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 5,722 53 SH SOLE 53 0 0
ALTRIA GROUP INC Common Stock 02209S103 11,092 164 SH SOLE 164 0 0
AMAZON COM INC Common Stock 023135106 9,966 40 SH SOLE 40 0 0
DELTA AIR LINES INC NEW Common Stock 247361702 7,048 84 SH SOLE 84 0 0
CISCO SYSTEMS INC Common Stock 17275R102 13,876 128 SH SOLE 128 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 5,200 94 SH SOLE 94 0 0
DIREXION SHS TR ETF Hedge Fund 25461A650 12,368 200 SH SOLE 200 0 0
DIREXION SHS TR ETF Hedge Fund 25459W862 29,910 106 SH SOLE 106 0 0
FIRST TRUST ETF Equity Fund 33733E203 6,306 23 SH SOLE 23 0 0
MAGNA INTL INC CL A Common Stock 559222401 5,640 88 SH SOLE 88 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 28,051 70 SH SOLE 70 0 0
NVIDIA CORP Common Stock 67066G104 25,170 110 SH SOLE 110 0 0
PACER FDS TR ETF Equity Fund 69374H386 4,034 40 SH SOLE 40 0 0
BLOCK INC CL A Common Stock 852234103 2,352 32 SH SOLE 32 0 0
TARGET CORP Common Stock 87612E106 6,637 42 SH SOLE 42 0 0
FHLMC 3349 MY Mortgage Backed Security 31397JVU5 48 1,000 SH SOLE 1,000 0 0
JP MORGAN TR ETF Equity Fund 46654Q450 26,032 515 SH SOLE 515 0 0
CAPITAL GRP GLOBAL ETF Equity Fund 14020X104 14,917 375 SH SOLE 375 0 0
FIRST TR ETF Equity Fund 33738R720 8,884 150 SH SOLE 150 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 18,040 175 SH SOLE 175 0 0
INVESCO TR ETF Equity Fund 46137V100 9,277 60 SH SOLE 60 0 0
LOWES COMPANIES INC Common Stock 548661107 7,740 42 SH SOLE 42 0 0
MERCADOLIBRE INC Common Stock 58733R102 6,914 4 SH SOLE 4 0 0
MERCK & CO INC NEW Common Stock 58933Y105 7,265 50 SH SOLE 50 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 6,720 250 SH SOLE 250 0 0
VANGUARD HIGH DIVIDE ETF Equity Fund 921946406 10,864 70 SH SOLE 70 0 0
WALMART INC Common Stock 931142103 8,313 80 SH SOLE 80 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 6,657 9 SH SOLE 9 0 0
AMAZON COM INC Common Stock 023135106 3,238 13 SH SOLE 13 0 0
SEABRIDGE GOLD INC NEW Common Stock 811927102 2,040 72 SH SOLE 72 0 0
VALOR GOLD CORP NEW Common Stock 919921106 91 36 SH SOLE 36 0 0
FEDEX FGHT HLDG CO INC Common Stock 314352105 597 5 SH SOLE 5 0 0
CAPITAL GRP GLOBAL ETF Equity Fund 14020X104 7,514 188 SH SOLE 188 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 7,448 152 SH SOLE 152 0 0
CITIGROUP INC NEW Common Stock 172967424 6,083 46 SH SOLE 46 0 0
CONSTELLATION ENERGY Common Stock 21037T109 3,073 12 SH SOLE 12 0 0
FEDEX CORPORATION Common Stock 31428X106 3,125 10 SH SOLE 10 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 7,403 71 SH SOLE 71 0 0
GE HEALTHCARE TECHS Common Stock 36266G107 415 6 SH SOLE 6 0 0
GE VERNOVA LLC Common Stock 36828A101 4,533 4 SH SOLE 4 0 0
GE AEROSPACE NEW Common Stock 369604301 6,027 19 SH SOLE 19 0 0
KROGER COMPANY COMMON Common Stock 501044101 2,119 36 SH SOLE 36 0 0
ELI LILLY & CO Common Stock 532457108 3,502 3 SH SOLE 3 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,924 6 SH SOLE 6 0 0
FIRST TRUST PORTFOLIO LP Unit Investment Trust 30345M714 6,262 614 SH SOLE 614 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 312 200 SH SOLE 200 0 0
MERCADOLIBRE INC Common Stock 58733R102 1,728 1 SH SOLE 1 0 0
INVESCO TR ETF Equity Fund 46137V241 1,093 13 SH SOLE 13 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107 2,665 7 SH SOLE 7 0 0
JP MORGAN TR ETF Equity Fund 46654Q450 7,228 143 SH SOLE 143 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 14,402 77 SH SOLE 77 0 0
INVESCO TR II ETF Equity Fund 46138E339 32,589 215 SH SOLE 215 0 0
PUTNAM ETF Equity Fund 746729300 68,195 1,296 SH SOLE 1,296 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 129,659 185 SH SOLE 185 0 0
ABBVIE INC Common Stock 00287Y109 6,539 25 SH SOLE 25 0 0
AFLAC INC Common Stock 001055102 10,171 91 SH SOLE 91 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,196 46 SH SOLE 46 0 0
ABB LTD -SPONS ADR Common Stock 000375204 2,367 25 SH SOLE 25 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,040 51 SH SOLE 51 0 0
AGNICO EAGLE MINES Common Stock 008474108 916 5 SH SOLE 5 0 0
ATI INC Common Stock 01741R102 2,462 13 SH SOLE 13 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,364 18 SH SOLE 18 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,784 11 SH SOLE 11 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 3,407 10 SH SOLE 10 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 2,200 37 SH SOLE 37 0 0
AMAZON COM INC Common Stock 023135106 10,962 44 SH SOLE 44 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 199 4 SH SOLE 4 0 0
AMGEN INC Common Stock 031162100 12,223 29 SH SOLE 29 0 0
AMPHENOL CORP NEW Common Stock 032095101 12,139 144 SH SOLE 144 0 0
ANALOG DEVICES INC Common Stock 032654105 16,265 41 SH SOLE 41 0 0
GRAYSCALE ETHEREUM ETF Digital Assets Fund 38964R203 1,019 40 SH SOLE 40 0 0
APPLE INC Common Stock 037833100 23,311 70 SH SOLE 70 0 0
APPLIED INDL TECH INC Common Stock 03820C105 5,648 17 SH SOLE 17 0 0
ASML HOLDING NV Common Stock N07059210 12,681 7 SH SOLE 7 0 0
AUTOMATIC DATA Common Stock 053015103 6,709 26 SH SOLE 26 0 0
BARRICK MNG CORP Common Stock 06849F108 732 18 SH SOLE 18 0 0
BECTON DICKINSON & CO Common Stock 075887109 4,475 25 SH SOLE 25 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,481 9 SH SOLE 9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 11,641 11 SH SOLE 11 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 2,808 45 SH SOLE 45 0 0
MOBILITY GLOBAL INC Common Stock 60744M106 343 20 SH SOLE 20 0 0
CMS ENERGY CORP Common Stock 125896100 6,749 107 SH SOLE 107 0 0
CELESTICA INC Common Stock 15101Q207 6,144 17 SH SOLE 17 0 0
CHEVRON CORPORATION Common Stock 166764100 204 1 SH SOLE 1 0 0
CHUBB LTD Common Stock H1467J104 9,107 28 SH SOLE 28 0 0
CINTAS CORP Common Stock 172908105 8,582 44 SH SOLE 44 0 0
CISCO SYSTEMS INC Common Stock 17275R102 15,713 146 SH SOLE 146 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 10,013 11 SH SOLE 11 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 7,166 84 SH SOLE 84 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 2,489 45 SH SOLE 45 0 0
CUMMINS INC Common Stock 231021106 10,847 21 SH SOLE 21 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 3,262 6 SH SOLE 6 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 551 3 SH SOLE 3 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,671 35 SH SOLE 35 0 0
S&P GLOBAL INC Common Stock 78409V104 7,889 20 SH SOLE 20 0 0
EATON CORP PLC Common Stock G29183103 11,172 26 SH SOLE 26 0 0
ECOLAB INC Common Stock 278865100 7,139 26 SH SOLE 26 0 0
EMCOR GROUP INC Common Stock 29084Q100 4,526 6 SH SOLE 6 0 0
ENTERGY CORP NEW Common Stock 29364G103 3,573 36 SH SOLE 36 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 2,651 10 SH SOLE 10 0 0
EXXONMOBIL HLDGS CORP Common Stock 30233Q108 2,766 17 SH SOLE 17 0 0
FIDELITY WISE ORIGIN ETF Digital Assets Fund 315948109 1,234 17 SH SOLE 17 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 2,975 38 SH SOLE 38 0 0
FRANCO-NEVADA CORP Common Stock 351858105 714 3 SH SOLE 3 0 0
GENL DYNAMICS CORP Common Stock 369550108 7,963 24 SH SOLE 24 0 0
GE AEROSPACE NEW Common Stock 369604301 9,368 30 SH SOLE 30 0 0
GILEAD SCIENCES INC Common Stock 375558103 2,831 19 SH SOLE 19 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,800 2 SH SOLE 2 0 0
GRAINGER W W INC Common Stock 384802104 12,457 10 SH SOLE 10 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,726 33 SH SOLE 33 0 0
HF SINCLAIR CORP Common Stock 403949100 7,190 67 SH SOLE 67 0 0
HOME DEPOT INC Common Stock 437076102 6,258 22 SH SOLE 22 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 7,576 139 SH SOLE 139 0 0
ISHARES ETF Equity Fund 464287655 1,945 7 SH SOLE 7 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 7,975 31 SH SOLE 31 0 0
CENCORA INC Common Stock 03073E105 9,908 33 SH SOLE 33 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 2,546 11 SH SOLE 11 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 4,162 28 SH SOLE 28 0 0
JOHNSON & JOHNSON Common Stock 478160104 18,796 71 SH SOLE 71 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 2,456 37 SH SOLE 37 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504 3,436 11 SH SOLE 11 0 0
ELI LILLY & CO Common Stock 532457108 24,298 21 SH SOLE 21 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,620 13 SH SOLE 13 0 0
LOWES COMPANIES INC Common Stock 548661107 4,975 27 SH SOLE 27 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,131 9 SH SOLE 9 0 0
MASTERCARD INC CL A Common Stock 57636Q104 8,272 15 SH SOLE 15 0 0
MCDONALDS CORP Common Stock 580135101 5,773 25 SH SOLE 25 0 0
MEDTRONIC PLC Common Stock G5960L103 4,659 54 SH SOLE 54 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,196 22 SH SOLE 22 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 20,237 19 SH SOLE 19 0 0
MICROSOFT CORP Common Stock 594918104 33,851 66 SH SOLE 66 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,917 33 SH SOLE 33 0 0
MORGAN STANLEY & CO Common Stock 617446448 188 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 445 1 SH SOLE 1 0 0
NVIDIA CORP Common Stock 67066G104 85,185 373 SH SOLE 373 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 110 7 SH SOLE 7 0 0
NETFLIX INC Common Stock 64110L106 3,270 47 SH SOLE 47 0 0
NEW JERSEY RES CORP Common Stock 646025106 7,539 149 SH SOLE 149 0 0
LINDE PLC NEW Common Stock G54950103 9,018 19 SH SOLE 19 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,362 84 SH SOLE 84 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 553 10 SH SOLE 10 0 0
ORACLE CORPORATION Common Stock 68389X105 2,059 15 SH SOLE 15 0 0
NEWMARKET CORPORATION Common Stock 651587107 3,590 4 SH SOLE 4 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 2,431 13 SH SOLE 13 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 10,509 11 SH SOLE 11 0 0
BROADCOM INC Common Stock 11135F101 7,023 20 SH SOLE 20 0 0
PEPSICO INCORPORATED Common Stock 713448108 4,688 37 SH SOLE 37 0 0
PHILLIPS 66 Common Stock 718546104 3,319 13 SH SOLE 13 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 3,133 11 SH SOLE 11 0 0
PROCTER & GAMBLE CO Common Stock 742718109 9,443 65 SH SOLE 65 0 0
PROLOGIS INC Common Stock 74340W103 2,077 16 SH SOLE 16 0 0
QUANTA SVCS INC Common Stock 74762E102 12,850 20 SH SOLE 20 0 0
ROCKET LAB CORP Common Stock 773121108 1,602 23 SH SOLE 23 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,176 5 SH SOLE 5 0 0
ROYAL GOLD INC Common Stock 780287108 708 3 SH SOLE 3 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 8,081 25 SH SOLE 25 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 1,552 66 SH SOLE 66 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 64 13 SH SOLE 13 0 0
SPACE EXPLORATION Common Stock 84615Q103 4,374 29 SH SOLE 29 0 0
SIEMENS A G - ADR Common Stock 826197501 2,018 13 SH SOLE 13 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 5,256 31 SH SOLE 31 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,659 12 SH SOLE 12 0 0
STRYKER CORP Common Stock 863667101 9,363 34 SH SOLE 34 0 0
TJX COS INC NEW Common Stock 872540109 10,055 76 SH SOLE 76 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,561 10 SH SOLE 10 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 5,003 16 SH SOLE 16 0 0
TE CONNECTIVITY PLC Common Stock G87052109 1,688 8 SH SOLE 8 0 0
TESLA INC Common Stock 88160R101 4,257 12 SH SOLE 12 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 12,323 44 SH SOLE 44 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 3,375 5 SH SOLE 5 0 0
3M CO Common Stock 88579Y101 164 1 SH SOLE 1 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 5,875 13 SH SOLE 13 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908611 1,848 8 SH SOLE 8 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908595 2,364 7 SH SOLE 7 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 117,744 168 SH SOLE 168 0 0
VIASAT INC Common Stock 92552V100 2,674 38 SH SOLE 38 0 0
WALMART INC Common Stock 931142103 12,886 124 SH SOLE 124 0 0
WASTE MGMT INC DEL Common Stock 94106L109 7,545 37 SH SOLE 37 0 0
WATERS CORPORATION Common Stock 941848103 1,318 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 9,574 95 SH SOLE 95 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 534 4 SH SOLE 4 0 0
WILLIAMS COMPANIES Common Stock 969457100 883 13 SH SOLE 13 0 0
XYLEM INC Common Stock 98419M100 5,367 53 SH SOLE 53 0 0
ZOETIS INC Common Stock 98978V103 488 7 SH SOLE 7 0 0
EXELON CORPORATION Common Stock 30161N101 4,040 100 SH SOLE 100 0 0
FIDELITY NASDAQ ETF Equity Fund 315912808 4,868 46 SH SOLE 46 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 2,452 45 SH SOLE 45 0 0
ISHARES ETF Equity Fund 464288885 3,594 30 SH SOLE 30 0 0
INVESCO TR ETF Equity Fund 46137V100 3,247 21 SH SOLE 21 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 7,397 10 SH SOLE 10 0 0
NUVEEN NASDAQ 100 Equity Fund 670699107 9,129 300 SH SOLE 300 0 0
INVESCO TR II ETF Equity Fund 46138E354 4,230 60 SH SOLE 60 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 4,535 115 SH SOLE 115 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 15,660 80 SH SOLE 80 0 0
STATE STREET SPDR ETF Equity Fund 78464A797 2,655 42 SH SOLE 42 0 0
VANECK VECTORS TR ETF Equity Fund 92189F676 14,616 24 SH SOLE 24 0 0
VANGUARD TOTAL INTL ETF Equity Fund 921909768 5,947 70 SH SOLE 70 0 0
VANGUARD EXTENDED ETF Equity Fund 922908652 5,790 25 SH SOLE 25 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908769 6,736 18 SH SOLE 18 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 14,017 20 SH SOLE 20 0 0
FIDELITY COVINGTON ETF Equity Fund 316092824 7,631 108 SH SOLE 108 0 0
FIDELITY NASDAQ ETF Equity Fund 315912808 2,540 24 SH SOLE 24 0 0
FIDELITY COVINGTON ETF Equity Fund 316092782 19,786 245 SH SOLE 245 0 0
ISHARES TR ETF Equity Fund 46435G409 10,550 246 SH SOLE 246 0 0
ISHARES EDGE MSCI ETF Equity Fund 46432F339 31,113 140 SH SOLE 140 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 25,963 268 SH SOLE 268 0 0
ISHARES EDGE MSCI ETF Equity Fund 46429B697 7,990 82 SH SOLE 82 0 0
ISHARES ETF Equity Fund 46429B689 455 5 SH SOLE 5 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 11,512 160 SH SOLE 160 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 3,945 29 SH SOLE 29 0 0
ISHARES ETF Equity Fund 464287887 2,885 18 SH SOLE 18 0 0
ISHARES S&P MIDCAP ETF Equity Fund 464287606 12,276 112 SH SOLE 112 0 0
ISHARES ETF Equity Fund 464287622 65,332 157 SH SOLE 157 0 0
ISHARES ETF Equity Fund 464288877 4,273 54 SH SOLE 54 0 0
ISHARES US TREASURY ETF Bond Fund 46429B267 4,636 212 SH SOLE 212 0 0
ISHARES CORE U.S. ETF Bond Fund 464287226 29,023 307 SH SOLE 307 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524730 7,787 186 SH SOLE 186 0 0
ISHARES INC ETF Equity Fund 46434G103 1,542 19 SH SOLE 19 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 3,197 33 SH SOLE 33 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 4,595 6 SH SOLE 6 0 0
INVESCO TR ETF Equity Fund 46137V357 4,576 22 SH SOLE 22 0 0
ISHARES ETF Bond Fund 464287457 3,166 39 SH SOLE 39 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 5,007 87 SH SOLE 87 0 0
VANGUARD LONG TERM ETF Bond Fund 921937793 878 14 SH SOLE 14 0 0
VANGUARD TOTAL BOND ETF Bond Fund 921937835 1,543 22 SH SOLE 22 0 0
VANGUARD INTERMEDIAT ETF Bond Fund 921937819 1,530 21 SH SOLE 21 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908629 2,509 32 SH SOLE 32 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908611 924 4 SH SOLE 4 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908751 1,137 4 SH SOLE 4 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 13,784 402 SH SOLE 402 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 26,867 550 SH SOLE 550 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 13,564 286 SH SOLE 286 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 12,672 260 SH SOLE 260 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 26,831 169 SH SOLE 169 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 14,055 19 SH SOLE 19 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 26,366 273 SH SOLE 273 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 40,178 504 SH SOLE 504 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 26,892 405 SH SOLE 405 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 26,110 626 SH SOLE 626 0 0
INVESCO TR ETF Equity Fund 46137V241 13,284 158 SH SOLE 158 0 0
THORNBURG TR ETF Equity Fund 88521L306 13,089 377 SH SOLE 377 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 14,017 20 SH SOLE 20 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 9,018 263 SH SOLE 263 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 3,035 64 SH SOLE 64 0 0
ISHARES TR ETF Equity Fund 46434V266 5,850 131 SH SOLE 131 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P421 3,270 63 SH SOLE 63 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P884 5,341 93 SH SOLE 93 0 0
ISHARES ETF Equity Fund 464288885 5,751 48 SH SOLE 48 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 2,959 4 SH SOLE 4 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U696 3,068 98 SH SOLE 98 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U209 5,625 63 SH SOLE 63 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 3,090 32 SH SOLE 32 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416508 2,676 50 SH SOLE 50 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524730 5,987 143 SH SOLE 143 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042718 3,105 20 SH SOLE 20 0 0
ABBVIE INC Common Stock 00287Y109 523 2 SH SOLE 2 0 0
AFLAC INC Common Stock 001055102 111 1 SH SOLE 1 0 0
ATMOS ENERGY CORP Common Stock 049560105 156 1 SH SOLE 1 0 0
ABBOTT LABORATORIES Common Stock 002824100 197 2 SH SOLE 2 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 183 1 SH SOLE 1 0 0
ATI INC Common Stock 01741R102 189 1 SH SOLE 1 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 303 4 SH SOLE 4 0 0
ALPHABET INC VOTING Common Stock 02079K305 344 1 SH SOLE 1 0 0
AMPHENOL CORP NEW Common Stock 032095101 168 2 SH SOLE 2 0 0
ANALOG DEVICES INC Common Stock 032654105 396 1 SH SOLE 1 0 0
GRAYSCALE ETHEREUM ETF Digital Assets Fund 38964R203 76 3 SH SOLE 3 0 0
APPLE INC Common Stock 037833100 9,324 28 SH SOLE 28 0 0
APPLIED INDL TECH INC Common Stock 03820C105 332 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 258 1 SH SOLE 1 0 0
BARRICK MNG CORP Common Stock 06849F108 40 1 SH SOLE 1 0 0
BECTON DICKINSON & CO Common Stock 075887109 179 1 SH SOLE 1 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 62 1 SH SOLE 1 0 0
BRITISH AMERN TOB PLC Common Stock 110448107 326 6 SH SOLE 6 0 0
CME GROUP INC Common Stock 12572Q105 261 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 63 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 204 1 SH SOLE 1 0 0
CHURCH & DWIGHT INC Common Stock 171340102 94 1 SH SOLE 1 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 82 1 SH SOLE 1 0 0
CISCO SYSTEMS INC Common Stock 17275R102 322 3 SH SOLE 3 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 170 2 SH SOLE 2 0 0
COREWEAVE INC Common Stock 21873S108 87 1 SH SOLE 1 0 0
CORNING INC Common Stock 219350105 153 1 SH SOLE 1 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 55 1 SH SOLE 1 0 0
CUMMINS INC Common Stock 231021106 516 1 SH SOLE 1 0 0
DARDEN RESTAURANTS Common Stock 237194105 193 1 SH SOLE 1 0 0
WALT DISNEY COMPANY Common Stock 254687106 104 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 429 1 SH SOLE 1 0 0
VIVMARK RESIDENTIAL Common Stock 29476L107 121 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 265 1 SH SOLE 1 0 0
EXXONMOBIL HLDGS CORP Common Stock 30233Q108 162 1 SH SOLE 1 0 0
ONEOK INC Common Stock 30609A109 170 2 SH SOLE 2 0 0
FASTENAL CO Common Stock 311900104 297 6 SH SOLE 6 0 0
FIDELITY WISE ORIGIN ETF Digital Assets Fund 315948109 72 1 SH SOLE 1 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 156 2 SH SOLE 2 0 0
GARMIN LTD Common Stock H2906T109 286 1 SH SOLE 1 0 0
GENL DYNAMICS CORP Common Stock 369550108 331 1 SH SOLE 1 0 0
GILEAD SCIENCES INC Common Stock 375558103 149 1 SH SOLE 1 0 0
HARTFORD INSURANCE GROUP Common Stock 416515104 122 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 143 1 SH SOLE 1 0 0
HOME DEPOT INC Common Stock 437076102 284 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 109 2 SH SOLE 2 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 257 1 SH SOLE 1 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 152 1 SH SOLE 1 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 7,397 10 SH SOLE 10 0 0
JOHNSON & JOHNSON Common Stock 478160104 264 1 SH SOLE 1 0 0
KLA CORP Common Stock 482480100 194 1 SH SOLE 1 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 120 4 SH SOLE 4 0 0
ELI LILLY & CO Common Stock 532457108 1,157 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
MCDONALDS CORP Common Stock 580135101 230 1 SH SOLE 1 0 0
MEDTRONIC PLC Common Stock G5960L103 172 2 SH SOLE 2 0 0
MERCK & CO INC NEW Common Stock 58933Y105 871 6 SH SOLE 6 0 0
MICROSOFT CORP Common Stock 594918104 512 1 SH SOLE 1 0 0
MONDELEZ INTL INC Common Stock 609207105 231 4 SH SOLE 4 0 0
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CLOROX COMPANY Common Stock 189054109 324 4 SH SOLE 4 0 0
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COMMERCE BANCSHARES INC Common Stock 200525103 547 10 SH SOLE 10 0 0
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DANAHER CORP Common Stock 235851102 1,993 9 SH SOLE 9 0 0
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EMERSON ELECTRIC CO Common Stock 291011104 1,395 9 SH SOLE 9 0 0
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FACTSET RESEARCH SYSTEMS Common Stock 303075105 539 2 SH SOLE 2 0 0
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GENL DYNAMICS CORP Common Stock 369550108 2,322 7 SH SOLE 7 0 0
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HONEYWELL INTL INC Common Stock 438516205 210 1 SH SOLE 1 0 0
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HOME DEPOT INC Common Stock 437076102 7,396 26 SH SOLE 26 0 0
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FT VEST S&P 500 ETF Equity Fund 33739Q705 6,853 142 SH SOLE 142 0 0
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IREN LTD Common Stock Q4982L109 2,044 50 SH SOLE 50 0 0
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ROKU INC Common Stock 77543R102 2,741 18 SH SOLE 18 0 0
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CADENCE DESIGN SYSTEMS Common Stock 127387108 6,933 21 SH SOLE 21 0 0
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OTIS WORLDWIDE CORP Common Stock 68902V107 257 4 SH SOLE 4 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 1,778 8 SH SOLE 8 0 0
PACKAGING CORP OF AMER Common Stock 695156109 1,604 7 SH SOLE 7 0 0
PALO ALTO NETWORKS Common Stock 697435105 2,383 6 SH SOLE 6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 3,821 4 SH SOLE 4 0 0
BROADCOM INC Common Stock 11135F101 7,023 20 SH SOLE 20 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,168 25 SH SOLE 25 0 0
PFIZER INCORPORATED Common Stock 717081103 969 34 SH SOLE 34 0 0
INVESCO TR II ETF Equity Fund 46138E149 1,093 21 SH SOLE 21 0 0
INVESCO TR II ETF Equity Fund 46138E115 3,879 48 SH SOLE 48 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,922 27 SH SOLE 27 0 0
PROLOGIS INC Common Stock 74340W103 908 7 SH SOLE 7 0 0
RTX CORP Common Stock 75513E101 1,856 10 SH SOLE 10 0 0
REGENCY CENTERS CORP Common Stock 758849103 431 6 SH SOLE 6 0 0
SEMPRA ENERGY Common Stock 816851109 1,403 18 SH SOLE 18 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,293 4 SH SOLE 4 0 0
SPACE EXPLORATION Common Stock 84615Q103 2,715 18 SH SOLE 18 0 0
STRYKER CORP Common Stock 863667101 1,652 6 SH SOLE 6 0 0
TJX COS INC NEW Common Stock 872540109 926 7 SH SOLE 7 0 0
TESLA INC Common Stock 88160R101 354 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 7,002 25 SH SOLE 25 0 0
UNION PACIFIC CORP Common Stock 907818108 1,632 6 SH SOLE 6 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 1,468 4 SH SOLE 4 0 0
VICI PPTYS INC Common Stock 925652109 22 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 4,156 40 SH SOLE 40 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,447 12 SH SOLE 12 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,535 45 SH SOLE 45 0 0
WILLIAMS COMPANIES Common Stock 969457100 2,582 38 SH SOLE 38 0 0
XYLEM INC Common Stock 98419M100 1,519 15 SH SOLE 15 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 95,394 2,782 SH SOLE 2,782 0 0
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ISHARES MSCI ACWI ETF Equity Fund 464288257 145,587 917 SH SOLE 917 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 50,304 68 SH SOLE 68 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 49,738 515 SH SOLE 515 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 95,664 1,200 SH SOLE 1,200 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 95,948 1,445 SH SOLE 1,445 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 47,465 1,138 SH SOLE 1,138 0 0
INVESCO TR ETF Equity Fund 46137V241 98,205 1,168 SH SOLE 1,168 0 0
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VANGUARD INDEX FDS ETF Equity Fund 922908363 98,120 140 SH SOLE 140 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 3,200 72 SH SOLE 72 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 1,509 64 SH SOLE 64 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 8,116 180 SH SOLE 180 0 0
ISHARES INC ETF Equity Fund 46434G103 3,246 40 SH SOLE 40 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 5,522 57 SH SOLE 57 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 6,043 84 SH SOLE 84 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 7,658 10 SH SOLE 10 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 3,986 106 SH SOLE 106 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908751 1,422 5 SH SOLE 5 0 0
ISHARES CORE ETF Equity Fund 46434V621 45,460 603 SH SOLE 603 0 0
INVESCO TR II ETF Equity Fund 46138G698 17,629 137 SH SOLE 137 0 0
ALPS TR ETF Equity Fund 00162Q452 20,748 400 SH SOLE 400 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 57,627 247 SH SOLE 247 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908736 48,659 540 SH SOLE 540 0 0
ABBVIE INC Common Stock 00287Y109 7,324 28 SH SOLE 28 0 0
AFLAC INC Common Stock 001055102 2,570 23 SH SOLE 23 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,659 17 SH SOLE 17 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,778 18 SH SOLE 18 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,382 13 SH SOLE 13 0 0
ATI INC Common Stock 01741R102 5,303 28 SH SOLE 28 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 4,547 60 SH SOLE 60 0 0
ALPHABET INC VOTING Common Stock 02079K305 6,881 20 SH SOLE 20 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 4,579 77 SH SOLE 77 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 3,628 79 SH SOLE 79 0 0
ALPS TR ETF Equity Fund 00162Q379 11,265 327 SH SOLE 327 0 0
ALPS INTL SECTOR DIV ETF Equity Fund 00162Q718 8,037 191 SH SOLE 191 0 0
AMAZON COM INC Common Stock 023135106 4,484 18 SH SOLE 18 0 0
AMGEN INC Common Stock 031162100 2,950 7 SH SOLE 7 0 0
AMPHENOL CORP NEW Common Stock 032095101 7,587 90 SH SOLE 90 0 0
ANALOG DEVICES INC Common Stock 032654105 9,124 23 SH SOLE 23 0 0
GRAYSCALE ETHEREUM ETF Digital Assets Fund 38964R203 1,249 49 SH SOLE 49 0 0
APPLE INC Common Stock 037833100 7,992 24 SH SOLE 24 0 0
APPLIED INDL TECH INC Common Stock 03820C105 7,310 22 SH SOLE 22 0 0
ASML HOLDING NV Common Stock N07059210 5,435 3 SH SOLE 3 0 0
AUTOMATIC DATA Common Stock 053015103 2,322 9 SH SOLE 9 0 0
BARRICK MNG CORP Common Stock 06849F108 976 24 SH SOLE 24 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,969 11 SH SOLE 11 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 4,481 9 SH SOLE 9 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 5,291 5 SH SOLE 5 0 0
MOBILITY GLOBAL INC Common Stock 60744M106 222 13 SH SOLE 13 0 0
CMS ENERGY CORP Common Stock 125896100 3,027 48 SH SOLE 48 0 0
CELESTICA INC Common Stock 15101Q207 5,421 15 SH SOLE 15 0 0
CHUBB LTD Common Stock H1467J104 2,927 9 SH SOLE 9 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,015 32 SH SOLE 32 0 0
CINTAS CORP Common Stock 172908105 2,730 14 SH SOLE 14 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 4,026 49 SH SOLE 49 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,686 90 SH SOLE 90 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 4,551 5 SH SOLE 5 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,986 35 SH SOLE 35 0 0
COREWEAVE INC Common Stock 21873S108 4,617 53 SH SOLE 53 0 0
CUMMINS INC Common Stock 231021106 9,814 19 SH SOLE 19 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 5,438 10 SH SOLE 10 0 0
WALT DISNEY COMPANY Common Stock 254687106 3,776 36 SH SOLE 36 0 0
S&P GLOBAL INC Common Stock 78409V104 5,128 13 SH SOLE 13 0 0
EATON CORP PLC Common Stock G29183103 7,734 18 SH SOLE 18 0 0
ECOLAB INC Common Stock 278865100 7,139 26 SH SOLE 26 0 0
EMCOR GROUP INC Common Stock 29084Q100 6,790 9 SH SOLE 9 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 6,627 25 SH SOLE 25 0 0
META PLATFORMS INC Common Stock 30303M102 4,351 6 SH SOLE 6 0 0
FIDELITY WISE ORIGIN ETF Digital Assets Fund 315948109 1,961 27 SH SOLE 27 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 7,280 93 SH SOLE 93 0 0
FRANCO-NEVADA CORP Common Stock 351858105 1,190 5 SH SOLE 5 0 0
GENL DYNAMICS CORP Common Stock 369550108 2,654 8 SH SOLE 8 0 0
GE AEROSPACE NEW Common Stock 369604301 4,059 13 SH SOLE 13 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 5,402 6 SH SOLE 6 0 0
GRAINGER W W INC Common Stock 384802104 3,737 3 SH SOLE 3 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,005 14 SH SOLE 14 0 0
HOME DEPOT INC Common Stock 437076102 2,275 8 SH SOLE 8 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 6,268 115 SH SOLE 115 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,315 9 SH SOLE 9 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 2,584 17 SH SOLE 17 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 88,772 120 SH SOLE 120 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,736 33 SH SOLE 33 0 0
KLA CORP Common Stock 482480100 3,898 20 SH SOLE 20 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 4,368 12 SH SOLE 12 0 0
LAM RESH CORP Common Stock 512807306 5,256 16 SH SOLE 16 0 0
HARTFORD MULTIFACTOR ETF Equity Fund 518416102 8,109 199 SH SOLE 199 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 5,046 76 SH SOLE 76 0 0
ELI LILLY & CO Common Stock 532457108 20,827 18 SH SOLE 18 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,583 9 SH SOLE 9 0 0
LOWES COMPANIES INC Common Stock 548661107 1,658 9 SH SOLE 9 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,131 9 SH SOLE 9 0 0
MASTERCARD INC CL A Common Stock 57636Q104 6,617 12 SH SOLE 12 0 0
MCDONALDS CORP Common Stock 580135101 1,847 8 SH SOLE 8 0 0
MEDTRONIC PLC Common Stock G5960L103 2,329 27 SH SOLE 27 0 0
MERCK & CO INC NEW Common Stock 58933Y105 5,812 40 SH SOLE 40 0 0
MICROSOFT CORP Common Stock 594918104 14,874 29 SH SOLE 29 0 0
MONDELEZ INTL INC Common Stock 609207105 2,891 50 SH SOLE 50 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 6,616 20 SH SOLE 20 0 0
MORGAN STANLEY & CO Common Stock 617446448 4,137 22 SH SOLE 22 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,905 11 SH SOLE 11 0 0
NVIDIA CORP Common Stock 67066G104 5,024 22 SH SOLE 22 0 0
NETFLIX INC Common Stock 64110L106 3,548 51 SH SOLE 51 0 0
NEW JERSEY RES CORP Common Stock 646025106 2,783 55 SH SOLE 55 0 0
LINDE PLC NEW Common Stock G54950103 6,170 13 SH SOLE 13 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,771 63 SH SOLE 63 0 0
ORACLE CORPORATION Common Stock 68389X105 4,256 31 SH SOLE 31 0 0
NEWMARKET CORPORATION Common Stock 651587107 7,180 8 SH SOLE 8 0 0
PALO ALTO NETWORKS Common Stock 697435105 9,138 23 SH SOLE 23 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 6,687 7 SH SOLE 7 0 0
BROADCOM INC Common Stock 11135F101 15,803 45 SH SOLE 45 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,041 24 SH SOLE 24 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 7,405 26 SH SOLE 26 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,341 23 SH SOLE 23 0 0
PROLOGIS INC Common Stock 74340W103 2,207 17 SH SOLE 17 0 0
QUANTA SVCS INC Common Stock 74762E102 8,352 13 SH SOLE 13 0 0
ROCKET LAB CORP Common Stock 773121108 2,787 40 SH SOLE 40 0 0
ROPER TECHNOLOGIES Common Stock 776696106 1,747 5 SH SOLE 5 0 0
ROYAL GOLD INC Common Stock 780287108 1,180 5 SH SOLE 5 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,586 8 SH SOLE 8 0 0
SPACE EXPLORATION Common Stock 84615Q103 7,090 47 SH SOLE 47 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 41,182 54 SH SOLE 54 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 4,917 29 SH SOLE 29 0 0
STEEL DYNAMICS INC Common Stock 858119100 221 1 SH SOLE 1 0 0
STRYKER CORP Common Stock 863667101 3,855 14 SH SOLE 14 0 0
TJX COS INC NEW Common Stock 872540109 3,572 27 SH SOLE 27 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 5,474 12 SH SOLE 12 0 0
VERSANT MEDIA GROUP Common Stock 925283103 63 2 SH SOLE 2 0 0
TESLA INC Common Stock 88160R101 3,548 10 SH SOLE 10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,041 18 SH SOLE 18 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 2,259 5 SH SOLE 5 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 57,470 82 SH SOLE 82 0 0
VIASAT INC Common Stock 92552V100 4,574 65 SH SOLE 65 0 0
WALMART INC Common Stock 931142103 6,962 67 SH SOLE 67 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,650 13 SH SOLE 13 0 0
WATERS CORPORATION Common Stock 941848103 439 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,325 33 SH SOLE 33 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,203 9 SH SOLE 9 0 0
WILLIAMS COMPANIES Common Stock 969457100 3,738 55 SH SOLE 55 0 0
XYLEM INC Common Stock 98419M100 1,822 18 SH SOLE 18 0 0
ZOETIS INC Common Stock 98978V103 977 14 SH SOLE 14 0 0
AFLAC INC Common Stock 001055102 4,694 42 SH SOLE 42 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,546 46 SH SOLE 46 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 2,504 9 SH SOLE 9 0 0
AMERICAN TOWER CORP Common Stock 03027X100 1,473 9 SH SOLE 9 0 0
AMGEN INC Common Stock 031162100 4,215 10 SH SOLE 10 0 0
ANALOG DEVICES INC Common Stock 032654105 7,934 20 SH SOLE 20 0 0
AUTOMATIC DATA Common Stock 053015103 3,354 13 SH SOLE 13 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,074 6 SH SOLE 6 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 4,233 4 SH SOLE 4 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 3,060 19 SH SOLE 19 0 0
CHUBB LTD Common Stock H1467J104 4,553 14 SH SOLE 14 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,166 48 SH SOLE 48 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 8,193 9 SH SOLE 9 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 2,474 29 SH SOLE 29 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 2,080 38 SH SOLE 38 0 0
ECOLAB INC Common Stock 278865100 2,745 10 SH SOLE 10 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,653 30 SH SOLE 30 0 0
EVERSOURCE ENERGY Common Stock 30040W108 1,604 25 SH SOLE 25 0 0
EXXONMOBIL HLDGS CORP Common Stock 30233Q108 6,021 37 SH SOLE 37 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 2,159 8 SH SOLE 8 0 0
FIRST TRUST MORNNGSTRETF Equity Fund 336917109 30,841 628 SH SOLE 628 0 0
GENL DYNAMICS CORP Common Stock 369550108 6,968 21 SH SOLE 21 0 0
GRAINGER W W INC Common Stock 384802104 8,720 7 SH SOLE 7 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 2,148 15 SH SOLE 15 0 0
HOME DEPOT INC Common Stock 437076102 2,275 8 SH SOLE 8 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,087 12 SH SOLE 12 0 0
CENCORA INC Common Stock 03073E105 7,806 26 SH SOLE 26 0 0
J M SMUCKER CO Common Stock 832696405 2,497 21 SH SOLE 21 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,971 15 SH SOLE 15 0 0
LOWES COMPANIES INC Common Stock 548661107 3,501 19 SH SOLE 19 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 2,604 11 SH SOLE 11 0 0
MC CORMICK & CO INC Common Stock 579780206 1,299 28 SH SOLE 28 0 0
MCDONALDS CORP Common Stock 580135101 2,309 10 SH SOLE 10 0 0
MEDTRONIC PLC Common Stock G5960L103 1,035 12 SH SOLE 12 0 0
MICROSOFT CORP Common Stock 594918104 27,183 53 SH SOLE 53 0 0
MORGAN STANLEY & CO Common Stock 617446448 5,078 27 SH SOLE 27 0 0
NEW JERSEY RES CORP Common Stock 646025106 2,631 52 SH SOLE 52 0 0
LINDE PLC NEW Common Stock G54950103 5,221 11 SH SOLE 11 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,241 56 SH SOLE 56 0 0
PAYCHEX INC Common Stock 704326107 2,462 25 SH SOLE 25 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,027 16 SH SOLE 16 0 0
PHILLIPS 66 Common Stock 718546104 6,382 25 SH SOLE 25 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,615 18 SH SOLE 18 0 0
RTX CORP Common Stock 75513E101 2,784 15 SH SOLE 15 0 0
REALTY INCOME CORP Common Stock 756109104 1,466 27 SH SOLE 27 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 1,456 14 SH SOLE 14 0 0
STARBUCKS CORP Common Stock 855244109 2,442 26 SH SOLE 26 0 0
STRYKER CORP Common Stock 863667101 2,753 10 SH SOLE 10 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 6,161 22 SH SOLE 22 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 2,936 8 SH SOLE 8 0 0
VANECK GOLD MINERS ETF Equity Fund 92189F106 17,560 200 SH SOLE 200 0 0
WALMART INC Common Stock 931142103 5,923 57 SH SOLE 57 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,217 22 SH SOLE 22 0 0
XCEL ENERGY INC Common Stock 98389B100 2,255 32 SH SOLE 32 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 10,972 320 SH SOLE 320 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 18,023 380 SH SOLE 380 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 8,846 218 SH SOLE 218 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 6,254 81 SH SOLE 81 0 0
ISHARES ETF Equity Fund 464288877 9,734 123 SH SOLE 123 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 13,283 130 SH SOLE 130 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 8,414 53 SH SOLE 53 0 0
JPMORGAN ETF Bond Fund 46641Q852 7,705 165 SH SOLE 165 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 11,745 60 SH SOLE 60 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 8,170 153 SH SOLE 153 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 9,936 59 SH SOLE 59 0 0
STATE STREET SPDR ETF Bond Fund 78464A292 6,659 235 SH SOLE 235 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 24,404 32 SH SOLE 32 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 26,953 53 SH SOLE 53 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 6,230 193 SH SOLE 193 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 10,012 292 SH SOLE 292 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 3,761 77 SH SOLE 77 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 4,743 100 SH SOLE 100 0 0
BLACKROCK TR ISHARES ETF Money Market Fund 09290C749 5,713 57 SH SOLE 57 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 3,460 71 SH SOLE 71 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P421 4,983 96 SH SOLE 96 0 0
FRANKLIN TEMPLETON ETF Equity Fund 35473P884 4,480 78 SH SOLE 78 0 0
ISHARES ETF Equity Fund 464288885 4,553 38 SH SOLE 38 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 9,843 62 SH SOLE 62 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 5,178 7 SH SOLE 7 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U696 4,946 158 SH SOLE 158 0 0
JANUS DETROIT STR TR ETF Equity Fund 47103U209 4,643 52 SH SOLE 52 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 9,464 98 SH SOLE 98 0 0
J P MORGAN EXCHANGE ETF Equity Fund 46641Q167 4,862 61 SH SOLE 61 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 12,948 195 SH SOLE 195 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 4,713 113 SH SOLE 113 0 0
INVESCO TR ETF Equity Fund 46137V241 4,960 59 SH SOLE 59 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524730 4,982 119 SH SOLE 119 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 3,386 119 SH SOLE 119 0 0
THORNBURG TR ETF Equity Fund 88521L306 4,895 141 SH SOLE 141 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 4,906 7 SH SOLE 7 0 0
ALPHABET INC VOTING Common Stock 02079K305 116,987 340 SH SOLE 340 0 0
APPLE INC Common Stock 037833100 149,859 450 SH SOLE 450 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 37,346 75 SH SOLE 75 0 0
HOME DEPOT INC Common Stock 437076102 42,673 150 SH SOLE 150 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 8,657 17 SH SOLE 17 0 0
MASTERCARD INC CL A Common Stock 57636Q104 55,147 100 SH SOLE 100 0 0
MICROSOFT CORP Common Stock 594918104 51,290 100 SH SOLE 100 0 0
PEPSICO INCORPORATED Common Stock 713448108 12,672 100 SH SOLE 100 0 0
STRYKER CORP Common Stock 863667101 20,654 75 SH SOLE 75 0 0
TAKE-TWO INTERACTIVE Common Stock 874054109 31,125 150 SH SOLE 150 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 70,086 100 SH SOLE 100 0 0
ISHARES INC ETF Equity Fund 46434G103 2,597 32 SH SOLE 32 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 5,231 54 SH SOLE 54 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 9,190 12 SH SOLE 12 0 0
INVESCO TR ETF Equity Fund 46137V357 8,736 42 SH SOLE 42 0 0
VANGUARD SHORT-TERM ETF Bond Fund 92206C102 3,798 66 SH SOLE 66 0 0
VANGUARD LONG TERM ETF Bond Fund 921937793 2,007 32 SH SOLE 32 0 0
VANGUARD TOTAL BOND ETF Bond Fund 921937835 2,034 29 SH SOLE 29 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908629 5,254 67 SH SOLE 67 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908751 4,267 15 SH SOLE 15 0 0
ADVANCED MICRO Common Stock 007903107 31,811 52 SH SOLE 52 0 0
APPLE INC Common Stock 037833100 11,322 34 SH SOLE 34 0 0
BOEING CO Common Stock 097023105 3,162 17 SH SOLE 17 0 0
CARNIVAL CORP LTD Common Stock G2004J103 3,681 150 SH SOLE 150 0 0
CHEVRON CORPORATION Common Stock 166764100 7,759 38 SH SOLE 38 0 0
FASTENAL CO Common Stock 311900104 19,812 400 SH SOLE 400 0 0
FIRST TRUST CLOUD ETF Equity Fund 33734X192 6,887 42 SH SOLE 42 0 0
FIRST TRUST DOW JONE ETF Equity Fund 33733E302 5,769 20 SH SOLE 20 0 0
HOME DEPOT INC Common Stock 437076102 6,827 24 SH SOLE 24 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 4,398 20 SH SOLE 20 0 0
INTUIT INC Common Stock 461202103 8,271 30 SH SOLE 30 0 0
ELI LILLY & CO Common Stock 532457108 23,141 20 SH SOLE 20 0 0
MASTERCARD INC CL A Common Stock 57636Q104 27,573 50 SH SOLE 50 0 0
METTLER-TOLEDO INTL IN Common Stock 592688105 15,109 10 SH SOLE 10 0 0
MICROSOFT CORP Common Stock 594918104 25,645 50 SH SOLE 50 0 0
NVIDIA CORP Common Stock 67066G104 9,135 40 SH SOLE 40 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,831 68 SH SOLE 68 0 0
STARBUCKS CORP Common Stock 855244109 3,570 38 SH SOLE 38 0 0
TJX COS INC NEW Common Stock 872540109 8,070 61 SH SOLE 61 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 15,526 23 SH SOLE 23 0 0
VISA INC CLASS A Common Stock 92826C839 14,373 40 SH SOLE 40 0 0
JP MORGAN TR ETF Equity Fund 46654Q450 6,116 121 SH SOLE 121 0 0
ABBVIE INC Common Stock 00287Y109 1,307 5 SH SOLE 5 0 0
AFLAC INC Common Stock 001055102 670 6 SH SOLE 6 0 0
ATMOS ENERGY CORP Common Stock 049560105 782 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 494 5 SH SOLE 5 0 0
ATI INC Common Stock 01741R102 947 5 SH SOLE 5 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 909 12 SH SOLE 12 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,720 5 SH SOLE 5 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 1,903 32 SH SOLE 32 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 1,883 41 SH SOLE 41 0 0
AMAZON COM INC Common Stock 023135106 996 4 SH SOLE 4 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 598 12 SH SOLE 12 0 0
AMGEN INC Common Stock 031162100 843 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,191 26 SH SOLE 26 0 0
ANALOG DEVICES INC Common Stock 032654105 793 2 SH SOLE 2 0 0
GRAYSCALE ETHEREUM ETF Digital Assets Fund 38964R203 229 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 2,664 8 SH SOLE 8 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,661 5 SH SOLE 5 0 0
ASML HOLDING NV Common Stock N07059210 1,811 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 516 2 SH SOLE 2 0 0
BECTON DICKINSON & CO Common Stock 075887109 537 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 995 2 SH SOLE 2 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,058 1 SH SOLE 1 0 0
MOBILITY GLOBAL INC Common Stock 60744M106 34 2 SH SOLE 2 0 0
CMS ENERGY CORP Common Stock 125896100 820 13 SH SOLE 13 0 0
CELESTICA INC Common Stock 15101Q207 722 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 612 3 SH SOLE 3 0 0
CHUBB LTD Common Stock H1467J104 975 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 659 7 SH SOLE 7 0 0
CINTAS CORP Common Stock 172908105 780 4 SH SOLE 4 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 410 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,152 20 SH SOLE 20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 910 1 SH SOLE 1 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 682 8 SH SOLE 8 0 0
COREWEAVE INC Common Stock 21873S108 522 6 SH SOLE 6 0 0
CUMMINS INC Common Stock 231021106 2,066 4 SH SOLE 4 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,087 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 839 8 SH SOLE 8 0 0
S&P GLOBAL INC Common Stock 78409V104 788 2 SH SOLE 2 0 0
EATON CORP PLC Common Stock G29183103 2,148 5 SH SOLE 5 0 0
ECOLAB INC Common Stock 278865100 1,647 6 SH SOLE 6 0 0
EMCOR GROUP INC Common Stock 29084Q100 754 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,325 5 SH SOLE 5 0 0
META PLATFORMS INC Common Stock 30303M102 725 1 SH SOLE 1 0 0
FIDELITY WISE ORIGIN ETF Digital Assets Fund 315948109 290 4 SH SOLE 4 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 2,192 28 SH SOLE 28 0 0
GENL DYNAMICS CORP Common Stock 369550108 995 3 SH SOLE 3 0 0
GE AEROSPACE NEW Common Stock 369604301 1,249 4 SH SOLE 4 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 1,204 14 SH SOLE 14 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 900 1 SH SOLE 1 0 0
GRAINGER W W INC Common Stock 384802104 1,245 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 572 4 SH SOLE 4 0 0
HOME DEPOT INC Common Stock 437076102 568 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 1,744 32 SH SOLE 32 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 771 3 SH SOLE 3 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 760 5 SH SOLE 5 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,117 8 SH SOLE 8 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 728 2 SH SOLE 2 0 0
LAM RESH CORP Common Stock 512807306 985 3 SH SOLE 3 0 0
ELI LILLY & CO Common Stock 532457108 4,628 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 552 3 SH SOLE 3 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 947 4 SH SOLE 4 0 0
MASTERCARD INC CL A Common Stock 57636Q104 1,102 2 SH SOLE 2 0 0
MCDONALDS CORP Common Stock 580135101 461 2 SH SOLE 2 0 0
MEDTRONIC PLC Common Stock G5960L103 690 8 SH SOLE 8 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,162 8 SH SOLE 8 0 0
MICROSOFT CORP Common Stock 594918104 3,077 6 SH SOLE 6 0 0
MONDELEZ INTL INC Common Stock 609207105 693 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,323 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 940 5 SH SOLE 5 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,783 4 SH SOLE 4 0 0
NVIDIA CORP Common Stock 67066G104 2,968 13 SH SOLE 13 0 0
NETFLIX INC Common Stock 64110L106 695 10 SH SOLE 10 0 0
NEW JERSEY RES CORP Common Stock 646025106 759 15 SH SOLE 15 0 0
LINDE PLC NEW Common Stock G54950103 1,423 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,136 15 SH SOLE 15 0 0
ORACLE CORPORATION Common Stock 68389X105 686 5 SH SOLE 5 0 0
NEWMARKET CORPORATION Common Stock 651587107 897 1 SH SOLE 1 0 0
PALO ALTO NETWORKS Common Stock 697435105 1,589 4 SH SOLE 4 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,910 2 SH SOLE 2 0 0
BROADCOM INC Common Stock 11135F101 2,458 7 SH SOLE 7 0 0
PEPSICO INCORPORATED Common Stock 713448108 633 5 SH SOLE 5 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,708 6 SH SOLE 6 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,016 7 SH SOLE 7 0 0
PROLOGIS INC Common Stock 74340W103 649 5 SH SOLE 5 0 0
QUANTA SVCS INC Common Stock 74762E102 2,570 4 SH SOLE 4 0 0
ROCKET LAB CORP Common Stock 773121108 557 8 SH SOLE 8 0 0
ROPER TECHNOLOGIES Common Stock 776696106 349 1 SH SOLE 1 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 969 3 SH SOLE 3 0 0
SPACE EXPLORATION Common Stock 84615Q103 1,056 7 SH SOLE 7 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,186 7 SH SOLE 7 0 0
STEEL DYNAMICS INC Common Stock 858119100 886 4 SH SOLE 4 0 0
STRYKER CORP Common Stock 863667101 1,101 4 SH SOLE 4 0 0
TJX COS INC NEW Common Stock 872540109 1,455 11 SH SOLE 11 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,368 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 354 1 SH SOLE 1 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,400 5 SH SOLE 5 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 903 2 SH SOLE 2 0 0
VIASAT INC Common Stock 92552V100 914 13 SH SOLE 13 0 0
WALMART INC Common Stock 931142103 1,662 16 SH SOLE 16 0 0
WASTE MGMT INC DEL Common Stock 94106L109 815 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 907 9 SH SOLE 9 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 133 1 SH SOLE 1 0 0
WILLIAMS COMPANIES Common Stock 969457100 747 11 SH SOLE 11 0 0
XYLEM INC Common Stock 98419M100 607 6 SH SOLE 6 0 0
ZOETIS INC Common Stock 98978V103 349 5 SH SOLE 5 0 0
CAPITAL GROUP CORE ETF Equity Fund 14020V108 3,471 78 SH SOLE 78 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 3,272 69 SH SOLE 69 0 0
ISHARES S&P MIDCAP ETF Equity Fund 464287705 1,514 11 SH SOLE 11 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 3,283 34 SH SOLE 34 0 0
SCHWAB U.S. REIT ETF Equity Fund 808524847 1,432 65 SH SOLE 65 0 0
SCHWAB U.S. MID-CAP ETF Equity Fund 808524508 1,564 46 SH SOLE 46 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908538 1,460 5 SH SOLE 5 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042858 1,542 26 SH SOLE 26 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 3,504 5 SH SOLE 5 0 0
VANGUARD HIGH DIVIDE ETF Equity Fund 921946406 3,259 21 SH SOLE 21 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 913 23 SH SOLE 23 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 933 21 SH SOLE 21 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 849 36 SH SOLE 36 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 2,660 59 SH SOLE 59 0 0
ISHARES MSCI EAFE IN ETF Equity Fund 464287465 3,947 38 SH SOLE 38 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 3,741 52 SH SOLE 52 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 816 6 SH SOLE 6 0 0
ISHARES MSCI ETF Equity Fund 464287234 868 13 SH SOLE 13 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 827 22 SH SOLE 22 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 2,287 3 SH SOLE 3 0 0
ISHARES CORE ETF Equity Fund 46434V621 12,288 163 SH SOLE 163 0 0
VANGUARD INTERNATION ETF Equity Fund 921946810 68,548 726 SH SOLE 726 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 21,931 94 SH SOLE 94 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908629 41,092 524 SH SOLE 524 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908744 91,617 424 SH SOLE 424 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908736 38,567 428 SH SOLE 428 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 121,949 174 SH SOLE 174 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 191,710 385 SH SOLE 385 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 131,895 2,700 SH SOLE 2,700 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 225,292 4,750 SH SOLE 4,750 0 0
FIDELITY COVINGTON ETF Equity Fund 316092113 129,960 3,000 SH SOLE 3,000 0 0
FIDELITY COVINGTON ETF Equity Fund 31609A305 62,449 1,385 SH SOLE 1,385 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 186,867 244 SH SOLE 244 0 0
INVESCO TR ETF Equity Fund 46137V357 114,411 550 SH SOLE 550 0 0
JPMORGAN TR ACTIVE ETF Equity Fund 46654Q609 159,357 1,650 SH SOLE 1,650 0 0
INVESCO NASDAQ 100 ETF Equity Fund 46138G649 193,446 635 SH SOLE 635 0 0
SCHWAB STRATEGIC TR ETF Equity Fund 808524755 111,531 2,075 SH SOLE 2,075 0 0
VANGUARD S&P ETF Equity Fund 921932828 64,525 510 SH SOLE 510 0 0
VANGUARD INTL EQUITY ETF Equity Fund 922042858 31,019 523 SH SOLE 523 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908629 45,169 576 SH SOLE 576 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908611 16,403 71 SH SOLE 71 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908769 199,844 534 SH SOLE 534 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908751 53,484 188 SH SOLE 188 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908744 60,934 282 SH SOLE 282 0 0
VANGUARD FTSE ETF Equity Fund 921943858 66,655 944 SH SOLE 944 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 7,372 215 SH SOLE 215 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 8,300 175 SH SOLE 175 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 6,452 159 SH SOLE 159 0 0
ISHARES ETF Equity Fund 464288877 3,957 50 SH SOLE 50 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 2,656 26 SH SOLE 26 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 3,492 22 SH SOLE 22 0 0
JPMORGAN ETF Bond Fund 46641Q852 2,568 55 SH SOLE 55 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 10,179 52 SH SOLE 52 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 3,631 68 SH SOLE 68 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 3,368 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 7,626 10 SH SOLE 10 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 4,027 58 SH SOLE 58 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 7,119 14 SH SOLE 14 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 2,743 85 SH SOLE 85 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 3,017 88 SH SOLE 88 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 1,393 45 SH SOLE 45 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 3,130 66 SH SOLE 66 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 1,379 34 SH SOLE 34 0 0
ISHARES ETF Equity Fund 464288877 1,424 18 SH SOLE 18 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 1,587 10 SH SOLE 10 0 0
JPMORGAN ETF Bond Fund 46641Q852 1,354 29 SH SOLE 29 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 1,320 52 SH SOLE 52 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 3,915 20 SH SOLE 20 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 1,548 29 SH SOLE 29 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 1,515 9 SH SOLE 9 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 3,050 4 SH SOLE 4 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 1,388 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 3,559 7 SH SOLE 7 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 1,420 44 SH SOLE 44 0 0
ISHARES TR ETF Equity Fund 46438G570 11,342 325 SH SOLE 325 0 0
NUVEEN NASDAQ 100 Equity Fund 670699107 8,368 275 SH SOLE 275 0 0
VANGUARD ENERGY ETF Equity Fund 92204A306 6,886 40 SH SOLE 40 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908736 6,758 75 SH SOLE 75 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 14,017 20 SH SOLE 20 0 0
FIDELITY HIGH ETF Equity Fund 316092840 131,601 2,167 SH SOLE 2,167 0 0
ABBVIE INC Common Stock 00287Y109 1,569 6 SH SOLE 6 0 0
ATI INC Common Stock 01741R102 947 5 SH SOLE 5 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 909 12 SH SOLE 12 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,720 5 SH SOLE 5 0 0
AMAZON COM INC Common Stock 023135106 1,245 5 SH SOLE 5 0 0
ALPS ETF TR ETF Equity Fund 00162Q361 648 13 SH SOLE 13 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,191 26 SH SOLE 26 0 0
GRAYSCALE ETHEREUM ETF Digital Assets Fund 38964R203 229 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 1,332 4 SH SOLE 4 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,661 5 SH SOLE 5 0 0
ASML HOLDING NV Common Stock N07059210 1,811 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 995 2 SH SOLE 2 0 0
MOBILITY GLOBAL INC Common Stock 60744M106 17 1 SH SOLE 1 0 0
CELESTICA INC Common Stock 15101Q207 722 2 SH SOLE 2 0 0
CHEVRON CORPORATION Common Stock 166764100 612 3 SH SOLE 3 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 410 5 SH SOLE 5 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,183 11 SH SOLE 11 0 0
COREWEAVE INC Common Stock 21873S108 435 5 SH SOLE 5 0 0
CUMMINS INC Common Stock 231021106 2,066 4 SH SOLE 4 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,087 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 839 8 SH SOLE 8 0 0
S&P GLOBAL INC Common Stock 78409V104 394 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 1,718 4 SH SOLE 4 0 0
ECOLAB INC Common Stock 278865100 549 2 SH SOLE 2 0 0
EMCOR GROUP INC Common Stock 29084Q100 754 1 SH SOLE 1 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,325 5 SH SOLE 5 0 0
META PLATFORMS INC Common Stock 30303M102 725 1 SH SOLE 1 0 0
FIDELITY WISE ORIGIN ETF Digital Assets Fund 315948109 290 4 SH SOLE 4 0 0
GE AEROSPACE NEW Common Stock 369604301 1,561 5 SH SOLE 5 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 900 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 872 16 SH SOLE 16 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,058 4 SH SOLE 4 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 728 2 SH SOLE 2 0 0
LAM RESH CORP Common Stock 512807306 657 2 SH SOLE 2 0 0
ELI LILLY & CO Common Stock 532457108 2,314 2 SH SOLE 2 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 509 1 SH SOLE 1 0 0
MASTERCARD INC CL A Common Stock 57636Q104 551 1 SH SOLE 1 0 0
MERCK & CO INC NEW Common Stock 58933Y105 1,162 8 SH SOLE 8 0 0
MICROSOFT CORP Common Stock 594918104 1,025 2 SH SOLE 2 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,323 4 SH SOLE 4 0 0
MORGAN STANLEY & CO Common Stock 617446448 376 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 891 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 2,968 13 SH SOLE 13 0 0
NETFLIX INC Common Stock 64110L106 695 10 SH SOLE 10 0 0
NEXTERA ENERGY INC Common Stock 65339F101 75 1 SH SOLE 1 0 0
ORACLE CORPORATION Common Stock 68389X105 686 5 SH SOLE 5 0 0
NEWMARKET CORPORATION Common Stock 651587107 897 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 955 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 1,755 5 SH SOLE 5 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,424 5 SH SOLE 5 0 0
QUANTA SVCS INC Common Stock 74762E102 1,927 3 SH SOLE 3 0 0
ROCKET LAB CORP Common Stock 773121108 557 8 SH SOLE 8 0 0
SPACE EXPLORATION Common Stock 84615Q103 452 3 SH SOLE 3 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,186 7 SH SOLE 7 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,108 5 SH SOLE 5 0 0
TJX COS INC NEW Common Stock 872540109 793 6 SH SOLE 6 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,368 3 SH SOLE 3 0 0
TESLA INC Common Stock 88160R101 1,064 3 SH SOLE 3 0 0
VIASAT INC Common Stock 92552V100 422 6 SH SOLE 6 0 0
WALMART INC Common Stock 931142103 623 6 SH SOLE 6 0 0
WILLIAMS COMPANIES Common Stock 969457100 271 4 SH SOLE 4 0 0
ISHARES INC ETF Equity Fund 46434G103 1,298 16 SH SOLE 16 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 1,162 12 SH SOLE 12 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 935 13 SH SOLE 13 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 1,531 2 SH SOLE 2 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908751 568 2 SH SOLE 2 0 0
TXO PARTNERS LP Master Ltd Partnership 87313P103 3,308 242 SH SOLE 242 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,540 42 SH SOLE 42 0 0
ARCHER AVIATION INC Common Stock 03945R102 2,485 500 SH SOLE 500 0 0
SERVICENOW INC Common Stock 81762P102 6,030 45 SH SOLE 45 0 0
CORNING INC Common Stock 219350105 3,075 20 SH SOLE 20 0 0
DIREXION TR DAILY ETF Hedge Fund 25461H648 6,602 45 SH SOLE 45 0 0
DIREXION SHS TR ETF Hedge Fund 25461A270 6,788 300 SH SOLE 300 0 0
DIREXION SHS TR ETF Hedge Fund 25461A866 7,860 200 SH SOLE 200 0 0
DIREXION SHS TR ETF Hedge Fund 25460G781 3,988 27 SH SOLE 27 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 8,144 79 SH SOLE 79 0 0
FIRST TRUST ETF Equity Fund 33734X135 2,727 45 SH SOLE 45 0 0
FIRST TRUST TECHNLGY ETF Equity Fund 33734X176 7,072 32 SH SOLE 32 0 0
ISHARES ETF Equity Fund 464287515 3,833 36 SH SOLE 36 0 0
HEWLETT PACKARD Common Stock 42824C109 3,577 56 SH SOLE 56 0 0
INTEL CORP Common Stock 458140100 3,606 30 SH SOLE 30 0 0
THEMES TR LEVERAGE ETF Hedge Fund 88340W525 10,100 1,005 SH SOLE 1,005 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 1,056 4 SH SOLE 4 0 0
PAGAYA TECHNOLOGIES LTD Common Stock M7S64L123 2,095 121 SH SOLE 121 0 0
QUALCOMM INC Common Stock 747525103 5,521 30 SH SOLE 30 0 0
ROUNDHILL TR MEMORY ETF Equity Fund 77926X320 4,164 69 SH SOLE 69 0 0
SANDISK CORP Common Stock 80004C200 1,739 1 SH SOLE 1 0 0
SPACE EXPLORATION Common Stock 84615Q103 7,543 50 SH SOLE 50 0 0
STERLING INFRASTRUCTURE Common Stock 859241101 3,442 7 SH SOLE 7 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 6,071 128 SH SOLE 128 0 0
ABBVIE INC Common Stock 00287Y109 12,817 49 SH SOLE 49 0 0
ADVANCED MICRO Common Stock 007903107 16,517 27 SH SOLE 27 0 0
ATI INC Common Stock 01741R102 7,576 40 SH SOLE 40 0 0
ALPHABET INC VOTING Common Stock 02079K305 43,010 125 SH SOLE 125 0 0
AMAZON COM INC Common Stock 023135106 24,665 99 SH SOLE 99 0 0
AMPHENOL CORP NEW Common Stock 032095101 13,319 158 SH SOLE 158 0 0
APPLE INC Common Stock 037833100 36,299 109 SH SOLE 109 0 0
APPLIED MATERIALS INC Common Stock 038222105 9,204 18 SH SOLE 18 0 0
ASML HOLDING NV Common Stock N07059210 12,681 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 20,913 42 SH SOLE 42 0 0
CHEVRON CORPORATION Common Stock 166764100 8,576 42 SH SOLE 42 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 20,027 22 SH SOLE 22 0 0
CUMMINS INC Common Stock 231021106 26,861 52 SH SOLE 52 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 15,226 28 SH SOLE 28 0 0
EATON CORP PLC Common Stock G29183103 30,939 72 SH SOLE 72 0 0
EXXONMOBIL HLDGS CORP Common Stock 30233Q108 13,020 80 SH SOLE 80 0 0
META PLATFORMS INC Common Stock 30303M102 31,907 44 SH SOLE 44 0 0
GENL DYNAMICS CORP Common Stock 369550108 14,932 45 SH SOLE 45 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 14,405 16 SH SOLE 16 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 5,788 25 SH SOLE 25 0 0
JOHNSON & JOHNSON Common Stock 478160104 33,357 126 SH SOLE 126 0 0
KLA CORP Common Stock 482480100 9,161 47 SH SOLE 47 0 0
ELI LILLY & CO Common Stock 532457108 37,026 32 SH SOLE 32 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 15,277 30 SH SOLE 30 0 0
MASTERCARD INC CL A Common Stock 57636Q104 15,992 29 SH SOLE 29 0 0
MERCK & CO INC NEW Common Stock 58933Y105 16,129 111 SH SOLE 111 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 24,497 23 SH SOLE 23 0 0
MICROSOFT CORP Common Stock 594918104 35,390 69 SH SOLE 69 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 23,819 72 SH SOLE 72 0 0
MORGAN STANLEY & CO Common Stock 617446448 15,046 80 SH SOLE 80 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 11,595 26 SH SOLE 26 0 0
NVIDIA CORP Common Stock 67066G104 46,361 203 SH SOLE 203 0 0
NETFLIX INC Common Stock 64110L106 14,611 210 SH SOLE 210 0 0
LINDE PLC NEW Common Stock G54950103 16,612 35 SH SOLE 35 0 0
ORACLE CORPORATION Common Stock 68389X105 15,926 116 SH SOLE 116 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 9,165 49 SH SOLE 49 0 0
PALO ALTO NETWORKS Common Stock 697435105 15,097 38 SH SOLE 38 0 0
BROADCOM INC Common Stock 11135F101 29,851 85 SH SOLE 85 0 0
QUANTA SVCS INC Common Stock 74762E102 13,492 21 SH SOLE 21 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 6,079 30 SH SOLE 30 0 0
SPACE EXPLORATION Common Stock 84615Q103 7,090 47 SH SOLE 47 0 0
STEEL DYNAMICS INC Common Stock 858119100 7,977 36 SH SOLE 36 0 0
TESLA INC Common Stock 88160R101 30,868 87 SH SOLE 87 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 6,750 10 SH SOLE 10 0 0
WASTE MGMT INC DEL Common Stock 94106L109 11,827 58 SH SOLE 58 0 0
AMGEN INC Common Stock 031162100 5,058 12 SH SOLE 12 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 34,221 998 SH SOLE 998 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 33,106 698 SH SOLE 698 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 25,605 631 SH SOLE 631 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 2,393 31 SH SOLE 31 0 0
GOLDMAN SACHS TR ETF Equity Fund 38149W432 41,259 805 SH SOLE 805 0 0
ISHARES ETF Equity Fund 464288877 3,482 44 SH SOLE 44 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 14,305 140 SH SOLE 140 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 5,874 37 SH SOLE 37 0 0
ELI LILLY & CO Common Stock 532457108 5,785 5 SH SOLE 5 0 0
MERCK & CO INC NEW Common Stock 58933Y105 6,684 46 SH SOLE 46 0 0
JPMORGAN ETF Bond Fund 46641Q852 2,381 51 SH SOLE 51 0 0
NEWAMSTERDAM PHARMA CO Common Stock N62509109 25,949 1,067 SH SOLE 1,067 0 0
PFIZER INCORPORATED Common Stock 717081103 4,220 148 SH SOLE 148 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 28,971 148 SH SOLE 148 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 4,325 81 SH SOLE 81 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 2,863 17 SH SOLE 17 0 0
STATE STREET SPDR ETF Bond Fund 78464A292 2,012 71 SH SOLE 71 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 46,520 61 SH SOLE 61 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 28,478 56 SH SOLE 56 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 2,388 74 SH SOLE 74 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 14,390 200 SH SOLE 200 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 12,243 90 SH SOLE 90 0 0
ISHARES S&P500 VALUE ETF Equity Fund 464287408 34,242 150 SH SOLE 150 0 0
ISHARES ETF Equity Fund 464288851 13,200 100 SH SOLE 100 0 0
ISHS US AERO & DEF ETF Equity Fund 464288760 36,256 175 SH SOLE 175 0 0
VANGUARD TOTAL WORLD ETF Equity Fund 922042742 31,570 200 SH SOLE 200 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 46,662 200 SH SOLE 200 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908736 54,066 600 SH SOLE 600 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 921910816 46,325 500 SH SOLE 500 0 0
BFC CAPITAL TRUST II Preferred 05539S206 18,053 650 SH SOLE 650 0 0
CALAMOS CONVERTIBLE Bond Fund 128117108 11,430 1,000 SH SOLE 1,000 0 0
JOHN HANCOCK PFD Preferred 41013X106 6,735 500 SH SOLE 500 0 0
ISHARES ETF Equity Fund 464287655 8,336 30 SH SOLE 30 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 14,795 20 SH SOLE 20 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 7,888 200 SH SOLE 200 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y308 16,120 200 SH SOLE 200 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 15,252 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 10,171 20 SH SOLE 20 0 0
VANGUARD TOTAL INTL ETF Equity Fund 921909768 8,496 100 SH SOLE 100 0 0
VANGUARD HIGH DIVIDE ETF Equity Fund 921946406 11,640 75 SH SOLE 75 0 0
ABERDEEN STD INVTS ETF Commodity Fund 003261104 1,552 60 SH SOLE 60 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,749 15 SH SOLE 15 0 0
ALEXANDRIA REAL ESTATE Common Stock 015271109 2,847 60 SH SOLE 60 0 0
ALPHABET INC VOTING Common Stock 02079K305 3,440 10 SH SOLE 10 0 0
BLACKSTONE GROUP INC Common Stock 09260D107 2,802 25 SH SOLE 25 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 3,222 20 SH SOLE 20 0 0
ERO COPPER CORP Common Stock 296006109 733 20 SH SOLE 20 0 0
ISHARES ETF Bond Fund 46429B655 4,288 84 SH SOLE 84 0 0
GE HEALTHCARE TECHS Common Stock 36266G107 20,787 318 SH SOLE 318 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 36,014 40 SH SOLE 40 0 0
NVIDIA CORP Common Stock 67066G104 2,283 10 SH SOLE 10 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,029 40 SH SOLE 40 0 0
NEXTPOWER INC Common Stock 65290E101 1,558 20 SH SOLE 20 0 0
SLB LTD Common Stock 806857108 19,488 400 SH SOLE 400 0 0
STATE STREET SPDR ETF Equity Fund 78468R853 1,638 31 SH SOLE 31 0 0
SPORTRADAR GRP AG Common Stock H8088L103 1,156 100 SH SOLE 100 0 0
STRYKER CORP Common Stock 863667101 2,753 10 SH SOLE 10 0 0
TE CONNECTIVITY PLC Common Stock G87052109 2,110 10 SH SOLE 10 0 0
VANECK GOLD MINERS ETF Equity Fund 92189F106 614 7 SH SOLE 7 0 0
WESDOME GOLD MINES LTD Common Stock 95083R100 1,235 50 SH SOLE 50 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 53,148 1,088 SH SOLE 1,088 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 48,983 1,005 SH SOLE 1,005 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 40,504 610 SH SOLE 610 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 67,653 1,622 SH SOLE 1,622 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 47,983 1,686 SH SOLE 1,686 0 0
ABBVIE INC Common Stock 00287Y109 1,046 4 SH SOLE 4 0 0
ABB LTD -SPONS ADR Common Stock 000375204 2,841 30 SH SOLE 30 0 0
ATI INC Common Stock 01741R102 757 4 SH SOLE 4 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 757 10 SH SOLE 10 0 0
ALPHABET INC VOTING Common Stock 02079K305 1,032 3 SH SOLE 3 0 0
AMAZON COM INC Common Stock 023135106 747 3 SH SOLE 3 0 0
AMPHENOL CORP NEW Common Stock 032095101 843 10 SH SOLE 10 0 0
ANALOG DEVICES INC Common Stock 032654105 1,190 3 SH SOLE 3 0 0
GRAYSCALE ETHEREUM ETF Digital Assets Fund 38964R203 229 9 SH SOLE 9 0 0
APPLE INC Common Stock 037833100 999 3 SH SOLE 3 0 0
APPLIED INDL TECH INC Common Stock 03820C105 1,329 4 SH SOLE 4 0 0
ASML HOLDING NV Common Stock N07059210 1,811 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 995 2 SH SOLE 2 0 0
MOBILITY GLOBAL INC Common Stock 60744M106 17 1 SH SOLE 1 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 2,311 7 SH SOLE 7 0 0
CELESTICA INC Common Stock 15101Q207 3,614 10 SH SOLE 10 0 0
CHEVRON CORPORATION Common Stock 166764100 408 2 SH SOLE 2 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 657 8 SH SOLE 8 0 0
CISCO SYSTEMS INC Common Stock 17275R102 968 9 SH SOLE 9 0 0
COREWEAVE INC Common Stock 21873S108 696 8 SH SOLE 8 0 0
CUMMINS INC Common Stock 231021106 1,549 3 SH SOLE 3 0 0
WALT DISNEY COMPANY Common Stock 254687106 629 6 SH SOLE 6 0 0
S&P GLOBAL INC Common Stock 78409V104 394 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 3,867 9 SH SOLE 9 0 0
ECOLAB INC Common Stock 278865100 549 2 SH SOLE 2 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,508 2 SH SOLE 2 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,060 4 SH SOLE 4 0 0
META PLATFORMS INC Common Stock 30303M102 725 1 SH SOLE 1 0 0
FIDELITY WISE ORIGIN ETF Digital Assets Fund 315948109 363 5 SH SOLE 5 0 0
GE AEROSPACE NEW Common Stock 369604301 624 2 SH SOLE 2 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 900 1 SH SOLE 1 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 54 1 SH SOLE 1 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 43,646 59 SH SOLE 59 0 0
JOHNSON & JOHNSON Common Stock 478160104 794 3 SH SOLE 3 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 728 2 SH SOLE 2 0 0
LAM RESH CORP Common Stock 512807306 657 2 SH SOLE 2 0 0
ELI LILLY & CO Common Stock 532457108 1,157 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,018 2 SH SOLE 2 0 0
MASTERCARD INC CL A Common Stock 57636Q104 551 1 SH SOLE 1 0 0
MERCK & CO INC NEW Common Stock 58933Y105 871 6 SH SOLE 6 0 0
MICROSOFT CORP Common Stock 594918104 512 1 SH SOLE 1 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 661 2 SH SOLE 2 0 0
MORGAN STANLEY & CO Common Stock 617446448 752 4 SH SOLE 4 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 891 2 SH SOLE 2 0 0
NVIDIA CORP Common Stock 67066G104 913 4 SH SOLE 4 0 0
NETFLIX INC Common Stock 64110L106 556 8 SH SOLE 8 0 0
LINDE PLC NEW Common Stock G54950103 474 1 SH SOLE 1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 454 6 SH SOLE 6 0 0
ORACLE CORPORATION Common Stock 68389X105 2,471 18 SH SOLE 18 0 0
NEWMARKET CORPORATION Common Stock 651587107 897 1 SH SOLE 1 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 2,244 12 SH SOLE 12 0 0
PALO ALTO NETWORKS Common Stock 697435105 397 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 955 1 SH SOLE 1 0 0
BROADCOM INC Common Stock 11135F101 1,404 4 SH SOLE 4 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,139 4 SH SOLE 4 0 0
QUANTA SVCS INC Common Stock 74762E102 1,285 2 SH SOLE 2 0 0
ROCKET LAB CORP Common Stock 773121108 487 7 SH SOLE 7 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,611 6 SH SOLE 6 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 2,094 89 SH SOLE 89 0 0
SPACE EXPLORATION Common Stock 84615Q103 1,357 9 SH SOLE 9 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 20,591 27 SH SOLE 27 0 0
SIEMENS A G - ADR Common Stock 826197501 2,484 16 SH SOLE 16 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 847 5 SH SOLE 5 0 0
STEEL DYNAMICS INC Common Stock 858119100 221 1 SH SOLE 1 0 0
TJX COS INC NEW Common Stock 872540109 529 4 SH SOLE 4 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 912 2 SH SOLE 2 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 1,876 6 SH SOLE 6 0 0
TESLA INC Common Stock 88160R101 709 2 SH SOLE 2 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 21,025 30 SH SOLE 30 0 0
VIASAT INC Common Stock 92552V100 703 10 SH SOLE 10 0 0
VISTRA CORP Common Stock 92840M102 1,936 14 SH SOLE 14 0 0
WALMART INC Common Stock 931142103 519 5 SH SOLE 5 0 0
WILLIAMS COMPANIES Common Stock 969457100 407 6 SH SOLE 6 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 14,333 418 SH SOLE 418 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 13,746 444 SH SOLE 444 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 29,643 625 SH SOLE 625 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 13,594 335 SH SOLE 335 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 14,206 184 SH SOLE 184 0 0
ISHARES ETF Equity Fund 464288877 14,166 179 SH SOLE 179 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 14,447 91 SH SOLE 91 0 0
JPMORGAN ETF Bond Fund 46641Q852 14,336 307 SH SOLE 307 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 43,163 1,700 SH SOLE 1,700 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 15,660 80 SH SOLE 80 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 13,617 255 SH SOLE 255 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 14,147 84 SH SOLE 84 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 28,979 38 SH SOLE 38 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 27,970 55 SH SOLE 55 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 14,332 444 SH SOLE 444 0 0
VANECK VECTORS TR ETF Equity Fund 92189F676 6,139 10 SH SOLE 10 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 5,867 132 SH SOLE 132 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 2,901 123 SH SOLE 123 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 14,879 330 SH SOLE 330 0 0
ISHARES INC ETF Equity Fund 46434G103 6,005 74 SH SOLE 74 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 10,172 105 SH SOLE 105 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 11,080 154 SH SOLE 154 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 13,785 18 SH SOLE 18 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 7,296 194 SH SOLE 194 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908751 2,844 10 SH SOLE 10 0 0
ABBVIE INC Common Stock 00287Y109 2,877 11 SH SOLE 11 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 2,966 25 SH SOLE 25 0 0
AMERICAN TOWER CORP Common Stock 03027X100 2,782 17 SH SOLE 17 0 0
BLACKSTONE GROUP INC Common Stock 09260D107 2,690 24 SH SOLE 24 0 0
BROOKFIELD RENEWABLE Common Stock 11285B108 2,906 103 SH SOLE 103 0 0
CHEVRON CORPORATION Common Stock 166764100 2,858 14 SH SOLE 14 0 0
ENBRIDGE INC Common Stock 29250N105 2,882 62 SH SOLE 62 0 0
VIVMARK RESIDENTIAL Common Stock 29476L107 2,794 46 SH SOLE 46 0 0
EXXONMOBIL HLDGS CORP Common Stock 30233Q108 2,929 18 SH SOLE 18 0 0
GENUINE PARTS CO COM Common Stock 372460105 2,892 23 SH SOLE 23 0 0
GSK PLC ADR Common Stock 37733W204 2,890 60 SH SOLE 60 0 0
HOME DEPOT INC Common Stock 437076102 2,844 10 SH SOLE 10 0 0
INTERNATIONAL BUSINESS Common Stock 459200101 2,639 12 SH SOLE 12 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,020 31 SH SOLE 31 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 2,954 98 SH SOLE 98 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,055 6 SH SOLE 6 0 0
MC CORMICK & CO INC Common Stock 579780206 2,784 60 SH SOLE 60 0 0
MEDTRONIC PLC Common Stock G5960L103 2,761 32 SH SOLE 32 0 0
MONDELEZ INTL INC Common Stock 609207105 2,775 48 SH SOLE 48 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,802 37 SH SOLE 37 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 2,667 12 SH SOLE 12 0 0
PAYCHEX INC Common Stock 704326107 2,462 25 SH SOLE 25 0 0
PEPSICO INCORPORATED Common Stock 713448108 2,787 22 SH SOLE 22 0 0
PFIZER INCORPORATED Common Stock 717081103 3,108 109 SH SOLE 109 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102 2,799 25 SH SOLE 25 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,905 20 SH SOLE 20 0 0
SIMON PROPERTY GROUP Common Stock 828806109 3,011 15 SH SOLE 15 0 0
SOUTHERN COMPANY Common Stock 842587107 2,901 35 SH SOLE 35 0 0
TARGET CORP Common Stock 87612E106 2,977 19 SH SOLE 19 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106 2,709 29 SH SOLE 29 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 2,660 58 SH SOLE 58 0 0
W P CAREY INC Common Stock 92936U109 2,843 44 SH SOLE 44 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,922 29 SH SOLE 29 0 0
AT & T INC Common Stock 00206R102 143,657 5,887 SH SOLE 5,887 0 0
EXXONMOBIL HLDGS CORP Common Stock 30233Q108 90,720 557 SH SOLE 557 0 0
WARNER BROS Common Stock 934423104 34,972 1,129 SH SOLE 1,129 0 0
NOKIA CORP SPONSORED Common Stock 654902204 162 16 SH SOLE 16 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 4,429 13 SH SOLE 13 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 5,454 115 SH SOLE 115 0 0
ONEOK INC Common Stock 30609A109 2,131 25 SH SOLE 25 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 4,329 42 SH SOLE 42 0 0
INVESCO GALAXY ETF Digital Assets Fund 46091J101 2,990 36 SH SOLE 36 0 0
ISHARES ETF Equity Fund 464288372 2,770 45 SH SOLE 45 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,647 10 SH SOLE 10 0 0
KROGER COMPANY COMMON Common Stock 501044101 1,758 30 SH SOLE 30 0 0
ABBVIE INC Common Stock 00287Y109 8,632 33 SH SOLE 33 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 16,355 48 SH SOLE 48 0 0
AMAZON COM INC Common Stock 023135106 11,959 48 SH SOLE 48 0 0
AMGEN INC Common Stock 031162100 9,694 23 SH SOLE 23 0 0
APPLE INC Common Stock 037833100 13,653 41 SH SOLE 41 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 12,946 26 SH SOLE 26 0 0
CATERPILLAR INC Common Stock 149123101 8,107 10 SH SOLE 10 0 0
CHEVRON CORPORATION Common Stock 166764100 10,210 50 SH SOLE 50 0 0
CHUBB LTD Common Stock H1467J104 6,505 20 SH SOLE 20 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 7,282 8 SH SOLE 8 0 0
COCA-COLA COMPANY Common Stock 191216100 4,304 50 SH SOLE 50 0 0
CUMMINS INC Common Stock 231021106 6,198 12 SH SOLE 12 0 0
EMERSON ELECTRIC CO Common Stock 291011104 7,755 50 SH SOLE 50 0 0
EXXONMOBIL HLDGS CORP Common Stock 30233Q108 12,206 75 SH SOLE 75 0 0
FEDEX CORPORATION Common Stock 31428X106 4,276 15 SH SOLE 15 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 7,000 100 SH SOLE 100 0 0
GENL DYNAMICS CORP Common Stock 369550108 6,968 21 SH SOLE 21 0 0
HOME DEPOT INC Common Stock 437076102 4,267 15 SH SOLE 15 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,618 25 SH SOLE 25 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,092 10 SH SOLE 10 0 0
MEDTRONIC PLC Common Stock G5960L103 4,745 55 SH SOLE 55 0 0
MICROSOFT CORP Common Stock 594918104 12,822 25 SH SOLE 25 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 9,924 30 SH SOLE 30 0 0
NVIDIA CORP Common Stock 67066G104 9,135 40 SH SOLE 40 0 0
NETFLIX INC Common Stock 64110L106 6,958 100 SH SOLE 100 0 0
LINDE PLC NEW Common Stock G54950103 6,170 13 SH SOLE 13 0 0
NUCOR CORP Common Stock 670346105 6,311 27 SH SOLE 27 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 9,352 50 SH SOLE 50 0 0
PHILLIPS 66 Common Stock 718546104 10,212 40 SH SOLE 40 0 0
SPACE EXPLORATION Common Stock 84615Q103 5,280 35 SH SOLE 35 0 0
SPDR GOLD TRUST ETF Commodity Fund 78463V107 5,712 15 SH SOLE 15 0 0
STRYKER CORP Common Stock 863667101 4,957 18 SH SOLE 18 0 0
TESLA INC Common Stock 88160R101 10,644 30 SH SOLE 30 0 0
WALMART INC Common Stock 931142103 5,611 54 SH SOLE 54 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 8,534 192 SH SOLE 192 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 4,246 180 SH SOLE 180 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 21,733 482 SH SOLE 482 0 0
ISHARES INC ETF Equity Fund 46434G103 8,765 108 SH SOLE 108 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 14,919 154 SH SOLE 154 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 16,188 225 SH SOLE 225 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 19,912 26 SH SOLE 26 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 10,643 283 SH SOLE 283 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908751 3,982 14 SH SOLE 14 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 5,932 50 SH SOLE 50 0 0
THE CAMPBELL'S COMPANY Common Stock 134429109 5,949 300 SH SOLE 300 0 0
ETFIS SER TR I ETF Bond Fund 26923G822 7,900 400 SH SOLE 400 0 0
INFOSYS LTD SP ADR Common Stock 456788108 1,076 100 SH SOLE 100 0 0
MERCK & CO INC NEW Common Stock 58933Y105 14,531 100 SH SOLE 100 0 0
NEXTERA ENERGY INC Common Stock 65339F101 15,148 200 SH SOLE 200 0 0
PEPSICO INCORPORATED Common Stock 713448108 12,672 100 SH SOLE 100 0 0
SONY GROUP CORP NEW ADR Common Stock 835699307 5,882 250 SH SOLE 250 0 0
SONY FINANCIAL GRP ADR Common Stock 83571B100 247 50 SH SOLE 50 0 0
THORNBURG INCOME BLDR Multi-Asset Fund 885213108 8,128 400 SH SOLE 400 0 0
VANGUARD DIVIDEND ETF Equity Fund 921908844 11,665 50 SH SOLE 50 0 0
XCEL ENERGY INC Common Stock 98389B100 7,048 100 SH SOLE 100 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 755 17 SH SOLE 17 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 377 16 SH SOLE 16 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 1,893 42 SH SOLE 42 0 0
ISHARES INC ETF Equity Fund 46434G103 730 9 SH SOLE 9 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 1,259 13 SH SOLE 13 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 1,439 20 SH SOLE 20 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 1,531 2 SH SOLE 2 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 902 24 SH SOLE 24 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908751 284 1 SH SOLE 1 0 0
ADVANCED MICRO Common Stock 007903107 122,352 200 SH SOLE 200 0 0
AMAZON COM INC Common Stock 023135106 29,898 120 SH SOLE 120 0 0
BANK OF AMERICA CORP Common Stock 060505104 54,430 1,000 SH SOLE 1,000 0 0
CHINA YUCHAI INTL LTD Common Stock G21082105 37,236 1,200 SH SOLE 1,200 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 20,256 225 SH SOLE 225 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 48,939 1,206 SH SOLE 1,206 0 0
DELL TECHNOLOGIES Common Stock 24703L202 91,451 170 SH SOLE 170 0 0
FIRST TR ETF Equity Fund 33740F565 53,720 1,360 SH SOLE 1,360 0 0
FIRST TR EXCHANGE ETF Equity Fund 33740F821 58,013 1,314 SH SOLE 1,314 0 0
FIRST TR NASDAQ ETF Equity Fund 33734X846 56,699 550 SH SOLE 550 0 0
FIRST TRUST TECHNLGY ETF Equity Fund 33734X176 98,124 444 SH SOLE 444 0 0
GLOBAL X FUNDS ETF Equity Fund 37954Y632 82,427 1,265 SH SOLE 1,265 0 0
INVESCO QQQ TR ETF Equity Fund 46090E103 99,129 134 SH SOLE 134 0 0
ELI LILLY & CO Common Stock 532457108 94,880 82 SH SOLE 82 0 0
PROLOGIS INC Common Stock 74340W103 36,355 280 SH SOLE 280 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 109,056 143 SH SOLE 143 0 0
STATE STREET SPDR ETF Equity Fund 78464A631 56,425 244 SH SOLE 244 0 0
STATE STREET SPDR ETF Equity Fund 78464A797 50,576 800 SH SOLE 800 0 0
VANECK ETF TRUST ETF Equity Fund 92189F601 31,038 300 SH SOLE 300 0 0
ABBVIE INC Common Stock 00287Y109 19,096 73 SH SOLE 73 0 0
INVITATION HOMES INC Common Stock 46187W107 368 14 SH SOLE 14 0 0
AFLAC INC Common Stock 001055102 335 3 SH SOLE 3 0 0
ATMOS ENERGY CORP Common Stock 049560105 11,889 76 SH SOLE 76 0 0
ABBOTT LABORATORIES Common Stock 002824100 10,080 102 SH SOLE 102 0 0
ADVANCED MICRO Common Stock 007903107 611 1 SH SOLE 1 0 0
AGNICO EAGLE MINES Common Stock 008474108 366 2 SH SOLE 2 0 0
ATI INC Common Stock 01741R102 12,879 68 SH SOLE 68 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 10,155 134 SH SOLE 134 0 0
ALPHABET INC VOTING Common Stock 02079K305 39,569 115 SH SOLE 115 0 0
ALPS TR ETF Equity Fund 00162Q379 413 12 SH SOLE 12 0 0
ALPS INTL SECTOR DIV ETF Equity Fund 00162Q718 252 6 SH SOLE 6 0 0
AMAZON COM INC Common Stock 023135106 23,420 94 SH SOLE 94 0 0
AMGEN INC Common Stock 031162100 14,752 35 SH SOLE 35 0 0
AMPHENOL CORP NEW Common Stock 032095101 29,926 355 SH SOLE 355 0 0
ANALOG DEVICES INC Common Stock 032654105 25,786 65 SH SOLE 65 0 0
GRAYSCALE ETHEREUM ETF Digital Assets Fund 38964R203 76 3 SH SOLE 3 0 0
APPLE INC Common Stock 037833100 202,476 608 SH SOLE 608 0 0
APPLIED INDL TECH INC Common Stock 03820C105 22,263 67 SH SOLE 67 0 0
APPLIED MATERIALS INC Common Stock 038222105 511 1 SH SOLE 1 0 0
AUTOMATIC DATA Common Stock 053015103 18,580 72 SH SOLE 72 0 0
BARRICK MNG CORP Common Stock 06849F108 10,696 263 SH SOLE 263 0 0
BECTON DICKINSON & CO Common Stock 075887109 537 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 16,432 33 SH SOLE 33 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 20,107 19 SH SOLE 19 0 0
BOOKING HLDGS INC Common Stock 09857L108 325 2 SH SOLE 2 0 0
CMS ENERGY CORP Common Stock 125896100 441 7 SH SOLE 7 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 386 4 SH SOLE 4 0 0
CELESTICA INC Common Stock 15101Q207 361 1 SH SOLE 1 0 0
CHEVRON CORPORATION Common Stock 166764100 6,943 34 SH SOLE 34 0 0
CHUBB LTD Common Stock H1467J104 13,335 41 SH SOLE 41 0 0
CHURCH & DWIGHT INC Common Stock 171340102 471 5 SH SOLE 5 0 0
CINTAS CORP Common Stock 172908105 13,459 69 SH SOLE 69 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 164 2 SH SOLE 2 0 0
CISCO SYSTEMS INC Common Stock 17275R102 34,333 319 SH SOLE 319 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 66,454 73 SH SOLE 73 0 0
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CAPITAL GRP INTL ETF Equity Fund 14019W109 3,703 108 SH SOLE 108 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 6,735 142 SH SOLE 142 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 3,449 85 SH SOLE 85 0 0
ISHARES IBOXX $ ETF Bond Fund 464288513 3,088 40 SH SOLE 40 0 0
ISHARES ETF Equity Fund 464288877 3,719 47 SH SOLE 47 0 0
ISHARES IBOXX & ETF Bond Fund 464287242 5,211 51 SH SOLE 51 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 3,969 25 SH SOLE 25 0 0
JPMORGAN ETF Bond Fund 46641Q852 3,035 65 SH SOLE 65 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 4,698 24 SH SOLE 24 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 3,097 58 SH SOLE 58 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 3,873 23 SH SOLE 23 0 0
STATE STREET SPDR ETF Bond Fund 78464A292 2,692 95 SH SOLE 95 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 8,388 11 SH SOLE 11 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 11,188 22 SH SOLE 22 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 3,066 95 SH SOLE 95 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 3,511 79 SH SOLE 79 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 1,698 72 SH SOLE 72 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 8,792 195 SH SOLE 195 0 0
ISHARES MSCI EAFE IN ETF Equity Fund 464287465 6,025 58 SH SOLE 58 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 8,202 114 SH SOLE 114 0 0
ISHARES CORE S&P ETF Equity Fund 464287804 6,393 47 SH SOLE 47 0 0
ISHARES MSCI ETF Equity Fund 464287234 6,211 93 SH SOLE 93 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 6,017 160 SH SOLE 160 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 10,676 14 SH SOLE 14 0 0
VANGUARD TOTAL INTL ETF Equity Fund 921909768 135,426 1,594 SH SOLE 1,594 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 221,471 316 SH SOLE 316 0 0
ABBVIE INC Common Stock 00287Y109 2,092 8 SH SOLE 8 0 0
AFLAC INC Common Stock 001055102 1,564 14 SH SOLE 14 0 0
ATMOS ENERGY CORP Common Stock 049560105 782 5 SH SOLE 5 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,482 15 SH SOLE 15 0 0
ADVANCED MICRO Common Stock 007903107 7,341 12 SH SOLE 12 0 0
ATI INC Common Stock 01741R102 1,325 7 SH SOLE 7 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,136 15 SH SOLE 15 0 0
ALPHABET INC VOTING Common Stock 02079K305 7,913 23 SH SOLE 23 0 0
AMAZON COM INC Common Stock 023135106 6,228 25 SH SOLE 25 0 0
AMGEN INC Common Stock 031162100 843 2 SH SOLE 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 8,430 100 SH SOLE 100 0 0
ANALOG DEVICES INC Common Stock 032654105 1,983 5 SH SOLE 5 0 0
APPLE INC Common Stock 037833100 10,323 31 SH SOLE 31 0 0
APPLIED MATERIALS INC Common Stock 038222105 8,693 17 SH SOLE 17 0 0
ASML HOLDING NV Common Stock N07059210 7,246 4 SH SOLE 4 0 0
AUTOMATIC DATA Common Stock 053015103 1,548 6 SH SOLE 6 0 0
BECTON DICKINSON & CO Common Stock 075887109 358 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 3,485 7 SH SOLE 7 0 0
BEST BUY CO INC Common Stock 086516101 617 7 SH SOLE 7 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 1,058 1 SH SOLE 1 0 0
MOBILITY GLOBAL INC Common Stock 60744M106 17 1 SH SOLE 1 0 0
CMS ENERGY CORP Common Stock 125896100 883 14 SH SOLE 14 0 0
CANADIAN PACIFIC KANSAS Common Stock 13646K108 2,638 31 SH SOLE 31 0 0
CELESTICA INC Common Stock 15101Q207 1,807 5 SH SOLE 5 0 0
CHEVRON CORPORATION Common Stock 166764100 816 4 SH SOLE 4 0 0
CHUBB LTD Common Stock H1467J104 975 3 SH SOLE 3 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,130 12 SH SOLE 12 0 0
CINTAS CORP Common Stock 172908105 2,145 11 SH SOLE 11 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 821 10 SH SOLE 10 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,273 49 SH SOLE 49 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,820 2 SH SOLE 2 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 1,023 12 SH SOLE 12 0 0
COREWEAVE INC Common Stock 21873S108 958 11 SH SOLE 11 0 0
CORNING INC Common Stock 219350105 2,152 14 SH SOLE 14 0 0
CUMMINS INC Common Stock 231021106 3,615 7 SH SOLE 7 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,573 15 SH SOLE 15 0 0
S&P GLOBAL INC Common Stock 78409V104 394 1 SH SOLE 1 0 0
EATON CORP PLC Common Stock G29183103 3,437 8 SH SOLE 8 0 0
ECOLAB INC Common Stock 278865100 3,020 11 SH SOLE 11 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,263 3 SH SOLE 3 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,590 6 SH SOLE 6 0 0
EVERSOURCE ENERGY Common Stock 30040W108 449 7 SH SOLE 7 0 0
FIDELITY NATIONAL Common Stock 31620M106 230 7 SH SOLE 7 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 1,644 21 SH SOLE 21 0 0
GENL DYNAMICS CORP Common Stock 369550108 995 3 SH SOLE 3 0 0
GE AEROSPACE NEW Common Stock 369604301 1,873 6 SH SOLE 6 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 4,644 54 SH SOLE 54 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 900 1 SH SOLE 1 0 0
GRAINGER W W INC Common Stock 384802104 1,245 1 SH SOLE 1 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 429 3 SH SOLE 3 0 0
HOME DEPOT INC Common Stock 437076102 2,275 8 SH SOLE 8 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 4,360 80 SH SOLE 80 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,800 7 SH SOLE 7 0 0
CENCORA INC Common Stock 03073E105 1,501 5 SH SOLE 5 0 0
INTEL CORP Common Stock 458140100 6,612 55 SH SOLE 55 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,216 8 SH SOLE 8 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,441 13 SH SOLE 13 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 728 24 SH SOLE 24 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 1,092 3 SH SOLE 3 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 2,080 69 SH SOLE 69 0 0
LAM RESH CORP Common Stock 512807306 9,526 29 SH SOLE 29 0 0
ELI LILLY & CO Common Stock 532457108 8,099 7 SH SOLE 7 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,527 3 SH SOLE 3 0 0
LOWES COMPANIES INC Common Stock 548661107 368 2 SH SOLE 2 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 710 3 SH SOLE 3 0 0
MARSH Common Stock 571748102 853 5 SH SOLE 5 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,963 9 SH SOLE 9 0 0
MCDONALDS CORP Common Stock 580135101 1,616 7 SH SOLE 7 0 0
MEDTRONIC PLC Common Stock G5960L103 1,121 13 SH SOLE 13 0 0
MERCK & CO INC NEW Common Stock 58933Y105 2,034 14 SH SOLE 14 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 30,888 29 SH SOLE 29 0 0
MONDELEZ INTL INC Common Stock 609207105 2,254 39 SH SOLE 39 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,315 7 SH SOLE 7 0 0
MORGAN STANLEY & CO Common Stock 617446448 1,692 9 SH SOLE 9 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,229 5 SH SOLE 5 0 0
NVIDIA CORP Common Stock 67066G104 456 2 SH SOLE 2 0 0
NETFLIX INC Common Stock 64110L106 904 13 SH SOLE 13 0 0
NEW JERSEY RES CORP Common Stock 646025106 1,113 22 SH SOLE 22 0 0
LINDE PLC NEW Common Stock G54950103 2,373 5 SH SOLE 5 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,044 27 SH SOLE 27 0 0
ON SEMI CONDUCTOR CORP Common Stock 682189105 1,768 23 SH SOLE 23 0 0
ORACLE CORPORATION Common Stock 68389X105 1,098 8 SH SOLE 8 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 950 4 SH SOLE 4 0 0
NEWMARKET CORPORATION Common Stock 651587107 1,795 2 SH SOLE 2 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 1,333 6 SH SOLE 6 0 0
PALO ALTO NETWORKS Common Stock 697435105 2,383 6 SH SOLE 6 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 3,821 4 SH SOLE 4 0 0
PEPSICO INCORPORATED Common Stock 713448108 1,520 12 SH SOLE 12 0 0
MACOM TECHNOLOGY Common Stock 55405Y100 1,993 7 SH SOLE 7 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,760 19 SH SOLE 19 0 0
PROLOGIS INC Common Stock 74340W103 1,298 10 SH SOLE 10 0 0
QUALCOMM INC Common Stock 747525103 3,680 20 SH SOLE 20 0 0
RTX CORP Common Stock 75513E101 1,299 7 SH SOLE 7 0 0
ROCKET LAB CORP Common Stock 773121108 766 11 SH SOLE 11 0 0
SEMPRA ENERGY Common Stock 816851109 701 9 SH SOLE 9 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 646 2 SH SOLE 2 0 0
SOLVENTUM CORP Common Stock 83444M101 88 1 SH SOLE 1 0 0
SPACE EXPLORATION Common Stock 84615Q103 3,017 20 SH SOLE 20 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 169 1 SH SOLE 1 0 0
STEEL DYNAMICS INC Common Stock 858119100 443 2 SH SOLE 2 0 0
STRYKER CORP Common Stock 863667101 2,203 8 SH SOLE 8 0 0
TJX COS INC NEW Common Stock 872540109 2,381 18 SH SOLE 18 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 9,579 21 SH SOLE 21 0 0
TESLA INC Common Stock 88160R101 4,967 14 SH SOLE 14 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,800 10 SH SOLE 10 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,350 2 SH SOLE 2 0 0
3M CO Common Stock 88579Y101 1,477 9 SH SOLE 9 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,807 4 SH SOLE 4 0 0
US BANCORP NEW Common Stock 902973304 1,270 22 SH SOLE 22 0 0
V F CORPORATION Common Stock 918204108 337 24 SH SOLE 24 0 0
VIASAT INC Common Stock 92552V100 1,196 17 SH SOLE 17 0 0
WALMART INC Common Stock 931142103 3,013 29 SH SOLE 29 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,427 7 SH SOLE 7 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,914 19 SH SOLE 19 0 0
WILLIAMS COMPANIES Common Stock 969457100 951 14 SH SOLE 14 0 0
XYLEM INC Common Stock 98419M100 708 7 SH SOLE 7 0 0
ZOETIS INC Common Stock 98978V103 768 11 SH SOLE 11 0 0
HOWMET AEROSPACE INC Common Stock 443201108 22,618 100 SH SOLE 100 0 0
CLEARWAY ENERGY INC Common Stock 18539C204 2,927 100 SH SOLE 100 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 3,680 100 SH SOLE 100 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 18,206 20 SH SOLE 20 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 11,795 500 SH SOLE 500 0 0
FIRST TR EXCHANGE ETF Equity Fund 33738R407 11,080 500 SH SOLE 500 0 0
FRANKLIN TEMPLETON INC Common Stock 354613101 12,848 400 SH SOLE 400 0 0
KRAFT HEINZ CO Common Stock 500754106 11,360 500 SH SOLE 500 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 3,317 100 SH SOLE 100 0 0
KEYCORP PERP PFD Preferred 493267843 9,828 400 SH SOLE 400 0 0
LOWES COMPANIES INC Common Stock 548661107 3,685 20 SH SOLE 20 0 0
OSHKOSH CORP Common Stock 688239201 2,576 20 SH SOLE 20 0 0
PEPSICO INCORPORATED Common Stock 713448108 7,603 60 SH SOLE 60 0 0
TIMOTHY PLAN ETF Equity Fund 887432326 26,364 650 SH SOLE 650 0 0
TIMOTHY PLAN ETF Equity Fund 887432359 29,028 600 SH SOLE 600 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 15,504 40 SH SOLE 40 0 0
VANECK GOLD MINERS ETF Equity Fund 92189F106 8,780 100 SH SOLE 100 0 0
VANGUARD INDEX FDS ETF Equity Fund 922908363 21,025 30 SH SOLE 30 0 0
WALMART INC Common Stock 931142103 10,392 100 SH SOLE 100 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 595 15 SH SOLE 15 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 622 14 SH SOLE 14 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 613 26 SH SOLE 26 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 1,533 34 SH SOLE 34 0 0
ISHARES INC ETF Equity Fund 46434G103 649 8 SH SOLE 8 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 1,550 16 SH SOLE 16 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 1,223 17 SH SOLE 17 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 1,531 2 SH SOLE 2 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 902 24 SH SOLE 24 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908751 568 2 SH SOLE 2 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y886 5,521 140 SH SOLE 140 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y308 4,030 50 SH SOLE 50 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908629 14,115 180 SH SOLE 180 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908751 12,802 45 SH SOLE 45 0 0
CAPITAL GRP DIVIDEND ETF Equity Fund 14020W106 48,361 990 SH SOLE 990 0 0
ISHARES TR CORE ETF Multi-Asset Fund 464289875 47,277 970 SH SOLE 970 0 0
LATTICE STRATEGIES ETF Equity Fund 518416409 36,188 545 SH SOLE 545 0 0
FRANKLIN INTL LOW ETF Equity Fund 52468L505 61,730 1,480 SH SOLE 1,480 0 0
FRANKLIN TEMPLETON ETF Multi-Asset Fund 35473P439 47,101 1,655 SH SOLE 1,655 0 0
AFLAC INC Common Stock 001055102 5,030 45 SH SOLE 45 0 0
ATMOS ENERGY CORP Common Stock 049560105 6,726 43 SH SOLE 43 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,854 39 SH SOLE 39 0 0
AGNICO EAGLE MINES Common Stock 008474108 2,932 16 SH SOLE 16 0 0
ALPS ETF TR ETF Equity Fund 00162Q387 18,795 316 SH SOLE 316 0 0
ALPS ETF TR ETF Equity Fund 00162Q395 14,973 326 SH SOLE 326 0 0
AMGEN INC Common Stock 031162100 6,744 16 SH SOLE 16 0 0
ANALOG DEVICES INC Common Stock 032654105 10,314 26 SH SOLE 26 0 0
APPLE INC Common Stock 037833100 14,652 44 SH SOLE 44 0 0
AUTOMATIC DATA Common Stock 053015103 4,128 16 SH SOLE 16 0 0
EMP DISTRIB Y Common Stock 29244A102 208 10 SH SOLE 10 0 0
BARRICK MNG CORP Common Stock 06849F108 122 3 SH SOLE 3 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,685 15 SH SOLE 15 0 0
BLACKROCK INC COM NEW Common Stock 09290D101 7,408 7 SH SOLE 7 0 0
MOBILITY GLOBAL INC Common Stock 60744M106 205 12 SH SOLE 12 0 0
BOOKING HLDGS INC Common Stock 09857L108 4,072 25 SH SOLE 25 0 0
CMS ENERGY CORP Common Stock 125896100 4,667 74 SH SOLE 74 0 0
CHEVRON CORPORATION Common Stock 166764100 7,964 39 SH SOLE 39 0 0
CHUBB LTD Common Stock H1467J104 7,155 22 SH SOLE 22 0 0
CHURCH & DWIGHT INC Common Stock 171340102 4,616 49 SH SOLE 49 0 0
CINTAS CORP Common Stock 172908105 7,022 36 SH SOLE 36 0 0
CISCO SYSTEMS INC Common Stock 17275R102 9,363 87 SH SOLE 87 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 5,462 6 SH SOLE 6 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 4,607 54 SH SOLE 54 0 0
CONOCOPHILLIPS Common Stock 20825C104 6,382 51 SH SOLE 51 0 0
CUMMINS INC Common Stock 231021106 5,165 10 SH SOLE 10 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 6,249 34 SH SOLE 34 0 0
S&P GLOBAL INC Common Stock 78409V104 4,733 12 SH SOLE 12 0 0
EATON CORP PLC Common Stock G29183103 7,734 18 SH SOLE 18 0 0
ECOLAB INC Common Stock 278865100 7,413 27 SH SOLE 27 0 0
ENTERGY CORP NEW Common Stock 29364G103 5,757 58 SH SOLE 58 0 0
EOG RESOURCES INC Common Stock 26875P101 5,234 38 SH SOLE 38 0 0
EXXONMOBIL HLDGS CORP Common Stock 30233Q108 8,625 53 SH SOLE 53 0 0
FIRST TRUST RISING ETF Equity Fund 33738R506 13,387 171 SH SOLE 171 0 0
FRANCO-NEVADA CORP Common Stock 351858105 952 4 SH SOLE 4 0 0
GENL DYNAMICS CORP Common Stock 369550108 6,636 20 SH SOLE 20 0 0
GE AEROSPACE NEW Common Stock 369604301 4,059 13 SH SOLE 13 0 0
GLOBAL X FDS ETF Equity Fund 37954Y848 5,160 60 SH SOLE 60 0 0
GRAINGER W W INC Common Stock 384802104 7,474 6 SH SOLE 6 0 0
HALLIBURTON COMPANY Common Stock 406216101 4,356 137 SH SOLE 137 0 0
JACK HENRY & ASSOC INC Common Stock 426281101 4,297 30 SH SOLE 30 0 0
HF SINCLAIR CORP Common Stock 403949100 11,912 111 SH SOLE 111 0 0
HOME DEPOT INC Common Stock 437076102 3,982 14 SH SOLE 14 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 7,031 129 SH SOLE 129 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 5,145 20 SH SOLE 20 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 6,385 42 SH SOLE 42 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,942 30 SH SOLE 30 0 0
ELI LILLY & CO Common Stock 532457108 12,727 11 SH SOLE 11 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,583 9 SH SOLE 9 0 0
LOWES COMPANIES INC Common Stock 548661107 4,054 22 SH SOLE 22 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 6,156 26 SH SOLE 26 0 0
MCDONALDS CORP Common Stock 580135101 3,925 17 SH SOLE 17 0 0
MEDTRONIC PLC Common Stock G5960L103 5,091 59 SH SOLE 59 0 0
MICROSOFT CORP Common Stock 594918104 15,387 30 SH SOLE 30 0 0
MONDELEZ INTL INC Common Stock 609207105 3,816 66 SH SOLE 66 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,300 13 SH SOLE 13 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 6,243 14 SH SOLE 14 0 0
NEW JERSEY RES CORP Common Stock 646025106 5,717 113 SH SOLE 113 0 0
LINDE PLC NEW Common Stock G54950103 5,695 12 SH SOLE 12 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,059 80 SH SOLE 80 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 5,255 95 SH SOLE 95 0 0
PEPSICO INCORPORATED Common Stock 713448108 3,421 27 SH SOLE 27 0 0
PHILLIPS 66 Common Stock 718546104 5,361 21 SH SOLE 21 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,648 32 SH SOLE 32 0 0
PROLOGIS INC Common Stock 74340W103 4,414 34 SH SOLE 34 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 5,818 18 SH SOLE 18 0 0
STRYKER CORP Common Stock 863667101 4,406 16 SH SOLE 16 0 0
TJX COS INC NEW Common Stock 872540109 4,366 33 SH SOLE 33 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 6,879 22 SH SOLE 22 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 8,122 29 SH SOLE 29 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 6,327 14 SH SOLE 14 0 0
VISA INC CLASS A Common Stock 92826C839 359 1 SH SOLE 1 0 0
VISTRA CORP Common Stock 92840M102 4,150 30 SH SOLE 30 0 0
WALMART INC Common Stock 931142103 8,937 86 SH SOLE 86 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,098 25 SH SOLE 25 0 0
WATERS CORPORATION Common Stock 941848103 878 2 SH SOLE 2 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,946 59 SH SOLE 59 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 133 1 SH SOLE 1 0 0
XYLEM INC Common Stock 98419M100 5,063 50 SH SOLE 50 0 0
ZOETIS INC Common Stock 98978V103 1,885 27 SH SOLE 27 0 0
CAPITAL GROUP CORE ETF Equity Fund 14020V108 2,225 50 SH SOLE 50 0 0
DIREXION SHS TR ETF Hedge Fund 25461A650 3,463 56 SH SOLE 56 0 0
RBB FD TR ETF Equity Fund 75526L886 1,003 20 SH SOLE 20 0 0
INVESCO GALAXY ETF Digital Assets Fund 46091J101 1,412 17 SH SOLE 17 0 0
PACER FDS TR ETF Equity Fund 69374H881 1,477 22 SH SOLE 22 0 0
FIRST TRUST PORTFOLIO LP NotAvailable 30346F692 3,415 339 SH SOLE 339 0 0
CAPITAL GRP INTL ETF Equity Fund 14019W109 1,543 45 SH SOLE 45 0 0
CAPITAL GRP EQUITY ETF Equity Fund 14022A102 712 23 SH SOLE 23 0 0
CAPITAL GRP GROWTH ETF Equity Fund 14020G101 1,422 30 SH SOLE 30 0 0
FIRST TR ETF VI ETF Equity Fund 33741X102 568 14 SH SOLE 14 0 0
ISHARES ETF Equity Fund 464288877 712 9 SH SOLE 9 0 0
ISHARES MSCI ACWI ETF Equity Fund 464288257 793 5 SH SOLE 5 0 0
JPMORGAN ETF Bond Fund 46641Q852 653 14 SH SOLE 14 0 0
PIMCO TR MULTISECTOR ETF Bond Fund 72201R585 634 25 SH SOLE 25 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 1,761 9 SH SOLE 9 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y605 640 12 SH SOLE 12 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y209 673 4 SH SOLE 4 0 0
STATE STREET SPDR ETF Equity Fund 78462F103 1,525 2 SH SOLE 2 0 0
STATE STREET SPDR ETF Equity Fund 78464A409 2,461 20 SH SOLE 20 0 0
STATE STREET SPDR ETF Equity Fund 78464A698 694 10 SH SOLE 10 0 0
STATE STREET SPDR ETF Equity Fund 78467X109 1,525 3 SH SOLE 3 0 0
STATE STREET SPDR ETF Bond Fund 78464A375 645 20 SH SOLE 20 0 0
GENERAL MOTORS CO Common Stock 37045V100 13,321 173 SH SOLE 173 0 0
NUVEEN FLOATING RATE Bond Fund 67072T108 5,952 800 SH SOLE 800 0 0
SELECT SECTOR SPDR ETF Equity Fund 81369Y803 11,745 60 SH SOLE 60 0 0
SOUTHERN COMPANY Common Stock 842587107 20,722 250 SH SOLE 250 0 0
SPDR S&P MIDCAP 400 ETF Equity Fund 78467Y107 13,134 20 SH SOLE 20 0 0
ABBVIE INC Common Stock 00287Y109 2,877 11 SH SOLE 11 0 0
ABB LTD -SPONS ADR Common Stock 000375204 2,557 27 SH SOLE 27 0 0
ATI INC Common Stock 01741R102 2,083 11 SH SOLE 11 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,667 22 SH SOLE 22 0 0
ALPHABET INC VOTING Common Stock 02079K305 2,408 7 SH SOLE 7 0 0
ALPHABET INC NON VOTING Common Stock 02079K107 3,066 9 SH SOLE 9 0 0
AMAZON COM INC Common Stock 023135106 4,484 18 SH SOLE 18 0 0
AMPHENOL CORP NEW Common Stock 032095101 1,854 22 SH SOLE 22 0 0
ANALOG DEVICES INC Common Stock 032654105 2,380 6 SH SOLE 6 0 0
GRAYSCALE ETHEREUM ETF Digital Assets Fund 38964R203 433 17 SH SOLE 17 0 0
APPLE INC Common Stock 037833100 4,662 14 SH SOLE 14 0 0
APPLIED INDL TECH INC Common Stock 03820C105 2,990 9 SH SOLE 9 0 0
ASML HOLDING NV Common Stock N07059210 1,811 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,493 3 SH SOLE 3 0 0
MOBILITY GLOBAL INC Common Stock 60744M106 51 3 SH SOLE 3 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108 2,641 8 SH SOLE 8 0 0
CELESTICA INC Common Stock 15101Q207 4,698 13 SH SOLE 13 0 0
CHEVRON CORPORATION Common Stock 166764100 1,021 5 SH SOLE 5 0 0
CIRCLE INTERNET GRP INC Common Stock 172573107 1,396 17 SH SOLE 17 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,044 19 SH SOLE 19 0 0
COREWEAVE INC Common Stock 21873S108 1,568 18 SH SOLE 18 0 0
CUMMINS INC Common Stock 231021106 4,132 8 SH SOLE 8 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 1,087 2 SH SOLE 2 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,468 14 SH SOLE 14 0 0
S&P GLOBAL INC Common Stock 78409V104 1,183 3 SH SOLE 3 0 0
EATON CORP PLC Common Stock G29183103 5,586 13 SH SOLE 13 0 0
ECOLAB INC Common Stock 278865100 1,372 5 SH SOLE 5 0 0
EMCOR GROUP INC Common Stock 29084Q100 3,017 4 SH SOLE 4 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 2,385 9 SH SOLE 9 0 0
META PLATFORMS INC Common Stock 30303M102 4,351 6 SH SOLE 6 0 0
FIDELITY WISE ORIGIN ETF Digital Assets Fund 315948109 653 9 SH SOLE 9 0 0
GE AEROSPACE NEW Common Stock 369604301 1,561 5 SH SOLE 5 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,800 2 SH SOLE 2 0 0
I SHARES SILVER TR ETF Commodity Fund 46428Q109 2,234 41 SH SOLE 41 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,853 7 SH SOLE 7 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 1,456 4 SH SOLE 4 0 0
LAM RESH CORP Common Stock 512807306 1,971 6 SH SOLE 6 0 0
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CONSTELLATION ENERGY Common Stock 21037T109 1,524 6 SH SOLE 6 0 0
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CRISPR THERAPEUTICS AG Common Stock H17182108 15,655 283 SH SOLE 283 0 0
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CURTISS-WRIGHT CORP Common Stock 231561101 10,332 19 SH SOLE 19 0 0
WALT DISNEY COMPANY Common Stock 254687106 1,363 13 SH SOLE 13 0 0
DOORDASH INC Common Stock 25809K105 9,177 50 SH SOLE 50 0 0
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EMCOR GROUP INC Common Stock 29084Q100 24,898 33 SH SOLE 33 0 0
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META PLATFORMS INC Common Stock 30303M102 6,526 9 SH SOLE 9 0 0
FASTENAL CO Common Stock 311900104 1,386 28 SH SOLE 28 0 0
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FIVE BELOW INC Common Stock 33829M101 10,319 47 SH SOLE 47 0 0
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HUBBELL INC Common Stock 443510607 2,268 5 SH SOLE 5 0 0
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JAZZ PHARMACEUTICALS PLC Common Stock G50871105 15,280 66 SH SOLE 66 0 0
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KLA CORP Common Stock 482480100 5,068 26 SH SOLE 26 0 0
LAM RESH CORP Common Stock 512807306 120,563 367 SH SOLE 367 0 0
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ELI LILLY & CO Common Stock 532457108 54,382 47 SH SOLE 47 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 18,333 36 SH SOLE 36 0 0
LOWES COMPANIES INC Common Stock 548661107 56,945 309 SH SOLE 309 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 42,383 179 SH SOLE 179 0 0
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LINDE PLC NEW Common Stock G54950103 76,418 161 SH SOLE 161 0 0
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ISHARES INC ETF Equity Fund 46434G103 168,488 2,076 SH SOLE 2,076 0 0
ISHARES CORE MSCI ETF Equity Fund 46432F842 285,602 2,948 SH SOLE 2,948 0 0
ISHARES CORE S&P MID ETF Equity Fund 464287507 310,752 4,319 SH SOLE 4,319 0 0
ISHARES CORE S&P 500 ETF Equity Fund 464287200 376,032 491 SH SOLE 491 0 0
DIMENSIONAL TR ETF Equity Fund 25434V799 203,808 5,419 SH SOLE 5,419 0 0
VANGUARD MORNINGSTAR ETF Equity Fund 922908751 78,519 276 SH SOLE 276 0 0
DIMENSIONAL TR ETF Equity Fund 25434V732 19,661 495 SH SOLE 495 0 0
DIMENSIONAL TR US ETF Equity Fund 25434V708 38,449 865 SH SOLE 865 0 0
FIRST TR BUY WRITE ETF Equity Fund 33738R308 19,037 807 SH SOLE 807 0 0
COLUMBIA ETF TR I ETF Equity Fund 19761L706 87,880 1,949 SH SOLE 1,949 0 0