CORP Common Stock 92840M102 4,758 30 SH SOLE 30 0 0
WALMART INC Common Stock 931142103 9,740 86 SH SOLE 86 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,572 25 SH SOLE 25 0 0
WATERS CORPORATION Common Stock 941848103 750 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6,889 59 SH SOLE 59 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 112 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 5,910 50 SH SOLE 50 0 0
ZOETIS INC Common Stock 98978V103 1,940 27 SH SOLE 27 0 0
CAPITAL GROUP CORE ETF Equity Fund 14020V108 2,224 50 SH SOLE 50 0 0
DIREXION SHS TR ETF Hedge Fund 25461A650 2,864 56 SH SOLE 56 0 0
RBB FD TR ETF Equity Fund 75526L886 978 20 SH SOLE 20 0 0
INVESCO GALAXY ETF Limited Partnership 46091J101 992 17 SH SOLE 17 0 0
PACER FDS TR ETF Equity Fund 69374H881 1,368 22 SH SOLE 22 0 0
FIRST TRUST Equity Unit Inv Trust 30341K639 2,895 219 SH SOLE 219 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 1,557 45 SH SOLE 45 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 758 23 SH SOLE 23 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 1,416 30 SH SOLE 30 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 603 14 SH SOLE 14 0 0
ISHARES ETF Equity Fund 464288877 688 9 SH SOLE 9 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 784 5 SH SOLE 5 0 0
JPMORGAN ETF Bond Fund 46641Q852 676 14 SH SOLE 14 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 663 25 SH SOLE 25 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 1,714 9 SH SOLE 9 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 643 12 SH SOLE 12 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 634 4 SH SOLE 4 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 1,493 2 SH SOLE 2 0 0
STATE STREET SPDR ETF Equity Fund 78464A409 2,379 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 748 10 SH SOLE 10 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 1,567 3 SH SOLE 3 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 669 20 SH SOLE 20 0 0
GENERAL MOTORS CO Common Stock 37045V100 13,334 173 SH SOLE 173 0 0
NUVEEN FLOATING RATE Bond Fund 67072T108 6,136 800 SH SOLE 800 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 11,431 60 SH SOLE 60 0 0
SOUTHERN COMPANY Common Stock 842587107 23,927 250 SH SOLE 250 0 0
SPDR S&P MIDCAP 400 ETF Equity Fund 78467Y107 14,066 20 SH SOLE 20 0 0
ABBVIE INC Common Stock 00287Y109 2,768 11 SH SOLE 11 0 0
ABB LTD -SPONS ADR Common Stock 000375204 2,934 27 SH SOLE 27 0 0
ATI INC Common Stock 01741R102 2,168 11 SH SOLE 11 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,786 5 SH SOLE 5 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 3,179 9 SH SOLE 9 0 0
OKLO INC CL A Common Stock 02156V109 941 18 SH SOLE 18 0 0
AMAZON COM INC Common Stock 023135106 4,290 18 SH SOLE 18 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 1,691 5 SH SOLE 5 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,939 11 SH SOLE 11 0 0
ANALOG DEVICES INC Common Stock 032654105 2,383 6 SH SOLE 6 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 255 17 SH SOLE 17 0 0
APPLE INC Common Stock 037833100 4,051 14 SH SOLE 14 0 0
APPLIED INDL TECH INC Common Stock 03820C105 3,043 9 SH SOLE 9 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,501 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 3,002 8 SH SOLE 8 0 0
CELESTICA INC Common Stock 15101Q207 4,742 13 SH SOLE 13 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,064 17 SH SOLE 17 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,231 19 SH SOLE 19 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,494 21 SH SOLE 21 0 0
COREWEAVE INC Common Stock 21873S108 1,791 18 SH SOLE 18 0 0
CUMMINS INC Common Stock 231021106 5,705 8 SH SOLE 8 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,515 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,347 14 SH SOLE 14 0 0
S&P GLOBAL INC Common Stock 78409V104 1,221 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 2,556 6 SH SOLE 6 0 0
EMCOR GROUP INC Common Stock 29084Q100 3,319 4 SH SOLE 4 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,150 9 SH SOLE 9 0 0
META PLATFORMS INC Common Stock 30303M102 3,379 6 SH SOLE 6 0 0
FASTENAL CO Common Stock 311900104 1,729 36 SH SOLE 36 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 459 9 SH SOLE 9 0 0
FIVE BELOW INC Common Stock 33829M101 1,618 9 SH SOLE 9 0 0
GE AEROSPACE NEW Common Stock 369604301 1,868 5 SH SOLE 5 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,022 2 SH SOLE 2 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 2,055 13 SH SOLE 13 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 2,192 41 SH SOLE 41 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,777 7 SH SOLE 7 0 0
LAM RESH CORP Common Stock 512807306 2,599 6 SH SOLE 6 0 0
ELI LILLY & CO Common Stock 532457108 3,598 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,037 4 SH SOLE 4 0 0
MARTIN MARIETTA Common Stock 573284106 1,730 3 SH SOLE 3 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,540 3 SH SOLE 3 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 11,542 10 SH SOLE 10 0 0
MICROSOFT CORP Common Stock 594918104 1,119 3 SH SOLE 3 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,636 5 SH SOLE 5 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,881 9 SH SOLE 9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,661 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 1,600 8 SH SOLE 8 0 0
LINDE PLC NEW Common Stock G54950103 518 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 526 6 SH SOLE 6 0 0
ORACLE CORPORATION Common Stock 68389X105 3,077 21 SH SOLE 21 0 0
NEWMARKET CORPORATION Common Stock 651587107 2,373 3 SH SOLE 3 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,633 14 SH SOLE 14 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,956 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 6,044 16 SH SOLE 16 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 3,803 10 SH SOLE 10 0 0
QUANTA SVCS INC Common Stock 74762E102 6,480 9 SH SOLE 9 0 0
ROCKET LAB CORP Common Stock 773121108 1,626 16 SH SOLE 16 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,475 5 SH SOLE 5 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,283 64 SH SOLE 64 0 0
SIEMENS A G - ADR Common Stock 826197501 2,252 14 SH SOLE 14 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 4,658 19 SH SOLE 19 0 0
STEEL DYNAMICS INC Common Stock 858119100 917 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 1,515 10 SH SOLE 10 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 5,253 11 SH SOLE 11 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 1,921 5 SH SOLE 5 0 0
TE CONNECTIVITY PLC Common Stock G87052109 1,612 8 SH SOLE 8 0 0
TESLA INC Common Stock 88160R101 4,206 10 SH SOLE 10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,788 6 SH SOLE 6 0 0
VIASAT INC Common Stock 92552V100 1,526 17 SH SOLE 17 0 0
VISTRA CORP Common Stock 92840M102 1,744 11 SH SOLE 11 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,518 13 SH SOLE 13 0 0
WILLIAMS COMPANIES Common Stock 969457100 594 8 SH SOLE 8 0 0
ABBVIE INC Common Stock 00287Y109 2,516 10 SH SOLE 10 0 0
AFLAC INC Common Stock 001055102 2,814 24 SH SOLE 24 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,067 12 SH SOLE 12 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,724 19 SH SOLE 19 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,085 7 SH SOLE 7 0 0
ATI INC Common Stock 01741R102 1,971 10 SH SOLE 10 0 0
ALPHABET INC VOTING Common Stock 02079K305 357 1 SH SOLE 1 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 26,131 448 SH SOLE 448 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 11,642 245 SH SOLE 245 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 178 4 SH SOLE 4 0 0
AMERICAN TOWER CORP Common Stock 03027X100 327 2 SH SOLE 2 0 0
AMGEN INC Common Stock 031162100 724 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,350 19 SH SOLE 19 0 0
ANALOG DEVICES INC Common Stock 032654105 1,985 5 SH SOLE 5 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 30 2 SH SOLE 2 0 0
APPLE INC Common Stock 037833100 19,387 67 SH SOLE 67 0 0
APPLIED INDL TECH INC Common Stock 03820C105 2,367 7 SH SOLE 7 0 0
AUTOMATIC DATA Common Stock 053015103 895 4 SH SOLE 4 0 0
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HOME DEPOT INC Common Stock 437076102 34,562 98 SH SOLE 98 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 3,368 63 SH SOLE 63 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 24,883 92 SH SOLE 92 0 0
CENCORA INC Common Stock 03073E105 16,695 59 SH SOLE 59 0 0
INTEL CORP Common Stock 458140100 40,771 292 SH SOLE 292 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 14,650 119 SH SOLE 119 0 0
JOHNSON & JOHNSON Common Stock 478160104 49,778 196 SH SOLE 196 0 0
KLA CORP Common Stock 482480100 24,136 80 SH SOLE 80 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 13,555 424 SH SOLE 424 0 0
LAM RESH CORP Common Stock 512807306 61,532 142 SH SOLE 142 0 0
ELI LILLY & CO Common Stock 532457108 93,555 78 SH SOLE 78 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 30,567 60 SH SOLE 60 0 0
LOWES COMPANIES INC Common Stock 548661107 13,670 62 SH SOLE 62 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 20,050 69 SH SOLE 69 0 0
MARTIN MARIETTA Common Stock 573284106 5,767 10 SH SOLE 10 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,136 10 SH SOLE 10 0 0
MCDONALDS CORP Common Stock 580135101 21,624 80 SH SOLE 80 0 0
MEDTRONIC PLC Common Stock G5960L103 13,768 176 SH SOLE 176 0 0
MERCK & CO INC NEW Common Stock 58933Y105 18,761 146 SH SOLE 146 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 150,057 130 SH SOLE 130 0 0
MICROSOFT CORP Common Stock 594918104 47,746 128 SH SOLE 128 0 0
MONDELEZ INTL INC Common Stock 609207105 17,930 310 SH SOLE 310 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 42,552 130 SH SOLE 130 0 0
MORGAN STANLEY & CO Common Stock 617446448 4,598 22 SH SOLE 22 0 0
NVIDIA CORP Common Stock 67066G104 161,672 808 SH SOLE 808 0 0
NEW JERSEY RES CORP Common Stock 646025106 14,626 261 SH SOLE 261 0 0
LINDE PLC NEW Common Stock G54950103 29,579 57 SH SOLE 57 0 0
NEXTERA ENERGY INC Common Stock 65339F101 35,985 410 SH SOLE 410 0 0
ORACLE CORPORATION Common Stock 68389X105 10,111 69 SH SOLE 69 0 0
PPL CORPORATION Common Stock 69351T106 363 10 SH SOLE 10 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 27,330 111 SH SOLE 111 0 0
PALO ALTO NETWORKS Common Stock 697435105 10,912 32 SH SOLE 32 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 12,715 13 SH SOLE 13 0 0
BROADCOM INC Common Stock 11135F101 136,367 361 SH SOLE 361 0 0
PAYCHEX INC Common Stock 704326107 18,289 186 SH SOLE 186 0 0
PHILIP MORRIS Common Stock 718172109 180 1 SH SOLE 1 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 34,233 90 SH SOLE 90 0 0
PROCTER & GAMBLE CO Common Stock 742718109 31,527 215 SH SOLE 215 0 0
PROLOGIS INC Common Stock 74340W103 17,204 127 SH SOLE 127 0 0
QUALCOMM INC Common Stock 747525103 18,294 99 SH SOLE 99 0 0
QUANTA SVCS INC Common Stock 74762E102 7,200 10 SH SOLE 10 0 0
RTX CORP Common Stock 75513E101 15,368 81 SH SOLE 81 0 0
REALTY INCOME CORP Common Stock 756109104 16,667 269 SH SOLE 269 0 0
ROCKET LAB CORP Common Stock 773121108 14,129 139 SH SOLE 139 0 0
SEMPRA ENERGY Common Stock 816851109 13,628 147 SH SOLE 147 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 16,527 48 SH SOLE 48 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 10,542 43 SH SOLE 43 0 0
STEEL DYNAMICS INC Common Stock 858119100 12,390 54 SH SOLE 54 0 0
STRYKER CORP Common Stock 863667101 18,890 60 SH SOLE 60 0 0
TJX COS INC NEW Common Stock 872540109 4,393 29 SH SOLE 29 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 43,936 92 SH SOLE 92 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 15,616 132 SH SOLE 132 0 0
TESLA INC Common Stock 88160R101 2,523 6 SH SOLE 6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 57,229 192 SH SOLE 192 0 0
TRAVELERS COS INC/ THE Common Stock 89417E109 9,573 29 SH SOLE 29 0 0
UNION PACIFIC CORP Common Stock 907818108 19,584 72 SH SOLE 72 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 10,988 16 SH SOLE 16 0 0
VIASAT INC Common Stock 92552V100 20,207 225 SH SOLE 225 0 0
WALMART INC Common Stock 931142103 28,994 256 SH SOLE 256 0 0
WASTE MGMT INC DEL Common Stock 94106L109 20,727 93 SH SOLE 93 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 35,381 303 SH SOLE 303 0 0
WILLIAMS COMPANIES Common Stock 969457100 23,342 314 SH SOLE 314 0 0
XYLEM INC Common Stock 98419M100 14,539 123 SH SOLE 123 0 0
ABBVIE INC Common Stock 00287Y109 1,258 5 SH SOLE 5 0 0
AFLAC INC Common Stock 001055102 234 2 SH SOLE 2 0 0
ABBOTT LABORATORIES Common Stock 002824100 362 4 SH SOLE 4 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 293 1 SH SOLE 1 0 0
ATI INC Common Stock 01741R102 197 1 SH SOLE 1 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 1,399 24 SH SOLE 24 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 1,283 27 SH SOLE 27 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 133 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 362 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 705 4 SH SOLE 4 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 60 4 SH SOLE 4 0 0
APPLE INC Common Stock 037833100 868 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 447 2 SH SOLE 2 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 377 2 SH SOLE 2 0 0
BARRICK MNG CORP Common Stock 06849F108 220 6 SH SOLE 6 0 0
CMS ENERGY CORP Common Stock 125896100 382 5 SH SOLE 5 0 0
CELESTICA INC Common Stock 15101Q207 364 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 331 2 SH SOLE 2 0 0
CHURCH & DWIGHT INC Common Stock 171340102 290 3 SH SOLE 3 0 0
CINTAS CORP Common Stock 172908105 340 2 SH SOLE 2 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,761 15 SH SOLE 15 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 458 5 SH SOLE 5 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 237 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 199 2 SH SOLE 2 0 0
CORNING INC Common Stock 219350105 2,554 10 SH SOLE 10 0 0
CUMMINS INC Common Stock 231021106 713 1 SH SOLE 1 0 0
DARDEN RESTAURANTS Common Stock 237194105 206 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 426 1 SH SOLE 1 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 546 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 576 12 SH SOLE 12 0 0
FEDERAL REALTY Common Stock 313745101 617 5 SH SOLE 5 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 102 2 SH SOLE 2 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 891 11 SH SOLE 11 0 0
GARMIN LTD Common Stock H2906T109 475 2 SH SOLE 2 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,125 6 SH SOLE 6 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 464 6 SH SOLE 6 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 158 1 SH SOLE 1 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 397 3 SH SOLE 3 0 0
HOME DEPOT INC Common Stock 437076102 352 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 802 15 SH SOLE 15 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,622 6 SH SOLE 6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 246 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,777 7 SH SOLE 7 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 575 18 SH SOLE 18 0 0
ELI LILLY & CO Common Stock 532457108 1,199 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 1,351 5 SH SOLE 5 0 0
MEDTRONIC PLC Common Stock G5960L103 391 5 SH SOLE 5 0 0
MERCK & CO INC NEW Common Stock 58933Y105 514 4 SH SOLE 4 0 0
MICROSOFT CORP Common Stock 594918104 2,238 6 SH SOLE 6 0 0
MONDELEZ INTL INC Common Stock 609207105 809 14 SH SOLE 14 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,309 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 418 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 415 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 800 4 SH SOLE 4 0 0
NEW JERSEY RES CORP Common Stock 646025106 280 5 SH SOLE 5 0 0
LINDE PLC NEW Common Stock G54950103 518 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 965 11 SH SOLE 11 0 0
ONEOK INC NEW Common Stock 682680103 434 5 SH SOLE 5 0 0
PPL CORPORATION Common Stock 69351T106 545 15 SH SOLE 15 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 492 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 1,888 5 SH SOLE 5 0 0
PAYCHEX INC Common Stock 704326107 491 5 SH SOLE 5 0 0
PEPSICO INCORPORATED Common Stock 713448108 677 5 SH SOLE 5 0 0
PHILIP MORRIS Common Stock 718172109 361 2 SH SOLE 2 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 380 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 733 5 SH SOLE 5 0 0
PROLOGIS INC Common Stock 74340W103 270 2 SH SOLE 2 0 0
RTX CORP Common Stock 75513E101 948 5 SH SOLE 5 0 0
REALTY INCOME CORP Common Stock 756109104 247 4 SH SOLE 4 0 0
ROCKET LAB CORP Common Stock 773121108 101 1 SH SOLE 1 0 0
SEMPRA ENERGY Common Stock 816851109 556 6 SH SOLE 6 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 490 2 SH SOLE 2 0 0
STEEL DYNAMICS INC Common Stock 858119100 458 2 SH SOLE 2 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 477 1 SH SOLE 1 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 354 3 SH SOLE 3 0 0
TARGA RESOURCES CORP Common Stock 87612G101 536 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 1,682 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,490 5 SH SOLE 5 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 491 1 SH SOLE 1 0 0
UNION PACIFIC CORP Common Stock 907818108 544 2 SH SOLE 2 0 0
VICI PPTYS INC Common Stock 925652109 292 11 SH SOLE 11 0 0
VIASAT INC Common Stock 92552V100 179 2 SH SOLE 2 0 0
WALMART INC Common Stock 931142103 566 5 SH SOLE 5 0 0
WASTE MGMT INC DEL Common Stock 94106L109 445 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,167 10 SH SOLE 10 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 112 1 SH SOLE 1 0 0
WILLIAMS COMPANIES Common Stock 969457100 594 8 SH SOLE 8 0 0
XYLEM INC Common Stock 98419M100 118 1 SH SOLE 1 0 0
AMAZON COM INC Common Stock 023135106 11,917 50 SH SOLE 50 0 0
APPLE INC Common Stock 037833100 43,404 150 SH SOLE 150 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 19,078 25 SH SOLE 25 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 13,672 100 SH SOLE 100 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 26,988 350 SH SOLE 350 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 22,246 150 SH SOLE 150 0 0
ISHARES S&P500 VALUE ETF Equity Fund 464287408 22,706 100 SH SOLE 100 0 0
ISHS US AERO & DEF ETF Equity Fund 464288760 48,484 200 SH SOLE 200 0 0
ELI LILLY & CO Common Stock 532457108 17,991 15 SH SOLE 15 0 0
MCDONALDS CORP Common Stock 580135101 27,031 100 SH SOLE 100 0 0
MICROSOFT CORP Common Stock 594918104 29,841 80 SH SOLE 80 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 49,099 150 SH SOLE 150 0 0
NVIDIA CORP Common Stock 67066G104 15,006 75 SH SOLE 75 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 47,324 200 SH SOLE 200 0 0
VANGUARD VALUE ETF Equity Fund 922908744 30,510 140 SH SOLE 140 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 59,436 690 SH SOLE 690 0 0
WALMART INC Common Stock 931142103 50,967 450 SH SOLE 450 0 0
FIDELITY COVINGTON ETF Equity Fund 316092386 5,557 101 SH SOLE 101 0 0
FIRST TRUST NotAvailable 30342M154 6,051 529 SH SOLE 529 0 0
FIRST TRUST Equity Unit Inv Trust 30344G601 14,579 1,266 SH SOLE 1,266 0 0
FIRST TRUST Equity Unit Inv Trust 30344F363 13,100 1,023 SH SOLE 1,023 0 0
FIRST TRUST NotAvailable 30344Q609 9,801 921 SH SOLE 921 0 0
FIDELITY HIGH ETF Equity Fund 316092840 11,153 185 SH SOLE 185 0 0
ALPHABET INC VOTING Common Stock 02079K305 714 2 SH SOLE 2 0 0
AMAZON COM INC Common Stock 023135106 20,020 84 SH SOLE 84 0 0
APPLE INC Common Stock 037833100 46,297 160 SH SOLE 160 0 0
ASTRAZENECA PLC Common Stock G0593M107 18,013 95 SH SOLE 95 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 16,520 350 SH SOLE 350 0 0
CISCO SYSTEMS INC Common Stock 17275R102 49,333 420 SH SOLE 420 0 0
CUMMINS INC Common Stock 231021106 25,675 36 SH SOLE 36 0 0
DEERE & CO Common Stock 244199105 15,858 25 SH SOLE 25 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 136 1 SH SOLE 1 0 0
FIFTH THIRD BANCORP Common Stock 316773100 23,562 418 SH SOLE 418 0 0
FORD MOTOR COMPANY Common Stock 345370860 10,564 760 SH SOLE 760 0 0
GARMIN LTD Common Stock H2906T109 27,317 115 SH SOLE 115 0 0
ISHARES EDGE MSCI ETF Equity Fund 46432F339 5,705 26 SH SOLE 26 0 0
ISHARES MSCI EAFE IN ETF Equity Fund 464287465 6,752 65 SH SOLE 65 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 17,352 117 SH SOLE 117 0 0
ISHARES ETF Equity Fund 464287598 25,697 106 SH SOLE 106 0 0
ISHARES TR ETF Equity Fund 464287614 16,887 136 SH SOLE 136 0 0
ISHARES MSCI EAFE ETF Equity Fund 464288273 3,043 37 SH SOLE 37 0 0
MICROSOFT CORP Common Stock 594918104 37,302 100 SH SOLE 100 0 0
NASDAQ INC Common Stock 631103108 33,104 420 SH SOLE 420 0 0
INVESCO TR ETF Equity Fund 46137V241 13,334 148 SH SOLE 148 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 22,403 30 SH SOLE 30 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 25,449 340 SH SOLE 340 0 0
UNITED RENTALS INC Common Stock 911363109 56,644 50 SH SOLE 50 0 0
VANGUARD VALUE ETF Equity Fund 922908744 11,986 55 SH SOLE 55 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 23,257 270 SH SOLE 270 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 21,170 500 SH SOLE 500 0 0
WALMART INC Common Stock 931142103 29,447 260 SH SOLE 260 0 0
AMAZON COM INC Common Stock 023135106 10,486 44 SH SOLE 44 0 0
APPLE INC Common Stock 037833100 196,764 680 SH SOLE 680 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 45,035 90 SH SOLE 90 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 18,726 325 SH SOLE 325 0 0
CVS HEALTH Common Stock 126650100 44,483 430 SH SOLE 430 0 0
CUMMINS INC Common Stock 231021106 24,249 34 SH SOLE 34 0 0
WALT DISNEY COMPANY Common Stock 254687106 8,566 89 SH SOLE 89 0 0
DUKE ENERGY CORP Common Stock 26441C204 16,075 127 SH SOLE 127 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 87,500 640 SH SOLE 640 0 0
FIFTH THIRD BANCORP Common Stock 316773100 87,373 1,550 SH SOLE 1,550 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 56,242 200 SH SOLE 200 0 0
TARGET CORP Common Stock 87612E106 13,844 106 SH SOLE 106 0 0
ISHARES BITCOIN TR ETF Limited Partnership 46438F101 2,530 76 SH SOLE 76 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 24,725 230 SH SOLE 230 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 12,884 31 SH SOLE 31 0 0
WALMART INC Common Stock 931142103 115,525 1,020 SH SOLE 1,020 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 11,782 16 SH SOLE 16 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 3,776 80 SH SOLE 80 0 0
EXELON CORPORATION Common Stock 30161N101 4,662 100 SH SOLE 100 0 0
FIDELITY NASDAQ ETF Equity Fund 315912808 3,922 38 SH SOLE 38 0 0
FIDELITY FUNDAMENTAL ETF Equity Fund 316092337 6,936 200 SH SOLE 200 0 0
ISHARES GOLD TR ETF Commodity Fund 464285204 3,020 40 SH SOLE 40 0 0
ISHARES ETF Equity Fund 464287101 5,488 15 SH SOLE 15 0 0
INVESCO S&P 500 GARP ETF Equity Fund 46137V431 3,057 25 SH SOLE 25 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 9,573 13 SH SOLE 13 0 0
MICROSOFT CORP Common Stock 594918104 5,595 15 SH SOLE 15 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 6,347 140 SH SOLE 140 0 0
STATE STREET SPDR ETF Equity Fund 78464A797 2,865 42 SH SOLE 42 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 6,791 13 SH SOLE 13 0 0
VANGUARD EXTENDED ETF Equity Fund 922908652 10,587 43 SH SOLE 43 0 0
VANGUARD TOTAL STOCK ETF Equity Fund 922908769 8,140 22 SH SOLE 22 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 9,303 108 SH SOLE 108 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 6,868 10 SH SOLE 10 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 13,655 336 SH SOLE 336 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 26,837 605 SH SOLE 605 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 12,187 511 SH SOLE 511 0 0
FIRST TR VIII VEST ETF Option 33740U703 19,139 644 SH SOLE 644 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 65,785 1,520 SH SOLE 1,520 0 0
ISHARES INC ETF Equity Fund 46434G103 34,212 413 SH SOLE 413 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 61,328 635 SH SOLE 635 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 53,360 692 SH SOLE 692 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 74,140 99 SH SOLE 99 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 30,441 817 SH SOLE 817 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 20,309 67 SH SOLE 67 0 0
ADVANCED MICRO Common Stock 007903107 29,045 50 SH SOLE 50 0 0
AXT INC Common Stock 00246W103 7,208 100 SH SOLE 100 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 40,031 80 SH SOLE 80 0 0
CSX CORP Common Stock 126408103 28,518 600 SH SOLE 600 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105 8,024 40 SH SOLE 40 0 0
DOMINION ENERGY INC Common Stock 25746U109 20,487 300 SH SOLE 300 0 0
ISHARES TR ETF Equity Fund 46429B663 109,640 4,000 SH SOLE 4,000 0 0
HOME DEPOT INC Common Stock 437076102 7,053 20 SH SOLE 20 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 269,600 360 SH SOLE 360 0 0
INTEL CORP Common Stock 458140100 39,096 280 SH SOLE 280 0 0
ISHS US AERO & DEF ETF Equity Fund 464288760 72,726 300 SH SOLE 300 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 10,502 30 SH SOLE 30 0 0
LAM RESH CORP Common Stock 512807306 21,666 50 SH SOLE 50 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 23,167 27 SH SOLE 27 0 0
NVIDIA CORP Common Stock 67066G104 17,007 85 SH SOLE 85 0 0
NETFLIX INC Common Stock 64110L106 10,710 150 SH SOLE 150 0 0
NINTENDO LTD ADR Common Stock 654445303 20,960 2,000 SH SOLE 2,000 0 0
ROUNDHILL TR MEMORY ETF Equity Fund 77926X320 66,465 900 SH SOLE 900 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 22,670 500 SH SOLE 500 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y506 42,488 800 SH SOLE 800 0 0
SEMTECH CORP Common Stock 816850101 16,185 100 SH SOLE 100 0 0
SITIME CORP Common Stock 82982T106 26,840 36 SH SOLE 36 0 0
SPDR GOLD MINISHARES ETF Commodity Fund 98149E303 52,417 660 SH SOLE 660 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 19,102 40 SH SOLE 40 0 0
TERADYNE INCORPORATED Common Stock 880770102 38,707 80 SH SOLE 80 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 26,064 100 SH SOLE 100 0 0
VANECK GOLD MINERS ETF Equity Fund 92189F106 7,545 100 SH SOLE 100 0 0
VERTIV HOLDINGS LLC Common Stock 92537N108 25,111 75 SH SOLE 75 0 0
AFLAC INC Common Stock 001055102 6,683 57 SH SOLE 57 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,449 27 SH SOLE 27 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,326 15 SH SOLE 15 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 30,798 528 SH SOLE 528 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 3,088 65 SH SOLE 65 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,126 13 SH SOLE 13 0 0
AMGEN INC Common Stock 031162100 5,069 14 SH SOLE 14 0 0
ANALOG DEVICES INC Common Stock 032654105 9,532 24 SH SOLE 24 0 0
APPLE INC Common Stock 037833100 19,676 68 SH SOLE 68 0 0
AUTOMATIC DATA Common Stock 053015103 3,807 17 SH SOLE 17 0 0
BARRICK MNG CORP Common Stock 06849F108 73 2 SH SOLE 2 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,664 11 SH SOLE 11 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 5,769 6 SH SOLE 6 0 0
CMS ENERGY CORP Common Stock 125896100 3,442 45 SH SOLE 45 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,540 21 SH SOLE 21 0 0
CHUBB LTD Common Stock H1467J104 6,133 18 SH SOLE 18 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,003 31 SH SOLE 31 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,165 61 SH SOLE 61 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 8,419 9 SH SOLE 9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,575 39 SH SOLE 39 0 0
XTRACKERS USD HIGH ETF Bond Fund 233051432 1,022 28 SH SOLE 28 0 0
S&P GLOBAL INC Common Stock 78409V104 4,072 10 SH SOLE 10 0 0
ECOLAB INC Common Stock 278865100 3,900 14 SH SOLE 14 0 0
FEDERAL REALTY Common Stock 313745101 2,715 22 SH SOLE 22 0 0
FRANCO-NEVADA CORP Common Stock 351858105 2,084 10 SH SOLE 10 0 0
GENL DYNAMICS CORP Common Stock 369550108 8,147 23 SH SOLE 23 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 5,267 68 SH SOLE 68 0 0
GOLDMAN SACHS ACTIVE ETF Equity Fund 381430107 639 14 SH SOLE 14 0 0
GOLDMAN SACHS ETF TR ETF Equity Fund 381430503 2,270 16 SH SOLE 16 0 0
GRAINGER W W INC Common Stock 384802104 12,243 9 SH SOLE 9 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,479 18 SH SOLE 18 0 0
HOME DEPOT INC Common Stock 437076102 3,174 9 SH SOLE 9 0 0
ISHARES CORE S&P TOT ETF Equity Fund 464287150 1,971 12 SH SOLE 12 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 7,806 146 SH SOLE 146 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,597 17 SH SOLE 17 0 0
INDEXIQ TR ETF Mutual Fund 45409B800 4,815 132 SH SOLE 132 0 0
CENCORA INC Common Stock 03073E105 7,357 26 SH SOLE 26 0 0
INVESCO TR II ETF Bond Fund 46138E784 519 24 SH SOLE 24 0 0
ISHARES TRUST CORE ETF Bond Fund 46434V613 7,384 160 SH SOLE 160 0 0
ISHARES CORE U.S. ETF Bond Fund 464287226 7,720 78 SH SOLE 78 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,079 20 SH SOLE 20 0 0
ELI LILLY & CO Common Stock 532457108 15,592 13 SH SOLE 13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,056 6 SH SOLE 6 0 0
LOWES COMPANIES INC Common Stock 548661107 5,512 25 SH SOLE 25 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,324 8 SH SOLE 8 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 45 4 SH SOLE 4 0 0
MCDONALDS CORP Common Stock 580135101 3,784 14 SH SOLE 14 0 0
MEDTRONIC PLC Common Stock G5960L103 2,581 33 SH SOLE 33 0 0
MICROSOFT CORP Common Stock 594918104 20,889 56 SH SOLE 56 0 0
MONDELEZ INTL INC Common Stock 609207105 2,949 51 SH SOLE 51 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,255 13 SH SOLE 13 0 0
MORGAN STANLEY & CO Common Stock 617446448 7,525 36 SH SOLE 36 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 5,398 13 SH SOLE 13 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,642 65 SH SOLE 65 0 0
LINDE PLC NEW Common Stock G54950103 7,265 14 SH SOLE 14 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,212 48 SH SOLE 48 0 0
ORION PROPERTIES INC Common Stock 68629Y103 8 3 SH SOLE 3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 716 10 SH SOLE 10 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,708 20 SH SOLE 20 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,519 24 SH SOLE 24 0 0
REALTY INCOME CORP Common Stock 756109104 2,354 38 SH SOLE 38 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 4,131 12 SH SOLE 12 0 0
SOLVENTUM CORP Common Stock 83444M101 308 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 4,407 14 SH SOLE 14 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 7,153 24 SH SOLE 24 0 0
3M CO Common Stock 88579Y101 2,914 18 SH SOLE 18 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 6,385 13 SH SOLE 13 0 0
V F CORPORATION Common Stock 918204108 550 33 SH SOLE 33 0 0
WALMART INC Common Stock 931142103 8,154 72 SH SOLE 72 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,126 23 SH SOLE 23 0 0
WATERS CORPORATION Common Stock 941848103 375 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,503 30 SH SOLE 30 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 112 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 4,019 34 SH SOLE 34 0 0
AFLAC INC Common Stock 001055102 11,725 100 SH SOLE 100 0 0
ATMOS ENERGY CORP Common Stock 049560105 13,781 80 SH SOLE 80 0 0
ABB LTD -SPONS ADR Common Stock 000375204 21,957 202 SH SOLE 202 0 0
ABBOTT LABORATORIES Common Stock 002824100 9,074 100 SH SOLE 100 0 0
AGNICO EAGLE MINES Common Stock 008474108 5,894 38 SH SOLE 38 0 0
ALPHABET INC VOTING Common Stock 02079K305 57,179 160 SH SOLE 160 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 21,757 373 SH SOLE 373 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 22,096 465 SH SOLE 465 0 0
OKLO INC CL A Common Stock 02156V109 11,146 213 SH SOLE 213 0 0
AMAZON COM INC Common Stock 023135106 4,528 19 SH SOLE 19 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 2,404 54 SH SOLE 54 0 0
AMERICAN TOWER CORP Common Stock 03027X100 7,197 44 SH SOLE 44 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 11,579 88 SH SOLE 88 0 0
AMGEN INC Common Stock 031162100 12,312 34 SH SOLE 34 0 0
AMPHENOL CORP NEW Common Stock 032095101 25,037 142 SH SOLE 142 0 0
ANALOG DEVICES INC Common Stock 032654105 21,844 55 SH SOLE 55 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 631 42 SH SOLE 42 0 0
APPLE INC Common Stock 037833100 106,484 368 SH SOLE 368 0 0
APPLIED INDL TECH INC Common Stock 03820C105 7,439 22 SH SOLE 22 0 0
ASML HOLDING NV Common Stock N07059210 11,936 6 SH SOLE 6 0 0
AUTOMATIC DATA Common Stock 053015103 7,614 34 SH SOLE 34 0 0
BARRICK MNG CORP Common Stock 06849F108 8,594 234 SH SOLE 234 0 0
BECTON DICKINSON & CO Common Stock 075887109 8,625 57 SH SOLE 57 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,503 9 SH SOLE 9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 16,346 17 SH SOLE 17 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 3,542 83 SH SOLE 83 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 6,984 51 SH SOLE 51 0 0
CMS ENERGY CORP Common Stock 125896100 15,988 209 SH SOLE 209 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 15,388 41 SH SOLE 41 0 0
CELESTICA INC Common Stock 15101Q207 30,278 83 SH SOLE 83 0 0
CHEVRON CORPORATION Common Stock 166764100 4,807 29 SH SOLE 29 0 0
CHUBB LTD Common Stock H1467J104 14,992 44 SH SOLE 44 0 0
CHURCH & DWIGHT INC Common Stock 171340102 12,110 125 SH SOLE 125 0 0
CINTAS CORP Common Stock 172908105 13,096 77 SH SOLE 77 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,004 32 SH SOLE 32 0 0
CISCO SYSTEMS INC Common Stock 17275R102 30,657 261 SH SOLE 261 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 12,161 13 SH SOLE 13 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 12,743 139 SH SOLE 139 0 0
CONSTELLATION ENERGY Common Stock 21037T109 18,379 74 SH SOLE 74 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 6,294 53 SH SOLE 53 0 0
COREWEAVE INC Common Stock 21873S108 3,483 35 SH SOLE 35 0 0
CUMMINS INC Common Stock 231021106 17,117 24 SH SOLE 24 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 9,093 12 SH SOLE 12 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,523 47 SH SOLE 47 0 0
DOORDASH INC Common Stock 25809K105 4,428 24 SH SOLE 24 0 0
S&P GLOBAL INC Common Stock 78409V104 11,810 29 SH SOLE 29 0 0
EATON CORP PLC Common Stock G29183103 6,817 16 SH SOLE 16 0 0
ECOLAB INC Common Stock 278865100 12,537 45 SH SOLE 45 0 0
EMCOR GROUP INC Common Stock 29084Q100 9,128 11 SH SOLE 11 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 8,400 24 SH SOLE 24 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 5,521 24 SH SOLE 24 0 0
META PLATFORMS INC Common Stock 30303M102 46,189 82 SH SOLE 82 0 0
FASTENAL CO Common Stock 311900104 5,475 114 SH SOLE 114 0 0
FEDERAL REALTY Common Stock 313745101 12,590 102 SH SOLE 102 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 1,072 21 SH SOLE 21 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 25,939 320 SH SOLE 320 0 0
FRANCO-NEVADA CORP Common Stock 351858105 6,670 32 SH SOLE 32 0 0
GENL DYNAMICS CORP Common Stock 369550108 14,523 41 SH SOLE 41 0 0
GE AEROSPACE NEW Common Stock 369604301 6,353 17 SH SOLE 17 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 16,653 215 SH SOLE 215 0 0
GRAINGER W W INC Common Stock 384802104 16,324 12 SH SOLE 12 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 9,504 69 SH SOLE 69 0 0
HOME DEPOT INC Common Stock 437076102 12,343 35 SH SOLE 35 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 11,656 218 SH SOLE 218 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 12,712 47 SH SOLE 47 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 11,818 96 SH SOLE 96 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,181 8 SH SOLE 8 0 0
JOHNSON & JOHNSON Common Stock 478160104 18,793 74 SH SOLE 74 0 0
ELI LILLY & CO Common Stock 532457108 63,569 53 SH SOLE 53 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 12,227 24 SH SOLE 24 0 0
LOWES COMPANIES INC Common Stock 548661107 12,126 55 SH SOLE 55 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 13,948 48 SH SOLE 48 0 0
MARTIN MARIETTA Common Stock 573284106 10,957 19 SH SOLE 19 0 0
MASTERCARD INC CL A Common Stock 57636Q104 13,353 26 SH SOLE 26 0 0
MC CORMICK & CO INC Common Stock 579780206 7,159 142 SH SOLE 142 0 0
MCDONALDS CORP Common Stock 580135101 11,082 41 SH SOLE 41 0 0
MEDTRONIC PLC Common Stock G5960L103 10,561 135 SH SOLE 135 0 0
MICROSOFT CORP Common Stock 594918104 80,572 216 SH SOLE 216 0 0
MONDELEZ INTL INC Common Stock 609207105 10,122 175 SH SOLE 175 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,909 15 SH SOLE 15 0 0
MORGAN STANLEY & CO Common Stock 617446448 6,271 30 SH SOLE 30 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,152 10 SH SOLE 10 0 0
NVIDIA CORP Common Stock 67066G104 108,048 540 SH SOLE 540 0 0
NEW JERSEY RES CORP Common Stock 646025106 14,570 260 SH SOLE 260 0 0
LINDE PLC NEW Common Stock G54950103 14,011 27 SH SOLE 27 0 0
NEXTERA ENERGY INC Common Stock 65339F101 11,673 133 SH SOLE 133 0 0
NIKE INC CLASS B Common Stock 654106103 6,732 164 SH SOLE 164 0 0
ORACLE CORPORATION Common Stock 68389X105 12,456 85 SH SOLE 85 0 0
NEWMARKET CORPORATION Common Stock 651587107 6,329 8 SH SOLE 8 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 10,266 88 SH SOLE 88 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 22,496 23 SH SOLE 23 0 0
BROADCOM INC Common Stock 11135F101 28,709 76 SH SOLE 76 0 0
PAYCHEX INC Common Stock 704326107 8,653 88 SH SOLE 88 0 0
PENTAIR PLC Common Stock G7S00T104 3,373 44 SH SOLE 44 0 0
PEPSICO INCORPORATED Common Stock 713448108 11,373 84 SH SOLE 84 0 0
PHILLIPS 66 Common Stock 718546104 13,524 80 SH SOLE 80 0 0
PROCTER & GAMBLE CO Common Stock 742718109 13,637 93 SH SOLE 93 0 0
PROLOGIS INC Common Stock 74340W103 12,869 95 SH SOLE 95 0 0
QUANTA SVCS INC Common Stock 74762E102 10,800 15 SH SOLE 15 0 0
REALTY INCOME CORP Common Stock 756109104 11,028 178 SH SOLE 178 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 18,317 37 SH SOLE 37 0 0
ROPER TECHNOLOGIES Common Stock 776696106 7,782 23 SH SOLE 23 0 0
ROYAL GOLD INC Common Stock 780287108 6,387 32 SH SOLE 32 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 12,739 37 SH SOLE 37 0 0
SHOPIFY INC CL A Common Stock 82509L107 5,366 47 SH SOLE 47 0 0
SOLSTICE ADVANCED Common Stock 83443Q103 886 10 SH SOLE 10 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 10,872 542 SH SOLE 542 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 468 108 SH SOLE 108 0 0
SHARKNINJA INC Common Stock G8068L108 7,613 50 SH SOLE 50 0 0
SIEMENS A G - ADR Common Stock 826197501 16,412 102 SH SOLE 102 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 8,335 34 SH SOLE 34 0 0
STRYKER CORP Common Stock 863667101 13,223 42 SH SOLE 42 0 0
TJX COS INC NEW Common Stock 872540109 3,484 23 SH SOLE 23 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 7,163 15 SH SOLE 15 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 16,138 42 SH SOLE 42 0 0
TESLA INC Common Stock 88160R101 5,467 13 SH SOLE 13 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 19,672 66 SH SOLE 66 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 6,732 213 SH SOLE 213 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 18,664 38 SH SOLE 38 0 0
UNITED STATES LIME & Common Stock 911922102 5,652 54 SH SOLE 54 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 14,962 36 SH SOLE 36 0 0
VISA INC CLASS A Common Stock 92826C839 14,752 43 SH SOLE 43 0 0
VISTRA CORP Common Stock 92840M102 11,104 70 SH SOLE 70 0 0
WALMART INC Common Stock 931142103 14,384 127 SH SOLE 127 0 0
WASTE MGMT INC DEL Common Stock 94106L109 16,270 73 SH SOLE 73 0 0
WATERS CORPORATION Common Stock 941848103 2,625 7 SH SOLE 7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 17,865 153 SH SOLE 153 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 6,065 54 SH SOLE 54 0 0
XYLEM INC Common Stock 98419M100 11,229 95 SH SOLE 95 0 0
ZOETIS INC Common Stock 98978V103 4,886 68 SH SOLE 68 0 0
ADVISORS ASSET MGMT Equity Unit Inv Trust 00784A398 11,293 1,004 SH SOLE 1,004 0 0
GUGGENHEIM NotAvailable 40178Q583 156,193 14,050 SH SOLE 14,050 0 0
AAM Equity Unit Inv Trust 00784B107 35,158 3,073 SH SOLE 3,073 0 0
AAM Equity Unit Inv Trust 00784B123 21,806 1,906 SH SOLE 1,906 0 0
FIRST TRUST PORTFOLIO LP Equity Unit Inv Trust 30338L665 23,513 1,564 SH SOLE 1,564 0 0
INVESCO Equity Unit Inv Trust 46150J828 71,888 7,399 SH SOLE 7,399 0 0
ADVISORS ASSET MGMT Equity Unit Inv Trust 00782W343 62,484 5,861 SH SOLE 5,861 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 6,222 50 SH SOLE 50 0 0
ADVANCED MICRO Common Stock 007903107 8,713 15 SH SOLE 15 0 0
AMAZON COM INC Common Stock 023135106 3,575 15 SH SOLE 15 0 0
AMPLIFY ETF TR ETF Hedged Fund of Funds 032108607 3,131 50 SH SOLE 50 0 0
APPLE INC Common Stock 037833100 3,472 12 SH SOLE 12 0 0
ARK ETF TR ETF Equity Fund 00214Q104 3,232 40 SH SOLE 40 0 0
BITWISE ETHEREUM ETF Limited Partnership 091955104 5,640 500 SH SOLE 500 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 3,640 15 SH SOLE 15 0 0
CANADIAN NATURAL Common Stock 136385101 2,172 55 SH SOLE 55 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 22,176 450 SH SOLE 450 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 7,309 50 SH SOLE 50 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 22,894 30 SH SOLE 30 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,850 40 SH SOLE 40 0 0
META PLATFORMS INC Common Stock 30303M102 2,816 5 SH SOLE 5 0 0
GRAYSCALE BITCOIN ETF Limited Partnership 389930207 9,082 350 SH SOLE 350 0 0
IMAX CORP Common Stock 45245E109 8,968 225 SH SOLE 225 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 6,087 150 SH SOLE 150 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 11,542 10 SH SOLE 10 0 0
MICROSOFT CORP Common Stock 594918104 7,460 20 SH SOLE 20 0 0
NVIDIA CORP Common Stock 67066G104 4,001 20 SH SOLE 20 0 0
NETFLIX INC Common Stock 64110L106 7,140 100 SH SOLE 100 0 0
NUVEEN ESG LARGE CAP ETF Equity Fund 67092P201 2,926 25 SH SOLE 25 0 0
BROADCOM INC Common Stock 11135F101 3,777 10 SH SOLE 10 0 0
REVVITY INC Common Stock 714046109 6,675 60 SH SOLE 60 0 0
INVESCO TR II ETF Equity Fund 46138E339 22,615 140 SH SOLE 140 0 0
SALESFORCE INC Common Stock 79466L302 9,399 60 SH SOLE 60 0 0
SPDR PORTFOLIO ETF Equity Fund 78463X889 23,884 474 SH SOLE 474 0 0
SPDR PORTFOLIO ETF Equity Fund 78463X509 21,644 418 SH SOLE 418 0 0
STATE STREET SPDR ETF Equity Fund 78464A854 38,579 439 SH SOLE 439 0 0
TECK RESOURCES LTD Common Stock 878742204 4,756 80 SH SOLE 80 0 0
TOAST INC Common Stock 888787108 12,519 450 SH SOLE 450 0 0
UBER TECHNOLOGIES Common Stock 90353T100 10,824 150 SH SOLE 150 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 12,468 30 SH SOLE 30 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 4,732 20 SH SOLE 20 0 0
VANGUARD VALUE ETF Equity Fund 922908744 5,448 25 SH SOLE 25 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 7,752 90 SH SOLE 90 0 0
VANGUARD MEGA CAP ETF Equity Fund 921910816 10,988 125 SH SOLE 125 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 692 20 SH SOLE 20 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 1,084 22 SH SOLE 22 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 985 10 SH SOLE 10 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 635 8 SH SOLE 8 0 0
THORNBURG TR ETF Equity Fund 88521L306 862 25 SH SOLE 25 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 7,443 215 SH SOLE 215 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 7,055 214 SH SOLE 214 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 14,537 308 SH SOLE 308 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 6,934 160 SH SOLE 160 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 6,738 84 SH SOLE 84 0 0
ISHARES ETF Equity Fund 464288877 6,836 89 SH SOLE 89 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 7,266 46 SH SOLE 46 0 0
JPMORGAN ETF Bond Fund 46641Q852 6,661 137 SH SOLE 137 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 20,601 776 SH SOLE 776 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 9,167 48 SH SOLE 48 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 6,974 130 SH SOLE 130 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 6,719 42 SH SOLE 42 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 14,223 19 SH SOLE 19 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 14,146 27 SH SOLE 27 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 6,631 198 SH SOLE 198 0 0
ABBVIE INC Common Stock 00287Y109 5,787 23 SH SOLE 23 0 0
ALPHABET INC VOTING Common Stock 02079K305 5,003 14 SH SOLE 14 0 0
AMAZON COM INC Common Stock 023135106 4,528 19 SH SOLE 19 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,271 20 SH SOLE 20 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 7,492 80 SH SOLE 80 0 0
APPLE INC Common Stock 037833100 6,365 22 SH SOLE 22 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 5,589 97 SH SOLE 97 0 0
CVS HEALTH Common Stock 126650100 7,655 74 SH SOLE 74 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 28,699 829 SH SOLE 829 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 13,814 419 SH SOLE 419 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 24,780 525 SH SOLE 525 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 7,364 31 SH SOLE 31 0 0
COMFORT SYS USA INC Common Stock 199908104 9,909 5 SH SOLE 5 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 13,632 316 SH SOLE 316 0 0
CUMMINS INC Common Stock 231021106 7,845 11 SH SOLE 11 0 0
DELL TECHNOLOGIES Common Stock 24703L202 10,786 25 SH SOLE 25 0 0
DOMINION ENERGY INC Common Stock 25746U109 5,258 77 SH SOLE 77 0 0
DUKE ENERGY CORP Common Stock 26441C204 4,936 39 SH SOLE 39 0 0
EATON CORP PLC Common Stock G29183103 5,113 12 SH SOLE 12 0 0
EBAY INC Common Stock 278642103 5,811 52 SH SOLE 52 0 0
EMERSON ELECTRIC CO Common Stock 291011104 5,153 36 SH SOLE 36 0 0
ENTERPRISE PRODUCTS Master Ltd Partnership 293792107 5,477 149 SH SOLE 149 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 6,015 44 SH SOLE 44 0 0
FIFTH THIRD BANCORP Common Stock 316773100 5,918 105 SH SOLE 105 0 0
GE AEROSPACE NEW Common Stock 369604301 5,979 16 SH SOLE 16 0 0
GENTEX CORPORATION Common Stock 371901109 4,194 166 SH SOLE 166 0 0
HOME DEPOT INC Common Stock 437076102 4,584 13 SH SOLE 13 0 0
ISHARES ETF Equity Fund 464288877 13,090 171 SH SOLE 171 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 13,970 89 SH SOLE 89 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 5,624 20 SH SOLE 20 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 3,414 134 SH SOLE 134 0 0
MEDTRONIC PLC Common Stock G5960L103 3,911 50 SH SOLE 50 0 0
MERCK & CO INC NEW Common Stock 58933Y105 7,324 57 SH SOLE 57 0 0
MICROSOFT CORP Common Stock 594918104 3,357 9 SH SOLE 9 0 0
JPMORGAN ETF Bond Fund 46641Q852 11,023 228 SH SOLE 228 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 5,237 16 SH SOLE 16 0 0
NVIDIA CORP Common Stock 67066G104 5,202 26 SH SOLE 26 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 5,901 21 SH SOLE 21 0 0
BROADCOM INC Common Stock 11135F101 4,155 11 SH SOLE 11 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,332 32 SH SOLE 32 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 11,138 420 SH SOLE 420 0 0
QUALCOMM INC Common Stock 747525103 5,543 30 SH SOLE 30 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 4,613 50 SH SOLE 50 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 33,150 174 SH SOLE 174 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 11,526 215 SH SOLE 215 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 12,534 79 SH SOLE 79 0 0
SIMON PROPERTY GROUP Common Stock 828806109 6,038 27 SH SOLE 27 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 26,136 35 SH SOLE 35 0 0
STEEL DYNAMICS INC Common Stock 858119100 8,490 37 SH SOLE 37 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 14,221 190 SH SOLE 190 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 26,641 51 SH SOLE 51 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 11,075 331 SH SOLE 331 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 4,945 46 SH SOLE 46 0 0
UNITED RENTALS INC Common Stock 911363109 5,664 5 SH SOLE 5 0 0
UNUM GROUP Common Stock 91529Y106 6,079 68 SH SOLE 68 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 4,742 112 SH SOLE 112 0 0
VISA INC CLASS A Common Stock 92826C839 4,803 14 SH SOLE 14 0 0
WALMART INC Common Stock 931142103 5,323 47 SH SOLE 47 0 0
ALPHABET INC VOTING Common Stock 02079K305 14,294 40 SH SOLE 40 0 0
AMAZON COM INC Common Stock 023135106 23,834 100 SH SOLE 100 0 0
APPLE INC Common Stock 037833100 81,020 280 SH SOLE 280 0 0
ASTRAZENECA PLC Common Stock G0593M107 33,183 175 SH SOLE 175 0 0
CVS HEALTH Common Stock 126650100 22,759 220 SH SOLE 220 0 0
CISCO SYSTEMS INC Common Stock 17275R102 33,476 285 SH SOLE 285 0 0
DEERE & CO Common Stock 244199105 34,888 55 SH SOLE 55 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 22,558 165 SH SOLE 165 0 0
GARMIN LTD Common Stock H2906T109 52,258 220 SH SOLE 220 0 0
MICROSOFT CORP Common Stock 594918104 72,738 195 SH SOLE 195 0 0
NASDAQ INC Common Stock 631103108 141,876 1,800 SH SOLE 1,800 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 23,528 255 SH SOLE 255 0 0
UNITED RENTALS INC Common Stock 911363109 141,611 125 SH SOLE 125 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 8,468 200 SH SOLE 200 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 26,311 760 SH SOLE 760 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 8,920 189 SH SOLE 189 0 0
ISHARES TR ETF Equity Fund 46434V266 15,541 359 SH SOLE 359 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P421 9,222 179 SH SOLE 179 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P884 16,439 284 SH SOLE 284 0 0
ISHARES ETF Equity Fund 464288885 16,672 134 SH SOLE 134 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 9,573 13 SH SOLE 13 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U696 9,746 298 SH SOLE 298 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U209 18,830 186 SH SOLE 186 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 8,774 89 SH SOLE 89 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416508 8,782 157 SH SOLE 157 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524730 15,911 401 SH SOLE 401 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042718 8,023 52 SH SOLE 52 0 0
AMAZON COM INC Common Stock 023135106 1,906 8 SH SOLE 8 0 0
BCE INC Common Stock 05534B760 6,538 303 SH SOLE 303 0 0
SRH TOTAL RETURN FUND Equity Fund 101507101 4,525 252 SH SOLE 252 0 0
THE CAMPBELL'S COMPANY Common Stock 134429109 3,052 137 SH SOLE 137 0 0
CONAGRA BRANDS INC Common Stock 205887102 2,344 174 SH SOLE 174 0 0
GENERAL MILLS INC Common Stock 370334104 2,842 81 SH SOLE 81 0 0
KOREA ELEC PWR CORP Common Stock 500631106 6,050 500 SH SOLE 500 0 0
LIONSGATE STUDIOS CORP Common Stock 53626N102 9,186 600 SH SOLE 600 0 0
LYFT INC Common Stock 55087P104 7,305 500 SH SOLE 500 0 0
MERCK & CO INC NEW Common Stock 58933Y105 6,520 50 SH SOLE 50 0 0
PERPETUA RESOURCES CORP Common Stock 714266103 4,152 200 SH SOLE 200 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 5,484 600 SH SOLE 600 0 0
PFIZER INCORPORATED Common Stock 717081103 7,384 306 SH SOLE 306 0 0
PHREESIA INC Common Stock 71944F106 2,058 200 SH SOLE 200 0 0
INVESCO TR ETF Equity Fund 46137V274 6,163 75 SH SOLE 75 0 0
SPARK NEW ZEALAND ADR Common Stock 84652A102 3,717 700 SH SOLE 700 0 0
VODAFONE GROUP PLC NEW Common Stock 92857W308 4,035 305 SH SOLE 305 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 13,879 180 SH SOLE 180 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 13,347 90 SH SOLE 90 0 0
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LOCKHEED MARTIN CORP Common Stock 539830109 13,245 26 SH SOLE 26 0 0
LOWES COMPANIES INC Common Stock 548661107 13,890 63 SH SOLE 63 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 24,118 83 SH SOLE 83 0 0
MARSH Common Stock 571748102 2,666 16 SH SOLE 16 0 0
MARTIN MARIETTA Common Stock 573284106 1,730 3 SH SOLE 3 0 0
MASTERCARD INC CL A Common Stock 57636Q104 8,731 17 SH SOLE 17 0 0
MC CORMICK & CO INC Common Stock 579780206 1,764 35 SH SOLE 35 0 0
MCDONALDS CORP Common Stock 580135101 19,462 72 SH SOLE 72 0 0
MEDTRONIC PLC Common Stock G5960L103 16,115 206 SH SOLE 206 0 0
MERCK & CO INC NEW Common Stock 58933Y105 5,525 43 SH SOLE 43 0 0
MICROSOFT CORP Common Stock 594918104 143,239 384 SH SOLE 384 0 0
MONDELEZ INTL INC Common Stock 609207105 9,890 171 SH SOLE 171 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 6,873 21 SH SOLE 21 0 0
MORGAN STANLEY & CO Common Stock 617446448 4,389 21 SH SOLE 21 0 0
NVIDIA CORP Common Stock 67066G104 487,619 2,437 SH SOLE 2,437 0 0
LINDE PLC NEW Common Stock G54950103 22,314 43 SH SOLE 43 0 0
NEXTERA ENERGY INC Common Stock 65339F101 40,110 457 SH SOLE 457 0 0
NIKE INC CLASS B Common Stock 654106103 1,888 46 SH SOLE 46 0 0
OMEGA HEALTHCARE Common Stock 681936100 11,252 236 SH SOLE 236 0 0
ORACLE CORPORATION Common Stock 68389X105 9,525 65 SH SOLE 65 0 0
P P G INDUSTRIES INC Common Stock 693506107 4,851 40 SH SOLE 40 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 6,846 7 SH SOLE 7 0 0
BROADCOM INC Common Stock 11135F101 74,794 198 SH SOLE 198 0 0
PAYCHEX INC Common Stock 704326107 11,504 117 SH SOLE 117 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,686 42 SH SOLE 42 0 0
PHILLIPS 66 Common Stock 718546104 20,793 123 SH SOLE 123 0 0
PROCTER & GAMBLE CO Common Stock 742718109 19,356 132 SH SOLE 132 0 0
QUALCOMM INC Common Stock 747525103 2,587 14 SH SOLE 14 0 0
RTX CORP Common Stock 75513E101 4,553 24 SH SOLE 24 0 0
REALTY INCOME CORP Common Stock 756109104 4,523 73 SH SOLE 73 0 0
ROPER TECHNOLOGIES Common Stock 776696106 3,383 10 SH SOLE 10 0 0
ROYAL GOLD INC Common Stock 780287108 10,180 51 SH SOLE 51 0 0
SEMPRA ENERGY Common Stock 816851109 3,337 36 SH SOLE 36 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 15,838 46 SH SOLE 46 0 0
SOLSTICE ADVANCED Common Stock 83443Q103 7,619 86 SH SOLE 86 0 0
STATE STREET SPDR ETF Bond Fund 78468R663 225,526 2,461 SH SOLE 2,461 0 0
STRYKER CORP Common Stock 863667101 21,723 69 SH SOLE 69 0 0
SUN COMMUNITIES INC Common Stock 866674104 5,755 48 SH SOLE 48 0 0
TJX COS INC NEW Common Stock 872540109 3,636 24 SH SOLE 24 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 11,143 29 SH SOLE 29 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 39,941 134 SH SOLE 134 0 0
3M CO Common Stock 88579Y101 3,400 21 SH SOLE 21 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 4,867 154 SH SOLE 154 0 0
UNION PACIFIC CORP Common Stock 907818108 3,808 14 SH SOLE 14 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 7,065 17 SH SOLE 17 0 0
VICI PPTYS INC Common Stock 925652109 1,805 68 SH SOLE 68 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 2,360 8 SH SOLE 8 0 0
WALMART INC Common Stock 931142103 17,442 154 SH SOLE 154 0 0
WATERS CORPORATION Common Stock 941848103 375 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 25,222 216 SH SOLE 216 0 0
WELLTOWER INC Common Stock 95040Q104 25,420 112 SH SOLE 112 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 13,029 116 SH SOLE 116 0 0
WILLIAMS COMPANIES Common Stock 969457100 4,237 57 SH SOLE 57 0 0
XYLEM INC Common Stock 98419M100 17,613 149 SH SOLE 149 0 0
ZOETIS INC Common Stock 98978V103 1,006 14 SH SOLE 14 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 31,850 920 SH SOLE 920 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 10,398 211 SH SOLE 211 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 10,761 228 SH SOLE 228 0 0
ISHARES TR ETF Equity Fund 46434V266 18,614 430 SH SOLE 430 0 0
BLACKROCK TR ISHARES ETF Money Market Fund 09290C749 16,051 160 SH SOLE 160 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 9,429 189 SH SOLE 189 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P421 10,922 212 SH SOLE 212 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P884 18,986 328 SH SOLE 328 0 0
ISHARES ETF Equity Fund 464288885 19,782 159 SH SOLE 159 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 11,782 16 SH SOLE 16 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U696 11,643 356 SH SOLE 356 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U209 23,183 229 SH SOLE 229 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 10,450 106 SH SOLE 106 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416508 10,516 188 SH SOLE 188 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 8,020 119 SH SOLE 119 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 12,581 310 SH SOLE 310 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524730 18,887 476 SH SOLE 476 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 9,377 325 SH SOLE 325 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042718 9,411 61 SH SOLE 61 0 0
AON PLC Common Stock G0403H108 3,980 12 SH SOLE 12 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 10,953 31 SH SOLE 31 0 0
AMAZON COM INC Common Stock 023135106 7,865 33 SH SOLE 33 0 0
APPLE INC Common Stock 037833100 8,970 31 SH SOLE 31 0 0
ASTRAZENECA PLC Common Stock G0593M107 3,792 20 SH SOLE 20 0 0
ASML HOLDING NV Common Stock N07059210 3,978 2 SH SOLE 2 0 0
AVERY DENNISON CORP Common Stock 053611109 8,604 53 SH SOLE 53 0 0
BERKLEY W R CORPORATION Common Stock 084423102 8,745 124 SH SOLE 124 0 0
CACI INTL INC CLASS A Common Stock 127190304 11,118 24 SH SOLE 24 0 0
CANADIAN NATURAL Common Stock 136385101 14,496 367 SH SOLE 367 0 0
CARLISLE COMPANIES INC Common Stock 142339100 11,608 32 SH SOLE 32 0 0
COGNIZANT TECHNOLOGY Common Stock 192446102 4,299 111 SH SOLE 111 0 0
GODADDY INC CLASS A Common Stock 380237107 6,705 79 SH SOLE 79 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 0 0 SH SOLE 0 0 0
MEDTRONIC PLC Common Stock G5960L103 0 0 SH SOLE 0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 4,617 4 SH SOLE 4 0 0
MICROSOFT CORP Common Stock 594918104 7,833 21 SH SOLE 21 0 0
NVIDIA CORP Common Stock 67066G104 11,805 59 SH SOLE 59 0 0
LINDE PLC NEW Common Stock G54950103 3,632 7 SH SOLE 7 0 0
BROADCOM INC Common Stock 11135F101 4,155 11 SH SOLE 11 0 0
PEPSICO INCORPORATED Common Stock 713448108 6,634 49 SH SOLE 49 0 0
PHILIP MORRIS Common Stock 718172109 8,683 48 SH SOLE 48 0 0
PROCTER & GAMBLE CO Common Stock 742718109 6,452 44 SH SOLE 44 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,820 8 SH SOLE 8 0 0
VISA INC CLASS A Common Stock 92826C839 8,577 25 SH SOLE 25 0 0
WILLIS TOWERS WATSON Common Stock G96629103 7,579 29 SH SOLE 29 0 0
ABBVIE INC Common Stock 00287Y109 12,078 48 SH SOLE 48 0 0
ALPHABET INC VOTING Common Stock 02079K305 10,363 29 SH SOLE 29 0 0
AMAZON COM INC Common Stock 023135106 71,502 300 SH SOLE 300 0 0
AMERICAN TOWER CORP Common Stock 03027X100 9,650 59 SH SOLE 59 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 11,426 122 SH SOLE 122 0 0
APPLE INC Common Stock 037833100 65,974 228 SH SOLE 228 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 11,351 197 SH SOLE 197 0 0
CVS HEALTH Common Stock 126650100 14,793 143 SH SOLE 143 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 26,692 771 SH SOLE 771 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 26,804 813 SH SOLE 813 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 51,448 1,090 SH SOLE 1,090 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 12,115 51 SH SOLE 51 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 26,142 606 SH SOLE 606 0 0
CUMMINS INC Common Stock 231021106 12,837 18 SH SOLE 18 0 0
DOMINION ENERGY INC Common Stock 25746U109 11,950 175 SH SOLE 175 0 0
DUKE ENERGY CORP Common Stock 26441C204 8,987 71 SH SOLE 71 0 0
EATON CORP PLC Common Stock G29183103 12,783 30 SH SOLE 30 0 0
EBAY INC Common Stock 278642103 12,627 113 SH SOLE 113 0 0
EMERSON ELECTRIC CO Common Stock 291011104 10,163 71 SH SOLE 71 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 10,390 76 SH SOLE 76 0 0
FIFTH THIRD BANCORP Common Stock 316773100 12,063 214 SH SOLE 214 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 24,230 303 SH SOLE 303 0 0
GE AEROSPACE NEW Common Stock 369604301 13,454 36 SH SOLE 36 0 0
HOME DEPOT INC Common Stock 437076102 10,227 29 SH SOLE 29 0 0
ISHARES ETF Equity Fund 464288877 24,802 324 SH SOLE 324 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 26,370 168 SH SOLE 168 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 9,842 35 SH SOLE 35 0 0
MEDTRONIC PLC Common Stock G5960L103 8,292 106 SH SOLE 106 0 0
MERCK & CO INC NEW Common Stock 58933Y105 12,721 99 SH SOLE 99 0 0
MICROSOFT CORP Common Stock 594918104 8,952 24 SH SOLE 24 0 0
JPMORGAN ETF Bond Fund 46641Q852 24,175 500 SH SOLE 500 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 11,456 35 SH SOLE 35 0 0
NVIDIA CORP Common Stock 67066G104 11,004 55 SH SOLE 55 0 0
BROADCOM INC Common Stock 11135F101 12,088 32 SH SOLE 32 0 0
PEPSICO INCORPORATED Common Stock 713448108 9,748 72 SH SOLE 72 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 72,797 2,745 SH SOLE 2,745 0 0
QUALCOMM INC Common Stock 747525103 12,935 70 SH SOLE 70 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 9,503 103 SH SOLE 103 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 31,816 167 SH SOLE 167 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 24,606 459 SH SOLE 459 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 25,385 160 SH SOLE 160 0 0
SIMON PROPERTY GROUP Common Stock 828806109 12,524 56 SH SOLE 56 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 53,020 71 SH SOLE 71 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 52,239 100 SH SOLE 100 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 24,291 726 SH SOLE 726 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 10,857 101 SH SOLE 101 0 0
UNITED RENTALS INC Common Stock 911363109 14,727 13 SH SOLE 13 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 11,347 268 SH SOLE 268 0 0
VISA INC CLASS A Common Stock 92826C839 14,066 41 SH SOLE 41 0 0
WALMART INC Common Stock 931142103 10,306 91 SH SOLE 91 0 0
STATE STREET SPDR ETF Equity Fund 78464A102 4,704 12 SH SOLE 12 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 16,937 23 SH SOLE 23 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 8,833 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 5,958 25 SH SOLE 25 0 0
APPLE INC Common Stock 037833100 5,787 20 SH SOLE 20 0 0
CATERPILLAR INC Common Stock 149123101 10,649 10 SH SOLE 10 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,677 5 SH SOLE 5 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 7,631 10 SH SOLE 10 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 4,785 35 SH SOLE 35 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 6,168 80 SH SOLE 80 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 6,673 45 SH SOLE 45 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,349 25 SH SOLE 25 0 0
ELI LILLY & CO Common Stock 532457108 11,994 10 SH SOLE 10 0 0
MCDONALDS CORP Common Stock 580135101 4,054 15 SH SOLE 15 0 0
MICROSOFT CORP Common Stock 594918104 3,730 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,909 15 SH SOLE 15 0 0
NVIDIA CORP Common Stock 67066G104 5,002 25 SH SOLE 25 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,388 50 SH SOLE 50 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,666 25 SH SOLE 25 0 0
SALESFORCE INC Common Stock 79466L302 2,349 15 SH SOLE 15 0 0
UBER TECHNOLOGIES Common Stock 90353T100 2,886 40 SH SOLE 40 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 6,511 25 SH SOLE 25 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 5,915 25 SH SOLE 25 0 0
VANGUARD VALUE ETF Equity Fund 922908744 21,793 100 SH SOLE 100 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 10,336 120 SH SOLE 120 0 0
VISA INC CLASS A Common Stock 92826C839 5,146 15 SH SOLE 15 0 0
WALMART INC Common Stock 931142103 4,530 40 SH SOLE 40 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 17,621 509 SH SOLE 509 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 15,576 330 SH SOLE 330 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 7,333 170 SH SOLE 170 0 0
FS SPECIALTY LENDING FD Bond Fund 644323107 5,318 477 SH SOLE 477 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 12,795 160 SH SOLE 160 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 7,743 71 SH SOLE 71 0 0
JPMORGAN ETF Bond Fund 46641Q852 13,054 270 SH SOLE 270 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 13,602 300 SH SOLE 300 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 26,672 140 SH SOLE 140 0 0
STATE STREET SPDR ETF Bond Fund 78464A292 9,250 303 SH SOLE 303 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 15,682 21 SH SOLE 21 0 0
STATE STREET SPDR ETF Equity Fund 78464A409 41,646 350 SH SOLE 350 0 0
STATE STREET SPDR ETF Equity Fund 78468R853 32,641 566 SH SOLE 566 0 0
STATE STREET SPDR ETF Equity Fund 78464A821 36,653 327 SH SOLE 327 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 15,149 29 SH SOLE 29 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 13,049 390 SH SOLE 390 0 0
TRANSAMERICA LIFE INS CO Annuity Contract 89354G570 223,988 279,031 SH SOLE 279,031 0 0
ABBVIE INC Common Stock 00287Y109 2,768 11 SH SOLE 11 0 0
PBF ENERGY INC Common Stock 69318G106 455 10 SH SOLE 10 0 0
AFLAC INC Common Stock 001055102 703 6 SH SOLE 6 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,033 6 SH SOLE 6 0 0
ABBOTT LABORATORIES Common Stock 002824100 680 7 SH SOLE 7 0 0
AGNICO EAGLE MINES Common Stock 008474108 310 2 SH SOLE 2 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 439 1 SH SOLE 1 0 0
ATI INC Common Stock 01741R102 1,182 6 SH SOLE 6 0 0
ALPHABET INC VOTING Common Stock 02079K305 357 1 SH SOLE 1 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 1,662 28 SH SOLE 28 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 1,734 36 SH SOLE 36 0 0
OKLO INC CL A Common Stock 02156V109 287 5 SH SOLE 5 0 0
AMAZON COM INC Common Stock 023135106 238 1 SH SOLE 1 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 200 4 SH SOLE 4 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 676 2 SH SOLE 2 0 0
AMERICAN TOWER CORP Common Stock 03027X100 408 2 SH SOLE 2 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 657 5 SH SOLE 5 0 0
AMGEN INC Common Stock 031162100 1,991 5 SH SOLE 5 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,380 13 SH SOLE 13 0 0
ANALOG DEVICES INC Common Stock 032654105 1,985 5 SH SOLE 5 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 165 11 SH SOLE 11 0 0
APPLE INC Common Stock 037833100 2,459 8 SH SOLE 8 0 0
APPLIED INDL TECH INC Common Stock 03820C105 338 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 335 1 SH SOLE 1 0 0
EMP DISTRIB Y Common Stock 29244A102 162 6 SH SOLE 6 0 0
BARRICK MNG CORP Common Stock 06849F108 569 15 SH SOLE 15 0 0
BECTON DICKINSON & CO Common Stock 075887109 529 3 SH SOLE 3 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 448 10 SH SOLE 10 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,325 23 SH SOLE 23 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 410 3 SH SOLE 3 0 0
BROWN-FORMAN CORP CL B Common Stock 115637209 413 15 SH SOLE 15 0 0
BOOKING HLDGS INC Common Stock 09857L108 178 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 1,032 13 SH SOLE 13 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105 200 1 SH SOLE 1 0 0
CELESTICA INC Common Stock 15101Q207 729 2 SH SOLE 2 0 0
CHUBB LTD Common Stock H1467J104 511 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 968 10 SH SOLE 10 0 0
CINTAS CORP Common Stock 172908105 595 3 SH SOLE 3 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 375 6 SH SOLE 6 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,996 17 SH SOLE 17 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 870 9 SH SOLE 9 0 0
CONOCOPHILLIPS Common Stock 20825C104 155 1 SH SOLE 1 0 0
CONSTELLATION ENERGY Common Stock 21037T109 496 2 SH SOLE 2 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 831 7 SH SOLE 7 0 0
COREWEAVE INC Common Stock 21873S108 696 7 SH SOLE 7 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 1,308 24 SH SOLE 24 0 0
CUMMINS INC Common Stock 231021106 1,426 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 481 5 SH SOLE 5 0 0
EATON CORP PLC Common Stock G29183103 852 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 696 2 SH SOLE 2 0 0
EMERSON ELECTRIC CO Common Stock 291011104 787 5 SH SOLE 5 0 0
ENTERGY CORP NEW Common Stock 29364G103 172 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 700 2 SH SOLE 2 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 273 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 648 13 SH SOLE 13 0 0
FEDERAL REALTY Common Stock 313745101 925 7 SH SOLE 7 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 331 6 SH SOLE 6 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 1,742 21 SH SOLE 21 0 0
FIVE BELOW INC Common Stock 33829M101 359 2 SH SOLE 2 0 0
FRANCO-NEVADA CORP Common Stock 351858105 208 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 531 1 SH SOLE 1 0 0
GE AEROSPACE NEW Common Stock 369604301 373 1 SH SOLE 1 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,263 10 SH SOLE 10 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,011 1 SH SOLE 1 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 1,106 7 SH SOLE 7 0 0
HALLIBURTON COMPANY Common Stock 406216101 271 8 SH SOLE 8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 688 5 SH SOLE 5 0 0
HF SINCLAIR CORP Common Stock 403949100 417 6 SH SOLE 6 0 0
HOME DEPOT INC Common Stock 437076102 352 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 160 3 SH SOLE 3 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 811 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 738 6 SH SOLE 6 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 281 1 SH SOLE 1 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 1,204 5 SH SOLE 5 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 292 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,301 13 SH SOLE 13 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 303 4 SH SOLE 4 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504 1,580 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 4,797 4 SH SOLE 4 0 0
LOWES COMPANIES INC Common Stock 548661107 881 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,017 3 SH SOLE 3 0 0
MARTIN MARIETTA Common Stock 573284106 576 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 405 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 743 9 SH SOLE 9 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,542 12 SH SOLE 12 0 0
MICROSOFT CORP Common Stock 594918104 2,611 7 SH SOLE 7 0 0
MONDELEZ INTL INC Common Stock 609207105 694 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,309 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 418 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 415 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 1,000 5 SH SOLE 5 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 116 5 SH SOLE 5 0 0
NEW JERSEY RES CORP Common Stock 646025106 980 17 SH SOLE 17 0 0
LINDE PLC NEW Common Stock G54950103 1,556 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,053 12 SH SOLE 12 0 0
NIKE INC CLASS B Common Stock 654106103 348 8 SH SOLE 8 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 267 5 SH SOLE 5 0 0
ORACLE CORPORATION Common Stock 68389X105 952 6 SH SOLE 6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 246 1 SH SOLE 1 0 0
PALO ALTO NETWORKS Common Stock 697435105 511 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 3,399 9 SH SOLE 9 0 0
PAYCHEX INC Common Stock 704326107 491 5 SH SOLE 5 0 0
PEPSICO INCORPORATED Common Stock 713448108 947 7 SH SOLE 7 0 0
PHILLIPS 66 Common Stock 718546104 1,775 10 SH SOLE 10 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 380 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 953 6 SH SOLE 6 0 0
PROLOGIS INC Common Stock 74340W103 880 6 SH SOLE 6 0 0
QUANTA SVCS INC Common Stock 74762E102 1,440 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 712 11 SH SOLE 11 0 0
ROCKET LAB CORP Common Stock 773121108 1,016 10 SH SOLE 10 0 0
ROYAL GOLD INC Common Stock 780287108 199 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 860 2 SH SOLE 2 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,348 5 SH SOLE 5 0 0
STEEL DYNAMICS INC Common Stock 858119100 917 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 944 3 SH SOLE 3 0 0
VERALTO CORPORATION Common Stock 92338C103 133 1 SH SOLE 1 0 0
TJX COS INC NEW Common Stock 872540109 454 3 SH SOLE 3 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 477 1 SH SOLE 1 0 0
TARGET CORP Common Stock 87612E106 391 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 2,313 5 SH SOLE 5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,639 5 SH SOLE 5 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,504 3 SH SOLE 3 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 363 11 SH SOLE 11 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 415 1 SH SOLE 1 0 0
VIASAT INC Common Stock 92552V100 1,347 15 SH SOLE 15 0 0
VISTRA CORP Common Stock 92840M102 158 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 962 8 SH SOLE 8 0 0
WASTE MGMT INC DEL Common Stock 94106L109 222 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,868 16 SH SOLE 16 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 336 3 SH SOLE 3 0 0
WILLIAMS COMPANIES Common Stock 969457100 817 11 SH SOLE 11 0 0
XYLEM INC Common Stock 98419M100 827 7 SH SOLE 7 0 0
ZOETIS INC Common Stock 98978V103 431 6 SH SOLE 6 0 0
ISHARES ETF Equity Fund 464287101 16,464 45 SH SOLE 45 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 6,416 120 SH SOLE 120 0 0
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EVERSOURCE ENERGY Common Stock 30040W108 2,240 31 SH SOLE 31 0 0
FASTENAL CO Common Stock 311900104 1,296 27 SH SOLE 27 0 0
FEDERAL REALTY Common Stock 313745101 2,098 17 SH SOLE 17 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 306 6 SH SOLE 6 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 1,053 13 SH SOLE 13 0 0
GENL DYNAMICS CORP Common Stock 369550108 6,022 17 SH SOLE 17 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 8,133 105 SH SOLE 105 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,011 1 SH SOLE 1 0 0
GRAINGER W W INC Common Stock 384802104 8,162 6 SH SOLE 6 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 1,580 10 SH SOLE 10 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 3,317 155 SH SOLE 155 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,928 14 SH SOLE 14 0 0
HOME DEPOT INC Common Stock 437076102 10,580 30 SH SOLE 30 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 6,095 114 SH SOLE 114 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 8,384 31 SH SOLE 31 0 0
INDEXIQ TR ETF Mutual Fund 45409B800 2,991 82 SH SOLE 82 0 0
CENCORA INC Common Stock 03073E105 5,942 21 SH SOLE 21 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,200 26 SH SOLE 26 0 0
JOHNSON & JOHNSON Common Stock 478160104 13,968 55 SH SOLE 55 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 4,379 137 SH SOLE 137 0 0
LAM RESH CORP Common Stock 512807306 2,166 5 SH SOLE 5 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416102 9,738 241 SH SOLE 241 0 0
ELI LILLY & CO Common Stock 532457108 29,985 25 SH SOLE 25 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,604 11 SH SOLE 11 0 0
LOWES COMPANIES INC Common Stock 548661107 3,748 17 SH SOLE 17 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,777 13 SH SOLE 13 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 22 2 SH SOLE 2 0 0
MARSH Common Stock 571748102 4,833 29 SH SOLE 29 0 0
MARTIN MARIETTA Common Stock 573284106 1,153 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,622 9 SH SOLE 9 0 0
MCDONALDS CORP Common Stock 580135101 10,271 38 SH SOLE 38 0 0
MEDTRONIC PLC Common Stock G5960L103 1,877 24 SH SOLE 24 0 0
MERCK & CO INC NEW Common Stock 58933Y105 5,525 43 SH SOLE 43 0 0
MICROSOFT CORP Common Stock 594918104 35,063 94 SH SOLE 94 0 0
MONDELEZ INTL INC Common Stock 609207105 5,784 100 SH SOLE 100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 9,165 28 SH SOLE 28 0 0
MORGAN STANLEY & CO Common Stock 617446448 5,016 24 SH SOLE 24 0 0
NVIDIA CORP Common Stock 67066G104 182,081 910 SH SOLE 910 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,138 56 SH SOLE 56 0 0
LINDE PLC NEW Common Stock G54950103 8,821 17 SH SOLE 17 0 0
NEXTERA ENERGY INC Common Stock 65339F101 12,989 148 SH SOLE 148 0 0
ORACLE CORPORATION Common Stock 68389X105 879 6 SH SOLE 6 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 5,901 21 SH SOLE 21 0 0
ORION PROPERTIES INC Common Stock 68629Y103 20 7 SH SOLE 7 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,582 2 SH SOLE 2 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 429 6 SH SOLE 6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 6,647 27 SH SOLE 27 0 0
PALO ALTO NETWORKS Common Stock 697435105 2,387 7 SH SOLE 7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 9,781 10 SH SOLE 10 0 0
BROADCOM INC Common Stock 11135F101 18,887 50 SH SOLE 50 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,145 38 SH SOLE 38 0 0
PFIZER INCORPORATED Common Stock 717081103 1,950 81 SH SOLE 81 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 3,042 8 SH SOLE 8 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,545 31 SH SOLE 31 0 0
PROLOGIS INC Common Stock 74340W103 7,315 54 SH SOLE 54 0 0
QUALCOMM INC Common Stock 747525103 5,728 31 SH SOLE 31 0 0
RTX CORP Common Stock 75513E101 6,071 32 SH SOLE 32 0 0
REALTY INCOME CORP Common Stock 756109104 4,956 80 SH SOLE 80 0 0
ROCKET LAB CORP Common Stock 773121108 1,219 12 SH SOLE 12 0 0
SEMPRA ENERGY Common Stock 816851109 3,893 42 SH SOLE 42 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,065 6 SH SOLE 6 0 0
SOLVENTUM CORP Common Stock 83444M101 154 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 5,037 16 SH SOLE 16 0 0
TJX COS INC NEW Common Stock 872540109 757 5 SH SOLE 5 0 0
TESLA INC Common Stock 88160R101 17,665 42 SH SOLE 42 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 18,778 63 SH SOLE 63 0 0
3M CO Common Stock 88579Y101 1,781 11 SH SOLE 11 0 0
US BANCORP NEW Common Stock 902973304 5,134 85 SH SOLE 85 0 0
V F CORPORATION Common Stock 918204108 383 23 SH SOLE 23 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 37,774 55 SH SOLE 55 0 0
VIATRIS INC Common Stock 92556V106 158 10 SH SOLE 10 0 0
VIASAT INC Common Stock 92552V100 1,796 20 SH SOLE 20 0 0
WALMART INC Common Stock 931142103 6,229 55 SH SOLE 55 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,023 36 SH SOLE 36 0 0
WATERS CORPORATION Common Stock 941848103 375 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6,889 59 SH SOLE 59 0 0
WILLIAMS COMPANIES Common Stock 969457100 1,263 17 SH SOLE 17 0 0
XYLEM INC Common Stock 98419M100 3,428 29 SH SOLE 29 0 0
ZOETIS INC Common Stock 98978V103 1,149 16 SH SOLE 16 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 11,909 344 SH SOLE 344 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 4,625 98 SH SOLE 98 0 0
ISHARES TR ETF Equity Fund 46434V266 7,142 165 SH SOLE 165 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P421 7,831 152 SH SOLE 152 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P884 8,335 144 SH SOLE 144 0 0
ISHARES ETF Equity Fund 464288885 8,833 71 SH SOLE 71 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 5,154 7 SH SOLE 7 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U209 8,301 82 SH SOLE 82 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 4,633 47 SH SOLE 47 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416508 4,083 73 SH SOLE 73 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524730 7,420 187 SH SOLE 187 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042718 4,628 30 SH SOLE 30 0 0
FIDELITY HIGH ETF Equity Fund 316092840 82,778 1,373 SH SOLE 1,373 0 0
SEABRIDGE GOLD INC NEW Common Stock 811927102 12,870 500 SH SOLE 500 0 0
VALOR GOLD CORP NEW Common Stock 919921106 663 255 SH SOLE 255 0 0
FANUC CORP Common Stock 307305102 2,288 100 SH SOLE 100 0 0
FIRST TRUST MORNNGSTRETF Equity Fund 336917109 9,732 200 SH SOLE 200 0 0
ISHARES INC ETF Equity Fund 46434G103 9,940 120 SH SOLE 120 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 19,316 200 SH SOLE 200 0 0
ISHARES TIP BOND ETF Government Bond 464287176 10,943 100 SH SOLE 100 0 0
ISHARES ETF Bond Fund 464288661 3,758 32 SH SOLE 32 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 18,136 400 SH SOLE 400 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y308 6,230 75 SH SOLE 75 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y506 10,622 200 SH SOLE 200 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 7,298 46 SH SOLE 46 0 0
UMB FINANCIAL VAR PFD Preferred 902788405 7,911 300 SH SOLE 300 0 0
WESBANCO INC SER VAR PFD Preferred 950810887 5,034 200 SH SOLE 200 0 0
TORTOISE ENERGY Equity Fund 89147L886 17,148 400 SH SOLE 400 0 0
WENDYS CO Common Stock 95058W100 2,487 300 SH SOLE 300 0 0
AFLAC INC Common Stock 001055102 2,696 23 SH SOLE 23 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,894 11 SH SOLE 11 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,088 12 SH SOLE 12 0 0
ADVANCED MICRO Common Stock 007903107 11,618 20 SH SOLE 20 0 0
AGNICO EAGLE MINES Common Stock 008474108 930 6 SH SOLE 6 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,216 9 SH SOLE 9 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 5,366 92 SH SOLE 92 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 5,464 115 SH SOLE 115 0 0
AMAZON COM INC Common Stock 023135106 2,621 11 SH SOLE 11 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 1,691 5 SH SOLE 5 0 0
AMGEN INC Common Stock 031162100 2,534 7 SH SOLE 7 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,231 24 SH SOLE 24 0 0
ANALOG DEVICES INC Common Stock 032654105 3,971 10 SH SOLE 10 0 0
APPLE INC Common Stock 037833100 7,523 26 SH SOLE 26 0 0
APPLIED MATERIALS INC Common Stock 038222105 13,014 18 SH SOLE 18 0 0
ASML HOLDING NV Common Stock N07059210 3,978 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 1,343 6 SH SOLE 6 0 0
BARRICK MNG CORP Common Stock 06849F108 1,469 40 SH SOLE 40 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 2,884 3 SH SOLE 3 0 0
CMS ENERGY CORP Common Stock 125896100 1,683 22 SH SOLE 22 0 0
CHUBB LTD Common Stock H1467J104 2,725 8 SH SOLE 8 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,453 15 SH SOLE 15 0 0
CINTAS CORP Common Stock 172908105 2,211 13 SH SOLE 13 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,342 54 SH SOLE 54 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,806 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,833 20 SH SOLE 20 0 0
CUMMINS INC Common Stock 231021106 1,426 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,443 15 SH SOLE 15 0 0
S&P GLOBAL INC Common Stock 78409V104 1,629 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 2,507 9 SH SOLE 9 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 81 1 SH SOLE 1 0 0
FRANCO-NEVADA CORP Common Stock 351858105 833 4 SH SOLE 4 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,479 7 SH SOLE 7 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 22,153 286 SH SOLE 286 0 0
GRAINGER W W INC Common Stock 384802104 4,081 3 SH SOLE 3 0 0
HOME DEPOT INC Common Stock 437076102 2,116 6 SH SOLE 6 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 4,224 79 SH SOLE 79 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,163 8 SH SOLE 8 0 0
CENCORA INC Common Stock 03073E105 2,829 10 SH SOLE 10 0 0
INTEL CORP Common Stock 458140100 35,466 254 SH SOLE 254 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,969 16 SH SOLE 16 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,793 11 SH SOLE 11 0 0
LAM RESH CORP Common Stock 512807306 17,333 40 SH SOLE 40 0 0
ELI LILLY & CO Common Stock 532457108 5,997 5 SH SOLE 5 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,528 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 1,322 6 SH SOLE 6 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,034 7 SH SOLE 7 0 0
MARTIN MARIETTA Common Stock 573284106 1,153 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 2,054 4 SH SOLE 4 0 0
MCDONALDS CORP Common Stock 580135101 1,621 6 SH SOLE 6 0 0
MEDTRONIC PLC Common Stock G5960L103 1,329 17 SH SOLE 17 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 35,782 31 SH SOLE 31 0 0
MICROSOFT CORP Common Stock 594918104 7,087 19 SH SOLE 19 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,255 13 SH SOLE 13 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,090 10 SH SOLE 10 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,983 12 SH SOLE 12 0 0
NVIDIA CORP Common Stock 67066G104 46,020 230 SH SOLE 230 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,905 34 SH SOLE 34 0 0
LINDE PLC NEW Common Stock G54950103 2,594 5 SH SOLE 5 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,457 28 SH SOLE 28 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 3,912 4 SH SOLE 4 0 0
BROADCOM INC Common Stock 11135F101 11,332 30 SH SOLE 30 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,932 20 SH SOLE 20 0 0
PROLOGIS INC Common Stock 74340W103 2,573 19 SH SOLE 19 0 0
QUALCOMM INC Common Stock 747525103 2,402 13 SH SOLE 13 0 0
ROYAL GOLD INC Common Stock 780287108 798 4 SH SOLE 4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,410 7 SH SOLE 7 0 0
SOLVENTUM CORP Common Stock 83444M101 231 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 3,148 10 SH SOLE 10 0 0
TJX COS INC NEW Common Stock 872540109 1,515 10 SH SOLE 10 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 10,028 21 SH SOLE 21 0 0
TESLA INC Common Stock 88160R101 841 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 6,259 21 SH SOLE 21 0 0
3M CO Common Stock 88579Y101 2,428 15 SH SOLE 15 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,438 7 SH SOLE 7 0 0
WALMART INC Common Stock 931142103 4,077 36 SH SOLE 36 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,897 13 SH SOLE 13 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,320 37 SH SOLE 37 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,010 9 SH SOLE 9 0 0
XYLEM INC Common Stock 98419M100 1,654 14 SH SOLE 14 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 5,674 70 SH SOLE 70 0 0
GOLDMAN SACHS ETF TR ETF Equity Fund 381430503 9,790 69 SH SOLE 69 0 0
ISHARES INC ETF Equity Fund 46434G103 9,112 110 SH SOLE 110 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 4,626 60 SH SOLE 60 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 17,973 24 SH SOLE 24 0 0
ISHARES ETF Equity Fund 464287655 18,327 61 SH SOLE 61 0 0
INVESCO OPTIMUM YLD ETF Commodity Fund 46090F100 603 38 SH SOLE 38 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 7,239 38 SH SOLE 38 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y852 1,714 16 SH SOLE 16 0 0
VANGUARD INDUSTRIALS ETF Equity Fund 92204A603 2,883 8 SH SOLE 8 0 0
VANGUARD HEALTH CARE ETF Equity Fund 92204A504 1,794 6 SH SOLE 6 0 0
VANGUARD FINANCIALS ETF Equity Fund 92204A405 2,237 17 SH SOLE 17 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042858 9,669 162 SH SOLE 162 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 9,990 124 SH SOLE 124 0 0
VANGUARD FTSE ETF Equity Fund 921943858 11,970 168 SH SOLE 168 0 0
ADVANCED MICRO Common Stock 007903107 43,568 75 SH SOLE 75 0 0
APPLE INC Common Stock 037833100 22,370 77 SH SOLE 77 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 10,368 210 SH SOLE 210 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 20,308 530 SH SOLE 530 0 0
INVESCO TR ETF Equity Fund 46137V357 6,794 31 SH SOLE 31 0 0
MICROSOFT CORP Common Stock 594918104 24,567 65 SH SOLE 65 0 0
TELADOC HEALTH INC Common Stock 87918A105 1,696 200 SH SOLE 200 0 0
FIRST TRUST Equity Unit Inv Trust 30342R807 15,462 1,352 SH SOLE 1,352 0 0
FIRST TRUST Equity Unit Inv Trust 30342B570 13,315 751 SH SOLE 751 0 0
FIRST TRUST Equity Unit Inv Trust 30344G866 18,200 1,700 SH SOLE 1,700 0 0
FIRST TRUST PORTFLIOS LP NotAvailable 30345J323 21,296 2,104 SH SOLE 2,104 0 0
FIRST TRUST PORTFOLIO LP Equity Unit Inv Trust 30341A276 22,378 1,639 SH SOLE 1,639 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 3,159 73 SH SOLE 73 0 0
ISHARES INC ETF Equity Fund 46434G103 1,325 16 SH SOLE 16 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 2,317 24 SH SOLE 24 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 1,619 21 SH SOLE 21 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 2,995 4 SH SOLE 4 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 606 2 SH SOLE 2 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 5,310 15 SH SOLE 15 0 0
SERVICENOW INC Common Stock 81762P102 1,985 20 SH SOLE 20 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 6,996 141 SH SOLE 141 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,147 32 SH SOLE 32 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,646 39 SH SOLE 39 0 0
CONOCOPHILLIPS Common Stock 20825C104 2,907 27 SH SOLE 27 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 3,272 60 SH SOLE 60 0 0
DUKE ENERGY CORP Common Stock 26441C204 3,246 25 SH SOLE 25 0 0
ENERSYS INC Common Stock 29275Y102 7,549 32 SH SOLE 32 0 0
COLUMBIA EM CORE ETF Equity Fund 19762B202 5,734 108 SH SOLE 108 0 0
HOME DEPOT INC Common Stock 437076102 3,865 10 SH SOLE 10 0 0
KROGER COMPANY COMMON Common Stock 501044101 2,538 45 SH SOLE 45 0 0
NETFLIX INC Common Stock 64110L106 2,142 30 SH SOLE 30 0 0
ONEOK INC NEW Common Stock 682680103 2,618 30 SH SOLE 30 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,738 40 SH SOLE 40 0 0
RBC BEARINGS INC Common Stock 75524B104 12,237 19 SH SOLE 19 0 0
RTX CORP Common Stock 75513E101 5,594 29 SH SOLE 29 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 918 2 SH SOLE 2 0 0
STATE STR CORP Common Stock 857477103 10,234 60 SH SOLE 60 0 0
TARGET CORP Common Stock 87612E106 4,718 36 SH SOLE 36 0 0
VANECK ETF TRUST ETF Equity Fund 92189F601 3,564 30 SH SOLE 30 0 0
ZETA GLOBAL HOLDINGS Common Stock 98956A105 2,952 150 SH SOLE 150 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 9,022 222 SH SOLE 222 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 8,872 200 SH SOLE 200 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 8,037 337 SH SOLE 337 0 0
FIRST TR VIII VEST ETF Option 33740U703 12,631 425 SH SOLE 425 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 30,339 701 SH SOLE 701 0 0
ISHARES INC ETF Equity Fund 46434G103 13,585 164 SH SOLE 164 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 36,410 377 SH SOLE 377 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 22,207 288 SH SOLE 288 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 39,691 53 SH SOLE 53 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 8,048 216 SH SOLE 216 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 13,337 44 SH SOLE 44 0 0
FIDELITY HIGH ETF Equity Fund 316092840 58,541 971 SH SOLE 971 0 0
APPLE INC Common Stock 037833100 81,020 280 SH SOLE 280 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 11,508 23 SH SOLE 23 0 0
CSX CORP Common Stock 126408103 21,388 450 SH SOLE 450 0 0
CATERPILLAR INC Common Stock 149123101 42,596 40 SH SOLE 40 0 0
COCA-COLA COMPANY Common Stock 191216100 10,565 130 SH SOLE 130 0 0
DEERE & CO Common Stock 244199105 34,888 55 SH SOLE 55 0 0
FIFTH THIRD BANCORP Common Stock 316773100 5,637 100 SH SOLE 100 0 0
FIRST TRUST CAPITAL ETF Equity Fund 33733E104 6,104 65 SH SOLE 65 0 0
HERSHEY COMPANY Common Stock 427866108 17,545 100 SH SOLE 100 0 0
MERCK & CO INC NEW Common Stock 58933Y105 38,550 300 SH SOLE 300 0 0
MICROSOFT CORP Common Stock 594918104 93,255 250 SH SOLE 250 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 32,733 100 SH SOLE 100 0 0
NORTHERN TRUST CORP Common Stock 665859104 10,430 60 SH SOLE 60 0 0
PROCTER & GAMBLE CO Common Stock 742718109 10,998 75 SH SOLE 75 0 0
ROYAL BANK CANADA Common Stock 780087102 25,871 125 SH SOLE 125 0 0
SHELL PLC ADR Common Stock 780259305 8,451 109 SH SOLE 109 0 0
UNITED RENTALS INC Common Stock 911363109 128,016 113 SH SOLE 113 0 0
WALMART INC Common Stock 931142103 33,978 300 SH SOLE 300 0 0
AMAZON COM INC Common Stock 023135106 11,201 47 SH SOLE 47 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 5,847 40 SH SOLE 40 0 0
DEUTSCHE BANK AG Common Stock D18190898 13,571 402 SH SOLE 402 0 0
FIRST TRUST ETF Equity Fund 33734X135 11,367 182 SH SOLE 182 0 0
FIRST TRUST DOW JONE ETF Equity Fund 33733E302 12,441 47 SH SOLE 47 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 12,578 200 SH SOLE 200 0 0
PROSHARES TR ETF Hedge Fund 74350P667 8,246 145 SH SOLE 145 0 0
MICROSOFT CORP Common Stock 594918104 14,920 40 SH SOLE 40 0 0
NVIDIA CORP Common Stock 67066G104 30,013 150 SH SOLE 150 0 0
PROSHARES TR II ETF Hedge Fund 74347Y672 15,056 489 SH SOLE 489 0 0
QUANTA SVCS INC Common Stock 74762E102 25,201 35 SH SOLE 35 0 0
PROSHARES TR ETF Hedge Fund 74349Y829 13,455 993 SH SOLE 993 0 0
ISHARES CORE ETF Equity Fund 46434V621 3,444 45 SH SOLE 45 0 0
INVESCO TR II ETF Equity Fund 46138G698 1,916 15 SH SOLE 15 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 6,322 26 SH SOLE 26 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 3,112 36 SH SOLE 36 0 0
ABBVIE INC Common Stock 00287Y109 10,317 41 SH SOLE 41 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 17,666 50 SH SOLE 50 0 0
AMAZON COM INC Common Stock 023135106 9,533 40 SH SOLE 40 0 0
AMGEN INC Common Stock 031162100 10,863 30 SH SOLE 30 0 0
APPLE INC Common Stock 037833100 11,574 40 SH SOLE 40 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 10,007 20 SH SOLE 20 0 0
FEDEX FGHT HLDG CO INC Common Stock 314352105 1,812 12 SH SOLE 12 0 0
CATERPILLAR INC Common Stock 149123101 21,298 20 SH SOLE 20 0 0
CHEVRON CORPORATION Common Stock 166764100 6,298 38 SH SOLE 38 0 0
COCA-COLA COMPANY Common Stock 191216100 7,720 95 SH SOLE 95 0 0
CONOCOPHILLIPS Common Stock 20825C104 5,198 50 SH SOLE 50 0 0
CUMMINS INC Common Stock 231021106 12,837 18 SH SOLE 18 0 0
EQT CORP Common Stock 26884L109 6,380 120 SH SOLE 120 0 0
EMERSON ELECTRIC CO Common Stock 291011104 7,157 50 SH SOLE 50 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 8,886 65 SH SOLE 65 0 0
FEDEX CORPORATION Common Stock 31428X106 7,828 25 SH SOLE 25 0 0
GENL DYNAMICS CORP Common Stock 369550108 8,856 25 SH SOLE 25 0 0
HOME DEPOT INC Common Stock 437076102 5,995 17 SH SOLE 17 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 8,436 30 SH SOLE 30 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,158 40 SH SOLE 40 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,841 35 SH SOLE 35 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,622 13 SH SOLE 13 0 0
MEDTRONIC PLC Common Stock G5960L103 5,867 75 SH SOLE 75 0 0
MERCK & CO INC NEW Common Stock 58933Y105 6,939 54 SH SOLE 54 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 12,765 39 SH SOLE 39 0 0
NVIDIA CORP Common Stock 67066G104 9,004 45 SH SOLE 45 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 5,833 50 SH SOLE 50 0 0
BROADCOM INC Common Stock 11135F101 11,332 30 SH SOLE 30 0 0
PHILLIPS 66 Common Stock 718546104 9,128 54 SH SOLE 54 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 10,281 59 SH SOLE 59 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107 7,367 20 SH SOLE 20 0 0
STRYKER CORP Common Stock 863667101 4,092 13 SH SOLE 13 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 50,905 1,180 SH SOLE 1,180 0 0
DIREXION SHS TR ETF Hedge Fund 25460G781 20,476 175 SH SOLE 175 0 0
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WALT DISNEY COMPANY Common Stock 254687106 2,406 25 SH SOLE 25 0 0
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EMCOR GROUP INC Common Stock 29084Q100 4,149 5 SH SOLE 5 0 0
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GE AEROSPACE NEW Common Stock 369604301 4,858 13 SH SOLE 13 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 4,415 57 SH SOLE 57 0 0
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LINDE PLC NEW Common Stock G54950103 5,708 11 SH SOLE 11 0 0
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ORACLE CORPORATION Common Stock 68389X105 2,051 14 SH SOLE 14 0 0
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PALO ALTO NETWORKS Common Stock 697435105 5,115 15 SH SOLE 15 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 6,846 7 SH SOLE 7 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,655 27 SH SOLE 27 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 6,466 17 SH SOLE 17 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,399 30 SH SOLE 30 0 0
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REALTY INCOME CORP Common Stock 756109104 929 15 SH SOLE 15 0 0
ROCKET LAB CORP Common Stock 773121108 2,642 26 SH SOLE 26 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,353 4 SH SOLE 4 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 3,098 9 SH SOLE 9 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 245 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 5,667 18 SH SOLE 18 0 0
TJX COS INC NEW Common Stock 872540109 2,727 18 SH SOLE 18 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 955 2 SH SOLE 2 0 0
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TRANE TECHNOLOGIES PLC Common Stock G8994E103 4,911 10 SH SOLE 10 0 0
VIASAT INC Common Stock 92552V100 3,772 42 SH SOLE 42 0 0
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WASTE MGMT INC DEL Common Stock 94106L109 3,788 17 SH SOLE 17 0 0
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ZOETIS INC Common Stock 98978V103 1,293 18 SH SOLE 18 0 0
ABBVIE INC Common Stock 00287Y109 11,827 47 SH SOLE 47 0 0
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DELTA AIR LINES INC NEW Common Stock 247361702 12,925 138 SH SOLE 138 0 0
APPLE INC Common Stock 037833100 7,812 27 SH SOLE 27 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 6,280 109 SH SOLE 109 0 0
CVS HEALTH Common Stock 126650100 9,620 93 SH SOLE 93 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 22,191 641 SH SOLE 641 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 10,319 313 SH SOLE 313 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 43,140 914 SH SOLE 914 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 13,065 55 SH SOLE 55 0 0
COMFORT SYS USA INC Common Stock 199908104 37,657 19 SH SOLE 19 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 10,224 237 SH SOLE 237 0 0
CUMMINS INC Common Stock 231021106 14,264 20 SH SOLE 20 0 0
DELL TECHNOLOGIES Common Stock 24703L202 22,867 53 SH SOLE 53 0 0
DOMINION ENERGY INC Common Stock 25746U109 7,853 115 SH SOLE 115 0 0
DUKE ENERGY CORP Common Stock 26441C204 5,696 45 SH SOLE 45 0 0
EATON CORP PLC Common Stock G29183103 9,800 23 SH SOLE 23 0 0
EBAY INC Common Stock 278642103 12,292 110 SH SOLE 110 0 0
EMERSON ELECTRIC CO Common Stock 291011104 8,302 58 SH SOLE 58 0 0
ENTERPRISE PRODUCTS Master Ltd Partnership 293792107 7,388 201 SH SOLE 201 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 8,066 59 SH SOLE 59 0 0
FIFTH THIRD BANCORP Common Stock 316773100 7,891 140 SH SOLE 140 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 32,947 412 SH SOLE 412 0 0
GE AEROSPACE NEW Common Stock 369604301 14,201 38 SH SOLE 38 0 0
GENTEX CORPORATION Common Stock 371901109 5,306 210 SH SOLE 210 0 0
HOME DEPOT INC Common Stock 437076102 6,348 18 SH SOLE 18 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 6,467 23 SH SOLE 23 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 4,866 191 SH SOLE 191 0 0
MEDTRONIC PLC Common Stock G5960L103 6,023 77 SH SOLE 77 0 0
MERCK & CO INC NEW Common Stock 58933Y105 10,537 82 SH SOLE 82 0 0
MICROSOFT CORP Common Stock 594918104 6,341 17 SH SOLE 17 0 0
JPMORGAN ETF Bond Fund 46641Q837 32,465 642 SH SOLE 642 0 0
JPMORGAN ETF Bond Fund 46641Q852 33,554 694 SH SOLE 694 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 8,837 27 SH SOLE 27 0 0
NVIDIA CORP Common Stock 67066G104 10,004 50 SH SOLE 50 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 8,992 32 SH SOLE 32 0 0
BROADCOM INC Common Stock 11135F101 13,976 37 SH SOLE 37 0 0
PEPSICO INCORPORATED Common Stock 713448108 6,093 45 SH SOLE 45 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 65,027 2,452 SH SOLE 2,452 0 0
QUALCOMM INC Common Stock 747525103 7,761 42 SH SOLE 42 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 6,274 68 SH SOLE 68 0 0
SIMON PROPERTY GROUP Common Stock 828806109 7,827 35 SH SOLE 35 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 41,819 56 SH SOLE 56 0 0
STEEL DYNAMICS INC Common Stock 858119100 12,161 53 SH SOLE 53 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 40,224 77 SH SOLE 77 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 33,794 1,010 SH SOLE 1,010 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 6,450 60 SH SOLE 60 0 0
UNITED RENTALS INC Common Stock 911363109 10,196 9 SH SOLE 9 0 0
UNUM GROUP Common Stock 91529Y106 7,152 80 SH SOLE 80 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 5,631 133 SH SOLE 133 0 0
VISA INC CLASS A Common Stock 92826C839 6,861 20 SH SOLE 20 0 0
WALMART INC Common Stock 931142103 7,475 66 SH SOLE 66 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 4,534 100 SH SOLE 100 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 15,241 80 SH SOLE 80 0 0
VANGUARD EXTENDED ETF Equity Fund 922908652 4,431 18 SH SOLE 18 0 0
VANGUARD TOTAL STOCK ETF Equity Fund 922908769 8,140 22 SH SOLE 22 0 0
EXELON CORPORATION Common Stock 30161N101 6,993 150 SH SOLE 150 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 2,352 44 SH SOLE 44 0 0
ISHARES ETF Equity Fund 464288885 3,981 32 SH SOLE 32 0 0
ISHARES S&P500 VALUE ETF Equity Fund 464287408 8,628 38 SH SOLE 38 0 0
INVESCO TR ETF Equity Fund 46137V100 3,709 21 SH SOLE 21 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 11,046 15 SH SOLE 15 0 0
INVESCO TR ETF Equity Fund 46137V241 7,658 85 SH SOLE 85 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 9,068 200 SH SOLE 200 0 0
STATE STREET SPDR ETF Equity Fund 78464A797 3,411 50 SH SOLE 50 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 21,940 42 SH SOLE 42 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107 6,999 19 SH SOLE 19 0 0
VANECK VECTORS TR ETF Equity Fund 92189F676 13,117 20 SH SOLE 20 0 0
VANGUARD INFORMATION ETF Equity Fund 92204A702 9,561 80 SH SOLE 80 0 0
VANGUARD TOTAL STOCK ETF Equity Fund 922908769 9,251 25 SH SOLE 25 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 10,336 120 SH SOLE 120 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 16,483 24 SH SOLE 24 0 0
AFLAC INC Common Stock 001055102 1,055 9 SH SOLE 9 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,033 6 SH SOLE 6 0 0
ABBOTT LABORATORIES Common Stock 002824100 544 6 SH SOLE 6 0 0
AGNICO EAGLE MINES Common Stock 008474108 310 2 SH SOLE 2 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,072 3 SH SOLE 3 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 2,858 49 SH SOLE 49 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 2,280 48 SH SOLE 48 0 0
AMAZON COM INC Common Stock 023135106 953 4 SH SOLE 4 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 338 1 SH SOLE 1 0 0
AMERICAN TOWER CORP Common Stock 03027X100 654 4 SH SOLE 4 0 0
AMGEN INC Common Stock 031162100 1,086 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,057 6 SH SOLE 6 0 0
ANALOG DEVICES INC Common Stock 032654105 1,588 4 SH SOLE 4 0 0
APPLE INC Common Stock 037833100 3,472 12 SH SOLE 12 0 0
AUTOMATIC DATA Common Stock 053015103 671 3 SH SOLE 3 0 0
BARRICK MNG CORP Common Stock 06849F108 587 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 500 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 765 10 SH SOLE 10 0 0
CHUBB LTD Common Stock H1467J104 1,362 4 SH SOLE 4 0 0
CHURCH & DWIGHT INC Common Stock 171340102 775 8 SH SOLE 8 0 0
CINTAS CORP Common Stock 172908105 850 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,879 16 SH SOLE 16 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 935 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 641 7 SH SOLE 7 0 0
WALT DISNEY COMPANY Common Stock 254687106 288 3 SH SOLE 3 0 0
S&P GLOBAL INC Common Stock 78409V104 814 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 1,114 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 563 1 SH SOLE 1 0 0
FEDERAL REALTY Common Stock 313745101 864 7 SH SOLE 7 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 1,134 14 SH SOLE 14 0 0
FRANCO-NEVADA CORP Common Stock 351858105 208 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,062 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 12,780 165 SH SOLE 165 0 0
GRAINGER W W INC Common Stock 384802104 1,360 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 688 5 SH SOLE 5 0 0
HOME DEPOT INC Common Stock 437076102 705 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 6,576 123 SH SOLE 123 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 811 3 SH SOLE 3 0 0
CENCORA INC Common Stock 03073E105 1,131 4 SH SOLE 4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 738 6 SH SOLE 6 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,777 7 SH SOLE 7 0 0
LAM RESH CORP Common Stock 512807306 433 1 SH SOLE 1 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416102 727 18 SH SOLE 18 0 0
ELI LILLY & CO Common Stock 532457108 3,598 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 881 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,162 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 513 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 540 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 625 8 SH SOLE 8 0 0
MICROSOFT CORP Common Stock 594918104 2,611 7 SH SOLE 7 0 0
MONDELEZ INTL INC Common Stock 609207105 578 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 981 3 SH SOLE 3 0 0
MORGAN STANLEY & CO Common Stock 617446448 418 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 2,000 10 SH SOLE 10 0 0
NEW JERSEY RES CORP Common Stock 646025106 728 13 SH SOLE 13 0 0
LINDE PLC NEW Common Stock G54950103 1,037 2 SH SOLE 2 0 0
NEXTERA ENERGY INC Common Stock 65339F101 965 11 SH SOLE 11 0 0
PALO ALTO NETWORKS Common Stock 697435105 682 2 SH SOLE 2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 978 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 541 4 SH SOLE 4 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,026 7 SH SOLE 7 0 0
PROLOGIS INC Common Stock 74340W103 812 6 SH SOLE 6 0 0
REALTY INCOME CORP Common Stock 756109104 557 9 SH SOLE 9 0 0
ROYAL GOLD INC Common Stock 780287108 199 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,032 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 944 3 SH SOLE 3 0 0
TJX COS INC NEW Common Stock 872540109 454 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 3,364 8 SH SOLE 8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,490 5 SH SOLE 5 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 982 2 SH SOLE 2 0 0
WALMART INC Common Stock 931142103 1,698 15 SH SOLE 15 0 0
WASTE MGMT INC DEL Common Stock 94106L109 891 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,401 12 SH SOLE 12 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 336 3 SH SOLE 3 0 0
WILLIAMS COMPANIES Common Stock 969457100 371 5 SH SOLE 5 0 0
XYLEM INC Common Stock 98419M100 827 7 SH SOLE 7 0 0
ISHARES INC ETF Equity Fund 46434G103 17,893 216 SH SOLE 216 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 33,030 342 SH SOLE 342 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 52,422 70 SH SOLE 70 0 0
INVESCO TR ETF Equity Fund 46137V357 52,766 248 SH SOLE 248 0 0
ISHARES ETF Bond Fund 464287457 32,761 399 SH SOLE 399 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 52,438 901 SH SOLE 901 0 0
VANGUARD LONG TERM ETF Bond Fund 921937793 9,856 143 SH SOLE 143 0 0
VANGUARD TOTAL BOND ETF Bond Fund 921937835 16,370 223 SH SOLE 223 0 0
VANGUARD INTERMEDIAT ETF Bond Fund 921937819 16,337 213 SH SOLE 213 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 28,038 348 SH SOLE 348 0 0
VANGUARD SMALL CAP V ETF Equity Fund 922908611 10,448 43 SH SOLE 43 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 14,246 47 SH SOLE 47 0 0
ABBVIE INC Common Stock 00287Y109 22,899 91 SH SOLE 91 0 0
AFLAC INC Common Stock 001055102 3,165 27 SH SOLE 27 0 0
AGIOS PHARMACEUTICALS Common Stock 00847X104 4,490 121 SH SOLE 121 0 0
AON PLC Common Stock G0403H108 2,321 7 SH SOLE 7 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,378 8 SH SOLE 8 0 0
ATMUS FILTRATION Common Stock 04956D107 1,529 30 SH SOLE 30 0 0
ABB LTD -SPONS ADR Common Stock 000375204 2,174 20 SH SOLE 20 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,177 24 SH SOLE 24 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 248 2 SH SOLE 2 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,640 8 SH SOLE 8 0 0
ADVANCED MICRO Common Stock 007903107 17,427 30 SH SOLE 30 0 0
AGNICO EAGLE MINES Common Stock 008474108 4,343 28 SH SOLE 28 0 0
AIRBNB INC Common Stock 009066101 1,431 10 SH SOLE 10 0 0
ALBEMARLE CORP Common Stock 012653101 945 7 SH SOLE 7 0 0
HOWMET AEROSPACE INC Common Stock 443201108 14,249 53 SH SOLE 53 0 0
ATI INC Common Stock 01741R102 2,956 15 SH SOLE 15 0 0
ALLIANT ENERGY CORP Common Stock 018802108 762 10 SH SOLE 10 0 0
ALLSTATE CORP Common Stock 020002101 24,269 102 SH SOLE 102 0 0
ALPHABET INC VOTING Common Stock 02079K305 207,989 582 SH SOLE 582 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 2,119 6 SH SOLE 6 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 2,216 38 SH SOLE 38 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 1,853 39 SH SOLE 39 0 0
OKLO INC CL A Common Stock 02156V109 732 14 SH SOLE 14 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,798 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 118,693 498 SH SOLE 498 0 0
AMEREN CORP Common Stock 023608102 565 5 SH SOLE 5 0 0
AMCOR PLC Common Stock G0250X149 303 7 SH SOLE 7 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 4,104 30 SH SOLE 30 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 17,589 52 SH SOLE 52 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 2,757 37 SH SOLE 37 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,107 19 SH SOLE 19 0 0
AMERICAN WATER WORKS CO Common Stock 030420103 3,026 23 SH SOLE 23 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 2,293 5 SH SOLE 5 0 0
AMGEN INC Common Stock 031162100 6,880 19 SH SOLE 19 0 0
AMPHENOL CORP NEW Common Stock 032095101 23,979 136 SH SOLE 136 0 0
AMETEK INC NEW Common Stock 031100100 483 2 SH SOLE 2 0 0
ANALOG DEVICES INC Common Stock 032654105 9,929 25 SH SOLE 25 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 1,123 12 SH SOLE 12 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 2,089 139 SH SOLE 139 0 0
APA CORP Common Stock 03743Q108 977 30 SH SOLE 30 0 0
APPLE INC Common Stock 037833100 228,305 789 SH SOLE 789 0 0
APPLIED INDL TECH INC Common Stock 03820C105 12,511 37 SH SOLE 37 0 0
APPLIED MATERIALS INC Common Stock 038222105 33,981 47 SH SOLE 47 0 0
APPLOVIN CORP CL A Common Stock 03831W108 13,911 27 SH SOLE 27 0 0
EXPEDIA INC Common Stock 30212P303 767 3 SH SOLE 3 0 0
ARCHER-DANIELS-MIDLND CO Common Stock 039483102 764 10 SH SOLE 10 0 0
ARISTA NETWORKS INC NEW Common Stock 040413205 5,096 30 SH SOLE 30 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
AUTODESK INC Common Stock 052769106 972 5 SH SOLE 5 0 0
AUTOMATIC DATA Common Stock 053015103 2,687 12 SH SOLE 12 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 566 3 SH SOLE 3 0 0
AXON ENTERPRISE INC Common Stock 05464C101 8,969 16 SH SOLE 16 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 1,110 20 SH SOLE 20 0 0
BANK NEW YORK MELLON Common Stock 064058100 17,063 118 SH SOLE 118 0 0
BARRICK MNG CORP Common Stock 06849F108 514 14 SH SOLE 14 0 0
BECTON DICKINSON & CO Common Stock 075887109 756 5 SH SOLE 5 0 0
BERKLEY W R CORPORATION Common Stock 084423102 987 14 SH SOLE 14 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 22,517 45 SH SOLE 45 0 0
BIOGEN INC Common Stock 09062X103 1,080 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 39,423 41 SH SOLE 41 0 0
BLACKSTONE GROUP INC Common Stock 09260D107 941 8 SH SOLE 8 0 0
BIO-TECHNE CORP Common Stock 09073M104 706 10 SH SOLE 10 0 0
BXP INC Common Stock 101121101 994 15 SH SOLE 15 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 14,553 341 SH SOLE 341 0 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 126 2 SH SOLE 2 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 3,341 58 SH SOLE 58 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 1,095 8 SH SOLE 8 0 0
FEDEX FGHT HLDG CO INC Common Stock 314352105 302 2 SH SOLE 2 0 0
CARNIVAL CORP LTD Common Stock G2004J103 857 30 SH SOLE 30 0 0
BROWN AND BROWN INC COM Common Stock 115236101 898 14 SH SOLE 14 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 268 3 SH SOLE 3 0 0
C H ROBINSON WORLDWIDE Common Stock 12541W209 941 5 SH SOLE 5 0 0
CME GROUP INC Common Stock 12572Q105 1,104 5 SH SOLE 5 0 0
CMS ENERGY CORP Common Stock 125896100 2,830 37 SH SOLE 37 0 0
SERVICENOW INC Common Stock 81762P102 9,928 100 SH SOLE 100 0 0
CVS HEALTH Common Stock 126650100 3,103 30 SH SOLE 30 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 2,251 6 SH SOLE 6 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105 3,611 18 SH SOLE 18 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 475 2 SH SOLE 2 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,100 15 SH SOLE 15 0 0
CATERPILLAR INC Common Stock 149123101 54,309 51 SH SOLE 51 0 0
CELESTICA INC Common Stock 15101Q207 11,308 31 SH SOLE 31 0 0
CENTENE CORP Common Stock 15135B101 2,567 40 SH SOLE 40 0 0
CHARTER COMMUNICATIONS Common Stock 16119P108 426 3 SH SOLE 3 0 0
CELLEBRITE DI LTD Common Stock M2197Q107 3,723 255 SH SOLE 255 0 0
CHEVRON CORPORATION Common Stock 166764100 8,785 53 SH SOLE 53 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105 850 25 SH SOLE 25 0 0
CHUBB LTD Common Stock H1467J104 3,066 9 SH SOLE 9 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,453 15 SH SOLE 15 0 0
CINCINNATI FINCL CORP Common Stock 172062101 925 5 SH SOLE 5 0 0
CINTAS CORP Common Stock 172908105 2,891 17 SH SOLE 17 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,878 30 SH SOLE 30 0 0
CISCO SYSTEMS INC Common Stock 17275R102 68,009 579 SH SOLE 579 0 0
CITIGROUP INC NEW Common Stock 172967424 2,099 15 SH SOLE 15 0 0
CLOROX COMPANY Common Stock 189054109 477 5 SH SOLE 5 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 37,418 40 SH SOLE 40 0 0
COCA-COLA COMPANY Common Stock 191216100 6,664 82 SH SOLE 82 0 0
COGNIZANT TECHNOLOGY Common Stock 192446102 774 20 SH SOLE 20 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 438 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,217 46 SH SOLE 46 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 687 28 SH SOLE 28 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,443 25 SH SOLE 25 0 0
CONOCOPHILLIPS Common Stock 20825C104 8,212 79 SH SOLE 79 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 553 5 SH SOLE 5 0 0
CONSTELLATION ENERGY Common Stock 21037T109 11,176 45 SH SOLE 45 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 11,045 93 SH SOLE 93 0 0
COPART INC Common Stock 217204106 563 20 SH SOLE 20 0 0
COREWEAVE INC Common Stock 21873S108 3,483 35 SH SOLE 35 0 0
CORTEVA INC Common Stock 22052L104 677 8 SH SOLE 8 0 0
COSTAR GROUP INC Common Stock 22160N109 339 12 SH SOLE 12 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 981 18 SH SOLE 18 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 6,105 8 SH SOLE 8 0 0
CROWN CASTLE INC Common Stock 22822V101 757 10 SH SOLE 10 0 0
CUMMINS INC Common Stock 231021106 15,690 22 SH SOLE 22 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 34,099 45 SH SOLE 45 0 0
DTE ENERGY CO Common Stock 233331107 1,218 8 SH SOLE 8 0 0
D R HORTON INC Common Stock 23331A109 1,954 12 SH SOLE 12 0 0
DARDEN RESTAURANTS Common Stock 237194105 618 3 SH SOLE 3 0 0
DATADOG INC CL A Common Stock 23804L103 1,301 5 SH SOLE 5 0 0
DEERE & CO Common Stock 244199105 3,171 5 SH SOLE 5 0 0
DELL TECHNOLOGIES Common Stock 24703L202 56,521 131 SH SOLE 131 0 0
SPDR EURO STOXX 50 ETF Equity Fund 78463X202 27,059 394 SH SOLE 394 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 527 3 SH SOLE 3 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 21,729 121 SH SOLE 121 0 0
WALT DISNEY COMPANY Common Stock 254687106 18,865 196 SH SOLE 196 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,365 20 SH SOLE 20 0 0
DOORDASH INC Common Stock 25809K105 8,303 45 SH SOLE 45 0 0
S&P GLOBAL INC Common Stock 78409V104 10,588 26 SH SOLE 26 0 0
DUPONT DE NEMOURS INC Common Stock 26614N201 813 6 SH SOLE 6 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,898 15 SH SOLE 15 0 0
DYCOM INDUSTRIES INC Common Stock 267475101 9,100 18 SH SOLE 18 0 0
EQT CORP Common Stock 26884L109 797 15 SH SOLE 15 0 0
EATON CORP PLC Common Stock G29183103 29,402 69 SH SOLE 69 0 0
EBAY INC Common Stock 278642103 1,117 10 SH SOLE 10 0 0
ECOLAB INC Common Stock 278865100 2,786 10 SH SOLE 10 0 0
EDISON INTL Common Stock 281020107 744 10 SH SOLE 10 0 0
EDWARDS LIFESCIENCE CORP Common Stock 28176E108 723 8 SH SOLE 8 0 0
ELECTRONIC ARTS INC Common Stock 285512109 410 2 SH SOLE 2 0 0
EMCOR GROUP INC Common Stock 29084Q100 11,618 14 SH SOLE 14 0 0
ENTERGY CORP NEW Common Stock 29364G103 10,681 93 SH SOLE 93 0 0
EOG RESOURCES INC Common Stock 26875P101 1,686 13 SH SOLE 13 0 0
EQUIFAX INC Common Stock 294429105 793 5 SH SOLE 5 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 679 10 SH SOLE 10 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 11,201 32 SH SOLE 32 0 0
EVERSOURCE ENERGY Common Stock 30040W108 505 7 SH SOLE 7 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 1,453 10 SH SOLE 10 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 66,309 485 SH SOLE 485 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 920 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 90,126 160 SH SOLE 160 0 0
FASTENAL CO Common Stock 311900104 3,746 78 SH SOLE 78 0 0
FEDERAL REALTY Common Stock 313745101 1,357 11 SH SOLE 11 0 0
FEDEX CORPORATION Common Stock 31428X106 1,565 5 SH SOLE 5 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 3,216 63 SH SOLE 63 0 0
DOLLAR TREE STORES INC Common Stock 256746108 967 8 SH SOLE 8 0 0
FIDELITY NATIONAL Common Stock 31620M106 855 22 SH SOLE 22 0 0
FIFTH THIRD BANCORP Common Stock 316773100 4,678 83 SH SOLE 83 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 3,890 48 SH SOLE 48 0 0
FIRSTENERGY CORP Common Stock 337932107 1,188 25 SH SOLE 25 0 0
FISERV INC Common Stock 337738108 588 12 SH SOLE 12 0 0
FIVE BELOW INC Common Stock 33829M101 5,933 33 SH SOLE 33 0 0
CORPAY INC Common Stock 219948106 999 3 SH SOLE 3 0 0
FORD MOTOR COMPANY Common Stock 345370860 764 55 SH SOLE 55 0 0
ISHARES NATIONAL ETF Bond Fund 464288414 226,647 2,106 SH SOLE 2,106 0 0
ISHARES GOLD TR ETF Commodity Fund 464285204 131,387 1,740 SH SOLE 1,740 0 0
FORTINET INC Common Stock 34959E109 2,304 15 SH SOLE 15 0 0
FORTIVE CORP Common Stock 34959J108 427 7 SH SOLE 7 0 0
FRANCO-NEVADA CORP Common Stock 351858105 625 3 SH SOLE 3 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 20,565 327 SH SOLE 327 0 0
GE HEALTHCARE TECHS Common Stock 36266G107 448 7 SH SOLE 7 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,147 5 SH SOLE 5 0 0
GARTNER INC NEW Common Stock 366651107 388 3 SH SOLE 3 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,464 5 SH SOLE 5 0 0
GENL DYNAMICS CORP Common Stock 369550108 29,401 83 SH SOLE 83 0 0
GE VERNOVA LLC Common Stock 36828A101 7,049 6 SH SOLE 6 0 0
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FRANCO-NEVADA CORP Common Stock 351858105 63,157 303 SH SOLE 303 0 0
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GILEAD SCIENCES INC Common Stock 375558103 23,625 187 SH SOLE 187 0 0
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GRAINGER W W INC Common Stock 384802104 39,451 29 SH SOLE 29 0 0
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HEICO CORP NEW Common Stock 422806208 6,705 26 SH SOLE 26 0 0
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HOME DEPOT INC Common Stock 437076102 68,419 194 SH SOLE 194 0 0
HONEYWELL INTL INC Common Stock 438516205 14,105 63 SH SOLE 63 0 0
HONG KONG EXCHANGES AND Common Stock 43858F109 8,978 194 SH SOLE 194 0 0
HONEYWELL AEROSPACE Common Stock 43849R105 13,928 63 SH SOLE 63 0 0
HUBBELL INC Common Stock 443510607 24,590 47 SH SOLE 47 0 0
SAFRAN SA-UNSPON ADR Common Stock 786584102 49,822 507 SH SOLE 507 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 168,644 3,154 SH SOLE 3,154 0 0
ISHARES MORNINGSTAR ETF Equity Fund 464287119 936,160 8,000 SH SOLE 8,000 0 0
IMPERIAL BRANDS PLC ADR Common Stock 45262P102 9,884 266 SH SOLE 266 0 0
ITOCHU CORP ADR Common Stock 465717106 4,902 430 SH SOLE 430 0 0
IBERDROLA SA-SPONSORED Common Stock 450737101 12,087 121 SH SOLE 121 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 28,669 106 SH SOLE 106 0 0
INDUSTRIA DE DISENO ADR Common Stock 455793109 18,987 1,204 SH SOLE 1,204 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105 52,529 38 SH SOLE 38 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,231 10 SH SOLE 10 0 0
ISHARES ETF Equity Fund 464288794 47,163 269 SH SOLE 269 0 0
JOHNSON & JOHNSON Common Stock 478160104 48,762 192 SH SOLE 192 0 0
BAE SYSTEMS PLACE Common Stock 05523R107 13,615 139 SH SOLE 139 0 0
KLA CORP Common Stock 482480100 81,461 270 SH SOLE 270 0 0
KKR & CO INC Common Stock 48251W104 53,874 587 SH SOLE 587 0 0
KROGER COMPANY COMMON Common Stock 501044101 55,530 1,000 SH SOLE 1,000 0 0
LAM RESH CORP Common Stock 512807306 76,699 177 SH SOLE 177 0 0
LANDSTAR SYSTEMS INC Common Stock 515098101 14,269 69 SH SOLE 69 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 14,221 211 SH SOLE 211 0 0
ELI LILLY & CO Common Stock 532457108 271,071 226 SH SOLE 226 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 25,473 50 SH SOLE 50 0 0
LONDON STOCK ADR Common Stock 54211Y107 11,960 442 SH SOLE 442 0 0
LOWES COMPANIES INC Common Stock 548661107 29,545 134 SH SOLE 134 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 52,596 181 SH SOLE 181 0 0
MTU AERO ENGINES AG Common Stock 62473G102 4,583 22 SH SOLE 22 0 0
MARSH Common Stock 571748102 9,666 58 SH SOLE 58 0 0
MARTIN MARIETTA Common Stock 573284106 32,295 56 SH SOLE 56 0 0
MARUBENI CORP Common Stock 573810207 6,976 24 SH SOLE 24 0 0
MASTERCARD INC CL A Common Stock 57636Q104 77,553 151 SH SOLE 151 0 0
MCDONALDS CORP Common Stock 580135101 26,490 98 SH SOLE 98 0 0
MEDTRONIC PLC Common Stock G5960L103 27,536 352 SH SOLE 352 0 0
MERCADOLIBRE INC Common Stock 58733R102 32,250 19 SH SOLE 19 0 0
MICROSOFT CORP Common Stock 594918104 386,821 1,037 SH SOLE 1,037 0 0
STRATEGY INC CL A Common Stock 594972408 5,215 60 SH SOLE 60 0 0
MIDDLEBY CORP Common Stock 596278101 7,052 41 SH SOLE 41 0 0
MONDELEZ INTL INC Common Stock 609207105 1,272 22 SH SOLE 22 0 0
MOOG INC CL A Common Stock 615394202 60,185 142 SH SOLE 142 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 95,253 291 SH SOLE 291 0 0
MORGAN STANLEY & CO Common Stock 617446448 5,016 24 SH SOLE 24 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 198,093 477 SH SOLE 477 0 0
MUENCHENER ADR Common Stock 626188106 4,793 428 SH SOLE 428 0 0
NVIDIA CORP Common Stock 67066G104 200,290 1,001 SH SOLE 1,001 0 0
NATIONAL GRID PLC ADR Common Stock 636274409 5,552 67 SH SOLE 67 0 0
NESTLE S A REG ADR Common Stock 641069406 6,674 65 SH SOLE 65 0 0
NETEASE.INC Common Stock 64110W102 2,562 20 SH SOLE 20 0 0
NEW JERSEY RES CORP Common Stock 646025106 36,033 643 SH SOLE 643 0 0
LINDE PLC NEW Common Stock G54950103 2,075 4 SH SOLE 4 0 0
NEXTERA ENERGY INC Common Stock 65339F101 34,932 398 SH SOLE 398 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 13,242 26 SH SOLE 26 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 15,194 165 SH SOLE 165 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 661 7 SH SOLE 7 0 0
L'OREAL CO ADR Common Stock 502117203 12,454 142 SH SOLE 142 0 0
ORACLE CORPORATION Common Stock 68389X105 15,534 106 SH SOLE 106 0 0
NEWMARKET CORPORATION Common Stock 651587107 6,329 8 SH SOLE 8 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 4,924 20 SH SOLE 20 0 0
PALO ALTO NETWORKS Common Stock 697435105 1,023 3 SH SOLE 3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 72,380 74 SH SOLE 74 0 0
BROADCOM INC Common Stock 11135F101 326,376 864 SH SOLE 864 0 0
PEPSICO INCORPORATED Common Stock 713448108 28,704 212 SH SOLE 212 0 0
PHILIP MORRIS Common Stock 718172109 66,936 370 SH SOLE 370 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 90,147 237 SH SOLE 237 0 0
PRIMERICA INC Common Stock 74164M108 18,473 65 SH SOLE 65 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,613 11 SH SOLE 11 0 0
PROLOGIS INC Common Stock 74340W103 35,493 262 SH SOLE 262 0 0
QUANTA SVCS INC Common Stock 74762E102 96,485 134 SH SOLE 134 0 0
RBC BEARINGS INC Common Stock 75524B104 37,999 59 SH SOLE 59 0 0
RLI CORP Common Stock 749607107 9,923 168 SH SOLE 168 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 27,213 179 SH SOLE 179 0 0
RTX CORP Common Stock 75513E101 7,399 39 SH SOLE 39 0 0
REALTY INCOME CORP Common Stock 756109104 27,262 440 SH SOLE 440 0 0
REINSURANCE GROUP OF Common Stock 759351604 28,920 136 SH SOLE 136 0 0
REPUBLIC SVCS INC Common Stock 760759100 20,881 98 SH SOLE 98 0 0
ROBLOX CORP Common Stock 771049103 36,434 670 SH SOLE 670 0 0
ROCKET LAB CORP Common Stock 773121108 1,219 12 SH SOLE 12 0 0
ROIVANT SCIENCES LTD Common Stock G76279101 16,102 455 SH SOLE 455 0 0
ROLLS ROYCE HOLDING PLC Common Stock 775781206 40,964 2,128 SH SOLE 2,128 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,015 3 SH SOLE 3 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 27,399 241 SH SOLE 241 0 0
ROYAL CARIBBEAN Common Stock V7780T103 11,748 37 SH SOLE 37 0 0
ROYAL GOLD INC Common Stock 780287108 56,090 281 SH SOLE 281 0 0
ROYAL KPN N V Common Stock 780641205 3,695 739 SH SOLE 739 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 22,035 393 SH SOLE 393 0 0
RYDER SYSTEM INC Common Stock 783549108 46,951 178 SH SOLE 178 0 0
SNOWFLAKE INC Common Stock 833445109 46,828 184 SH SOLE 184 0 0
SAMSARA INC Common Stock 79589L106 15,112 466 SH SOLE 466 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 32,054 208 SH SOLE 208 0 0
NATWEST GRP PLC ADR Common Stock 639057207 20,045 1,137 SH SOLE 1,137 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 421,811 2,214 SH SOLE 2,214 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 164,046 3,060 SH SOLE 3,060 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y308 87,888 1,058 SH SOLE 1,058 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y407 85,848 732 SH SOLE 732 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y852 94,381 881 SH SOLE 881 0 0
SEMPRA ENERGY Common Stock 816851109 17,151 185 SH SOLE 185 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,721 5 SH SOLE 5 0 0
SHIN-ETSU CHEMICAL ADR Common Stock 824551105 671 31 SH SOLE 31 0 0
SNAP-ON INC Common Stock 833034101 28,972 72 SH SOLE 72 0 0
SOUTHERN COMPANY Common Stock 842587107 17,706 185 SH SOLE 185 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 168,922 689 SH SOLE 689 0 0
STARBUCKS CORP Common Stock 855244109 44,146 432 SH SOLE 432 0 0
STEEL DYNAMICS INC Common Stock 858119100 7,113 31 SH SOLE 31 0 0
STRAUMANN HOLDING AG ADR Common Stock 86317T103 2,143 163 SH SOLE 163 0 0
STRYKER CORP Common Stock 863667101 4,722 15 SH SOLE 15 0 0
SUZUKI MOTOR CORP ADR Common Stock 86959X107 7,987 165 SH SOLE 165 0 0
SYNOPSYS CORP Common Stock 871607107 6,244 14 SH SOLE 14 0 0
TDK CORP-SPONSORED ADR Common Stock 872351408 8,429 377 SH SOLE 377 0 0
TJX COS INC NEW Common Stock 872540109 16,816 111 SH SOLE 111 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 109,841 230 SH SOLE 230 0 0
TENCENT HOLDINGS LTD- Common Stock 88032Q109 10,270 186 SH SOLE 186 0 0
TELEDYNE TECHNOLOGIES IN Common Stock 879360105 36,012 54 SH SOLE 54 0 0
TESLA INC Common Stock 88160R101 802,925 1,909 SH SOLE 1,909 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 78,690 264 SH SOLE 264 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 3,509 7 SH SOLE 7 0 0
TOKYO ELECTRON LTD-UNSPN Common Stock 889110102 11,178 46 SH SOLE 46 0 0
TOTALENERGIES SE Common Stock F92124100 24,649 317 SH SOLE 317 0 0
TRADE DESK INC/THE Common Stock 88339J105 10,450 578 SH SOLE 578 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 207,269 422 SH SOLE 422 0 0
UNICREDIT SPA UNSPON ADR Common Stock 904678406 28,614 640 SH SOLE 640 0 0
UNION PACIFIC CORP Common Stock 907818108 24,208 89 SH SOLE 89 0 0
UBER TECHNOLOGIES Common Stock 90353T100 21,648 300 SH SOLE 300 0 0
VALMONT IND INC COM Common Stock 920253101 73,355 127 SH SOLE 127 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908595 108,247 296 SH SOLE 296 0 0
VANGUARD VALUE ETF Equity Fund 922908744 864,528 3,967 SH SOLE 3,967 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 2,368,677 27,498 SH SOLE 27,498 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 21,359 43 SH SOLE 43 0 0
VIASAT INC Common Stock 92552V100 1,616 18 SH SOLE 18 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 1,475 5 SH SOLE 5 0 0
WD-40 COMPANY COMMON Common Stock 929236107 2,436 10 SH SOLE 10 0 0
WALMART INC Common Stock 931142103 37,036 327 SH SOLE 327 0 0
WASTE MGMT INC DEL Common Stock 94106L109 163,816 735 SH SOLE 735 0 0
WATERS CORPORATION Common Stock 941848103 5,625 15 SH SOLE 15 0 0
WATSCO INC Common Stock 942622200 833 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 256,310 2,195 SH SOLE 2,195 0 0
WELLTOWER INC Common Stock 95040Q104 37,677 166 SH SOLE 166 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 68,852 613 SH SOLE 613 0 0
WILLIAMS COMPANIES Common Stock 969457100 12,489 168 SH SOLE 168 0 0
WISDOMTREE L/C DVD F ETF Equity Fund 97717W307 288,960 3,000 SH SOLE 3,000 0 0
WOODWARD INC Common Stock 980745103 61,688 145 SH SOLE 145 0 0
XYLEM INC Common Stock 98419M100 29,907 253 SH SOLE 253 0 0
YUM BRANDS INC Common Stock 988498101 22,700 142 SH SOLE 142 0 0
ZOETIS INC Common Stock 98978V103 646 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 45,035 90 SH SOLE 90 0 0
FIRST TRUST III ETF Bond Fund 33739E108 9,288 519 SH SOLE 519 0 0
ISHARES ETF Equity Fund 464287655 15,198 50 SH SOLE 50 0 0
ABBVIE INC Common Stock 00287Y109 1,006 4 SH SOLE 4 0 0
AFLAC INC Common Stock 001055102 820 7 SH SOLE 7 0 0
ATMOS ENERGY CORP Common Stock 049560105 861 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 544 6 SH SOLE 6 0 0
AGNICO EAGLE MINES Common Stock 008474108 310 2 SH SOLE 2 0 0
ATI INC Common Stock 01741R102 788 4 SH SOLE 4 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,786 5 SH SOLE 5 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 2,391 41 SH SOLE 41 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 1,900 40 SH SOLE 40 0 0
AMAZON COM INC Common Stock 023135106 715 3 SH SOLE 3 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 676 2 SH SOLE 2 0 0
AMERICAN TOWER CORP Common Stock 03027X100 490 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 724 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,763 10 SH SOLE 10 0 0
ANALOG DEVICES INC Common Stock 032654105 1,191 3 SH SOLE 3 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 105 7 SH SOLE 7 0 0
APPLE INC Common Stock 037833100 3,472 12 SH SOLE 12 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,352 4 SH SOLE 4 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 671 3 SH SOLE 3 0 0
BARRICK MNG CORP Common Stock 06849F108 514 14 SH SOLE 14 0 0
BECTON DICKINSON & CO Common Stock 075887109 302 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,000 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 765 10 SH SOLE 10 0 0
CELESTICA INC Common Stock 15101Q207 364 1 SH SOLE 1 0 0
CHUBB LTD Common Stock H1467J104 1,022 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 678 7 SH SOLE 7 0 0
CINTAS CORP Common Stock 172908105 850 5 SH SOLE 5 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 250 4 SH SOLE 4 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,114 18 SH SOLE 18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 935 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 641 7 SH SOLE 7 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 712 6 SH SOLE 6 0 0
COREWEAVE INC Common Stock 21873S108 398 4 SH SOLE 4 0 0
CUMMINS INC Common Stock 231021106 2,139 3 SH SOLE 3 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 757 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 577 6 SH SOLE 6 0 0
S&P GLOBAL INC Common Stock 78409V104 814 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 852 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 1,114 4 SH SOLE 4 0 0
EMCOR GROUP INC Common Stock 29084Q100 829 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,400 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 1,126 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 672 14 SH SOLE 14 0 0
FEDERAL REALTY Common Stock 313745101 617 5 SH SOLE 5 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 153 3 SH SOLE 3 0 0
FIVE BELOW INC Common Stock 33829M101 539 3 SH SOLE 3 0 0
FRANCO-NEVADA CORP Common Stock 351858105 208 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,062 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 1,006 13 SH SOLE 13 0 0
GRAINGER W W INC Common Stock 384802104 1,360 1 SH SOLE 1 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 790 5 SH SOLE 5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 550 4 SH SOLE 4 0 0
HOME DEPOT INC Common Stock 437076102 705 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 1,550 29 SH SOLE 29 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 540 2 SH SOLE 2 0 0
CENCORA INC Common Stock 03073E105 848 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 615 5 SH SOLE 5 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,777 7 SH SOLE 7 0 0
LAM RESH CORP Common Stock 512807306 866 2 SH SOLE 2 0 0
ELI LILLY & CO Common Stock 532457108 4,797 4 SH SOLE 4 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 661 3 SH SOLE 3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 871 3 SH SOLE 3 0 0
MARTIN MARIETTA Common Stock 573284106 576 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 513 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 540 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 547 7 SH SOLE 7 0 0
MICROSOFT CORP Common Stock 594918104 2,611 7 SH SOLE 7 0 0
MONDELEZ INTL INC Common Stock 609207105 520 9 SH SOLE 9 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,309 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 836 4 SH SOLE 4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,661 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 10,004 50 SH SOLE 50 0 0
NEW JERSEY RES CORP Common Stock 646025106 616 11 SH SOLE 11 0 0
LINDE PLC NEW Common Stock G54950103 1,037 2 SH SOLE 2 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,141 13 SH SOLE 13 0 0
ORACLE CORPORATION Common Stock 68389X105 439 3 SH SOLE 3 0 0
NEWMARKET CORPORATION Common Stock 651587107 791 1 SH SOLE 1 0 0
PALO ALTO NETWORKS Common Stock 697435105 1,023 3 SH SOLE 3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 978 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 406 3 SH SOLE 3 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,521 4 SH SOLE 4 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,026 7 SH SOLE 7 0 0
PROLOGIS INC Common Stock 74340W103 812 6 SH SOLE 6 0 0
QUANTA SVCS INC Common Stock 74762E102 1,440 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 433 7 SH SOLE 7 0 0
ROCKET LAB CORP Common Stock 773121108 609 6 SH SOLE 6 0 0
ROYAL GOLD INC Common Stock 780287108 199 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,032 3 SH SOLE 3 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,225 5 SH SOLE 5 0 0
STEEL DYNAMICS INC Common Stock 858119100 917 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 1,259 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 606 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 955 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 1,682 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,086 7 SH SOLE 7 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 501 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 982 2 SH SOLE 2 0 0
VIASAT INC Common Stock 92552V100 898 10 SH SOLE 10 0 0
WALMART INC Common Stock 931142103 1,359 12 SH SOLE 12 0 0
WASTE MGMT INC DEL Common Stock 94106L109 891 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,634 14 SH SOLE 14 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 336 3 SH SOLE 3 0 0
WILLIAMS COMPANIES Common Stock 969457100 594 8 SH SOLE 8 0 0
XYLEM INC Common Stock 98419M100 709 6 SH SOLE 6 0 0
ZOETIS INC Common Stock 98978V103 359 5 SH SOLE 5 0 0
ADVANCED MICRO Common Stock 007903107 29,045 50 SH SOLE 50 0 0
ALPHABET INC VOTING Common Stock 02079K305 12,532 35 SH SOLE 35 0 0
AMAZON COM INC Common Stock 023135106 38,134 160 SH SOLE 160 0 0
APPLE INC Common Stock 037833100 44,305 153 SH SOLE 153 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 15,011 30 SH SOLE 30 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 6,711 75 SH SOLE 75 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 26,495 28 SH SOLE 28 0 0
CUMMINS INC Common Stock 231021106 27,141 38 SH SOLE 38 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 27,653 307 SH SOLE 307 0 0
FIRST TRUST MULTI ETF Equity Fund 33733F101 46,253 231 SH SOLE 231 0 0
ELI LILLY & CO Common Stock 532457108 48,423 40 SH SOLE 40 0 0
MICROSOFT CORP Common Stock 594918104 22,824 61 SH SOLE 61 0 0
NVIDIA CORP Common Stock 67066G104 11,020 55 SH SOLE 55 0 0
PEPSICO INCORPORATED Common Stock 713448108 10,707 79 SH SOLE 79 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 24,232 50 SH SOLE 50 0 0
TESLA INC Common Stock 88160R101 12,618 30 SH SOLE 30 0 0
VANGUARD VALUE ETF Equity Fund 922908744 22,053 101 SH SOLE 101 0 0
WALMART INC Common Stock 931142103 36,948 326 SH SOLE 326 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 8,865 107 SH SOLE 107 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101 8,631 100 SH SOLE 100 0 0
FIRST TRUST Equity Unit Inv Trust 30341V312 20,578 1,665 SH SOLE 1,665 0 0
FIRST TRUST Equity Unit Inv Trust 30342B570 8,522 481 SH SOLE 481 0 0
FIRST TRUST Equity Unit Inv Trust 30342P587 32,273 2,781 SH SOLE 2,781 0 0
FIRST TRUST NotAvailable 30342M154 28,776 2,519 SH SOLE 2,519 0 0
FIRST TRUST NotAvailable 30344Q609 12,270 1,153 SH SOLE 1,153 0 0
FIRST TRUST Equity Unit Inv Trust 30337G170 7,871 522 SH SOLE 522 0 0
FIRST TRUST PORTFOLIO LP Equity Unit Inv Trust 30341A235 25,746 2,054 SH SOLE 2,054 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 11,186 138 SH SOLE 138 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 2,945 4 SH SOLE 4 0 0
FIRST TRUST Equity Unit Inv Trust 30341Y282 8,249 785 SH SOLE 785 0 0
ADVISORS ASSET MGMT Equity Unit Inv Trust 00783K322 15,700 1,156 SH SOLE 1,156 0 0
FIRST TRUST Equity Unit Inv Trust 30340U406 5,251 465 SH SOLE 465 0 0
FIRST TRUST PORTFOLIO LP Equity Unit Inv Trust 30340M867 7,136 520 SH SOLE 520 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 4,666 80 SH SOLE 80 0 0
STATE STREET SPDR ETF Bond Fund 78468R663 7,972 87 SH SOLE 87 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 853 21 SH SOLE 21 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 1,685 38 SH SOLE 38 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 787 33 SH SOLE 33 0 0
FIRST TR VIII VEST ETF Option 33740U703 1,218 41 SH SOLE 41 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 4,154 96 SH SOLE 96 0 0
ISHARES INC ETF Equity Fund 46434G103 2,153 26 SH SOLE 26 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 3,863 40 SH SOLE 40 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 3,392 44 SH SOLE 44 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 4,493 6 SH SOLE 6 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 1,900 51 SH SOLE 51 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 1,212 4 SH SOLE 4 0 0
FIDELITY HIGH ETF Equity Fund 316092840 15,132 251 SH SOLE 251 0 0
AT & T INC Common Stock 00206R102 4,968 240 SH SOLE 240 0 0
DIREXION SHS TR ETF Hedge Fund 25460G781 1,287 11 SH SOLE 11 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 2,246 25 SH SOLE 25 0 0
FIRST TRUST ETF Equity Fund 33734X135 2,311 37 SH SOLE 37 0 0
FIRST TRUST ETF Equity Fund 33734X150 2,551 28 SH SOLE 28 0 0
FIRST TRUST ETF Equity Fund 33733E203 3,718 15 SH SOLE 15 0 0
WARNER BROS Common Stock 934423104 1,546 58 SH SOLE 58 0 0
INVESCO TR II ETF Equity Fund 46138E339 3,069 19 SH SOLE 19 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 2,987 4 SH SOLE 4 0 0
STATE STREET SPDR ETF Equity Fund 78464A631 2,270 8 SH SOLE 8 0 0
ULTRA RUSSELL 2000 ETF Hedge Fund 74347R842 3,428 51 SH SOLE 51 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 731 18 SH SOLE 18 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 1,419 32 SH SOLE 32 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 643 27 SH SOLE 27 0 0
FIRST TR VIII VEST ETF Option 33740U703 1,010 34 SH SOLE 34 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 3,462 80 SH SOLE 80 0 0
ISHARES INC ETF Equity Fund 46434G103 1,822 22 SH SOLE 22 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 3,187 33 SH SOLE 33 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 2,775 36 SH SOLE 36 0 0
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CUMMINS INC Common Stock 231021106 33,520 47 SH SOLE 47 0 0
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GE AEROSPACE NEW Common Stock 369604301 13,828 37 SH SOLE 37 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 13,323 172 SH SOLE 172 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 14,159 14 SH SOLE 14 0 0
GRAINGER W W INC Common Stock 384802104 48,974 36 SH SOLE 36 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 12,172 77 SH SOLE 77 0 0
HALLIBURTON COMPANY Common Stock 406216101 1,018 30 SH SOLE 30 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 15,151 110 SH SOLE 110 0 0
HF SINCLAIR CORP Common Stock 403949100 1,601 23 SH SOLE 23 0 0
HOME DEPOT INC Common Stock 437076102 50,785 144 SH SOLE 144 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 25,932 485 SH SOLE 485 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 37,865 140 SH SOLE 140 0 0
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JOHNSON & JOHNSON Common Stock 478160104 42,159 166 SH SOLE 166 0 0
KLA CORP Common Stock 482480100 15,085 50 SH SOLE 50 0 0
ELI LILLY & CO Common Stock 532457108 115,145 96 SH SOLE 96 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 36,681 72 SH SOLE 72 0 0
LOWES COMPANIES INC Common Stock 548661107 18,741 85 SH SOLE 85 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 32,255 111 SH SOLE 111 0 0
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MEDTRONIC PLC Common Stock G5960L103 16,193 207 SH SOLE 207 0 0
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MICROSOFT CORP Common Stock 594918104 99,223 266 SH SOLE 266 0 0
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NVIDIA CORP Common Stock 67066G104 46,020 230 SH SOLE 230 0 0
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LINDE PLC NEW Common Stock G54950103 33,731 65 SH SOLE 65 0 0
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OCCIDENTAL PETE CORP Common Stock 674599105 971 20 SH SOLE 20 0 0
ORACLE CORPORATION Common Stock 68389X105 7,474 51 SH SOLE 51 0 0
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BROADCOM INC Common Stock 11135F101 153,744 407 SH SOLE 407 0 0
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MACOM TECHNOLOGY Common Stock 55405Y100 23,582 62 SH SOLE 62 0 0
PROCTER & GAMBLE CO Common Stock 742718109 30,207 206 SH SOLE 206 0 0
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QUANTA SVCS INC Common Stock 74762E102 19,441 27 SH SOLE 27 0 0
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ROCKET LAB CORP Common Stock 773121108 9,555 94 SH SOLE 94 0 0
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ROYAL GOLD INC Common Stock 780287108 199 1 SH SOLE 1 0 0
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STRYKER CORP Common Stock 863667101 29,280 93 SH SOLE 93 0 0
TJX COS INC NEW Common Stock 872540109 5,454 36 SH SOLE 36 0 0
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TESLA INC Common Stock 88160R101 130,806 311 SH SOLE 311 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 78,094 262 SH SOLE 262 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 32,416 66 SH SOLE 66 0 0
VIASAT INC Common Stock 92552V100 13,651 152 SH SOLE 152 0 0
VISTRA CORP Common Stock 92840M102 9,676 61 SH SOLE 61 0 0
WALMART INC Common Stock 931142103 40,773 360 SH SOLE 360 0 0
WASTE MGMT INC DEL Common Stock 94106L109 25,631 115 SH SOLE 115 0 0
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WHEATON PRECIOUS METALS Common Stock 962879102 336 3 SH SOLE 3 0 0
WILLIAMS COMPANIES Common Stock 969457100 8,326 112 SH SOLE 112 0 0
XYLEM INC Common Stock 98419M100 19,977 169 SH SOLE 169 0 0
ZOETIS INC Common Stock 98978V103 9,341 130 SH SOLE 130 0 0
ABBVIE INC Common Stock 00287Y109 1,761 7 SH SOLE 7 0 0
ABB LTD -SPONS ADR Common Stock 000375204 978 9 SH SOLE 9 0 0
ATI INC Common Stock 01741R102 1,379 7 SH SOLE 7 0 0
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OKLO INC CL A Common Stock 02156V109 523 10 SH SOLE 10 0 0
AMAZON COM INC Common Stock 023135106 953 4 SH SOLE 4 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 150 10 SH SOLE 10 0 0
APPLE INC Common Stock 037833100 1,157 4 SH SOLE 4 0 0
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CELESTICA INC Common Stock 15101Q207 1,824 5 SH SOLE 5 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,306 11 SH SOLE 11 0 0
CUMMINS INC Common Stock 231021106 2,139 3 SH SOLE 3 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,515 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 1,704 4 SH SOLE 4 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,659 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 2,100 6 SH SOLE 6 0 0
META PLATFORMS INC Common Stock 30303M102 563 1 SH SOLE 1 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 255 5 SH SOLE 5 0 0
FIVE BELOW INC Common Stock 33829M101 1,078 6 SH SOLE 6 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,011 1 SH SOLE 1 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 632 4 SH SOLE 4 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 748 14 SH SOLE 14 0 0
ELI LILLY & CO Common Stock 532457108 2,398 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,018 2 SH SOLE 2 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 8,080 7 SH SOLE 7 0 0
ORACLE CORPORATION Common Stock 68389X105 1,318 9 SH SOLE 9 0 0
NEWMARKET CORPORATION Common Stock 651587107 791 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 583 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 2,266 6 SH SOLE 6 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,282 6 SH SOLE 6 0 0
QUANTA SVCS INC Common Stock 74762E102 3,600 5 SH SOLE 5 0 0
ROCKET LAB CORP Common Stock 773121108 1,118 11 SH SOLE 11 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 990 2 SH SOLE 2 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 501 25 SH SOLE 25 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 21 5 SH SOLE 5 0 0
SIEMENS A G - ADR Common Stock 826197501 804 5 SH SOLE 5 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 2,942 12 SH SOLE 12 0 0
STEEL DYNAMICS INC Common Stock 858119100 917 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,432 3 SH SOLE 3 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 768 2 SH SOLE 2 0 0
TE CONNECTIVITY PLC Common Stock G87052109 604 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 2,103 5 SH SOLE 5 0 0
VIASAT INC Common Stock 92552V100 1,167 13 SH SOLE 13 0 0
VISTRA CORP Common Stock 92840M102 475 3 SH SOLE 3 0 0
ABBVIE INC Common Stock 00287Y109 7,800 31 SH SOLE 31 0 0
AFLAC INC Common Stock 001055102 1,524 13 SH SOLE 13 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,722 10 SH SOLE 10 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,087 23 SH SOLE 23 0 0
AGNICO EAGLE MINES Common Stock 008474108 5,119 33 SH SOLE 33 0 0
ATI INC Common Stock 01741R102 5,913 30 SH SOLE 30 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,931 11 SH SOLE 11 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 2,624 45 SH SOLE 45 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 2,803 59 SH SOLE 59 0 0
AMAZON COM INC Common Stock 023135106 2,621 11 SH SOLE 11 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 1,023 23 SH SOLE 23 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 4,735 14 SH SOLE 14 0 0
AMERICAN TOWER CORP Common Stock 03027X100 981 6 SH SOLE 6 0 0
AMGEN INC Common Stock 031162100 2,172 6 SH SOLE 6 0 0
AMPHENOL CORP NEW Common Stock 032095101 5,994 34 SH SOLE 34 0 0
ANALOG DEVICES INC Common Stock 032654105 4,368 11 SH SOLE 11 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 931 62 SH SOLE 62 0 0
APPLE INC Common Stock 037833100 4,340 15 SH SOLE 15 0 0
APPLIED INDL TECH INC Common Stock 03820C105 3,719 11 SH SOLE 11 0 0
ASML HOLDING NV Common Stock N07059210 3,978 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 895 4 SH SOLE 4 0 0
BARRICK MNG CORP Common Stock 06849F108 6,464 176 SH SOLE 176 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,059 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,001 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 7,692 8 SH SOLE 8 0 0
CMS ENERGY CORP Common Stock 125896100 2,065 27 SH SOLE 27 0 0
CELESTICA INC Common Stock 15101Q207 5,836 16 SH SOLE 16 0 0
CHUBB LTD Common Stock H1467J104 2,044 6 SH SOLE 6 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,550 16 SH SOLE 16 0 0
CINTAS CORP Common Stock 172908105 3,741 22 SH SOLE 22 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 2,129 34 SH SOLE 34 0 0
CISCO SYSTEMS INC Common Stock 17275R102 14,330 122 SH SOLE 122 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 935 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,558 17 SH SOLE 17 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 6,413 54 SH SOLE 54 0 0
COREWEAVE INC Common Stock 21873S108 3,882 39 SH SOLE 39 0 0
CUMMINS INC Common Stock 231021106 17,830 25 SH SOLE 25 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 3,031 4 SH SOLE 4 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,812 50 SH SOLE 50 0 0
S&P GLOBAL INC Common Stock 78409V104 2,443 6 SH SOLE 6 0 0
EATON CORP PLC Common Stock G29183103 9,800 23 SH SOLE 23 0 0
ECOLAB INC Common Stock 278865100 1,671 6 SH SOLE 6 0 0
EMCOR GROUP INC Common Stock 29084Q100 8,298 10 SH SOLE 10 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 10,851 31 SH SOLE 31 0 0
META PLATFORMS INC Common Stock 30303M102 2,253 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 5,763 120 SH SOLE 120 0 0
FEDERAL REALTY Common Stock 313745101 1,604 13 SH SOLE 13 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 1,531 30 SH SOLE 30 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 1,945 24 SH SOLE 24 0 0
FIVE BELOW INC Common Stock 33829M101 719 4 SH SOLE 4 0 0
FRANCO-NEVADA CORP Common Stock 351858105 5,211 25 SH SOLE 25 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,416 4 SH SOLE 4 0 0
GE AEROSPACE NEW Common Stock 369604301 2,989 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 6,506 84 SH SOLE 84 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,011 1 SH SOLE 1 0 0
GRAINGER W W INC Common Stock 384802104 1,360 1 SH SOLE 1 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 790 5 SH SOLE 5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,239 9 SH SOLE 9 0 0
HOME DEPOT INC Common Stock 437076102 1,410 4 SH SOLE 4 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 43,631 816 SH SOLE 816 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,622 6 SH SOLE 6 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,323 27 SH SOLE 27 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,063 16 SH SOLE 16 0 0
LAM RESH CORP Common Stock 512807306 4,766 11 SH SOLE 11 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 1,213 18 SH SOLE 18 0 0
ELI LILLY & CO Common Stock 532457108 19,190 16 SH SOLE 16 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,094 10 SH SOLE 10 0 0
LOWES COMPANIES INC Common Stock 548661107 1,543 7 SH SOLE 7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,743 6 SH SOLE 6 0 0
MARTIN MARIETTA Common Stock 573284106 4,613 8 SH SOLE 8 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,595 7 SH SOLE 7 0 0
MCDONALDS CORP Common Stock 580135101 1,621 6 SH SOLE 6 0 0
MEDTRONIC PLC Common Stock G5960L103 1,329 17 SH SOLE 17 0 0
MICROSOFT CORP Common Stock 594918104 3,730 10 SH SOLE 10 0 0
MONDELEZ INTL INC Common Stock 609207105 1,330 23 SH SOLE 23 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 8,183 25 SH SOLE 25 0 0
MORGAN STANLEY & CO Common Stock 617446448 6,480 31 SH SOLE 31 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,907 7 SH SOLE 7 0 0
NVIDIA CORP Common Stock 67066G104 2,000 10 SH SOLE 10 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,849 33 SH SOLE 33 0 0
LINDE PLC NEW Common Stock G54950103 2,075 4 SH SOLE 4 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,579 18 SH SOLE 18 0 0
ORACLE CORPORATION Common Stock 68389X105 5,129 35 SH SOLE 35 0 0
NEWMARKET CORPORATION Common Stock 651587107 6,329 8 SH SOLE 8 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 492 2 SH SOLE 2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 10,759 11 SH SOLE 11 0 0
BROADCOM INC Common Stock 11135F101 8,310 22 SH SOLE 22 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,354 10 SH SOLE 10 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 3,042 8 SH SOLE 8 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,932 20 SH SOLE 20 0 0
PROLOGIS INC Common Stock 74340W103 3,115 23 SH SOLE 23 0 0
QUANTA SVCS INC Common Stock 74762E102 5,040 7 SH SOLE 7 0 0
REALTY INCOME CORP Common Stock 756109104 1,301 21 SH SOLE 21 0 0
ROCKET LAB CORP Common Stock 773121108 508 5 SH SOLE 5 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,030 6 SH SOLE 6 0 0
ROYAL GOLD INC Common Stock 780287108 5,589 28 SH SOLE 28 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,377 4 SH SOLE 4 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,677 15 SH SOLE 15 0 0
STEEL DYNAMICS INC Common Stock 858119100 229 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 3,148 10 SH SOLE 10 0 0
TJX COS INC NEW Common Stock 872540109 1,818 12 SH SOLE 12 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,865 6 SH SOLE 6 0 0
TESLA INC Common Stock 88160R101 2,103 5 SH SOLE 5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,980 10 SH SOLE 10 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 501 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,893 12 SH SOLE 12 0 0
VIASAT INC Common Stock 92552V100 89 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 1,698 15 SH SOLE 15 0 0
WASTE MGMT INC DEL Common Stock 94106L109 4,680 21 SH SOLE 21 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,086 35 SH SOLE 35 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 5,728 51 SH SOLE 51 0 0
XYLEM INC Common Stock 98419M100 1,300 11 SH SOLE 11 0 0
ZOETIS INC Common Stock 98978V103 646 9 SH SOLE 9 0 0
ABBVIE INC Common Stock 00287Y109 41,772 166 SH SOLE 166 0 0
AFLAC INC Common Stock 001055102 3,634 31 SH SOLE 31 0 0
ATMOS ENERGY CORP Common Stock 049560105 4,306 25 SH SOLE 25 0 0
ABB LTD -SPONS ADR Common Stock 000375204 13,587 125 SH SOLE 125 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,540 28 SH SOLE 28 0 0
AGNICO EAGLE MINES Common Stock 008474108 3,412 22 SH SOLE 22 0 0
ATI INC Common Stock 01741R102 29,959 152 SH SOLE 152 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,072 3 SH SOLE 3 0 0
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ALPS ETF TR ETF Equity Fund 00162Q387 6,182 106 SH SOLE 106 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 6,320 133 SH SOLE 133 0 0
OKLO INC CL A Common Stock 02156V109 6,488 124 SH SOLE 124 0 0
AMAZON COM INC Common Stock 023135106 14,062 59 SH SOLE 59 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,617 16 SH SOLE 16 0 0
AMGEN INC Common Stock 031162100 8,690 24 SH SOLE 24 0 0
AMPHENOL CORP NEW Common Stock 032095101 6,171 35 SH SOLE 35 0 0
ANALOG DEVICES INC Common Stock 032654105 6,354 16 SH SOLE 16 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 3,126 208 SH SOLE 208 0 0
APPLE INC Common Stock 037833100 17,940 62 SH SOLE 62 0 0
APPLIED INDL TECH INC Common Stock 03820C105 32,124 95 SH SOLE 95 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 2,239 10 SH SOLE 10 0 0
BARRICK MNG CORP Common Stock 06849F108 4,517 123 SH SOLE 123 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,723 18 SH SOLE 18 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,000 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 4,033 70 SH SOLE 70 0 0
CMS ENERGY CORP Common Stock 125896100 4,972 65 SH SOLE 65 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 11,634 31 SH SOLE 31 0 0
CELESTICA INC Common Stock 15101Q207 32,467 89 SH SOLE 89 0 0
CHEVRON CORPORATION Common Stock 166764100 828 5 SH SOLE 5 0 0
CHUBB LTD Common Stock H1467J104 4,429 13 SH SOLE 13 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,972 41 SH SOLE 41 0 0
CINTAS CORP Common Stock 172908105 3,231 19 SH SOLE 19 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 626 10 SH SOLE 10 0 0
CISCO SYSTEMS INC Common Stock 17275R102 8,222 70 SH SOLE 70 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,612 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,217 46 SH SOLE 46 0 0
CONSTELLATION ENERGY Common Stock 21037T109 745 3 SH SOLE 3 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 18,409 155 SH SOLE 155 0 0
COREWEAVE INC Common Stock 21873S108 1,194 12 SH SOLE 12 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 4,145 76 SH SOLE 76 0 0
CUMMINS INC Common Stock 231021106 42,079 59 SH SOLE 59 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 32,583 43 SH SOLE 43 0 0
WALT DISNEY COMPANY Common Stock 254687106 866 9 SH SOLE 9 0 0
S&P GLOBAL INC Common Stock 78409V104 2,443 6 SH SOLE 6 0 0
EATON CORP PLC Common Stock G29183103 30,680 72 SH SOLE 72 0 0
ECOLAB INC Common Stock 278865100 3,621 13 SH SOLE 13 0 0
EMCOR GROUP INC Common Stock 29084Q100 30,705 37 SH SOLE 37 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 38,154 109 SH SOLE 109 0 0
META PLATFORMS INC Common Stock 30303M102 7,886 14 SH SOLE 14 0 0
FASTENAL CO Common Stock 311900104 960 20 SH SOLE 20 0 0
FEDERAL REALTY Common Stock 313745101 4,073 33 SH SOLE 33 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 5,717 112 SH SOLE 112 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 8,187 101 SH SOLE 101 0 0
FIVE BELOW INC Common Stock 33829M101 19,776 110 SH SOLE 110 0 0
FRANCO-NEVADA CORP Common Stock 351858105 3,543 17 SH SOLE 17 0 0
GENL DYNAMICS CORP Common Stock 369550108 3,896 11 SH SOLE 11 0 0
GE AEROSPACE NEW Common Stock 369604301 1,121 3 SH SOLE 3 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,790 30 SH SOLE 30 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 9,527 123 SH SOLE 123 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 33,375 33 SH SOLE 33 0 0
GRAINGER W W INC Common Stock 384802104 5,441 4 SH SOLE 4 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 29,244 185 SH SOLE 185 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,443 25 SH SOLE 25 0 0
HOME DEPOT INC Common Stock 437076102 3,174 9 SH SOLE 9 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 9,785 183 SH SOLE 183 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,786 14 SH SOLE 14 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,831 23 SH SOLE 23 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 4,578 19 SH SOLE 19 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,650 38 SH SOLE 38 0 0
KLA CORP Common Stock 482480100 36,506 121 SH SOLE 121 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 7,414 110 SH SOLE 110 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504 5,373 17 SH SOLE 17 0 0
ELI LILLY & CO Common Stock 532457108 45,578 38 SH SOLE 38 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 19,868 39 SH SOLE 39 0 0
LOWES COMPANIES INC Common Stock 548661107 3,086 14 SH SOLE 14 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,777 13 SH SOLE 13 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,108 8 SH SOLE 8 0 0
MCDONALDS CORP Common Stock 580135101 2,973 11 SH SOLE 11 0 0
MEDTRONIC PLC Common Stock G5960L103 3,442 44 SH SOLE 44 0 0
MERCK & CO INC NEW Common Stock 58933Y105 4,497 35 SH SOLE 35 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 93,497 81 SH SOLE 81 0 0
MICROSOFT CORP Common Stock 594918104 4,849 13 SH SOLE 13 0 0
MONDELEZ INTL INC Common Stock 609207105 3,528 61 SH SOLE 61 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,582 14 SH SOLE 14 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,254 6 SH SOLE 6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 830 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 1,000 5 SH SOLE 5 0 0
NEW JERSEY RES CORP Common Stock 646025106 4,651 83 SH SOLE 83 0 0
LINDE PLC NEW Common Stock G54950103 4,151 8 SH SOLE 8 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,686 42 SH SOLE 42 0 0
ORACLE CORPORATION Common Stock 68389X105 23,008 157 SH SOLE 157 0 0
NEWMARKET CORPORATION Common Stock 651587107 12,659 16 SH SOLE 16 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 984 4 SH SOLE 4 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 7,116 61 SH SOLE 61 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 4,890 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 42,685 113 SH SOLE 113 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,655 27 SH SOLE 27 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 44,122 116 SH SOLE 116 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,226 22 SH SOLE 22 0 0
PROLOGIS INC Common Stock 74340W103 4,876 36 SH SOLE 36 0 0
QUANTA SVCS INC Common Stock 74762E102 59,043 82 SH SOLE 82 0 0
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J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 2,302 29 SH SOLE 29 0 0
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HOME DEPOT INC Common Stock 437076102 9,522 27 SH SOLE 27 0 0
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GARMIN LTD Common Stock H2906T109 11,877 50 SH SOLE 50 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 4,218 15 SH SOLE 15 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 3,690 40 SH SOLE 40 0 0
UNITED RENTALS INC Common Stock 911363109 12,461 11 SH SOLE 11 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 2,117 50 SH SOLE 50 0 0
ISHARES INC ETF Equity Fund 46434G103 12,508 151 SH SOLE 151 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 28,877 299 SH SOLE 299 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 41,937 56 SH SOLE 56 0 0
INVESCO TR ETF Equity Fund 46137V357 41,064 193 SH SOLE 193 0 0
ISHARES CORE U.S. ETF Bond Fund 464287226 40,779 412 SH SOLE 412 0 0
ISHARES ETF Bond Fund 464287457 36,785 448 SH SOLE 448 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 61,284 1,053 SH SOLE 1,053 0 0
VANGUARD LONG TERM ETF Bond Fund 921937793 20,334 295 SH SOLE 295 0 0
VANGUARD TOTAL BOND ETF Bond Fund 921937835 40,815 556 SH SOLE 556 0 0
VANGUARD INTERMEDIAT ETF Bond Fund 921937819 40,804 532 SH SOLE 532 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 20,625 256 SH SOLE 256 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 20,612 68 SH SOLE 68 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 5,894 130 SH SOLE 130 0 0
VANGUARD TOTAL INTL ETF Equity Fund 921909768 3,847 45 SH SOLE 45 0 0
VANGUARD MEGA CAP ETF Equity Fund 921910840 6,538 40 SH SOLE 40 0 0
VANGUARD EXTENDED ETF Equity Fund 922908652 6,155 25 SH SOLE 25 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 9,303 108 SH SOLE 108 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 8,241 12 SH SOLE 12 0 0
FIDELITY HIGH ETF Equity Fund 316092840 10,430 173 SH SOLE 173 0 0
AT & T INC Common Stock 00206R102 7,348 355 SH SOLE 355 0 0
APPLE INC Common Stock 037833100 462,976 1,600 SH SOLE 1,600 0 0
COREWEAVE INC Common Stock 21873S108 7,465 75 SH SOLE 75 0 0
CUMMINS INC Common Stock 231021106 142,642 200 SH SOLE 200 0 0
DIREXION SHS TR ETF Hedge Fund 25460G781 23,402 200 SH SOLE 200 0 0
GE VERNOVA LLC Common Stock 36828A101 7,049 6 SH SOLE 6 0 0
GE AEROSPACE NEW Common Stock 369604301 9,343 25 SH SOLE 25 0 0
STERLING INFRASTRUCTURE Common Stock 859241101 16,787 20 SH SOLE 20 0 0
WABTEC Common Stock 929740108 269 1 SH SOLE 1 0 0
ABBVIE INC Common Stock 00287Y109 17,614 70 SH SOLE 70 0 0
AFLAC INC Common Stock 001055102 8,793 75 SH SOLE 75 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 22,966 65 SH SOLE 65 0 0
AMAZON COM INC Common Stock 023135106 20,258 85 SH SOLE 85 0 0
AMGEN INC Common Stock 031162100 18,106 50 SH SOLE 50 0 0
APPLE INC Common Stock 037833100 17,361 60 SH SOLE 60 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 27,521 55 SH SOLE 55 0 0
CATERPILLAR INC Common Stock 149123101 22,362 21 SH SOLE 21 0 0
CHEVRON CORPORATION Common Stock 166764100 11,603 70 SH SOLE 70 0 0
CHUBB LTD Common Stock H1467J104 9,540 28 SH SOLE 28 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 14,032 15 SH SOLE 15 0 0
COCA-COLA COMPANY Common Stock 191216100 10,158 125 SH SOLE 125 0 0
CONOCOPHILLIPS Common Stock 20825C104 10,915 105 SH SOLE 105 0 0
CUMMINS INC Common Stock 231021106 18,543 26 SH SOLE 26 0 0
EMERSON ELECTRIC CO Common Stock 291011104 11,452 80 SH SOLE 80 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 12,304 90 SH SOLE 90 0 0
META PLATFORMS INC Common Stock 30303M102 19,715 35 SH SOLE 35 0 0
FEDEX CORPORATION Common Stock 31428X106 9,393 30 SH SOLE 30 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 13,710 218 SH SOLE 218 0 0
GENL DYNAMICS CORP Common Stock 369550108 8,501 24 SH SOLE 24 0 0
HOME DEPOT INC Common Stock 437076102 10,580 30 SH SOLE 30 0 0
JOHNSON & JOHNSON Common Stock 478160104 13,714 54 SH SOLE 54 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,132 14 SH SOLE 14 0 0
MCDONALDS CORP Common Stock 580135101 8,379 31 SH SOLE 31 0 0
MEDTRONIC PLC Common Stock G5960L103 11,734 150 SH SOLE 150 0 0
MICROSOFT CORP Common Stock 594918104 18,651 50 SH SOLE 50 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 11,783 36 SH SOLE 36 0 0
NVIDIA CORP Common Stock 67066G104 13,005 65 SH SOLE 65 0 0
NETFLIX INC Common Stock 64110L106 14,280 200 SH SOLE 200 0 0
LINDE PLC NEW Common Stock G54950103 12,973 25 SH SOLE 25 0 0
ORACLE CORPORATION Common Stock 68389X105 8,499 58 SH SOLE 58 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 12,833 110 SH SOLE 110 0 0
PHILLIPS 66 Common Stock 718546104 16,905 100 SH SOLE 100 0 0
SLB LTD Common Stock 806857108 12,552 270 SH SOLE 270 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107 18,419 50 SH SOLE 50 0 0
STRYKER CORP Common Stock 863667101 6,611 21 SH SOLE 21 0 0
VANECK GOLD MINERS ETF Equity Fund 92189F106 7,545 100 SH SOLE 100 0 0
VISA INC CLASS A Common Stock 92826C839 8,234 24 SH SOLE 24 0 0
WALMART INC Common Stock 931142103 13,251 117 SH SOLE 117 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 1,747 43 SH SOLE 43 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 3,415 77 SH SOLE 77 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 1,478 62 SH SOLE 62 0 0
FIRST TR VIII VEST ETF Option 33740U703 2,466 83 SH SOLE 83 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 7,574 175 SH SOLE 175 0 0
ISHARES INC ETF Equity Fund 46434G103 4,390 53 SH SOLE 53 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 11,010 114 SH SOLE 114 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 14,977 20 SH SOLE 20 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 1,564 42 SH SOLE 42 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 9,346 116 SH SOLE 116 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 5,153 17 SH SOLE 17 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 11,632 336 SH SOLE 336 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 11,176 339 SH SOLE 339 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 27,753 588 SH SOLE 588 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 13,545 314 SH SOLE 314 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 13,434 168 SH SOLE 168 0 0
ISHARES ETF Equity Fund 464288877 10,640 139 SH SOLE 139 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 13,499 86 SH SOLE 86 0 0
JPMORGAN ETF Bond Fund 46641Q852 11,749 243 SH SOLE 243 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 40,443 1,525 SH SOLE 1,525 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 16,384 86 SH SOLE 86 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 13,670 255 SH SOLE 255 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 13,644 86 SH SOLE 86 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 24,643 33 SH SOLE 33 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 27,164 52 SH SOLE 52 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 9,803 293 SH SOLE 293 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 22,403 30 SH SOLE 30 0 0
FIRST TRUST Unit Investment Trust 30340Q678 18,872 1,651 SH SOLE 1,651 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 123,742 2,511 SH SOLE 2,511 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 99,330 1,991 SH SOLE 1,991 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 89,102 1,322 SH SOLE 1,322 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 140,992 3,474 SH SOLE 3,474 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 95,942 3,325 SH SOLE 3,325 0 0
ISHARES INC ETF Equity Fund 46434G103 1,739 21 SH SOLE 21 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 2,897 30 SH SOLE 30 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 4,493 6 SH SOLE 6 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 1,687 29 SH SOLE 29 0 0
VANGUARD LONG TERM ETF Bond Fund 921937793 827 12 SH SOLE 12 0 0
VANGUARD TOTAL BOND ETF Bond Fund 921937835 954 13 SH SOLE 13 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 2,900 36 SH SOLE 36 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 2,424 8 SH SOLE 8 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 5,494 8 SH SOLE 8 0 0
ABBVIE INC Common Stock 00287Y109 6,542 26 SH SOLE 26 0 0
AFLAC INC Common Stock 001055102 2,696 23 SH SOLE 23 0 0
ATMOS ENERGY CORP Common Stock 049560105 3,617 21 SH SOLE 21 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,905 21 SH SOLE 21 0 0
ATI INC Common Stock 01741R102 4,927 25 SH SOLE 25 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,931 11 SH SOLE 11 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 8,341 143 SH SOLE 143 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 21,906 461 SH SOLE 461 0 0
ALPS TR ETF Equity Fund 00162Q379 7,450 216 SH SOLE 216 0 0
ALPS INTL SECTOR DIV ETF Equity Fund 00162Q718 7,618 185 SH SOLE 185 0 0
AMAZON COM INC Common Stock 023135106 2,383 10 SH SOLE 10 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 1,246 28 SH SOLE 28 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 3,720 11 SH SOLE 11 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,799 11 SH SOLE 11 0 0
AMGEN INC Common Stock 031162100 2,896 8 SH SOLE 8 0 0
AMPHENOL CORP NEW Common Stock 032095101 8,110 46 SH SOLE 46 0 0
ANALOG DEVICES INC Common Stock 032654105 5,560 14 SH SOLE 14 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 315 21 SH SOLE 21 0 0
APPLE INC Common Stock 037833100 8,102 28 SH SOLE 28 0 0
APPLIED INDL TECH INC Common Stock 03820C105 4,057 12 SH SOLE 12 0 0
ASML HOLDING NV Common Stock N07059210 5,968 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 1,791 8 SH SOLE 8 0 0
BARRICK MNG CORP Common Stock 06849F108 73 2 SH SOLE 2 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,664 11 SH SOLE 11 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,501 3 SH SOLE 3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
CMS ENERGY CORP Common Stock 125896100 3,901 51 SH SOLE 51 0 0
CELESTICA INC Common Stock 15101Q207 2,188 6 SH SOLE 6 0 0
CHUBB LTD Common Stock H1467J104 3,407 10 SH SOLE 10 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,809 29 SH SOLE 29 0 0
CINTAS CORP Common Stock 172908105 2,891 17 SH SOLE 17 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 688 11 SH SOLE 11 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,634 65 SH SOLE 65 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 2,806 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,208 35 SH SOLE 35 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,375 20 SH SOLE 20 0 0
COREWEAVE INC Common Stock 21873S108 1,294 13 SH SOLE 13 0 0
CUMMINS INC Common Stock 231021106 6,418 9 SH SOLE 9 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 3,031 4 SH SOLE 4 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,540 16 SH SOLE 16 0 0
S&P GLOBAL INC Common Stock 78409V104 3,258 8 SH SOLE 8 0 0
EATON CORP PLC Common Stock G29183103 2,982 7 SH SOLE 7 0 0
ECOLAB INC Common Stock 278865100 3,621 13 SH SOLE 13 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,489 3 SH SOLE 3 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,850 11 SH SOLE 11 0 0
META PLATFORMS INC Common Stock 30303M102 1,689 3 SH SOLE 3 0 0
FASTENAL CO Common Stock 311900104 2,017 42 SH SOLE 42 0 0
FEDERAL REALTY Common Stock 313745101 3,826 31 SH SOLE 31 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 510 10 SH SOLE 10 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 3,890 48 SH SOLE 48 0 0
FIVE BELOW INC Common Stock 33829M101 1,618 9 SH SOLE 9 0 0
GENL DYNAMICS CORP Common Stock 369550108 3,896 11 SH SOLE 11 0 0
GE AEROSPACE NEW Common Stock 369604301 2,989 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 4,415 57 SH SOLE 57 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,045 4 SH SOLE 4 0 0
GRAINGER W W INC Common Stock 384802104 4,081 3 SH SOLE 3 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 4,742 30 SH SOLE 30 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,341 17 SH SOLE 17 0 0
HOME DEPOT INC Common Stock 437076102 2,821 8 SH SOLE 8 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 6,683 125 SH SOLE 125 0 0
ISHARES ETF Equity Fund 464287655 17,726 59 SH SOLE 59 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,975 11 SH SOLE 11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,462 20 SH SOLE 20 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,095 24 SH SOLE 24 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416102 8,688 215 SH SOLE 215 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 337 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 15,592 13 SH SOLE 13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,547 5 SH SOLE 5 0 0
LOWES COMPANIES INC Common Stock 548661107 2,645 12 SH SOLE 12 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,777 13 SH SOLE 13 0 0
MARTIN MARIETTA Common Stock 573284106 4,036 7 SH SOLE 7 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,108 8 SH SOLE 8 0 0
MCDONALDS CORP Common Stock 580135101 2,432 9 SH SOLE 9 0 0
MEDTRONIC PLC Common Stock G5960L103 2,581 33 SH SOLE 33 0 0
MICROSOFT CORP Common Stock 594918104 6,714 18 SH SOLE 18 0 0
MONDELEZ INTL INC Common Stock 609207105 2,660 46 SH SOLE 46 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,909 15 SH SOLE 15 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,299 11 SH SOLE 11 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,983 12 SH SOLE 12 0 0
NVIDIA CORP Common Stock 67066G104 12,205 61 SH SOLE 61 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,474 62 SH SOLE 62 0 0
LINDE PLC NEW Common Stock G54950103 5,189 10 SH SOLE 10 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,949 45 SH SOLE 45 0 0
ORACLE CORPORATION Common Stock 68389X105 1,465 10 SH SOLE 10 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,582 2 SH SOLE 2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 246 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 4,890 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 6,044 16 SH SOLE 16 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,708 20 SH SOLE 20 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 9,509 25 SH SOLE 25 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,666 25 SH SOLE 25 0 0
PROLOGIS INC Common Stock 74340W103 1,354 10 SH SOLE 10 0 0
QUANTA SVCS INC Common Stock 74762E102 6,480 9 SH SOLE 9 0 0
REALTY INCOME CORP Common Stock 756109104 2,540 41 SH SOLE 41 0 0
ROCKET LAB CORP Common Stock 773121108 508 5 SH SOLE 5 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,030 6 SH SOLE 6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 3,443 10 SH SOLE 10 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,432 14 SH SOLE 14 0 0
STEEL DYNAMICS INC Common Stock 858119100 458 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 2,518 8 SH SOLE 8 0 0
TJX COS INC NEW Common Stock 872540109 1,818 12 SH SOLE 12 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,387 5 SH SOLE 5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 6,557 22 SH SOLE 22 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 4,420 9 SH SOLE 9 0 0
VANGUARD SMALL CAP V ETF Equity Fund 922908611 15,308 63 SH SOLE 63 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908595 17,187 47 SH SOLE 47 0 0
VIASAT INC Common Stock 92552V100 89 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 3,964 35 SH SOLE 35 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,343 15 SH SOLE 15 0 0
WATERS CORPORATION Common Stock 941848103 375 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,721 49 SH SOLE 49 0 0
WILLIAMS COMPANIES Common Stock 969457100 3,717 50 SH SOLE 50 0 0
XYLEM INC Common Stock 98419M100 2,955 25 SH SOLE 25 0 0
ZOETIS INC Common Stock 98978V103 1,293 18 SH SOLE 18 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 337,000 450 SH SOLE 450 0 0
ISHARES ETF Equity Fund 464287721 59,274 235 SH SOLE 235 0 0
INVESCO TR ETF Equity Fund 46137V241 88,298 980 SH SOLE 980 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 29,352 185 SH SOLE 185 0 0
VANGUARD TOTAL BOND ETF Bond Fund 921937835 155,041 2,112 SH SOLE 2,112 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 99,380 420 SH SOLE 420 0 0
AFLAC INC Common Stock 001055102 2,227 19 SH SOLE 19 0 0
ABBOTT LABORATORIES Common Stock 002824100 816 9 SH SOLE 9 0 0
AGNICO EAGLE MINES Common Stock 008474108 775 5 SH SOLE 5 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 11,374 195 SH SOLE 195 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 2,756 58 SH SOLE 58 0 0
AMERICAN TOWER CORP Common Stock 03027X100 654 4 SH SOLE 4 0 0
AMGEN INC Common Stock 031162100 1,810 5 SH SOLE 5 0 0
ANALOG DEVICES INC Common Stock 032654105 3,574 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 6,944 24 SH SOLE 24 0 0
AUTOMATIC DATA Common Stock 053015103 1,343 6 SH SOLE 6 0 0
BARRICK MNG CORP Common Stock 06849F108 1,101 30 SH SOLE 30 0 0
BECTON DICKINSON & CO Common Stock 075887109 605 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
CMS ENERGY CORP Common Stock 125896100 1,224 16 SH SOLE 16 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 586 8 SH SOLE 8 0 0
CHUBB LTD Common Stock H1467J104 2,044 6 SH SOLE 6 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,065 11 SH SOLE 11 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,466 21 SH SOLE 21 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3,741 4 SH SOLE 4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,283 14 SH SOLE 14 0 0
S&P GLOBAL INC Common Stock 78409V104 1,629 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 1,393 5 SH SOLE 5 0 0
FEDERAL REALTY Common Stock 313745101 864 7 SH SOLE 7 0 0
FRANCO-NEVADA CORP Common Stock 351858105 625 3 SH SOLE 3 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,833 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 1,239 16 SH SOLE 16 0 0
GRAINGER W W INC Common Stock 384802104 5,441 4 SH SOLE 4 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 964 7 SH SOLE 7 0 0
HOME DEPOT INC Common Stock 437076102 1,058 3 SH SOLE 3 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 1,871 35 SH SOLE 35 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,893 7 SH SOLE 7 0 0
INDEXIQ TR ETF Mutual Fund 45409B800 1,860 51 SH SOLE 51 0 0
CENCORA INC Common Stock 03073E105 2,546 9 SH SOLE 9 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,777 7 SH SOLE 7 0 0
ELI LILLY & CO Common Stock 532457108 3,598 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,018 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 2,204 10 SH SOLE 10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 871 3 SH SOLE 3 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 11 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 1,081 4 SH SOLE 4 0 0
MEDTRONIC PLC Common Stock G5960L103 860 11 SH SOLE 11 0 0
MICROSOFT CORP Common Stock 594918104 8,952 24 SH SOLE 24 0 0
MONDELEZ INTL INC Common Stock 609207105 1,041 18 SH SOLE 18 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,309 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,926 14 SH SOLE 14 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,661 4 SH SOLE 4 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,232 22 SH SOLE 22 0 0
LINDE PLC NEW Common Stock G54950103 2,594 5 SH SOLE 5 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,404 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 286 4 SH SOLE 4 0 0
PEPSICO INCORPORATED Common Stock 713448108 947 7 SH SOLE 7 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,173 8 SH SOLE 8 0 0
REALTY INCOME CORP Common Stock 756109104 805 13 SH SOLE 13 0 0
ROYAL GOLD INC Common Stock 780287108 598 3 SH SOLE 3 0 0
SOLVENTUM CORP Common Stock 83444M101 77 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 1,574 5 SH SOLE 5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,384 8 SH SOLE 8 0 0
3M CO Common Stock 88579Y101 971 6 SH SOLE 6 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,455 5 SH SOLE 5 0 0
V F CORPORATION Common Stock 918204108 200 12 SH SOLE 12 0 0
WALMART INC Common Stock 931142103 3,058 27 SH SOLE 27 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,783 8 SH SOLE 8 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,284 11 SH SOLE 11 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 786 7 SH SOLE 7 0 0
XYLEM INC Common Stock 98419M100 1,536 13 SH SOLE 13 0 0
ABBVIE INC Common Stock 00287Y109 39,507 157 SH SOLE 157 0 0
PBF ENERGY INC Common Stock 69318G106 27,630 607 SH SOLE 607 0 0
AFLAC INC Common Stock 001055102 40,568 346 SH SOLE 346 0 0
ATMOS ENERGY CORP Common Stock 049560105 13,953 81 SH SOLE 81 0 0
ABB LTD -SPONS ADR Common Stock 000375204 13,152 121 SH SOLE 121 0 0
ABBOTT LABORATORIES Common Stock 002824100 30,034 331 SH SOLE 331 0 0
ADVANCED MICRO Common Stock 007903107 29,045 50 SH SOLE 50 0 0
AGNICO EAGLE MINES Common Stock 008474108 33,042 213 SH SOLE 213 0 0
ATI INC Common Stock 01741R102 29,959 152 SH SOLE 152 0 0
ALPHABET INC VOTING Common Stock 02079K305 83,624 234 SH SOLE 234 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 16,606 47 SH SOLE 47 0 0
ALPS TR ETF Equity Fund 00162Q379 27,078 785 SH SOLE 785 0 0
ALPS INTL SECTOR DIV ETF Equity Fund 00162Q718 22,443 545 SH SOLE 545 0 0
OKLO INC CL A Common Stock 02156V109 99,793 1,907 SH SOLE 1,907 0 0
AMAZON COM INC Common Stock 023135106 152,060 638 SH SOLE 638 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 3,428 77 SH SOLE 77 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 1,014 3 SH SOLE 3 0 0
AMERICAN TOWER CORP Common Stock 03027X100 24,535 150 SH SOLE 150 0 0
AMGEN INC Common Stock 031162100 66,992 185 SH SOLE 185 0 0
AMPHENOL CORP NEW Common Stock 032095101 38,261 217 SH SOLE 217 0 0
ANALOG DEVICES INC Common Stock 032654105 27,404 69 SH SOLE 69 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 2,915 194 SH SOLE 194 0 0
APPLE INC Common Stock 037833100 245,377 848 SH SOLE 848 0 0
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I SHARES SILVER TR ETF Commodity Fund 46428Q109 427 8 SH SOLE 8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 811 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 492 4 SH SOLE 4 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 722 3 SH SOLE 3 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,269 5 SH SOLE 5 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504 948 3 SH SOLE 3 0 0
ELI LILLY & CO Common Stock 532457108 3,598 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 661 3 SH SOLE 3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 871 3 SH SOLE 3 0 0
MASTERCARD INC CL A Common Stock 57636Q104 513 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 270 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 704 9 SH SOLE 9 0 0
MERCK & CO INC NEW Common Stock 58933Y105 771 6 SH SOLE 6 0 0
MICROSOFT CORP Common Stock 594918104 1,119 3 SH SOLE 3 0 0
MONDELEZ INTL INC Common Stock 609207105 404 7 SH SOLE 7 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 327 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 415 1 SH SOLE 1 0 0
NEW JERSEY RES CORP Common Stock 646025106 560 10 SH SOLE 10 0 0
LINDE PLC NEW Common Stock G54950103 518 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 351 4 SH SOLE 4 0 0
ORACLE CORPORATION Common Stock 68389X105 879 6 SH SOLE 6 0 0
NEWMARKET CORPORATION Common Stock 651587107 791 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 583 5 SH SOLE 5 0 0
BROADCOM INC Common Stock 11135F101 1,511 4 SH SOLE 4 0 0
PEPSICO INCORPORATED Common Stock 713448108 541 4 SH SOLE 4 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 380 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 586 4 SH SOLE 4 0 0
PROLOGIS INC Common Stock 74340W103 406 3 SH SOLE 3 0 0
QUANTA SVCS INC Common Stock 74762E102 720 1 SH SOLE 1 0 0
REALTY INCOME CORP Common Stock 756109104 371 6 SH SOLE 6 0 0
ROCKET LAB CORP Common Stock 773121108 406 4 SH SOLE 4 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 495 1 SH SOLE 1 0 0
ROPER TECHNOLOGIES Common Stock 776696106 338 1 SH SOLE 1 0 0
ROYAL GOLD INC Common Stock 780287108 199 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 344 1 SH SOLE 1 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 541 27 SH SOLE 27 0 0
SIEMENS A G - ADR Common Stock 826197501 643 4 SH SOLE 4 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 980 4 SH SOLE 4 0 0
STEEL DYNAMICS INC Common Stock 858119100 458 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 944 3 SH SOLE 3 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 477 1 SH SOLE 1 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 384 1 SH SOLE 1 0 0
TE CONNECTIVITY PLC Common Stock G87052109 604 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 1,261 3 SH SOLE 3 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 298 1 SH SOLE 1 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 501 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 491 1 SH SOLE 1 0 0
VIASAT INC Common Stock 92552V100 628 7 SH SOLE 7 0 0
VISTRA CORP Common Stock 92840M102 634 4 SH SOLE 4 0 0
WALMART INC Common Stock 931142103 566 5 SH SOLE 5 0 0
WASTE MGMT INC DEL Common Stock 94106L109 668 3 SH SOLE 3 0 0
WATERS CORPORATION Common Stock 941848103 375 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 467 4 SH SOLE 4 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 112 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 591 5 SH SOLE 5 0 0
ZOETIS INC Common Stock 98978V103 287 4 SH SOLE 4 0 0
FIRST TRUST DOW JONE ETF Equity Fund 33733E302 6,088 23 SH SOLE 23 0 0
INTUIT INC Common Stock 461202103 3,260 12 SH SOLE 12 0 0
MASTERCARD INC CL A Common Stock 57636Q104 11,155 21 SH SOLE 21 0 0
MICROSOFT CORP Common Stock 594918104 16,877 45 SH SOLE 45 0 0
ABBVIE INC Common Stock 00287Y109 5,032 20 SH SOLE 20 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 8,833 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 8,341 35 SH SOLE 35 0 0
APPLE INC Common Stock 037833100 8,970 31 SH SOLE 31 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 5,003 10 SH SOLE 10 0 0
FEDEX FGHT HLDG CO INC Common Stock 314352105 1,510 10 SH SOLE 10 0 0
CATERPILLAR INC Common Stock 149123101 21,298 20 SH SOLE 20 0 0
CHEVRON CORPORATION Common Stock 166764100 5,801 35 SH SOLE 35 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 4,785 35 SH SOLE 35 0 0
META PLATFORMS INC Common Stock 30303M102 3,943 7 SH SOLE 7 0 0
FEDEX CORPORATION Common Stock 31428X106 6,262 20 SH SOLE 20 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 8,175 130 SH SOLE 130 0 0
MICROSOFT CORP Common Stock 594918104 3,730 10 SH SOLE 10 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 6,546 20 SH SOLE 20 0 0
ABBVIE INC Common Stock 00287Y109 3,019 12 SH SOLE 12 0 0
AFLAC INC Common Stock 001055102 8,090 69 SH SOLE 69 0 0
ATMOS ENERGY CORP Common Stock 049560105 5,857 34 SH SOLE 34 0 0
ABB LTD -SPONS ADR Common Stock 000375204 217 2 SH SOLE 2 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,992 44 SH SOLE 44 0 0
AGNICO EAGLE MINES Common Stock 008474108 775 5 SH SOLE 5 0 0
ATI INC Common Stock 01741R102 7,292 37 SH SOLE 37 0 0
ALPHABET INC VOTING Common Stock 02079K305 30,376 85 SH SOLE 85 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 84,228 1,444 SH SOLE 1,444 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 9,218 194 SH SOLE 194 0 0
ALPS TR ETF Equity Fund 00162Q379 724 21 SH SOLE 21 0 0
ALPS INTL SECTOR DIV ETF Equity Fund 00162Q718 535 13 SH SOLE 13 0 0
OKLO INC CL A Common Stock 02156V109 156 3 SH SOLE 3 0 0
AMAZON COM INC Common Stock 023135106 5,720 24 SH SOLE 24 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 489 11 SH SOLE 11 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 10,485 31 SH SOLE 31 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,107 19 SH SOLE 19 0 0
AMGEN INC Common Stock 031162100 6,518 18 SH SOLE 18 0 0
AMPHENOL CORP NEW Common Stock 032095101 28,563 162 SH SOLE 162 0 0
ANALOG DEVICES INC Common Stock 032654105 11,120 28 SH SOLE 28 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 841 56 SH SOLE 56 0 0
APPLE INC Common Stock 037833100 32,408 112 SH SOLE 112 0 0
APPLIED INDL TECH INC Common Stock 03820C105 11,835 35 SH SOLE 35 0 0
ASML HOLDING NV Common Stock N07059210 27,852 14 SH SOLE 14 0 0
AUTOMATIC DATA Common Stock 053015103 4,255 19 SH SOLE 19 0 0
BARRICK MNG CORP Common Stock 06849F108 146 4 SH SOLE 4 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,723 18 SH SOLE 18 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 13,510 27 SH SOLE 27 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 13,461 14 SH SOLE 14 0 0
CMS ENERGY CORP Common Stock 125896100 5,431 71 SH SOLE 71 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 9,531 110 SH SOLE 110 0 0
CELESTICA INC Common Stock 15101Q207 6,931 19 SH SOLE 19 0 0
CHUBB LTD Common Stock H1467J104 7,837 23 SH SOLE 23 0 0
CHURCH & DWIGHT INC Common Stock 171340102 5,134 53 SH SOLE 53 0 0
CINTAS CORP Common Stock 172908105 5,612 33 SH SOLE 33 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 3,632 58 SH SOLE 58 0 0
CISCO SYSTEMS INC Common Stock 17275R102 24,784 211 SH SOLE 211 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 8,419 9 SH SOLE 9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 5,134 56 SH SOLE 56 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,306 11 SH SOLE 11 0 0
COREWEAVE INC Common Stock 21873S108 99 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 23,535 33 SH SOLE 33 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 9,850 13 SH SOLE 13 0 0
WALT DISNEY COMPANY Common Stock 254687106 9,047 94 SH SOLE 94 0 0
S&P GLOBAL INC Common Stock 78409V104 5,701 14 SH SOLE 14 0 0
EATON CORP PLC Common Stock G29183103 8,948 21 SH SOLE 21 0 0
ECOLAB INC Common Stock 278865100 7,243 26 SH SOLE 26 0 0
EMCOR GROUP INC Common Stock 29084Q100 9,128 11 SH SOLE 11 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 11,551 33 SH SOLE 33 0 0
META PLATFORMS INC Common Stock 30303M102 563 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 10,854 226 SH SOLE 226 0 0
FEDERAL REALTY Common Stock 313745101 493 4 SH SOLE 4 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 1,429 28 SH SOLE 28 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 1,540 19 SH SOLE 19 0 0
FIVE BELOW INC Common Stock 33829M101 5,753 32 SH SOLE 32 0 0
GENL DYNAMICS CORP Common Stock 369550108 8,501 24 SH SOLE 24 0 0
GE AEROSPACE NEW Common Stock 369604301 747 2 SH SOLE 2 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 11,696 151 SH SOLE 151 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 5,056 5 SH SOLE 5 0 0
GRAINGER W W INC Common Stock 384802104 13,604 10 SH SOLE 10 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 6,797 43 SH SOLE 43 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,443 25 SH SOLE 25 0 0
HOME DEPOT INC Common Stock 437076102 5,290 15 SH SOLE 15 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 5,988 112 SH SOLE 112 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 6,220 23 SH SOLE 23 0 0
CENCORA INC Common Stock 03073E105 7,923 28 SH SOLE 28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 5,170 42 SH SOLE 42 0 0
JOHNSON & JOHNSON Common Stock 478160104 20,571 81 SH SOLE 81 0 0
LAM RESH CORP Common Stock 512807306 17,766 41 SH SOLE 41 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416102 19,275 477 SH SOLE 477 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 337 5 SH SOLE 5 0 0
ELI LILLY & CO Common Stock 532457108 41,980 35 SH SOLE 35 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,604 11 SH SOLE 11 0 0
LOWES COMPANIES INC Common Stock 548661107 5,291 24 SH SOLE 24 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 5,811 20 SH SOLE 20 0 0
MARTIN MARIETTA Common Stock 573284106 5,190 9 SH SOLE 9 0 0
MASTERCARD INC CL A Common Stock 57636Q104 12,840 25 SH SOLE 25 0 0
MCDONALDS CORP Common Stock 580135101 4,595 17 SH SOLE 17 0 0
MEDTRONIC PLC Common Stock G5960L103 3,989 51 SH SOLE 51 0 0
MICROSOFT CORP Common Stock 594918104 26,484 71 SH SOLE 71 0 0
MONDELEZ INTL INC Common Stock 609207105 4,627 80 SH SOLE 80 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 21,603 66 SH SOLE 66 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,717 13 SH SOLE 13 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 830 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 158,471 792 SH SOLE 792 0 0
NEW JERSEY RES CORP Common Stock 646025106 6,388 114 SH SOLE 114 0 0
LINDE PLC NEW Common Stock G54950103 7,265 14 SH SOLE 14 0 0
NEXTERA ENERGY INC Common Stock 65339F101 13,779 157 SH SOLE 157 0 0
ORACLE CORPORATION Common Stock 68389X105 4,836 33 SH SOLE 33 0 0
NEWMARKET CORPORATION Common Stock 651587107 6,329 8 SH SOLE 8 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 116 1 SH SOLE 1 0 0
PALO ALTO NETWORKS Common Stock 697435105 19,438 57 SH SOLE 57 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 12,715 13 SH SOLE 13 0 0
BROADCOM INC Common Stock 11135F101 1,511 4 SH SOLE 4 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,926 29 SH SOLE 29 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 13,312 35 SH SOLE 35 0 0
PROCTER & GAMBLE CO Common Stock 742718109 8,211 56 SH SOLE 56 0 0
PROLOGIS INC Common Stock 74340W103 4,199 31 SH SOLE 31 0 0
QUANTA SVCS INC Common Stock 74762E102 6,480 9 SH SOLE 9 0 0
REALTY INCOME CORP Common Stock 756109104 3,717 60 SH SOLE 60 0 0
ROCKET LAB CORP Common Stock 773121108 406 4 SH SOLE 4 0 0
ROPER TECHNOLOGIES Common Stock 776696106 338 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 6,542 19 SH SOLE 19 0 0
SOLVENTUM CORP Common Stock 83444M101 694 9 SH SOLE 9 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 160 8 SH SOLE 8 0 0
SIEMENS A G - ADR Common Stock 826197501 160 1 SH SOLE 1 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 8,335 34 SH SOLE 34 0 0
STEEL DYNAMICS INC Common Stock 858119100 6,883 30 SH SOLE 30 0 0
STRYKER CORP Common Stock 863667101 10,704 34 SH SOLE 34 0 0
TJX COS INC NEW Common Stock 872540109 9,241 61 SH SOLE 61 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 13,849 29 SH SOLE 29 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 384 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 15,499 52 SH SOLE 52 0 0
3M CO Common Stock 88579Y101 5,828 36 SH SOLE 36 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 6,385 13 SH SOLE 13 0 0
V F CORPORATION Common Stock 918204108 1,200 72 SH SOLE 72 0 0
VIASAT INC Common Stock 92552V100 89 1 SH SOLE 1 0 0
VISTRA CORP Common Stock 92840M102 158 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 10,306 91 SH SOLE 91 0 0
WASTE MGMT INC DEL Common Stock 94106L109 6,909 31 SH SOLE 31 0 0
WATERS CORPORATION Common Stock 941848103 750 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 9,341 80 SH SOLE 80 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 112 1 SH SOLE 1 0 0
WILLIAMS COMPANIES Common Stock 969457100 3,865 52 SH SOLE 52 0 0
XYLEM INC Common Stock 98419M100 5,674 48 SH SOLE 48 0 0
ZOETIS INC Common Stock 98978V103 2,443 34 SH SOLE 34 0 0
FIDELITY HIGH ETF Equity Fund 316092840 28,095 466 SH SOLE 466 0 0
FORD MOTOR COMPANY Common Stock 345370860 18,312 1,317 SH SOLE 1,317 0 0
GENERAL MOTORS CO Common Stock 37045V100 80,023 1,038 SH SOLE 1,038 0 0
NUVEEN DYNAMIC MUNICIPAL Bond Fund 67079X102 262,948 25,259 SH SOLE 25,259 0 0
ISHARES ETF Bond Fund 464287457 28,738 350 SH SOLE 350 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 29,100 500 SH SOLE 500 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 1,973 57 SH SOLE 57 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 1,945 59 SH SOLE 59 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 3,870 82 SH SOLE 82 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 1,902 44 SH SOLE 44 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 1,848 23 SH SOLE 23 0 0
ISHARES ETF Equity Fund 464288877 1,885 24 SH SOLE 24 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 1,895 12 SH SOLE 12 0 0
JPMORGAN ETF Bond Fund 46641Q852 1,843 38 SH SOLE 38 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 5,596 211 SH SOLE 211 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 2,098 11 SH SOLE 11 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 1,882 35 SH SOLE 35 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 1,912 12 SH SOLE 12 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 3,733 5 SH SOLE 5 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 4,181 8 SH SOLE 8 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 1,847 55 SH SOLE 55 0 0
ISHARES CORE ETF Equity Fund 46434V621 8,412 111 SH SOLE 111 0 0
INVESCO TR II ETF Equity Fund 46138G698 4,216 33 SH SOLE 33 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 15,143 64 SH SOLE 64 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 10,853 126 SH SOLE 126 0 0
NVIDIA CORP Common Stock 67066G104 4,001 20 SH SOLE 20 0 0
INVESCO TR II ETF Equity Fund 46138E339 25,038 155 SH SOLE 155 0 0
PUTNAM ETF Equity Fund 746729300 24,659 484 SH SOLE 484 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 16,765 88 SH SOLE 88 0 0
BOEING CO Common Stock 097023105 3,030 14 SH SOLE 14 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,189 16 SH SOLE 16 0 0
DOLLAR GENERAL CORP Common Stock 256677105 3,267 28 SH SOLE 28 0 0
HOME DEPOT INC Common Stock 437076102 4,923 13 SH SOLE 13 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 12,977 46 SH SOLE 46 0 0
ELI LILLY & CO Common Stock 532457108 9,740 8 SH SOLE 8 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 36 3 SH SOLE 3 0 0
MASTERCARD INC CL A Common Stock 57636Q104 7,963 15 SH SOLE 15 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 551 7 SH SOLE 7 0 0
RTX CORP Common Stock 75513E101 3,280 17 SH SOLE 17 0 0
ISHARES INC ETF Equity Fund 46434G103 12,094 146 SH SOLE 146 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 25,690 266 SH SOLE 266 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 39,691 53 SH SOLE 53 0 0
INVESCO TR ETF Equity Fund 46137V357 39,149 184 SH SOLE 184 0 0
ISHARES CORE U.S. ETF Bond Fund 464287226 36,127 365 SH SOLE 365 0 0
ISHARES ETF Bond Fund 464287457 32,515 396 SH SOLE 396 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 54,184 931 SH SOLE 931 0 0
VANGUARD LONG TERM ETF Bond Fund 921937793 18,128 263 SH SOLE 263 0 0
VANGUARD TOTAL BOND ETF Bond Fund 921937835 36,117 492 SH SOLE 492 0 0
VANGUARD INTERMEDIAT ETF Bond Fund 921937819 35,972 469 SH SOLE 469 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 19,659 244 SH SOLE 244 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 20,005 66 SH SOLE 66 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 47,555 965 SH SOLE 965 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 45,898 920 SH SOLE 920 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 35,250 523 SH SOLE 523 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 57,711 1,422 SH SOLE 1,422 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 45,792 1,587 SH SOLE 1,587 0 0
ALCOA CORP Common Stock 013872106 1,564 30 SH SOLE 30 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 3,533 10 SH SOLE 10 0 0
AMAZON COM INC Common Stock 023135106 3,575 15 SH SOLE 15 0 0
AMPLIFY ETF TR ETF Hedged Fund of Funds 032108607 2,192 35 SH SOLE 35 0 0
APPLE INC Common Stock 037833100 3,472 12 SH SOLE 12 0 0
BITWISE ETHEREUM ETF Limited Partnership 091955104 2,256 200 SH SOLE 200 0 0
BANK OF AMERICA CORP Common Stock 060505104 3,133 55 SH SOLE 55 0 0
BARRICK MNG CORP Common Stock 06849F108 1,652 45 SH SOLE 45 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 2,710 55 SH SOLE 55 0 0
CELANESE CORPORATION Common Stock 150870103 1,380 30 SH SOLE 30 0 0
COREWEAVE INC Common Stock 21873S108 2,488 25 SH SOLE 25 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 6,105 8 SH SOLE 8 0 0
DELL TECHNOLOGIES Common Stock 24703L202 8,629 20 SH SOLE 20 0 0
META PLATFORMS INC Common Stock 30303M102 2,816 5 SH SOLE 5 0 0
FEDERAL REALTY Common Stock 313745101 2,962 24 SH SOLE 24 0 0
EA SER TR ETF Equity Fund 02072L607 4,374 60 SH SOLE 60 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 2,515 40 SH SOLE 40 0 0
GLOBAL X FDS ETF Equity Fund 37954Y871 1,529 35 SH SOLE 35 0 0
GRAYSCALE BITCOIN ETF Limited Partnership 389930207 3,243 125 SH SOLE 125 0 0
HALLIBURTON COMPANY Common Stock 406216101 3,395 100 SH SOLE 100 0 0
HOME DEPOT INC Common Stock 437076102 3,526 10 SH SOLE 10 0 0
INSMED INC Common Stock 457669307 2,132 20 SH SOLE 20 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 4,058 100 SH SOLE 100 0 0
MEDTRONIC PLC Common Stock G5960L103 3,129 40 SH SOLE 40 0 0
MICROSOFT CORP Common Stock 594918104 3,730 10 SH SOLE 10 0 0
NVIDIA CORP Common Stock 67066G104 3,601 18 SH SOLE 18 0 0
REVVITY INC Common Stock 714046109 2,781 25 SH SOLE 25 0 0
PHILLIPS 66 Common Stock 718546104 3,381 20 SH SOLE 20 0 0
INVESCO TR II ETF Equity Fund 46138E339 3,230 20 SH SOLE 20 0 0
QUANTA SVCS INC Common Stock 74762E102 4,320 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,820 8 SH SOLE 8 0 0
UBER TECHNOLOGIES Common Stock 90353T100 3,608 50 SH SOLE 50 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 3,906 15 SH SOLE 15 0 0
VISA INC CLASS A Common Stock 92826C839 3,430 10 SH SOLE 10 0 0
ABBVIE INC Common Stock 00287Y109 4,781 19 SH SOLE 19 0 0
AFLAC INC Common Stock 001055102 3,986 34 SH SOLE 34 0 0
ATMOS ENERGY CORP Common Stock 049560105 4,479 26 SH SOLE 26 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,996 22 SH SOLE 22 0 0
AFFIRM HLDGS INC Common Stock 00827B106 2,446 30 SH SOLE 30 0 0
AGNICO EAGLE MINES Common Stock 008474108 620 4 SH SOLE 4 0 0
ATI INC Common Stock 01741R102 3,547 18 SH SOLE 18 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,786 5 SH SOLE 5 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 10,732 184 SH SOLE 184 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 10,121 213 SH SOLE 213 0 0
AMAZON COM INC Common Stock 023135106 715 3 SH SOLE 3 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 445 10 SH SOLE 10 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 2,706 8 SH SOLE 8 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,962 12 SH SOLE 12 0 0
AMGEN INC Common Stock 031162100 3,259 9 SH SOLE 9 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,234 7 SH SOLE 7 0 0
ANALOG DEVICES INC Common Stock 032654105 5,957 15 SH SOLE 15 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 30 2 SH SOLE 2 0 0
APPLE INC Common Stock 037833100 11,574 40 SH SOLE 40 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,690 5 SH SOLE 5 0 0
APPLIED MATERIALS INC Common Stock 038222105 15,906 22 SH SOLE 22 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 2,687 12 SH SOLE 12 0 0
BARRICK MNG CORP Common Stock 06849F108 36 1 SH SOLE 1 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,513 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 500 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 3,846 4 SH SOLE 4 0 0
CMS ENERGY CORP Common Stock 125896100 3,978 52 SH SOLE 52 0 0
CARPENTER TECHNOLOGY Common Stock 144285103 4,317 7 SH SOLE 7 0 0
CELESTICA INC Common Stock 15101Q207 2,553 7 SH SOLE 7 0 0
CHUBB LTD Common Stock H1467J104 4,429 13 SH SOLE 13 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,003 31 SH SOLE 31 0 0
CINTAS CORP Common Stock 172908105 2,891 17 SH SOLE 17 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,002 16 SH SOLE 16 0 0
CISCO SYSTEMS INC Common Stock 17275R102 8,692 74 SH SOLE 74 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3,741 4 SH SOLE 4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,667 40 SH SOLE 40 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 3,088 26 SH SOLE 26 0 0
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ELI LILLY & CO Common Stock 532457108 53,974 45 SH SOLE 45 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 10,698 21 SH SOLE 21 0 0
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MEDTRONIC PLC Common Stock G5960L103 3,911 50 SH SOLE 50 0 0
MERCADOLIBRE INC Common Stock 58733R102 8,486 5 SH SOLE 5 0 0
MERCK & CO INC NEW Common Stock 58933Y105 14,263 111 SH SOLE 111 0 0
MICROSOFT CORP Common Stock 594918104 150,327 403 SH SOLE 403 0 0
MONDELEZ INTL INC Common Stock 609207105 289 5 SH SOLE 5 0 0
MOODY'S CORP Common Stock 615369105 12,681 28 SH SOLE 28 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 35,351 108 SH SOLE 108 0 0
MORGAN STANLEY & CO Common Stock 617446448 418 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 64,369 155 SH SOLE 155 0 0
NVIDIA CORP Common Stock 67066G104 456,605 2,282 SH SOLE 2,282 0 0
NESTLE S A REG ADR Common Stock 641069406 2,875 28 SH SOLE 28 0 0
NEW JERSEY RES CORP Common Stock 646025106 5,267 94 SH SOLE 94 0 0
LINDE PLC NEW Common Stock G54950103 14,530 28 SH SOLE 28 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,388 50 SH SOLE 50 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 16,576 180 SH SOLE 180 0 0
ORACLE CORPORATION Common Stock 68389X105 14,655 100 SH SOLE 100 0 0
NEWMARKET CORPORATION Common Stock 651587107 10,286 13 SH SOLE 13 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 492 2 SH SOLE 2 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,956 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 16,621 44 SH SOLE 44 0 0
PEPSICO INCORPORATED Common Stock 713448108 406 3 SH SOLE 3 0 0
PFIZER INCORPORATED Common Stock 717081103 24 1 SH SOLE 1 0 0
PHILIP MORRIS Common Stock 718172109 12,844 71 SH SOLE 71 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 11,030 29 SH SOLE 29 0 0
PROCTER & GAMBLE CO Common Stock 742718109 293 2 SH SOLE 2 0 0
PROLOGIS INC Common Stock 74340W103 4,605 34 SH SOLE 34 0 0
QUANTA SVCS INC Common Stock 74762E102 11,520 16 SH SOLE 16 0 0
REALTY INCOME CORP Common Stock 756109104 3,779 61 SH SOLE 61 0 0
ROCKET LAB CORP Common Stock 773121108 9,046 89 SH SOLE 89 0 0
ROPER TECHNOLOGIES Common Stock 776696106 128,249 379 SH SOLE 379 0 0
ROYAL GOLD INC Common Stock 780287108 8,184 41 SH SOLE 41 0 0
SS&C TECHNOLOGIES HLDGS Common Stock 78467J100 10,052 162 SH SOLE 162 0 0
INDUSTRIAL SELECT ETF Equity Fund 81369Y704 10,928 59 SH SOLE 59 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y506 7,860 148 SH SOLE 148 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 344 1 SH SOLE 1 0 0
SHOPIFY INC CL A Common Stock 82509L107 570 5 SH SOLE 5 0 0
SHARKNINJA INC Common Stock G8068L108 761 5 SH SOLE 5 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 11,522 47 SH SOLE 47 0 0
STEEL DYNAMICS INC Common Stock 858119100 9,178 40 SH SOLE 40 0 0
STRYKER CORP Common Stock 863667101 11,019 35 SH SOLE 35 0 0
SYSCO CORPORATION Common Stock 871829107 1,922 23 SH SOLE 23 0 0
VERALTO CORPORATION Common Stock 92338C103 6,651 75 SH SOLE 75 0 0
TJX COS INC NEW Common Stock 872540109 12,120 80 SH SOLE 80 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 477 1 SH SOLE 1 0 0
TARGET CORP Common Stock 87612E106 41,925 321 SH SOLE 321 0 0
TESLA INC Common Stock 88160R101 124,497 296 SH SOLE 296 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 24,143 81 SH SOLE 81 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 13,035 26 SH SOLE 26 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 491 1 SH SOLE 1 0 0
PROSHARES S&P 500 ETF Equity Fund 74348A467 7,525 134 SH SOLE 134 0 0
UNITED STATES LIME & Common Stock 911922102 418 4 SH SOLE 4 0 0
VIASAT INC Common Stock 92552V100 12,303 137 SH SOLE 137 0 0
VISA INC CLASS A Common Stock 92826C839 4,803 14 SH SOLE 14 0 0
WALMART INC Common Stock 931142103 5,209 46 SH SOLE 46 0 0
WASTE MGMT INC DEL Common Stock 94106L109 445 2 SH SOLE 2 0 0
WATERS CORPORATION Common Stock 941848103 1,125 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,371 46 SH SOLE 46 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 7,974 71 SH SOLE 71 0 0
WORKDAY INC Common Stock 98138H101 6,121 50 SH SOLE 50 0 0
XYLEM INC Common Stock 98419M100 4,019 34 SH SOLE 34 0 0
ZOETIS INC Common Stock 98978V103 215 3 SH SOLE 3 0 0
AFLAC INC Common Stock 001055102 15,729 134 SH SOLE 134 0 0
AMERICAN TOWER CORP Common Stock 03027X100 10,614 64 SH SOLE 64 0 0
AUTONATION INC Common Stock 05329W102 37,158 200 SH SOLE 200 0 0
CATERPILLAR INC Common Stock 149123101 106,490 100 SH SOLE 100 0 0
EMERSON ELECTRIC CO Common Stock 291011104 41,181 287 SH SOLE 287 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 31,445 500 SH SOLE 500 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 25,824 91 SH SOLE 91 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 25,494 232 SH SOLE 232 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 407 36 SH SOLE 36 0 0
MCDONALDS CORP Common Stock 580135101 14,184 52 SH SOLE 52 0 0
SOLVENTUM CORP Common Stock 83444M101 1,543 20 SH SOLE 20 0 0
3M CO Common Stock 88579Y101 12,956 80 SH SOLE 80 0 0
TOLL BROTHERS Common Stock 889478103 41,187 250 SH SOLE 250 0 0
ISHARES INC ETF Equity Fund 46434G103 6,544 79 SH SOLE 79 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 11,589 120 SH SOLE 120 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 17,973 24 SH SOLE 24 0 0
INVESCO TR ETF Equity Fund 46137V357 17,872 84 SH SOLE 84 0 0
ISHARES ETF Bond Fund 464287457 11,002 134 SH SOLE 134 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 17,576 302 SH SOLE 302 0 0
VANGUARD LONG TERM ETF Bond Fund 921937793 3,308 48 SH SOLE 48 0 0
VANGUARD TOTAL BOND ETF Bond Fund 921937835 5,505 75 SH SOLE 75 0 0
VANGUARD INTERMEDIAT ETF Bond Fund 921937819 5,445 71 SH SOLE 71 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 9,668 120 SH SOLE 120 0 0
VANGUARD SMALL CAP V ETF Equity Fund 922908611 3,644 15 SH SOLE 15 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 4,849 16 SH SOLE 16 0 0
APPLE INC Common Stock 037833100 6,944 24 SH SOLE 24 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3,741 4 SH SOLE 4 0 0
FIRST TRUST MORNNGSTRETF Equity Fund 336917109 8,758 180 SH SOLE 180 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 16,937 23 SH SOLE 23 0 0
NVIDIA CORP Common Stock 67066G104 40,018 200 SH SOLE 200 0 0
TESLA INC Common Stock 88160R101 8,832 21 SH SOLE 21 0 0
ISHARES ETF Equity Fund 464287655 3,004 10 SH SOLE 10 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 3,296 21 SH SOLE 21 0 0
ISHARES MSCI EAFE ETF Equity Fund 464288273 2,468 30 SH SOLE 30 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 5,334 28 SH SOLE 28 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 2,894 54 SH SOLE 54 0 0
STATE STREET SPDR ETF Bond Fund 78464A292 763 25 SH SOLE 25 0 0
STATE STREET SPDR ETF Equity Fund 78464A409 3,807 32 SH SOLE 32 0 0
STATE STREET SPDR ETF Equity Fund 78464A870 3,481 22 SH SOLE 22 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 4,701 9 SH SOLE 9 0 0
AMAZON COM INC Common Stock 023135106 71,502 300 SH SOLE 300 0 0
APPLE INC Common Stock 037833100 115,744 400 SH SOLE 400 0 0
CHEVRON CORPORATION Common Stock 166764100 16,576 100 SH SOLE 100 0 0
JOHNSON & JOHNSON Common Stock 478160104 105,651 416 SH SOLE 416 0 0
ORACLE CORPORATION Common Stock 68389X105 73,275 500 SH SOLE 500 0 0
PFIZER INCORPORATED Common Stock 717081103 33,278 1,382 SH SOLE 1,382 0 0
SNOWFLAKE INC Common Stock 833445109 8,907 35 SH SOLE 35 0 0
VIATRIS INC Common Stock 92556V106 2,715 171 SH SOLE 171 0 0
ABBVIE INC Common Stock 00287Y109 251 1 SH SOLE 1 0 0
AFLAC INC Common Stock 001055102 117 1 SH SOLE 1 0 0
ATMOS ENERGY CORP Common Stock 049560105 172 1 SH SOLE 1 0 0
ABBOTT LABORATORIES Common Stock 002824100 90 1 SH SOLE 1 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 293 1 SH SOLE 1 0 0
ALPHABET INC VOTING Common Stock 02079K305 357 1 SH SOLE 1 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 641 11 SH SOLE 11 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 712 15 SH SOLE 15 0 0
AMAZON COM INC Common Stock 023135106 238 1 SH SOLE 1 0 0
AMERICAN TOWER CORP Common Stock 03027X100 163 1 SH SOLE 1 0 0
AMGEN INC Common Stock 031162100 362 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 176 1 SH SOLE 1 0 0
ANALOG DEVICES INC Common Stock 032654105 397 1 SH SOLE 1 0 0
APPLE INC Common Stock 037833100 578 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 223 1 SH SOLE 1 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 188 1 SH SOLE 1 0 0
BARRICK MNG CORP Common Stock 06849F108 146 4 SH SOLE 4 0 0
BECTON DICKINSON & CO Common Stock 075887109 151 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 500 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 153 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 165 1 SH SOLE 1 0 0
CHUBB LTD Common Stock H1467J104 340 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 96 1 SH SOLE 1 0 0
CINTAS CORP Common Stock 172908105 340 2 SH SOLE 2 0 0
CISCO SYSTEMS INC Common Stock 17275R102 822 7 SH SOLE 7 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 91 1 SH SOLE 1 0 0
CORNING INC Common Stock 219350105 510 2 SH SOLE 2 0 0
DARDEN RESTAURANTS Common Stock 237194105 206 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 407 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 426 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 278 1 SH SOLE 1 0 0
FASTENAL CO Common Stock 311900104 384 8 SH SOLE 8 0 0
FEDERAL REALTY Common Stock 313745101 123 1 SH SOLE 1 0 0
FIDELITY NATIONAL Common Stock 31620M106 38 1 SH SOLE 1 0 0
FIRST TRUST MORNNGSTRETF Equity Fund 336917109 340 7 SH SOLE 7 0 0
GARMIN LTD Common Stock H2906T109 237 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 354 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 309 4 SH SOLE 4 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 265 2 SH SOLE 2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 137 1 SH SOLE 1 0 0
HOME DEPOT INC Common Stock 437076102 352 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 481 9 SH SOLE 9 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 270 1 SH SOLE 1 0 0
CENCORA INC Common Stock 03073E105 282 1 SH SOLE 1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 123 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 761 3 SH SOLE 3 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 191 6 SH SOLE 6 0 0
ELI LILLY & CO Common Stock 532457108 1,199 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 220 1 SH SOLE 1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 290 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 270 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 78 1 SH SOLE 1 0 0
MERCK & CO INC NEW Common Stock 58933Y105 257 2 SH SOLE 2 0 0
MICROSOFT CORP Common Stock 594918104 746 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 327 1 SH SOLE 1 0 0
MORGAN STANLEY & CO Common Stock 617446448 209 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 415 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 1,000 5 SH SOLE 5 0 0
NEW JERSEY RES CORP Common Stock 646025106 112 2 SH SOLE 2 0 0
LINDE PLC NEW Common Stock G54950103 518 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 526 6 SH SOLE 6 0 0
ONEOK INC NEW Common Stock 682680103 173 2 SH SOLE 2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 246 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 1,888 5 SH SOLE 5 0 0
PAYCHEX INC Common Stock 704326107 196 2 SH SOLE 2 0 0
PEPSICO INCORPORATED Common Stock 713448108 270 2 SH SOLE 2 0 0
PHILIP MORRIS Common Stock 718172109 180 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 439 3 SH SOLE 3 0 0
PROLOGIS INC Common Stock 74340W103 270 2 SH SOLE 2 0 0
RTX CORP Common Stock 75513E101 189 1 SH SOLE 1 0 0
REALTY INCOME CORP Common Stock 756109104 185 3 SH SOLE 3 0 0
SEMPRA ENERGY Common Stock 816851109 185 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 344 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 314 1 SH SOLE 1 0 0
TJX COS INC NEW Common Stock 872540109 151 1 SH SOLE 1 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 236 2 SH SOLE 2 0 0
TARGA RESOURCES CORP Common Stock 87612G101 268 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 841 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 894 3 SH SOLE 3 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 491 1 SH SOLE 1 0 0
UNION PACIFIC CORP Common Stock 907818108 544 2 SH SOLE 2 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 415 1 SH SOLE 1 0 0
VICI PPTYS INC Common Stock 925652109 185 7 SH SOLE 7 0 0
WALMART INC Common Stock 931142103 113 1 SH SOLE 1 0 0
WASTE MGMT INC DEL Common Stock 94106L109 222 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 467 4 SH SOLE 4 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 112 1 SH SOLE 1 0 0
WILLIAMS COMPANIES Common Stock 969457100 446 6 SH SOLE 6 0 0
XYLEM INC Common Stock 98419M100 118 1 SH SOLE 1 0 0
ZOETIS INC Common Stock 98978V103 71 1 SH SOLE 1 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 16,617 480 SH SOLE 480 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 45,584 925 SH SOLE 925 0 0
BLACKROCK TR ISHARES ETF Money Market Fund 09290C749 140,046 1,396 SH SOLE 1,396 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 42,905 860 SH SOLE 860 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U209 14,780 146 SH SOLE 146 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 20,605 209 SH SOLE 209 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 34,913 518 SH SOLE 518 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 52,679 1,298 SH SOLE 1,298 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 41,204 1,428 SH SOLE 1,428 0 0
THORNBURG TR ETF Equity Fund 88521L306 15,464 448 SH SOLE 448 0 0
AMAZON COM INC Common Stock 023135106 15,015 63 SH SOLE 63 0 0
BARCLAYS PLC ADR Common Stock 06738E204 26,860 1,000 SH SOLE 1,000 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 7,309 50 SH SOLE 50 0 0
FIRST TR EXCHANGE ETF Equity Fund 33738R860 20,665 500 SH SOLE 500 0 0
FIRST TRUST DOW JONE ETF Equity Fund 33733E302 15,883 60 SH SOLE 60 0 0
HOME DEPOT INC Common Stock 437076102 9,875 28 SH SOLE 28 0 0
PROSHARES TR ETF Hedge Fund 74350P667 11,544 203 SH SOLE 203 0 0
MICROSOFT CORP Common Stock 594918104 11,190 30 SH SOLE 30 0 0
NVIDIA CORP Common Stock 67066G104 40,018 200 SH SOLE 200 0 0
PROSHARES TR II ETF Hedge Fund 74347Y672 23,246 755 SH SOLE 755 0 0
QUANTA SVCS INC Common Stock 74762E102 7,200 10 SH SOLE 10 0 0
PROSHARES TR ETF Hedge Fund 74349Y829 18,793 1,387 SH SOLE 1,387 0 0
VISTRA CORP Common Stock 92840M102 15,863 100 SH SOLE 100 0 0
TXO PARTNERS LP Master Ltd Partnership 87313P103 5,000 400 SH SOLE 400 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 17,256 400 SH SOLE 400 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 7,467 10 SH SOLE 10 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 14,921 431 SH SOLE 431 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 7,293 148 SH SOLE 148 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 6,655 141 SH SOLE 141 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 21,504 137 SH SOLE 137 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 7,364 10 SH SOLE 10 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 6,605 67 SH SOLE 67 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 14,532 183 SH SOLE 183 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 14,895 221 SH SOLE 221 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 7,345 181 SH SOLE 181 0 0
INVESCO TR ETF Equity Fund 46137V241 15,587 173 SH SOLE 173 0 0
THORNBURG TR ETF Equity Fund 88521L306 14,291 414 SH SOLE 414 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 14,423 21 SH SOLE 21 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 70,666 200 SH SOLE 200 0 0
AMAZON COM INC Common Stock 023135106 47,668 200 SH SOLE 200 0 0
APPLE INC Common Stock 037833100 57,872 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 50,039 100 SH SOLE 100 0 0
CATERPILLAR INC Common Stock 149123101 106,490 100 SH SOLE 100 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208 23,901 100 SH SOLE 100 0 0
CHEVRON CORPORATION Common Stock 166764100 33,152 200 SH SOLE 200 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 46,773 50 SH SOLE 50 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 114,471 150 SH SOLE 150 0 0
EQT CORP Common Stock 26884L109 10,634 200 SH SOLE 200 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 30,844 400 SH SOLE 400 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 32,628 220 SH SOLE 220 0 0
ISHS US AERO & DEF ETF Equity Fund 464288760 36,363 150 SH SOLE 150 0 0
JOHNSON & JOHNSON Common Stock 478160104 50,794 200 SH SOLE 200 0 0
ELI LILLY & CO Common Stock 532457108 119,943 100 SH SOLE 100 0 0
MCDONALDS CORP Common Stock 580135101 54,062 200 SH SOLE 200 0 0
MICROSOFT CORP Common Stock 594918104 37,302 100 SH SOLE 100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 65,466 200 SH SOLE 200 0 0
NVIDIA CORP Common Stock 67066G104 60,027 300 SH SOLE 300 0 0
NEXTERA ENERGY INC Common Stock 65339F101 35,108 400 SH SOLE 400 0 0
PROCTER & GAMBLE CO Common Stock 742718109 43,992 300 SH SOLE 300 0 0
SALESFORCE INC Common Stock 79466L302 15,666 100 SH SOLE 100 0 0
UBER TECHNOLOGIES Common Stock 90353T100 36,080 500 SH SOLE 500 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 65,110 250 SH SOLE 250 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 54,422 230 SH SOLE 230 0 0
VANGUARD VALUE ETF Equity Fund 922908744 87,172 400 SH SOLE 400 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 51,684 600 SH SOLE 600 0 0
VISA INC CLASS A Common Stock 92826C839 34,309 100 SH SOLE 100 0 0
WALMART INC Common Stock 931142103 56,630 500 SH SOLE 500 0 0
ALPS TRUST ETF Equity Fund 00162Q858 10,233 150 SH SOLE 150 0 0
AMAZON COM INC Common Stock 023135106 7,626 32 SH SOLE 32 0 0
APPLE INC Common Stock 037833100 6,365 22 SH SOLE 22 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 47,928 64 SH SOLE 64 0 0
MICROSOFT CORP Common Stock 594918104 4,476 12 SH SOLE 12 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 10,947 69 SH SOLE 69 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 3,982 98 SH SOLE 98 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 3,903 88 SH SOLE 88 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 3,529 148 SH SOLE 148 0 0
FIRST TR VIII VEST ETF Option 33740U703 5,557 187 SH SOLE 187 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 13,330 308 SH SOLE 308 0 0
ISHARES INC ETF Equity Fund 46434G103 5,964 72 SH SOLE 72 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 16,032 166 SH SOLE 166 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 9,792 127 SH SOLE 127 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 17,224 23 SH SOLE 23 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 3,539 95 SH SOLE 95 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 6,062 20 SH SOLE 20 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 5,781 167 SH SOLE 167 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 2,835 86 SH SOLE 86 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 5,286 112 SH SOLE 112 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 2,816 65 SH SOLE 65 0 0
ISHARES ETF Equity Fund 464288877 5,637 73 SH SOLE 73 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 2,871 18 SH SOLE 18 0 0
ISHARES MSCI EAFE ETF Equity Fund 464288273 2,726 33 SH SOLE 33 0 0
JPMORGAN ETF Bond Fund 46641Q852 2,383 49 SH SOLE 49 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 6,756 35 SH SOLE 35 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 2,471 46 SH SOLE 46 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 4,523 28 SH SOLE 28 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 2,994 4 SH SOLE 4 0 0
STATE STREET SPDR ETF Equity Fund 78464A409 8,190 68 SH SOLE 68 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 2,876 38 SH SOLE 38 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 5,246 10 SH SOLE 10 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 1,085,198 31,346 SH SOLE 31,346 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 338,282 7,167 SH SOLE 7,167 0 0
ISHARES TR ETF Equity Fund 46434V266 646,146 14,926 SH SOLE 14,926 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P421 679,703 13,193 SH SOLE 13,193 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P884 642,291 11,096 SH SOLE 11,096 0 0
ISHARES ETF Equity Fund 464288885 673,983 5,417 SH SOLE 5,417 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 382,191 519 SH SOLE 519 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U696 373,861 11,431 SH SOLE 11,431 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U209 743,396 7,343 SH SOLE 7,343 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 342,896 3,478 SH SOLE 3,478 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416508 370,049 6,615 SH SOLE 6,615 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524730 679,956 17,136 SH SOLE 17,136 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042718 333,729 2,163 SH SOLE 2,163 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 528 13 SH SOLE 13 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 1,020 23 SH SOLE 23 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 429 18 SH SOLE 18 0 0
FIRST TR VIII VEST ETF Option 33740U703 713 24 SH SOLE 24 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 2,466 57 SH SOLE 57 0 0
ISHARES INC ETF Equity Fund 46434G103 1,325 16 SH SOLE 16 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 2,317 24 SH SOLE 24 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 2,004 26 SH SOLE 26 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 2,995 4 SH SOLE 4 0 0
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QUALCOMM INC Common Stock 747525103 4,250 23 SH SOLE 23 0 0
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LINDE PLC NEW Common Stock G54950103 7,265 14 SH SOLE 14 0 0
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10X GENOMICS INC Common Stock 88025U109 383 10 SH SOLE 10 0 0
ORION PROPERTIES INC Common Stock 68629Y103 28 10 SH SOLE 10 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 644 9 SH SOLE 9 0 0
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PHILIP MORRIS Common Stock 718172109 180 1 SH SOLE 1 0 0
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RTX CORP Common Stock 75513E101 7,968 42 SH SOLE 42 0 0
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ROYAL GOLD INC Common Stock 780287108 798 4 SH SOLE 4 0 0
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SOLVENTUM CORP Common Stock 83444M101 308 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 5,352 17 SH SOLE 17 0 0
TJX COS INC NEW Common Stock 872540109 1,212 8 SH SOLE 8 0 0
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3M CO Common Stock 88579Y101 2,914 18 SH SOLE 18 0 0
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ABBVIE INC Common Stock 00287Y109 15,098 60 SH SOLE 60 0 0
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CATERPILLAR INC Common Stock 149123101 22,362 21 SH SOLE 21 0 0
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COCA-COLA COMPANY Common Stock 191216100 12,190 150 SH SOLE 150 0 0
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CHUBB LTD Common Stock H1467J104 2,044 6 SH SOLE 6 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,259 13 SH SOLE 13 0 0
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MCDONALDS CORP Common Stock 580135101 540 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 1,251 16 SH SOLE 16 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 2,308 2 SH SOLE 2 0 0
MICROSOFT CORP Common Stock 594918104 4,103 11 SH SOLE 11 0 0
MONDELEZ INTL INC Common Stock 609207105 867 15 SH SOLE 15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,963 6 SH SOLE 6 0 0
MORGAN STANLEY & CO Common Stock 617446448 627 3 SH SOLE 3 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,491 6 SH SOLE 6 0 0
NVIDIA CORP Common Stock 67066G104 3,601 18 SH SOLE 18 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,176 21 SH SOLE 21 0 0
LINDE PLC NEW Common Stock G54950103 1,556 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,492 17 SH SOLE 17 0 0
ORACLE CORPORATION Common Stock 68389X105 1,612 11 SH SOLE 11 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,050 9 SH SOLE 9 0 0
PALO ALTO NETWORKS Common Stock 697435105 682 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 3,777 10 SH SOLE 10 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,218 9 SH SOLE 9 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,141 3 SH SOLE 3 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,319 9 SH SOLE 9 0 0
PROLOGIS INC Common Stock 74340W103 948 7 SH SOLE 7 0 0
QUANTA SVCS INC Common Stock 74762E102 720 1 SH SOLE 1 0 0
REALTY INCOME CORP Common Stock 756109104 743 12 SH SOLE 12 0 0
ROCKET LAB CORP Common Stock 773121108 1,016 10 SH SOLE 10 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 495 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 688 2 SH SOLE 2 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 882 44 SH SOLE 44 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 11,948 16 SH SOLE 16 0 0
SIEMENS A G - ADR Common Stock 826197501 1,448 9 SH SOLE 9 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 2,451 10 SH SOLE 10 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,376 6 SH SOLE 6 0 0
STRYKER CORP Common Stock 863667101 1,259 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 454 3 SH SOLE 3 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,387 5 SH SOLE 5 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 384 1 SH SOLE 1 0 0
TE CONNECTIVITY PLC Common Stock G87052109 604 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 1,682 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,980 10 SH SOLE 10 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 501 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 982 2 SH SOLE 2 0 0
VIASAT INC Common Stock 92552V100 1,436 16 SH SOLE 16 0 0
VISTRA CORP Common Stock 92840M102 1,269 8 SH SOLE 8 0 0
WALMART INC Common Stock 931142103 1,132 10 SH SOLE 10 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,337 6 SH SOLE 6 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,868 16 SH SOLE 16 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 112 1 SH SOLE 1 0 0
WILLIAMS COMPANIES Common Stock 969457100 892 12 SH SOLE 12 0 0
XYLEM INC Common Stock 98419M100 1,063 9 SH SOLE 9 0 0
ZOETIS INC Common Stock 98978V103 646 9 SH SOLE 9 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 4,223 122 SH SOLE 122 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 4,055 123 SH SOLE 123 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 7,599 161 SH SOLE 161 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 3,192 74 SH SOLE 74 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 3,598 45 SH SOLE 45 0 0
ISHARES ETF Equity Fund 464288877 3,904 51 SH SOLE 51 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 3,924 25 SH SOLE 25 0 0
JPMORGAN ETF Bond Fund 46641Q852 3,577 74 SH SOLE 74 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 10,687 403 SH SOLE 403 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 4,763 25 SH SOLE 25 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 3,484 65 SH SOLE 65 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 3,649 23 SH SOLE 23 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 8,214 11 SH SOLE 11 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 7,835 15 SH SOLE 15 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 3,580 107 SH SOLE 107 0 0
ABBVIE INC Common Stock 00287Y109 1,761 7 SH SOLE 7 0 0
AFLAC INC Common Stock 001055102 1,055 9 SH SOLE 9 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,378 8 SH SOLE 8 0 0
ABBOTT LABORATORIES Common Stock 002824100 635 7 SH SOLE 7 0 0
ATI INC Common Stock 01741R102 1,379 7 SH SOLE 7 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,501 7 SH SOLE 7 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 2,624 45 SH SOLE 45 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 2,518 53 SH SOLE 53 0 0
AMAZON COM INC Common Stock 023135106 1,668 7 SH SOLE 7 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 1,380 31 SH SOLE 31 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 1,353 4 SH SOLE 4 0 0
AMERICAN TOWER CORP Common Stock 03027X100 654 4 SH SOLE 4 0 0
AMGEN INC Common Stock 031162100 724 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,173 18 SH SOLE 18 0 0
ANALOG DEVICES INC Common Stock 032654105 1,191 3 SH SOLE 3 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 165 11 SH SOLE 11 0 0
APPLE INC Common Stock 037833100 3,472 12 SH SOLE 12 0 0
APPLIED INDL TECH INC Common Stock 03820C105 2,367 7 SH SOLE 7 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 671 3 SH SOLE 3 0 0
BARRICK MNG CORP Common Stock 06849F108 110 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 453 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,501 3 SH SOLE 3 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,923 2 SH SOLE 2 0 0
CMS ENERGY CORP Common Stock 125896100 1,377 18 SH SOLE 18 0 0
CELESTICA INC Common Stock 15101Q207 1,094 3 SH SOLE 3 0 0
CHUBB LTD Common Stock H1467J104 1,022 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 775 8 SH SOLE 8 0 0
CINTAS CORP Common Stock 172908105 1,020 6 SH SOLE 6 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 501 8 SH SOLE 8 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,523 30 SH SOLE 30 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 935 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 733 8 SH SOLE 8 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 1,306 11 SH SOLE 11 0 0
COREWEAVE INC Common Stock 21873S108 895 9 SH SOLE 9 0 0
CUMMINS INC Common Stock 231021106 3,566 5 SH SOLE 5 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,515 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,155 12 SH SOLE 12 0 0
S&P GLOBAL INC Common Stock 78409V104 814 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 1,704 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 1,114 4 SH SOLE 4 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,659 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 2,100 6 SH SOLE 6 0 0
META PLATFORMS INC Common Stock 30303M102 1,689 3 SH SOLE 3 0 0
FASTENAL CO Common Stock 311900104 1,440 30 SH SOLE 30 0 0
FEDERAL REALTY Common Stock 313745101 1,110 9 SH SOLE 9 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 255 5 SH SOLE 5 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 3,242 40 SH SOLE 40 0 0
FIVE BELOW INC Common Stock 33829M101 1,078 6 SH SOLE 6 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,062 3 SH SOLE 3 0 0
GE AEROSPACE NEW Common Stock 369604301 2,989 8 SH SOLE 8 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 1,704 22 SH SOLE 22 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,011 1 SH SOLE 1 0 0
GRAINGER W W INC Common Stock 384802104 1,360 1 SH SOLE 1 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 1,264 8 SH SOLE 8 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 688 5 SH SOLE 5 0 0
HOME DEPOT INC Common Stock 437076102 1,058 3 SH SOLE 3 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 1,978 37 SH SOLE 37 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,081 4 SH SOLE 4 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 861 7 SH SOLE 7 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,047 12 SH SOLE 12 0 0
LAM RESH CORP Common Stock 512807306 2,166 5 SH SOLE 5 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416102 3,232 80 SH SOLE 80 0 0
ELI LILLY & CO Common Stock 532457108 7,196 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,018 2 SH SOLE 2 0 0
LOWES COMPANIES INC Common Stock 548661107 881 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,162 4 SH SOLE 4 0 0
MARTIN MARIETTA Common Stock 573284106 1,153 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,540 3 SH SOLE 3 0 0
MCDONALDS CORP Common Stock 580135101 810 3 SH SOLE 3 0 0
MEDTRONIC PLC Common Stock G5960L103 860 11 SH SOLE 11 0 0
MICROSOFT CORP Common Stock 594918104 2,984 8 SH SOLE 8 0 0
MONDELEZ INTL INC Common Stock 609207105 694 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,291 7 SH SOLE 7 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,672 8 SH SOLE 8 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,245 3 SH SOLE 3 0 0
NVIDIA CORP Common Stock 67066G104 4,001 20 SH SOLE 20 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,120 20 SH SOLE 20 0 0
LINDE PLC NEW Common Stock G54950103 2,075 4 SH SOLE 4 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,930 22 SH SOLE 22 0 0
ORACLE CORPORATION Common Stock 68389X105 879 6 SH SOLE 6 0 0
NEWMARKET CORPORATION Common Stock 651587107 791 1 SH SOLE 1 0 0
PALO ALTO NETWORKS Common Stock 697435105 2,387 7 SH SOLE 7 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,934 3 SH SOLE 3 0 0
BROADCOM INC Common Stock 11135F101 7,555 20 SH SOLE 20 0 0
PEPSICO INCORPORATED Common Stock 713448108 677 5 SH SOLE 5 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 2,662 7 SH SOLE 7 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,319 9 SH SOLE 9 0 0
PROLOGIS INC Common Stock 74340W103 948 7 SH SOLE 7 0 0
QUANTA SVCS INC Common Stock 74762E102 2,880 4 SH SOLE 4 0 0
REALTY INCOME CORP Common Stock 756109104 805 13 SH SOLE 13 0 0
ROCKET LAB CORP Common Stock 773121108 1,016 10 SH SOLE 10 0 0
ROPER TECHNOLOGIES Common Stock 776696106 676 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,032 3 SH SOLE 3 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,961 8 SH SOLE 8 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,835 8 SH SOLE 8 0 0
STRYKER CORP Common Stock 863667101 1,574 5 SH SOLE 5 0 0
TJX COS INC NEW Common Stock 872540109 1,212 8 SH SOLE 8 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,910 4 SH SOLE 4 0 0
TESLA INC Common Stock 88160R101 3,785 9 SH SOLE 9 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,980 10 SH SOLE 10 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 491 1 SH SOLE 1 0 0
VIASAT INC Common Stock 92552V100 1,436 16 SH SOLE 16 0 0
WALMART INC Common Stock 931142103 1,698 15 SH SOLE 15 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,114 5 SH SOLE 5 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,568 22 SH SOLE 22 0 0
WILLIAMS COMPANIES Common Stock 969457100 1,338 18 SH SOLE 18 0 0
XYLEM INC Common Stock 98419M100 709 6 SH SOLE 6 0 0
ZOETIS INC Common Stock 98978V103 431 6 SH SOLE 6 0 0
ABBOTT LABORATORIES Common Stock 002824100 23,410 258 SH SOLE 258 0 0
ANALOG DEVICES INC Common Stock 032654105 37,731 95 SH SOLE 95 0 0
APPLE INC Common Stock 037833100 31,250 108 SH SOLE 108 0 0
CHEVRON CORPORATION Common Stock 166764100 22,874 138 SH SOLE 138 0 0
CHUBB LTD Common Stock H1467J104 27,940 82 SH SOLE 82 0 0
CISCO SYSTEMS INC Common Stock 17275R102 43,107 367 SH SOLE 367 0 0
S&P GLOBAL INC Common Stock 78409V104 22,399 55 SH SOLE 55 0 0
EMERSON ELECTRIC CO Common Stock 291011104 28,343 198 SH SOLE 198 0 0
EOG RESOURCES INC Common Stock 26875P101 22,962 177 SH SOLE 177 0 0
GENL DYNAMICS CORP Common Stock 369550108 28,339 80 SH SOLE 80 0 0
HERSHEY COMPANY Common Stock 427866108 23,159 132 SH SOLE 132 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 24,342 90 SH SOLE 90 0 0
JOHNSON & JOHNSON Common Stock 478160104 30,730 121 SH SOLE 121 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 21,906 43 SH SOLE 43 0 0
LOWES COMPANIES INC Common Stock 548661107 24,033 109 SH SOLE 109 0 0
MASTERCARD INC CL A Common Stock 57636Q104 25,680 50 SH SOLE 50 0 0
MCDONALDS CORP Common Stock 580135101 22,165 82 SH SOLE 82 0 0
MICROSOFT CORP Common Stock 594918104 22,008 59 SH SOLE 59 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 33,387 102 SH SOLE 102 0 0
LINDE PLC NEW Common Stock G54950103 25,947 50 SH SOLE 50 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 31,762 129 SH SOLE 129 0 0
PEPSICO INCORPORATED Common Stock 713448108 21,257 157 SH SOLE 157 0 0
PROCTER & GAMBLE CO Common Stock 742718109 23,315 159 SH SOLE 159 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 25,824 75 SH SOLE 75 0 0
A O SMITH Common Stock 831865209 24,774 395 SH SOLE 395 0 0
WALMART INC Common Stock 931142103 26,729 236 SH SOLE 236 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 27,207 233 SH SOLE 233 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 25,791 745 SH SOLE 745 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 46,728 990 SH SOLE 990 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 23,597 547 SH SOLE 547 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 20,552 257 SH SOLE 257 0 0
ISHARES ETF Equity Fund 464288877 23,653 309 SH SOLE 309 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 41,228 378 SH SOLE 378 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 24,487 156 SH SOLE 156 0 0
JPMORGAN ETF Bond Fund 46641Q852 20,548 425 SH SOLE 425 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 30,102 158 SH SOLE 158 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 20,854 389 SH SOLE 389 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 24,116 152 SH SOLE 152 0 0
STATE STREET SPDR ETF Bond Fund 78464A292 19,325 633 SH SOLE 633 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 50,780 68 SH SOLE 68 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 73,134 140 SH SOLE 140 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 20,577 615 SH SOLE 615 0 0
EQUITABLE HLDGS 4.3 PFD Preferred 29452E408 6,528 400 SH SOLE 400 0 0
BANK AMER CORP 5.375PFD Preferred 06053U601 12,882 600 SH SOLE 600 0 0
CMS ENERGY 4.2 PFD Preferred 125896837 13,648 800 SH SOLE 800 0 0
CAPITAL ONE 4.375 PFD Preferred 14040H758 9,546 600 SH SOLE 600 0 0
MORGAN STANLEY 4.25 PFD Preferred 61762V861 12,727 750 SH SOLE 750 0 0
DIGITAL REALTY TRUST PFD Preferred 253868822 11,802 600 SH SOLE 600 0 0
ENERGY TRANSFER LP Master Ltd Partnership 29273V100 15,831 828 SH SOLE 828 0 0
FIFTH THIRD 4.95 PFD Preferred 316773860 8,950 500 SH SOLE 500 0 0
FLAHERTY & CRUMRINE Preferred 338478100 16,280 1,000 SH SOLE 1,000 0 0
INVESCO TR II ETF Bond Fund 46138E511 7,588 700 SH SOLE 700 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 5,786 181 SH SOLE 181 0 0
NUVEEN FLOATING RATE Bond Fund 67072T108 9,971 1,300 SH SOLE 1,300 0 0
AT&T INC 5 PERPTL Preferred 00206R508 11,346 600 SH SOLE 600 0 0
VANECK GOLD MINERS ETF Equity Fund 92189F106 7,545 100 SH SOLE 100 0 0
WEBSTER FINL CRP5.25 PFD Preferred 947890505 10,415 500 SH SOLE 500 0 0
WISDOMTREE EMERGING ETF Equity Fund 97717W315 14,523 270 SH SOLE 270 0 0
XAI FLOATING RATE & Bond Fund 98400T304 3,861 220 SH SOLE 220 0 0
APPLE INC Common Stock 037833100 66,842 231 SH SOLE 231 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 32,687 673 SH SOLE 673 0 0
TAKE-TWO INTERACTIVE Common Stock 874054109 11,249 45 SH SOLE 45 0 0
DELL TECHNOLOGIES Common Stock 24703L202 32,359 75 SH SOLE 75 0 0
ISHARES TR ETF Equity Fund 46429B663 13,705 500 SH SOLE 500 0 0
ISHARES GOLD TR ETF Commodity Fund 464285204 18,877 250 SH SOLE 250 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 12,578 200 SH SOLE 200 0 0
ISHARES ETF Equity Fund 464287838 19,748 110 SH SOLE 110 0 0
ISHARES ETF Equity Fund 464287101 27,440 75 SH SOLE 75 0 0
ISHARES ETF Equity Fund 464288885 12,442 100 SH SOLE 100 0 0
ISHARES S&P 500 ETF Equity Fund 464287309 30,944 225 SH SOLE 225 0 0
INVESCO TR ETF Equity Fund 46137V100 8,832 50 SH SOLE 50 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 36,820 50 SH SOLE 50 0 0
INVESCO TR ETF Equity Fund 46137V241 29,282 325 SH SOLE 325 0 0
SPROTT FDS TR COPPER ETF Equity Fund 85208P881 7,660 200 SH SOLE 200 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 31,738 700 SH SOLE 700 0 0
STATE STREET SPDR ETF Equity Fund 78464A797 9,550 140 SH SOLE 140 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 31,343 60 SH SOLE 60 0 0
VANECK VECTORS TR ETF Equity Fund 92189F676 52,471 80 SH SOLE 80 0 0
VANGUARD TOTAL STOCK ETF Equity Fund 922908769 18,502 50 SH SOLE 50 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 15,505 180 SH SOLE 180 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 48,076 70 SH SOLE 70 0 0
SCHWAB US DIVIDEND ETF Equity Fund 808524797 24,574 774 SH SOLE 774 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 33,394 44 SH SOLE 44 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 44,097 547 SH SOLE 547 0 0
ABBVIE INC Common Stock 00287Y109 251 1 SH SOLE 1 0 0
AFLAC INC Common Stock 001055102 9,614 82 SH SOLE 82 0 0
ATMOS ENERGY CORP Common Stock 049560105 10,853 63 SH SOLE 63 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,079 67 SH SOLE 67 0 0
AGNICO EAGLE MINES Common Stock 008474108 155 1 SH SOLE 1 0 0
ALLSTATE CORP Common Stock 020002101 1,903 8 SH SOLE 8 0 0
ALPHABET INC VOTING Common Stock 02079K305 11,078 31 SH SOLE 31 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 9,979 210 SH SOLE 210 0 0
AMAZON COM INC Common Stock 023135106 10,725 45 SH SOLE 45 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 2,225 50 SH SOLE 50 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 4,397 13 SH SOLE 13 0 0
AMGEN INC Common Stock 031162100 10,863 30 SH SOLE 30 0 0
AMPHENOL CORP NEW Common Stock 032095101 19,924 113 SH SOLE 113 0 0
ANALOG DEVICES INC Common Stock 032654105 16,681 42 SH SOLE 42 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 60 4 SH SOLE 4 0 0
APPLE INC Common Stock 037833100 32,697 113 SH SOLE 113 0 0
APPLIED INDL TECH INC Common Stock 03820C105 338 1 SH SOLE 1 0 0
ASML HOLDING NV Common Stock N07059210 3,978 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 6,046 27 SH SOLE 27 0 0
BARRICK MNG CORP Common Stock 06849F108 146 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,501 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 7,692 8 SH SOLE 8 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 128 3 SH SOLE 3 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 230 4 SH SOLE 4 0 0
CMS ENERGY CORP Common Stock 125896100 11,169 146 SH SOLE 146 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 1,646 19 SH SOLE 19 0 0
CELESTICA INC Common Stock 15101Q207 364 1 SH SOLE 1 0 0
CHUBB LTD Common Stock H1467J104 11,585 34 SH SOLE 34 0 0
CINTAS CORP Common Stock 172908105 6,973 41 SH SOLE 41 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 62 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 19,850 169 SH SOLE 169 0 0
CITIGROUP INC NEW Common Stock 172967424 3,079 22 SH SOLE 22 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,677 5 SH SOLE 5 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 237 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 298 3 SH SOLE 3 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 218 4 SH SOLE 4 0 0
CUMMINS INC Common Stock 231021106 6,418 9 SH SOLE 9 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,331 45 SH SOLE 45 0 0
DOORDASH INC Common Stock 25809K105 184 1 SH SOLE 1 0 0
S&P GLOBAL INC Common Stock 78409V104 7,330 18 SH SOLE 18 0 0
EATON CORP PLC Common Stock G29183103 426 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 9,751 35 SH SOLE 35 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 350 1 SH SOLE 1 0 0
META PLATFORMS INC Common Stock 30303M102 5,632 10 SH SOLE 10 0 0
FASTENAL CO Common Stock 311900104 192 4 SH SOLE 4 0 0
FEDERAL REALTY Common Stock 313745101 9,875 80 SH SOLE 80 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 51 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 140,233 1,730 SH SOLE 1,730 0 0
FIVE BELOW INC Common Stock 33829M101 179 1 SH SOLE 1 0 0
FRANCO-NEVADA CORP Common Stock 351858105 208 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 9,918 28 SH SOLE 28 0 0
GE AEROSPACE NEW Common Stock 369604301 4,111 11 SH SOLE 11 0 0
GILEAD SCIENCES INC Common Stock 375558103 126 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 7,358 95 SH SOLE 95 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,022 2 SH SOLE 2 0 0
GRAINGER W W INC Common Stock 384802104 4,081 3 SH SOLE 3 0 0
GXO LOGISTICS INC Common Stock 36262G101 456 9 SH SOLE 9 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 5,647 41 SH SOLE 41 0 0
HOME DEPOT INC Common Stock 437076102 8,817 25 SH SOLE 25 0 0
HYATT HOTELS CORP Common Stock 448579102 1,938 10 SH SOLE 10 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 11,014 206 SH SOLE 206 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 8,925 33 SH SOLE 33 0 0
CENCORA INC Common Stock 03073E105 7,923 28 SH SOLE 28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 6,401 52 SH SOLE 52 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 240 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 16,000 63 SH SOLE 63 0 0
KROGER COMPANY COMMON Common Stock 501044101 1,221 22 SH SOLE 22 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 471 7 SH SOLE 7 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504 316 1 SH SOLE 1 0 0
ELI LILLY & CO Common Stock 532457108 17,991 15 SH SOLE 15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,566 7 SH SOLE 7 0 0
LOWES COMPANIES INC Common Stock 548661107 6,835 31 SH SOLE 31 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 9,880 34 SH SOLE 34 0 0
MARTIN MARIETTA Common Stock 573284106 4,613 8 SH SOLE 8 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,649 11 SH SOLE 11 0 0
MCDONALDS CORP Common Stock 580135101 7,028 26 SH SOLE 26 0 0
MEDTRONIC PLC Common Stock G5960L103 7,353 94 SH SOLE 94 0 0
MERCK & CO INC NEW Common Stock 58933Y105 257 2 SH SOLE 2 0 0
MICROSOFT CORP Common Stock 594918104 29,468 79 SH SOLE 79 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,474 32 SH SOLE 32 0 0
MORGAN STANLEY & CO Common Stock 617446448 6,062 29 SH SOLE 29 0 0
NVIDIA CORP Common Stock 67066G104 31,013 155 SH SOLE 155 0 0
NEW JERSEY RES CORP Common Stock 646025106 10,479 187 SH SOLE 187 0 0
LINDE PLC NEW Common Stock G54950103 10,897 21 SH SOLE 21 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,194 25 SH SOLE 25 0 0
ORACLE CORPORATION Common Stock 68389X105 146 1 SH SOLE 1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 246 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 14,671 15 SH SOLE 15 0 0
BROADCOM INC Common Stock 11135F101 9,443 25 SH SOLE 25 0 0
PROLOGIS INC Common Stock 74340W103 6,367 47 SH SOLE 47 0 0
REALTY INCOME CORP Common Stock 756109104 1,672 27 SH SOLE 27 0 0
ROYAL GOLD INC Common Stock 780287108 199 1 SH SOLE 1 0 0
SHOPIFY INC CL A Common Stock 82509L107 342 3 SH SOLE 3 0 0
SOLVENTUM CORP Common Stock 83444M101 694 9 SH SOLE 9 0 0
SHARKNINJA INC Common Stock G8068L108 456 3 SH SOLE 3 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 245 1 SH SOLE 1 0 0
STEEL DYNAMICS INC Common Stock 858119100 229 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 10,704 34 SH SOLE 34 0 0
TJX COS INC NEW Common Stock 872540109 4,999 33 SH SOLE 33 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,387 5 SH SOLE 5 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 17,884 60 SH SOLE 60 0 0
3M CO Common Stock 88579Y101 5,828 36 SH SOLE 36 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,964 4 SH SOLE 4 0 0
US BANCORP NEW Common Stock 902973304 1,812 30 SH SOLE 30 0 0
UNITED STATES LIME & Common Stock 911922102 314 3 SH SOLE 3 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 25,411 37 SH SOLE 37 0 0
WALMART INC Common Stock 931142103 15,290 135 SH SOLE 135 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,246 37 SH SOLE 37 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 14,829 127 SH SOLE 127 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 112 1 SH SOLE 1 0 0
WILLIAMS COMPANIES Common Stock 969457100 1,412 19 SH SOLE 19 0 0
XPO INC Common Stock 983793100 2,052 10 SH SOLE 10 0 0
XYLEM INC Common Stock 98419M100 7,565 64 SH SOLE 64 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 27,003 780 SH SOLE 780 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 31,624 670 SH SOLE 670 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 26,401 612 SH SOLE 612 0 0
ISHARES ETF Equity Fund 464288877 13,625 178 SH SOLE 178 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 9,270 85 SH SOLE 85 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 14,127 90 SH SOLE 90 0 0
JPMORGAN ETF Bond Fund 46641Q852 9,331 193 SH SOLE 193 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 34,293 180 SH SOLE 180 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 13,402 250 SH SOLE 250 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 10,312 65 SH SOLE 65 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 28,377 38 SH SOLE 38 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 14,970 200 SH SOLE 200 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 25,074 48 SH SOLE 48 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 9,335 279 SH SOLE 279 0 0
ABBOTT LABORATORIES Common Stock 002824100 10,979 121 SH SOLE 121 0 0
ANALOG DEVICES INC Common Stock 032654105 16,681 42 SH SOLE 42 0 0
APPLE INC Common Stock 037833100 14,468 50 SH SOLE 50 0 0
CHEVRON CORPORATION Common Stock 166764100 10,277 62 SH SOLE 62 0 0
CHUBB LTD Common Stock H1467J104 11,925 35 SH SOLE 35 0 0
CISCO SYSTEMS INC Common Stock 17275R102 18,793 160 SH SOLE 160 0 0
S&P GLOBAL INC Common Stock 78409V104 10,588 26 SH SOLE 26 0 0
EMERSON ELECTRIC CO Common Stock 291011104 12,597 88 SH SOLE 88 0 0
EOG RESOURCES INC Common Stock 26875P101 11,156 86 SH SOLE 86 0 0
GENL DYNAMICS CORP Common Stock 369550108 12,752 36 SH SOLE 36 0 0
HERSHEY COMPANY Common Stock 427866108 10,351 59 SH SOLE 59 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 11,359 42 SH SOLE 42 0 0
JOHNSON & JOHNSON Common Stock 478160104 13,460 53 SH SOLE 53 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 10,189 20 SH SOLE 20 0 0
LOWES COMPANIES INC Common Stock 548661107 11,465 52 SH SOLE 52 0 0
MASTERCARD INC CL A Common Stock 57636Q104 11,812 23 SH SOLE 23 0 0
MCDONALDS CORP Common Stock 580135101 10,271 38 SH SOLE 38 0 0
MICROSOFT CORP Common Stock 594918104 10,071 27 SH SOLE 27 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 14,402 44 SH SOLE 44 0 0
LINDE PLC NEW Common Stock G54950103 11,935 23 SH SOLE 23 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 14,280 58 SH SOLE 58 0 0
PEPSICO INCORPORATED Common Stock 713448108 10,019 74 SH SOLE 74 0 0
PROCTER & GAMBLE CO Common Stock 742718109 10,998 75 SH SOLE 75 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 12,395 36 SH SOLE 36 0 0
A O SMITH Common Stock 831865209 11,728 187 SH SOLE 187 0 0
WALMART INC Common Stock 931142103 11,779 104 SH SOLE 104 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 12,260 105 SH SOLE 105 0 0
ABBVIE INC Common Stock 00287Y109 3,522 14 SH SOLE 14 0 0
AFLAC INC Common Stock 001055102 3,752 32 SH SOLE 32 0 0
ATMOS ENERGY CORP Common Stock 049560105 5,857 34 SH SOLE 34 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,449 27 SH SOLE 27 0 0
AGNICO EAGLE MINES Common Stock 008474108 775 5 SH SOLE 5 0 0
ATI INC Common Stock 01741R102 2,562 13 SH SOLE 13 0 0
ALPHABET INC VOTING Common Stock 02079K305 5,003 14 SH SOLE 14 0 0
AMAZON COM INC Common Stock 023135106 3,098 13 SH SOLE 13 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 1,780 40 SH SOLE 40 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 2,029 6 SH SOLE 6 0 0
AMERICAN TOWER CORP Common Stock 03027X100 490 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 3,621 10 SH SOLE 10 0 0
AMPHENOL CORP NEW Common Stock 032095101 5,994 34 SH SOLE 34 0 0
ANALOG DEVICES INC Common Stock 032654105 5,957 15 SH SOLE 15 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 345 23 SH SOLE 23 0 0
APPLE INC Common Stock 037833100 10,416 36 SH SOLE 36 0 0
APPLIED INDL TECH INC Common Stock 03820C105 4,734 14 SH SOLE 14 0 0
AUTOMATIC DATA Common Stock 053015103 2,911 13 SH SOLE 13 0 0
BARRICK MNG CORP Common Stock 06849F108 73 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,501 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 4,807 5 SH SOLE 5 0 0
CMS ENERGY CORP Common Stock 125896100 5,967 78 SH SOLE 78 0 0
CELESTICA INC Common Stock 15101Q207 2,188 6 SH SOLE 6 0 0
CHUBB LTD Common Stock H1467J104 5,111 15 SH SOLE 15 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,325 24 SH SOLE 24 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 814 13 SH SOLE 13 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,984 85 SH SOLE 85 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,612 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,658 29 SH SOLE 29 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,612 22 SH SOLE 22 0 0
COREWEAVE INC Common Stock 21873S108 1,493 15 SH SOLE 15 0 0
CUMMINS INC Common Stock 231021106 7,132 10 SH SOLE 10 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 3,788 5 SH SOLE 5 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,828 19 SH SOLE 19 0 0
S&P GLOBAL INC Common Stock 78409V104 4,479 11 SH SOLE 11 0 0
EATON CORP PLC Common Stock G29183103 3,408 8 SH SOLE 8 0 0
ECOLAB INC Common Stock 278865100 278 1 SH SOLE 1 0 0
EMCOR GROUP INC Common Stock 29084Q100 3,319 4 SH SOLE 4 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 4,200 12 SH SOLE 12 0 0
META PLATFORMS INC Common Stock 30303M102 2,253 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 2,353 49 SH SOLE 49 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 561 11 SH SOLE 11 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 14,752 182 SH SOLE 182 0 0
FIVE BELOW INC Common Stock 33829M101 2,157 12 SH SOLE 12 0 0
GENL DYNAMICS CORP Common Stock 369550108 4,959 14 SH SOLE 14 0 0
GE AEROSPACE NEW Common Stock 369604301 4,858 13 SH SOLE 13 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 4,492 58 SH SOLE 58 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 3,034 3 SH SOLE 3 0 0
GRAINGER W W INC Common Stock 384802104 5,441 4 SH SOLE 4 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 2,529 16 SH SOLE 16 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,168 23 SH SOLE 23 0 0
HOME DEPOT INC Common Stock 437076102 3,879 11 SH SOLE 11 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 3,208 60 SH SOLE 60 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,597 17 SH SOLE 17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,200 26 SH SOLE 26 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,127 32 SH SOLE 32 0 0
KLA CORP Common Stock 482480100 3,017 10 SH SOLE 10 0 0
LAM RESH CORP Common Stock 512807306 3,466 8 SH SOLE 8 0 0
ELI LILLY & CO Common Stock 532457108 20,390 17 SH SOLE 17 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,056 6 SH SOLE 6 0 0
LOWES COMPANIES INC Common Stock 548661107 3,527 16 SH SOLE 16 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,905 10 SH SOLE 10 0 0
MARTIN MARIETTA Common Stock 573284106 2,306 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 2,568 5 SH SOLE 5 0 0
MCDONALDS CORP Common Stock 580135101 3,784 14 SH SOLE 14 0 0
MEDTRONIC PLC Common Stock G5960L103 938 12 SH SOLE 12 0 0
MICROSOFT CORP Common Stock 594918104 11,936 32 SH SOLE 32 0 0
MONDELEZ INTL INC Common Stock 609207105 3,412 59 SH SOLE 59 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 5,564 17 SH SOLE 17 0 0
NVIDIA CORP Common Stock 67066G104 7,203 36 SH SOLE 36 0 0
LINDE PLC NEW Common Stock G54950103 4,670 9 SH SOLE 9 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,915 56 SH SOLE 56 0 0
ORACLE CORPORATION Common Stock 68389X105 1,905 13 SH SOLE 13 0 0
NEWMARKET CORPORATION Common Stock 651587107 2,373 3 SH SOLE 3 0 0
PALO ALTO NETWORKS Common Stock 697435105 3,751 11 SH SOLE 11 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 6,846 7 SH SOLE 7 0 0
BROADCOM INC Common Stock 11135F101 16,243 43 SH SOLE 43 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,031 15 SH SOLE 15 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 4,944 13 SH SOLE 13 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,839 33 SH SOLE 33 0 0
PROLOGIS INC Common Stock 74340W103 1,761 13 SH SOLE 13 0 0
QUANTA SVCS INC Common Stock 74762E102 720 1 SH SOLE 1 0 0
ROCKET LAB CORP Common Stock 773121108 1,931 19 SH SOLE 19 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,524 11 SH SOLE 11 0 0
STRYKER CORP Common Stock 863667101 5,667 18 SH SOLE 18 0 0
TJX COS INC NEW Common Stock 872540109 2,121 14 SH SOLE 14 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,865 6 SH SOLE 6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 6,259 21 SH SOLE 21 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,438 7 SH SOLE 7 0 0
VIASAT INC Common Stock 92552V100 2,873 32 SH SOLE 32 0 0
WALMART INC Common Stock 931142103 6,229 55 SH SOLE 55 0 0
WASTE MGMT INC DEL Common Stock 94106L109 4,457 20 SH SOLE 20 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 7,356 63 SH SOLE 63 0 0
WILLIAMS COMPANIES Common Stock 969457100 2,007 27 SH SOLE 27 0 0
XYLEM INC Common Stock 98419M100 2,837 24 SH SOLE 24 0 0
ZOETIS INC Common Stock 98978V103 71 1 SH SOLE 1 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 12,324 356 SH SOLE 356 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 5,901 179 SH SOLE 179 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 11,092 235 SH SOLE 235 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 5,823 135 SH SOLE 135 0 0
ISHARES ETF Equity Fund 464288877 11,252 147 SH SOLE 147 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 5,807 37 SH SOLE 37 0 0
ISHARES MSCI EAFE ETF Equity Fund 464288273 5,594 68 SH SOLE 68 0 0
JPMORGAN ETF Bond Fund 46641Q852 5,173 107 SH SOLE 107 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 13,717 72 SH SOLE 72 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 5,092 95 SH SOLE 95 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 9,678 61 SH SOLE 61 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 5,974 8 SH SOLE 8 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 5,988 80 SH SOLE 80 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 11,492 22 SH SOLE 22 0 0
ABBVIE INC Common Stock 00287Y109 12,833 51 SH SOLE 51 0 0
AFLAC INC Common Stock 001055102 10,787 92 SH SOLE 92 0 0
ATMOS ENERGY CORP Common Stock 049560105 8,441 49 SH SOLE 49 0 0
ABB LTD -SPONS ADR Common Stock 000375204 652 6 SH SOLE 6 0 0
ABBOTT LABORATORIES Common Stock 002824100 907 10 SH SOLE 10 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,706 11 SH SOLE 11 0 0
ATI INC Common Stock 01741R102 9,263 47 SH SOLE 47 0 0
ALPHABET INC VOTING Common Stock 02079K305 5,003 14 SH SOLE 14 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 706 2 SH SOLE 2 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 26,073 447 SH SOLE 447 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 37,920 798 SH SOLE 798 0 0
ALPS TR ETF Equity Fund 00162Q379 862 25 SH SOLE 25 0 0
ALPS INTL SECTOR DIV ETF Equity Fund 00162Q718 535 13 SH SOLE 13 0 0
OKLO INC CL A Common Stock 02156V109 523 10 SH SOLE 10 0 0
AMAZON COM INC Common Stock 023135106 4,051 17 SH SOLE 17 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 23,016 517 SH SOLE 517 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 7,103 21 SH SOLE 21 0 0
AMERICAN TOWER CORP Common Stock 03027X100 490 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 10,139 28 SH SOLE 28 0 0
AMPHENOL CORP NEW Common Stock 032095101 8,110 46 SH SOLE 46 0 0
ANALOG DEVICES INC Common Stock 032654105 16,681 42 SH SOLE 42 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 195 13 SH SOLE 13 0 0
APPLE INC Common Stock 037833100 28,646 99 SH SOLE 99 0 0
APPLIED INDL TECH INC Common Stock 03820C105 5,410 16 SH SOLE 16 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 10,525 47 SH SOLE 47 0 0
BARRICK MNG CORP Common Stock 06849F108 293 8 SH SOLE 8 0 0
BECTON DICKINSON & CO Common Stock 075887109 756 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,501 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 17,308 18 SH SOLE 18 0 0
BOOKING HLDGS INC Common Stock 09857L108 356 2 SH SOLE 2 0 0
CMS ENERGY CORP Common Stock 125896100 10,863 142 SH SOLE 142 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 750 2 SH SOLE 2 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 660 9 SH SOLE 9 0 0
CELESTICA INC Common Stock 15101Q207 1,094 3 SH SOLE 3 0 0
CHUBB LTD Common Stock H1467J104 10,903 32 SH SOLE 32 0 0
CHURCH & DWIGHT INC Common Stock 171340102 678 7 SH SOLE 7 0 0
CINTAS CORP Common Stock 172908105 10,034 59 SH SOLE 59 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 438 7 SH SOLE 7 0 0
CISCO SYSTEMS INC Common Stock 17275R102 33,123 282 SH SOLE 282 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 14,032 15 SH SOLE 15 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 916 10 SH SOLE 10 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 950 8 SH SOLE 8 0 0
COREWEAVE INC Common Stock 21873S108 597 6 SH SOLE 6 0 0
CORNING INC Common Stock 219350105 23,754 93 SH SOLE 93 0 0
CUMMINS INC Common Stock 231021106 17,830 25 SH SOLE 25 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 6,062 8 SH SOLE 8 0 0
WALT DISNEY COMPANY Common Stock 254687106 6,160 64 SH SOLE 64 0 0
S&P GLOBAL INC Common Stock 78409V104 7,330 18 SH SOLE 18 0 0
EATON CORP PLC Common Stock G29183103 426 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 12,537 45 SH SOLE 45 0 0
EMCOR GROUP INC Common Stock 29084Q100 829 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 14,351 41 SH SOLE 41 0 0
META PLATFORMS INC Common Stock 30303M102 2,253 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 816 17 SH SOLE 17 0 0
FEDERAL REALTY Common Stock 313745101 493 4 SH SOLE 4 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 255 5 SH SOLE 5 0 0
FIRST TR DORSEY ETF Equity Fund 33738R605 14,037 185 SH SOLE 185 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 304,623 3,758 SH SOLE 3,758 0 0
FIRST TRUST MORNNGSTRETF Equity Fund 336917109 924 19 SH SOLE 19 0 0
FIVE BELOW INC Common Stock 33829M101 4,674 26 SH SOLE 26 0 0
GENL DYNAMICS CORP Common Stock 369550108 12,044 34 SH SOLE 34 0 0
GE AEROSPACE NEW Common Stock 369604301 4,858 13 SH SOLE 13 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 13,632 176 SH SOLE 176 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 11,125 11 SH SOLE 11 0 0
GRAINGER W W INC Common Stock 384802104 10,883 8 SH SOLE 8 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 9,010 57 SH SOLE 57 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 6,198 45 SH SOLE 45 0 0
HOME DEPOT INC Common Stock 437076102 15,870 45 SH SOLE 45 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 20,585 385 SH SOLE 385 0 0
ISHARES ETF Equity Fund 464287655 15,022 50 SH SOLE 50 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 15,146 56 SH SOLE 56 0 0
INDEXIQ TR ETF Mutual Fund 45409B800 2,152 59 SH SOLE 59 0 0
CENCORA INC Common Stock 03073E105 7,923 28 SH SOLE 28 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 10,095 82 SH SOLE 82 0 0
JOHNSON & JOHNSON Common Stock 478160104 26,666 105 SH SOLE 105 0 0
KLA CORP Common Stock 482480100 9,051 30 SH SOLE 30 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 5,402 169 SH SOLE 169 0 0
LAM RESH CORP Common Stock 512807306 11,699 27 SH SOLE 27 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416102 12,971 321 SH SOLE 321 0 0
ELI LILLY & CO Common Stock 532457108 31,185 26 SH SOLE 26 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 10,698 21 SH SOLE 21 0 0
LOWES COMPANIES INC Common Stock 548661107 8,599 39 SH SOLE 39 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 11,042 38 SH SOLE 38 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 22 2 SH SOLE 2 0 0
MARSH Common Stock 571748102 5,500 33 SH SOLE 33 0 0
MARTIN MARIETTA Common Stock 573284106 7,497 13 SH SOLE 13 0 0
MASTERCARD INC CL A Common Stock 57636Q104 2,568 5 SH SOLE 5 0 0
MCDONALDS CORP Common Stock 580135101 11,623 43 SH SOLE 43 0 0
MEDTRONIC PLC Common Stock G5960L103 8,918 114 SH SOLE 114 0 0
MERCK & CO INC NEW Common Stock 58933Y105 7,838 61 SH SOLE 61 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,154 1 SH SOLE 1 0 0
MICROSOFT CORP Common Stock 594918104 47,746 128 SH SOLE 128 0 0
MONDELEZ INTL INC Common Stock 609207105 462 8 SH SOLE 8 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 19,967 61 SH SOLE 61 0 0
MORGAN STANLEY & CO Common Stock 617446448 3,971 19 SH SOLE 19 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,245 3 SH SOLE 3 0 0
NVIDIA CORP Common Stock 67066G104 23,610 118 SH SOLE 118 0 0
NEW JERSEY RES CORP Common Stock 646025106 9,975 178 SH SOLE 178 0 0
NEXTERA ENERGY INC Common Stock 65339F101 17,641 201 SH SOLE 201 0 0
ORACLE CORPORATION Common Stock 68389X105 1,172 8 SH SOLE 8 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 5,901 21 SH SOLE 21 0 0
ORION PROPERTIES INC Common Stock 68629Y103 8 3 SH SOLE 3 0 0
NEWMARKET CORPORATION Common Stock 651587107 791 1 SH SOLE 1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 286 4 SH SOLE 4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 7,632 31 SH SOLE 31 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 583 5 SH SOLE 5 0 0
PALO ALTO NETWORKS Common Stock 697435105 12,958 38 SH SOLE 38 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 21,518 22 SH SOLE 22 0 0
BROADCOM INC Common Stock 11135F101 46,085 122 SH SOLE 122 0 0
PEPSICO INCORPORATED Common Stock 713448108 677 5 SH SOLE 5 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 16,355 43 SH SOLE 43 0 0
PROCTER & GAMBLE CO Common Stock 742718109 733 5 SH SOLE 5 0 0
PROLOGIS INC Common Stock 74340W103 11,244 83 SH SOLE 83 0 0
QUALCOMM INC Common Stock 747525103 5,913 32 SH SOLE 32 0 0
QUANTA SVCS INC Common Stock 74762E102 17,280 24 SH SOLE 24 0 0
RTX CORP Common Stock 75513E101 6,261 33 SH SOLE 33 0 0
REALTY INCOME CORP Common Stock 756109104 433 7 SH SOLE 7 0 0
ROCKET LAB CORP Common Stock 773121108 7,013 69 SH SOLE 69 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 990 2 SH SOLE 2 0 0
ROPER TECHNOLOGIES Common Stock 776696106 676 2 SH SOLE 2 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y506 24,430 460 SH SOLE 460 0 0
SEMPRA ENERGY Common Stock 816851109 4,820 52 SH SOLE 52 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 688 2 SH SOLE 2 0 0
SOLVENTUM CORP Common Stock 83444M101 154 2 SH SOLE 2 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 621 31 SH SOLE 31 0 0
SIEMENS A G - ADR Common Stock 826197501 643 4 SH SOLE 4 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 13,484 55 SH SOLE 55 0 0
STEEL DYNAMICS INC Common Stock 858119100 917 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 11,019 35 SH SOLE 35 0 0
TJX COS INC NEW Common Stock 872540109 6,211 41 SH SOLE 41 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,432 3 SH SOLE 3 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 768 2 SH SOLE 2 0 0
TE CONNECTIVITY PLC Common Stock G87052109 604 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 1,682 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 25,037 84 SH SOLE 84 0 0
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COREWEAVE INC Common Stock 21873S108 398 4 SH SOLE 4 0 0
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INDEXIQ TR ETF Mutual Fund 45409B800 948 26 SH SOLE 26 0 0
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JOHNSON & JOHNSON Common Stock 478160104 1,777 7 SH SOLE 7 0 0
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ELI LILLY & CO Common Stock 532457108 3,598 3 SH SOLE 3 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
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L3HARRIS TECHNOLOGIES Common Stock 502431109 871 3 SH SOLE 3 0 0
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MEDTRONIC PLC Common Stock G5960L103 469 6 SH SOLE 6 0 0
MICROSOFT CORP Common Stock 594918104 2,611 7 SH SOLE 7 0 0
MONDELEZ INTL INC Common Stock 609207105 289 5 SH SOLE 5 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,309 4 SH SOLE 4 0 0
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NEXTERA ENERGY INC Common Stock 65339F101 1,492 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 71 1 SH SOLE 1 0 0
PALO ALTO NETWORKS Common Stock 697435105 1,023 3 SH SOLE 3 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 978 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 406 3 SH SOLE 3 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,026 7 SH SOLE 7 0 0
PROLOGIS INC Common Stock 74340W103 677 5 SH SOLE 5 0 0
REALTY INCOME CORP Common Stock 756109104 557 9 SH SOLE 9 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,032 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 944 3 SH SOLE 3 0 0
TJX COS INC NEW Common Stock 872540109 606 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,788 6 SH SOLE 6 0 0
3M CO Common Stock 88579Y101 485 3 SH SOLE 3 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 982 2 SH SOLE 2 0 0
V F CORPORATION Common Stock 918204108 100 6 SH SOLE 6 0 0
WALMART INC Common Stock 931142103 1,359 12 SH SOLE 12 0 0
WASTE MGMT INC DEL Common Stock 94106L109 891 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,167 10 SH SOLE 10 0 0
WILLIAMS COMPANIES Common Stock 969457100 594 8 SH SOLE 8 0 0
ZOETIS INC Common Stock 98978V103 215 3 SH SOLE 3 0 0
AFLAC INC Common Stock 001055102 41,154 351 SH SOLE 351 0 0
ABBOTT LABORATORIES Common Stock 002824100 20,779 229 SH SOLE 229 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 35,333 100 SH SOLE 100 0 0
AMAZON COM INC Common Stock 023135106 35,751 150 SH SOLE 150 0 0
AMGEN INC Common Stock 031162100 35,487 98 SH SOLE 98 0 0
ANALOG DEVICES INC Common Stock 032654105 65,135 164 SH SOLE 164 0 0
APPLE INC Common Stock 037833100 126,739 438 SH SOLE 438 0 0
AUTOMATIC DATA Common Stock 053015103 25,978 116 SH SOLE 116 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 27,885 29 SH SOLE 29 0 0
CMS ENERGY CORP Common Stock 125896100 16,371 214 SH SOLE 214 0 0
CHEVRON CORPORATION Common Stock 166764100 41,440 250 SH SOLE 250 0 0
CHUBB LTD Common Stock H1467J104 35,096 103 SH SOLE 103 0 0
CISCO SYSTEMS INC Common Stock 17275R102 58,730 500 SH SOLE 500 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 28,999 31 SH SOLE 31 0 0
CONSTELLATION ENERGY Common Stock 21037T109 17,385 70 SH SOLE 70 0 0
CORNING INC Common Stock 219350105 229,887 900 SH SOLE 900 0 0
EMERSON ELECTRIC CO Common Stock 291011104 22,904 160 SH SOLE 160 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 23,008 100 SH SOLE 100 0 0
GENL DYNAMICS CORP Common Stock 369550108 31,527 89 SH SOLE 89 0 0
GRAINGER W W INC Common Stock 384802104 29,928 22 SH SOLE 22 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 30,833 114 SH SOLE 114 0 0
JOHNSON & JOHNSON Common Stock 478160104 42,666 168 SH SOLE 168 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 21,954 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 30,567 60 SH SOLE 60 0 0
LOWES COMPANIES INC Common Stock 548661107 44,979 204 SH SOLE 204 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 34,870 120 SH SOLE 120 0 0
MCDONALDS CORP Common Stock 580135101 18,381 68 SH SOLE 68 0 0
MICROSOFT CORP Common Stock 594918104 98,477 264 SH SOLE 264 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 67,429 206 SH SOLE 206 0 0
LINDE PLC NEW Common Stock G54950103 37,363 72 SH SOLE 72 0 0
NEXTERA ENERGY INC Common Stock 65339F101 43,885 500 SH SOLE 500 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 30,829 98 SH SOLE 98 0 0
ORACLE CORPORATION Common Stock 68389X105 29,310 200 SH SOLE 200 0 0
BROADCOM INC Common Stock 11135F101 75,550 200 SH SOLE 200 0 0
PHILLIPS 66 Common Stock 718546104 38,205 226 SH SOLE 226 0 0
PROCTER & GAMBLE CO Common Stock 742718109 18,623 127 SH SOLE 127 0 0
SLB LTD Common Stock 806857108 18,596 400 SH SOLE 400 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107 40,521 110 SH SOLE 110 0 0
WALMART INC Common Stock 931142103 33,978 300 SH SOLE 300 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 35,031 300 SH SOLE 300 0 0
AON PLC Common Stock G0403H108 1,658 5 SH SOLE 5 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 5,653 16 SH SOLE 16 0 0
AMAZON COM INC Common Stock 023135106 4,528 19 SH SOLE 19 0 0
APPLE INC Common Stock 037833100 5,787 20 SH SOLE 20 0 0
ASTRAZENECA PLC Common Stock G0593M107 2,465 13 SH SOLE 13 0 0
ASML HOLDING NV Common Stock N07059210 3,978 2 SH SOLE 2 0 0
AVERY DENNISON CORP Common Stock 053611109 4,383 27 SH SOLE 27 0 0
BERKLEY W R CORPORATION Common Stock 084423102 4,937 70 SH SOLE 70 0 0
CACI INTL INC CLASS A Common Stock 127190304 4,169 9 SH SOLE 9 0 0
CANADIAN NATURAL Common Stock 136385101 6,478 164 SH SOLE 164 0 0
CARLISLE COMPANIES INC Common Stock 142339100 5,441 15 SH SOLE 15 0 0
COGNIZANT TECHNOLOGY Common Stock 192446102 1,510 39 SH SOLE 39 0 0
GODADDY INC CLASS A Common Stock 380237107 2,631 31 SH SOLE 31 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 0 0 SH SOLE 0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 4,617 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 8,603 43 SH SOLE 43 0 0
LINDE PLC NEW Common Stock G54950103 2,075 4 SH SOLE 4 0 0
BROADCOM INC Common Stock 11135F101 1,133 3 SH SOLE 3 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,978 22 SH SOLE 22 0 0
PHILIP MORRIS Common Stock 718172109 4,160 23 SH SOLE 23 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,639 18 SH SOLE 18 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,865 6 SH SOLE 6 0 0
VISA INC CLASS A Common Stock 92826C839 4,117 12 SH SOLE 12 0 0
WILLIS TOWERS WATSON Common Stock G96629103 3,136 12 SH SOLE 12 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 853 21 SH SOLE 21 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 1,641 37 SH SOLE 37 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 715 30 SH SOLE 30 0 0
FIRST TR VIII VEST ETF Option 33740U703 1,188 40 SH SOLE 40 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 4,068 94 SH SOLE 94 0 0
ISHARES INC ETF Equity Fund 46434G103 2,153 26 SH SOLE 26 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 3,766 39 SH SOLE 39 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 3,315 43 SH SOLE 43 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 4,493 6 SH SOLE 6 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 1,863 50 SH SOLE 50 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 1,212 4 SH SOLE 4 0 0
APPLE INC Common Stock 037833100 44,272 153 SH SOLE 153 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 4,223 122 SH SOLE 122 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 4,022 122 SH SOLE 122 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 8,401 178 SH SOLE 178 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 3,925 91 SH SOLE 91 0 0
DOXIMITY INC CL A Common Stock 26622P107 580 28 SH SOLE 28 0 0
DUKE ENERGY CORP Common Stock 26441C204 2,531 20 SH SOLE 20 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 3,598 45 SH SOLE 45 0 0
ISHARES ETF Equity Fund 464288877 3,674 48 SH SOLE 48 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 4,081 26 SH SOLE 26 0 0
MICROSOFT CORP Common Stock 594918104 30,587 82 SH SOLE 82 0 0
JPMORGAN ETF Bond Fund 46641Q852 3,626 75 SH SOLE 75 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 8,168 308 SH SOLE 308 0 0
SCHWAB US DIVIDEND ETF Equity Fund 808524797 110,065 3,471 SH SOLE 3,471 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 5,144 27 SH SOLE 27 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 3,913 73 SH SOLE 73 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 3,807 24 SH SOLE 24 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 8,214 11 SH SOLE 11 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 7,835 15 SH SOLE 15 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 3,580 107 SH SOLE 107 0 0
AMAZON COM INC Common Stock 023135106 56,963 239 SH SOLE 239 0 0
APPLE INC Common Stock 037833100 59,029 204 SH SOLE 204 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 29,238 200 SH SOLE 200 0 0
DEUTSCHE BANK AG Common Stock D18190898 67,520 2,000 SH SOLE 2,000 0 0
FIRST TRUST DOW JONE ETF Equity Fund 33733E302 79,945 302 SH SOLE 302 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 94,335 1,500 SH SOLE 1,500 0 0
GENERAL MOTORS CO Common Stock 37045V100 385 5 SH SOLE 5 0 0
PROSHARES TR ETF Hedge Fund 74350P667 47,486 835 SH SOLE 835 0 0
MICROSOFT CORP Common Stock 594918104 40,286 108 SH SOLE 108 0 0
NVIDIA CORP Common Stock 67066G104 100,045 500 SH SOLE 500 0 0
PROSHARES TR II ETF Hedge Fund 74347Y672 86,027 2,794 SH SOLE 2,794 0 0
QUANTA SVCS INC Common Stock 74762E102 122,406 170 SH SOLE 170 0 0
PROSHARES TR ETF Hedge Fund 74349Y829 77,356 5,709 SH SOLE 5,709 0 0
INVESTMENT MANAGERS ETF Hedge Fund 46152A395 5,605 190 SH SOLE 190 0 0
CORNING INC Common Stock 219350105 8,173 32 SH SOLE 32 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 8,671 201 SH SOLE 201 0 0
DIREXION SHS TR ETF Hedge Fund 25459W102 10,384 45 SH SOLE 45 0 0
DIREXION SHS TR ETF Hedge Fund 25459W862 10,826 40 SH SOLE 40 0 0
DIREXION SHS TR ETF Hedge Fund 25460G781 5,499 47 SH SOLE 47 0 0
FIRST TR EXCHANGE ETF Equity Fund 33740F821 5,688 131 SH SOLE 131 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 9,973 111 SH SOLE 111 0 0
FIRST TR RBA ETF Equity Fund 33738R704 10,526 79 SH SOLE 79 0 0
FIRST TRUST ETF Equity Fund 33737M300 5,857 46 SH SOLE 46 0 0
FIRST TRUST ETF Equity Fund 33734X135 11,180 179 SH SOLE 179 0 0
FIRST TRUST TECHNLGY ETF Equity Fund 33734X176 7,819 36 SH SOLE 36 0 0
FIRST TRUST ETF Equity Fund 33734X150 11,025 121 SH SOLE 121 0 0
FIRST TRUST MID CAP ETF Equity Fund 33735B108 10,390 71 SH SOLE 71 0 0
FIRST TRUST ETF Equity Fund 33733E203 12,146 49 SH SOLE 49 0 0
INVESTMENT MANAGERS ETF Hedge Fund 46152A742 5,308 202 SH SOLE 202 0 0
INTEL CORP Common Stock 458140100 12,008 86 SH SOLE 86 0 0
ISHARES ETF Equity Fund 46432F396 13,713 40 SH SOLE 40 0 0
ELI LILLY & CO Common Stock 532457108 14,393 12 SH SOLE 12 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 10,128 34 SH SOLE 34 0 0
MYR GROUP INC./DELAWARE Common Stock 55405W104 8,006 16 SH SOLE 16 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 8,516 73 SH SOLE 73 0 0
PROCURE ETF TR II ETF Equity Fund 74280R205 6,029 119 SH SOLE 119 0 0
SANDISK CORP Common Stock 80004C200 9,094 4 SH SOLE 4 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 12,193 64 SH SOLE 64 0 0
STATE STREET SPDR ETF Equity Fund 78464A862 11,226 18 SH SOLE 18 0 0
STERLING INFRASTRUCTURE Common Stock 859241101 10,072 12 SH SOLE 12 0 0
ULTRA CLEAN HOLDINGS Common Stock 90385V107 7,557 53 SH SOLE 53 0 0
ULTRA RUSSELL 2000 ETF Hedge Fund 74347R842 15,059 224 SH SOLE 224 0 0
V2X INC Common Stock 92242T101 5,517 74 SH SOLE 74 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 43,759 1,264 SH SOLE 1,264 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 100,481 2,039 SH SOLE 2,039 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 39,506 837 SH SOLE 837 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 52,783 1,058 SH SOLE 1,058 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 83,037 529 SH SOLE 529 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 44,920 61 SH SOLE 61 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 77,886 790 SH SOLE 790 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 123,641 1,557 SH SOLE 1,557 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 99,617 1,478 SH SOLE 1,478 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 105,764 2,606 SH SOLE 2,606 0 0
INVESCO TR ETF Equity Fund 46137V241 43,428 482 SH SOLE 482 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 14,889 516 SH SOLE 516 0 0
THORNBURG TR ETF Equity Fund 88521L306 40,146 1,163 SH SOLE 1,163 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 41,208 60 SH SOLE 60 0 0
ABBOTT LABORATORIES Common Stock 002824100 181 2 SH SOLE 2 0 0
ATI INC Common Stock 01741R102 591 3 SH SOLE 3 0 0
ALPHABET INC VOTING Common Stock 02079K305 714 2 SH SOLE 2 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 583 10 SH SOLE 10 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 475 10 SH SOLE 10 0 0
AMAZON COM INC Common Stock 023135106 476 2 SH SOLE 2 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 311 7 SH SOLE 7 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 338 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,410 8 SH SOLE 8 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 75 5 SH SOLE 5 0 0
APPLE INC Common Stock 037833100 578 2 SH SOLE 2 0 0
APPLIED INDL TECH INC Common Stock 03820C105 676 2 SH SOLE 2 0 0
BARRICK MNG CORP Common Stock 06849F108 110 3 SH SOLE 3 0 0
CMS ENERGY CORP Common Stock 125896100 153 2 SH SOLE 2 0 0
CHURCH & DWIGHT INC Common Stock 171340102 96 1 SH SOLE 1 0 0
CINTAS CORP Common Stock 172908105 340 2 SH SOLE 2 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 187 3 SH SOLE 3 0 0
CISCO SYSTEMS INC Common Stock 17275R102 469 4 SH SOLE 4 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 237 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 199 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 426 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 278 1 SH SOLE 1 0 0
EMCOR GROUP INC Common Stock 29084Q100 829 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 700 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 384 8 SH SOLE 8 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 102 2 SH SOLE 2 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 567 7 SH SOLE 7 0 0
GE AEROSPACE NEW Common Stock 369604301 747 2 SH SOLE 2 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 464 6 SH SOLE 6 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 632 4 SH SOLE 4 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 53 1 SH SOLE 1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 123 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 78 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 654 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 93,241 466 SH SOLE 466 0 0
NEW JERSEY RES CORP Common Stock 646025106 112 2 SH SOLE 2 0 0
LINDE PLC NEW Common Stock G54950103 518 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 351 4 SH SOLE 4 0 0
ORACLE CORPORATION Common Stock 68389X105 293 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 755 2 SH SOLE 2 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,141 3 SH SOLE 3 0 0
PROCTER & GAMBLE CO Common Stock 742718109 293 2 SH SOLE 2 0 0
QUANTA SVCS INC Common Stock 74762E102 720 1 SH SOLE 1 0 0
REALTY INCOME CORP Common Stock 756109104 123 2 SH SOLE 2 0 0
ROCKET LAB CORP Common Stock 773121108 101 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 344 1 SH SOLE 1 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 980 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 606 4 SH SOLE 4 0 0
TESLA INC Common Stock 88160R101 1,261 3 SH SOLE 3 0 0
WALMART INC Common Stock 931142103 226 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 700 6 SH SOLE 6 0 0
ISHARES INC ETF Equity Fund 46434G103 40,260 486 SH SOLE 486 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 60,265 624 SH SOLE 624 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 80,131 107 SH SOLE 107 0 0
INVESCO TR ETF Equity Fund 46137V357 80,427 378 SH SOLE 378 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 16,063 276 SH SOLE 276 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 60,266 748 SH SOLE 748 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 60,320 199 SH SOLE 199 0 0
APPLE INC Common Stock 037833100 29,826 103 SH SOLE 103 0 0
INVESCO TR ETF Equity Fund 46137V357 46,366 217 SH SOLE 217 0 0
FIRST TRUST Equity Unit Inv Trust 30341W575 45,826 3,768 SH SOLE 3,768 0 0
FIRST TRUST Equity Unit Inv Trust 30341Y779 83,631 6,711 SH SOLE 6,711 0 0
FIRST TRUST Equity Unit Inv Trust 30341V312 75,319 6,096 SH SOLE 6,096 0 0
FIRST TRUST Equity Unit Inv Trust 30342R815 25,506 2,230 SH SOLE 2,230 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 20,493 58 SH SOLE 58 0 0
APPLE INC Common Stock 037833100 43,404 150 SH SOLE 150 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 34,386 34 SH SOLE 34 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 42,181 150 SH SOLE 150 0 0
MERCHANTS BANCORP IND Common Stock 58844R108 34,850 697 SH SOLE 697 0 0
MICROSOFT CORP Common Stock 594918104 24,246 65 SH SOLE 65 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 36,751 315 SH SOLE 315 0 0
TESLA INC Common Stock 88160R101 112,720 268 SH SOLE 268 0 0
WALMART INC Common Stock 931142103 101,707 898 SH SOLE 898 0 0
ABBVIE INC Common Stock 00287Y109 7,800 31 SH SOLE 31 0 0
AFLAC INC Common Stock 001055102 2,696 23 SH SOLE 23 0 0
ATMOS ENERGY CORP Common Stock 049560105 3,445 20 SH SOLE 20 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,542 17 SH SOLE 17 0 0
AGNICO EAGLE MINES Common Stock 008474108 465 3 SH SOLE 3 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,104 14 SH SOLE 14 0 0
ATI INC Common Stock 01741R102 2,365 12 SH SOLE 12 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,573 10 SH SOLE 10 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 10,441 179 SH SOLE 179 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 9,979 210 SH SOLE 210 0 0
AMAZON COM INC Common Stock 023135106 2,383 10 SH SOLE 10 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 1,958 44 SH SOLE 44 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 2,029 6 SH SOLE 6 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,635 10 SH SOLE 10 0 0
AMGEN INC Common Stock 031162100 2,896 8 SH SOLE 8 0 0
AMPHENOL CORP NEW Common Stock 032095101 4,584 26 SH SOLE 26 0 0
ANALOG DEVICES INC Common Stock 032654105 3,971 10 SH SOLE 10 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 285 19 SH SOLE 19 0 0
APPLE INC Common Stock 037833100 6,944 24 SH SOLE 24 0 0
APPLIED INDL TECH INC Common Stock 03820C105 4,057 12 SH SOLE 12 0 0
ASML HOLDING NV Common Stock N07059210 3,978 2 SH SOLE 2 0 0
AUTOMATIC DATA Common Stock 053015103 4,479 20 SH SOLE 20 0 0
AVALONBAY COMMUNITIES Common Stock 053484101 3,962 21 SH SOLE 21 0 0
BARRICK MNG CORP Common Stock 06849F108 110 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,210 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,001 4 SH SOLE 4 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 2,884 3 SH SOLE 3 0 0
CME GROUP INC Common Stock 12572Q105 3,312 15 SH SOLE 15 0 0
CMS ENERGY CORP Common Stock 125896100 3,366 44 SH SOLE 44 0 0
CELESTICA INC Common Stock 15101Q207 1,824 5 SH SOLE 5 0 0
CHEVRON CORPORATION Common Stock 166764100 3,480 21 SH SOLE 21 0 0
CHUBB LTD Common Stock H1467J104 2,725 8 SH SOLE 8 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,131 22 SH SOLE 22 0 0
CINTAS CORP Common Stock 172908105 2,211 13 SH SOLE 13 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 688 11 SH SOLE 11 0 0
CISCO SYSTEMS INC Common Stock 17275R102 13,272 113 SH SOLE 113 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,677 5 SH SOLE 5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,200 24 SH SOLE 24 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,256 19 SH SOLE 19 0 0
COREWEAVE INC Common Stock 21873S108 1,194 12 SH SOLE 12 0 0
CORNING INC Common Stock 219350105 22,988 90 SH SOLE 90 0 0
CUMMINS INC Common Stock 231021106 9,984 14 SH SOLE 14 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 3,031 4 SH SOLE 4 0 0
DARDEN RESTAURANTS Common Stock 237194105 3,708 18 SH SOLE 18 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,636 17 SH SOLE 17 0 0
S&P GLOBAL INC Common Stock 78409V104 2,036 5 SH SOLE 5 0 0
EATON CORP PLC Common Stock G29183103 7,244 17 SH SOLE 17 0 0
ECOLAB INC Common Stock 278865100 2,786 10 SH SOLE 10 0 0
EMCOR GROUP INC Common Stock 29084Q100 3,319 4 SH SOLE 4 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,850 11 SH SOLE 11 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 4,648 34 SH SOLE 34 0 0
META PLATFORMS INC Common Stock 30303M102 2,253 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 5,715 119 SH SOLE 119 0 0
FEDERAL REALTY Common Stock 313745101 2,715 22 SH SOLE 22 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 459 9 SH SOLE 9 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 8,106 100 SH SOLE 100 0 0
FIVE BELOW INC Common Stock 33829M101 1,977 11 SH SOLE 11 0 0
GARMIN LTD Common Stock H2906T109 4,275 18 SH SOLE 18 0 0
GENL DYNAMICS CORP Common Stock 369550108 6,376 18 SH SOLE 18 0 0
GE AEROSPACE NEW Common Stock 369604301 4,111 11 SH SOLE 11 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 4,802 62 SH SOLE 62 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,022 2 SH SOLE 2 0 0
GRAINGER W W INC Common Stock 384802104 2,720 2 SH SOLE 2 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 2,371 15 SH SOLE 15 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 3,445 26 SH SOLE 26 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 1,790 13 SH SOLE 13 0 0
HOME DEPOT INC Common Stock 437076102 5,642 16 SH SOLE 16 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 7,164 134 SH SOLE 134 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 5,950 22 SH SOLE 22 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,969 16 SH SOLE 16 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 1,124 4 SH SOLE 4 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,142 36 SH SOLE 36 0 0
KLA CORP Common Stock 482480100 3,017 10 SH SOLE 10 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 5,211 163 SH SOLE 163 0 0
LAM RESH CORP Common Stock 512807306 3,033 7 SH SOLE 7 0 0
ELI LILLY & CO Common Stock 532457108 17,991 15 SH SOLE 15 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,604 11 SH SOLE 11 0 0
LOWES COMPANIES INC Common Stock 548661107 2,204 10 SH SOLE 10 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,905 10 SH SOLE 10 0 0
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ISHARES INC ETF Equity Fund 46434G103 28,662 346 SH SOLE 346 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 68,764 712 SH SOLE 712 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 83,664 1,085 SH SOLE 1,085 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 168,500 225 SH SOLE 225 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 51,232 1,375 SH SOLE 1,375 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 37,586 124 SH SOLE 124 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 225,175 450 SH SOLE 450 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 1,025 500 SH SOLE 500 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2,209 90 SH SOLE 90 0 0
DEVON ENERGY CORP Common Stock 25179M103 41,320 1,000 SH SOLE 1,000 0 0
EVERGY INC Common Stock 30034W106 25,842 299 SH SOLE 299 0 0
FLAGSTAR BANK N.A Common Stock 649445400 4,975 333 SH SOLE 333 0 0
ONEOK INC NEW Common Stock 682680103 7,042 81 SH SOLE 81 0 0
VERSANT MEDIA GROUP Common Stock 925283103 108 3 SH SOLE 3 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,270 14 SH SOLE 14 0 0
ANALOG DEVICES INC Common Stock 032654105 2,383 6 SH SOLE 6 0 0
APPLE INC Common Stock 037833100 2,025 7 SH SOLE 7 0 0
CHEVRON CORPORATION Common Stock 166764100 1,160 7 SH SOLE 7 0 0
CHUBB LTD Common Stock H1467J104 2,044 6 SH SOLE 6 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,466 21 SH SOLE 21 0 0
S&P GLOBAL INC Common Stock 78409V104 1,221 3 SH SOLE 3 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,004 14 SH SOLE 14 0 0
EOG RESOURCES INC Common Stock 26875P101 1,686 13 SH SOLE 13 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,416 4 SH SOLE 4 0 0
HERSHEY COMPANY Common Stock 427866108 1,403 8 SH SOLE 8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,893 7 SH SOLE 7 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,777 7 SH SOLE 7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,528 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 1,543 7 SH SOLE 7 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,540 3 SH SOLE 3 0 0
MCDONALDS CORP Common Stock 580135101 1,621 6 SH SOLE 6 0 0
MICROSOFT CORP Common Stock 594918104 1,492 4 SH SOLE 4 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,636 5 SH SOLE 5 0 0
LINDE PLC NEW Common Stock G54950103 2,075 4 SH SOLE 4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 1,969 8 SH SOLE 8 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,354 10 SH SOLE 10 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,466 10 SH SOLE 10 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,065 6 SH SOLE 6 0 0
A O SMITH Common Stock 831865209 1,568 25 SH SOLE 25 0 0
WALMART INC Common Stock 931142103 1,585 14 SH SOLE 14 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,985 17 SH SOLE 17 0 0
FEDEX FGHT HLDG CO INC Common Stock 314352105 1,812 12 SH SOLE 12 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 8,948 100 SH SOLE 100 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 147,840 3,000 SH SOLE 3,000 0 0
CLOROX COMPANY Common Stock 189054109 9,544 100 SH SOLE 100 0 0
CORNING INC Common Stock 219350105 25,543 100 SH SOLE 100 0 0
DOORDASH INC Common Stock 25809K105 9,226 50 SH SOLE 50 0 0
FEDEX CORPORATION Common Stock 31428X106 7,828 25 SH SOLE 25 0 0
SPACE EXPLORATION Common Stock 84615Q103 1,708 10 SH SOLE 10 0 0
TESLA INC Common Stock 88160R101 21,030 50 SH SOLE 50 0 0
FIRST TRUST Equity Unit Inv Trust 30342P587 88,314 7,610 SH SOLE 7,610 0 0
FIRST TRUST PORTFLIOS LP NotAvailable 30345J323 36,034 3,560 SH SOLE 3,560 0 0
FIRST TRUST Equity Unit Inv Trust 30338X438 27,317 2,531 SH SOLE 2,531 0 0
FIRST TRUST Equity Unit Inv Trust 30337J315 48,040 5,554 SH SOLE 5,554 0 0
FIRST TRUST PORTFOLIO LP Equity Unit Inv Trust 30341A235 64,067 5,111 SH SOLE 5,111 0 0
FIRST TRUST PORTFOLIO LP Equity Unit Inv Trust 30341A276 76,951 5,638 SH SOLE 5,638 0 0
ISHARES TR ETF Equity Fund 46429B663 4,522 165 SH SOLE 165 0 0
INVESCO TR ETF Equity Fund 46137V357 3,404 16 SH SOLE 16 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 1,513 26 SH SOLE 26 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 1,933 24 SH SOLE 24 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 2,424 8 SH SOLE 8 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 5,494 8 SH SOLE 8 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 5,227 151 SH SOLE 151 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 5,044 153 SH SOLE 153 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 10,336 219 SH SOLE 219 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 4,961 115 SH SOLE 115 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 4,798 60 SH SOLE 60 0 0
ISHARES ETF Equity Fund 464288877 4,746 62 SH SOLE 62 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 5,023 32 SH SOLE 32 0 0
JPMORGAN ETF Bond Fund 46641Q852 4,883 101 SH SOLE 101 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 14,665 553 SH SOLE 553 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 6,096 32 SH SOLE 32 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 4,985 93 SH SOLE 93 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 5,235 33 SH SOLE 33 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 10,454 14 SH SOLE 14 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 9,925 19 SH SOLE 19 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 4,851 145 SH SOLE 145 0 0
TXO PARTNERS LP Master Ltd Partnership 87313P103 11,275 902 SH SOLE 902 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 20,448 474 SH SOLE 474 0 0
DIREXION SHS TR ETF Hedge Fund 25459W102 12,691 55 SH SOLE 55 0 0
DIREXION SHS TR ETF Hedge Fund 25459W862 13,533 50 SH SOLE 50 0 0
DIREXION SHS TR ETF Hedge Fund 25460G781 9,594 82 SH SOLE 82 0 0
FIRST TR EXCHANGE ETF Equity Fund 33740F821 11,028 254 SH SOLE 254 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 13,926 155 SH SOLE 155 0 0
FIRST TR RBA ETF Equity Fund 33738R704 19,321 145 SH SOLE 145 0 0
FIRST TRUST ETF Equity Fund 33737M300 19,101 150 SH SOLE 150 0 0
FIRST TRUST ETF Equity Fund 33734X135 15,864 254 SH SOLE 254 0 0
FIRST TRUST TECHNLGY ETF Equity Fund 33734X176 14,119 65 SH SOLE 65 0 0
FIRST TRUST ETF Equity Fund 33734X150 15,490 170 SH SOLE 170 0 0
FIRST TRUST MID CAP ETF Equity Fund 33735B108 16,098 110 SH SOLE 110 0 0
FIRST TRUST ETF Equity Fund 33733E203 17,352 70 SH SOLE 70 0 0
INVESTMENT MANAGERS ETF Hedge Fund 46152A742 5,965 227 SH SOLE 227 0 0
ISHARES ETF Equity Fund 46432F396 19,198 56 SH SOLE 56 0 0
ELI LILLY & CO Common Stock 532457108 28,786 24 SH SOLE 24 0 0
INVESCO TR II ETF Equity Fund 46138E339 19,061 118 SH SOLE 118 0 0
PROCURE ETF TR II ETF Equity Fund 74280R205 8,360 165 SH SOLE 165 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 11,948 16 SH SOLE 16 0 0
STATE STREET SPDR ETF Equity Fund 78464A631 13,054 46 SH SOLE 46 0 0
STATE STREET SPDR ETF Equity Fund 78464A862 15,592 25 SH SOLE 25 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107 36,838 100 SH SOLE 100 0 0
ULTRA RUSSELL 2000 ETF Hedge Fund 74347R842 17,479 260 SH SOLE 260 0 0
AMERICAN GENERAL LIFE Annuity Contract 867018111 93,978 174,670 SH SOLE 174,670 0 0
LINCOLN NATL LIFE INS CO Annuity Contract 53407L275 190,522 100,000 SH SOLE 100,000 0 0
ISHARES CORE ETF Equity Fund 46434V621 38,273 505 SH SOLE 505 0 0
INVESCO TR II ETF Equity Fund 46138G698 14,692 115 SH SOLE 115 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 48,980 207 SH SOLE 207 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 38,763 450 SH SOLE 450 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 135,497 184 SH SOLE 184 0 0
AMAZON COM INC Common Stock 023135106 14,300 60 SH SOLE 60 0 0
APPLE INC Common Stock 037833100 46,775 161 SH SOLE 161 0 0
CAMPING WORLD HOLDINGS Common Stock 13462K109 2,714 355 SH SOLE 355 0 0
DIREXION SHS TR ETF Hedge Fund 25459W862 6,225 23 SH SOLE 23 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,646 37 SH SOLE 37 0 0
HORIZON BANCORP INC Common Stock 440407104 717,556 35,913 SH SOLE 35,913 0 0
PFIZER INCORPORATED Common Stock 717081103 4,271 177 SH SOLE 177 0 0
SHELL PLC ADR Common Stock 780259305 9,467 122 SH SOLE 122 0 0
VIATRIS INC Common Stock 92556V106 328 20 SH SOLE 20 0 0
NEBIUS GRP NV Common Stock N97284108 5,523 20 SH SOLE 20 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 12,518 17 SH SOLE 17 0 0
ABBVIE INC Common Stock 00287Y109 10,910 43 SH SOLE 43 0 0
ALPHABET INC VOTING Common Stock 02079K305 8,934 25 SH SOLE 25 0 0
AMAZON COM INC Common Stock 023135106 10,010 42 SH SOLE 42 0 0
AMERICAN TOWER CORP Common Stock 03027X100 8,669 53 SH SOLE 53 0 0
APPLE INC Common Stock 037833100 11,285 39 SH SOLE 39 0 0
BOEING CO Common Stock 097023105 4,329 20 SH SOLE 20 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 8,873 154 SH SOLE 154 0 0
CVS HEALTH Common Stock 126650100 12,334 119 SH SOLE 119 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 13,224 382 SH SOLE 382 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 15,627 474 SH SOLE 474 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 43,471 921 SH SOLE 921 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 25,866 108 SH SOLE 108 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 15,400 357 SH SOLE 357 0 0
DELL TECHNOLOGIES Common Stock 24703L202 28,476 66 SH SOLE 66 0 0
DOMINION ENERGY INC Common Stock 25746U109 8,263 121 SH SOLE 121 0 0
DUKE ENERGY CORP Common Stock 26441C204 7,468 59 SH SOLE 59 0 0
EATON CORP PLC Common Stock G29183103 3,835 9 SH SOLE 9 0 0
EBAY INC Common Stock 278642103 15,645 140 SH SOLE 140 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 11,944 87 SH SOLE 87 0 0
FIFTH THIRD BANCORP Common Stock 316773100 15,614 277 SH SOLE 277 0 0
FIRST TRUST CAPITAL ETF Equity Fund 33733E104 9,653 102 SH SOLE 102 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 9,596 120 SH SOLE 120 0 0
GE AEROSPACE NEW Common Stock 369604301 5,979 16 SH SOLE 16 0 0
HOME DEPOT INC Common Stock 437076102 11,991 34 SH SOLE 34 0 0
ISHARES ETF Equity Fund 464288877 13,396 175 SH SOLE 175 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 13,813 88 SH SOLE 88 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 19,079 67 SH SOLE 67 0 0
JD.COM INC SPONSORED ADR Common Stock 47215P106 5,172 203 SH SOLE 203 0 0
MEDTRONIC PLC Common Stock G5960L103 10,013 128 SH SOLE 128 0 0
MERCK & CO INC NEW Common Stock 58933Y105 6,895 53 SH SOLE 53 0 0
MICROSOFT CORP Common Stock 594918104 10,444 28 SH SOLE 28 0 0
JPMORGAN ETF Bond Fund 46641Q852 18,856 390 SH SOLE 390 0 0
NVIDIA CORP Common Stock 67066G104 6,803 34 SH SOLE 34 0 0
BROADCOM INC Common Stock 11135F101 10,199 27 SH SOLE 27 0 0
PEPSICO INCORPORATED Common Stock 713448108 9,478 70 SH SOLE 70 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 250,720 9,454 SH SOLE 9,454 0 0
QUALCOMM INC Common Stock 747525103 11,272 61 SH SOLE 61 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 7,104 77 SH SOLE 77 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 35,436 186 SH SOLE 186 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 12,759 238 SH SOLE 238 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 15,866 100 SH SOLE 100 0 0
SIMON PROPERTY GROUP Common Stock 828806109 12,633 56 SH SOLE 56 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 44,059 59 SH SOLE 59 0 0
STEEL DYNAMICS INC Common Stock 858119100 9,637 42 SH SOLE 42 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 71,567 137 SH SOLE 137 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 9,536 285 SH SOLE 285 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 3,977 37 SH SOLE 37 0 0
UNITED RENTALS INC Common Stock 911363109 6,797 6 SH SOLE 6 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 4,699 111 SH SOLE 111 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 7,080 150 SH SOLE 150 0 0
MICROSOFT CORP Common Stock 594918104 2,611 7 SH SOLE 7 0 0
AFLAC INC Common Stock 001055102 4,690 40 SH SOLE 40 0 0
ATMOS ENERGY CORP Common Stock 049560105 861 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,361 15 SH SOLE 15 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,216 9 SH SOLE 9 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 11,374 195 SH SOLE 195 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 2,993 63 SH SOLE 63 0 0
AMAZON COM INC Common Stock 023135106 5,481 23 SH SOLE 23 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 5,253 118 SH SOLE 118 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 3,382 10 SH SOLE 10 0 0
AMGEN INC Common Stock 031162100 2,172 6 SH SOLE 6 0 0
AMPHENOL CORP NEW Common Stock 032095101 8,463 48 SH SOLE 48 0 0
ANALOG DEVICES INC Common Stock 032654105 4,766 12 SH SOLE 12 0 0
APPLE INC Common Stock 037833100 14,757 51 SH SOLE 51 0 0
ASML HOLDING NV Common Stock N07059210 9,947 5 SH SOLE 5 0 0
AUTOMATIC DATA Common Stock 053015103 2,015 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 3,002 6 SH SOLE 6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 4,807 5 SH SOLE 5 0 0
CMS ENERGY CORP Common Stock 125896100 2,448 32 SH SOLE 32 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 1,733 20 SH SOLE 20 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 806 11 SH SOLE 11 0 0
CHUBB LTD Common Stock H1467J104 3,407 10 SH SOLE 10 0 0
CHURCH & DWIGHT INC Common Stock 171340102 484 5 SH SOLE 5 0 0
CINTAS CORP Common Stock 172908105 2,891 17 SH SOLE 17 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,866 84 SH SOLE 84 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,677 5 SH SOLE 5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,108 23 SH SOLE 23 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 30,525 40 SH SOLE 40 0 0
CUMMINS INC Common Stock 231021106 3,566 5 SH SOLE 5 0 0
WALT DISNEY COMPANY Common Stock 254687106 2,887 30 SH SOLE 30 0 0
S&P GLOBAL INC Common Stock 78409V104 1,221 3 SH SOLE 3 0 0
ECOLAB INC Common Stock 278865100 3,343 12 SH SOLE 12 0 0
FASTENAL CO Common Stock 311900104 3,506 73 SH SOLE 73 0 0
FEDERAL REALTY Common Stock 313745101 2,592 21 SH SOLE 21 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 1,783 22 SH SOLE 22 0 0
GENL DYNAMICS CORP Common Stock 369550108 5,313 15 SH SOLE 15 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 10,534 136 SH SOLE 136 0 0
GRAINGER W W INC Common Stock 384802104 4,081 3 SH SOLE 3 0 0
HOME DEPOT INC Common Stock 437076102 2,468 7 SH SOLE 7 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 14,329 268 SH SOLE 268 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,622 6 SH SOLE 6 0 0
CENCORA INC Common Stock 03073E105 3,678 13 SH SOLE 13 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,585 21 SH SOLE 21 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 16,200 22 SH SOLE 22 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,381 33 SH SOLE 33 0 0
JPMORGAN EQUITY TR ETF Equity Fund 46641Q332 8,076 143 SH SOLE 143 0 0
LAM RESH CORP Common Stock 512807306 5,633 13 SH SOLE 13 0 0
ELI LILLY & CO Common Stock 532457108 15,592 13 SH SOLE 13 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,528 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 1,984 9 SH SOLE 9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,905 10 SH SOLE 10 0 0
MARTIN MARIETTA Common Stock 573284106 2,306 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,081 6 SH SOLE 6 0 0
MCDONALDS CORP Common Stock 580135101 2,162 8 SH SOLE 8 0 0
MICROSOFT CORP Common Stock 594918104 13,428 36 SH SOLE 36 0 0
MONDELEZ INTL INC Common Stock 609207105 1,793 31 SH SOLE 31 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 6,219 19 SH SOLE 19 0 0
MORGAN STANLEY & CO Common Stock 617446448 3,971 19 SH SOLE 19 0 0
NVIDIA CORP Common Stock 67066G104 40,218 201 SH SOLE 201 0 0
NEW JERSEY RES CORP Common Stock 646025106 2,689 48 SH SOLE 48 0 0
LINDE PLC NEW Common Stock G54950103 4,151 8 SH SOLE 8 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,441 62 SH SOLE 62 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 214 3 SH SOLE 3 0 0
PALO ALTO NETWORKS Common Stock 697435105 5,797 17 SH SOLE 17 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 7,824 8 SH SOLE 8 0 0
BROADCOM INC Common Stock 11135F101 377 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,624 12 SH SOLE 12 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,492 17 SH SOLE 17 0 0
PROLOGIS INC Common Stock 74340W103 2,980 22 SH SOLE 22 0 0
REALTY INCOME CORP Common Stock 756109104 1,734 28 SH SOLE 28 0 0
STRYKER CORP Common Stock 863667101 4,407 14 SH SOLE 14 0 0
TJX COS INC NEW Common Stock 872540109 151 1 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,387 5 SH SOLE 5 0 0
TESLA INC Common Stock 88160R101 2,523 6 SH SOLE 6 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,769 16 SH SOLE 16 0 0
3M CO Common Stock 88579Y101 647 4 SH SOLE 4 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 17,857 26 SH SOLE 26 0 0
WALMART INC Common Stock 931142103 3,850 34 SH SOLE 34 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,005 9 SH SOLE 9 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6,422 55 SH SOLE 55 0 0
WILLIAMS COMPANIES Common Stock 969457100 966 13 SH SOLE 13 0 0
XYLEM INC Common Stock 98419M100 2,364 20 SH SOLE 20 0 0
FIDELITY HIGH ETF Equity Fund 316092840 10,128 168 SH SOLE 168 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 4,985 144 SH SOLE 144 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 4,578 97 SH SOLE 97 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 4,917 114 SH SOLE 114 0 0
ISHARES ETF Equity Fund 464288877 2,449 32 SH SOLE 32 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 2,072 19 SH SOLE 19 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 2,511 16 SH SOLE 16 0 0
JPMORGAN ETF Bond Fund 46641Q852 2,079 43 SH SOLE 43 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 5,715 30 SH SOLE 30 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 2,198 41 SH SOLE 41 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 2,379 15 SH SOLE 15 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 4,480 6 SH SOLE 6 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 2,544 34 SH SOLE 34 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 5,223 10 SH SOLE 10 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 2,107 63 SH SOLE 63 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 102,157 2,073 SH SOLE 2,073 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 25,912 549 SH SOLE 549 0 0
BLACKROCK TR ISHARES ETF Money Market Fund 09290C749 29,995 299 SH SOLE 299 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 46,896 940 SH SOLE 940 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 24,958 159 SH SOLE 159 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 25,929 263 SH SOLE 263 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 74,248 935 SH SOLE 935 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 69,354 1,029 SH SOLE 1,029 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 74,473 1,835 SH SOLE 1,835 0 0
INVESCO TR ETF Equity Fund 46137V241 52,888 587 SH SOLE 587 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 44,580 1,545 SH SOLE 1,545 0 0
THORNBURG TR ETF Equity Fund 88521L306 48,845 1,415 SH SOLE 1,415 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 25,411 37 SH SOLE 37 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 6,502 160 SH SOLE 160 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 12,731 287 SH SOLE 287 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 5,747 241 SH SOLE 241 0 0
FIRST TR VIII VEST ETF Option 33740U703 15,484 521 SH SOLE 521 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 43,496 1,005 SH SOLE 1,005 0 0
ISHARES MSCI EAFE IN ETF Equity Fund 464287465 35,215 339 SH SOLE 339 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 47,576 617 SH SOLE 617 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 26,547 179 SH SOLE 179 0 0
ISHARES MSCI ETF Equity Fund 464287234 29,621 433 SH SOLE 433 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 20,343 546 SH SOLE 546 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 47,793 64 SH SOLE 64 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 2,812 10 SH SOLE 10 0 0
ORACLE CORPORATION Common Stock 68389X105 2,198 15 SH SOLE 15 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 8,166 70 SH SOLE 70 0 0
VISA INC CLASS A Common Stock 92826C839 1,715 5 SH SOLE 5 0 0
ABBVIE INC Common Stock 00287Y109 6,794 27 SH SOLE 27 0 0
ATI INC Common Stock 01741R102 5,124 26 SH SOLE 26 0 0
ALPHABET INC VOTING Common Stock 02079K305 6,790 19 SH SOLE 19 0 0
AMAZON COM INC Common Stock 023135106 3,813 16 SH SOLE 16 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 2,047 46 SH SOLE 46 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 4,059 12 SH SOLE 12 0 0
AMPHENOL CORP NEW Common Stock 032095101 8,110 46 SH SOLE 46 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 15 1 SH SOLE 1 0 0
APPLE INC Common Stock 037833100 4,340 15 SH SOLE 15 0 0
APPLIED INDL TECH INC Common Stock 03820C105 2,028 6 SH SOLE 6 0 0
ASML HOLDING NV Common Stock N07059210 5,968 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,501 5 SH SOLE 5 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 2,884 3 SH SOLE 3 0 0
CELESTICA INC Common Stock 15101Q207 4,012 11 SH SOLE 11 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 688 11 SH SOLE 11 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,638 48 SH SOLE 48 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 4,394 37 SH SOLE 37 0 0
COREWEAVE INC Common Stock 21873S108 99 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 12,837 18 SH SOLE 18 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 757 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,368 35 SH SOLE 35 0 0
S&P GLOBAL INC Common Stock 78409V104 1,221 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 5,539 13 SH SOLE 13 0 0
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COREWEAVE INC Common Stock 21873S108 497 5 SH SOLE 5 0 0
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CURTISS-WRIGHT CORP Common Stock 231561101 9,850 13 SH SOLE 13 0 0
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I SHARES SILVER TR ETF Commodity Fund 46428Q109 10,159 190 SH SOLE 190 0 0
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ELI LILLY & CO Common Stock 532457108 23,988 20 SH SOLE 20 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,604 11 SH SOLE 11 0 0
LOWES COMPANIES INC Common Stock 548661107 2,425 11 SH SOLE 11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,905 10 SH SOLE 10 0 0
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JPMORGAN CHASE & CO Common Stock 46625H100 8,837 27 SH SOLE 27 0 0
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NVIDIA CORP Common Stock 67066G104 4,602 23 SH SOLE 23 0 0
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LINDE PLC NEW Common Stock G54950103 3,113 6 SH SOLE 6 0 0
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ROCKET LAB CORP Common Stock 773121108 6,200 61 SH SOLE 61 0 0
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ROPER TECHNOLOGIES Common Stock 776696106 2,030 6 SH SOLE 6 0 0
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SIEMENS A G - ADR Common Stock 826197501 9,010 56 SH SOLE 56 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 20,103 82 SH SOLE 82 0 0
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STRYKER CORP Common Stock 863667101 5,037 16 SH SOLE 16 0 0
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TE CONNECTIVITY PLC Common Stock G87052109 7,056 35 SH SOLE 35 0 0
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THERMO FISHER SCIENTIFIC Common Stock 883556102 1,002 2 SH SOLE 2 0 0
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VIASAT INC Common Stock 92552V100 8,891 99 SH SOLE 99 0 0
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WHEATON PRECIOUS METALS Common Stock 962879102 1,347 12 SH SOLE 12 0 0
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XYLEM INC Common Stock 98419M100 2,245 19 SH SOLE 19 0 0
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AMAZON COM INC Common Stock 023135106 5,005 21 SH SOLE 21 0 0
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GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 15 1 SH SOLE 1 0 0
APPLE INC Common Stock 037833100 32,408 112 SH SOLE 112 0 0
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BECTON DICKINSON & CO Common Stock 075887109 151 1 SH SOLE 1 0 0
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CMS ENERGY CORP Common Stock 125896100 13,081 171 SH SOLE 171 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 750 2 SH SOLE 2 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,100 15 SH SOLE 15 0 0
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CHUBB LTD Common Stock H1467J104 12,266 36 SH SOLE 36 0 0
CHURCH & DWIGHT INC Common Stock 171340102 96 1 SH SOLE 1 0 0
CINTAS CORP Common Stock 172908105 10,034 59 SH SOLE 59 0 0
CISCO SYSTEMS INC Common Stock 17275R102 19,615 167 SH SOLE 167 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 14,032 15 SH SOLE 15 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 183 2 SH SOLE 2 0 0
CUMMINS INC Common Stock 231021106 7,132 10 SH SOLE 10 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 6,062 8 SH SOLE 8 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,155 12 SH SOLE 12 0 0
S&P GLOBAL INC Common Stock 78409V104 8,552 21 SH SOLE 21 0 0
ECOLAB INC Common Stock 278865100 11,701 42 SH SOLE 42 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 12,251 35 SH SOLE 35 0 0
META PLATFORMS INC Common Stock 30303M102 4,506 8 SH SOLE 8 0 0
FASTENAL CO Common Stock 311900104 48 1 SH SOLE 1 0 0
FEDERAL REALTY Common Stock 313745101 123 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 279,170 3,444 SH SOLE 3,444 0 0
FIVE BELOW INC Common Stock 33829M101 4,135 23 SH SOLE 23 0 0
FRANCO-NEVADA CORP Common Stock 351858105 2,709 13 SH SOLE 13 0 0
GENL DYNAMICS CORP Common Stock 369550108 13,106 37 SH SOLE 37 0 0
GE AEROSPACE NEW Common Stock 369604301 7,474 20 SH SOLE 20 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 12,548 162 SH SOLE 162 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 8,090 8 SH SOLE 8 0 0
GRAINGER W W INC Common Stock 384802104 19,045 14 SH SOLE 14 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 7,113 45 SH SOLE 45 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 7,575 55 SH SOLE 55 0 0
HOME DEPOT INC Common Stock 437076102 14,812 42 SH SOLE 42 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 1,443 27 SH SOLE 27 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 15,146 56 SH SOLE 56 0 0
INDEXIQ TR ETF Mutual Fund 45409B800 3,830 105 SH SOLE 105 0 0
CENCORA INC Common Stock 03073E105 5,376 19 SH SOLE 19 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 123 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 22,857 90 SH SOLE 90 0 0
KLA CORP Common Stock 482480100 9,051 30 SH SOLE 30 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 3,101 97 SH SOLE 97 0 0
LAM RESH CORP Common Stock 512807306 9,966 23 SH SOLE 23 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 1,145 17 SH SOLE 17 0 0
ELI LILLY & CO Common Stock 532457108 59,971 50 SH SOLE 50 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 10,189 20 SH SOLE 20 0 0
LOWES COMPANIES INC Common Stock 548661107 11,024 50 SH SOLE 50 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 12,785 44 SH SOLE 44 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 22 2 SH SOLE 2 0 0
MARSH Common Stock 571748102 3,833 23 SH SOLE 23 0 0
MARTIN MARIETTA Common Stock 573284106 5,767 10 SH SOLE 10 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,108 8 SH SOLE 8 0 0
MCDONALDS CORP Common Stock 580135101 11,353 42 SH SOLE 42 0 0
MEDTRONIC PLC Common Stock G5960L103 6,571 84 SH SOLE 84 0 0
MERCK & CO INC NEW Common Stock 58933Y105 4,240 33 SH SOLE 33 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 6,925 6 SH SOLE 6 0 0
MICROSOFT CORP Common Stock 594918104 48,492 130 SH SOLE 130 0 0
MONDELEZ INTL INC Common Stock 609207105 57 1 SH SOLE 1 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 16,039 49 SH SOLE 49 0 0
MORGAN STANLEY & CO Common Stock 617446448 5,435 26 SH SOLE 26 0 0
NVIDIA CORP Common Stock 67066G104 11,805 59 SH SOLE 59 0 0
NEW JERSEY RES CORP Common Stock 646025106 11,039 197 SH SOLE 197 0 0
LINDE PLC NEW Common Stock G54950103 5,189 10 SH SOLE 10 0 0
NEXTERA ENERGY INC Common Stock 65339F101 17,027 194 SH SOLE 194 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 562 2 SH SOLE 2 0 0
ORION PROPERTIES INC Common Stock 68629Y103 11 4 SH SOLE 4 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 501 7 SH SOLE 7 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 3,939 16 SH SOLE 16 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 466 4 SH SOLE 4 0 0
PALO ALTO NETWORKS Common Stock 697435105 10,912 32 SH SOLE 32 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 19,562 20 SH SOLE 20 0 0
BROADCOM INC Common Stock 11135F101 41,930 111 SH SOLE 111 0 0
PEPSICO INCORPORATED Common Stock 713448108 135 1 SH SOLE 1 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 14,073 37 SH SOLE 37 0 0
PROCTER & GAMBLE CO Common Stock 742718109 146 1 SH SOLE 1 0 0
PROLOGIS INC Common Stock 74340W103 9,618 71 SH SOLE 71 0 0
QUANTA SVCS INC Common Stock 74762E102 3,600 5 SH SOLE 5 0 0
RTX CORP Common Stock 75513E101 3,984 21 SH SOLE 21 0 0
REALTY INCOME CORP Common Stock 756109104 61 1 SH SOLE 1 0 0
ROCKET LAB CORP Common Stock 773121108 5,590 55 SH SOLE 55 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 495 1 SH SOLE 1 0 0
ROYAL GOLD INC Common Stock 780287108 3,193 16 SH SOLE 16 0 0
SEMPRA ENERGY Common Stock 816851109 3,152 34 SH SOLE 34 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 401 20 SH SOLE 20 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 17 4 SH SOLE 4 0 0
SIEMENS A G - ADR Common Stock 826197501 643 4 SH SOLE 4 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 980 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 12,593 40 SH SOLE 40 0 0
TJX COS INC NEW Common Stock 872540109 5,454 36 SH SOLE 36 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,775 10 SH SOLE 10 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 384 1 SH SOLE 1 0 0
TE CONNECTIVITY PLC Common Stock G87052109 403 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 841 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 20,864 70 SH SOLE 70 0 0
VIASAT INC Common Stock 92552V100 8,082 90 SH SOLE 90 0 0
VISTRA CORP Common Stock 92840M102 317 2 SH SOLE 2 0 0
WALMART INC Common Stock 931142103 17,102 151 SH SOLE 151 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,023 36 SH SOLE 36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 15,997 137 SH SOLE 137 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 3,257 29 SH SOLE 29 0 0
WILLIAMS COMPANIES Common Stock 969457100 5,649 76 SH SOLE 76 0 0
XYLEM INC Common Stock 98419M100 8,983 76 SH SOLE 76 0 0
ZOETIS INC Common Stock 98978V103 71 1 SH SOLE 1 0 0
AMPLIFY ETF TR ETF Equity Fund 032108409 28,398 621 SH SOLE 621 0 0
XTRACKERS RUSSELL ETF Equity Fund 233051481 23,508 360 SH SOLE 360 0 0
ISHARES ETF Equity Fund 46434V282 27,440 362 SH SOLE 362 0 0
ISHARES EDGE MSCI ETF Equity Fund 46429B697 68,866 713 SH SOLE 713 0 0
ISHARES ETF Equity Fund 464287887 2,679 15 SH SOLE 15 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 32,861 44 SH SOLE 44 0 0
PROLOGIS INC Common Stock 74340W103 14,901 110 SH SOLE 110 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 22,403 30 SH SOLE 30 0 0
ABBVIE INC Common Stock 00287Y109 10,065 40 SH SOLE 40 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 17,666 50 SH SOLE 50 0 0
APPLE INC Common Stock 037833100 14,468 50 SH SOLE 50 0 0
COCA-COLA COMPANY Common Stock 191216100 8,127 100 SH SOLE 100 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 11,248 40 SH SOLE 40 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,158 40 SH SOLE 40 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 5,488 50 SH SOLE 50 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,641 15 SH SOLE 15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 9,819 30 SH SOLE 30 0 0
PEPSICO INCORPORATED Common Stock 713448108 5,416 40 SH SOLE 40 0 0
SOUTHERN COMPANY Common Stock 842587107 7,178 75 SH SOLE 75 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 13,294 384 SH SOLE 384 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 6,923 210 SH SOLE 210 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 13,971 296 SH SOLE 296 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 6,859 159 SH SOLE 159 0 0
ISHARES ETF Equity Fund 464288877 6,889 90 SH SOLE 90 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 6,906 44 SH SOLE 44 0 0
JPMORGAN ETF Bond Fund 46641Q852 6,817 141 SH SOLE 141 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 6,789 256 SH SOLE 256 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 14,289 75 SH SOLE 75 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 6,808 127 SH SOLE 127 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 6,822 43 SH SOLE 43 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 14,188 19 SH SOLE 19 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 6,811 91 SH SOLE 91 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 14,104 27 SH SOLE 27 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 6,792 203 SH SOLE 203 0 0
ISHARES CORE ETF Equity Fund 46434V621 29,558 390 SH SOLE 390 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 15,422 200 SH SOLE 200 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 14,831 100 SH SOLE 100 0 0
INVESCO TR II ETF Equity Fund 46138G698 12,776 100 SH SOLE 100 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 47,324 200 SH SOLE 200 0 0
VANGUARD VALUE ETF Equity Fund 922908744 21,793 100 SH SOLE 100 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 77,526 900 SH SOLE 900 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 5,527 136 SH SOLE 136 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 10,912 246 SH SOLE 246 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 10,064 422 SH SOLE 422 0 0
FIRST TR VIII VEST ETF Option 33740U703 17,683 595 SH SOLE 595 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 42,933 992 SH SOLE 992 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 33,609 348 SH SOLE 348 0 0
ISHARES MSCI EAFE IN ETF Equity Fund 464287465 20,256 195 SH SOLE 195 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 10,795 140 SH SOLE 140 0 0
ISHARES ETF Equity Fund 464287663 27,647 251 SH SOLE 251 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 59,162 79 SH SOLE 79 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 5,635 38 SH SOLE 38 0 0
ISHARES ETF Equity Fund 464287671 39,310 209 SH SOLE 209 0 0
ISHARES MSCI ETF Equity Fund 464287234 11,219 164 SH SOLE 164 0 0
DIMENSIONAL TR ETF Equity Fund 25434V773 26,517 757 SH SOLE 757 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 9,985 268 SH SOLE 268 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 5,974 8 SH SOLE 8 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 50,597 628 SH SOLE 628 0 0
AFLAC INC Common Stock 001055102 938 8 SH SOLE 8 0 0
ABBOTT LABORATORIES Common Stock 002824100 362 4 SH SOLE 4 0 0
AMERICAN TOWER CORP Common Stock 03027X100 327 2 SH SOLE 2 0 0
AMGEN INC Common Stock 031162100 724 2 SH SOLE 2 0 0
APPLE INC Common Stock 037833100 2,604 9 SH SOLE 9 0 0
AUTOMATIC DATA Common Stock 053015103 671 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 151 1 SH SOLE 1 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 961 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 612 8 SH SOLE 8 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 220 3 SH SOLE 3 0 0
CHUBB LTD Common Stock H1467J104 1,022 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 290 3 SH SOLE 3 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,057 9 SH SOLE 9 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 935 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 641 7 SH SOLE 7 0 0
S&P GLOBAL INC Common Stock 78409V104 814 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 557 2 SH SOLE 2 0 0
FEDERAL REALTY Common Stock 313745101 370 3 SH SOLE 3 0 0
GENL DYNAMICS CORP Common Stock 369550108 1,416 4 SH SOLE 4 0 0
GRAINGER W W INC Common Stock 384802104 1,360 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 275 2 SH SOLE 2 0 0
HOME DEPOT INC Common Stock 437076102 352 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 106 2 SH SOLE 2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 811 3 SH SOLE 3 0 0
INDEXIQ TR ETF Mutual Fund 45409B800 911 25 SH SOLE 25 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 246 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 761 3 SH SOLE 3 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416102 969 24 SH SOLE 24 0 0
ELI LILLY & CO Common Stock 532457108 1,199 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 881 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 581 2 SH SOLE 2 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 11 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 540 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 391 5 SH SOLE 5 0 0
MICROSOFT CORP Common Stock 594918104 5,222 14 SH SOLE 14 0 0
MONDELEZ INTL INC Common Stock 609207105 578 10 SH SOLE 10 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 415 1 SH SOLE 1 0 0
NEW JERSEY RES CORP Common Stock 646025106 504 9 SH SOLE 9 0 0
LINDE PLC NEW Common Stock G54950103 1,037 2 SH SOLE 2 0 0
NEXTERA ENERGY INC Common Stock 65339F101 877 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 71 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 406 3 SH SOLE 3 0 0
PROCTER & GAMBLE CO Common Stock 742718109 586 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 629 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,192 4 SH SOLE 4 0 0
3M CO Common Stock 88579Y101 485 3 SH SOLE 3 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 491 1 SH SOLE 1 0 0
V F CORPORATION Common Stock 918204108 83 5 SH SOLE 5 0 0
WALMART INC Common Stock 931142103 1,359 12 SH SOLE 12 0 0
WASTE MGMT INC DEL Common Stock 94106L109 445 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 700 6 SH SOLE 6 0 0
XYLEM INC Common Stock 98419M100 709 6 SH SOLE 6 0 0
FIDELITY HIGH ETF Equity Fund 316092840 17,725 294 SH SOLE 294 0 0
ABRDN GOLD ETF Commodity Fund 00326A104 19,115 500 SH SOLE 500 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 34,202 250 SH SOLE 250 0 0
BABCOCK & WILCX 7.75 PFD Preferred 05614L407 22,020 1,000 SH SOLE 1,000 0 0
SRH TOTAL RETURN FUND Equity Fund 101507101 35,800 2,000 SH SOLE 2,000 0 0
CLOROX COMPANY Common Stock 189054109 19,088 200 SH SOLE 200 0 0
CONAGRA BRANDS INC Common Stock 205887102 13,460 1,000 SH SOLE 1,000 0 0
DUKE ENERGY CORP Common Stock 26441C204 25,316 200 SH SOLE 200 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 20,508 150 SH SOLE 150 0 0
FIFTH THIRD VAR PFD Preferred 316773837 12,950 500 SH SOLE 500 0 0
FIFTH THIRD BANCORP Common Stock 316773100 56,370 1,000 SH SOLE 1,000 0 0
FIRST TRUST MORNNGSTRETF Equity Fund 336917109 14,598 300 SH SOLE 300 0 0
GORMAN RUPP CO COM Common Stock 383082104 27,522 300 SH SOLE 300 0 0
GREIF INC CL B Common Stock 397624206 37,416 400 SH SOLE 400 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104 17,730 1,000 SH SOLE 1,000 0 0
INFOSYS LTD SP ADR Common Stock 456788108 10,490 1,000 SH SOLE 1,000 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 28,121 100 SH SOLE 100 0 0
HUNTINGTN BANCSHARES PFD Preferred 446150773 25,070 1,000 SH SOLE 1,000 0 0
ISHARES MSCI BIC ETF Equity Fund 464286657 38,733 1,000 SH SOLE 1,000 0 0
J M SMUCKER CO Common Stock 832696405 22,500 200 SH SOLE 200 0 0
KEYCORP PERP PFD Preferred 493267843 24,940 1,000 SH SOLE 1,000 0 0
LABCORP HOLDINGS INC Common Stock 504922105 28,000 100 SH SOLE 100 0 0
MARZETTI COMPANY Common Stock 513847103 22,832 200 SH SOLE 200 0 0
NOVO NORDISK A S ADR Common Stock 670100205 19,176 400 SH SOLE 400 0 0
JP MORGAN SER EE PFD Preferred 48128B648 12,645 500 SH SOLE 500 0 0
PEPSICO INCORPORATED Common Stock 713448108 40,620 300 SH SOLE 300 0 0
PROCTER & GAMBLE CO Common Stock 742718109 73,320 500 SH SOLE 500 0 0
ALPS TR ETF Equity Fund 00162Q452 51,850 1,000 SH SOLE 1,000 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 46,135 500 SH SOLE 500 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 13,622 200 SH SOLE 200 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 18,136 400 SH SOLE 400 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y506 26,555 500 SH SOLE 500 0 0
UMB FINANCIAL VAR PFD Preferred 902788405 26,370 1,000 SH SOLE 1,000 0 0
WINTRUST 7.875 VAR PFD Preferred 97650W702 26,190 1,000 SH SOLE 1,000 0 0
WESBANCO INC SER VAR PFD Preferred 950810887 25,170 1,000 SH SOLE 1,000 0 0
TESLA INC Common Stock 88160R101 42,060 100 SH SOLE 100 0 0
TORTOISE ENERGY Equity Fund 89147L886 64,305 1,500 SH SOLE 1,500 0 0
VANECK GOLD MINERS ETF Equity Fund 92189F106 37,725 500 SH SOLE 500 0 0
VANGUARD SHORT TERM ETF Bond Fund 921937827 19,477 250 SH SOLE 250 0 0
VANGUARD MATERIALS ETF Equity Fund 92204A801 11,439 50 SH SOLE 50 0 0
VANGUARD VALUE ETF Equity Fund 922908744 65,379 300 SH SOLE 300 0 0
WISDOMTREE EMERGING ETF Equity Fund 97717W315 61,858 1,150 SH SOLE 1,150 0 0
GOLDMAN SACHS TR ETF Equity Fund 38149W432 2,340 47 SH SOLE 47 0 0
AFLAC INC Common Stock 001055102 1,993 17 SH SOLE 17 0 0
ABBOTT LABORATORIES Common Stock 002824100 635 7 SH SOLE 7 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,396 9 SH SOLE 9 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 49,466 140 SH SOLE 140 0 0
AMAZON COM INC Common Stock 023135106 66,735 280 SH SOLE 280 0 0
AMERICAN TOWER CORP Common Stock 03027X100 490 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 1,086 3 SH SOLE 3 0 0
ANALOG DEVICES INC Common Stock 032654105 3,971 10 SH SOLE 10 0 0
AUTOMATIC DATA Common Stock 053015103 2,015 9 SH SOLE 9 0 0
BARRICK MNG CORP Common Stock 06849F108 36 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 2,116 33 SH SOLE 33 0 0
CMS ENERGY CORP Common Stock 125896100 994 13 SH SOLE 13 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 880 12 SH SOLE 12 0 0
CHUBB LTD Common Stock H1467J104 2,044 6 SH SOLE 6 0 0
CHURCH & DWIGHT INC Common Stock 171340102 871 9 SH SOLE 9 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,114 18 SH SOLE 18 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,612 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,008 11 SH SOLE 11 0 0
S&P GLOBAL INC Common Stock 78409V104 814 2 SH SOLE 2 0 0
ECOLAB INC Common Stock 278865100 1,114 4 SH SOLE 4 0 0
FEDERAL REALTY Common Stock 313745101 987 8 SH SOLE 8 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 648 8 SH SOLE 8 0 0
FRANCO-NEVADA CORP Common Stock 351858105 208 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,125 6 SH SOLE 6 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 108,211 1,397 SH SOLE 1,397 0 0
GRAINGER W W INC Common Stock 384802104 6,802 5 SH SOLE 5 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 550 4 SH SOLE 4 0 0
HOME DEPOT INC Common Stock 437076102 1,763 5 SH SOLE 5 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 124,424 2,327 SH SOLE 2,327 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,081 4 SH SOLE 4 0 0
INDEXIQ TR ETF Mutual Fund 45409B800 693 19 SH SOLE 19 0 0
CENCORA INC Common Stock 03073E105 3,395 12 SH SOLE 12 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,846 15 SH SOLE 15 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,523 6 SH SOLE 6 0 0
ELI LILLY & CO Common Stock 532457108 1,199 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 1,543 7 SH SOLE 7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,162 4 SH SOLE 4 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 11 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 1,081 4 SH SOLE 4 0 0
MEDTRONIC PLC Common Stock G5960L103 547 7 SH SOLE 7 0 0
MICROSOFT CORP Common Stock 594918104 15,666 42 SH SOLE 42 0 0
MONDELEZ INTL INC Common Stock 609207105 867 15 SH SOLE 15 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,636 5 SH SOLE 5 0 0
MORGAN STANLEY & CO Common Stock 617446448 2,508 12 SH SOLE 12 0 0
NVIDIA CORP Common Stock 67066G104 166,074 830 SH SOLE 830 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,120 20 SH SOLE 20 0 0
LINDE PLC NEW Common Stock G54950103 2,075 4 SH SOLE 4 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,228 14 SH SOLE 14 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 214 3 SH SOLE 3 0 0
PEPSICO INCORPORATED Common Stock 713448108 812 6 SH SOLE 6 0 0
PROCTER & GAMBLE CO Common Stock 742718109 879 6 SH SOLE 6 0 0
REALTY INCOME CORP Common Stock 756109104 743 12 SH SOLE 12 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,032 3 SH SOLE 3 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 17,930 1,000 SH SOLE 1,000 0 0
STRYKER CORP Common Stock 863667101 1,259 4 SH SOLE 4 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,788 6 SH SOLE 6 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,473 3 SH SOLE 3 0 0
WALMART INC Common Stock 931142103 3,737 33 SH SOLE 33 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,915 40 SH SOLE 40 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 817 7 SH SOLE 7 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 112 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 1,063 9 SH SOLE 9 0 0
ISHARES CORE ETF Equity Fund 46434V621 17,280 228 SH SOLE 228 0 0
INVESCO TR II ETF Equity Fund 46138G698 8,815 69 SH SOLE 69 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 31,470 133 SH SOLE 133 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 22,224 258 SH SOLE 258 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 162,178 459 SH SOLE 459 0 0
AMAZON COM INC Common Stock 023135106 113,449 476 SH SOLE 476 0 0
BLACKBERRY LTD Common Stock 09228F103 632 50 SH SOLE 50 0 0
BOEING CO Common Stock 097023105 5,411 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 37,418 40 SH SOLE 40 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,058 11 SH SOLE 11 0 0
BLEND LABS INC CL A Common Stock 09352U108 2,758 1,613 SH SOLE 1,613 0 0
FORD MOTOR COMPANY Common Stock 345370860 820 59 SH SOLE 59 0 0
GE HEALTHCARE TECHS Common Stock 36266G107 1,024 16 SH SOLE 16 0 0
GE VERNOVA LLC Common Stock 36828A101 9,398 8 SH SOLE 8 0 0
GE AEROSPACE NEW Common Stock 369604301 13,080 35 SH SOLE 35 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 38,730 500 SH SOLE 500 0 0
MICROSOFT CORP Common Stock 594918104 22,381 60 SH SOLE 60 0 0
NVIDIA CORP Common Stock 67066G104 100,045 500 SH SOLE 500 0 0
NETFLIX INC Common Stock 64110L106 26,418 370 SH SOLE 370 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 32,111 43 SH SOLE 43 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 1,938 56 SH SOLE 56 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 16,213 329 SH SOLE 329 0 0
BLACKROCK TR ISHARES ETF Money Market Fund 09290C749 20,064 200 SH SOLE 200 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 12,223 245 SH SOLE 245 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 3,352 34 SH SOLE 34 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 1,905 24 SH SOLE 24 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 9,907 147 SH SOLE 147 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 14,935 368 SH SOLE 368 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 11,772 408 SH SOLE 408 0 0
THORNBURG TR ETF Equity Fund 88521L306 2,450 71 SH SOLE 71 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 311,580 9,000 SH SOLE 9,000 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 620,681 12,595 SH SOLE 12,595 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 309,018 6,547 SH SOLE 6,547 0 0
BLACKROCK TR ISHARES ETF Money Market Fund 09290C749 35,312 352 SH SOLE 352 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 305,476 6,123 SH SOLE 6,123 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 608,101 3,874 SH SOLE 3,874 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 311,497 423 SH SOLE 423 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 613,131 6,219 SH SOLE 6,219 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 941,723 11,859 SH SOLE 11,859 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 624,595 9,267 SH SOLE 9,267 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 589,862 14,534 SH SOLE 14,534 0 0
INVESCO TR ETF Equity Fund 46137V241 324,179 3,598 SH SOLE 3,598 0 0
THORNBURG TR ETF Equity Fund 88521L306 301,911 8,746 SH SOLE 8,746 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 303,570 442 SH SOLE 442 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 6,299 155 SH SOLE 155 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 12,332 278 SH SOLE 278 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 5,557 233 SH SOLE 233 0 0
FIRST TR VIII VEST ETF Option 33740U703 15,008 505 SH SOLE 505 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 42,111 973 SH SOLE 973 0 0
ISHARES MSCI EAFE IN ETF Equity Fund 464287465 34,176 329 SH SOLE 329 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 46,111 598 SH SOLE 598 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 25,657 173 SH SOLE 173 0 0
ISHARES MSCI ETF Equity Fund 464287234 28,663 419 SH SOLE 419 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 19,673 528 SH SOLE 528 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 46,299 62 SH SOLE 62 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 17,725 512 SH SOLE 512 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 8,180 166 SH SOLE 166 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 5,758 122 SH SOLE 122 0 0
ISHARES TR ETF Equity Fund 46434V266 10,216 236 SH SOLE 236 0 0
BLACKROCK TR ISHARES ETF Money Market Fund 09290C749 11,035 110 SH SOLE 110 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 6,535 131 SH SOLE 131 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P421 12,261 238 SH SOLE 238 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P884 9,261 160 SH SOLE 160 0 0
ISHARES ETF Equity Fund 464288885 9,953 80 SH SOLE 80 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 6,627 9 SH SOLE 9 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U209 12,148 120 SH SOLE 120 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 5,619 57 SH SOLE 57 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416508 5,873 105 SH SOLE 105 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 5,863 87 SH SOLE 87 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 9,293 229 SH SOLE 229 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524730 10,912 275 SH SOLE 275 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 6,290 218 SH SOLE 218 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042718 5,245 34 SH SOLE 34 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 812 20 SH SOLE 20 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 1,596 36 SH SOLE 36 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 739 31 SH SOLE 31 0 0
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COMMERCE BANCSHARES INC Common Stock 200525103 14,899 258 SH SOLE 258 0 0
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COREWEAVE INC Common Stock 21873S108 3,882 39 SH SOLE 39 0 0
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CURTISS-WRIGHT CORP Common Stock 231561101 10,608 14 SH SOLE 14 0 0
WALT DISNEY COMPANY Common Stock 254687106 11,068 115 SH SOLE 115 0 0
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GENL DYNAMICS CORP Common Stock 369550108 18,066 51 SH SOLE 51 0 0
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NVIDIA CORP Common Stock 67066G104 285,328 1,426 SH SOLE 1,426 0 0
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NEW JERSEY RES CORP Common Stock 646025106 11,151 199 SH SOLE 199 0 0
LINDE PLC NEW Common Stock G54950103 31,136 60 SH SOLE 60 0 0
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ON SEMI CONDUCTOR CORP Common Stock 682189105 283 3 SH SOLE 3 0 0
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PARKER-HANNIFIN CORP Common Stock 701094104 35,212 36 SH SOLE 36 0 0
BROADCOM INC Common Stock 11135F101 49,485 131 SH SOLE 131 0 0
PHILLIPS 66 Common Stock 718546104 13,693 81 SH SOLE 81 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 25,865 68 SH SOLE 68 0 0
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QUALCOMM INC Common Stock 747525103 14,228 77 SH SOLE 77 0 0
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ROCKET LAB CORP Common Stock 773121108 13,824 136 SH SOLE 136 0 0
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THERMO FISHER SCIENTIFIC Common Stock 883556102 4,010 8 SH SOLE 8 0 0
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GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 1,292 86 SH SOLE 86 0 0
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BARRICK MNG CORP Common Stock 06849F108 110 3 SH SOLE 3 0 0
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LINDE PLC NEW Common Stock G54950103 25,428 49 SH SOLE 49 0 0
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ON SEMI CONDUCTOR CORP Common Stock 682189105 9,075 96 SH SOLE 96 0 0
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QUALCOMM INC Common Stock 747525103 13,674 74 SH SOLE 74 0 0
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PGIM ETF TRUST ETF Bond Fund 69344A107 2,725 55 SH SOLE 55 0 0
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ROYAL GOLD INC Common Stock 780287108 399 2 SH SOLE 2 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,032 3 SH SOLE 3 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 490 2 SH SOLE 2 0 0
STATE STREET SPDR ETF Bond Fund 78468R663 3,665 40 SH SOLE 40 0 0
STRYKER CORP Common Stock 863667101 1,259 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 303 2 SH SOLE 2 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 477 1 SH SOLE 1 0 0
TESLA INC Common Stock 88160R101 3,364 8 SH SOLE 8 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,490 5 SH SOLE 5 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,473 3 SH SOLE 3 0 0
VIASAT INC Common Stock 92552V100 269 3 SH SOLE 3 0 0
WALMART INC Common Stock 931142103 1,472 13 SH SOLE 13 0 0
WASTE MGMT INC DEL Common Stock 94106L109 891 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,401 12 SH SOLE 12 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 449 4 SH SOLE 4 0 0
WILLIAMS COMPANIES Common Stock 969457100 223 3 SH SOLE 3 0 0
XYLEM INC Common Stock 98419M100 945 8 SH SOLE 8 0 0
ABBVIE INC Common Stock 00287Y109 7,045 28 SH SOLE 28 0 0
AFLAC INC Common Stock 001055102 2,696 23 SH SOLE 23 0 0
ATMOS ENERGY CORP Common Stock 049560105 3,273 19 SH SOLE 19 0 0
ABB LTD -SPONS ADR Common Stock 000375204 7,717 71 SH SOLE 71 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,996 22 SH SOLE 22 0 0
AGNICO EAGLE MINES Common Stock 008474108 1,241 8 SH SOLE 8 0 0
ATI INC Common Stock 01741R102 5,321 27 SH SOLE 27 0 0
ALPHABET INC VOTING Common Stock 02079K305 5,360 15 SH SOLE 15 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 8,833 25 SH SOLE 25 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 5,133 88 SH SOLE 88 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 5,227 110 SH SOLE 110 0 0
OKLO INC CL A Common Stock 02156V109 2,773 53 SH SOLE 53 0 0
AMAZON COM INC Common Stock 023135106 11,678 49 SH SOLE 49 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 1,914 43 SH SOLE 43 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 4,059 12 SH SOLE 12 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,126 13 SH SOLE 13 0 0
AMGEN INC Common Stock 031162100 3,983 11 SH SOLE 11 0 0
AMPHENOL CORP NEW Common Stock 032095101 9,697 55 SH SOLE 55 0 0
ANALOG DEVICES INC Common Stock 032654105 7,943 20 SH SOLE 20 0 0
GRAYSCALE ETHEREUM ETF Limited Partnership 38964R203 526 35 SH SOLE 35 0 0
APPLE INC Common Stock 037833100 15,625 54 SH SOLE 54 0 0
APPLIED INDL TECH INC Common Stock 03820C105 7,101 21 SH SOLE 21 0 0
ASML HOLDING NV Common Stock N07059210 7,957 4 SH SOLE 4 0 0
AUTOMATIC DATA Common Stock 053015103 2,015 9 SH SOLE 9 0 0
BARRICK MNG CORP Common Stock 06849F108 1,579 43 SH SOLE 43 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,967 13 SH SOLE 13 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,503 9 SH SOLE 9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 5,769 6 SH SOLE 6 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 345 6 SH SOLE 6 0 0
CMS ENERGY CORP Common Stock 125896100 4,131 54 SH SOLE 54 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 6,755 18 SH SOLE 18 0 0
CELESTICA INC Common Stock 15101Q207 12,038 33 SH SOLE 33 0 0
CHUBB LTD Common Stock H1467J104 3,748 11 SH SOLE 11 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,293 34 SH SOLE 34 0 0
CINTAS CORP Common Stock 172908105 2,891 17 SH SOLE 17 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,628 26 SH SOLE 26 0 0
CISCO SYSTEMS INC Common Stock 17275R102 11,041 94 SH SOLE 94 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3,741 4 SH SOLE 4 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 3,392 37 SH SOLE 37 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 4,275 36 SH SOLE 36 0 0
COREWEAVE INC Common Stock 21873S108 796 8 SH SOLE 8 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 327 6 SH SOLE 6 0 0
CUMMINS INC Common Stock 231021106 13,550 19 SH SOLE 19 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 6,062 8 SH SOLE 8 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,561 37 SH SOLE 37 0 0
S&P GLOBAL INC Common Stock 78409V104 4,072 10 SH SOLE 10 0 0
EATON CORP PLC Common Stock G29183103 6,391 15 SH SOLE 15 0 0
ECOLAB INC Common Stock 278865100 3,064 11 SH SOLE 11 0 0
EMCOR GROUP INC Common Stock 29084Q100 6,639 8 SH SOLE 8 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 8,751 25 SH SOLE 25 0 0
META PLATFORMS INC Common Stock 30303M102 7,322 13 SH SOLE 13 0 0
FASTENAL CO Common Stock 311900104 3,410 71 SH SOLE 71 0 0
FEDERAL REALTY Common Stock 313745101 3,086 25 SH SOLE 25 0 0
FIDELITY WISE ORIGIN ETF Limited Partnership 315948109 1,021 20 SH SOLE 20 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 6,241 77 SH SOLE 77 0 0
FIVE BELOW INC Common Stock 33829M101 3,775 21 SH SOLE 21 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,250 6 SH SOLE 6 0 0
GENL DYNAMICS CORP Common Stock 369550108 3,188 9 SH SOLE 9 0 0
GE AEROSPACE NEW Common Stock 369604301 4,858 13 SH SOLE 13 0 0
GILEAD SCIENCES INC Common Stock 375558103 252 2 SH SOLE 2 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 6,274 81 SH SOLE 81 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 6,068 6 SH SOLE 6 0 0
GRAINGER W W INC Common Stock 384802104 4,081 3 SH SOLE 3 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 4,900 31 SH SOLE 31 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,030 22 SH SOLE 22 0 0
HOME DEPOT INC Common Stock 437076102 2,468 7 SH SOLE 7 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 6,469 121 SH SOLE 121 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,975 11 SH SOLE 11 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,585 21 SH SOLE 21 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 481 2 SH SOLE 2 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,650 38 SH SOLE 38 0 0
KLA CORP Common Stock 482480100 6,034 20 SH SOLE 20 0 0
LAM RESH CORP Common Stock 512807306 6,499 15 SH SOLE 15 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 5,998 89 SH SOLE 89 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504 632 2 SH SOLE 2 0 0
ELI LILLY & CO Common Stock 532457108 23,988 20 SH SOLE 20 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,566 7 SH SOLE 7 0 0
LOWES COMPANIES INC Common Stock 548661107 2,425 11 SH SOLE 11 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 3,196 11 SH SOLE 11 0 0
MARTIN MARIETTA Common Stock 573284106 4,036 7 SH SOLE 7 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,649 11 SH SOLE 11 0 0
MCDONALDS CORP Common Stock 580135101 2,703 10 SH SOLE 10 0 0
MEDTRONIC PLC Common Stock G5960L103 2,503 32 SH SOLE 32 0 0
MERCK & CO INC NEW Common Stock 58933Y105 257 2 SH SOLE 2 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 45,017 39 SH SOLE 39 0 0
MICROSOFT CORP Common Stock 594918104 6,341 17 SH SOLE 17 0 0
MONDELEZ INTL INC Common Stock 609207105 3,007 52 SH SOLE 52 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 6,873 21 SH SOLE 21 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,254 6 SH SOLE 6 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,322 8 SH SOLE 8 0 0
NVIDIA CORP Common Stock 67066G104 4,602 23 SH SOLE 23 0 0
NEW JERSEY RES CORP Common Stock 646025106 3,642 65 SH SOLE 65 0 0
LINDE PLC NEW Common Stock G54950103 5,708 11 SH SOLE 11 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,792 66 SH SOLE 66 0 0
ORACLE CORPORATION Common Stock 68389X105 5,862 40 SH SOLE 40 0 0
NEWMARKET CORPORATION Common Stock 651587107 4,747 6 SH SOLE 6 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 246 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 4,316 37 SH SOLE 37 0 0
PALO ALTO NETWORKS Common Stock 697435105 6,479 19 SH SOLE 19 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 2,934 3 SH SOLE 3 0 0
BROADCOM INC Common Stock 11135F101 18,509 49 SH SOLE 49 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,843 21 SH SOLE 21 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 9,889 26 SH SOLE 26 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,105 28 SH SOLE 28 0 0
PROLOGIS INC Common Stock 74340W103 2,980 22 SH SOLE 22 0 0
QUANTA SVCS INC Common Stock 74762E102 18,721 26 SH SOLE 26 0 0
REALTY INCOME CORP Common Stock 756109104 2,602 42 SH SOLE 42 0 0
ROCKET LAB CORP Common Stock 773121108 1,829 18 SH SOLE 18 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 6,931 14 SH SOLE 14 0 0
ROPER TECHNOLOGIES Common Stock 776696106 2,030 6 SH SOLE 6 0 0
ROYAL GOLD INC Common Stock 780287108 1,197 6 SH SOLE 6 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,754 8 SH SOLE 8 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 3,530 176 SH SOLE 176 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 147 34 SH SOLE 34 0 0
SIEMENS A G - ADR Common Stock 826197501 6,114 38 SH SOLE 38 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 13,974 57 SH SOLE 57 0 0
STEEL DYNAMICS INC Common Stock 858119100 458 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 5,667 18 SH SOLE 18 0 0
TJX COS INC NEW Common Stock 872540109 3,030 20 SH SOLE 20 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 13,371 28 SH SOLE 28 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 4,611 12 SH SOLE 12 0 0
TE CONNECTIVITY PLC Common Stock G87052109 4,637 23 SH SOLE 23 0 0
TESLA INC Common Stock 88160R101 10,094 24 SH SOLE 24 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 8,644 29 SH SOLE 29 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 4,420 9 SH SOLE 9 0 0
VISTRA CORP Common Stock 92840M102 3,807 24 SH SOLE 24 0 0
WALMART INC Common Stock 931142103 3,284 29 SH SOLE 29 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,566 16 SH SOLE 16 0 0
WATERS CORPORATION Common Stock 941848103 375 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 7,473 64 SH SOLE 64 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,347 12 SH SOLE 12 0 0
WILLIAMS COMPANIES Common Stock 969457100 3,865 52 SH SOLE 52 0 0
XYLEM INC Common Stock 98419M100 2,482 21 SH SOLE 21 0 0
ZOETIS INC Common Stock 98978V103 1,221 17 SH SOLE 17 0 0
AAM Equity Unit Inv Trust 00783N128 28,095 2,167 SH SOLE 2,167 0 0
FIRST TRUST Equity Unit Inv Trust 30341G166 32,110 1,485 SH SOLE 1,485 0 0
FIRST TRUST Equity Unit Inv Trust 30340U505 17,535 1,355 SH SOLE 1,355 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 325 8 SH SOLE 8 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 621 14 SH SOLE 14 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 286 12 SH SOLE 12 0 0
FIRST TR VIII VEST ETF Option 33740U703 445 15 SH SOLE 15 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 1,558 36 SH SOLE 36 0 0
ISHARES INC ETF Equity Fund 46434G103 828 10 SH SOLE 10 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 1,448 15 SH SOLE 15 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 1,233 16 SH SOLE 16 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 1,497 2 SH SOLE 2 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 707 19 SH SOLE 19 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 606 2 SH SOLE 2 0 0
GLOBAL X FUNDS ETF Equity Fund 37954Y632 13,122 200 SH SOLE 200 0 0
CAMECO CORP Common Stock 13321L108 3,157 31 SH SOLE 31 0 0
INVESCO TR II ETF Equity Fund 46138E339 14,215 88 SH SOLE 88 0 0
PUTNAM ETF Equity Fund 746729300 6,521 128 SH SOLE 128 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 3,310 19 SH SOLE 19 0 0
USA RARE EARTH INC Common Stock 91733P107 2,697 125 SH SOLE 125 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 12,923 318 SH SOLE 318 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 26,083 588 SH SOLE 588 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 12,115 508 SH SOLE 508 0 0
FIRST TR VIII VEST ETF Option 33740U703 19,139 644 SH SOLE 644 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 58,341 1,348 SH SOLE 1,348 0 0
ISHARES INC ETF Equity Fund 46434G103 33,136 400 SH SOLE 400 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 83,831 868 SH SOLE 868 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 113,831 152 SH SOLE 152 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 11,625 312 SH SOLE 312 0 0
VANGUARD MID CAP ETF Equity Fund 922908629 70,901 880 SH SOLE 880 0 0
VANGUARD SMALL CAP ETF Equity Fund 922908751 40,011 132 SH SOLE 132 0 0
TXO PARTNERS LP Master Ltd Partnership 87313P103 32,500 2,600 SH SOLE 2,600 0 0
INVESTMENT MANAGERS ETF Hedge Fund 46152A395 37,052 1,256 SH SOLE 1,256 0 0
CORNING INC Common Stock 219350105 92,976 364 SH SOLE 364 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 53,019 1,229 SH SOLE 1,229 0 0
DIREXION SHS TR ETF Hedge Fund 25460G781 58,856 503 SH SOLE 503 0 0
EMERSON ELECTRIC CO Common Stock 291011104 39,795 278 SH SOLE 278 0 0
FIRST TR EXCHANGE ETF Equity Fund 33740F821 57,010 1,313 SH SOLE 1,313 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 68,286 760 SH SOLE 760 0 0
FIRST TR RBA ETF Equity Fund 33738R704 25,317 190 SH SOLE 190 0 0
FIRST TRUST ETF Equity Fund 33734X135 95,876 1,535 SH SOLE 1,535 0 0
FIRST TRUST ETF Equity Fund 33734X150 94,309 1,035 SH SOLE 1,035 0 0
FIRST TRUST MID CAP ETF Equity Fund 33735B108 117,223 801 SH SOLE 801 0 0
FIRST TRUST ETF Equity Fund 33733E203 44,124 178 SH SOLE 178 0 0
FUNDSTRAT GRANNY ETF Equity Fund 886364231 11,336 410 SH SOLE 410 0 0
INVESTMENT MANAGERS ETF Hedge Fund 46152A742 44,754 1,703 SH SOLE 1,703 0 0
INTEL CORP Common Stock 458140100 101,092 724 SH SOLE 724 0 0
ISHARES ETF Equity Fund 46432F396 118,962 347 SH SOLE 347 0 0
ELI LILLY & CO Common Stock 532457108 185,911 155 SH SOLE 155 0 0
LUCKIN COFFEE INC Common Stock 54951L109 19,369 700 SH SOLE 700 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 87,877 295 SH SOLE 295 0 0
MYR GROUP INC./DELAWARE Common Stock 55405W104 71,056 142 SH SOLE 142 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 72,802 624 SH SOLE 624 0 0
INVESCO TR II ETF Equity Fund 46138E339 4,684 29 SH SOLE 29 0 0
PROCURE ETF TR II ETF Equity Fund 74280R205 33,087 653 SH SOLE 653 0 0
SANDISK CORP Common Stock 80004C200 72,759 32 SH SOLE 32 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 30,483 160 SH SOLE 160 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 173,250 232 SH SOLE 232 0 0
STATE STREET SPDR ETF Equity Fund 78464A862 98,544 158 SH SOLE 158 0 0
STERLING INFRASTRUCTURE Common Stock 859241101 80,578 96 SH SOLE 96 0 0
ULTRA CLEAN HOLDINGS Common Stock 90385V107 64,593 453 SH SOLE 453 0 0
ULTRA RUSSELL 2000 ETF Hedge Fund 74347R842 108,038 1,607 SH SOLE 1,607 0 0
V2X INC Common Stock 92242T101 47,643 639 SH SOLE 639 0 0
ISHARES EDGE MSCI ETF Equity Fund 46429B697 4,823 50 SH SOLE 50 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 5,012 65 SH SOLE 65 0 0
ISHARES ETF Equity Fund 464287788 5,737 45 SH SOLE 45 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 4,449 30 SH SOLE 30 0 0
ISHS US AERO & DEF ETF Equity Fund 464288760 6,060 25 SH SOLE 25 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 17,746 75 SH SOLE 75 0 0
VANGUARD GROWTH ETF Equity Fund 922908736 15,505 180 SH SOLE 180 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 24,649 712 SH SOLE 712 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 23,474 712 SH SOLE 712 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 43,896 930 SH SOLE 930 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 18,463 428 SH SOLE 428 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 20,712 259 SH SOLE 259 0 0
ISHARES ETF Equity Fund 464288877 22,352 292 SH SOLE 292 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 23,074 147 SH SOLE 147 0 0
JPMORGAN ETF Bond Fund 46641Q852 20,548 425 SH SOLE 425 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 61,738 2,328 SH SOLE 2,328 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 27,244 143 SH SOLE 143 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 20,157 376 SH SOLE 376 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 21,260 134 SH SOLE 134 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 45,552 61 SH SOLE 61 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 44,925 86 SH SOLE 86 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 20,611 616 SH SOLE 616 0 0
ABBVIE INC Common Stock 00287Y109 503 2 SH SOLE 2 0 0
AFLAC INC Common Stock 001055102 351 3 SH SOLE 3 0 0
AT & T INC Common Stock 00206R102 20 1 SH SOLE 1 0 0
ABBOTT LABORATORIES Common Stock 002824100 181 2 SH SOLE 2 0 0
ALPHABET INC VOTING Common Stock 02079K305 714 2 SH SOLE 2 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 7,816 134 SH SOLE 134 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 380 8 SH SOLE 8 0 0
AMAZON COM INC Common Stock 023135106 953 4 SH SOLE 4 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 338 1 SH SOLE 1 0 0
AMGEN INC Common Stock 031162100 362 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 881 5 SH SOLE 5 0 0
ANALOG DEVICES INC Common Stock 032654105 397 1 SH SOLE 1 0 0
APPLE INC Common Stock 037833100 2,025 7 SH SOLE 7 0 0
ASML HOLDING NV Common Stock N07059210 1,989 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 671 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 500 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 42 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 229 3 SH SOLE 3 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 86 1 SH SOLE 1 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 73 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 497 3 SH SOLE 3 0 0
CHUBB LTD Common Stock H1467J104 340 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 193 2 SH SOLE 2 0 0
CINTAS CORP Common Stock 172908105 340 2 SH SOLE 2 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,644 14 SH SOLE 14 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 935 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 275 3 SH SOLE 3 0 0
DARDEN RESTAURANTS Common Stock 237194105 412 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 407 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 426 1 SH SOLE 1 0 0
ECOLAB INC Common Stock 278865100 278 1 SH SOLE 1 0 0
EXXON MOBIL CORP CHG Common Stock 30231G102 136 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 324 4 SH SOLE 4 0 0
GARMIN LTD Common Stock H2906T109 475 2 SH SOLE 2 0 0
GENL DYNAMICS CORP Common Stock 369550108 354 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 8,210 106 SH SOLE 106 0 0
GRAINGER W W INC Common Stock 384802104 1,360 1 SH SOLE 1 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 265 2 SH SOLE 2 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 137 1 SH SOLE 1 0 0
HOME DEPOT INC Common Stock 437076102 705 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 908 17 SH SOLE 17 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 540 2 SH SOLE 2 0 0
INDEXIQ TR ETF Mutual Fund 45409B800 364 10 SH SOLE 10 0 0
CENCORA INC Common Stock 03073E105 282 1 SH SOLE 1 0 0
JOHNSON & JOHNSON Common Stock 478160104 507 2 SH SOLE 2 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 799 25 SH SOLE 25 0 0
LAM RESH CORP Common Stock 512807306 433 1 SH SOLE 1 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416102 686 17 SH SOLE 17 0 0
ELI LILLY & CO Common Stock 532457108 1,199 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 220 1 SH SOLE 1 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 290 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 513 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 810 3 SH SOLE 3 0 0
MERCK & CO INC NEW Common Stock 58933Y105 514 4 SH SOLE 4 0 0
MICROSOFT CORP Common Stock 594918104 4,103 11 SH SOLE 11 0 0
MONDELEZ INTL INC Common Stock 609207105 520 9 SH SOLE 9 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 327 1 SH SOLE 1 0 0
MORGAN STANLEY & CO Common Stock 617446448 418 2 SH SOLE 2 0 0
NEW JERSEY RES CORP Common Stock 646025106 224 4 SH SOLE 4 0 0
LINDE PLC NEW Common Stock G54950103 518 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,404 16 SH SOLE 16 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 71 1 SH SOLE 1 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 492 2 SH SOLE 2 0 0
PALO ALTO NETWORKS Common Stock 697435105 341 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 1,511 4 SH SOLE 4 0 0
PAYCHEX INC Common Stock 704326107 491 5 SH SOLE 5 0 0
PEPSICO INCORPORATED Common Stock 713448108 406 3 SH SOLE 3 0 0
PHILIP MORRIS Common Stock 718172109 180 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO Common Stock 742718109 293 2 SH SOLE 2 0 0
RTX CORP Common Stock 75513E101 379 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 247 4 SH SOLE 4 0 0
SEMPRA ENERGY Common Stock 816851109 370 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 314 1 SH SOLE 1 0 0
TJX COS INC NEW Common Stock 872540109 303 2 SH SOLE 2 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,490 5 SH SOLE 5 0 0
UNION PACIFIC CORP Common Stock 907818108 272 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 453 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 700 6 SH SOLE 6 0 0
WILLIAMS COMPANIES Common Stock 969457100 892 12 SH SOLE 12 0 0
XYLEM INC Common Stock 98419M100 236 2 SH SOLE 2 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 3,682 5 SH SOLE 5 0 0
ALBEMARLE CORP Common Stock 012653101 4,591 34 SH SOLE 34 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 17,973 24 SH SOLE 24 0 0
ISHARES ETF Equity Fund 464287721 10,089 40 SH SOLE 40 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,801 33 SH SOLE 33 0 0
PFIZER INCORPORATED Common Stock 717081103 1,685 70 SH SOLE 70 0 0
ABBVIE INC Common Stock 00287Y109 5,284 21 SH SOLE 21 0 0
AFLAC INC Common Stock 001055102 2,696 23 SH SOLE 23 0 0
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META PLATFORMS INC Common Stock 30303M102 5,632 10 SH SOLE 10 0 0
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ELI LILLY & CO Common Stock 532457108 55,173 46 SH SOLE 46 0 0
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QUANTA SVCS INC Common Stock 74762E102 15,840 22 SH SOLE 22 0 0
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ROYAL GOLD INC Common Stock 780287108 24,751 124 SH SOLE 124 0 0
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STEEL DYNAMICS INC Common Stock 858119100 11,473 50 SH SOLE 50 0 0
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TESLA INC Common Stock 88160R101 10,935 26 SH SOLE 26 0 0
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THERMO FISHER SCIENTIFIC Common Stock 883556102 10,027 20 SH SOLE 20 0 0
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VIASAT INC Common Stock 92552V100 14,639 163 SH SOLE 163 0 0
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WHEATON PRECIOUS METALS Common Stock 962879102 3,706 33 SH SOLE 33 0 0
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XYLEM INC Common Stock 98419M100 10,047 85 SH SOLE 85 0 0
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J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 14,929 188 SH SOLE 188 0 0
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BOEING CO Common Stock 097023105 4,329 20 SH SOLE 20 0 0
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HOME DEPOT INC Common Stock 437076102 8,204 23 SH SOLE 23 0 0
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INTUIT INC Common Stock 461202103 4,618 17 SH SOLE 17 0 0
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QUALCOMM INC Common Stock 747525103 13,339 72 SH SOLE 72 0 0
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ATMOS ENERGY CORP Common Stock 049560105 172 1 SH SOLE 1 0 0
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AMAZON COM INC Common Stock 023135106 14,538 61 SH SOLE 61 0 0
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AMERICAN EXPRESS COMPANY Common Stock 025816109 2,029 6 SH SOLE 6 0 0
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AMGEN INC Common Stock 031162100 1,810 5 SH SOLE 5 0 0
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ANALOG DEVICES INC Common Stock 032654105 2,780 7 SH SOLE 7 0 0
APPLE INC Common Stock 037833100 9,548 33 SH SOLE 33 0 0
ASML HOLDING NV Common Stock N07059210 5,968 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 895 4 SH SOLE 4 0 0
BECTON DICKINSON & CO Common Stock 075887109 453 3 SH SOLE 3 0 0
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CMS ENERGY CORP Common Stock 125896100 1,147 15 SH SOLE 15 0 0
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CHUBB LTD Common Stock H1467J104 1,703 5 SH SOLE 5 0 0
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CINTAS CORP Common Stock 172908105 1,530 9 SH SOLE 9 0 0
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COLGATE-PALMOLIVE CO Common Stock 194162103 1,008 11 SH SOLE 11 0 0
CUMMINS INC Common Stock 231021106 1,426 2 SH SOLE 2 0 0
DEERE & CO Common Stock 244199105 6,977 11 SH SOLE 11 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,058 11 SH SOLE 11 0 0
S&P GLOBAL INC Common Stock 78409V104 1,221 3 SH SOLE 3 0 0
ECOLAB INC Common Stock 278865100 1,114 4 SH SOLE 4 0 0
FASTENAL CO Common Stock 311900104 1,873 39 SH SOLE 39 0 0
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FIRST TRUST RISING ETF Equity Fund 33738R506 81 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,479 7 SH SOLE 7 0 0
GE AEROSPACE NEW Common Stock 369604301 373 1 SH SOLE 1 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 1,859 24 SH SOLE 24 0 0
GRAINGER W W INC Common Stock 384802104 2,720 2 SH SOLE 2 0 0
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HOME DEPOT INC Common Stock 437076102 1,410 4 SH SOLE 4 0 0
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INDEXIQ TR ETF Mutual Fund 45409B800 1,386 38 SH SOLE 38 0 0
CENCORA INC Common Stock 03073E105 1,980 7 SH SOLE 7 0 0
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JOHNSON & JOHNSON Common Stock 478160104 4,571 18 SH SOLE 18 0 0
LAM RESH CORP Common Stock 512807306 3,033 7 SH SOLE 7 0 0
ELI LILLY & CO Common Stock 532457108 7,196 6 SH SOLE 6 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
LOWES COMPANIES INC Common Stock 548661107 1,543 7 SH SOLE 7 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,034 7 SH SOLE 7 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 11 1 SH SOLE 1 0 0
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MEDTRONIC PLC Common Stock G5960L103 704 9 SH SOLE 9 0 0
MICROSOFT CORP Common Stock 594918104 11,563 31 SH SOLE 31 0 0
MONDELEZ INTL INC Common Stock 609207105 925 16 SH SOLE 16 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,273 10 SH SOLE 10 0 0
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NVIDIA CORP Common Stock 67066G104 30,213 151 SH SOLE 151 0 0
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LINDE PLC NEW Common Stock G54950103 2,594 5 SH SOLE 5 0 0
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NUTRIEN LTD Common Stock 67077M108 4,091 65 SH SOLE 65 0 0
ORION PROPERTIES INC Common Stock 68629Y103 2 1 SH SOLE 1 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 143 2 SH SOLE 2 0 0
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PARKER-HANNIFIN CORP Common Stock 701094104 3,912 4 SH SOLE 4 0 0
BROADCOM INC Common Stock 11135F101 377 1 SH SOLE 1 0 0
PEPSICO INCORPORATED Common Stock 713448108 812 6 SH SOLE 6 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,319 9 SH SOLE 9 0 0
PROLOGIS INC Common Stock 74340W103 270 2 SH SOLE 2 0 0
REALTY INCOME CORP Common Stock 756109104 1,053 17 SH SOLE 17 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,721 5 SH SOLE 5 0 0
SOLVENTUM CORP Common Stock 83444M101 77 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 2,203 7 SH SOLE 7 0 0
TJX COS INC NEW Common Stock 872540109 1,666 11 SH SOLE 11 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,980 10 SH SOLE 10 0 0
3M CO Common Stock 88579Y101 809 5 SH SOLE 5 0 0
V F CORPORATION Common Stock 918204108 116 7 SH SOLE 7 0 0
WALMART INC Common Stock 931142103 2,151 19 SH SOLE 19 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,005 9 SH SOLE 9 0 0
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XYLEM INC Common Stock 98419M100 1,182 10 SH SOLE 10 0 0
ZOETIS INC Common Stock 98978V103 71 1 SH SOLE 1 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 5,193 150 SH SOLE 150 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105 4,677 5 SH SOLE 5 0 0
ISHARES MSCI EAFE ETF Equity Fund 464288273 2,139 26 SH SOLE 26 0 0
ELI LILLY & CO Common Stock 532457108 5,997 5 SH SOLE 5 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 4,381 23 SH SOLE 23 0 0
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SOUTHWEST AIRLINES CO Common Stock 844741108 462 9 SH SOLE 9 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 1,493 2 SH SOLE 2 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 4,701 9 SH SOLE 9 0 0
TESLA INC Common Stock 88160R101 3,785 9 SH SOLE 9 0 0
ABBVIE INC Common Stock 00287Y109 6,291 25 SH SOLE 25 0 0
AFLAC INC Common Stock 001055102 6,214 53 SH SOLE 53 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,928 17 SH SOLE 17 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,901 43 SH SOLE 43 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,016 13 SH SOLE 13 0 0
ATI INC Common Stock 01741R102 2,365 12 SH SOLE 12 0 0
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ALPS ETF TR ETF Equity Fund 00162Q395 10,501 221 SH SOLE 221 0 0
AMAZON COM INC Common Stock 023135106 715 3 SH SOLE 3 0 0
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AMERICAN EXPRESS COMPANY Common Stock 025816109 2,029 6 SH SOLE 6 0 0
AMERICAN TOWER CORP Common Stock 03027X100 5,888 36 SH SOLE 36 0 0
AMGEN INC Common Stock 031162100 6,156 17 SH SOLE 17 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,410 8 SH SOLE 8 0 0
ANALOG DEVICES INC Common Stock 032654105 8,340 21 SH SOLE 21 0 0
APPLE INC Common Stock 037833100 16,204 56 SH SOLE 56 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,352 4 SH SOLE 4 0 0
AUTOMATIC DATA Common Stock 053015103 7,838 35 SH SOLE 35 0 0
BARRICK MNG CORP Common Stock 06849F108 36 1 SH SOLE 1 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,118 14 SH SOLE 14 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 14,423 15 SH SOLE 15 0 0
CMS ENERGY CORP Common Stock 125896100 5,355 70 SH SOLE 70 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 806 11 SH SOLE 11 0 0
CELESTICA INC Common Stock 15101Q207 1,824 5 SH SOLE 5 0 0
CHUBB LTD Common Stock H1467J104 5,792 17 SH SOLE 17 0 0
CHURCH & DWIGHT INC Common Stock 171340102 5,328 55 SH SOLE 55 0 0
CINTAS CORP Common Stock 172908105 5,782 34 SH SOLE 34 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 751 12 SH SOLE 12 0 0
CISCO SYSTEMS INC Common Stock 17275R102 19,263 164 SH SOLE 164 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 8,419 9 SH SOLE 9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,308 47 SH SOLE 47 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 2,375 20 SH SOLE 20 0 0
COREWEAVE INC Common Stock 21873S108 1,294 13 SH SOLE 13 0 0
CORNING INC Common Stock 219350105 2,298 9 SH SOLE 9 0 0
CUMMINS INC Common Stock 231021106 6,418 9 SH SOLE 9 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,515 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,636 17 SH SOLE 17 0 0
S&P GLOBAL INC Common Stock 78409V104 4,072 10 SH SOLE 10 0 0
EATON CORP PLC Common Stock G29183103 2,982 7 SH SOLE 7 0 0
ECOLAB INC Common Stock 278865100 5,572 20 SH SOLE 20 0 0
EMCOR GROUP INC Common Stock 29084Q100 3,319 4 SH SOLE 4 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,850 11 SH SOLE 11 0 0
FASTENAL CO Common Stock 311900104 2,065 43 SH SOLE 43 0 0
FEDERAL REALTY Common Stock 313745101 4,196 34 SH SOLE 34 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 7,619 94 SH SOLE 94 0 0
FIVE BELOW INC Common Stock 33829M101 179 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,084 20 SH SOLE 20 0 0
GE AEROSPACE NEW Common Stock 369604301 1,121 3 SH SOLE 3 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 6,274 81 SH SOLE 81 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,022 2 SH SOLE 2 0 0
GRAINGER W W INC Common Stock 384802104 8,162 6 SH SOLE 6 0 0
GRANITE CONSTRUCTION CO Common Stock 387328107 2,371 15 SH SOLE 15 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 3,168 23 SH SOLE 23 0 0
HOME DEPOT INC Common Stock 437076102 13,401 38 SH SOLE 38 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 9,250 173 SH SOLE 173 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 9,736 36 SH SOLE 36 0 0
INDEXIQ TR ETF Mutual Fund 45409B800 2,772 76 SH SOLE 76 0 0
CENCORA INC Common Stock 03073E105 4,810 17 SH SOLE 17 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 5,047 41 SH SOLE 41 0 0
JOHNSON & JOHNSON Common Stock 478160104 11,428 45 SH SOLE 45 0 0
KLA CORP Common Stock 482480100 3,017 10 SH SOLE 10 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 4,955 155 SH SOLE 155 0 0
LAM RESH CORP Common Stock 512807306 3,033 7 SH SOLE 7 0 0
ELI LILLY & CO Common Stock 532457108 29,985 25 SH SOLE 25 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,132 14 SH SOLE 14 0 0
LOWES COMPANIES INC Common Stock 548661107 5,071 23 SH SOLE 23 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 6,974 24 SH SOLE 24 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 22 2 SH SOLE 2 0 0
MARSH Common Stock 571748102 4,500 27 SH SOLE 27 0 0
MARTIN MARIETTA Common Stock 573284106 1,730 3 SH SOLE 3 0 0
MCDONALDS CORP Common Stock 580135101 8,109 30 SH SOLE 30 0 0
MEDTRONIC PLC Common Stock G5960L103 3,755 48 SH SOLE 48 0 0
MERCK & CO INC NEW Common Stock 58933Y105 5,397 42 SH SOLE 42 0 0
MICROSOFT CORP Common Stock 594918104 33,944 91 SH SOLE 91 0 0
MONDELEZ INTL INC Common Stock 609207105 6,767 117 SH SOLE 117 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,855 24 SH SOLE 24 0 0
MORGAN STANLEY & CO Common Stock 617446448 3,762 18 SH SOLE 18 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 9,551 23 SH SOLE 23 0 0
NVIDIA CORP Common Stock 67066G104 400 2 SH SOLE 2 0 0
NEW JERSEY RES CORP Common Stock 646025106 4,875 87 SH SOLE 87 0 0
LINDE PLC NEW Common Stock G54950103 8,821 17 SH SOLE 17 0 0
NEXTERA ENERGY INC Common Stock 65339F101 12,024 137 SH SOLE 137 0 0
ORACLE CORPORATION Common Stock 68389X105 1,612 11 SH SOLE 11 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 3,653 13 SH SOLE 13 0 0
ORION PROPERTIES INC Common Stock 68629Y103 11 4 SH SOLE 4 0 0
NEWMARKET CORPORATION Common Stock 651587107 2,373 3 SH SOLE 3 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 358 5 SH SOLE 5 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 4,678 19 SH SOLE 19 0 0
PALO ALTO NETWORKS Common Stock 697435105 3,751 11 SH SOLE 11 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 8,803 9 SH SOLE 9 0 0
BROADCOM INC Common Stock 11135F101 20,020 53 SH SOLE 53 0 0
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CHEVRON CORPORATION Common Stock 166764100 1,823 11 SH SOLE 11 0 0
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CONOCOPHILLIPS Common Stock 20825C104 311 3 SH SOLE 3 0 0
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CROWN CASTLE INC Common Stock 22822V101 908 12 SH SOLE 12 0 0
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CURTISS-WRIGHT CORP Common Stock 231561101 5,304 7 SH SOLE 7 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 3,052 17 SH SOLE 17 0 0
WALT DISNEY COMPANY Common Stock 254687106 866 9 SH SOLE 9 0 0
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EATON CORP PLC Common Stock G29183103 5,965 14 SH SOLE 14 0 0
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ENTERGY CORP NEW Common Stock 29364G103 344 3 SH SOLE 3 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 5,600 16 SH SOLE 16 0 0
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EXXON MOBIL CORP CHG Common Stock 30231G102 2,050 15 SH SOLE 15 0 0
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GENL DYNAMICS CORP Common Stock 369550108 6,730 19 SH SOLE 19 0 0
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HALLIBURTON COMPANY Common Stock 406216101 305 9 SH SOLE 9 0 0
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JACK HENRY & ASSOC INC Common Stock 426281101 3,856 28 SH SOLE 28 0 0
HF SINCLAIR CORP Common Stock 403949100 417 6 SH SOLE 6 0 0
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ELI LILLY & CO Common Stock 532457108 23,988 20 SH SOLE 20 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,056 6 SH SOLE 6 0 0
LOWES COMPANIES INC Common Stock 548661107 4,850 22 SH SOLE 22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 6,974 24 SH SOLE 24 0 0
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NVIDIA CORP Common Stock 67066G104 13,205 66 SH SOLE 66 0 0
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LINDE PLC NEW Common Stock G54950103 7,265 14 SH SOLE 14 0 0
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OCCIDENTAL PETE CORP Common Stock 674599105 339 7 SH SOLE 7 0 0
OMEGA HEALTHCARE Common Stock 681936100 3,480 73 SH SOLE 73 0 0
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PHILLIPS 66 Common Stock 718546104 1,859 11 SH SOLE 11 0 0
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STEEL DYNAMICS INC Common Stock 858119100 5,048 22 SH SOLE 22 0 0
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CRISPR THERAPEUTICS AG Common Stock H17182108 2,727 50 SH SOLE 50 0 0
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CURTISS-WRIGHT CORP Common Stock 231561101 13,639 18 SH SOLE 18 0 0
WALT DISNEY COMPANY Common Stock 254687106 7,411 77 SH SOLE 77 0 0
S&P GLOBAL INC Common Stock 78409V104 12,625 31 SH SOLE 31 0 0
EATON CORP PLC Common Stock G29183103 2,130 5 SH SOLE 5 0 0
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EMCOR GROUP INC Common Stock 29084Q100 14,107 17 SH SOLE 17 0 0
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FIVE BELOW INC Common Stock 33829M101 8,629 48 SH SOLE 48 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,042 5 SH SOLE 5 0 0
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GRAINGER W W INC Common Stock 384802104 8,162 6 SH SOLE 6 0 0
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